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 | 16.200 | 184,400 | +0 | 0.08% | 2,987,280 |
| 2025-10-13 | 2025-10-09 | 17.260 | 184,400 | +0 | 0.08% | 3,182,744 |
| 2025-10-10 | 2025-10-08 | 17.000 | 184,400 | +0 | 0.08% | 3,134,800 |
| 2025-10-09 | 2025-10-06 | 17.000 | 184,400 | +0 | 0.08% | 3,134,800 |
| 2025-10-08 | 2025-10-03 | 16.340 | 184,400 | +8,200 | 0.08% | 3,013,096 |
| 2025-10-06 | 2025-10-02 | 17.190 | 176,200 | +8,000 | 0.08% | 3,028,878 |
| 2025-10-03 | 2025-09-30 | 17.500 | 168,200 | +13,000 | 0.07% | 2,943,500 |
| 2025-10-02 | 2025-09-29 | 16.580 | 155,200 | +5,600 | 0.07% | 2,573,216 |
| 2025-09-29 | 2025-09-25 | 15.000 | 149,600 | +200 | 0.06% | 2,244,000 |
| 2025-09-17 | 2025-09-15 | 14.810 | 149,400 | -600 | 0.06% | 2,212,614 |
| 2025-09-15 | 2025-09-11 | 13.840 | 150,000 | -3,600 | 0.06% | 2,076,000 |
| 2025-09-12 | 2025-09-10 | 14.030 | 153,600 | +3,600 | 0.07% | 2,155,008 |
| 2025-09-09 | 2025-09-05 | 14.940 | 150,000 | +400 | 0.06% | 2,241,000 |
| 2025-09-03 | 2025-09-01 | 15.150 | 149,600 | -200 | 0.06% | 2,266,440 |
| 2025-09-02 | 2025-08-29 | 15.560 | 149,800 | -1,600 | 0.06% | 2,330,888 |
| 2025-09-01 | 2025-08-28 | 15.490 | 151,400 | +200 | 0.06% | 2,345,186 |
| 2025-08-29 | 2025-08-27 | 15.690 | 151,200 | -200 | 0.06% | 2,372,328 |
| 2025-08-28 | 2025-08-26 | 15.670 | 151,400 | -400 | 0.06% | 2,372,438 |
| 2025-08-27 | 2025-08-25 | 15.680 | 151,800 | -3,800 | 0.07% | 2,380,224 |
| 2025-08-26 | 2025-08-22 | 15.730 | 155,600 | +3,400 | 0.07% | 2,447,588 |
| 2025-08-22 | 2025-08-20 | 15.420 | 152,200 | +200 | 0.07% | 2,346,924 |
| 2025-08-21 | 2025-08-19 | 14.800 | 152,000 | -3,000 | 0.07% | 2,249,600 |
| 2025-08-20 | 2025-08-18 | 13.790 | 155,000 | -400 | 0.07% | 2,137,450 |
| 2025-08-19 | 2025-08-15 | 13.150 | 155,400 | -1,000 | 0.07% | 2,043,510 |
| 2025-08-14 | 2025-08-12 | 12.150 | 156,400 | -44,600 | 0.07% | 1,900,260 |
| 2025-08-13 | 2025-08-11 | 12.290 | 201,000 | -25,000 | 0.09% | 2,470,290 |
| 2025-08-12 | 2025-08-08 | 12.600 | 226,000 | -71,600 | 0.10% | 2,847,600 |
| 2025-08-08 | 2025-08-06 | 12.680 | 297,600 | -1,400 | 0.13% | 3,773,568 |
| 2025-08-06 | 2025-08-04 | 12.730 | 299,000 | -200 | 0.13% | 3,806,270 |
| 2025-08-05 | 2025-08-01 | 12.700 | 299,200 | +200 | 0.13% | 3,799,840 |
| 2025-08-04 | 2025-07-31 | 13.000 | 299,000 | -2,200 | 0.13% | 3,887,000 |
| 2025-08-01 | 2025-07-30 | 13.020 | 301,200 | +2,200 | 0.13% | 3,921,624 |
| 2025-07-30 | 2025-07-28 | 13.360 | 299,000 | -85,400 | 0.13% | 3,994,640 |
| 2025-07-29 | 2025-07-25 | 13.660 | 384,400 | -39,400 | 0.16% | 5,250,904 |
| 2025-07-28 | 2025-07-24 | 13.800 | 423,800 | -74,600 | 0.18% | 5,848,440 |
