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 | 24.540 | 20,800 | +0 | 0.01% | 510,432 |
| 2025-10-13 | 2025-10-09 | 26.520 | 20,800 | +0 | 0.01% | 551,616 |
| 2025-10-10 | 2025-10-08 | 27.680 | 20,800 | +1,000 | 0.01% | 575,744 |
| 2025-10-08 | 2025-10-03 | 27.440 | 19,800 | -5,000 | 0.01% | 543,312 |
| 2025-10-06 | 2025-10-02 | 27.880 | 24,800 | +8,000 | 0.01% | 691,424 |
| 2025-10-03 | 2025-09-30 | 27.300 | 16,800 | -7,800 | 0.01% | 458,640 |
| 2025-10-02 | 2025-09-29 | 28.080 | 24,600 | -2,800 | 0.01% | 690,768 |
| 2025-09-30 | 2025-09-26 | 27.640 | 27,400 | +2,000 | 0.01% | 757,336 |
| 2025-09-29 | 2025-09-25 | 28.860 | 25,400 | -1,600 | 0.01% | 733,044 |
| 2025-09-26 | 2025-09-24 | 28.560 | 27,000 | -4,800 | 0.01% | 771,120 |
| 2025-09-25 | 2025-09-23 | 27.220 | 31,800 | -800 | 0.01% | 865,596 |
| 2025-09-24 | 2025-09-22 | 26.800 | 32,600 | +4,600 | 0.01% | 873,680 |
| 2025-09-23 | 2025-09-19 | 25.820 | 28,000 | +14,200 | 0.01% | 722,960 |
| 2025-09-22 | 2025-09-18 | 26.320 | 13,800 | -8,400 | 0.00% | 363,216 |
| 2025-09-19 | 2025-09-17 | 26.100 | 22,200 | -1,600 | 0.01% | 579,420 |
| 2025-09-18 | 2025-09-16 | 26.480 | 23,800 | -3,800 | 0.01% | 630,224 |
| 2025-09-17 | 2025-09-15 | 25.560 | 27,600 | -4,800 | 0.01% | 705,456 |
| 2025-09-16 | 2025-09-12 | 24.620 | 32,400 | -8,200 | 0.01% | 797,688 |
| 2025-09-15 | 2025-09-11 | 23.420 | 40,600 | -1,400 | 0.01% | 950,852 |
| 2025-09-12 | 2025-09-10 | 22.980 | 42,000 | -1,400 | 0.01% | 965,160 |
| 2025-09-11 | 2025-09-09 | 23.600 | 43,400 | +1,200 | 0.01% | 1,024,240 |
| 2025-09-10 | 2025-09-08 | 23.720 | 42,200 | -3,200 | 0.01% | 1,000,984 |
| 2025-09-09 | 2025-09-05 | 23.320 | 45,400 | +1,800 | 0.01% | 1,058,728 |
| 2025-09-08 | 2025-09-04 | 22.900 | 43,600 | -600 | 0.01% | 998,440 |
| 2025-09-05 | 2025-09-03 | 22.920 | 44,200 | +200 | 0.01% | 1,013,064 |
| 2025-09-04 | 2025-09-02 | 22.920 | 44,000 | +6,100 | 0.01% | 1,008,480 |
| 2025-09-03 | 2025-09-01 | 23.400 | 37,900 | +600 | 0.01% | 886,860 |
| 2025-09-02 | 2025-08-29 | 24.400 | 37,300 | -400 | 0.01% | 910,120 |
| 2025-09-01 | 2025-08-28 | 24.700 | 37,700 | +5,600 | 0.01% | 931,190 |
| 2025-08-29 | 2025-08-27 | 24.500 | 32,100 | +1,800 | 0.01% | 786,450 |
| 2025-08-28 | 2025-08-26 | 24.700 | 30,300 | -1,000 | 0.01% | 748,410 |
| 2025-08-27 | 2025-08-25 | 25.000 | 31,300 | -1,000 | 0.01% | 782,500 |
| 2025-08-26 | 2025-08-22 | 24.900 | 32,300 | -4,200 | 0.01% | 804,270 |
| 2025-08-25 | 2025-08-21 | 24.000 | 36,500 | -2,400 | 0.01% | 876,000 |
| 2025-08-22 | 2025-08-20 | 24.120 | 38,900 | +400 | 0.01% | 938,268 |
| 2025-08-21 | 2025-08-19 | 24.620 | 38,500 | -4,200 | 0.01% | 947,870 |
| 2025-08-20 | 2025-08-18 | 23.900 | 42,700 | -2,800 | 0.01% | 1,020,530 |
