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 | 9.590 | 294,150 | +0 | 0.45% | 2,820,898 |
| 2025-10-13 | 2025-10-09 | 9.550 | 294,150 | +0 | 0.45% | 2,809,132 |
| 2025-10-10 | 2025-10-08 | 9.375 | 294,150 | +3,300 | 0.45% | 2,757,656 |
| 2025-10-08 | 2025-10-03 | 9.455 | 290,850 | -5,000 | 0.44% | 2,749,987 |
| 2025-10-03 | 2025-09-30 | 9.445 | 295,850 | -4,700 | 0.45% | 2,794,303 |
| 2025-10-02 | 2025-09-29 | 9.470 | 300,550 | +200 | 0.48% | 2,846,208 |
| 2025-09-30 | 2025-09-26 | 10.138 | 300,350 | +12,100 | 0.48% | 3,044,948 |
| 2025-09-29 | 2025-09-25 | 10.133 | 288,250 | +36,547 | 0.53% | 2,920,783 |
| 2025-09-26 | 2025-09-24 | 10.190 | 251,703 | +7,714 | 0.54% | 2,564,817 |
| 2025-09-24 | 2025-09-22 | 10.257 | 243,989 | -11,185 | 0.52% | 2,502,661 |
| 2025-09-22 | 2025-09-18 | 10.402 | 255,174 | +5,496 | 0.54% | 2,654,439 |
| 2025-09-19 | 2025-09-17 | 10.506 | 249,678 | -10,124 | 0.53% | 2,623,162 |
| 2025-09-17 | 2025-09-15 | 10.517 | 259,802 | +4,821 | 0.55% | 2,732,221 |
| 2025-09-16 | 2025-09-12 | 10.506 | 254,981 | +21,212 | 0.59% | 2,678,876 |
| 2025-09-15 | 2025-09-11 | 10.548 | 233,769 | +1,350 | 0.54% | 2,465,717 |
| 2025-09-12 | 2025-09-10 | 10.527 | 232,419 | +28,926 | 0.53% | 2,446,657 |
| 2025-09-11 | 2025-09-09 | 10.454 | 203,493 | +45,895 | 0.47% | 2,127,382 |
| 2025-09-10 | 2025-09-08 | 10.423 | 157,598 | -482 | 0.36% | 1,642,677 |
| 2025-09-09 | 2025-09-05 | 10.325 | 158,080 | +965 | 0.36% | 1,632,126 |
| 2025-09-08 | 2025-09-04 | 10.216 | 157,115 | +17,259 | 0.36% | 1,605,053 |
| 2025-09-05 | 2025-09-03 | 10.309 | 139,856 | +867 | 0.33% | 1,441,793 |
| 2025-09-04 | 2025-09-02 | 10.356 | 138,989 | -3,856 | 0.33% | 1,439,342 |
| 2025-09-02 | 2025-08-29 | 10.356 | 142,845 | +482 | 0.34% | 1,479,274 |
| 2025-09-01 | 2025-08-28 | 10.392 | 142,363 | +2,603 | 0.36% | 1,479,450 |
| 2025-08-29 | 2025-08-27 | 10.340 | 139,760 | +10,124 | 0.35% | 1,445,152 |
| 2025-08-27 | 2025-08-25 | 10.548 | 129,636 | -57,369 | 0.33% | 1,367,357 |
| 2025-08-26 | 2025-08-22 | 10.485 | 187,005 | +96 | 0.47% | 1,960,829 |
| 2025-08-25 | 2025-08-21 | 10.527 | 186,909 | +4,628 | 0.47% | 1,967,577 |
| 2025-08-22 | 2025-08-20 | 10.475 | 182,281 | +964 | 0.46% | 1,909,406 |
| 2025-08-20 | 2025-08-18 | 10.527 | 181,317 | +2,893 | 0.47% | 1,908,710 |
| 2025-08-19 | 2025-08-15 | 10.589 | 178,424 | +10,606 | 0.48% | 1,889,359 |
