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 | 4.810 | 61,500 | +0 | 0.37% | 295,815 |
| 2025-10-13 | 2025-10-09 | 4.680 | 61,500 | +0 | 0.37% | 287,820 |
| 2025-10-10 | 2025-10-08 | 4.660 | 61,500 | +1,500 | 0.37% | 286,590 |
| 2025-10-02 | 2025-09-29 | 4.800 | 60,000 | +300 | 0.36% | 288,000 |
| 2025-09-29 | 2025-09-25 | 5.160 | 59,700 | +900 | 0.36% | 308,052 |
| 2025-09-26 | 2025-09-24 | 5.360 | 58,800 | +1,200 | 0.35% | 315,168 |
| 2025-09-22 | 2025-09-18 | 5.500 | 57,600 | +6,900 | 0.35% | 316,800 |
| 2025-09-17 | 2025-09-15 | 5.280 | 50,700 | +3,600 | 0.30% | 267,696 |
| 2025-09-15 | 2025-09-11 | 5.410 | 47,100 | -600 | 0.28% | 254,811 |
| 2025-09-09 | 2025-09-05 | 5.390 | 47,700 | -300 | 0.29% | 257,103 |
| 2025-09-04 | 2025-09-02 | 5.650 | 48,000 | +300 | 0.29% | 271,200 |
| 2025-09-03 | 2025-09-01 | 5.490 | 47,700 | +2,400 | 0.29% | 261,873 |
| 2025-08-27 | 2025-08-25 | 6.010 | 45,300 | +33,300 | 0.27% | 272,253 |
| 2025-08-07 | 2025-08-05 | 5.990 | 12,000 | -300 | 0.07% | 71,880 |
| 2025-08-01 | 2025-07-30 | 6.190 | 12,300 | +300 | 0.07% | 76,137 |
| 2025-07-30 | 2025-07-28 | 6.300 | 12,000 | +1,200 | 0.07% | 75,600 |
| 2025-07-23 | 2025-07-21 | 6.710 | 10,800 | +300 | 0.06% | 72,468 |
| 2025-07-22 | 2025-07-18 | 6.300 | 10,500 | +900 | 0.06% | 66,150 |
| 2025-07-17 | 2025-07-15 | 7.290 | 9,600 | +300 | 0.06% | 69,984 |
| 2025-07-16 | 2025-07-14 | 7.800 | 9,300 | +300 | 0.06% | 72,540 |
| 2025-07-15 | 2025-07-11 | 7.860 | 9,000 | -1,200 | 0.05% | 70,740 |
| 2025-07-10 | 2025-07-08 | 8.150 | 10,200 | +300 | 0.06% | 83,130 |
| 2025-07-09 | 2025-07-07 | 9.390 | 9,900 | -1,500 | 0.06% | 92,961 |
| 2025-07-08 | 2025-07-04 | 7.150 | 11,400 | +2,100 | 0.07% | 81,510 |
| 2025-07-02 | 2025-06-27 | 6.030 | 9,300 | -7,800 | 0.06% | 56,079 |
| 2025-06-30 | 2025-06-26 | 5.870 | 17,100 | +300 | 0.10% | 100,377 |
| 2025-06-27 | 2025-06-25 | 6.140 | 16,800 | +2,700 | 0.10% | 103,152 |
| 2025-06-26 | 2025-06-24 | 6.600 | 14,100 | +2,100 | 0.08% | 93,060 |
| 2025-06-25 | 2025-06-23 | 6.090 | 12,000 | +8,100 | 0.07% | 73,080 |
| 2025-06-24 | 2025-06-20 | 9.500 | 3,900 | +3,300 | 0.02% | 37,050 |
| 2025-06-20 | 2025-06-18 | 20.000 | 600 | -1,200 | 0.00% | 12,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 1,800 | +1,500 | 0.01% | 39,780 |
| 2025-06-10 | 2025-06-06 | 29.400 | 300 | -300 | 0.00% | 8,820 |
| 2025-06-09 | 2025-06-05 | 26.850 | 600 | -3,600 | 0.00% | 16,110 |
