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 | 3.300 | 604,661 | +0 | 0.72% | 1,995,381 |
| 2025-10-13 | 2025-10-09 | 3.380 | 604,661 | +0 | 0.72% | 2,043,754 |
| 2025-10-10 | 2025-10-08 | 3.404 | 604,661 | -2,100 | 0.72% | 2,058,266 |
| 2025-10-09 | 2025-10-06 | 3.460 | 606,761 | -26,200 | 0.72% | 2,099,393 |
| 2025-10-08 | 2025-10-03 | 3.408 | 632,961 | -3,400 | 0.75% | 2,157,131 |
| 2025-10-06 | 2025-10-02 | 3.344 | 636,361 | -1,000 | 0.76% | 2,127,991 |
| 2025-10-03 | 2025-09-30 | 3.208 | 637,361 | +8,800 | 0.76% | 2,044,654 |
| 2025-09-30 | 2025-09-26 | 3.010 | 628,561 | -500 | 0.78% | 1,891,969 |
| 2025-09-29 | 2025-09-25 | 3.060 | 629,061 | +3,100 | 0.78% | 1,924,927 |
| 2025-09-26 | 2025-09-24 | 3.186 | 625,961 | +3,300 | 0.77% | 1,994,312 |
| 2025-09-24 | 2025-09-22 | 3.200 | 622,661 | -20,200 | 0.77% | 1,992,515 |
| 2025-09-19 | 2025-09-17 | 3.460 | 642,861 | -11,600 | 0.79% | 2,224,299 |
| 2025-09-18 | 2025-09-16 | 3.440 | 654,461 | +1,000 | 0.81% | 2,251,346 |
| 2025-09-17 | 2025-09-15 | 3.514 | 653,461 | +3,200 | 0.81% | 2,296,262 |
| 2025-09-16 | 2025-09-12 | 3.476 | 650,261 | +54,100 | 0.80% | 2,260,307 |
| 2025-09-15 | 2025-09-11 | 3.388 | 596,161 | +9,000 | 0.74% | 2,019,793 |
| 2025-09-10 | 2025-09-08 | 3.284 | 587,161 | +100 | 0.72% | 1,928,237 |
| 2025-09-09 | 2025-09-05 | 3.390 | 587,061 | -4,800 | 0.72% | 1,990,137 |
| 2025-09-08 | 2025-09-04 | 3.350 | 591,861 | +800 | 0.73% | 1,982,734 |
| 2025-09-05 | 2025-09-03 | 3.302 | 591,061 | +5,900 | 0.75% | 1,951,683 |
| 2025-09-04 | 2025-09-02 | 3.352 | 585,161 | +7,100 | 0.74% | 1,961,460 |
| 2025-09-03 | 2025-09-01 | 3.414 | 578,061 | +400 | 0.73% | 1,973,500 |
| 2025-09-02 | 2025-08-29 | 3.350 | 577,661 | +18,100 | 0.73% | 1,935,164 |
| 2025-09-01 | 2025-08-28 | 3.514 | 559,561 | +1,000 | 0.71% | 1,966,297 |
| 2025-08-29 | 2025-08-27 | 3.500 | 558,561 | +2,400 | 0.71% | 1,954,964 |
| 2025-08-28 | 2025-08-26 | 3.396 | 556,161 | +1,300 | 0.70% | 1,888,723 |
| 2025-08-27 | 2025-08-25 | 3.520 | 554,861 | -2,000 | 0.72% | 1,953,111 |
| 2025-08-25 | 2025-08-21 | 3.306 | 556,861 | +500 | 0.72% | 1,840,982 |
| 2025-08-21 | 2025-08-19 | 3.244 | 556,361 | -4,800 | 0.72% | 1,804,835 |
| 2025-08-20 | 2025-08-18 | 3.278 | 561,161 | -9,600 | 0.73% | 1,839,486 |
| 2025-08-19 | 2025-08-15 | 3.600 | 570,761 | +54,000 | 0.76% | 2,054,740 |
| 2025-08-18 | 2025-08-14 | 3.676 | 516,761 | +4,000 | 0.69% | 1,899,613 |
| 2025-08-15 | 2025-08-13 | 3.570 | 512,761 | +3,500 | 0.68% | 1,830,557 |
| 2025-08-14 | 2025-08-12 | 3.324 | 509,261 | +2,200 | 0.69% | 1,692,784 |
