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 | 77.950 | 20,700 | +0 | 0.00% | 1,613,565 |
| 2025-10-13 | 2025-10-09 | 82.050 | 20,700 | +0 | 0.00% | 1,698,435 |
| 2025-10-10 | 2025-10-08 | 86.400 | 20,700 | +900 | 0.00% | 1,788,480 |
| 2025-10-09 | 2025-10-06 | 87.800 | 19,800 | +3,500 | 0.00% | 1,738,440 |
| 2025-10-08 | 2025-10-03 | 91.850 | 16,300 | +1,100 | 0.00% | 1,497,155 |
| 2025-10-06 | 2025-10-02 | 91.600 | 15,200 | -17,100 | 0.00% | 1,392,320 |
| 2025-10-03 | 2025-09-30 | 87.750 | 32,300 | +1,000 | 0.01% | 2,834,325 |
| 2025-10-02 | 2025-09-29 | 86.900 | 31,300 | -1,400 | 0.01% | 2,719,970 |
| 2025-09-30 | 2025-09-26 | 83.850 | 32,700 | +4,500 | 0.01% | 2,741,895 |
| 2025-09-29 | 2025-09-25 | 86.300 | 28,200 | +2,900 | 0.01% | 2,433,660 |
| 2025-09-26 | 2025-09-24 | 93.050 | 25,300 | +100 | 0.01% | 2,354,165 |
| 2025-09-25 | 2025-09-23 | 97.850 | 25,200 | -1,700 | 0.00% | 2,465,820 |
| 2025-09-24 | 2025-09-22 | 96.400 | 26,900 | +2,800 | 0.01% | 2,593,160 |
| 2025-09-23 | 2025-09-19 | 98.300 | 24,100 | -2,400 | 0.00% | 2,369,030 |
| 2025-09-22 | 2025-09-18 | 96.500 | 26,500 | +7,900 | 0.01% | 2,557,250 |
| 2025-09-19 | 2025-09-17 | 96.800 | 18,600 | +4,700 | 0.00% | 1,800,480 |
| 2025-09-18 | 2025-09-16 | 97.350 | 13,900 | -2,000 | 0.00% | 1,353,165 |
| 2025-09-17 | 2025-09-15 | 97.550 | 15,900 | +5,500 | 0.00% | 1,551,045 |
| 2025-09-16 | 2025-09-12 | 99.600 | 10,400 | +1,600 | 0.00% | 1,035,840 |
| 2025-09-15 | 2025-09-11 | 101.600 | 8,800 | -16,500 | 0.00% | 894,080 |
| 2025-09-12 | 2025-09-10 | 93.000 | 25,300 | +6,400 | 0.01% | 2,352,900 |
| 2025-09-11 | 2025-09-09 | 95.800 | 18,900 | +300 | 0.00% | 1,810,620 |
| 2025-09-10 | 2025-09-08 | 98.800 | 18,600 | +700 | 0.00% | 1,837,680 |
| 2025-09-09 | 2025-09-05 | 99.350 | 17,900 | -1,600 | 0.00% | 1,778,365 |
| 2025-09-08 | 2025-09-04 | 91.550 | 19,500 | +4,300 | 0.00% | 1,785,225 |
| 2025-09-05 | 2025-09-03 | 98.450 | 15,200 | +4,500 | 0.00% | 1,496,440 |
| 2025-09-04 | 2025-09-02 | 98.800 | 10,700 | -7,100 | 0.00% | 1,057,160 |
| 2025-09-03 | 2025-09-01 | 96.950 | 17,800 | -11,900 | 0.00% | 1,725,710 |
| 2025-09-02 | 2025-08-29 | 86.550 | 29,700 | +7,900 | 0.01% | 2,570,535 |
| 2025-09-01 | 2025-08-28 | 93.500 | 21,800 | -12,200 | 0.00% | 2,038,300 |
| 2025-08-29 | 2025-08-27 | 81.000 | 34,000 | -1,400 | 0.01% | 2,754,000 |
| 2025-08-28 | 2025-08-26 | 81.450 | 35,400 | -3,400 | 0.01% | 2,883,330 |