| 2025-05-27 | 2025-05-23 | 28.050 | 4,200 | -3,900 | 0.03% | 117,810 |
| 2025-05-13 | 2025-05-09 | 28.350 | 8,100 | -600 | 0.05% | 229,635 |
| 2025-04-30 | 2025-04-28 | 25.400 | 8,700 | -1,800 | 0.05% | 220,980 |
| 2025-04-29 | 2025-04-25 | 23.250 | 10,500 | +300 | 0.06% | 244,125 |
| 2025-04-25 | 2025-04-23 | 25.950 | 10,200 | +1,500 | 0.06% | 264,690 |
| 2025-04-24 | 2025-04-22 | 26.850 | 8,700 | -10,200 | 0.05% | 233,595 |
| 2025-04-23 | 2025-04-17 | 26.900 | 18,900 | -1,800 | 0.11% | 508,410 |
| 2025-04-11 | 2025-04-09 | 25.650 | 20,700 | -300 | 0.12% | 530,955 |
| 2025-04-09 | 2025-04-07 | 25.100 | 21,000 | -1,500 | 0.13% | 527,100 |
| 2025-04-08 | 2025-04-03 | 27.000 | 22,500 | +300 | 0.13% | 607,500 |
| 2025-04-07 | 2025-04-02 | 28.950 | 22,200 | +300 | 0.13% | 642,690 |
| 2025-04-03 | 2025-04-01 | 25.550 | 21,900 | -3,900 | 0.13% | 559,545 |
| 2025-04-02 | 2025-03-31 | 27.000 | 25,800 | -6,900 | 0.15% | 696,600 |
| 2025-04-01 | 2025-03-28 | 24.300 | 32,700 | -300 | 0.20% | 794,610 |
| 2025-03-31 | 2025-03-27 | 24.250 | 33,000 | -300 | 0.20% | 800,250 |
| 2025-03-26 | 2025-03-24 | 24.200 | 33,300 | -14,100 | 0.20% | 805,860 |
| 2025-03-25 | 2025-03-21 | 26.200 | 47,400 | +1,500 | 0.28% | 1,241,880 |
| 2025-03-19 | 2025-03-17 | 20.400 | 45,900 | +300 | 0.28% | 936,360 |
| 2025-03-18 | 2025-03-14 | 20.100 | 45,600 | +22,200 | 0.27% | 916,560 |
| 2025-03-13 | 2025-03-11 | 21.000 | 23,400 | +300 | 0.14% | 491,400 |
| 2025-03-12 | 2025-03-10 | 20.950 | 23,100 | +1,200 | 0.14% | 483,945 |
| 2025-03-11 | 2025-03-07 | 22.000 | 21,900 | -2,700 | 0.13% | 481,800 |
| 2025-03-04 | 2025-02-28 | 27.900 | 24,600 | -600 | 0.15% | 686,340 |
| 2025-02-27 | 2025-02-25 | 28.000 | 25,200 | -300 | 0.15% | 705,600 |
| 2025-02-20 | 2025-02-18 | 21.950 | 25,500 | +5,100 | 0.15% | 559,725 |
| 2025-02-19 | 2025-02-17 | 20.950 | 20,400 | +1,800 | 0.12% | 427,380 |
| 2025-02-18 | 2025-02-14 | 21.000 | 18,600 | +1,200 | 0.11% | 390,600 |
| 2025-02-12 | 2025-02-10 | 23.050 | 17,400 | +4,800 | 0.10% | 401,070 |
| 2025-02-05 | 2025-02-03 | 24.000 | 12,600 | -1,800 | 0.08% | 302,400 |
| 2025-01-27 | 2025-01-23 | 27.000 | 14,400 | -300 | 0.09% | 388,800 |
| 2025-01-24 | 2025-01-22 | 27.000 | 14,700 | +3,600 | 0.09% | 396,900 |
| 2025-01-23 | 2025-01-21 | 27.000 | 11,100 | -4,800 | 0.07% | 299,700 |
| 2025-01-17 | 2025-01-15 | 28.000 | 15,900 | +1,800 | 0.10% | 445,200 |
