History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.710 | 1,408,600 | +0 | 0.30% | 10,860,306 |
| 2025-10-13 | 2025-10-09 | 7.710 | 1,408,600 | +0 | 0.30% | 10,860,306 |
| 2025-10-10 | 2025-10-08 | 7.800 | 1,408,600 | +0 | 0.30% | 10,987,080 |
| 2025-10-09 | 2025-10-06 | 7.750 | 1,408,600 | +0 | 0.30% | 10,916,650 |
| 2025-10-08 | 2025-10-03 | 7.700 | 1,408,600 | +0 | 0.30% | 10,846,220 |
| 2025-10-06 | 2025-10-02 | 7.590 | 1,408,600 | +0 | 0.30% | 10,691,274 |
| 2025-10-03 | 2025-09-30 | 7.750 | 1,408,600 | -400 | 0.30% | 10,916,650 |
| 2025-09-01 | 2025-08-28 | 7.750 | 1,409,000 | +8,000 | 0.30% | 10,919,750 |
| 2025-08-29 | 2025-08-27 | 7.800 | 1,401,000 | +1,200 | 0.30% | 10,927,800 |
| 2025-08-13 | 2025-08-11 | 7.100 | 1,399,800 | +8,000 | 0.30% | 9,938,580 |
| 2025-08-06 | 2025-08-04 | 7.900 | 1,391,800 | -400 | 0.30% | 10,995,220 |
| 2025-06-19 | 2025-06-17 | 6.330 | 1,392,200 | -1,000 | 0.30% | 8,812,626 |
| 2025-05-14 | 2025-05-12 | 6.745 | 1,393,200 | +50,556 | 0.30% | 9,396,789 |
| 2025-05-02 | 2025-04-29 | 6.766 | 1,342,644 | -3,855 | 0.30% | 9,083,665 |
| 2025-04-30 | 2025-04-28 | 6.662 | 1,346,499 | +3,277 | 0.30% | 8,970,026 |
| 2025-04-29 | 2025-04-25 | 6.786 | 1,343,222 | -4,240 | 0.30% | 9,115,451 |
| 2025-04-28 | 2025-04-24 | 6.786 | 1,347,462 | +1,542 | 0.30% | 9,144,225 |
| 2025-03-14 | 2025-03-12 | 6.786 | 1,345,920 | -386 | 0.30% | 9,133,761 |
| 2025-03-11 | 2025-03-07 | 6.444 | 1,346,306 | +386 | 0.30% | 8,675,370 |
| 2025-02-28 | 2025-02-26 | 7.170 | 1,345,920 | +385 | 0.30% | 9,650,502 |
| 2025-02-27 | 2025-02-25 | 7.129 | 1,345,535 | -6,553 | 0.30% | 9,591,894 |
| 2025-02-20 | 2025-02-18 | 6.703 | 1,352,088 | +771 | 0.30% | 9,063,378 |
| 2025-02-19 | 2025-02-17 | 7.160 | 1,351,317 | +5,782 | 0.30% | 9,675,178 |
| 2025-02-12 | 2025-02-10 | 8.280 | 1,345,535 | -5,011 | 0.30% | 11,141,676 |
| 2025-02-07 | 2025-02-05 | 8.602 | 1,350,546 | +3,855 | 0.30% | 11,617,603 |
| 2025-01-23 | 2025-01-21 | 7.980 | 1,346,691 | -1,157 | 0.30% | 10,746,002 |
| 2025-01-20 | 2025-01-16 | 7.782 | 1,347,848 | +2,891 | 0.30% | 10,489,501 |
| 2025-01-07 | 2025-01-03 | 8.197 | 1,344,957 | +1,928 | 0.30% | 11,025,242 |
| 2025-01-06 | 2025-01-02 | 8.197 | 1,343,029 | -1,157 | 0.30% | 11,009,437 |
| 2024-12-23 | 2024-12-19 | 8.301 | 1,344,186 | -2,313 | 0.30% | 11,158,402 |
| 2024-12-19 | 2024-12-17 | 8.280 | 1,346,499 | -1,927 | 0.42% | 11,149,658 |
