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 | 10.440 | 217,800 | +0 | 0.20% | 2,273,832 |
| 2025-10-13 | 2025-10-09 | 11.420 | 217,800 | +0 | 0.20% | 2,487,276 |
| 2025-10-10 | 2025-10-08 | 12.370 | 217,800 | -1,400 | 0.20% | 2,694,186 |
| 2025-10-09 | 2025-10-06 | 12.140 | 219,200 | -1,000 | 0.20% | 2,661,088 |
| 2025-10-08 | 2025-10-03 | 12.100 | 220,200 | +600 | 0.20% | 2,664,420 |
| 2025-10-06 | 2025-10-02 | 12.080 | 219,600 | +1,200 | 0.20% | 2,652,768 |
| 2025-10-03 | 2025-09-30 | 11.890 | 218,400 | +600 | 0.20% | 2,596,776 |
| 2025-09-30 | 2025-09-26 | 11.280 | 217,800 | +5,000 | 0.20% | 2,456,784 |
| 2025-09-29 | 2025-09-25 | 11.130 | 212,800 | +600 | 0.20% | 2,368,464 |
| 2025-09-26 | 2025-09-24 | 11.070 | 212,200 | -600 | 0.19% | 2,349,054 |
| 2025-09-25 | 2025-09-23 | 11.470 | 212,800 | +1,600 | 0.20% | 2,440,816 |
| 2025-09-24 | 2025-09-22 | 11.950 | 211,200 | -20,000 | 0.19% | 2,523,840 |
| 2025-09-23 | 2025-09-19 | 12.000 | 231,200 | -1,000 | 0.21% | 2,774,400 |
| 2025-09-22 | 2025-09-18 | 12.440 | 232,200 | +800 | 0.21% | 2,888,568 |
| 2025-09-19 | 2025-09-17 | 12.360 | 231,400 | +6,200 | 0.21% | 2,860,104 |
| 2025-09-18 | 2025-09-16 | 12.720 | 225,200 | -1,800 | 0.21% | 2,864,544 |
| 2025-09-17 | 2025-09-15 | 13.120 | 227,000 | +1,000 | 0.21% | 2,978,240 |
| 2025-09-16 | 2025-09-12 | 12.780 | 226,000 | +600 | 0.21% | 2,888,280 |
| 2025-09-15 | 2025-09-11 | 12.840 | 225,400 | +600 | 0.21% | 2,894,136 |
| 2025-09-12 | 2025-09-10 | 13.300 | 224,800 | +5,800 | 0.21% | 2,989,840 |
| 2025-09-11 | 2025-09-09 | 13.800 | 219,000 | -1,800 | 0.20% | 3,022,200 |
| 2025-09-10 | 2025-09-08 | 14.790 | 220,800 | +3,000 | 0.20% | 3,265,632 |
| 2025-09-09 | 2025-09-05 | 14.380 | 217,800 | -5,400 | 0.20% | 3,131,964 |
| 2025-09-08 | 2025-09-04 | 13.560 | 223,200 | +2,600 | 0.20% | 3,026,592 |
| 2025-09-05 | 2025-09-03 | 14.540 | 220,600 | +1,600 | 0.20% | 3,207,524 |
| 2025-09-04 | 2025-09-02 | 13.700 | 219,000 | +1,400 | 0.20% | 3,000,300 |
| 2025-09-03 | 2025-09-01 | 14.140 | 217,600 | -3,800 | 0.20% | 3,076,864 |
| 2025-09-02 | 2025-08-29 | 13.300 | 221,400 | +1,800 | 0.20% | 2,944,620 |
| 2025-09-01 | 2025-08-28 | 12.630 | 219,600 | -5,200 | 0.20% | 2,773,548 |
| 2025-08-29 | 2025-08-27 | 13.980 | 224,800 | +2,800 | 0.21% | 3,142,704 |
| 2025-08-28 | 2025-08-26 | 14.300 | 222,000 | +400 | 0.20% | 3,174,600 |
| 2025-08-26 | 2025-08-22 | 14.860 | 221,600 | +23,000 | 0.20% | 3,292,976 |
| 2025-08-25 | 2025-08-21 | 15.320 | 198,600 | +1,000 | 0.18% | 3,042,552 |
| 2025-08-22 | 2025-08-20 | 15.800 | 197,600 | -800 | 0.18% | 3,122,080 |
| 2025-08-21 | 2025-08-19 | 14.390 | 198,400 | +46,000 | 0.18% | 2,854,976 |