| 2025-01-16 | 2025-01-14 | 26.000 | 14,100 | +2,400 | 0.08% | 366,600 |
| 2025-01-15 | 2025-01-13 | 24.100 | 11,700 | -300 | 0.07% | 281,970 |
| 2025-01-14 | 2025-01-10 | 24.950 | 12,000 | +300 | 0.07% | 299,400 |
| 2025-01-07 | 2025-01-03 | 26.000 | 11,700 | +300 | 0.07% | 304,200 |
| 2025-01-06 | 2025-01-02 | 27.950 | 11,400 | +300 | 0.07% | 318,630 |
| 2025-01-03 | 2024-12-31 | 27.550 | 11,100 | -600 | 0.07% | 305,805 |
| 2024-12-27 | 2024-12-20 | 33.000 | 11,700 | +1,800 | 0.07% | 386,100 |
| 2024-12-11 | 2024-12-09 | 29.900 | 9,900 | +600 | 0.06% | 296,010 |
| 2024-12-09 | 2024-12-05 | 31.100 | 9,300 | -600 | 0.06% | 289,230 |
| 2024-12-06 | 2024-12-04 | 29.900 | 9,900 | -300 | 0.06% | 296,010 |
| 2024-12-04 | 2024-12-02 | 31.500 | 10,200 | -300 | 0.06% | 321,300 |
| 2024-12-03 | 2024-11-29 | 31.800 | 10,500 | +1,200 | 0.06% | 333,900 |
| 2024-12-02 | 2024-11-28 | 32.350 | 9,300 | -2,100 | 0.06% | 300,855 |
| 2024-11-29 | 2024-11-27 | 32.100 | 11,400 | -600 | 0.07% | 365,940 |
| 2024-11-25 | 2024-11-21 | 32.650 | 12,000 | +300 | 0.07% | 391,800 |
| 2024-11-21 | 2024-11-19 | 37.800 | 11,700 | -263,300 | 0.07% | 442,260 |
| 2024-11-20 | 2024-11-18 | 28.400 | 275,000 | -54,400 | 1.65% | 7,810,000 |
| 2024-11-19 | 2024-11-15 | 27.700 | 329,400 | -300 | 1.98% | 9,124,380 |
| 2024-11-18 | 2024-11-14 | 22.000 | 329,700 | +1,800 | 1.98% | 7,253,400 |
| 2024-11-15 | 2024-11-13 | 19.900 | 327,900 | -332,100 | 1.97% | 6,525,210 |
| 2024-11-13 | 2024-11-11 | 20.450 | 660,000 | -293,400 | 3.96% | 13,497,000 |
| 2024-11-12 | 2024-11-08 | 21.000 | 953,400 | -900 | 5.72% | 20,021,400 |
| 2024-11-08 | 2024-11-06 | 22.400 | 954,300 | -6,600 | 5.73% | 21,376,320 |
| 2024-11-06 | 2024-11-04 | 16.800 | 960,900 | -227,700 | 5.77% | 16,143,120 |
| 2024-11-05 | 2024-11-01 | 15.640 | 1,188,600 | -73,800 | 7.13% | 18,589,704 |
| 2024-10-31 | 2024-10-29 | 13.080 | 1,262,400 | -300 | 7.57% | 16,512,192 |
| 2024-10-30 | 2024-10-28 | 14.180 | 1,262,700 | -300 | 7.58% | 17,905,086 |
| 2024-10-28 | 2024-10-24 | 16.000 | 1,263,000 | +600 | 7.58% | 20,208,000 |
| 2024-10-23 | 2024-10-21 | 16.520 | 1,262,400 | +2,400 | 7.57% | 20,854,848 |
| 2024-10-22 | 2024-10-18 | 17.880 | 1,260,000 | +10,500 | 7.56% | 22,528,800 |
| 2024-10-14 | 2024-10-09 | 17.600 | 1,249,500 | +28,500 | 7.50% | 21,991,200 |
| 2024-10-10 | 2024-10-08 | 18.800 | 1,221,000 | +20,400 | 7.33% | 22,954,800 |