| 2025-08-13 | 2025-08-11 | 3.292 | 507,061 | +40,400 | 0.69% | 1,669,245 |
| 2025-08-12 | 2025-08-08 | 3.022 | 466,661 | -13,400 | 0.63% | 1,410,250 |
| 2025-08-11 | 2025-08-07 | 2.854 | 480,061 | +1,000 | 0.65% | 1,370,094 |
| 2025-08-07 | 2025-08-05 | 2.790 | 479,061 | -2,800 | 0.65% | 1,336,580 |
| 2025-08-06 | 2025-08-04 | 2.738 | 481,861 | -1,500 | 0.65% | 1,319,335 |
| 2025-08-05 | 2025-08-01 | 2.810 | 483,361 | +3,000 | 0.65% | 1,358,244 |
| 2025-08-04 | 2025-07-31 | 2.982 | 480,361 | +5,000 | 0.65% | 1,432,437 |
| 2025-08-01 | 2025-07-30 | 2.932 | 475,361 | -1,500 | 0.65% | 1,393,758 |
| 2025-07-31 | 2025-07-29 | 2.986 | 476,861 | +1,000 | 0.65% | 1,423,907 |
| 2025-07-30 | 2025-07-28 | 3.000 | 475,861 | +600 | 0.65% | 1,427,583 |
| 2025-07-29 | 2025-07-25 | 2.806 | 475,261 | +201,000 | 0.65% | 1,333,582 |
| 2025-07-28 | 2025-07-24 | 2.772 | 274,261 | +3,000 | 0.38% | 760,251 |
| 2025-07-25 | 2025-07-23 | 2.834 | 271,261 | +2,000 | 0.37% | 768,754 |
| 2025-07-24 | 2025-07-22 | 2.848 | 269,261 | -18,100 | 0.37% | 766,855 |
| 2025-07-23 | 2025-07-21 | 2.926 | 287,361 | +180,500 | 0.39% | 840,818 |
| 2025-07-21 | 2025-07-17 | 2.662 | 106,861 | +2,600 | 0.15% | 284,464 |
| 2025-07-18 | 2025-07-16 | 2.440 | 104,261 | +4,500 | 0.14% | 254,397 |
| 2025-07-17 | 2025-07-15 | 2.300 | 99,761 | -10,300 | 0.12% | 229,450 |
| 2025-07-16 | 2025-07-14 | 2.350 | 110,061 | +4,600 | 0.13% | 258,643 |
| 2025-07-15 | 2025-07-11 | 2.302 | 105,461 | -9,200 | 0.15% | 242,771 |
| 2025-07-14 | 2025-07-10 | 2.158 | 114,661 | +16,500 | 0.16% | 247,438 |
| 2025-07-11 | 2025-07-09 | 2.024 | 98,161 | -1,500 | 0.14% | 198,678 |
| 2025-07-08 | 2025-07-04 | 1.960 | 99,661 | -11,800 | 0.14% | 195,336 |
| 2025-07-02 | 2025-06-27 | 1.886 | 111,461 | -14,000 | 0.15% | 210,215 |
| 2025-06-26 | 2025-06-24 | 1.852 | 125,461 | -5,700 | 0.18% | 232,354 |
| 2025-06-25 | 2025-06-23 | 1.748 | 131,161 | +9,000 | 0.18% | 229,269 |
| 2025-06-20 | 2025-06-18 | 1.960 | 122,161 | +2,600 | 0.17% | 239,436 |
| 2025-06-19 | 2025-06-17 | 1.996 | 119,561 | +600 | 0.17% | 238,644 |
| 2025-06-17 | 2025-06-13 | 1.956 | 118,961 | -5,300 | 0.17% | 232,688 |
| 2025-06-13 | 2025-06-11 | 2.160 | 124,261 | +2,800 | 0.18% | 268,404 |
| 2025-06-12 | 2025-06-10 | 2.070 | 121,461 | +11,100 | 0.17% | 251,424 |
| 2025-06-04 | 2025-06-02 | 1.934 | 110,361 | +400 | 0.16% | 213,438 |
| 2025-06-03 | 2025-05-30 | 2.028 | 109,961 | +2,500 | 0.16% | 223,001 |
| 2025-06-02 | 2025-05-29 | 2.114 | 107,461 | +11,400 | 0.15% | 227,173 |
| 2025-05-27 | 2025-05-23 | 2.048 | 96,061 | -6,900 | 0.14% | 196,733 |