| 2025-07-25 | 2025-07-23 | 14.200 | 498,400 | -15,800 | 0.21% | 7,077,280 |
| 2025-07-24 | 2025-07-22 | 14.920 | 514,200 | -258,400 | 0.22% | 7,671,864 |
| 2025-07-23 | 2025-07-21 | 15.100 | 772,600 | -21,000 | 0.33% | 11,666,260 |
| 2025-07-22 | 2025-07-18 | 15.000 | 793,600 | -587,200 | 0.34% | 11,904,000 |
| 2025-07-21 | 2025-07-17 | 14.980 | 1,380,800 | -103,800 | 0.59% | 20,684,384 |
| 2025-07-18 | 2025-07-16 | 15.600 | 1,484,600 | -90,400 | 0.64% | 23,159,760 |
| 2025-07-16 | 2025-07-14 | 14.560 | 1,575,000 | +11,200 | 0.68% | 22,932,000 |
| 2025-07-15 | 2025-07-11 | 14.500 | 1,563,800 | +4,600 | 0.67% | 22,675,100 |
| 2025-07-08 | 2025-07-04 | 14.560 | 1,559,200 | -40,600 | 0.67% | 22,701,952 |
| 2025-07-04 | 2025-07-02 | 15.600 | 1,599,800 | -16,400 | 0.69% | 24,956,880 |
| 2025-07-03 | 2025-06-30 | 15.300 | 1,616,200 | -12,000 | 0.69% | 24,727,860 |
| 2025-07-02 | 2025-06-27 | 15.560 | 1,628,200 | -200 | 0.70% | 25,334,792 |
| 2025-06-30 | 2025-06-26 | 14.720 | 1,628,400 | -54,600 | 0.70% | 23,970,048 |
| 2025-06-27 | 2025-06-25 | 14.860 | 1,683,000 | -1,000 | 0.72% | 25,009,380 |
| 2025-06-26 | 2025-06-24 | 14.420 | 1,684,000 | +1,000 | 0.72% | 24,283,280 |
| 2025-06-24 | 2025-06-20 | 14.540 | 1,683,000 | +1,800 | 0.72% | 24,470,820 |
| 2025-06-23 | 2025-06-19 | 14.980 | 1,681,200 | -105,000 | 0.72% | 25,184,376 |
| 2025-06-20 | 2025-06-18 | 15.440 | 1,786,200 | +800 | 0.77% | 27,578,928 |
| 2025-06-18 | 2025-06-16 | 15.760 | 1,785,400 | +800 | 0.77% | 28,137,904 |
| 2025-06-17 | 2025-06-13 | 15.860 | 1,784,600 | +227,600 | 0.77% | 28,303,756 |
| 2025-06-16 | 2025-06-12 | 14.880 | 1,557,000 | -12,000 | 0.67% | 23,168,160 |
| 2025-06-12 | 2025-06-10 | 14.700 | 1,569,000 | +400 | 0.67% | 23,064,300 |
| 2025-06-11 | 2025-06-09 | 15.100 | 1,568,600 | -63,600 | 0.67% | 23,685,860 |
| 2025-06-10 | 2025-06-06 | 15.560 | 1,632,200 | +2,000 | 0.70% | 25,397,032 |
| 2025-06-06 | 2025-06-04 | 15.700 | 1,630,200 | -200 | 0.70% | 25,594,140 |
| 2025-06-05 | 2025-06-03 | 16.080 | 1,630,400 | -5,000 | 0.70% | 26,216,832 |
| 2025-06-04 | 2025-06-02 | 16.000 | 1,635,400 | -4,400 | 0.70% | 26,166,400 |
| 2025-06-03 | 2025-05-30 | 15.840 | 1,639,800 | +2,000 | 0.70% | 25,974,432 |
| 2025-06-02 | 2025-05-29 | 16.400 | 1,637,800 | -2,000 | 0.70% | 26,859,920 |
| 2025-05-28 | 2025-05-26 | 15.980 | 1,639,800 | -5,400 | 0.70% | 26,204,004 |
| 2025-05-27 | 2025-05-23 | 15.380 | 1,645,200 | -4,000 | 0.71% | 25,303,176 |
| 2025-05-26 | 2025-05-22 | 15.660 | 1,649,200 | -200 | 0.71% | 25,826,472 |
| 2025-05-23 | 2025-05-21 | 15.960 | 1,649,400 | -40,800 | 0.71% | 26,324,424 |