| 2024-10-09 | 2024-10-07 | 22.400 | 1,200,600 | +28,200 | 7.20% | 26,893,440 |
| 2024-10-08 | 2024-10-04 | 18.800 | 1,172,400 | +345,000 | 7.03% | 22,041,120 |
| 2024-10-07 | 2024-10-03 | 20.100 | 827,400 | +44,400 | 4.96% | 16,630,740 |
| 2024-10-04 | 2024-10-02 | 23.400 | 783,000 | -1,200 | 4.70% | 18,322,200 |
| 2024-10-03 | 2024-09-30 | 20.300 | 784,200 | +157,800 | 4.71% | 15,919,260 |
| 2024-10-02 | 2024-09-27 | 19.500 | 626,400 | -733,200 | 3.76% | 12,214,800 |
| 2024-09-30 | 2024-09-26 | 17.340 | 1,359,600 | +3,300 | 8.16% | 23,575,464 |
| 2024-09-27 | 2024-09-25 | 16.600 | 1,356,300 | +600 | 8.14% | 22,514,580 |
| 2024-09-24 | 2024-09-20 | 17.580 | 1,355,700 | -600 | 8.13% | 23,833,206 |
| 2024-09-23 | 2024-09-19 | 19.400 | 1,356,300 | -6,300 | 8.14% | 26,312,220 |
| 2024-09-20 | 2024-09-17 | 20.800 | 1,362,600 | -600 | 8.18% | 28,342,080 |
| 2024-09-19 | 2024-09-16 | 21.800 | 1,363,200 | -2,100 | 8.18% | 29,717,760 |
| 2024-09-17 | 2024-09-13 | 21.600 | 1,365,300 | -6,900 | 8.19% | 29,490,480 |
| 2024-09-13 | 2024-09-11 | 27.650 | 1,372,200 | +3,300 | 8.23% | 37,941,330 |
| 2024-09-12 | 2024-09-10 | 30.100 | 1,368,900 | +8,700 | 8.21% | 41,203,890 |
| 2024-09-11 | 2024-09-09 | 29.800 | 1,360,200 | +18,600 | 8.16% | 40,533,960 |
| 2024-09-10 | 2024-09-05 | 28.800 | 1,341,600 | +25,500 | 8.05% | 38,638,080 |
| 2024-09-09 | 2024-09-04 | 25.800 | 1,316,100 | +58,500 | 7.90% | 33,955,380 |
| 2024-09-05 | 2024-09-03 | 21.850 | 1,257,600 | +3,000 | 7.55% | 27,478,560 |
| 2024-09-04 | 2024-09-02 | 22.500 | 1,254,600 | -172,800 | 7.53% | 28,228,500 |
| 2024-09-03 | 2024-08-30 | 19.500 | 1,427,400 | +16,500 | 8.56% | 27,834,300 |
| 2024-09-02 | 2024-08-29 | 16.040 | 1,410,900 | +600 | 8.47% | 22,630,836 |
| 2024-08-30 | 2024-08-28 | 18.200 | 1,410,300 | +25,800 | 8.46% | 25,667,460 |
| 2024-08-29 | 2024-08-27 | 16.700 | 1,384,500 | -1,800 | 8.31% | 23,121,150 |
| 2024-08-28 | 2024-08-26 | 15.400 | 1,386,300 | +600 | 8.32% | 21,349,020 |
| 2024-08-27 | 2024-08-23 | 14.420 | 1,385,700 | +2,400 | 8.31% | 19,981,794 |
| 2024-08-26 | 2024-08-22 | 14.400 | 1,383,300 | +13,200 | 8.30% | 19,919,520 |
| 2024-08-23 | 2024-08-21 | 16.060 | 1,370,100 | +24,000 | 8.22% | 22,003,806 |
| 2024-08-22 | 2024-08-20 | 14.260 | 1,346,100 | +19,500 | 8.08% | 19,195,386 |
| 2024-08-21 | 2024-08-19 | 14.300 | 1,326,600 | +151,200 | 7.96% | 18,970,380 |