| 2025-05-26 | 2025-05-22 | 2.032 | 102,961 | +1,500 | 0.15% | 209,217 |
| 2025-05-22 | 2025-05-20 | 1.952 | 101,461 | +1,800 | 0.14% | 198,052 |
| 2025-05-21 | 2025-05-19 | 1.852 | 99,661 | -3,000 | 0.14% | 184,572 |
| 2025-05-14 | 2025-05-12 | 1.964 | 102,661 | -9,500 | 0.15% | 201,626 |
| 2025-05-13 | 2025-05-09 | 1.814 | 112,161 | -19,800 | 0.16% | 203,460 |
| 2025-05-12 | 2025-05-08 | 1.476 | 131,961 | +16,600 | 0.19% | 194,774 |
| 2025-04-25 | 2025-04-23 | 1.372 | 115,361 | -20,000 | 0.16% | 158,275 |
| 2025-04-24 | 2025-04-22 | 1.238 | 135,361 | +20,800 | 0.19% | 167,577 |
| 2025-04-23 | 2025-04-17 | 1.230 | 114,561 | -28,400 | 0.16% | 140,910 |
| 2025-04-22 | 2025-04-16 | 1.200 | 142,961 | +30,000 | 0.20% | 171,553 |
| 2025-04-14 | 2025-04-10 | 1.222 | 112,961 | -104,000 | 0.16% | 138,038 |
| 2025-04-11 | 2025-04-09 | 1.134 | 216,961 | +40,000 | 0.31% | 246,034 |
| 2025-04-10 | 2025-04-08 | 1.204 | 176,961 | +700 | 0.25% | 213,061 |
| 2025-04-09 | 2025-04-07 | 1.120 | 176,261 | +54,800 | 0.26% | 197,412 |
| 2025-04-08 | 2025-04-03 | 1.396 | 121,461 | +1,000 | 0.18% | 169,560 |
| 2025-04-02 | 2025-03-31 | 1.380 | 120,461 | -30,000 | 0.17% | 166,236 |
| 2025-03-27 | 2025-03-25 | 1.574 | 150,461 | +10,000 | 0.22% | 236,826 |
| 2025-03-26 | 2025-03-24 | 1.590 | 140,461 | +2,000 | 0.20% | 223,333 |
| 2025-03-19 | 2025-03-17 | 1.462 | 138,461 | +500 | 0.21% | 202,430 |
| 2025-03-11 | 2025-03-07 | 1.686 | 137,961 | +7,000 | 0.21% | 232,602 |
| 2025-03-10 | 2025-03-06 | 1.762 | 130,961 | +600 | 0.20% | 230,753 |
| 2025-03-07 | 2025-03-05 | 1.696 | 130,361 | -12,400 | 0.19% | 221,092 |
| 2025-03-06 | 2025-03-04 | 1.606 | 142,761 | +17,600 | 0.21% | 229,274 |
| 2025-03-05 | 2025-03-03 | 1.844 | 125,161 | -75,500 | 0.19% | 230,797 |
| 2025-03-04 | 2025-02-28 | 1.622 | 200,661 | +45,000 | 0.30% | 325,472 |
| 2025-03-03 | 2025-02-27 | 1.820 | 155,661 | +1,100 | 0.23% | 283,303 |
| 2025-02-27 | 2025-02-25 | 1.850 | 154,561 | +57,000 | 0.23% | 285,938 |
| 2025-02-21 | 2025-02-19 | 2.088 | 97,561 | +1,500 | 0.15% | 203,707 |
| 2025-02-20 | 2025-02-18 | 2.056 | 96,061 | +1,000 | 0.14% | 197,501 |
| 2025-02-19 | 2025-02-17 | 2.066 | 95,061 | -37,800 | 0.14% | 196,396 |
| 2025-02-14 | 2025-02-12 | 2.020 | 132,861 | +500 | 0.20% | 268,379 |
| 2025-02-13 | 2025-02-11 | 2.092 | 132,361 | +3,000 | 0.20% | 276,899 |
| 2025-02-12 | 2025-02-10 | 2.038 | 129,361 | +600 | 0.19% | 263,638 |
| 2025-02-11 | 2025-02-07 | 2.096 | 128,761 | -23,600 | 0.19% | 269,883 |
| 2025-02-06 | 2025-02-04 | 2.084 | 152,361 | -1,000 | 0.23% | 317,520 |