| 2025-08-27 | 2025-08-25 | 76.800 | 38,800 | -4,100 | 0.01% | 2,979,840 |
| 2025-08-26 | 2025-08-22 | 80.800 | 42,900 | +17,500 | 0.01% | 3,466,320 |
| 2025-08-25 | 2025-08-21 | 75.450 | 25,400 | +700 | 0.01% | 1,916,430 |
| 2025-08-22 | 2025-08-20 | 75.600 | 24,700 | +2,100 | 0.00% | 1,867,320 |
| 2025-08-21 | 2025-08-19 | 78.650 | 22,600 | -5,900 | 0.00% | 1,777,490 |
| 2025-08-20 | 2025-08-18 | 82.250 | 28,500 | +13,100 | 0.01% | 2,344,125 |
| 2025-08-19 | 2025-08-15 | 81.050 | 15,400 | -10,200 | 0.00% | 1,248,170 |
| 2025-08-18 | 2025-08-14 | 69.050 | 25,600 | -4,500 | 0.01% | 1,767,680 |
| 2025-08-15 | 2025-08-13 | 68.950 | 30,100 | +16,300 | 0.01% | 2,075,395 |
| 2025-08-14 | 2025-08-12 | 65.400 | 13,800 | -17,200 | 0.00% | 902,520 |
| 2025-08-13 | 2025-08-11 | 67.400 | 31,000 | +100 | 0.01% | 2,089,400 |
| 2025-08-12 | 2025-08-08 | 66.900 | 30,900 | +9,500 | 0.01% | 2,067,210 |
| 2025-08-11 | 2025-08-07 | 66.300 | 21,400 | +600 | 0.00% | 1,418,820 |
| 2025-08-08 | 2025-08-06 | 64.100 | 20,800 | +4,700 | 0.00% | 1,333,280 |
| 2025-08-07 | 2025-08-05 | 70.150 | 16,100 | -4,800 | 0.00% | 1,129,415 |
| 2025-08-06 | 2025-08-04 | 75.150 | 20,900 | +700 | 0.00% | 1,570,635 |
| 2025-08-05 | 2025-08-01 | 57.600 | 20,200 | -104,400 | 0.00% | 1,163,520 |
| 2025-08-04 | 2025-07-31 | 44.000 | 124,600 | +64,200 | 0.02% | 5,482,400 |
| 2025-08-01 | 2025-07-30 | 43.250 | 60,400 | +11,300 | 0.01% | 2,612,300 |
| 2025-07-31 | 2025-07-29 | 43.500 | 49,100 | -54,400 | 0.01% | 2,135,850 |
| 2025-07-30 | 2025-07-28 | 41.750 | 103,500 | +15,500 | 0.02% | 4,321,125 |
| 2025-07-29 | 2025-07-25 | 43.800 | 88,000 | +38,100 | 0.02% | 3,854,400 |
| 2025-07-28 | 2025-07-24 | 45.600 | 49,900 | +11,700 | 0.01% | 2,275,440 |
| 2025-07-25 | 2025-07-23 | 45.150 | 38,200 | +20,700 | 0.01% | 1,724,730 |
| 2025-07-24 | 2025-07-22 | 45.350 | 17,500 | +1,200 | 0.00% | 793,625 |
| 2025-07-23 | 2025-07-21 | 44.450 | 16,300 | -300 | 0.00% | 724,535 |
| 2025-07-22 | 2025-07-18 | 46.250 | 16,600 | -32,600 | 0.00% | 767,750 |
| 2025-07-21 | 2025-07-17 | 45.450 | 49,200 | -126,700 | 0.01% | 2,236,140 |
| 2025-07-18 | 2025-07-16 | 41.850 | 175,900 | -227,400 | 0.04% | 7,361,415 |
| 2025-07-17 | 2025-07-15 | 38.200 | 403,300 | -18,100 | 0.08% | 15,406,060 |
| 2025-07-16 | 2025-07-14 | 37.000 | 421,400 | +7,600 | 0.09% | 15,591,800 |
