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 | 7.660 | 1,079,000 | +0 | 0.50% | 8,265,140 |
| 2025-10-13 | 2025-10-09 | 8.010 | 1,079,000 | +0 | 0.50% | 8,642,790 |
| 2025-10-10 | 2025-10-08 | 8.420 | 1,079,000 | -19,800 | 0.50% | 9,085,180 |
| 2025-10-09 | 2025-10-06 | 8.460 | 1,098,800 | -47,600 | 0.51% | 9,295,848 |
| 2025-10-08 | 2025-10-03 | 8.440 | 1,146,400 | -2,400 | 0.53% | 9,675,616 |
| 2025-10-06 | 2025-10-02 | 8.530 | 1,148,800 | -29,600 | 0.53% | 9,799,264 |
| 2025-10-02 | 2025-09-29 | 8.900 | 1,178,400 | +400 | 0.54% | 10,487,760 |
| 2025-09-30 | 2025-09-26 | 8.610 | 1,178,000 | +1,800 | 0.54% | 10,142,580 |
| 2025-09-17 | 2025-09-15 | 8.680 | 1,176,200 | +9,000 | 0.54% | 10,209,416 |
| 2025-09-15 | 2025-09-11 | 8.690 | 1,167,200 | +400 | 0.54% | 10,142,968 |
| 2025-09-12 | 2025-09-10 | 8.960 | 1,166,800 | +81,200 | 0.54% | 10,454,528 |
| 2025-09-11 | 2025-09-09 | 8.540 | 1,085,600 | +10,400 | 0.50% | 9,271,024 |
| 2025-09-10 | 2025-09-08 | 8.840 | 1,075,200 | +20,400 | 0.50% | 9,504,768 |
| 2025-09-09 | 2025-09-05 | 8.960 | 1,054,800 | +67,200 | 0.49% | 9,451,008 |
| 2025-09-08 | 2025-09-04 | 8.820 | 987,600 | +48,000 | 0.46% | 8,710,632 |
| 2025-09-05 | 2025-09-03 | 8.640 | 939,600 | +3,000 | 0.43% | 8,118,144 |
| 2025-09-04 | 2025-09-02 | 8.990 | 936,600 | +33,000 | 0.43% | 8,420,034 |
| 2025-09-03 | 2025-09-01 | 9.050 | 903,600 | +129,000 | 0.42% | 8,177,580 |
| 2025-09-02 | 2025-08-29 | 8.700 | 774,600 | +85,000 | 0.36% | 6,739,020 |
| 2025-09-01 | 2025-08-28 | 8.850 | 689,600 | +24,200 | 0.32% | 6,102,960 |
| 2025-08-29 | 2025-08-27 | 9.110 | 665,400 | +88,000 | 0.31% | 6,061,794 |
| 2025-08-27 | 2025-08-25 | 9.410 | 577,400 | -55,200 | 0.27% | 5,433,334 |
| 2025-08-26 | 2025-08-22 | 9.000 | 632,600 | -1,400 | 0.29% | 5,693,400 |
| 2025-08-21 | 2025-08-19 | 8.760 | 634,000 | +24,000 | 0.29% | 5,553,840 |
| 2025-08-20 | 2025-08-18 | 8.700 | 610,000 | +17,000 | 0.28% | 5,307,000 |
| 2025-08-19 | 2025-08-15 | 8.500 | 593,000 | +280,600 | 0.27% | 5,040,500 |
| 2025-08-18 | 2025-08-14 | 8.660 | 312,400 | +1,200 | 0.14% | 2,705,384 |
| 2025-08-15 | 2025-08-13 | 8.570 | 311,200 | -57,800 | 0.14% | 2,666,984 |
| 2025-08-14 | 2025-08-12 | 8.000 | 369,000 | +3,400 | 0.17% | 2,952,000 |
| 2025-08-12 | 2025-08-08 | 8.100 | 365,600 | +6,400 | 0.17% | 2,961,360 |
| 2025-08-11 | 2025-08-07 | 8.060 | 359,200 | +13,800 | 0.17% | 2,895,152 |
| 2025-08-08 | 2025-08-06 | 8.020 | 345,400 | +33,800 | 0.16% | 2,770,108 |
| 2025-08-07 | 2025-08-05 | 7.900 | 311,600 | +25,800 | 0.14% | 2,461,640 |