| 2025-02-05 | 2025-02-03 | 2.036 | 153,361 | +16,350 | 0.23% | 312,243 |
| 2025-02-04 | 2025-01-28 | 2.472 | 137,011 | -10,799 | 0.20% | 338,691 |
| 2025-02-03 | 2025-01-24 | 2.606 | 147,810 | -39,000 | 0.22% | 385,193 |
| 2025-01-27 | 2025-01-23 | 2.492 | 186,810 | +10,000 | 0.28% | 465,531 |
| 2025-01-23 | 2025-01-21 | 2.502 | 176,810 | +4,000 | 0.26% | 442,379 |
| 2025-01-16 | 2025-01-14 | 2.452 | 172,810 | -900 | 0.30% | 423,730 |
| 2025-01-14 | 2025-01-10 | 2.540 | 173,710 | -15,000 | 0.30% | 441,223 |
| 2025-01-10 | 2025-01-08 | 2.580 | 188,710 | +300 | 0.33% | 486,872 |
| 2025-01-09 | 2025-01-07 | 2.826 | 188,410 | +20,000 | 0.32% | 532,447 |
| 2025-01-08 | 2025-01-06 | 2.810 | 168,410 | +14,500 | 0.29% | 473,232 |
| 2025-01-07 | 2025-01-03 | 2.644 | 153,910 | +11,800 | 0.26% | 406,938 |
| 2025-01-06 | 2025-01-02 | 2.628 | 142,110 | -9,990 | 0.24% | 373,465 |
| 2025-01-02 | 2024-12-27 | 256.000 | 152,100 | -1,988,900 | 0.26% | 38,937,600 |
| 2024-12-30 | 2024-12-24 | 261.600 | 2,141,000 | +2,119,040 | 3.63% | 560,085,600 |
| 2024-12-27 | 2024-12-20 | 261.000 | 21,960 | +19,820 | 3.72% | 5,731,560 |
| 2024-12-23 | 2024-12-19 | 285.400 | 2,140 | +38 | 0.36% | 610,756 |
| 2024-12-20 | 2024-12-18 | 297.000 | 2,102 | +5 | 0.36% | 624,294 |
| 2024-12-18 | 2024-12-16 | 307.000 | 2,097 | +201 | 0.36% | 643,779 |
| 2024-12-17 | 2024-12-13 | 299.800 | 1,896 | +48 | 0.32% | 568,421 |
| 2024-12-13 | 2024-12-11 | 281.400 | 1,848 | +75 | 0.31% | 520,027 |
| 2024-12-12 | 2024-12-10 | 288.000 | 1,773 | +4 | 0.30% | 510,624 |
| 2024-12-11 | 2024-12-09 | 302.600 | 1,769 | +100 | 0.30% | 535,299 |
| 2024-12-09 | 2024-12-05 | 298.800 | 1,669 | +450 | 0.28% | 498,697 |
| 2024-12-06 | 2024-12-04 | 287.200 | 1,219 | +136 | 0.21% | 350,097 |
| 2024-12-04 | 2024-12-02 | 284.400 | 1,083 | +135 | 0.18% | 308,005 |
| 2024-12-03 | 2024-11-29 | 274.400 | 948 | -312 | 0.16% | 260,131 |
| 2024-12-02 | 2024-11-28 | 278.200 | 1,260 | +43 | 0.21% | 350,532 |
| 2024-11-29 | 2024-11-27 | 265.200 | 1,217 | +9 | 0.21% | 322,748 |
| 2024-11-27 | 2024-11-25 | 263.000 | 1,208 | +788 | 0.20% | 317,704 |
| 2024-11-26 | 2024-11-22 | 260.400 | 420 | +150 | 0.07% | 109,368 |
| 2024-11-25 | 2024-11-21 | 242.600 | 270 | -1 | 0.05% | 65,502 |
| 2024-11-19 | 2024-11-15 | 235.400 | 271 | +18 | 0.05% | 63,793 |
| 2024-11-15 | 2024-11-13 | 244.800 | 253 | -280 | 0.04% | 61,934 |
| 2024-11-14 | 2024-11-12 | 261.400 | 533 | +14 | 0.09% | 139,326 |
| 2024-11-13 | 2024-11-11 | 242.800 | 519 | +104 | 0.09% | 126,013 |
| 2024-11-12 | 2024-11-08 | 225.600 | 415 | +13 | 0.07% | 93,624 |