| 2025-07-15 | 2025-07-11 | 36.900 | 413,800 | +32,400 | 0.08% | 15,269,220 |
| 2025-07-14 | 2025-07-10 | 37.000 | 381,400 | +10,000 | 0.08% | 14,111,800 |
| 2025-07-11 | 2025-07-09 | 36.950 | 371,400 | +10,000 | 0.08% | 13,723,230 |
| 2025-07-10 | 2025-07-08 | 38.200 | 361,400 | +1,700 | 0.07% | 13,805,480 |
| 2025-07-09 | 2025-07-07 | 38.200 | 359,700 | +1,500 | 0.07% | 13,740,540 |
| 2025-07-08 | 2025-07-04 | 38.650 | 358,200 | -41,300 | 0.07% | 13,844,430 |
| 2025-07-07 | 2025-07-03 | 36.800 | 399,500 | +300 | 0.08% | 14,701,600 |
| 2025-07-04 | 2025-07-02 | 36.950 | 399,200 | -4,100 | 0.08% | 14,750,440 |
| 2025-07-03 | 2025-06-30 | 37.250 | 403,300 | +5,900 | 0.08% | 15,022,925 |
| 2025-07-02 | 2025-06-27 | 35.300 | 397,400 | +400 | 0.08% | 14,028,220 |
| 2025-06-30 | 2025-06-26 | 35.800 | 397,000 | -200 | 0.08% | 14,212,600 |
| 2025-06-27 | 2025-06-25 | 36.800 | 397,200 | -1,100 | 0.08% | 14,616,960 |
| 2025-06-26 | 2025-06-24 | 35.900 | 398,300 | -800 | 0.08% | 14,298,970 |
| 2025-06-25 | 2025-06-23 | 35.150 | 399,100 | +10,200 | 0.08% | 14,028,365 |
| 2025-06-24 | 2025-06-20 | 35.000 | 388,900 | +62,100 | 0.08% | 13,611,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 326,800 | +1,500 | 0.07% | 11,405,320 |
| 2025-06-20 | 2025-06-18 | 35.750 | 325,300 | +700 | 0.07% | 11,629,475 |
| 2025-06-19 | 2025-06-17 | 36.450 | 324,600 | -1,100 | 0.07% | 11,831,670 |
| 2025-06-17 | 2025-06-13 | 37.000 | 325,700 | -1,100 | 0.07% | 12,050,900 |
| 2025-06-16 | 2025-06-12 | 36.200 | 326,800 | -900 | 0.07% | 11,830,160 |
| 2025-06-13 | 2025-06-11 | 36.950 | 327,700 | -1,000 | 0.07% | 12,108,515 |
| 2025-06-12 | 2025-06-10 | 37.000 | 328,700 | -1,500 | 0.07% | 12,161,900 |
| 2025-06-11 | 2025-06-09 | 35.100 | 330,200 | -100 | 0.07% | 11,590,020 |
| 2025-06-10 | 2025-06-06 | 34.600 | 330,300 | -800 | 0.07% | 11,428,380 |
| 2025-06-09 | 2025-06-05 | 35.200 | 331,100 | +800 | 0.07% | 11,654,720 |
| 2025-06-06 | 2025-06-04 | 34.850 | 330,300 | -4,500 | 0.07% | 11,510,955 |
| 2025-06-04 | 2025-06-02 | 34.800 | 334,800 | +36,800 | 0.07% | 11,651,040 |
| 2025-06-03 | 2025-05-30 | 35.600 | 298,000 | +39,800 | 0.06% | 10,608,800 |
| 2025-06-02 | 2025-05-29 | 36.850 | 258,200 | -5,500 | 0.05% | 9,514,670 |
| 2025-05-30 | 2025-05-28 | 36.150 | 263,700 | +900 | 0.05% | 9,532,755 |
| 2025-05-29 | 2025-05-27 | 36.150 | 262,800 | -7,300 | 0.05% | 9,500,220 |
