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 | 140.700 | 4,540 | +0 | 0.01% | 638,778 |
| 2025-10-13 | 2025-10-09 | 145.200 | 4,540 | +0 | 0.01% | 659,208 |
| 2025-10-10 | 2025-10-08 | 149.900 | 4,540 | +0 | 0.01% | 680,546 |
| 2025-10-09 | 2025-10-06 | 149.000 | 4,540 | +0 | 0.01% | 676,460 |
| 2025-10-08 | 2025-10-03 | 152.300 | 4,540 | +0 | 0.01% | 691,442 |
| 2025-10-06 | 2025-10-02 | 153.100 | 4,540 | +0 | 0.01% | 695,074 |
| 2025-10-03 | 2025-09-30 | 155.000 | 4,540 | -300 | 0.01% | 703,700 |
| 2025-10-02 | 2025-09-29 | 159.500 | 4,840 | -40 | 0.01% | 771,980 |
| 2025-09-29 | 2025-09-25 | 159.700 | 4,880 | +640 | 0.01% | 779,336 |
| 2025-09-26 | 2025-09-24 | 158.400 | 4,240 | +220 | 0.01% | 671,616 |
| 2025-09-25 | 2025-09-23 | 170.000 | 4,020 | +80 | 0.01% | 683,400 |
| 2025-09-24 | 2025-09-22 | 176.300 | 3,940 | +300 | 0.01% | 694,622 |
| 2025-09-23 | 2025-09-19 | 183.700 | 3,640 | +60 | 0.01% | 668,668 |
| 2025-09-22 | 2025-09-18 | 196.800 | 3,580 | -300 | 0.01% | 704,544 |
| 2025-09-19 | 2025-09-17 | 166.300 | 3,880 | -340 | 0.01% | 645,244 |
| 2025-09-18 | 2025-09-16 | 163.900 | 4,220 | +40 | 0.01% | 691,658 |
| 2025-09-17 | 2025-09-15 | 170.200 | 4,180 | +480 | 0.01% | 711,436 |
| 2025-09-16 | 2025-09-12 | 160.500 | 3,700 | -60 | 0.01% | 593,850 |
| 2025-09-05 | 2025-09-03 | 142.700 | 3,760 | +20 | 0.01% | 536,552 |
| 2025-09-02 | 2025-08-29 | 147.000 | 3,740 | +80 | 0.01% | 549,780 |
| 2025-09-01 | 2025-08-28 | 147.300 | 3,660 | +100 | 0.01% | 539,118 |
| 2025-08-29 | 2025-08-27 | 154.200 | 3,560 | +140 | 0.01% | 548,952 |
| 2025-08-21 | 2025-08-19 | 154.700 | 3,420 | +40 | 0.01% | 529,074 |
| 2025-08-20 | 2025-08-18 | 157.100 | 3,380 | +80 | 0.01% | 530,998 |
| 2025-08-19 | 2025-08-15 | 157.600 | 3,300 | +60 | 0.01% | 520,080 |
| 2025-08-15 | 2025-08-13 | 160.200 | 3,240 | +20 | 0.01% | 519,048 |
| 2025-08-06 | 2025-08-04 | 161.400 | 3,220 | -160 | 0.01% | 519,708 |
| 2025-08-05 | 2025-08-01 | 156.900 | 3,380 | -20 | 0.01% | 530,322 |
| 2025-08-04 | 2025-07-31 | 170.700 | 3,400 | -20 | 0.01% | 580,380 |
| 2025-08-01 | 2025-07-30 | 166.300 | 3,420 | -1,800 | 0.01% | 568,746 |
| 2025-07-31 | 2025-07-29 | 164.000 | 5,220 | +20 | 0.01% | 856,080 |
| 2025-07-29 | 2025-07-25 | 170.200 | 5,200 | -40 | 0.01% | 885,040 |
| 2025-07-25 | 2025-07-23 | 172.500 | 5,240 | -80 | 0.01% | 903,900 |
| 2025-07-22 | 2025-07-18 | 180.000 | 5,320 | +2,020 | 0.01% | 957,600 |
| 2025-07-21 | 2025-07-17 | 175.400 | 3,300 | +80 | 0.01% | 578,820 |
