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 | 49.320 | 4,800 | +0 | 0.00% | 236,736 |
| 2025-10-13 | 2025-10-09 | 53.050 | 4,800 | +0 | 0.00% | 254,640 |
| 2025-10-10 | 2025-10-08 | 58.300 | 4,800 | +200 | 0.00% | 279,840 |
| 2025-10-09 | 2025-10-06 | 56.050 | 4,600 | +1,200 | 0.00% | 257,830 |
| 2025-10-08 | 2025-10-03 | 56.850 | 3,400 | +200 | 0.00% | 193,290 |
| 2025-10-06 | 2025-10-02 | 57.100 | 3,200 | -2,100 | 0.00% | 182,720 |
| 2025-10-03 | 2025-09-30 | 58.500 | 5,300 | +400 | 0.00% | 310,050 |
| 2025-09-25 | 2025-09-23 | 68.750 | 4,900 | +300 | 0.00% | 336,875 |
| 2025-09-24 | 2025-09-22 | 71.400 | 4,600 | +600 | 0.00% | 328,440 |
| 2025-09-23 | 2025-09-19 | 71.850 | 4,000 | +600 | 0.00% | 287,400 |
| 2025-09-22 | 2025-09-18 | 72.150 | 3,400 | +200 | 0.00% | 245,310 |
| 2025-09-19 | 2025-09-17 | 71.800 | 3,200 | +400 | 0.00% | 229,760 |
| 2025-09-09 | 2025-09-05 | 73.700 | 2,800 | -500 | 0.00% | 206,360 |
| 2025-09-08 | 2025-09-04 | 74.050 | 3,300 | +500 | 0.00% | 244,365 |
| 2025-09-05 | 2025-09-03 | 75.000 | 2,800 | -300 | 0.00% | 210,000 |
| 2025-09-04 | 2025-09-02 | 73.100 | 3,100 | +200 | 0.00% | 226,610 |
| 2025-09-01 | 2025-08-28 | 82.750 | 2,900 | -1,000 | 0.00% | 239,975 |
| 2025-08-29 | 2025-08-27 | 83.200 | 3,900 | -1,100 | 0.00% | 324,480 |
| 2025-08-28 | 2025-08-26 | 86.900 | 5,000 | +900 | 0.00% | 434,500 |
| 2025-08-27 | 2025-08-25 | 90.700 | 4,100 | +400 | 0.00% | 371,870 |
| 2025-08-26 | 2025-08-22 | 87.300 | 3,700 | -300 | 0.00% | 323,010 |
| 2025-08-25 | 2025-08-21 | 80.950 | 4,000 | +300 | 0.00% | 323,800 |
| 2025-08-22 | 2025-08-20 | 87.500 | 3,700 | -200 | 0.00% | 323,750 |
| 2025-08-21 | 2025-08-19 | 87.900 | 3,900 | +600 | 0.00% | 342,810 |
| 2025-08-19 | 2025-08-15 | 92.150 | 3,300 | +300 | 0.00% | 304,095 |
| 2025-08-15 | 2025-08-13 | 96.000 | 3,000 | +200 | 0.00% | 288,000 |
| 2025-08-06 | 2025-08-04 | 109.600 | 2,800 | -200 | 0.00% | 306,880 |
| 2025-08-04 | 2025-07-31 | 112.000 | 3,000 | -900 | 0.00% | 336,000 |
| 2025-08-01 | 2025-07-30 | 113.500 | 3,900 | +2,800 | 0.00% | 442,650 |
| 2025-07-30 | 2025-07-28 | 115.000 | 1,100 | +900 | 0.00% | 126,500 |
| 2025-07-29 | 2025-07-25 | 117.000 | 200 | +100 | 0.00% | 23,400 |
| 2025-07-18 | 2025-07-16 | 113.000 | 100 | -1,200 | 0.00% | 11,300 |
| 2025-07-17 | 2025-07-15 | 128.500 | 1,300 | -800 | 0.00% | 167,050 |
| 2025-07-11 | 2025-07-09 | 131.500 | 2,100 | +2,000 | 0.00% | 276,150 |