| 2025-08-06 | 2025-08-04 | 7.780 | 285,800 | +13,600 | 0.13% | 2,223,524 |
| 2025-08-01 | 2025-07-30 | 7.790 | 272,200 | +200 | 0.13% | 2,120,438 |
| 2025-07-28 | 2025-07-24 | 7.920 | 272,000 | -3,400 | 0.13% | 2,154,240 |
| 2025-07-25 | 2025-07-23 | 7.790 | 275,400 | -800 | 0.13% | 2,145,366 |
| 2025-07-24 | 2025-07-22 | 7.720 | 276,200 | -200 | 0.13% | 2,132,264 |
| 2025-07-23 | 2025-07-21 | 7.880 | 276,400 | -600 | 0.13% | 2,178,032 |
| 2025-07-18 | 2025-07-16 | 7.870 | 277,000 | +1,000 | 0.13% | 2,179,990 |
| 2025-07-17 | 2025-07-15 | 7.610 | 276,000 | -8,600 | 0.13% | 2,100,360 |
| 2025-07-16 | 2025-07-14 | 7.430 | 284,600 | -800 | 0.13% | 2,114,578 |
| 2025-07-15 | 2025-07-11 | 7.710 | 285,400 | +200 | 0.13% | 2,200,434 |
| 2025-07-14 | 2025-07-10 | 7.670 | 285,200 | +600 | 0.13% | 2,187,484 |
| 2025-07-11 | 2025-07-09 | 7.750 | 284,600 | -7,000 | 0.13% | 2,205,650 |
| 2025-07-10 | 2025-07-08 | 8.120 | 291,600 | -1,200 | 0.13% | 2,367,792 |
| 2025-07-09 | 2025-07-07 | 8.840 | 292,800 | -2,800 | 0.14% | 2,588,352 |
| 2025-07-08 | 2025-07-04 | 8.600 | 295,600 | +80,000 | 0.14% | 2,542,160 |
| 2025-07-07 | 2025-07-03 | 7.770 | 215,600 | +163,600 | 0.10% | 1,675,212 |
| 2025-07-04 | 2025-07-02 | 5.010 | 52,000 | +18,600 | 0.02% | 260,520 |
| 2025-04-02 | 2025-03-31 | 4.410 | 33,400 | -142,400 | 0.02% | 147,294 |
| 2025-04-01 | 2025-03-28 | 5.340 | 175,800 | -280,600 | 0.08% | 938,772 |
| 2025-03-31 | 2025-03-27 | 5.550 | 456,400 | -275,000 | 0.21% | 2,533,020 |
| 2025-03-28 | 2025-03-26 | 6.330 | 731,400 | -50,600 | 0.34% | 4,629,762 |
| 2025-03-27 | 2025-03-25 | 6.700 | 782,000 | -128,400 | 0.36% | 5,239,400 |
| 2025-03-26 | 2025-03-24 | 7.900 | 910,400 | -113,800 | 0.42% | 7,192,160 |
| 2025-03-25 | 2025-03-21 | 8.640 | 1,024,200 | -170,400 | 0.47% | 8,849,088 |
| 2025-03-24 | 2025-03-20 | 8.590 | 1,194,600 | -111,600 | 0.55% | 10,261,614 |
| 2025-03-21 | 2025-03-19 | 9.440 | 1,306,200 | -330,600 | 0.60% | 12,330,528 |
| 2025-03-20 | 2025-03-18 | 10.120 | 1,636,800 | -21,000 | 0.76% | 16,564,416 |
| 2025-03-19 | 2025-03-17 | 10.720 | 1,657,800 | -48,800 | 0.76% | 17,771,616 |
| 2025-03-18 | 2025-03-14 | 11.080 | 1,706,600 | +44,800 | 0.79% | 18,909,128 |
| 2025-03-14 | 2025-03-12 | 11.560 | 1,661,800 | -2,200 | 0.77% | 19,210,408 |
| 2025-03-13 | 2025-03-11 | 12.280 | 1,664,000 | -4,600 | 0.77% | 20,433,920 |
| 2025-03-12 | 2025-03-10 | 12.500 | 1,668,600 | +3,800 | 0.77% | 20,857,500 |
| 2025-03-11 | 2025-03-07 | 15.440 | 1,664,800 | +6,000 | 0.77% | 25,704,512 |
| 2025-03-10 | 2025-03-06 | 15.800 | 1,658,800 | -23,200 | 0.77% | 26,209,040 |