| 2025-07-18 | 2025-07-16 | 172.000 | 3,220 | -340 | 0.01% | 553,840 |
| 2025-07-17 | 2025-07-15 | 170.000 | 3,560 | +20 | 0.01% | 605,200 |
| 2025-07-16 | 2025-07-14 | 167.800 | 3,540 | +40 | 0.01% | 594,012 |
| 2025-07-14 | 2025-07-10 | 166.300 | 3,500 | +360 | 0.01% | 582,050 |
| 2025-07-11 | 2025-07-09 | 171.100 | 3,140 | +80 | 0.01% | 537,254 |
| 2025-07-10 | 2025-07-08 | 168.500 | 3,060 | +100 | 0.01% | 515,610 |
| 2025-07-09 | 2025-07-07 | 167.500 | 2,960 | +1,740 | 0.01% | 495,800 |
| 2025-07-08 | 2025-07-04 | 172.600 | 1,220 | -100 | 0.00% | 210,572 |
| 2025-07-03 | 2025-06-30 | 179.600 | 1,320 | +560 | 0.00% | 237,072 |
| 2025-06-30 | 2025-06-26 | 178.200 | 760 | +460 | 0.00% | 135,432 |
| 2025-06-26 | 2025-06-24 | 184.400 | 300 | +80 | 0.00% | 55,320 |
| 2025-06-19 | 2025-06-17 | 195.800 | 220 | -40 | 0.00% | 43,076 |
| 2025-06-18 | 2025-06-16 | 198.500 | 260 | +40 | 0.00% | 51,610 |
| 2025-06-16 | 2025-06-12 | 208.600 | 220 | +100 | 0.00% | 45,892 |
| 2025-06-03 | 2025-05-30 | 208.400 | 120 | -180 | 0.00% | 25,008 |
| 2025-06-02 | 2025-05-29 | 220.000 | 300 | +140 | 0.00% | 66,000 |
| 2025-05-30 | 2025-05-28 | 226.000 | 160 | -220 | 0.00% | 36,160 |
| 2025-05-29 | 2025-05-27 | 242.000 | 380 | -400 | 0.00% | 91,960 |
| 2025-05-28 | 2025-05-26 | 254.600 | 780 | +340 | 0.00% | 198,588 |
| 2025-05-26 | 2025-05-22 | 257.800 | 440 | +160 | 0.00% | 113,432 |
| 2025-05-23 | 2025-05-21 | 232.400 | 280 | -100 | 0.00% | 65,072 |
| 2025-05-22 | 2025-05-20 | 225.000 | 380 | -60 | 0.00% | 85,500 |
| 2025-05-21 | 2025-05-19 | 228.600 | 440 | -800 | 0.00% | 100,584 |
| 2025-05-20 | 2025-05-16 | 229.200 | 1,240 | +220 | 0.00% | 284,208 |
| 2025-05-19 | 2025-05-15 | 214.800 | 1,020 | -20 | 0.00% | 219,096 |
| 2025-05-16 | 2025-05-14 | 196.000 | 1,040 | +20 | 0.00% | 203,840 |
| 2025-05-14 | 2025-05-12 | 189.800 | 1,020 | -80 | 0.00% | 193,596 |
| 2025-05-02 | 2025-04-29 | 165.500 | 1,100 | -180 | 0.00% | 182,050 |
| 2025-04-30 | 2025-04-28 | 164.900 | 1,280 | -60 | 0.00% | 211,072 |
| 2025-04-28 | 2025-04-24 | 160.000 | 1,340 | +60 | 0.00% | 214,400 |
| 2025-04-25 | 2025-04-23 | 157.900 | 1,280 | -180 | 0.00% | 202,112 |
| 2025-04-24 | 2025-04-22 | 147.000 | 1,460 | -60 | 0.00% | 214,620 |
| 2025-04-23 | 2025-04-17 | 156.900 | 1,520 | -260 | 0.00% | 238,488 |
| 2025-04-22 | 2025-04-16 | 163.900 | 1,780 | +520 | 0.00% | 291,742 |
| 2025-04-15 | 2025-04-11 | 145.000 | 1,260 | +20 | 0.00% | 182,700 |