| 2025-07-04 | 2025-07-02 | 131.500 | 100 | -200 | 0.00% | 13,150 |
| 2025-07-03 | 2025-06-30 | 134.200 | 300 | +100 | 0.00% | 40,260 |
| 2025-06-27 | 2025-06-25 | 128.500 | 200 | -100 | 0.00% | 25,700 |
| 2025-06-19 | 2025-06-17 | 117.000 | 300 | -100 | 0.00% | 35,100 |
| 2025-06-17 | 2025-06-13 | 109.500 | 400 | +200 | 0.00% | 43,800 |
| 2025-06-16 | 2025-06-12 | 120.500 | 200 | -200 | 0.00% | 24,100 |
| 2025-06-13 | 2025-06-11 | 112.000 | 400 | -200 | 0.00% | 44,800 |
| 2025-06-12 | 2025-06-10 | 103.000 | 600 | -400 | 0.00% | 61,800 |
| 2025-06-09 | 2025-06-05 | 85.900 | 1,000 | +600 | 0.00% | 85,900 |
| 2025-05-21 | 2025-05-19 | 89.800 | 400 | +200 | 0.00% | 35,920 |
| 2025-05-16 | 2025-05-14 | 93.150 | 200 | -600 | 0.00% | 18,630 |
| 2025-04-30 | 2025-04-28 | 117.000 | 800 | +400 | 0.00% | 93,600 |
| 2025-04-29 | 2025-04-25 | 113.600 | 400 | -200 | 0.00% | 45,440 |
| 2025-04-28 | 2025-04-24 | 115.000 | 600 | +200 | 0.00% | 69,000 |
| 2025-04-25 | 2025-04-23 | 110.200 | 400 | -300 | 0.00% | 44,080 |
| 2025-04-24 | 2025-04-22 | 106.200 | 700 | -200 | 0.00% | 74,340 |
| 2025-04-16 | 2025-04-14 | 105.300 | 900 | +200 | 0.00% | 94,770 |
| 2025-04-15 | 2025-04-11 | 111.000 | 700 | +200 | 0.00% | 77,700 |
| 2025-04-14 | 2025-04-10 | 105.700 | 500 | +200 | 0.00% | 52,850 |
| 2025-04-09 | 2025-04-07 | 99.100 | 300 | +100 | 0.00% | 29,730 |
| 2025-03-28 | 2025-03-26 | 100.800 | 200 | +200 | 0.00% | 20,160 |
| 2025-03-26 | 2025-03-24 | 104.800 | 0 | -100 | ||
| 2025-03-21 | 2025-03-19 | 112.600 | 100 | -200 | 0.00% | 11,260 |
| 2025-03-20 | 2025-03-18 | 115.700 | 300 | -200 | 0.00% | 34,710 |
| 2025-03-17 | 2025-03-13 | 98.500 | 500 | -200 | 0.00% | 49,250 |
| 2025-03-14 | 2025-03-12 | 92.000 | 700 | +400 | 0.00% | 64,400 |
| 2025-03-12 | 2025-03-10 | 84.500 | 300 | -300 | 0.00% | 25,350 |
| 2025-03-03 | 2025-02-27 | 83.500 | 600 | -200 | 0.00% | 50,100 |
| 2025-02-28 | 2025-02-26 | 87.800 | 800 | -200 | 0.00% | 70,240 |
| 2025-02-27 | 2025-02-25 | 83.750 | 1,000 | -400 | 0.00% | 83,750 |
| 2025-02-26 | 2025-02-24 | 84.250 | 1,400 | -1,200 | 0.00% | 117,950 |
| 2025-02-24 | 2025-02-20 | 85.800 | 2,600 | -1,400 | 0.00% | 223,080 |
| 2025-02-19 | 2025-02-17 | 78.950 | 4,000 | -1,000 | 0.00% | 315,800 |
| 2025-02-18 | 2025-02-14 | 76.500 | 5,000 | -400 | 0.00% | 382,500 |
| 2025-02-13 | 2025-02-11 | 83.600 | 5,400 | -400 | 0.00% | 451,440 |
| 2025-02-12 | 2025-02-10 | 81.050 | 5,800 | +4,600 | 0.00% | 470,090 |