| 2025-08-19 | 2025-08-15 | 23.860 | 45,500 | +13,200 | 0.01% | 1,085,630 |
| 2025-08-18 | 2025-08-14 | 23.520 | 32,300 | -5,200 | 0.01% | 759,696 |
| 2025-08-15 | 2025-08-13 | 23.600 | 37,500 | +5,600 | 0.01% | 885,000 |
| 2025-08-14 | 2025-08-12 | 23.400 | 31,900 | -16,400 | 0.01% | 746,460 |
| 2025-08-13 | 2025-08-11 | 23.600 | 48,300 | +8,000 | 0.02% | 1,139,880 |
| 2025-08-12 | 2025-08-08 | 23.400 | 40,300 | -14,800 | 0.01% | 943,020 |
| 2025-08-11 | 2025-08-07 | 23.860 | 55,100 | +12,000 | 0.02% | 1,314,686 |
| 2025-08-08 | 2025-08-06 | 23.740 | 43,100 | -14,800 | 0.01% | 1,023,194 |
| 2025-08-07 | 2025-08-05 | 23.980 | 57,900 | +12,000 | 0.02% | 1,388,442 |
| 2025-08-06 | 2025-08-04 | 23.420 | 45,900 | +4,000 | 0.01% | 1,074,978 |
| 2025-08-05 | 2025-08-01 | 22.950 | 41,900 | -6,200 | 0.01% | 961,605 |
| 2025-08-04 | 2025-07-31 | 23.350 | 48,100 | +10,400 | 0.02% | 1,123,135 |
| 2025-07-31 | 2025-07-29 | 24.200 | 37,700 | -4,400 | 0.01% | 912,340 |
| 2025-07-30 | 2025-07-28 | 24.400 | 42,100 | +9,400 | 0.01% | 1,027,240 |
| 2025-07-29 | 2025-07-25 | 25.100 | 32,700 | +1,400 | 0.01% | 820,770 |
| 2025-07-28 | 2025-07-24 | 24.850 | 31,300 | -5,800 | 0.01% | 777,805 |
| 2025-07-25 | 2025-07-23 | 25.050 | 37,100 | +6,800 | 0.01% | 929,355 |
| 2025-07-24 | 2025-07-22 | 23.800 | 30,300 | +4,200 | 0.01% | 721,140 |
| 2025-07-23 | 2025-07-21 | 24.450 | 26,100 | -4,400 | 0.01% | 638,145 |
| 2025-07-22 | 2025-07-18 | 24.750 | 30,500 | -2,200 | 0.01% | 754,875 |
| 2025-07-21 | 2025-07-17 | 24.750 | 32,700 | +13,600 | 0.01% | 809,325 |
| 2025-07-18 | 2025-07-16 | 24.200 | 19,100 | -600 | 0.01% | 462,220 |
| 2025-07-17 | 2025-07-15 | 24.100 | 19,700 | +1,600 | 0.01% | 474,770 |
| 2025-07-16 | 2025-07-14 | 23.950 | 18,100 | +6,200 | 0.01% | 433,495 |
| 2025-07-15 | 2025-07-11 | 24.100 | 11,900 | +600 | 0.00% | 286,790 |
| 2025-07-14 | 2025-07-10 | 24.350 | 11,300 | +600 | 0.00% | 275,155 |
| 2025-07-11 | 2025-07-09 | 24.900 | 10,700 | -800 | 0.00% | 266,430 |
| 2025-07-10 | 2025-07-08 | 25.700 | 11,500 | +1,600 | 0.00% | 295,550 |
| 2025-07-08 | 2025-07-04 | 26.050 | 9,900 | -4,600 | 0.00% | 257,895 |
| 2025-07-07 | 2025-07-03 | 26.350 | 14,500 | -10,800 | 0.00% | 382,075 |
| 2025-07-04 | 2025-07-02 | 27.300 | 25,300 | +10,200 | 0.01% | 690,690 |
| 2025-07-03 | 2025-06-30 | 26.950 | 15,100 | +11,600 | 0.00% | 406,945 |
| 2025-07-02 | 2025-06-27 | 26.700 | 3,500 | +1,000 | 0.00% | 93,450 |
| 2025-06-30 | 2025-06-26 | 26.550 | 2,500 | +200 | 0.00% | 66,375 |
| 2025-06-27 | 2025-06-25 | 27.500 | 2,300 | +1,000 | 0.00% | 63,250 |
| 2025-06-26 | 2025-06-24 | 27.900 | 1,300 | -17,400 | 0.00% | 36,270 |
| 2025-06-25 | 2025-06-23 | 26.400 | 18,700 | -2,400 | 0.01% | 493,680 |