| 2025-04-14 | 2025-04-10 | 146.000 | 1,240 | +180 | 0.00% | 181,040 |
| 2025-04-09 | 2025-04-07 | 126.700 | 1,060 | -20 | 0.00% | 134,302 |
| 2025-04-07 | 2025-04-02 | 175.500 | 1,080 | -20 | 0.00% | 189,540 |
| 2025-04-02 | 2025-03-31 | 179.000 | 1,100 | -40 | 0.00% | 196,900 |
| 2025-04-01 | 2025-03-28 | 191.000 | 1,140 | +40 | 0.00% | 217,740 |
| 2025-03-28 | 2025-03-26 | 195.000 | 1,100 | -400 | 0.00% | 214,500 |
| 2025-03-27 | 2025-03-25 | 201.800 | 1,500 | -40 | 0.00% | 302,700 |
| 2025-03-26 | 2025-03-24 | 217.400 | 1,540 | +80 | 0.00% | 334,796 |
| 2025-03-25 | 2025-03-21 | 244.000 | 1,460 | +140 | 0.00% | 356,240 |
| 2025-03-24 | 2025-03-20 | 252.600 | 1,320 | -520 | 0.00% | 333,432 |
| 2025-03-19 | 2025-03-17 | 268.000 | 1,840 | -100 | 0.00% | 493,120 |
| 2025-03-18 | 2025-03-14 | 255.600 | 1,940 | -340 | 0.00% | 495,864 |
| 2025-03-17 | 2025-03-13 | 248.400 | 2,280 | -80 | 0.01% | 566,352 |
| 2025-03-14 | 2025-03-12 | 211.000 | 2,360 | +20 | 0.01% | 497,960 |
| 2025-03-13 | 2025-03-11 | 204.200 | 2,340 | +120 | 0.01% | 477,828 |
| 2025-03-12 | 2025-03-10 | 207.200 | 2,220 | -140 | 0.01% | 459,984 |
| 2025-03-11 | 2025-03-07 | 246.000 | 2,360 | -100 | 0.01% | 580,560 |
| 2025-03-10 | 2025-03-06 | 247.200 | 2,460 | -120 | 0.01% | 608,112 |
| 2025-03-07 | 2025-03-05 | 229.400 | 2,580 | -20 | 0.01% | 591,852 |
| 2025-03-06 | 2025-03-04 | 218.800 | 2,600 | +80 | 0.01% | 568,880 |
| 2025-03-05 | 2025-03-03 | 218.400 | 2,520 | +80 | 0.01% | 550,368 |
| 2025-03-04 | 2025-02-28 | 201.800 | 2,440 | +160 | 0.01% | 492,392 |
| 2025-03-03 | 2025-02-27 | 232.800 | 2,280 | -200 | 0.01% | 530,784 |
| 2025-02-28 | 2025-02-26 | 212.800 | 2,480 | -40 | 0.01% | 527,744 |
| 2025-02-27 | 2025-02-25 | 208.000 | 2,520 | +820 | 0.01% | 524,160 |
| 2025-02-26 | 2025-02-24 | 213.000 | 1,700 | +560 | 0.00% | 362,100 |
| 2025-02-25 | 2025-02-21 | 254.800 | 1,140 | +100 | 0.00% | 290,472 |
| 2025-02-24 | 2025-02-20 | 252.200 | 1,040 | -220 | 0.00% | 262,288 |
| 2025-02-21 | 2025-02-19 | 250.600 | 1,260 | +200 | 0.00% | 315,756 |
| 2025-02-20 | 2025-02-18 | 249.800 | 1,060 | -20 | 0.00% | 264,788 |
| 2025-02-19 | 2025-02-17 | 239.800 | 1,080 | +20 | 0.00% | 258,984 |
| 2025-02-18 | 2025-02-14 | 231.200 | 1,060 | -140 | 0.00% | 245,072 |
| 2025-02-17 | 2025-02-13 | 236.800 | 1,200 | -1,120 | 0.00% | 284,160 |
| 2025-02-13 | 2025-02-11 | 225.400 | 2,320 | +20 | 0.01% | 522,928 |
| 2025-02-12 | 2025-02-10 | 229.800 | 2,300 | +100 | 0.01% | 528,540 |