| 2025-02-07 | 2025-02-05 | 80.900 | 1,200 | -3,600 | 0.00% | 97,080 |
| 2025-02-06 | 2025-02-04 | 78.450 | 4,800 | -1,800 | 0.00% | 376,560 |
| 2025-02-05 | 2025-02-03 | 77.750 | 6,600 | -800 | 0.00% | 513,150 |
| 2025-02-04 | 2025-01-28 | 76.000 | 7,400 | -800 | 0.00% | 562,400 |
| 2025-02-03 | 2025-01-24 | 75.700 | 8,200 | -2,600 | 0.00% | 620,740 |
| 2025-01-27 | 2025-01-23 | 71.800 | 10,800 | +200 | 0.00% | 775,440 |
| 2025-01-24 | 2025-01-22 | 72.500 | 10,600 | -200 | 0.00% | 768,500 |
| 2025-01-23 | 2025-01-21 | 75.650 | 10,800 | -1,400 | 0.00% | 817,020 |
| 2025-01-22 | 2025-01-20 | 74.750 | 12,200 | +5,400 | 0.00% | 911,950 |
| 2025-01-21 | 2025-01-17 | 73.700 | 6,800 | -3,000 | 0.00% | 501,160 |
| 2025-01-14 | 2025-01-10 | 67.750 | 9,800 | +400 | 0.00% | 663,950 |
| 2025-01-13 | 2025-01-09 | 67.550 | 9,400 | -200 | 0.00% | 634,970 |
| 2025-01-06 | 2025-01-02 | 65.000 | 9,600 | +600 | 0.00% | 624,000 |
| 2025-01-03 | 2024-12-31 | 66.000 | 9,000 | +200 | 0.00% | 594,000 |
| 2024-12-30 | 2024-12-24 | 67.400 | 8,800 | +1,800 | 0.00% | 593,120 |
| 2024-12-27 | 2024-12-20 | 68.850 | 7,000 | +2,800 | 0.00% | 481,950 |
| 2024-12-23 | 2024-12-19 | 71.000 | 4,200 | +1,800 | 0.00% | 298,200 |
| 2024-12-20 | 2024-12-18 | 74.000 | 2,400 | -1,000 | 0.00% | 177,600 |
| 2024-12-19 | 2024-12-17 | 73.600 | 3,400 | -200 | 0.00% | 250,240 |
| 2024-12-18 | 2024-12-16 | 72.000 | 3,600 | -3,400 | 0.00% | 259,200 |
| 2024-12-17 | 2024-12-13 | 72.000 | 7,000 | -9,800 | 0.00% | 504,000 |
| 2024-12-16 | 2024-12-12 | 71.100 | 16,800 | +200 | 0.01% | 1,194,480 |
| 2024-12-12 | 2024-12-10 | 72.000 | 16,600 | +400 | 0.01% | 1,195,200 |
| 2024-12-11 | 2024-12-09 | 70.500 | 16,200 | -200 | 0.01% | 1,142,100 |
| 2024-12-10 | 2024-12-06 | 70.100 | 16,400 | +400 | 0.01% | 1,149,640 |
| 2024-12-04 | 2024-12-02 | 68.350 | 16,000 | -400 | 0.01% | 1,093,600 |
| 2024-12-03 | 2024-11-29 | 71.650 | 16,400 | -5,600 | 0.01% | 1,175,060 |
| 2024-12-02 | 2024-11-28 | 64.850 | 22,000 | +3,000 | 0.01% | 1,426,700 |
| 2024-11-29 | 2024-11-27 | 65.600 | 19,000 | -9,000 | 0.01% | 1,246,400 |
| 2024-11-28 | 2024-11-26 | 58.900 | 28,000 | -15,200 | 0.01% | 1,649,200 |
| 2024-11-26 | 2024-11-22 | 58.400 | 43,200 | -3,600 | 0.02% | 2,522,880 |
| 2024-11-25 | 2024-11-21 | 56.800 | 46,800 | -800 | 0.02% | 2,658,240 |
| 2024-11-22 | 2024-11-20 | 58.550 | 47,600 | -7,600 | 0.02% | 2,786,980 |
| 2024-11-21 | 2024-11-19 | 55.150 | 55,200 | -3,800 | 0.02% | 3,044,280 |