| 2025-03-07 | 2025-03-05 | 16.020 | 1,682,000 | +1,000 | 0.78% | 26,945,640 |
| 2025-03-06 | 2025-03-04 | 16.060 | 1,681,000 | +1,000 | 0.78% | 26,996,860 |
| 2025-03-04 | 2025-02-28 | 15.980 | 1,680,000 | -14,000 | 0.78% | 26,846,400 |
| 2025-03-03 | 2025-02-27 | 15.920 | 1,694,000 | -9,400 | 0.78% | 26,968,480 |
| 2025-02-28 | 2025-02-26 | 15.980 | 1,703,400 | -11,200 | 0.79% | 27,220,332 |
| 2025-02-27 | 2025-02-25 | 15.840 | 1,714,600 | +1,000 | 0.79% | 27,159,264 |
| 2025-02-24 | 2025-02-20 | 18.000 | 1,713,600 | +11,000 | 0.79% | 30,844,800 |
| 2025-02-19 | 2025-02-17 | 15.740 | 1,702,600 | +2,400 | 0.79% | 26,798,924 |
| 2025-02-14 | 2025-02-12 | 15.260 | 1,700,200 | -1,800 | 0.78% | 25,945,052 |
| 2025-02-10 | 2025-02-06 | 15.600 | 1,702,000 | +1,400 | 0.79% | 26,551,200 |
| 2025-02-07 | 2025-02-05 | 15.540 | 1,700,600 | -1,000 | 0.78% | 26,427,324 |
| 2025-02-06 | 2025-02-04 | 15.260 | 1,701,600 | +1,600 | 0.79% | 25,966,416 |
| 2025-02-05 | 2025-02-03 | 15.760 | 1,700,000 | -10,000 | 0.78% | 26,792,000 |
| 2025-02-04 | 2025-01-28 | 16.360 | 1,710,000 | +400 | 0.79% | 27,975,600 |
| 2025-02-03 | 2025-01-24 | 17.700 | 1,709,600 | -7,200 | 0.79% | 30,259,920 |
| 2025-01-27 | 2025-01-23 | 17.300 | 1,716,800 | -7,000 | 0.79% | 29,700,640 |
| 2025-01-24 | 2025-01-22 | 17.860 | 1,723,800 | -1,400 | 0.80% | 30,787,068 |
| 2025-01-23 | 2025-01-21 | 15.760 | 1,725,200 | +200 | 0.80% | 27,189,152 |
| 2025-01-22 | 2025-01-20 | 15.900 | 1,725,000 | -1,600 | 0.80% | 27,427,500 |
| 2025-01-17 | 2025-01-15 | 14.060 | 1,726,600 | -50,200 | 0.80% | 24,275,996 |
| 2025-01-16 | 2025-01-14 | 13.380 | 1,776,800 | -2,000 | 0.82% | 23,773,584 |
| 2025-01-15 | 2025-01-13 | 15.140 | 1,778,800 | +400 | 0.82% | 26,931,032 |
| 2025-01-14 | 2025-01-10 | 16.500 | 1,778,400 | +800 | 0.82% | 29,343,600 |
| 2025-01-13 | 2025-01-09 | 16.260 | 1,777,600 | +200 | 0.82% | 28,903,776 |
| 2025-01-08 | 2025-01-06 | 16.300 | 1,777,400 | +800 | 0.82% | 28,971,620 |
| 2025-01-07 | 2025-01-03 | 16.160 | 1,776,600 | +400 | 0.82% | 28,709,856 |
| 2025-01-06 | 2025-01-02 | 15.280 | 1,776,200 | +800 | 0.82% | 27,140,336 |
| 2025-01-03 | 2024-12-31 | 19.700 | 1,775,400 | +74,600 | 0.82% | 34,975,380 |
| 2024-12-30 | 2024-12-24 | 32.750 | 1,700,800 | +17,600 | 0.78% | 55,701,200 |
| 2024-12-23 | 2024-12-19 | 31.600 | 1,683,200 | -30,000 | 0.78% | 53,189,120 |
| 2024-12-20 | 2024-12-18 | 34.200 | 1,713,200 | -3,800 | 0.79% | 58,591,440 |
| 2024-12-19 | 2024-12-17 | 35.450 | 1,717,000 | -39,800 | 0.79% | 60,867,650 |