| 2025-02-11 | 2025-02-07 | 227.000 | 2,200 | +200 | 0.01% | 499,400 |
| 2025-02-10 | 2025-02-06 | 210.000 | 2,000 | -120 | 0.00% | 420,000 |
| 2025-02-07 | 2025-02-05 | 213.000 | 2,120 | -20 | 0.01% | 451,560 |
| 2025-02-06 | 2025-02-04 | 221.000 | 2,140 | -300 | 0.01% | 472,940 |
| 2025-02-05 | 2025-02-03 | 214.400 | 2,440 | -400 | 0.01% | 523,136 |
| 2025-02-04 | 2025-01-28 | 223.800 | 2,840 | +240 | 0.01% | 635,592 |
| 2025-02-03 | 2025-01-24 | 217.000 | 2,600 | -520 | 0.01% | 564,200 |
| 2025-01-27 | 2025-01-23 | 223.000 | 3,120 | -240 | 0.01% | 695,760 |
| 2025-01-24 | 2025-01-22 | 226.800 | 3,360 | -420 | 0.01% | 762,048 |
| 2025-01-23 | 2025-01-21 | 225.200 | 3,780 | -200 | 0.01% | 851,256 |
| 2025-01-22 | 2025-01-20 | 214.800 | 3,980 | -200 | 0.01% | 854,904 |
| 2025-01-21 | 2025-01-17 | 204.000 | 4,180 | -200 | 0.01% | 852,720 |
| 2025-01-20 | 2025-01-16 | 208.400 | 4,380 | +460 | 0.01% | 912,792 |
| 2025-01-17 | 2025-01-15 | 201.000 | 3,920 | -400 | 0.01% | 787,920 |
| 2025-01-16 | 2025-01-14 | 213.000 | 4,320 | -240 | 0.01% | 920,160 |
| 2025-01-15 | 2025-01-13 | 197.000 | 4,560 | -20 | 0.01% | 898,320 |
| 2025-01-14 | 2025-01-10 | 201.000 | 4,580 | +540 | 0.01% | 920,580 |
| 2025-01-10 | 2025-01-08 | 181.000 | 4,040 | -220 | 0.01% | 731,240 |
| 2025-01-09 | 2025-01-07 | 196.700 | 4,260 | +420 | 0.01% | 837,942 |
| 2025-01-08 | 2025-01-06 | 165.200 | 3,840 | -280 | 0.01% | 634,368 |
| 2025-01-07 | 2025-01-03 | 159.100 | 4,120 | +980 | 0.01% | 655,492 |
| 2025-01-03 | 2024-12-31 | 162.000 | 3,140 | -2,420 | 0.01% | 508,680 |
| 2025-01-02 | 2024-12-27 | 155.400 | 5,560 | -660 | 0.01% | 864,024 |
| 2024-12-30 | 2024-12-24 | 160.000 | 6,220 | -2,960 | 0.02% | 995,200 |
| 2024-12-27 | 2024-12-20 | 147.000 | 9,180 | -3,820 | 0.02% | 1,349,460 |
| 2024-12-23 | 2024-12-19 | 148.200 | 13,000 | -220 | 0.03% | 1,926,600 |
| 2024-12-20 | 2024-12-18 | 149.400 | 13,220 | +2,240 | 0.03% | 1,975,068 |
| 2024-12-19 | 2024-12-17 | 151.100 | 10,980 | -800 | 0.03% | 1,659,078 |
| 2024-12-18 | 2024-12-16 | 147.800 | 11,780 | +2,460 | 0.03% | 1,741,084 |
| 2024-12-17 | 2024-12-13 | 163.200 | 9,320 | -120 | 0.02% | 1,521,024 |
| 2024-12-16 | 2024-12-12 | 163.000 | 9,440 | -5,200 | 0.02% | 1,538,720 |
| 2024-12-12 | 2024-12-10 | 145.900 | 14,640 | +1,060 | 0.04% | 2,135,976 |
| 2024-12-11 | 2024-12-09 | 142.000 | 13,580 | +6,520 | 0.03% | 1,928,360 |
| 2024-12-10 | 2024-12-06 | 147.100 | 7,060 | 0.02% | 1,038,526 |
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