| 2024-11-20 | 2024-11-18 | 49.600 | 59,000 | -10,800 | 0.02% | 2,926,400 |
| 2024-11-19 | 2024-11-15 | 46.050 | 69,800 | -200 | 0.03% | 3,214,290 |
| 2024-11-18 | 2024-11-14 | 45.450 | 70,000 | +2,600 | 0.03% | 3,181,500 |
| 2024-11-13 | 2024-11-11 | 45.950 | 67,400 | +400 | 0.03% | 3,097,030 |
| 2024-11-12 | 2024-11-08 | 47.350 | 67,000 | -200 | 0.03% | 3,172,450 |
| 2024-11-06 | 2024-11-04 | 47.500 | 67,200 | -1,600 | 0.03% | 3,192,000 |
| 2024-10-28 | 2024-10-24 | 47.100 | 68,800 | -400 | 0.03% | 3,240,480 |
| 2024-10-22 | 2024-10-18 | 45.800 | 69,200 | -200 | 0.03% | 3,169,360 |
| 2024-10-10 | 2024-10-08 | 45.300 | 69,400 | +400 | 0.03% | 3,143,820 |
| 2024-10-04 | 2024-10-02 | 47.900 | 69,000 | -1,200 | 0.03% | 3,305,100 |
| 2024-09-30 | 2024-09-26 | 46.500 | 70,200 | -400 | 0.03% | 3,264,300 |
| 2024-09-26 | 2024-09-24 | 45.350 | 70,600 | -600 | 0.03% | 3,201,710 |
| 2024-09-23 | 2024-09-19 | 44.700 | 71,200 | +600 | 0.03% | 3,182,640 |
| 2024-09-13 | 2024-09-11 | 47.000 | 70,600 | -400 | 0.03% | 3,318,200 |
| 2024-09-12 | 2024-09-10 | 46.800 | 71,000 | -1,000 | 0.03% | 3,322,800 |
| 2024-09-11 | 2024-09-09 | 48.300 | 72,000 | -600 | 0.03% | 3,477,600 |
| 2024-09-10 | 2024-09-05 | 49.500 | 72,600 | +600 | 0.03% | 3,593,700 |
| 2024-09-09 | 2024-09-04 | 49.500 | 72,000 | +1,400 | 0.03% | 3,564,000 |
| 2024-08-29 | 2024-08-27 | 49.500 | 70,600 | +600 | 0.03% | 3,494,700 |
| 2024-08-26 | 2024-08-22 | 51.500 | 70,000 | -200 | 0.03% | 3,605,000 |
| 2024-08-23 | 2024-08-21 | 50.100 | 70,200 | -400 | 0.03% | 3,517,020 |
| 2024-08-20 | 2024-08-16 | 49.500 | 70,600 | +200 | 0.03% | 3,494,700 |
| 2024-08-16 | 2024-08-14 | 49.750 | 70,400 | -1,200 | 0.03% | 3,502,400 |
| 2024-08-09 | 2024-08-07 | 47.400 | 71,600 | -600 | 0.03% | 3,393,840 |
| 2024-08-08 | 2024-08-06 | 48.500 | 72,200 | -1,800 | 0.03% | 3,501,700 |
| 2024-08-07 | 2024-08-05 | 45.300 | 74,000 | -200 | 0.03% | 3,352,200 |
| 2024-08-01 | 2024-07-30 | 51.900 | 74,200 | -1,200 | 0.03% | 3,850,980 |
| 2024-07-31 | 2024-07-29 | 51.850 | 75,400 | -1,200 | 0.03% | 3,909,490 |
| 2024-07-30 | 2024-07-26 | 52.450 | 76,600 | +200 | 0.03% | 4,017,670 |
| 2024-07-23 | 2024-07-19 | 53.000 | 76,400 | +200 | 0.03% | 4,049,200 |
| 2024-07-22 | 2024-07-18 | 52.950 | 76,200 | -600 | 0.03% | 4,034,790 |
| 2024-07-17 | 2024-07-15 | 53.750 | 76,800 | -400 | 0.03% | 4,128,000 |
| 2024-07-16 | 2024-07-12 | 53.750 | 77,200 | -1,400 | 0.03% | 4,149,500 |