| 2024-11-11 | 2024-11-07 | 218.000 | 402 | -321 | 0.07% | 87,636 |
| 2024-11-08 | 2024-11-06 | 200.800 | 723 | +112 | 0.12% | 145,178 |
| 2024-11-06 | 2024-11-04 | 189.800 | 611 | +100 | 0.10% | 115,968 |
| 2024-11-05 | 2024-11-01 | 193.600 | 511 | +179 | 0.09% | 98,930 |
| 2024-11-04 | 2024-10-31 | 204.000 | 332 | +1 | 0.06% | 67,728 |
| 2024-10-31 | 2024-10-29 | 202.200 | 331 | +160 | 0.06% | 66,928 |
| 2024-10-30 | 2024-10-28 | 194.100 | 171 | +26 | 0.03% | 33,191 |
| 2024-10-25 | 2024-10-23 | 201.200 | 145 | +12 | 0.02% | 29,174 |
| 2024-10-24 | 2024-10-22 | 204.600 | 133 | -280 | 0.02% | 27,212 |
| 2024-10-22 | 2024-10-18 | 203.600 | 413 | +5 | 0.07% | 84,087 |
| 2024-10-02 | 2024-09-27 | 206.400 | 408 | +3 | 0.07% | 84,211 |
| 2024-09-26 | 2024-09-24 | 204.600 | 405 | +2 | 0.07% | 82,863 |
| 2024-09-25 | 2024-09-23 | 204.600 | 403 | +200 | 0.07% | 82,454 |
| 2024-09-24 | 2024-09-20 | 199.300 | 203 | +100 | 0.03% | 40,458 |
| 2024-08-19 | 2024-08-15 | 202.400 | 103 | -140 | 0.02% | 20,847 |
| 2024-08-15 | 2024-08-13 | 205.600 | 243 | -100 | 0.04% | 49,961 |
| 2024-08-14 | 2024-08-12 | 199.300 | 343 | -160 | 0.06% | 68,360 |
| 2024-08-13 | 2024-08-09 | 207.200 | 503 | +20 | 0.09% | 104,222 |
| 2024-08-09 | 2024-08-07 | 194.800 | 483 | +100 | 0.08% | 94,088 |
| 2024-08-08 | 2024-08-06 | 195.700 | 383 | +330 | 0.06% | 74,953 |
| 2024-08-07 | 2024-08-05 | 182.900 | 53 | -10 | 0.01% | 9,694 |
| 2024-07-22 | 2024-07-18 | 267.800 | 63 | -62 | 0.01% | 16,871 |
| 2024-07-15 | 2024-07-11 | 242.600 | 125 | -1 | 0.02% | 30,325 |
| 2024-06-27 | 2024-06-25 | 262.000 | 126 | -4 | 0.02% | 33,012 |
| 2024-06-25 | 2024-06-21 | 270.000 | 130 | +10 | 0.02% | 35,100 |
| 2024-06-20 | 2024-06-18 | 268.400 | 120 | -13 | 0.02% | 32,208 |
| 2024-06-06 | 2024-06-04 | 294.200 | 133 | -2 | 0.02% | 39,129 |
| 2024-05-31 | 2024-05-29 | 298.600 | 135 | +7 | 0.02% | 40,311 |
| 2024-05-30 | 2024-05-28 | 300.000 | 128 | +3 | 0.02% | 38,400 |
| 2024-05-29 | 2024-05-27 | 304.800 | 125 | -1 | 0.02% | 38,100 |
| 2024-05-28 | 2024-05-24 | 286.000 | 126 | -9 | 0.02% | 36,036 |
| 2024-05-27 | 2024-05-23 | 297.200 | 135 | -80 | 0.02% | 40,122 |
| 2024-05-23 | 2024-05-21 | 285.600 | 215 | +177 | 0.03% | 61,404 |
| 2024-05-16 | 2024-05-13 | 229.800 | 38 | -43 | 0.01% | 8,732 |
| 2024-05-14 | 2024-05-10 | 237.800 | 81 | +52 | 0.01% | 19,262 |
| 2024-05-09 | 2024-05-07 | 240.600 | 29 | +8 | 0.00% | 6,977 |
| 2024-05-07 | 2024-05-03 | 231.800 | 21 | +20 | 0.00% | 4,868 |
| 2024-05-03 | 2024-04-30 | 248.000 | 1 | 0.00% | 248 |
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