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 | 8.060 | 162,000 | +0 | 0.02% | 1,305,720 |
| 2025-10-13 | 2025-10-09 | 8.090 | 162,000 | +0 | 0.02% | 1,310,580 |
| 2025-10-10 | 2025-10-08 | 8.430 | 162,000 | +6,000 | 0.02% | 1,365,660 |
| 2025-10-09 | 2025-10-06 | 8.280 | 156,000 | +1,000 | 0.02% | 1,291,680 |
| 2025-10-08 | 2025-10-03 | 8.240 | 155,000 | -27,000 | 0.02% | 1,277,200 |
| 2025-10-06 | 2025-10-02 | 8.300 | 182,000 | -55,000 | 0.02% | 1,510,600 |
| 2025-10-03 | 2025-09-30 | 8.340 | 237,000 | +1,000 | 0.03% | 1,976,580 |
| 2025-10-02 | 2025-09-29 | 8.320 | 236,000 | -6,000 | 0.03% | 1,963,520 |
| 2025-09-30 | 2025-09-26 | 8.350 | 242,000 | +1,500 | 0.03% | 2,020,700 |
| 2025-09-29 | 2025-09-25 | 8.740 | 240,500 | +8,500 | 0.03% | 2,101,970 |
| 2025-09-26 | 2025-09-24 | 8.720 | 232,000 | +6,500 | 0.03% | 2,023,040 |
| 2025-09-25 | 2025-09-23 | 9.040 | 225,500 | -7,500 | 0.03% | 2,038,520 |
| 2025-09-24 | 2025-09-22 | 8.870 | 233,000 | -2,500 | 0.03% | 2,066,710 |
| 2025-09-23 | 2025-09-19 | 8.920 | 235,500 | -1,000 | 0.03% | 2,100,660 |
| 2025-09-22 | 2025-09-18 | 8.680 | 236,500 | +10,500 | 0.03% | 2,052,820 |
| 2025-09-19 | 2025-09-17 | 8.930 | 226,000 | -20,500 | 0.03% | 2,018,180 |
| 2025-09-18 | 2025-09-16 | 9.260 | 246,500 | +36,000 | 0.03% | 2,282,590 |
| 2025-09-17 | 2025-09-15 | 8.560 | 210,500 | +500 | 0.02% | 1,801,880 |
| 2025-09-16 | 2025-09-12 | 8.450 | 210,000 | +11,500 | 0.02% | 1,774,500 |
| 2025-09-15 | 2025-09-11 | 8.670 | 198,500 | +6,000 | 0.02% | 1,720,995 |
| 2025-09-12 | 2025-09-10 | 8.960 | 192,500 | +4,500 | 0.02% | 1,724,800 |
| 2025-09-11 | 2025-09-09 | 8.070 | 188,000 | -5,000 | 0.02% | 1,517,160 |
| 2025-09-10 | 2025-09-08 | 8.290 | 193,000 | -2,000 | 0.02% | 1,599,970 |
| 2025-09-09 | 2025-09-05 | 8.500 | 195,000 | +2,000 | 0.02% | 1,657,500 |
| 2025-09-08 | 2025-09-04 | 8.280 | 193,000 | -2,500 | 0.02% | 1,598,040 |
| 2025-09-05 | 2025-09-03 | 8.620 | 195,500 | +2,500 | 0.02% | 1,685,210 |
| 2025-09-04 | 2025-09-02 | 8.590 | 193,000 | -29,000 | 0.02% | 1,657,870 |
| 2025-09-03 | 2025-09-01 | 8.720 | 222,000 | +136,000 | 0.03% | 1,935,840 |
| 2025-09-02 | 2025-08-29 | 8.950 | 86,000 | +6,500 | 0.01% | 769,700 |
| 2025-09-01 | 2025-08-28 | 9.300 | 79,500 | -127,000 | 0.01% | 739,350 |
| 2025-08-29 | 2025-08-27 | 9.010 | 206,500 | +77,500 | 0.02% | 1,860,565 |
| 2025-08-28 | 2025-08-26 | 9.290 | 129,000 | -16,000 | 0.01% | 1,198,410 |
| 2025-08-27 | 2025-08-25 | 9.650 | 145,000 | -5,500 | 0.02% | 1,399,250 |
| 2025-08-26 | 2025-08-22 | 10.080 | 150,500 | -21,500 | 0.02% | 1,517,040 |
| 2025-08-25 | 2025-08-21 | 10.300 | 172,000 | -26,500 | 0.02% | 1,771,600 |
| 2025-08-22 | 2025-08-20 | 9.530 | 198,500 | +24,500 | 0.02% | 1,891,705 |
| 2025-08-21 | 2025-08-19 | 9.200 | 174,000 | -19,000 | 0.02% | 1,600,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 193,000 | -38,000 | 0.02% | 1,920,350 |