| 2025-05-22 | 2025-05-20 | 16.100 | 1,690,200 | -14,200 | 0.73% | 27,212,220 |
| 2025-05-21 | 2025-05-19 | 16.772 | 1,704,400 | -15,200 | 0.73% | 28,586,055 |
| 2025-05-20 | 2025-05-16 | 17.241 | 1,719,600 | +43,245 | 0.74% | 29,647,974 |
| 2025-05-19 | 2025-05-15 | 17.588 | 1,676,355 | +588 | 0.73% | 29,483,846 |
| 2025-05-16 | 2025-05-14 | 17.853 | 1,675,767 | +1,960 | 0.73% | 29,918,000 |
| 2025-05-15 | 2025-05-13 | 17.792 | 1,673,807 | +91,552 | 0.73% | 29,780,552 |
| 2025-05-14 | 2025-05-12 | 17.282 | 1,582,255 | -10,978 | 0.69% | 27,344,549 |
| 2025-05-13 | 2025-05-09 | 17.915 | 1,593,233 | -2,745 | 0.70% | 28,542,019 |
| 2025-05-12 | 2025-05-08 | 17.955 | 1,595,978 | -115,469 | 0.70% | 28,656,322 |
| 2025-05-09 | 2025-05-07 | 18.119 | 1,711,447 | -4,901 | 0.75% | 31,008,967 |
| 2025-05-08 | 2025-05-06 | 18.037 | 1,716,348 | +196 | 0.75% | 30,957,686 |
| 2025-05-06 | 2025-04-30 | 17.751 | 1,716,152 | -50,382 | 0.75% | 30,463,927 |
| 2025-05-02 | 2025-04-29 | 18.200 | 1,766,534 | -87,631 | 0.77% | 32,151,240 |
| 2025-04-30 | 2025-04-28 | 17.588 | 1,854,165 | +6,077 | 0.81% | 32,611,181 |
| 2025-04-29 | 2025-04-25 | 17.017 | 1,848,088 | +588 | 0.81% | 31,448,474 |
| 2025-04-28 | 2025-04-24 | 16.772 | 1,847,500 | +10,587 | 0.81% | 30,986,116 |
| 2025-04-25 | 2025-04-23 | 16.833 | 1,836,913 | +51,559 | 0.80% | 30,920,992 |
| 2025-04-24 | 2025-04-22 | 16.323 | 1,785,354 | +434,429 | 2.67% | 29,142,393 |
| 2025-04-23 | 2025-04-17 | 17.792 | 1,350,925 | -59,793 | 2.02% | 24,035,801 |
| 2025-04-22 | 2025-04-16 | 18.384 | 1,410,718 | -49,011 | 2.11% | 25,934,380 |
| 2025-04-17 | 2025-04-15 | 19.159 | 1,459,729 | -10,586 | 2.18% | 27,967,182 |
| 2025-04-16 | 2025-04-14 | 19.771 | 1,470,315 | +32,347 | 2.20% | 29,070,001 |
| 2025-04-15 | 2025-04-11 | 19.894 | 1,437,968 | -196 | 2.15% | 28,606,499 |
| 2025-04-14 | 2025-04-10 | 18.261 | 1,438,164 | +2,156 | 2.15% | 26,262,879 |
| 2025-04-11 | 2025-04-09 | 17.098 | 1,436,008 | -1,372 | 2.15% | 24,553,407 |
| 2025-04-10 | 2025-04-08 | 16.160 | 1,437,380 | -5,489 | 2.15% | 23,227,777 |
| 2025-04-07 | 2025-04-02 | 16.099 | 1,442,869 | -10,390 | 2.16% | 23,228,159 |
| 2025-04-03 | 2025-04-01 | 16.037 | 1,453,259 | +3,921 | 2.17% | 23,306,467 |
| 2025-04-02 | 2025-03-31 | 15.140 | 1,449,338 | +1,960 | 2.17% | 21,942,417 |
| 2025-03-31 | 2025-03-27 | 14.813 | 1,447,378 | -1,372 | 2.16% | 21,440,231 |
| 2025-03-28 | 2025-03-26 | 14.446 | 1,448,750 | +2,352 | 2.17% | 20,928,475 |
| 2025-03-27 | 2025-03-25 | 14.568 | 1,446,398 | +39,993 | 2.16% | 21,071,570 |
| 2025-03-26 | 2025-03-24 | 15.303 | 1,406,405 | +3,921 | 2.10% | 21,521,996 |