| 2024-12-16 | 2024-12-12 | 8.737 | 1,348,426 | -3,084 | 0.43% | 11,781,263 |
| 2024-12-04 | 2024-12-02 | 9.443 | 1,351,510 | -4,240 | 0.43% | 12,761,840 |
| 2024-12-03 | 2024-11-29 | 9.650 | 1,355,750 | -3,084 | 0.43% | 13,083,237 |
| 2024-11-26 | 2024-11-22 | 10.999 | 1,358,834 | -9,637 | 0.43% | 14,945,997 |
| 2024-11-11 | 2024-11-07 | 11.020 | 1,368,471 | -6,554 | 0.43% | 15,080,396 |
| 2024-11-07 | 2024-11-05 | 11.144 | 1,375,025 | -3,083 | 0.43% | 15,323,836 |
| 2024-10-25 | 2024-10-23 | 13.178 | 1,378,108 | +1,156 | 0.43% | 18,160,994 |
| 2024-10-23 | 2024-10-21 | 13.552 | 1,376,952 | -5,782 | 0.43% | 18,660,128 |
| 2024-10-08 | 2024-10-04 | 13.759 | 1,382,734 | -8,866 | 0.44% | 19,025,444 |
| 2024-10-02 | 2024-09-27 | 14.506 | 1,391,600 | -3,084 | 0.44% | 20,187,113 |
| 2024-09-27 | 2024-09-25 | 13.427 | 1,394,684 | -11,179 | 0.44% | 18,726,764 |
| 2024-09-25 | 2024-09-23 | 14.506 | 1,405,863 | +1,542 | 0.44% | 20,394,018 |
| 2024-09-24 | 2024-09-20 | 14.527 | 1,404,321 | +1,156 | 0.44% | 20,400,793 |
| 2024-09-23 | 2024-09-19 | 14.735 | 1,403,165 | +771 | 0.44% | 20,675,200 |
| 2024-09-20 | 2024-09-17 | 14.776 | 1,402,394 | -3,855 | 0.44% | 20,722,048 |
| 2024-09-19 | 2024-09-16 | 14.859 | 1,406,249 | +2,699 | 0.44% | 20,895,746 |
| 2024-09-16 | 2024-09-12 | 14.714 | 1,403,550 | -6,168 | 0.44% | 20,651,745 |
| 2024-09-12 | 2024-09-10 | 14.548 | 1,409,718 | -1,157 | 0.44% | 20,508,452 |
| 2024-09-10 | 2024-09-05 | 14.631 | 1,410,875 | -7,324 | 0.45% | 20,642,404 |
| 2024-09-04 | 2024-09-02 | 15.067 | 1,418,199 | +13,492 | 0.45% | 21,367,633 |
| 2024-09-03 | 2024-08-30 | 15.150 | 1,404,707 | -771 | 0.44% | 21,280,961 |
| 2024-09-02 | 2024-08-29 | 14.880 | 1,405,478 | -4,240 | 0.44% | 20,913,457 |
| 2024-08-29 | 2024-08-27 | 14.589 | 1,409,718 | +8,480 | 0.44% | 20,566,964 |
| 2024-08-27 | 2024-08-23 | 14.714 | 1,401,238 | +1,928 | 0.44% | 20,617,726 |
| 2024-08-26 | 2024-08-22 | 14.527 | 1,399,310 | +4,626 | 0.44% | 20,327,998 |
| 2024-08-22 | 2024-08-20 | 14.050 | 1,394,684 | -3,855 | 0.44% | 19,595,083 |
| 2024-08-21 | 2024-08-19 | 14.112 | 1,398,539 | +5,782 | 0.44% | 19,736,317 |
| 2024-08-19 | 2024-08-15 | 14.984 | 1,392,757 | -1,542 | 0.44% | 20,868,689 |
| 2024-08-12 | 2024-08-08 | 14.776 | 1,394,299 | -385 | 0.44% | 20,602,434 |
| 2024-08-08 | 2024-08-06 | 14.880 | 1,394,684 | +1,542 | 0.44% | 20,752,843 |