| 2025-08-20 | 2025-08-18 | 15.630 | 152,400 | +10,800 | 0.14% | 2,382,012 |
| 2025-08-19 | 2025-08-15 | 15.190 | 141,600 | -2,000 | 0.13% | 2,150,904 |
| 2025-08-18 | 2025-08-14 | 12.350 | 143,600 | +5,400 | 0.13% | 1,773,460 |
| 2025-08-15 | 2025-08-13 | 12.000 | 138,200 | -110,600 | 0.13% | 1,658,400 |
| 2025-08-14 | 2025-08-12 | 10.900 | 248,800 | -4,600 | 0.23% | 2,711,920 |
| 2025-08-13 | 2025-08-11 | 10.950 | 253,400 | -26,200 | 0.23% | 2,774,730 |
| 2025-08-12 | 2025-08-08 | 10.300 | 279,600 | -62,800 | 0.26% | 2,879,880 |
| 2025-08-11 | 2025-08-07 | 10.160 | 342,400 | +65,800 | 0.31% | 3,478,784 |
| 2025-08-08 | 2025-08-06 | 10.400 | 276,600 | -3,600 | 0.25% | 2,876,640 |
| 2025-08-07 | 2025-08-05 | 10.100 | 280,200 | -2,400 | 0.26% | 2,830,020 |
| 2025-08-04 | 2025-07-31 | 10.400 | 282,600 | -1,800 | 0.26% | 2,939,040 |
| 2025-08-01 | 2025-07-30 | 10.480 | 284,400 | -161,400 | 0.26% | 2,980,512 |
| 2025-07-31 | 2025-07-29 | 9.800 | 445,800 | +1,000 | 0.41% | 4,368,840 |
| 2025-07-30 | 2025-07-28 | 9.970 | 444,800 | -12,200 | 0.41% | 4,434,656 |
| 2025-07-29 | 2025-07-25 | 9.820 | 457,000 | +66,600 | 0.42% | 4,487,740 |
| 2025-07-28 | 2025-07-24 | 9.920 | 390,400 | +36,200 | 0.36% | 3,872,768 |
| 2025-07-25 | 2025-07-23 | 9.930 | 354,200 | -6,800 | 0.32% | 3,517,206 |
| 2025-07-24 | 2025-07-22 | 10.200 | 361,000 | -2,000 | 0.33% | 3,682,200 |
| 2025-07-23 | 2025-07-21 | 10.620 | 363,000 | -24,600 | 0.33% | 3,855,060 |
| 2025-07-22 | 2025-07-18 | 10.100 | 387,600 | -136,200 | 0.36% | 3,914,760 |
| 2025-07-21 | 2025-07-17 | 9.700 | 523,800 | +38,600 | 0.48% | 5,080,860 |
| 2025-07-18 | 2025-07-16 | 9.820 | 485,200 | -29,200 | 0.44% | 4,764,664 |
| 2025-07-17 | 2025-07-15 | 9.730 | 514,400 | +22,400 | 0.47% | 5,005,112 |
| 2025-07-16 | 2025-07-14 | 9.900 | 492,000 | +1,400 | 0.45% | 4,870,800 |
| 2025-07-15 | 2025-07-11 | 9.610 | 490,600 | +67,600 | 0.45% | 4,714,666 |
| 2025-07-14 | 2025-07-10 | 10.100 | 423,000 | -182,600 | 0.39% | 4,272,300 |
| 2025-07-11 | 2025-07-09 | 9.090 | 605,600 | -43,000 | 0.56% | 5,504,904 |
| 2025-07-09 | 2025-07-07 | 8.390 | 648,600 | -4,200 | 0.59% | 5,441,754 |
| 2025-07-07 | 2025-07-03 | 8.520 | 652,800 | +4,200 | 0.60% | 5,561,856 |
| 2025-07-04 | 2025-07-02 | 8.300 | 648,600 | -53,600 | 0.59% | 5,383,380 |
| 2025-07-03 | 2025-06-30 | 7.850 | 702,200 | +15,000 | 0.64% | 5,512,270 |
| 2025-07-02 | 2025-06-27 | 7.900 | 687,200 | +2,200 | 0.63% | 5,428,880 |
| 2025-06-30 | 2025-06-26 | 7.880 | 685,000 | +58,600 | 0.63% | 5,397,800 |
| 2025-06-27 | 2025-06-25 | 8.360 | 626,400 | -8,200 | 0.57% | 5,236,704 |
| 2025-06-26 | 2025-06-24 | 8.500 | 634,600 | -200 | 0.58% | 5,394,100 |