| 2025-08-18 | 2025-08-14 | 10.662 | 167,818 | +3,760 | 0.46% | 1,789,234 |
| 2025-08-15 | 2025-08-13 | 10.682 | 164,058 | +31,433 | 0.47% | 1,752,548 |
| 2025-08-14 | 2025-08-12 | 10.620 | 132,625 | +1,928 | 0.38% | 1,408,513 |
| 2025-08-12 | 2025-08-08 | 10.485 | 130,697 | -1,832 | 0.37% | 1,370,415 |
| 2025-08-11 | 2025-08-07 | 10.465 | 132,529 | +2,411 | 0.42% | 1,386,876 |
| 2025-08-08 | 2025-08-06 | 10.371 | 130,118 | +2,218 | 0.43% | 1,349,500 |
| 2025-08-07 | 2025-08-05 | 10.283 | 127,900 | +4,917 | 0.45% | 1,315,221 |
| 2025-08-06 | 2025-08-04 | 10.237 | 122,983 | -43,389 | 0.44% | 1,258,919 |
| 2025-08-05 | 2025-08-01 | 10.247 | 166,372 | +3,375 | 0.59% | 1,704,797 |
| 2025-08-04 | 2025-07-31 | 10.402 | 162,997 | +2,410 | 0.61% | 1,695,571 |
| 2025-08-01 | 2025-07-30 | 10.600 | 160,587 | -9,834 | 0.64% | 1,702,146 |
| 2025-07-31 | 2025-07-29 | 10.475 | 170,421 | -4,821 | 0.67% | 1,785,171 |
| 2025-07-30 | 2025-07-28 | 10.475 | 175,242 | +771 | 0.69% | 1,835,672 |
| 2025-07-29 | 2025-07-25 | 10.506 | 174,471 | -33,747 | 0.69% | 1,833,024 |
| 2025-07-28 | 2025-07-24 | 10.496 | 208,218 | +105,483 | 0.82% | 2,185,416 |
| 2025-07-23 | 2025-07-21 | 10.257 | 102,735 | -2,410 | 0.46% | 1,053,780 |
| 2025-07-21 | 2025-07-17 | 9.972 | 105,145 | +1,735 | 0.50% | 1,048,512 |
| 2025-07-18 | 2025-07-16 | 10.034 | 103,410 | +5,496 | 0.49% | 1,037,645 |
| 2025-07-17 | 2025-07-15 | 10.034 | 97,914 | +9,835 | 0.46% | 982,497 |
| 2025-07-16 | 2025-07-14 | 10.039 | 88,079 | +5,689 | 0.42% | 884,266 |
| 2025-07-15 | 2025-07-11 | 9.920 | 82,390 | -8,100 | 0.47% | 817,325 |
| 2025-07-11 | 2025-07-09 | 9.770 | 90,490 | -1,735 | 0.52% | 884,070 |
| 2025-07-10 | 2025-07-08 | 9.728 | 92,225 | +868 | 0.58% | 897,195 |
| 2025-07-09 | 2025-07-07 | 9.734 | 91,357 | -1,350 | 0.57% | 889,225 |
| 2025-07-07 | 2025-07-03 | 9.806 | 92,707 | +96 | 0.60% | 909,095 |
| 2025-07-04 | 2025-07-02 | 9.780 | 92,611 | +16,102 | 0.60% | 905,753 |
| 2025-07-03 | 2025-06-30 | 9.676 | 76,509 | -96 | 0.50% | 740,337 |
| 2025-07-02 | 2025-06-27 | 9.682 | 76,605 | +1,350 | 0.50% | 741,663 |
| 2025-06-30 | 2025-06-26 | 9.692 | 75,255 | +16,873 | 0.49% | 729,374 |
| 2025-06-27 | 2025-06-25 | 9.734 | 58,382 | +1,446 | 0.38% | 568,262 |
| 2025-06-26 | 2025-06-24 | 9.759 | 56,936 | +1,157 | 0.37% | 555,664 |