| 2024-08-07 | 2024-08-05 | 14.797 | 1,393,142 | -771 | 0.44% | 20,614,250 |
| 2024-08-02 | 2024-07-31 | 15.669 | 1,393,913 | -7,325 | 0.44% | 21,840,634 |
| 2024-08-01 | 2024-07-30 | 15.586 | 1,401,238 | +386 | 0.44% | 21,839,087 |
| 2024-07-31 | 2024-07-29 | 15.316 | 1,400,852 | -3,469 | 0.44% | 21,455,135 |
| 2024-07-30 | 2024-07-26 | 14.901 | 1,404,321 | -1,928 | 0.44% | 20,925,385 |
| 2024-07-29 | 2024-07-25 | 15.233 | 1,406,249 | -5,782 | 0.44% | 21,421,058 |
| 2024-07-26 | 2024-07-24 | 14.714 | 1,412,031 | +15,419 | 0.45% | 20,776,534 |
| 2024-07-25 | 2024-07-23 | 14.548 | 1,396,612 | -192,742 | 0.44% | 20,317,788 |
| 2024-07-24 | 2024-07-22 | 14.154 | 1,589,354 | -14,263 | 0.50% | 22,495,085 |
| 2024-07-23 | 2024-07-19 | 13.531 | 1,603,617 | +1,927 | 0.51% | 21,698,558 |
| 2024-07-22 | 2024-07-18 | 13.303 | 1,601,690 | +8,095 | 0.51% | 21,306,844 |
| 2024-07-18 | 2024-07-16 | 11.622 | 1,593,595 | -771 | 0.50% | 18,520,325 |
| 2024-07-12 | 2024-07-10 | 12.327 | 1,594,366 | -16,575 | 0.50% | 19,654,278 |
| 2024-07-11 | 2024-07-09 | 12.452 | 1,610,941 | -95,215 | 0.51% | 20,059,196 |
| 2024-07-09 | 2024-07-05 | 10.480 | 1,706,156 | +65,918 | 0.54% | 17,881,039 |
| 2024-07-08 | 2024-07-04 | 10.750 | 1,640,238 | -60,136 | 0.52% | 17,632,718 |
| 2024-07-05 | 2024-07-03 | 10.086 | 1,700,374 | -2,698 | 0.54% | 17,149,970 |
| 2024-07-04 | 2024-07-02 | 10.065 | 1,703,072 | -36,621 | 0.54% | 17,141,838 |
| 2024-07-03 | 2024-06-28 | 9.266 | 1,739,693 | -28,526 | 0.55% | 16,120,433 |
| 2024-07-02 | 2024-06-27 | 8.664 | 1,768,219 | +385 | 0.56% | 15,320,578 |
| 2024-06-28 | 2024-06-26 | 8.675 | 1,767,834 | -67,074 | 0.56% | 15,335,587 |
| 2024-06-27 | 2024-06-25 | 8.810 | 1,834,908 | +22,358 | 0.58% | 16,164,959 |
| 2024-06-26 | 2024-06-24 | 8.758 | 1,812,550 | -771 | 0.57% | 15,873,952 |
| 2024-06-21 | 2024-06-19 | 8.426 | 1,813,321 | +1,928 | 0.57% | 15,278,593 |
| 2024-06-18 | 2024-06-14 | 8.467 | 1,811,393 | +770 | 0.57% | 15,337,532 |
| 2024-06-12 | 2024-06-07 | 8.664 | 1,810,623 | +66,882 | 0.57% | 15,687,984 |
| 2024-06-11 | 2024-06-06 | 8.820 | 1,743,741 | -385 | 0.55% | 15,379,901 |
| 2024-06-07 | 2024-06-05 | 8.955 | 1,744,126 | +58,208 | 0.55% | 15,618,571 |
| 2024-06-06 | 2024-06-04 | 9.038 | 1,685,918 | -1,157 | 0.53% | 15,237,272 |
| 2024-06-05 | 2024-06-03 | 8.955 | 1,687,075 | -6,938 | 0.53% | 15,107,681 |
| 2024-06-04 | 2024-05-31 | 10.024 | 1,694,013 | +5,782 | 0.53% | 16,980,344 |