| 2025-08-19 | 2025-08-15 | 8.150 | 231,000 | -21,000 | 0.03% | 1,882,650 |
| 2025-08-18 | 2025-08-14 | 7.600 | 252,000 | -5,500 | 0.03% | 1,915,200 |
| 2025-08-15 | 2025-08-13 | 7.620 | 257,500 | -12,000 | 0.03% | 1,962,150 |
| 2025-08-14 | 2025-08-12 | 7.600 | 269,500 | +2,000 | 0.03% | 2,048,200 |
| 2025-08-13 | 2025-08-11 | 7.730 | 267,500 | -38,500 | 0.03% | 2,067,775 |
| 2025-08-12 | 2025-08-08 | 7.620 | 306,000 | +1,000 | 0.03% | 2,331,720 |
| 2025-08-11 | 2025-08-07 | 7.740 | 305,000 | -42,000 | 0.03% | 2,360,700 |
| 2025-08-08 | 2025-08-06 | 7.740 | 347,000 | -3,500 | 0.04% | 2,685,780 |
| 2025-08-07 | 2025-08-05 | 7.810 | 350,500 | -1,500 | 0.04% | 2,737,405 |
| 2025-08-06 | 2025-08-04 | 7.800 | 352,000 | -30,000 | 0.04% | 2,745,600 |
| 2025-08-05 | 2025-08-01 | 7.950 | 382,000 | -3,000 | 0.04% | 3,036,900 |
| 2025-08-04 | 2025-07-31 | 7.670 | 385,000 | +9,000 | 0.04% | 2,952,950 |
| 2025-08-01 | 2025-07-30 | 7.940 | 376,000 | -4,000 | 0.04% | 2,985,440 |
| 2025-07-31 | 2025-07-29 | 8.060 | 380,000 | -7,000 | 0.04% | 3,062,800 |
| 2025-07-30 | 2025-07-28 | 8.160 | 387,000 | +8,000 | 0.04% | 3,157,920 |
| 2025-07-29 | 2025-07-25 | 8.200 | 379,000 | +9,000 | 0.04% | 3,107,800 |
| 2025-07-28 | 2025-07-24 | 8.350 | 370,000 | -7,000 | 0.04% | 3,089,500 |
| 2025-07-25 | 2025-07-23 | 8.340 | 377,000 | +21,500 | 0.04% | 3,144,180 |
| 2025-07-24 | 2025-07-22 | 8.180 | 355,500 | +1,500 | 0.04% | 2,907,990 |
| 2025-07-23 | 2025-07-21 | 8.290 | 354,000 | -218 | 0.04% | 2,934,660 |
| 2025-07-22 | 2025-07-18 | 8.900 | 354,218 | +8,500 | 0.04% | 3,152,540 |
| 2025-07-21 | 2025-07-17 | 9.070 | 345,718 | -12,000 | 0.04% | 3,135,662 |
| 2025-07-18 | 2025-07-16 | 9.200 | 357,718 | +107,218 | 0.04% | 3,291,006 |
| 2025-07-17 | 2025-07-15 | 9.470 | 250,500 | +43,500 | 0.03% | 2,372,235 |
| 2025-07-16 | 2025-07-14 | 8.770 | 207,000 | +14,000 | 0.02% | 1,815,390 |
| 2025-07-15 | 2025-07-11 | 7.720 | 193,000 | +3,500 | 0.02% | 1,489,960 |
| 2025-07-14 | 2025-07-10 | 7.790 | 189,500 | +4,000 | 0.02% | 1,476,205 |
| 2025-07-11 | 2025-07-09 | 7.660 | 185,500 | +24,500 | 0.02% | 1,420,930 |
| 2025-07-10 | 2025-07-08 | 8.020 | 161,000 | +36,500 | 0.02% | 1,291,220 |
| 2025-07-09 | 2025-07-07 | 9.060 | 124,500 | +86,500 | 0.01% | 1,127,970 |
| 2025-07-08 | 2025-07-04 | 7.860 | 38,000 | -471,000 | 0.00% | 298,680 |
| 2025-07-07 | 2025-07-03 | 9.010 | 509,000 | -4,690,000 | 0.06% | 4,586,090 |
| 2025-07-04 | 2025-07-02 | 10.680 | 5,199,000 | -10,451,000 | 0.59% | 55,525,320 |
| 2025-07-03 | 2025-06-30 | 17.240 | 15,650,000 | -206,000 | 1.78% | 269,806,000 |
| 2025-06-27 | 2025-06-25 | 20.750 | 15,856,000 | +500 | 1.81% | 329,012,000 |
| 2025-06-26 | 2025-06-24 | 21.850 | 15,855,500 | +2,500 | 1.81% | 346,442,675 |
| 2025-06-25 | 2025-06-23 | 21.550 | 15,853,000 | -35,000 | 1.81% | 341,632,150 |
| 2025-06-24 | 2025-06-20 | 21.700 | 15,888,000 | +2,000 | 1.81% | 344,769,600 |