| 2025-05-28 | 2025-05-26 | 37.150 | 270,100 | +9,700 | 0.05% | 10,034,215 |
| 2025-05-27 | 2025-05-23 | 38.500 | 260,400 | -127,300 | 0.05% | 10,025,400 |
| 2025-05-26 | 2025-05-22 | 39.200 | 387,700 | +2,300 | 0.08% | 15,197,840 |
| 2025-05-23 | 2025-05-21 | 34.300 | 385,400 | +1,300 | 0.08% | 13,219,220 |
| 2025-05-22 | 2025-05-20 | 34.350 | 384,100 | -1,700 | 0.08% | 13,193,835 |
| 2025-05-21 | 2025-05-19 | 35.200 | 385,800 | +8,400 | 0.08% | 13,580,160 |
| 2025-05-20 | 2025-05-16 | 34.900 | 377,400 | +1,100 | 0.08% | 13,171,260 |
| 2025-05-19 | 2025-05-15 | 35.300 | 376,300 | +91,200 | 0.08% | 13,283,390 |
| 2025-05-16 | 2025-05-14 | 36.500 | 285,100 | -19,800 | 0.06% | 10,406,150 |
| 2025-05-15 | 2025-05-13 | 37.500 | 304,900 | +1,000 | 0.06% | 11,433,750 |
| 2025-05-14 | 2025-05-12 | 38.750 | 303,900 | -24,600 | 0.06% | 11,776,125 |
| 2025-05-13 | 2025-05-09 | 37.550 | 328,500 | +1,200 | 0.07% | 12,335,175 |
| 2025-05-12 | 2025-05-08 | 38.450 | 327,300 | +700 | 0.07% | 12,584,685 |
| 2025-05-09 | 2025-05-07 | 38.000 | 326,600 | +2,000 | 0.07% | 12,410,800 |
| 2025-05-08 | 2025-05-06 | 38.000 | 324,600 | +900 | 0.07% | 12,334,800 |
| 2025-05-07 | 2025-05-02 | 38.800 | 323,700 | -10,000 | 0.07% | 12,559,560 |
| 2025-05-06 | 2025-04-30 | 37.650 | 333,700 | +4,700 | 0.07% | 12,563,805 |
| 2025-05-02 | 2025-04-29 | 38.200 | 329,000 | -4,400 | 0.07% | 12,567,800 |
| 2025-04-30 | 2025-04-28 | 38.150 | 333,400 | -200 | 0.07% | 12,719,210 |
| 2025-04-29 | 2025-04-25 | 38.500 | 333,600 | +2,000 | 0.07% | 12,843,600 |
| 2025-04-28 | 2025-04-24 | 38.600 | 331,600 | +2,000 | 0.07% | 12,799,760 |
| 2025-04-25 | 2025-04-23 | 38.250 | 329,600 | +300 | 0.07% | 12,607,200 |
| 2025-04-24 | 2025-04-22 | 37.200 | 329,300 | +1,900 | 0.07% | 12,249,960 |
| 2025-04-23 | 2025-04-17 | 37.250 | 327,400 | +1,300 | 0.07% | 12,195,650 |
| 2025-04-22 | 2025-04-16 | 35.900 | 326,100 | +52,000 | 0.07% | 11,706,990 |
| 2025-04-17 | 2025-04-15 | 38.000 | 274,100 | +10,500 | 0.06% | 10,415,800 |
| 2025-04-16 | 2025-04-14 | 40.100 | 263,600 | +2,000 | 0.05% | 10,570,360 |
| 2025-04-15 | 2025-04-11 | 40.600 | 261,600 | -29,700 | 0.05% | 10,620,960 |
| 2025-04-14 | 2025-04-10 | 37.900 | 291,300 | -19,600 | 0.06% | 11,040,270 |
| 2025-04-11 | 2025-04-09 | 37.250 | 310,900 | +2,200 | 0.06% | 11,581,025 |
| 2025-04-10 | 2025-04-08 | 35.950 | 308,700 | +200 | 0.06% | 11,097,765 |