| 2024-07-15 | 2024-07-11 | 54.000 | 78,600 | -1,000 | 0.03% | 4,244,400 |
| 2024-07-12 | 2024-07-10 | 54.400 | 79,600 | -400 | 0.03% | 4,330,240 |
| 2024-07-11 | 2024-07-09 | 53.950 | 80,000 | -200 | 0.03% | 4,316,000 |
| 2024-07-10 | 2024-07-08 | 53.800 | 80,200 | +1,400 | 0.03% | 4,314,760 |
| 2024-07-09 | 2024-07-05 | 52.500 | 78,800 | -1,000 | 0.03% | 4,137,000 |
| 2024-07-08 | 2024-07-04 | 50.500 | 79,800 | -200 | 0.03% | 4,029,900 |
| 2024-07-05 | 2024-07-03 | 51.600 | 80,000 | +1,000 | 0.03% | 4,128,000 |
| 2024-07-04 | 2024-07-02 | 53.750 | 79,000 | +800 | 0.03% | 4,246,250 |
| 2024-07-03 | 2024-06-28 | 53.450 | 78,200 | -5,400 | 0.03% | 4,179,790 |
| 2024-07-02 | 2024-06-27 | 52.850 | 83,600 | -2,600 | 0.03% | 4,418,260 |
| 2024-06-28 | 2024-06-26 | 52.650 | 86,200 | +2,800 | 0.03% | 4,538,430 |
| 2024-06-27 | 2024-06-25 | 52.350 | 83,400 | -2,400 | 0.03% | 4,365,990 |
| 2024-06-26 | 2024-06-24 | 52.900 | 85,800 | -5,000 | 0.03% | 4,538,820 |
| 2024-06-25 | 2024-06-21 | 48.750 | 90,800 | -2,400 | 0.03% | 4,426,500 |
| 2024-06-24 | 2024-06-20 | 47.750 | 93,200 | -3,600 | 0.04% | 4,450,300 |
| 2024-06-21 | 2024-06-19 | 48.700 | 96,800 | +400 | 0.04% | 4,714,160 |
| 2024-06-20 | 2024-06-18 | 48.600 | 96,400 | +5,400 | 0.04% | 4,685,040 |
| 2024-06-19 | 2024-06-17 | 48.150 | 91,000 | -600 | 0.03% | 4,381,650 |
| 2024-06-18 | 2024-06-14 | 48.450 | 91,600 | -1,000 | 0.03% | 4,438,020 |
| 2024-06-17 | 2024-06-13 | 47.100 | 92,600 | -200 | 0.04% | 4,361,460 |
| 2024-06-14 | 2024-06-12 | 47.700 | 92,800 | -200 | 0.04% | 4,426,560 |
| 2024-06-13 | 2024-06-11 | 48.800 | 93,000 | +2,600 | 0.04% | 4,538,400 |
| 2024-06-12 | 2024-06-07 | 47.450 | 90,400 | +400 | 0.03% | 4,289,480 |
| 2024-06-11 | 2024-06-06 | 46.450 | 90,000 | +1,600 | 0.03% | 4,180,500 |
| 2024-06-07 | 2024-06-05 | 39.700 | 88,400 | +1,200 | 0.03% | 3,509,480 |
| 2024-06-06 | 2024-06-04 | 39.900 | 87,200 | -400 | 0.03% | 3,479,280 |
| 2024-06-05 | 2024-06-03 | 39.700 | 87,600 | -1,200 | 0.03% | 3,477,720 |
| 2024-06-04 | 2024-05-31 | 39.900 | 88,800 | -4,400 | 0.03% | 3,543,120 |
| 2024-06-03 | 2024-05-30 | 39.900 | 93,200 | -2,400 | 0.04% | 3,718,680 |
| 2024-05-31 | 2024-05-29 | 40.500 | 95,600 | +1,000 | 0.04% | 3,871,800 |
| 2024-05-30 | 2024-05-28 | 40.000 | 94,600 | -11,600 | 0.04% | 3,784,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 106,200 | 0.04% | 3,717,000 |
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