| 2024-05-31 | 2024-05-29 | 9.194 | 1,688,231 | -34,694 | 0.53% | 15,520,947 |
| 2024-05-29 | 2024-05-27 | 8.882 | 1,722,925 | -68,423 | 0.54% | 15,303,571 |
| 2024-05-28 | 2024-05-24 | 9.017 | 1,791,348 | -2,313 | 0.57% | 16,152,969 |
| 2024-05-27 | 2024-05-23 | 8.747 | 1,793,661 | +2,313 | 0.57% | 15,689,914 |
| 2024-05-24 | 2024-05-22 | 9.352 | 1,791,348 | +5,397 | 0.57% | 16,752,994 |
| 2024-05-23 | 2024-05-21 | 9.661 | 1,785,951 | +7,977 | 0.56% | 17,254,827 |
| 2024-05-22 | 2024-05-20 | 9.405 | 1,777,974 | +6,001 | 0.58% | 16,722,718 |
| 2024-05-21 | 2024-05-17 | 9.118 | 1,771,973 | +2,251 | 0.57% | 16,156,083 |
| 2024-05-20 | 2024-05-16 | 9.075 | 1,769,722 | +3,001 | 0.57% | 16,060,072 |
| 2024-05-16 | 2024-05-13 | 9.331 | 1,766,721 | -4,501 | 0.57% | 16,484,998 |
| 2024-05-14 | 2024-05-10 | 9.331 | 1,771,222 | +4,501 | 0.57% | 16,526,996 |
| 2024-05-10 | 2024-05-08 | 9.331 | 1,766,721 | -1,126 | 0.57% | 16,484,998 |
| 2024-05-09 | 2024-05-07 | 8.926 | 1,767,847 | -7,126 | 0.57% | 15,779,128 |
| 2024-05-08 | 2024-05-06 | 8.915 | 1,774,973 | +7,877 | 0.58% | 15,823,804 |
| 2024-04-30 | 2024-04-26 | 9.533 | 1,767,096 | -4,877 | 0.57% | 16,846,533 |
| 2024-04-29 | 2024-04-25 | 9.651 | 1,771,973 | -2,625 | 0.57% | 17,100,883 |
| 2024-04-26 | 2024-04-24 | 9.491 | 1,774,598 | +2,625 | 0.58% | 16,842,357 |
| 2024-04-25 | 2024-04-23 | 9.427 | 1,771,973 | +3,751 | 0.57% | 16,704,067 |
| 2024-04-24 | 2024-04-22 | 9.544 | 1,768,222 | +1,126 | 0.57% | 16,876,123 |
| 2024-04-22 | 2024-04-18 | 9.565 | 1,767,096 | -1,876 | 0.57% | 16,903,065 |
| 2024-04-19 | 2024-04-17 | 9.640 | 1,768,972 | +375 | 0.57% | 17,053,058 |
| 2024-04-17 | 2024-04-15 | 9.363 | 1,768,597 | -375 | 0.57% | 16,559,082 |
| 2024-04-16 | 2024-04-12 | 9.640 | 1,768,972 | -1,500 | 0.57% | 17,053,058 |
| 2024-04-15 | 2024-04-11 | 9.608 | 1,770,472 | +750 | 0.57% | 17,010,878 |
| 2024-04-12 | 2024-04-10 | 9.597 | 1,769,722 | +6,752 | 0.57% | 16,984,800 |
| 2024-04-11 | 2024-04-09 | 9.544 | 1,762,970 | +2,625 | 0.57% | 16,825,998 |
| 2024-04-10 | 2024-04-08 | 9.395 | 1,760,345 | +751 | 0.57% | 16,538,136 |
| 2024-04-09 | 2024-04-05 | 10.024 | 1,759,594 | -94,526 | 0.57% | 17,638,157 |
| 2024-04-08 | 2024-04-03 | 9.875 | 1,854,120 | -1,875 | 0.60% | 18,308,876 |
| 2024-04-05 | 2024-04-02 | 9.917 | 1,855,995 | +29,258 | 0.60% | 18,406,560 |
| 2024-04-02 | 2024-03-27 | 9.811 | 1,826,737 | -4,126 | 0.59% | 17,921,598 |