| 2025-06-24 | 2025-06-20 | 8.200 | 634,800 | -200 | 0.58% | 5,205,360 |
| 2025-06-23 | 2025-06-19 | 8.320 | 635,000 | -14,000 | 0.58% | 5,283,200 |
| 2025-06-20 | 2025-06-18 | 9.300 | 649,000 | -1,600 | 0.59% | 6,035,700 |
| 2025-06-19 | 2025-06-17 | 8.950 | 650,600 | +13,000 | 0.60% | 5,822,870 |
| 2025-06-18 | 2025-06-16 | 10.100 | 637,600 | +10,600 | 0.58% | 6,439,760 |
| 2025-06-17 | 2025-06-13 | 10.000 | 627,000 | +115,400 | 0.57% | 6,270,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 511,600 | -91,200 | 0.47% | 5,546,433 |
| 2025-06-13 | 2025-06-11 | 7.543 | 602,800 | -125,456 | 0.55% | 4,546,728 |
| 2025-06-12 | 2025-06-10 | 7.392 | 728,256 | -1,193 | 0.67% | 5,383,143 |
| 2025-06-11 | 2025-06-09 | 7.221 | 729,449 | -40,967 | 0.67% | 5,267,249 |
| 2025-06-06 | 2025-06-04 | 6.326 | 770,416 | +1,392 | 0.71% | 4,873,494 |
| 2025-05-22 | 2025-05-20 | 6.487 | 769,024 | -397 | 0.71% | 4,988,432 |
| 2025-05-21 | 2025-05-19 | 6.205 | 769,421 | -2,188 | 0.71% | 4,774,344 |
| 2025-05-16 | 2025-05-14 | 6.054 | 771,609 | -1,193 | 0.71% | 4,671,521 |
| 2025-05-14 | 2025-05-12 | 6.135 | 772,802 | +596 | 0.71% | 4,740,919 |
| 2025-05-13 | 2025-05-09 | 6.125 | 772,206 | -795 | 0.71% | 4,729,497 |
| 2025-05-12 | 2025-05-08 | 6.125 | 773,001 | -994 | 0.71% | 4,734,366 |
| 2025-05-08 | 2025-05-06 | 6.064 | 773,995 | -398 | 0.71% | 4,693,750 |
| 2025-05-07 | 2025-05-02 | 6.014 | 774,393 | -796 | 0.71% | 4,657,224 |
| 2025-04-30 | 2025-04-28 | 5.934 | 775,189 | -1,392 | 0.71% | 4,599,643 |
| 2025-04-24 | 2025-04-22 | 5.954 | 776,581 | -397 | 0.72% | 4,623,522 |
| 2025-04-22 | 2025-04-16 | 5.954 | 776,978 | +596 | 0.72% | 4,625,886 |
| 2025-04-17 | 2025-04-15 | 6.094 | 776,382 | +1,790 | 0.72% | 4,731,650 |
| 2025-04-16 | 2025-04-14 | 6.084 | 774,592 | -795 | 0.71% | 4,712,950 |
| 2025-04-15 | 2025-04-11 | 5.924 | 775,387 | -3,182 | 0.71% | 4,593,020 |
| 2025-04-10 | 2025-04-08 | 5.813 | 778,569 | +3,579 | 0.72% | 4,525,738 |
| 2025-04-09 | 2025-04-07 | 5.622 | 774,990 | +29,035 | 0.71% | 4,356,848 |
| 2025-04-08 | 2025-04-03 | 6.557 | 745,955 | -77,956 | 0.69% | 4,891,305 |
| 2025-04-07 | 2025-04-02 | 6.648 | 823,911 | -46,535 | 0.76% | 5,477,044 |
| 2025-04-02 | 2025-03-31 | 6.819 | 870,446 | -199 | 0.80% | 5,935,209 |
| 2025-03-31 | 2025-03-27 | 7.201 | 870,645 | -199 | 0.80% | 6,269,294 |
| 2025-03-28 | 2025-03-26 | 6.889 | 870,844 | -6,165 | 0.80% | 5,999,229 |
| 2025-03-27 | 2025-03-25 | 6.939 | 877,009 | +199 | 0.81% | 6,085,799 |
| 2025-03-26 | 2025-03-24 | 6.959 | 876,810 | +994 | 0.81% | 6,102,054 |
| 2025-03-25 | 2025-03-21 | 6.929 | 875,816 | +796 | 0.81% | 6,068,713 |
| 2025-03-21 | 2025-03-19 | 7.261 | 875,020 | -398 | 0.81% | 6,353,597 |