| 2025-06-25 | 2025-06-23 | 9.728 | 55,779 | +482 | 0.36% | 542,636 |
| 2025-06-24 | 2025-06-20 | 9.676 | 55,297 | +6,364 | 0.36% | 535,080 |
| 2025-06-19 | 2025-06-17 | 9.910 | 48,933 | -193 | 0.34% | 484,918 |
| 2025-06-18 | 2025-06-16 | 9.946 | 49,126 | +10,896 | 0.34% | 488,613 |
| 2025-06-13 | 2025-06-11 | 9.832 | 38,230 | +964 | 0.28% | 375,879 |
| 2025-06-12 | 2025-06-10 | 9.708 | 37,266 | -97 | 0.27% | 361,763 |
| 2025-06-11 | 2025-06-09 | 9.614 | 37,363 | -674 | 0.27% | 359,217 |
| 2025-06-10 | 2025-06-06 | 9.583 | 38,037 | -2,315 | 0.28% | 364,514 |
| 2025-06-09 | 2025-06-05 | 9.531 | 40,352 | +965 | 0.29% | 384,606 |
| 2025-06-03 | 2025-05-30 | 9.479 | 39,387 | -3,086 | 0.30% | 373,366 |
| 2025-06-02 | 2025-05-29 | 9.526 | 42,473 | -868 | 0.32% | 404,602 |
| 2025-05-30 | 2025-05-28 | 9.511 | 43,341 | -964 | 0.33% | 412,196 |
| 2025-05-27 | 2025-05-23 | 9.391 | 44,305 | -482 | 0.33% | 416,080 |
| 2025-05-26 | 2025-05-22 | 9.355 | 44,787 | +2,218 | 0.34% | 418,981 |
| 2025-05-23 | 2025-05-21 | 9.407 | 42,569 | -3,182 | 0.32% | 400,439 |
| 2025-05-22 | 2025-05-20 | 9.334 | 45,751 | +2,314 | 0.34% | 427,050 |
| 2025-05-20 | 2025-05-16 | 9.153 | 43,437 | +482 | 0.33% | 397,567 |
| 2025-05-19 | 2025-05-15 | 9.168 | 42,955 | -7,135 | 0.32% | 393,823 |
| 2025-05-15 | 2025-05-13 | 9.023 | 50,090 | -675 | 0.39% | 451,966 |
| 2025-05-14 | 2025-05-12 | 9.054 | 50,765 | +482 | 0.40% | 459,636 |
| 2025-05-12 | 2025-05-08 | 8.795 | 50,283 | +8,582 | 0.39% | 442,234 |
| 2025-05-09 | 2025-05-07 | 8.774 | 41,701 | -193 | 0.33% | 365,891 |
| 2025-05-06 | 2025-04-30 | 8.593 | 41,894 | -97 | 0.33% | 359,981 |
| 2025-04-30 | 2025-04-28 | 8.608 | 41,991 | +193 | 0.33% | 361,468 |
| 2025-04-25 | 2025-04-23 | 8.608 | 41,798 | +193 | 0.33% | 359,806 |
| 2025-04-24 | 2025-04-22 | 8.624 | 41,605 | +579 | 0.32% | 358,792 |
| 2025-04-16 | 2025-04-14 | 8.624 | 41,026 | -77,917 | 0.32% | 353,799 |
| 2025-04-15 | 2025-04-11 | 8.479 | 118,943 | +193 | 0.93% | 1,008,468 |
| 2025-04-14 | 2025-04-10 | 8.432 | 118,750 | +964 | 0.93% | 1,001,289 |
| 2025-04-10 | 2025-04-08 | 9.023 | 117,786 | +94,009 | 0.98% | 1,062,834 |
| 2025-04-09 | 2025-04-07 | 8.764 | 23,777 | +998 | 0.20% | 208,372 |
| 2025-04-08 | 2025-04-03 | 9.857 | 22,779 | +2,679 | 0.21% | 224,533 |
| 2025-04-01 | 2025-03-28 | 9.825 | 20,100 | +4,619 | 0.20% | 197,473 |