| 2024-03-28 | 2024-03-26 | 10.109 | 1,830,863 | -3,376 | 0.59% | 18,508,749 |
| 2024-03-27 | 2024-03-25 | 10.227 | 1,834,239 | -56,640 | 0.59% | 18,758,037 |
| 2024-03-26 | 2024-03-22 | 10.291 | 1,890,879 | -6,752 | 0.61% | 19,458,256 |
| 2024-03-25 | 2024-03-21 | 10.504 | 1,897,631 | +1,125 | 0.62% | 19,932,458 |
| 2024-03-22 | 2024-03-20 | 10.600 | 1,896,506 | +18,755 | 0.61% | 20,102,658 |
| 2024-03-21 | 2024-03-19 | 10.611 | 1,877,751 | +24,007 | 0.61% | 19,923,882 |
| 2024-03-20 | 2024-03-18 | 10.557 | 1,853,744 | +2,625 | 0.60% | 19,570,315 |
| 2024-03-19 | 2024-03-15 | 10.664 | 1,851,119 | +5,252 | 0.60% | 19,740,003 |
| 2024-03-18 | 2024-03-14 | 10.664 | 1,845,867 | +4,876 | 0.60% | 19,683,996 |
| 2024-03-14 | 2024-03-12 | 10.642 | 1,840,991 | +10,878 | 0.60% | 19,592,735 |
| 2024-03-13 | 2024-03-11 | 10.770 | 1,830,113 | -750 | 0.59% | 19,711,158 |
| 2024-03-12 | 2024-03-08 | 10.440 | 1,830,863 | +375 | 0.59% | 19,113,992 |
| 2024-03-11 | 2024-03-07 | 10.792 | 1,830,488 | -375 | 0.59% | 19,754,237 |
| 2024-03-08 | 2024-03-06 | 10.472 | 1,830,863 | -1,126 | 0.59% | 19,172,564 |
| 2024-03-06 | 2024-03-04 | 10.557 | 1,831,989 | -4,501 | 0.59% | 19,340,644 |
| 2024-03-05 | 2024-03-01 | 10.706 | 1,836,490 | -18,755 | 0.60% | 19,662,338 |
| 2024-03-04 | 2024-02-29 | 11.069 | 1,855,245 | -1,125 | 0.60% | 20,535,794 |
| 2024-02-29 | 2024-02-27 | 11.389 | 1,856,370 | -6,002 | 0.60% | 21,142,126 |
| 2024-02-28 | 2024-02-26 | 11.432 | 1,862,372 | -5,626 | 0.60% | 21,289,923 |
| 2024-02-27 | 2024-02-23 | 10.920 | 1,867,998 | +1,875 | 0.61% | 20,398,077 |
| 2024-02-26 | 2024-02-22 | 11.133 | 1,866,123 | +5,627 | 0.61% | 20,775,603 |
| 2024-02-23 | 2024-02-21 | 11.218 | 1,860,496 | +1,125 | 0.60% | 20,871,677 |
| 2024-02-22 | 2024-02-20 | 11.304 | 1,859,371 | +375 | 0.60% | 21,017,681 |
| 2024-02-21 | 2024-02-19 | 10.941 | 1,858,996 | +1,125 | 0.60% | 20,339,426 |
| 2024-02-20 | 2024-02-16 | 11.794 | 1,857,871 | -1,500 | 0.60% | 21,912,077 |
| 2024-02-19 | 2024-02-15 | 11.176 | 1,859,371 | +11,628 | 0.60% | 20,779,745 |
| 2024-02-16 | 2024-02-14 | 11.645 | 1,847,743 | -20,255 | 0.60% | 21,516,770 |
| 2024-02-14 | 2024-02-07 | 10.451 | 1,867,998 | -9,753 | 0.61% | 19,521,597 |
| 2024-02-08 | 2024-02-06 | 10.259 | 1,877,751 | -375 | 0.61% | 19,263,090 |
| 2024-02-02 | 2024-01-31 | 10.451 | 1,878,126 | -43,136 | 0.61% | 19,627,440 |