| 2025-03-20 | 2025-03-18 | 7.261 | 875,418 | +795 | 0.81% | 6,356,487 |
| 2025-03-19 | 2025-03-17 | 7.321 | 874,623 | -15,114 | 0.81% | 6,403,490 |
| 2025-03-18 | 2025-03-14 | 7.311 | 889,737 | -57,671 | 0.82% | 6,505,198 |
| 2025-03-17 | 2025-03-13 | 6.819 | 947,408 | -3,580 | 0.87% | 6,459,981 |
| 2025-03-14 | 2025-03-12 | 6.537 | 950,988 | +398 | 0.88% | 6,216,599 |
| 2025-03-13 | 2025-03-11 | 6.638 | 950,590 | -1,989 | 0.88% | 6,309,598 |
| 2025-03-12 | 2025-03-10 | 6.708 | 952,579 | +2,983 | 0.88% | 6,389,860 |
| 2025-03-11 | 2025-03-07 | 6.839 | 949,596 | -3,182 | 0.88% | 6,494,000 |
| 2025-03-10 | 2025-03-06 | 6.678 | 952,778 | -398 | 0.88% | 6,362,449 |
| 2025-03-07 | 2025-03-05 | 6.567 | 953,176 | +33,211 | 0.88% | 6,259,660 |
| 2025-03-06 | 2025-03-04 | 6.446 | 919,965 | +1,790 | 0.85% | 5,930,534 |
| 2025-03-05 | 2025-03-03 | 6.386 | 918,175 | -2,585 | 0.85% | 5,863,591 |
| 2025-03-04 | 2025-02-28 | 6.487 | 920,760 | +5,170 | 0.85% | 5,972,699 |
| 2025-03-03 | 2025-02-27 | 7.040 | 915,590 | +1,393 | 0.84% | 6,445,603 |
| 2025-02-28 | 2025-02-26 | 7.020 | 914,197 | -995 | 0.84% | 6,417,409 |
| 2025-02-27 | 2025-02-25 | 7.050 | 915,192 | +398 | 0.84% | 6,452,005 |
| 2025-02-26 | 2025-02-24 | 7.050 | 914,794 | +4,574 | 0.84% | 6,449,200 |
| 2025-02-25 | 2025-02-21 | 7.201 | 910,220 | -4,972 | 0.84% | 6,554,263 |
| 2025-02-24 | 2025-02-20 | 7.110 | 915,192 | +199 | 0.84% | 6,507,229 |
| 2025-02-21 | 2025-02-19 | 7.100 | 914,993 | +17,699 | 0.84% | 6,496,612 |
| 2025-02-20 | 2025-02-18 | 7.181 | 897,294 | -86,905 | 0.83% | 6,443,138 |
| 2025-02-19 | 2025-02-17 | 6.557 | 984,199 | -3,580 | 0.91% | 6,453,495 |
| 2025-02-18 | 2025-02-14 | 6.286 | 987,779 | +51,706 | 0.91% | 6,208,752 |
| 2025-02-17 | 2025-02-13 | 6.185 | 936,073 | +5,369 | 0.86% | 5,789,610 |
| 2025-02-14 | 2025-02-12 | 6.225 | 930,704 | -5,170 | 0.86% | 5,793,843 |
| 2025-02-13 | 2025-02-11 | 6.225 | 935,874 | +9,148 | 0.86% | 5,826,027 |
| 2025-02-12 | 2025-02-10 | 6.296 | 926,726 | +13,324 | 0.85% | 5,834,319 |
| 2025-02-11 | 2025-02-07 | 6.336 | 913,402 | +18,694 | 0.84% | 5,787,180 |
| 2025-02-10 | 2025-02-06 | 5.833 | 894,708 | -19,489 | 0.82% | 5,218,838 |
| 2025-02-07 | 2025-02-05 | 5.642 | 914,197 | -21,279 | 0.84% | 5,157,831 |
| 2025-02-06 | 2025-02-04 | 5.712 | 935,476 | -21,080 | 0.86% | 5,343,742 |
| 2025-02-05 | 2025-02-03 | 5.833 | 956,556 | -3,978 | 0.88% | 5,579,598 |
| 2025-02-04 | 2025-01-28 | 5.873 | 960,534 | -596 | 0.89% | 5,641,441 |
| 2025-02-03 | 2025-01-24 | 5.682 | 961,130 | +1,789 | 0.89% | 5,461,288 |
| 2025-01-27 | 2025-01-23 | 5.511 | 959,341 | +1,989 | 0.88% | 5,287,106 |