| 2025-06-23 | 2025-06-19 | 25.100 | 15,886,000 | -1,000 | 1.81% | 398,738,600 |
| 2025-06-20 | 2025-06-18 | 29.750 | 15,887,000 | +500 | 1.81% | 472,638,250 |
| 2025-06-19 | 2025-06-17 | 29.050 | 15,886,500 | -1,038,500 | 1.81% | 461,502,825 |
| 2025-06-18 | 2025-06-16 | 39.100 | 16,925,000 | -892,500 | 1.93% | 661,767,500 |
| 2025-06-17 | 2025-06-13 | 55.050 | 17,817,500 | +15,759,500 | 2.03% | 980,853,375 |
| 2025-06-16 | 2025-06-12 | 50.250 | 2,058,000 | -487,000 | 0.23% | 103,414,500 |
| 2025-06-13 | 2025-06-11 | 57.550 | 2,545,000 | +338,000 | 0.29% | 146,464,750 |
| 2025-06-12 | 2025-06-10 | 60.000 | 2,207,000 | +166,500 | 0.25% | 132,420,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 2,040,500 | -1,381,000 | 0.23% | 122,123,925 |
| 2025-06-10 | 2025-06-06 | 51.950 | 3,421,500 | -178,500 | 0.39% | 177,746,925 |
| 2025-06-09 | 2025-06-05 | 51.400 | 3,600,000 | -418,000 | 0.41% | 185,040,000 |
| 2025-06-06 | 2025-06-04 | 51.150 | 4,018,000 | -25,000 | 0.46% | 205,520,700 |
| 2025-06-05 | 2025-06-03 | 48.450 | 4,043,000 | -190,500 | 0.46% | 195,883,350 |
| 2025-06-04 | 2025-06-02 | 50.450 | 4,233,500 | -812,000 | 0.48% | 213,580,075 |
| 2025-06-03 | 2025-05-30 | 34.300 | 5,045,500 | -303,000 | 0.57% | 173,060,650 |
| 2025-06-02 | 2025-05-29 | 33.250 | 5,348,500 | +176,500 | 0.61% | 177,837,625 |
| 2025-05-30 | 2025-05-28 | 33.200 | 5,172,000 | +146,000 | 0.59% | 171,710,400 |
| 2025-05-29 | 2025-05-27 | 32.700 | 5,026,000 | -125,500 | 0.57% | 164,350,200 |
| 2025-05-28 | 2025-05-26 | 33.250 | 5,151,500 | +3,055,500 | 0.59% | 171,287,375 |
| 2025-05-27 | 2025-05-23 | 32.700 | 2,096,000 | -38,000 | 0.24% | 68,539,200 |
| 2025-05-26 | 2025-05-22 | 32.000 | 2,134,000 | +4,000 | 0.24% | 68,288,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 2,130,000 | -148,500 | 0.24% | 65,817,000 |
| 2025-05-22 | 2025-05-20 | 30.900 | 2,278,500 | -54,000 | 0.26% | 70,405,650 |
| 2025-05-21 | 2025-05-19 | 29.200 | 2,332,500 | +500 | 0.27% | 68,109,000 |
| 2025-05-19 | 2025-05-15 | 28.900 | 2,332,000 | -195,000 | 0.27% | 67,394,800 |
| 2025-05-16 | 2025-05-14 | 30.000 | 2,527,000 | -7,000 | 0.29% | 75,810,000 |
| 2025-05-15 | 2025-05-13 | 31.800 | 2,534,000 | -53,000 | 0.29% | 80,581,200 |
| 2025-05-14 | 2025-05-12 | 31.650 | 2,587,000 | -73,500 | 0.29% | 81,878,550 |
| 2025-05-13 | 2025-05-09 | 31.700 | 2,660,500 | -68,000 | 0.30% | 84,337,850 |
| 2025-05-12 | 2025-05-08 | 31.950 | 2,728,500 | -70,000 | 0.31% | 87,175,575 |
| 2025-05-09 | 2025-05-07 | 31.000 | 2,798,500 | -61,000 | 0.32% | 86,753,500 |
| 2025-05-08 | 2025-05-06 | 29.700 | 2,859,500 | -15,000 | 0.33% | 84,927,150 |
| 2025-05-07 | 2025-05-02 | 29.400 | 2,874,500 | +44,500 | 0.33% | 84,510,300 |
| 2025-05-06 | 2025-04-30 | 30.400 | 2,830,000 | +20,500 | 0.32% | 86,032,000 |
| 2025-05-02 | 2025-04-29 | 32.100 | 2,809,500 | +2,500 | 0.32% | 90,184,950 |