| 2024-02-01 | 2024-01-30 | 10.365 | 1,921,262 | -9,378 | 0.62% | 19,914,331 |
| 2024-01-31 | 2024-01-29 | 10.344 | 1,930,640 | +375 | 0.63% | 19,970,360 |
| 2024-01-30 | 2024-01-26 | 10.131 | 1,930,265 | +9,003 | 0.63% | 19,554,801 |
| 2024-01-29 | 2024-01-25 | 10.333 | 1,921,262 | -751 | 0.62% | 19,852,867 |
| 2024-01-25 | 2024-01-23 | 10.077 | 1,922,013 | -750 | 0.62% | 19,368,723 |
| 2024-01-23 | 2024-01-19 | 10.355 | 1,922,763 | -375 | 0.62% | 19,909,385 |
| 2024-01-19 | 2024-01-17 | 10.131 | 1,923,138 | -375 | 0.62% | 19,482,600 |
| 2024-01-18 | 2024-01-16 | 10.536 | 1,923,513 | +375 | 0.62% | 20,265,855 |
| 2024-01-17 | 2024-01-15 | 10.451 | 1,923,138 | +37,510 | 0.62% | 20,097,840 |
| 2024-01-16 | 2024-01-12 | 10.333 | 1,885,628 | -3,751 | 0.61% | 19,484,652 |
| 2024-01-15 | 2024-01-11 | 10.184 | 1,889,379 | -15,754 | 0.61% | 19,241,340 |
| 2024-01-12 | 2024-01-10 | 9.757 | 1,905,133 | +1,500 | 0.62% | 18,589,138 |
| 2024-01-11 | 2024-01-09 | 9.672 | 1,903,633 | -6,752 | 0.62% | 18,412,102 |
| 2024-01-10 | 2024-01-08 | 9.565 | 1,910,385 | -8,627 | 0.62% | 18,273,688 |
| 2024-01-09 | 2024-01-05 | 9.757 | 1,919,012 | +1,125 | 0.62% | 18,724,561 |
| 2024-01-08 | 2024-01-04 | 10.131 | 1,917,887 | +4,502 | 0.62% | 19,429,404 |
| 2024-01-05 | 2024-01-03 | 10.099 | 1,913,385 | -7,502 | 0.62% | 19,322,584 |
| 2024-01-04 | 2024-01-02 | 9.661 | 1,920,887 | -13,504 | 0.62% | 18,558,501 |
| 2024-01-03 | 2023-12-29 | 9.597 | 1,934,391 | -60,016 | 0.63% | 18,565,200 |
| 2024-01-02 | 2023-12-28 | 9.619 | 1,994,407 | +12,378 | 0.65% | 19,183,736 |
| 2023-12-29 | 2023-12-27 | 9.064 | 1,982,029 | +15,379 | 0.64% | 17,965,603 |
| 2023-12-28 | 2023-12-22 | 8.083 | 1,966,650 | -16,879 | 0.64% | 15,896,780 |
| 2023-12-27 | 2023-12-21 | 8.424 | 1,983,529 | +51,764 | 0.64% | 16,710,079 |
| 2023-12-22 | 2023-12-20 | 9.597 | 1,931,765 | +12,003 | 0.63% | 18,539,998 |
| 2023-12-21 | 2023-12-19 | 9.811 | 1,919,762 | +147,789 | 0.62% | 18,834,239 |
| 2023-12-20 | 2023-12-18 | 10.077 | 1,771,973 | +12,754 | 0.57% | 17,856,724 |
| 2023-12-19 | 2023-12-15 | 10.131 | 1,759,219 | -69,394 | 0.57% | 17,821,998 |
| 2023-12-18 | 2023-12-14 | 9.917 | 1,828,613 | -45,387 | 0.59% | 18,135,003 |
| 2023-12-15 | 2023-12-13 | 9.597 | 1,874,000 | +9,003 | 0.61% | 17,985,601 |
| 2023-12-14 | 2023-12-12 | 10.344 | 1,864,997 | 0.60% | 19,291,355 |
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