| 2025-01-24 | 2025-01-22 | 5.521 | 957,352 | -1,790 | 0.88% | 5,285,773 |
| 2025-01-23 | 2025-01-21 | 5.602 | 959,142 | +1,790 | 0.88% | 5,372,824 |
| 2025-01-22 | 2025-01-20 | 5.773 | 957,352 | +2,983 | 0.88% | 5,526,473 |
| 2025-01-21 | 2025-01-17 | 5.551 | 954,369 | +994 | 0.88% | 5,298,097 |
| 2025-01-20 | 2025-01-16 | 5.451 | 953,375 | -2,983 | 0.88% | 5,196,699 |
| 2025-01-17 | 2025-01-15 | 5.260 | 956,358 | -198 | 0.88% | 5,030,216 |
| 2025-01-16 | 2025-01-14 | 5.541 | 956,556 | -1,790 | 0.88% | 5,300,618 |
| 2025-01-15 | 2025-01-13 | 5.632 | 958,346 | -1,989 | 0.88% | 5,397,279 |
| 2025-01-14 | 2025-01-10 | 5.441 | 960,335 | -17,699 | 0.89% | 5,224,979 |
| 2025-01-13 | 2025-01-09 | 5.853 | 978,034 | +5,568 | 0.90% | 5,724,551 |
| 2025-01-10 | 2025-01-08 | 6.054 | 972,466 | -2,983 | 0.90% | 5,887,561 |
| 2025-01-09 | 2025-01-07 | 6.044 | 975,449 | -15,313 | 0.90% | 5,895,811 |
| 2025-01-08 | 2025-01-06 | 6.235 | 990,762 | +199 | 0.91% | 6,177,682 |
| 2025-01-07 | 2025-01-03 | 6.255 | 990,563 | -55,086 | 0.91% | 6,196,365 |
| 2025-01-06 | 2025-01-02 | 6.296 | 1,045,649 | -1,392 | 0.96% | 6,583,014 |
| 2025-01-03 | 2024-12-31 | 6.638 | 1,047,041 | +15,114 | 0.97% | 6,949,797 |
| 2025-01-02 | 2024-12-27 | 6.829 | 1,031,927 | -1,194 | 0.95% | 7,046,659 |
| 2024-12-30 | 2024-12-24 | 6.909 | 1,033,121 | -1,988 | 0.95% | 7,137,932 |
| 2024-12-27 | 2024-12-20 | 6.859 | 1,035,109 | -3,580 | 0.95% | 7,099,617 |
| 2024-12-23 | 2024-12-19 | 6.969 | 1,038,689 | -31,620 | 0.96% | 7,239,078 |
| 2024-12-20 | 2024-12-18 | 7.040 | 1,070,309 | +3,381 | 0.99% | 7,534,800 |
| 2024-12-19 | 2024-12-17 | 6.788 | 1,066,928 | +20,284 | 0.98% | 7,242,748 |
| 2024-12-18 | 2024-12-16 | 7.000 | 1,046,644 | +131,452 | 0.96% | 7,326,098 |
| 2024-12-17 | 2024-12-13 | 7.462 | 915,192 | +8,750 | 0.84% | 6,829,369 |
| 2024-12-16 | 2024-12-12 | 7.563 | 906,442 | -6,165 | 0.84% | 6,855,235 |
| 2024-12-13 | 2024-12-11 | 7.653 | 912,607 | +25,456 | 0.84% | 6,984,462 |
| 2024-12-12 | 2024-12-10 | 7.452 | 887,151 | +100,627 | 0.82% | 6,611,199 |
| 2024-12-11 | 2024-12-09 | 7.804 | 786,524 | +97,843 | 0.73% | 6,138,160 |
| 2024-12-10 | 2024-12-06 | 7.975 | 688,681 | +29,632 | 0.63% | 5,492,319 |
| 2024-12-09 | 2024-12-05 | 8.076 | 659,049 | +8,750 | 0.61% | 5,322,280 |
| 2024-12-06 | 2024-12-04 | 8.025 | 650,299 | +30,625 | 0.60% | 5,218,918 |
| 2024-12-05 | 2024-12-03 | 8.287 | 619,674 | +37,984 | 0.57% | 5,135,172 |
| 2024-12-04 | 2024-12-02 | 8.227 | 581,690 | +12,728 | 0.54% | 4,785,302 |
| 2024-12-03 | 2024-11-29 | 7.935 | 568,962 | +31,520 | 0.52% | 4,514,657 |
| 2024-12-02 | 2024-11-28 | 7.694 | 537,442 | 0.50% | 4,134,829 |
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