| 2025-03-31 | 2025-03-27 | 9.906 | 15,481 | -739 | 0.16% | 153,351 |
| 2025-03-28 | 2025-03-26 | 9.808 | 16,220 | +10,068 | 0.16% | 159,091 |
| 2025-03-26 | 2025-03-24 | 9.949 | 6,152 | -1,201 | 0.06% | 61,207 |
| 2025-03-25 | 2025-03-21 | 9.922 | 7,353 | -2,309 | 0.07% | 72,956 |
| 2025-03-24 | 2025-03-20 | 9.982 | 9,662 | +102 | 0.10% | 96,442 |
| 2025-03-21 | 2025-03-19 | 10.041 | 9,560 | +240 | 0.10% | 95,993 |
| 2025-03-20 | 2025-03-18 | 10.068 | 9,320 | +37 | 0.09% | 93,835 |
| 2025-03-19 | 2025-03-17 | 9.960 | 9,283 | +55 | 0.09% | 92,458 |
| 2025-03-18 | 2025-03-14 | 9.917 | 9,228 | +887 | 0.09% | 91,510 |
| 2025-03-14 | 2025-03-12 | 9.760 | 8,341 | +1,016 | 0.08% | 81,405 |
| 2025-03-11 | 2025-03-07 | 9.835 | 7,325 | -1,127 | 0.07% | 72,044 |
| 2025-03-10 | 2025-03-06 | 9.792 | 8,452 | -74 | 0.08% | 82,763 |
| 2025-03-07 | 2025-03-05 | 9.673 | 8,526 | +19 | 0.09% | 82,472 |
| 2025-03-06 | 2025-03-04 | 9.559 | 8,507 | +295 | 0.09% | 81,321 |
| 2025-03-04 | 2025-02-28 | 9.570 | 8,212 | +185 | 0.08% | 78,590 |
| 2025-02-28 | 2025-02-26 | 9.727 | 8,027 | +1,164 | 0.08% | 78,080 |
| 2025-02-26 | 2025-02-24 | 9.814 | 6,863 | -9,237 | 0.07% | 67,352 |
| 2025-02-21 | 2025-02-19 | 9.797 | 16,100 | +74 | 0.16% | 157,740 |
| 2025-02-20 | 2025-02-18 | 9.857 | 16,026 | -1,746 | 0.16% | 157,969 |
| 2025-02-19 | 2025-02-17 | 9.830 | 17,772 | +138 | 0.18% | 174,698 |
| 2025-02-17 | 2025-02-13 | 9.684 | 17,634 | -388 | 0.18% | 170,764 |
| 2025-02-14 | 2025-02-12 | 9.787 | 18,022 | -36 | 0.18% | 176,375 |
| 2025-02-13 | 2025-02-11 | 9.635 | 18,058 | +36 | 0.18% | 173,991 |
| 2025-02-10 | 2025-02-06 | 9.570 | 18,022 | +4,619 | 0.18% | 172,473 |
| 2025-02-06 | 2025-02-04 | 9.478 | 13,403 | +850 | 0.13% | 127,035 |
| 2025-02-05 | 2025-02-03 | 9.402 | 12,553 | -462 | 0.13% | 118,028 |
| 2025-02-04 | 2025-01-28 | 9.494 | 13,015 | +111 | 0.13% | 123,569 |
| 2025-02-03 | 2025-01-24 | 9.473 | 12,904 | -2,771 | 0.13% | 122,236 |
| 2025-01-27 | 2025-01-23 | 9.440 | 15,675 | +5,542 | 0.16% | 147,976 |
| 2025-01-24 | 2025-01-22 | 9.375 | 10,133 | +1,293 | 0.10% | 95,000 |
| 2025-01-22 | 2025-01-20 | 9.494 | 8,840 | +831 | 0.09% | 83,930 |
| 2025-01-20 | 2025-01-16 | 9.608 | 8,009 | -55 | 0.08% | 76,951 |
| 2025-01-17 | 2025-01-15 | 9.494 | 8,064 | +55 | 0.08% | 76,563 |