| 2024-08-20 | 2024-08-16 | 11.900 | 1,175,400 | +54,600 | 7.05% | 13,987,260 |
| 2024-08-19 | 2024-08-15 | 10.460 | 1,120,800 | +2,700 | 6.72% | 11,723,568 |
| 2024-08-16 | 2024-08-14 | 10.280 | 1,118,100 | -4,500 | 6.71% | 11,494,068 |
| 2024-08-15 | 2024-08-13 | 10.000 | 1,122,600 | +11,100 | 6.74% | 11,226,000 |
| 2024-08-14 | 2024-08-12 | 9.990 | 1,111,500 | +4,200 | 6.67% | 11,103,885 |
| 2024-08-12 | 2024-08-08 | 11.400 | 1,107,300 | +2,100 | 6.64% | 12,623,220 |
| 2024-08-09 | 2024-08-07 | 12.060 | 1,105,200 | +31,800 | 6.63% | 13,328,712 |
| 2024-08-08 | 2024-08-06 | 10.580 | 1,073,400 | -300 | 6.44% | 11,356,572 |
| 2024-08-06 | 2024-08-02 | 10.820 | 1,073,700 | +32,700 | 6.44% | 11,617,434 |
| 2024-08-05 | 2024-08-01 | 9.460 | 1,041,000 | -131,400 | 6.25% | 9,847,860 |
| 2024-08-02 | 2024-07-31 | 7.970 | 1,172,400 | +13,500 | 7.03% | 9,344,028 |
| 2024-08-01 | 2024-07-30 | 8.400 | 1,158,900 | -29,100 | 6.95% | 9,734,760 |
| 2024-07-31 | 2024-07-29 | 11.240 | 1,188,000 | +247,500 | 7.13% | 13,353,120 |
| 2024-07-30 | 2024-07-26 | 11.740 | 940,500 | +48,300 | 5.64% | 11,041,470 |
| 2024-07-29 | 2024-07-25 | 10.800 | 892,200 | +3,900 | 5.35% | 9,635,760 |
| 2024-07-26 | 2024-07-24 | 10.440 | 888,300 | +6,600 | 5.33% | 9,273,852 |
| 2024-07-25 | 2024-07-23 | 10.720 | 881,700 | +30,600 | 5.29% | 9,451,824 |
| 2024-07-24 | 2024-07-22 | 10.860 | 851,100 | +600 | 5.11% | 9,242,946 |
| 2024-07-23 | 2024-07-19 | 9.360 | 850,500 | +15,900 | 5.10% | 7,960,680 |
| 2024-07-22 | 2024-07-18 | 8.180 | 834,600 | +7,500 | 5.01% | 6,827,028 |
| 2024-07-19 | 2024-07-17 | 8.300 | 827,100 | +15,900 | 4.96% | 6,864,930 |
| 2024-07-18 | 2024-07-16 | 8.220 | 811,200 | +27,000 | 4.87% | 6,668,064 |
| 2024-07-17 | 2024-07-15 | 8.020 | 784,200 | +58,800 | 4.71% | 6,289,284 |
| 2024-07-16 | 2024-07-12 | 7.930 | 725,400 | +126,300 | 4.35% | 5,752,422 |
| 2024-07-15 | 2024-07-11 | 7.200 | 599,100 | +50,400 | 3.59% | 4,313,520 |
| 2024-07-12 | 2024-07-10 | 5.700 | 548,700 | -1,200 | 3.29% | 3,127,590 |
| 2024-07-11 | 2024-07-09 | 5.780 | 549,900 | +2,100 | 3.30% | 3,178,422 |
| 2024-07-10 | 2024-07-08 | 5.730 | 547,800 | +3,900 | 3.29% | 3,138,894 |
| 2024-07-09 | 2024-07-05 | 5.860 | 543,900 | -2,100 | 3.26% | 3,187,254 |
| 2024-07-08 | 2024-07-04 | 5.480 | 546,000 | -3,300 | 3.28% | 2,992,080 |
| 2024-07-05 | 2024-07-03 | 6.640 | 549,300 | 3.30% | 3,647,352 |
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