| 2025-03-25 | 2025-03-21 | 15.670 | 1,402,484 | +784 | 2.10% | 21,977,081 |
| 2025-03-24 | 2025-03-20 | 15.507 | 1,401,700 | +1,026,084 | 2.09% | 21,735,996 |
| 2025-03-21 | 2025-03-19 | 16.752 | 375,616 | -2,745 | 0.56% | 6,292,136 |
| 2025-03-20 | 2025-03-18 | 17.200 | 378,361 | -14,115 | 0.57% | 6,507,959 |
| 2025-03-19 | 2025-03-17 | 17.160 | 392,476 | +12,351 | 0.59% | 6,734,727 |
| 2025-03-18 | 2025-03-14 | 16.221 | 380,125 | -48,619 | 0.57% | 6,166,013 |
| 2025-03-17 | 2025-03-13 | 16.221 | 428,744 | -56,460 | 0.64% | 6,954,663 |
| 2025-03-14 | 2025-03-12 | 16.058 | 485,204 | +1,764 | 0.73% | 7,791,301 |
| 2025-03-13 | 2025-03-11 | 16.160 | 483,440 | -4,116 | 0.72% | 7,812,295 |
| 2025-03-12 | 2025-03-10 | 15.772 | 487,556 | +364,246 | 0.73% | 7,689,797 |
| 2025-03-11 | 2025-03-07 | 17.343 | 123,310 | +5,489 | 0.18% | 2,138,593 |
| 2025-03-10 | 2025-03-06 | 18.200 | 117,821 | +1,568 | 0.18% | 2,144,364 |
| 2025-03-07 | 2025-03-05 | 18.261 | 116,253 | -1,568 | 0.17% | 2,122,942 |
| 2025-03-05 | 2025-03-03 | 18.057 | 117,821 | -1,373 | 0.18% | 2,127,536 |
| 2025-03-04 | 2025-02-28 | 17.772 | 119,194 | -196 | 0.18% | 2,118,280 |
| 2025-03-03 | 2025-02-27 | 17.813 | 119,390 | -1,568 | 0.18% | 2,126,636 |
| 2025-02-28 | 2025-02-26 | 17.282 | 120,958 | -392 | 0.18% | 2,090,398 |
| 2025-02-27 | 2025-02-25 | 17.833 | 121,350 | +2,549 | 0.18% | 2,164,024 |
| 2025-02-26 | 2025-02-24 | 18.894 | 118,801 | +4,116 | 0.18% | 2,244,616 |
| 2025-02-25 | 2025-02-21 | 19.302 | 114,685 | -52,147 | 0.17% | 2,213,648 |
| 2025-02-24 | 2025-02-20 | 18.465 | 166,832 | -588 | 0.25% | 3,080,625 |
| 2025-02-21 | 2025-02-19 | 18.608 | 167,420 | +11,959 | 0.25% | 3,115,395 |
| 2025-02-20 | 2025-02-18 | 18.323 | 155,461 | +7,645 | 0.23% | 2,848,450 |
| 2025-02-19 | 2025-02-17 | 17.282 | 147,816 | +79,005 | 0.22% | 2,554,558 |
| 2025-02-18 | 2025-02-14 | 16.915 | 68,811 | +392 | 0.10% | 1,163,920 |
| 2025-02-17 | 2025-02-13 | 16.711 | 68,419 | -11,566 | 0.10% | 1,143,330 |
| 2025-02-14 | 2025-02-12 | 16.384 | 79,985 | +2,940 | 0.12% | 1,310,494 |
| 2025-02-13 | 2025-02-11 | 16.303 | 77,045 | +12,743 | 0.12% | 1,256,036 |
| 2025-02-12 | 2025-02-10 | 16.752 | 64,302 | +1,176 | 0.10% | 1,077,156 |
| 2025-02-11 | 2025-02-07 | 17.241 | 63,126 | -1,372 | 0.09% | 1,088,368 |
| 2025-02-10 | 2025-02-06 | 17.343 | 64,498 | +1,176 | 0.10% | 1,118,603 |
| 2025-02-07 | 2025-02-05 | 18.690 | 63,322 | +5,294 | 0.09% | 1,183,480 |
| 2025-02-06 | 2025-02-04 | 17.466 | 58,028 | -40,385 | 0.09% | 1,013,496 |
| 2025-02-05 | 2025-02-03 | 16.486 | 98,413 | -21,173 | 0.15% | 1,622,463 |
| 2025-02-04 | 2025-01-28 | 16.425 | 119,586 | +30,191 | 0.18% | 1,964,206 |