| 2024-12-18 | 2024-12-16 | 34.950 | 1,756,800 | -27,800 | 0.81% | 61,400,160 |
| 2024-12-17 | 2024-12-13 | 31.250 | 1,784,600 | +1,656,200 | 0.82% | 55,768,750 |
| 2024-12-16 | 2024-12-12 | 30.700 | 128,400 | -13,800 | 0.06% | 3,941,880 |
| 2024-12-13 | 2024-12-11 | 30.800 | 142,200 | -54,200 | 0.07% | 4,379,760 |
| 2024-12-12 | 2024-12-10 | 30.400 | 196,400 | -38,600 | 0.09% | 5,970,560 |
| 2024-12-11 | 2024-12-09 | 30.000 | 235,000 | -18,400 | 0.11% | 7,050,000 |
| 2024-12-10 | 2024-12-06 | 29.700 | 253,400 | -29,000 | 0.12% | 7,525,980 |
| 2024-12-09 | 2024-12-05 | 29.500 | 282,400 | -3,400 | 0.13% | 8,330,800 |
| 2024-12-06 | 2024-12-04 | 29.200 | 285,800 | -4,400 | 0.13% | 8,345,360 |
| 2024-12-05 | 2024-12-03 | 29.250 | 290,200 | -32,800 | 0.13% | 8,488,350 |
| 2024-12-04 | 2024-12-02 | 30.000 | 323,000 | -10,000 | 0.15% | 9,690,000 |
| 2024-12-03 | 2024-11-29 | 27.950 | 333,000 | +10,400 | 0.15% | 9,307,350 |
| 2024-12-02 | 2024-11-28 | 27.900 | 322,600 | +15,600 | 0.15% | 9,000,540 |
| 2024-11-29 | 2024-11-27 | 28.850 | 307,000 | +3,800 | 0.14% | 8,856,950 |
| 2024-11-28 | 2024-11-26 | 28.950 | 303,200 | -1,000 | 0.14% | 8,777,640 |
| 2024-11-27 | 2024-11-25 | 29.000 | 304,200 | -800 | 0.14% | 8,821,800 |
| 2024-11-26 | 2024-11-22 | 28.900 | 305,000 | +33,200 | 0.14% | 8,814,500 |
| 2024-11-25 | 2024-11-21 | 29.050 | 271,800 | +1,600 | 0.13% | 7,895,790 |
| 2024-11-22 | 2024-11-20 | 28.950 | 270,200 | +2,000 | 0.12% | 7,822,290 |
| 2024-11-21 | 2024-11-19 | 29.600 | 268,200 | +5,800 | 0.12% | 7,938,720 |
| 2024-11-20 | 2024-11-18 | 28.900 | 262,400 | +35,800 | 0.12% | 7,583,360 |
| 2024-11-19 | 2024-11-15 | 28.950 | 226,600 | +37,400 | 0.10% | 6,560,070 |
| 2024-11-18 | 2024-11-14 | 28.700 | 189,200 | +11,200 | 0.09% | 5,430,040 |
| 2024-11-15 | 2024-11-13 | 28.650 | 178,000 | +39,600 | 0.08% | 5,099,700 |
| 2024-11-14 | 2024-11-12 | 28.450 | 138,400 | +16,200 | 0.06% | 3,937,480 |
| 2024-11-13 | 2024-11-11 | 29.300 | 122,200 | +3,200 | 0.06% | 3,580,460 |
| 2024-11-12 | 2024-11-08 | 28.650 | 119,000 | +1,600 | 0.05% | 3,409,350 |
| 2024-11-11 | 2024-11-07 | 28.000 | 117,400 | -40,000 | 0.05% | 3,287,200 |
| 2024-11-08 | 2024-11-06 | 26.000 | 157,400 | +2,600 | 0.07% | 4,092,400 |
| 2024-11-07 | 2024-11-05 | 26.250 | 154,800 | +8,800 | 0.07% | 4,063,500 |
| 2024-11-06 | 2024-11-04 | 26.350 | 146,000 | -6,800 | 0.07% | 3,847,100 |
| 2024-11-05 | 2024-11-01 | 26.100 | 152,800 | -32,800 | 0.07% | 3,988,080 |
| 2024-11-04 | 2024-10-31 | 20.800 | 185,600 | 0.09% | 3,860,480 |
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