| 2025-04-09 | 2025-04-07 | 31.900 | 308,500 | +100,700 | 0.06% | 9,841,150 |
| 2025-04-08 | 2025-04-03 | 41.700 | 207,800 | +11,800 | 0.04% | 8,665,260 |
| 2025-04-03 | 2025-04-01 | 42.800 | 196,000 | +2,900 | 0.04% | 8,388,800 |
| 2025-04-02 | 2025-03-31 | 42.850 | 193,100 | +69,700 | 0.04% | 8,274,335 |
| 2025-04-01 | 2025-03-28 | 46.850 | 123,400 | +27,300 | 0.03% | 5,781,290 |
| 2025-03-31 | 2025-03-27 | 49.500 | 96,100 | +2,800 | 0.02% | 4,756,950 |
| 2025-03-28 | 2025-03-26 | 49.850 | 93,300 | +18,900 | 0.02% | 4,651,005 |
| 2025-03-27 | 2025-03-25 | 50.000 | 74,400 | +40,300 | 0.02% | 3,720,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 34,100 | -7,600 | 0.01% | 1,849,925 |
| 2025-03-25 | 2025-03-21 | 55.650 | 41,700 | +1,300 | 0.01% | 2,320,605 |
| 2025-03-24 | 2025-03-20 | 59.400 | 40,400 | -135,600 | 0.01% | 2,399,760 |
| 2025-03-20 | 2025-03-18 | 49.650 | 176,000 | +22,600 | 0.04% | 8,738,400 |
| 2025-03-19 | 2025-03-17 | 49.400 | 153,400 | -33,700 | 0.03% | 7,577,960 |
| 2025-03-18 | 2025-03-14 | 47.700 | 187,100 | -23,700 | 0.04% | 8,924,670 |
| 2025-03-17 | 2025-03-13 | 47.800 | 210,800 | -32,000 | 0.04% | 10,076,240 |
| 2025-03-14 | 2025-03-12 | 50.000 | 242,800 | -11,800 | 0.05% | 12,140,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 254,600 | +2,900 | 0.05% | 13,239,200 |
| 2025-03-12 | 2025-03-10 | 52.000 | 251,700 | +7,300 | 0.05% | 13,088,400 |
| 2025-03-11 | 2025-03-07 | 56.450 | 244,400 | -3,600 | 0.05% | 13,796,380 |
| 2025-03-10 | 2025-03-06 | 56.850 | 248,000 | +500 | 0.05% | 14,098,800 |
| 2025-03-07 | 2025-03-05 | 55.250 | 247,500 | -40,500 | 0.05% | 13,674,375 |
| 2025-03-06 | 2025-03-04 | 52.000 | 288,000 | +19,200 | 0.06% | 14,976,000 |
| 2025-03-05 | 2025-03-03 | 52.850 | 268,800 | -3,100 | 0.05% | 14,206,080 |
| 2025-03-04 | 2025-02-28 | 53.000 | 271,900 | +10,600 | 0.06% | 14,410,700 |
| 2025-03-03 | 2025-02-27 | 58.800 | 261,300 | -27,200 | 0.05% | 15,364,440 |
| 2025-02-28 | 2025-02-26 | 57.000 | 288,500 | -3,500 | 0.06% | 16,444,500 |
| 2025-02-27 | 2025-02-25 | 59.150 | 292,000 | -25,700 | 0.06% | 17,271,800 |
| 2025-02-26 | 2025-02-24 | 59.400 | 317,700 | +3,100 | 0.06% | 18,871,380 |
| 2025-02-25 | 2025-02-21 | 64.900 | 314,600 | -33,400 | 0.06% | 20,417,540 |
| 2025-02-24 | 2025-02-20 | 56.650 | 348,000 | +1,600 | 0.07% | 19,714,200 |
| 2025-02-20 | 2025-02-18 | 54.550 | 346,400 | +28,500 | 0.07% | 18,896,120 |