| 2025-06-24 | 2025-06-20 | 25.950 | 21,100 | +1,000 | 0.01% | 547,545 |
| 2025-06-23 | 2025-06-19 | 25.900 | 20,100 | +2,000 | 0.01% | 520,590 |
| 2025-06-20 | 2025-06-18 | 27.400 | 18,100 | +1,400 | 0.01% | 495,940 |
| 2025-06-18 | 2025-06-16 | 28.500 | 16,700 | +2,400 | 0.01% | 475,950 |
| 2025-06-17 | 2025-06-13 | 28.300 | 14,300 | +1,600 | 0.00% | 404,690 |
| 2025-06-16 | 2025-06-12 | 29.550 | 12,700 | -1,200 | 0.00% | 375,285 |
| 2025-06-13 | 2025-06-11 | 31.300 | 13,900 | -5,400 | 0.00% | 435,070 |
| 2025-06-12 | 2025-06-10 | 25.800 | 19,300 | -1,800 | 0.01% | 497,940 |
| 2025-06-11 | 2025-06-09 | 26.250 | 21,100 | -1,400 | 0.01% | 553,875 |
| 2025-06-10 | 2025-06-06 | 26.600 | 22,500 | +13,900 | 0.01% | 598,500 |
| 2025-06-09 | 2025-06-05 | 26.050 | 8,600 | -400 | 0.00% | 224,030 |
| 2025-06-06 | 2025-06-04 | 26.200 | 9,000 | -3,200 | 0.00% | 235,800 |
| 2025-06-05 | 2025-06-03 | 25.000 | 12,200 | -1,200 | 0.00% | 305,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 13,400 | -200 | 0.00% | 304,850 |
| 2025-06-03 | 2025-05-30 | 23.900 | 13,600 | +1,800 | 0.00% | 325,040 |
| 2025-06-02 | 2025-05-29 | 25.200 | 11,800 | +1,800 | 0.00% | 297,360 |
| 2025-05-30 | 2025-05-28 | 24.200 | 10,000 | -1,000 | 0.00% | 242,000 |
| 2025-05-29 | 2025-05-27 | 24.000 | 11,000 | -4,200 | 0.00% | 264,000 |
| 2025-05-28 | 2025-05-26 | 25.000 | 15,200 | +1,400 | 0.00% | 380,000 |
| 2025-05-26 | 2025-05-22 | 25.500 | 13,800 | -2,800 | 0.00% | 351,900 |
| 2025-05-22 | 2025-05-20 | 25.350 | 16,600 | +400 | 0.01% | 420,810 |
| 2025-05-21 | 2025-05-19 | 25.400 | 16,200 | +2,400 | 0.01% | 411,480 |
| 2025-05-20 | 2025-05-16 | 26.200 | 13,800 | -3,200 | 0.00% | 361,560 |
| 2025-05-19 | 2025-05-15 | 26.000 | 17,000 | +1,200 | 0.01% | 442,000 |
| 2025-05-16 | 2025-05-14 | 27.100 | 15,800 | +200 | 0.01% | 428,180 |
| 2025-05-15 | 2025-05-13 | 27.300 | 15,600 | -3,300 | 0.01% | 425,880 |
| 2025-05-14 | 2025-05-12 | 27.650 | 18,900 | -20,500 | 0.01% | 522,585 |
| 2025-05-13 | 2025-05-09 | 26.450 | 39,400 | +200 | 0.01% | 1,042,130 |
| 2025-05-12 | 2025-05-08 | 27.250 | 39,200 | +3,800 | 0.01% | 1,068,200 |
| 2025-05-09 | 2025-05-07 | 27.750 | 35,400 | +4,000 | 0.01% | 982,350 |
| 2025-05-08 | 2025-05-06 | 28.050 | 31,400 | -8,000 | 0.01% | 880,770 |
| 2025-05-07 | 2025-05-02 | 28.900 | 39,400 | +4,000 | 0.01% | 1,138,660 |
| 2025-05-06 | 2025-04-30 | 28.750 | 35,400 | +3,400 | 0.01% | 1,017,750 |
| 2025-05-02 | 2025-04-29 | 28.100 | 32,000 | +1,000 | 0.01% | 899,200 |
| 2025-04-30 | 2025-04-28 | 28.100 | 31,000 | +2,200 | 0.01% | 871,100 |
| 2025-04-28 | 2025-04-24 | 29.650 | 28,800 | -3,600 | 0.01% | 853,920 |
| 2025-04-25 | 2025-04-23 | 30.600 | 32,400 | +2,200 | 0.01% | 991,440 |