| 2025-01-16 | 2025-01-14 | 9.521 | 8,009 | +1,017 | 0.08% | 76,257 |
| 2025-01-14 | 2025-01-10 | 9.397 | 6,992 | -1,386 | 0.07% | 65,703 |
| 2025-01-13 | 2025-01-09 | 9.489 | 8,378 | -37 | 0.08% | 79,498 |
| 2025-01-09 | 2025-01-07 | 9.641 | 8,415 | +425 | 0.08% | 81,125 |
| 2025-01-08 | 2025-01-06 | 9.787 | 7,990 | -74 | 0.08% | 78,195 |
| 2025-01-07 | 2025-01-03 | 9.760 | 8,064 | -268 | 0.08% | 78,701 |
| 2025-01-06 | 2025-01-02 | 9.733 | 8,332 | +351 | 0.08% | 81,091 |
| 2025-01-03 | 2024-12-31 | 9.895 | 7,981 | -4,203 | 0.08% | 78,971 |
| 2025-01-02 | 2024-12-27 | 9.803 | 12,184 | +56 | 0.12% | 119,439 |
| 2024-12-27 | 2024-12-20 | 9.511 | 12,128 | +18 | 0.12% | 115,345 |
| 2024-12-23 | 2024-12-19 | 9.641 | 12,110 | +407 | 0.12% | 116,747 |
| 2024-12-16 | 2024-12-12 | 9.673 | 11,703 | -1,839 | 0.12% | 113,203 |
| 2024-12-13 | 2024-12-11 | 9.635 | 13,542 | -73 | 0.14% | 130,478 |
| 2024-12-12 | 2024-12-10 | 9.592 | 13,615 | -10 | 0.14% | 130,592 |
| 2024-12-09 | 2024-12-05 | 9.424 | 13,625 | +924 | 0.14% | 128,402 |
| 2024-12-06 | 2024-12-04 | 9.467 | 12,701 | +1,035 | 0.13% | 120,244 |
| 2024-11-20 | 2024-11-18 | 9.364 | 11,666 | +73 | 0.12% | 109,246 |
| 2024-11-11 | 2024-11-07 | 9.705 | 11,593 | -18 | 0.12% | 112,515 |
| 2024-10-24 | 2024-10-22 | 9.890 | 11,611 | -231 | 0.12% | 114,827 |
| 2024-10-22 | 2024-10-18 | 9.982 | 11,842 | +3,233 | 0.12% | 118,201 |
| 2024-10-21 | 2024-10-17 | 9.765 | 8,609 | +1,847 | 0.09% | 84,067 |
| 2024-10-17 | 2024-10-15 | 9.927 | 6,762 | +3,695 | 0.07% | 67,129 |
| 2024-10-09 | 2024-10-07 | 11.107 | 3,067 | +231 | 0.03% | 34,066 |
| 2024-09-27 | 2024-09-25 | 10.501 | 2,836 | +107 | 0.03% | 29,781 |
| 2024-08-30 | 2024-08-28 | 10.608 | 2,729 | -889 | 0.03% | 28,950 |
| 2024-08-16 | 2024-08-14 | 10.237 | 3,618 | -889 | 0.04% | 37,037 |
| 2024-08-08 | 2024-08-06 | 9.950 | 4,507 | +445 | 0.05% | 44,845 |
| 2024-08-05 | 2024-08-01 | 10.383 | 4,062 | -15,353 | 0.04% | 42,176 |
| 2024-08-01 | 2024-07-30 | 10.181 | 19,415 | +1,334 | 0.20% | 197,657 |
| 2024-07-29 | 2024-07-25 | 10.338 | 18,081 | +44 | 0.19% | 186,924 |
| 2024-07-23 | 2024-07-19 | 10.496 | 18,037 | +7,112 | 0.19% | 189,309 |
| 2024-07-15 | 2024-07-11 | 11.081 | 10,925 | +1,778 | 0.11% | 121,055 |
| 2024-07-12 | 2024-07-10 | 10.946 | 9,147 | 0.10% | 100,119 |
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