| 2025-02-19 | 2025-02-17 | 51.200 | 317,900 | -13,100 | 0.06% | 16,276,480 |
| 2025-02-18 | 2025-02-14 | 48.100 | 331,000 | -200 | 0.07% | 15,921,100 |
| 2025-02-17 | 2025-02-13 | 45.000 | 331,200 | -9,800 | 0.07% | 14,904,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 341,000 | -37,600 | 0.07% | 15,992,900 |
| 2025-02-13 | 2025-02-11 | 43.850 | 378,600 | +3,100 | 0.08% | 16,601,610 |
| 2025-02-12 | 2025-02-10 | 48.050 | 375,500 | +1,600 | 0.08% | 18,042,775 |
| 2025-02-11 | 2025-02-07 | 47.500 | 373,900 | -6,100 | 0.08% | 17,760,250 |
| 2025-02-10 | 2025-02-06 | 45.950 | 380,000 | +10,400 | 0.08% | 17,461,000 |
| 2025-02-07 | 2025-02-05 | 42.800 | 369,600 | -17,800 | 0.08% | 15,818,880 |
| 2025-02-06 | 2025-02-04 | 42.500 | 387,400 | -34,500 | 0.08% | 16,464,500 |
| 2025-02-05 | 2025-02-03 | 40.950 | 421,900 | +5,400 | 0.09% | 17,276,805 |
| 2025-02-04 | 2025-01-28 | 39.150 | 416,500 | +228,900 | 0.08% | 16,305,975 |
| 2025-02-03 | 2025-01-24 | 42.000 | 187,600 | -3,400 | 0.04% | 7,879,200 |
| 2025-01-27 | 2025-01-23 | 41.150 | 191,000 | -19,000 | 0.04% | 7,859,650 |
| 2025-01-24 | 2025-01-22 | 41.800 | 210,000 | +2,500 | 0.04% | 8,778,000 |
| 2025-01-23 | 2025-01-21 | 39.550 | 207,500 | -2,600 | 0.04% | 8,206,625 |
| 2025-01-22 | 2025-01-20 | 39.500 | 210,100 | +17,600 | 0.04% | 8,298,950 |
| 2025-01-21 | 2025-01-17 | 38.500 | 192,500 | +149,100 | 0.04% | 7,411,250 |
| 2025-01-20 | 2025-01-16 | 39.050 | 43,400 | +13,700 | 0.01% | 1,694,770 |
| 2025-01-17 | 2025-01-15 | 34.500 | 29,700 | -2,200 | 0.01% | 1,024,650 |
| 2025-01-16 | 2025-01-14 | 36.000 | 31,900 | +1,400 | 0.01% | 1,148,400 |
| 2025-01-15 | 2025-01-13 | 35.650 | 30,500 | +2,100 | 0.01% | 1,087,325 |
| 2025-01-14 | 2025-01-10 | 35.000 | 28,400 | +3,000 | 0.01% | 994,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 25,400 | +10,300 | 0.01% | 840,740 |
| 2025-01-10 | 2025-01-08 | 30.800 | 15,100 | -200 | 0.00% | 465,080 |
| 2025-01-09 | 2025-01-07 | 30.850 | 15,300 | -2,400 | 0.00% | 472,005 |
| 2025-01-08 | 2025-01-06 | 30.550 | 17,700 | -2,900 | 0.00% | 540,735 |
| 2025-01-07 | 2025-01-03 | 30.700 | 20,600 | -8,000 | 0.00% | 632,420 |
| 2025-01-06 | 2025-01-02 | 30.850 | 28,600 | -134,000 | 0.01% | 882,310 |
| 2025-01-03 | 2024-12-31 | 31.250 | 162,600 | 0.03% | 5,081,250 |
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