| 2025-04-24 | 2025-04-22 | 28.500 | 30,200 | +7,600 | 0.01% | 860,700 |
| 2025-04-23 | 2025-04-17 | 28.700 | 22,600 | -200 | 0.01% | 648,620 |
| 2025-04-22 | 2025-04-16 | 29.900 | 22,800 | +4,400 | 0.01% | 681,720 |
| 2025-04-17 | 2025-04-15 | 31.650 | 18,400 | +200 | 0.01% | 582,360 |
| 2025-04-16 | 2025-04-14 | 31.350 | 18,200 | -1,000 | 0.01% | 570,570 |
| 2025-04-15 | 2025-04-11 | 30.550 | 19,200 | +800 | 0.01% | 586,560 |
| 2025-04-14 | 2025-04-10 | 29.250 | 18,400 | +800 | 0.01% | 538,200 |
| 2025-04-11 | 2025-04-09 | 28.350 | 17,600 | -16,400 | 0.01% | 498,960 |
| 2025-04-10 | 2025-04-08 | 27.850 | 34,000 | -3,800 | 0.01% | 946,900 |
| 2025-04-09 | 2025-04-07 | 26.500 | 37,800 | -18,000 | 0.01% | 1,001,700 |
| 2025-04-08 | 2025-04-03 | 32.350 | 55,800 | +2,600 | 0.02% | 1,805,130 |
| 2025-04-07 | 2025-04-02 | 33.550 | 53,200 | +1,600 | 0.02% | 1,784,860 |
| 2025-04-03 | 2025-04-01 | 32.050 | 51,600 | +800 | 0.02% | 1,653,780 |
| 2025-04-02 | 2025-03-31 | 33.200 | 50,800 | -3,000 | 0.02% | 1,686,560 |
| 2025-04-01 | 2025-03-28 | 33.500 | 53,800 | -2,000 | 0.02% | 1,802,300 |
| 2025-03-31 | 2025-03-27 | 32.700 | 55,800 | +3,800 | 0.02% | 1,824,660 |
| 2025-03-28 | 2025-03-26 | 37.100 | 52,000 | +8,000 | 0.02% | 1,929,200 |
| 2025-03-27 | 2025-03-25 | 28.150 | 44,000 | -200 | 0.01% | 1,238,600 |
| 2025-03-26 | 2025-03-24 | 29.900 | 44,200 | -4,800 | 0.01% | 1,321,580 |
| 2025-03-25 | 2025-03-21 | 32.000 | 49,000 | +3,400 | 0.02% | 1,568,000 |
| 2025-03-24 | 2025-03-20 | 34.300 | 45,600 | +200 | 0.01% | 1,564,080 |
| 2025-03-21 | 2025-03-19 | 27.900 | 45,400 | +5,000 | 0.01% | 1,266,660 |
| 2025-03-20 | 2025-03-18 | 25.850 | 40,400 | -9,800 | 0.01% | 1,044,340 |
| 2025-03-19 | 2025-03-17 | 26.100 | 50,200 | +8,600 | 0.02% | 1,310,220 |
| 2025-03-18 | 2025-03-14 | 27.200 | 41,600 | -3,200 | 0.01% | 1,131,520 |
| 2025-03-17 | 2025-03-13 | 28.650 | 44,800 | -9,600 | 0.01% | 1,283,520 |
| 2025-03-14 | 2025-03-12 | 27.600 | 54,400 | +14,600 | 0.02% | 1,501,440 |
| 2025-03-13 | 2025-03-11 | 26.750 | 39,800 | +200 | 0.01% | 1,064,650 |
| 2025-03-12 | 2025-03-10 | 26.200 | 39,600 | -13,600 | 0.01% | 1,037,520 |
| 2025-03-11 | 2025-03-07 | 28.700 | 53,200 | -2,200 | 0.02% | 1,526,840 |
| 2025-03-10 | 2025-03-06 | 28.750 | 55,400 | +8,600 | 0.02% | 1,592,750 |
| 2025-03-07 | 2025-03-05 | 29.300 | 46,800 | +1,400 | 0.02% | 1,371,240 |
| 2025-03-06 | 2025-03-04 | 28.050 | 45,400 | +4,000 | 0.01% | 1,273,470 |
| 2025-03-05 | 2025-03-03 | 27.850 | 41,400 | -1,600 | 0.01% | 1,152,990 |
| 2025-03-04 | 2025-02-28 | 27.450 | 43,000 | +800 | 0.01% | 1,180,350 |
| 2025-03-03 | 2025-02-27 | 30.000 | 42,200 | +2,800 | 0.01% | 1,266,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 39,400 | -1,400 | 0.01% | 1,162,300 |