| 2025-02-03 | 2025-01-24 | 16.425 | 89,395 | -10,390 | 0.13% | 1,468,318 |
| 2025-01-27 | 2025-01-23 | 16.527 | 99,785 | -981 | 0.15% | 1,649,154 |
| 2025-01-24 | 2025-01-22 | 18.261 | 100,766 | -19,212 | 0.15% | 1,840,128 |
| 2025-01-23 | 2025-01-21 | 15.915 | 119,978 | -3,921 | 0.18% | 1,909,445 |
| 2025-01-22 | 2025-01-20 | 15.303 | 123,899 | +5,882 | 0.19% | 1,896,007 |
| 2025-01-21 | 2025-01-17 | 14.834 | 118,017 | +11,958 | 0.18% | 1,750,612 |
| 2025-01-20 | 2025-01-16 | 15.466 | 106,059 | -29,602 | 0.16% | 1,640,316 |
| 2025-01-15 | 2025-01-13 | 14.466 | 135,661 | +196 | 0.20% | 1,962,511 |
| 2025-01-14 | 2025-01-10 | 14.221 | 135,465 | -196 | 0.20% | 1,926,508 |
| 2025-01-13 | 2025-01-09 | 14.548 | 135,661 | -1,568 | 0.20% | 1,973,583 |
| 2025-01-10 | 2025-01-08 | 13.915 | 137,229 | -1,569 | 0.21% | 1,909,594 |
| 2025-01-09 | 2025-01-07 | 13.711 | 138,798 | -588 | 0.21% | 1,903,108 |
| 2025-01-08 | 2025-01-06 | 13.793 | 139,386 | -6,077 | 0.21% | 1,922,546 |
| 2025-01-07 | 2025-01-03 | 14.262 | 145,463 | +3,137 | 0.22% | 2,074,630 |
| 2025-01-06 | 2025-01-02 | 13.895 | 142,326 | -2,941 | 0.21% | 1,977,617 |
| 2025-01-03 | 2024-12-31 | 12.732 | 145,267 | +11,370 | 0.22% | 1,849,534 |
| 2025-01-02 | 2024-12-27 | 13.528 | 133,897 | -9,214 | 0.20% | 1,811,320 |
| 2024-12-30 | 2024-12-24 | 14.283 | 143,111 | +9,410 | 0.21% | 2,044,005 |
| 2024-12-27 | 2024-12-20 | 15.344 | 133,701 | -588 | 0.20% | 2,051,462 |
| 2024-12-23 | 2024-12-19 | 15.833 | 134,289 | +3,529 | 0.20% | 2,126,244 |
| 2024-12-20 | 2024-12-18 | 15.405 | 130,760 | -2,353 | 0.20% | 2,014,340 |
| 2024-12-19 | 2024-12-17 | 15.282 | 133,113 | -6,077 | 0.20% | 2,034,291 |
| 2024-12-18 | 2024-12-16 | 16.119 | 139,190 | -1,176 | 0.21% | 2,243,603 |
| 2024-12-17 | 2024-12-13 | 14.405 | 140,366 | +7,057 | 0.21% | 2,021,983 |
| 2024-12-16 | 2024-12-12 | 13.405 | 133,309 | -1,372 | 0.20% | 1,787,046 |
| 2024-12-13 | 2024-12-11 | 12.875 | 134,681 | +22,545 | 0.20% | 1,733,990 |
| 2024-12-12 | 2024-12-10 | 12.814 | 112,136 | -15,879 | 0.17% | 1,436,864 |
| 2024-12-11 | 2024-12-09 | 11.426 | 128,015 | -48,619 | 0.19% | 1,462,715 |
| 2024-12-10 | 2024-12-06 | 11.834 | 176,634 | -27,054 | 0.26% | 2,090,322 |
| 2024-12-09 | 2024-12-05 | 12.671 | 203,688 | +2,745 | 0.30% | 2,580,881 |
| 2024-12-06 | 2024-12-04 | 12.752 | 200,943 | +11,566 | 0.30% | 2,562,499 |
| 2024-12-05 | 2024-12-03 | 12.712 | 189,377 | -14,899 | 0.28% | 2,407,278 |
| 2024-12-04 | 2024-12-02 | 13.467 | 204,276 | +37,052 | 0.31% | 2,750,883 |
| 2024-12-03 | 2024-11-29 | 13.160 | 167,224 | 0.25% | 2,200,742 |
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