| 2025-02-27 | 2025-02-25 | 29.650 | 40,800 | -1,200 | 0.01% | 1,209,720 |
| 2025-02-26 | 2025-02-24 | 29.900 | 42,000 | -3,200 | 0.01% | 1,255,800 |
| 2025-02-25 | 2025-02-21 | 30.050 | 45,200 | -8,200 | 0.01% | 1,358,260 |
| 2025-02-24 | 2025-02-20 | 29.650 | 53,400 | +2,800 | 0.02% | 1,583,310 |
| 2025-02-21 | 2025-02-19 | 30.300 | 50,600 | +4,400 | 0.02% | 1,533,180 |
| 2025-02-20 | 2025-02-18 | 30.200 | 46,200 | -4,800 | 0.01% | 1,395,240 |
| 2025-02-19 | 2025-02-17 | 27.000 | 51,000 | +3,600 | 0.02% | 1,377,000 |
| 2025-02-18 | 2025-02-14 | 26.000 | 47,400 | +4,400 | 0.02% | 1,232,400 |
| 2025-02-17 | 2025-02-13 | 25.000 | 43,000 | +1,200 | 0.01% | 1,075,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 41,800 | +1,400 | 0.01% | 1,076,350 |
| 2025-02-13 | 2025-02-11 | 23.850 | 40,400 | -6,800 | 0.01% | 963,540 |
| 2025-02-12 | 2025-02-10 | 24.750 | 47,200 | +2,000 | 0.02% | 1,168,200 |
| 2025-02-11 | 2025-02-07 | 22.700 | 45,200 | +10,800 | 0.01% | 1,026,040 |
| 2025-02-10 | 2025-02-06 | 19.780 | 34,400 | +2,800 | 0.01% | 680,432 |
| 2025-02-07 | 2025-02-05 | 19.860 | 31,600 | +600 | 0.01% | 627,576 |
| 2025-02-06 | 2025-02-04 | 19.980 | 31,000 | -200 | 0.01% | 619,380 |
| 2025-02-05 | 2025-02-03 | 19.800 | 31,200 | +2,000 | 0.01% | 617,760 |
| 2025-02-04 | 2025-01-28 | 20.900 | 29,200 | +1,400 | 0.01% | 610,280 |
| 2025-02-03 | 2025-01-24 | 19.380 | 27,800 | -1,400 | 0.01% | 538,764 |
| 2025-01-27 | 2025-01-23 | 18.760 | 29,200 | +4,800 | 0.01% | 547,792 |
| 2025-01-23 | 2025-01-21 | 18.560 | 24,400 | -2,800 | 0.01% | 452,864 |
| 2025-01-22 | 2025-01-20 | 18.860 | 27,200 | -200 | 0.01% | 512,992 |
| 2025-01-21 | 2025-01-17 | 18.580 | 27,400 | +2,800 | 0.01% | 509,092 |
| 2025-01-20 | 2025-01-16 | 19.320 | 24,600 | -600 | 0.01% | 475,272 |
| 2025-01-17 | 2025-01-15 | 19.360 | 25,200 | -20,200 | 0.01% | 487,872 |
| 2025-01-16 | 2025-01-14 | 17.780 | 45,400 | -3,000 | 0.01% | 807,212 |
| 2025-01-15 | 2025-01-13 | 18.180 | 48,400 | +2,600 | 0.02% | 879,912 |
| 2025-01-14 | 2025-01-10 | 17.880 | 45,800 | -13,000 | 0.01% | 818,904 |
| 2025-01-13 | 2025-01-09 | 17.040 | 58,800 | +7,800 | 0.02% | 1,001,952 |
| 2025-01-10 | 2025-01-08 | 17.000 | 51,000 | +17,600 | 0.02% | 867,000 |
| 2025-01-09 | 2025-01-07 | 17.500 | 33,400 | +3,000 | 0.01% | 584,500 |
| 2025-01-08 | 2025-01-06 | 17.500 | 30,400 | -3,200 | 0.01% | 532,000 |
| 2025-01-07 | 2025-01-03 | 17.300 | 33,600 | +200 | 0.01% | 581,280 |
| 2025-01-06 | 2025-01-02 | 17.500 | 33,400 | -21,400 | 0.01% | 584,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 54,800 | -14,800 | 0.02% | 1,077,368 |
| 2025-01-02 | 2024-12-27 | 19.400 | 69,600 | 0.02% | 1,350,240 |
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