| 2025-04-30 | 2025-04-28 | 31.750 | 2,807,000 | +69,000 | 0.32% | 89,122,250 |
| 2025-04-29 | 2025-04-25 | 30.950 | 2,738,000 | -92,500 | 0.31% | 84,741,100 |
| 2025-04-28 | 2025-04-24 | 30.100 | 2,830,500 | -82,000 | 0.32% | 85,198,050 |
| 2025-04-25 | 2025-04-23 | 29.950 | 2,912,500 | -8,500 | 0.33% | 87,229,375 |
| 2025-04-24 | 2025-04-22 | 29.500 | 2,921,000 | -20,000 | 0.33% | 86,169,500 |
| 2025-04-23 | 2025-04-17 | 29.200 | 2,941,000 | +94,000 | 0.34% | 85,877,200 |
| 2025-04-22 | 2025-04-16 | 31.800 | 2,847,000 | -15,000 | 0.32% | 90,534,600 |
| 2025-04-17 | 2025-04-15 | 32.050 | 2,862,000 | +58,000 | 0.33% | 91,727,100 |
| 2025-04-16 | 2025-04-14 | 31.100 | 2,804,000 | -116,000 | 0.32% | 87,204,400 |
| 2025-04-15 | 2025-04-11 | 30.050 | 2,920,000 | -286,500 | 0.33% | 87,746,000 |
| 2025-04-14 | 2025-04-10 | 29.700 | 3,206,500 | -126,500 | 0.37% | 95,233,050 |
| 2025-04-11 | 2025-04-09 | 28.700 | 3,333,000 | -18,500 | 0.38% | 95,657,100 |
| 2025-04-10 | 2025-04-08 | 28.600 | 3,351,500 | -84,000 | 0.38% | 95,852,900 |
| 2025-04-09 | 2025-04-07 | 26.800 | 3,435,500 | +26,500 | 0.39% | 92,071,400 |
| 2025-04-08 | 2025-04-03 | 30.800 | 3,409,000 | +61,000 | 0.39% | 104,997,200 |
| 2025-04-07 | 2025-04-02 | 31.450 | 3,348,000 | -48,000 | 0.38% | 105,294,600 |
| 2025-04-03 | 2025-04-01 | 30.350 | 3,396,000 | -67,500 | 0.39% | 103,068,600 |
| 2025-04-02 | 2025-03-31 | 28.800 | 3,463,500 | +548,000 | 0.39% | 99,748,800 |
| 2025-04-01 | 2025-03-28 | 28.000 | 2,915,500 | +38,500 | 0.33% | 81,634,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 2,877,000 | +197,000 | 0.33% | 81,562,950 |
| 2025-03-28 | 2025-03-26 | 28.500 | 2,680,000 | +98,000 | 0.31% | 76,380,000 |
| 2025-03-27 | 2025-03-25 | 27.100 | 2,582,000 | -87,000 | 0.29% | 69,972,200 |
| 2025-03-26 | 2025-03-24 | 26.950 | 2,669,000 | +182,500 | 0.30% | 71,929,550 |
| 2025-03-25 | 2025-03-21 | 29.200 | 2,486,500 | -153,000 | 0.28% | 72,605,800 |
| 2025-03-24 | 2025-03-20 | 24.850 | 2,639,500 | +300,500 | 0.30% | 65,591,575 |
| 2025-03-21 | 2025-03-19 | 23.150 | 2,339,000 | -44,500 | 0.27% | 54,147,850 |
| 2025-03-20 | 2025-03-18 | 23.200 | 2,383,500 | -49,000 | 0.27% | 55,297,200 |
| 2025-03-19 | 2025-03-17 | 22.350 | 2,432,500 | -61,000 | 0.28% | 54,366,375 |
| 2025-03-18 | 2025-03-14 | 21.850 | 2,493,500 | -46,500 | 0.28% | 54,482,975 |
| 2025-03-17 | 2025-03-13 | 21.200 | 2,540,000 | -199,000 | 0.29% | 53,848,000 |
| 2025-03-14 | 2025-03-12 | 20.050 | 2,739,000 | -169,000 | 0.31% | 54,916,950 |
| 2025-03-13 | 2025-03-11 | 20.100 | 2,908,000 | -46,500 | 0.33% | 58,450,800 |
| 2025-03-12 | 2025-03-10 | 20.850 | 2,954,500 | +9,000 | 0.34% | 61,601,325 |
| 2025-03-11 | 2025-03-07 | 19.780 | 2,945,500 | +91,500 | 0.34% | 58,261,990 |
| 2025-03-10 | 2025-03-06 | 20.600 | 2,854,000 | +107,500 | 0.33% | 58,792,400 |
| 2025-03-07 | 2025-03-05 | 21.400 | 2,746,500 | -137,500 | 0.31% | 58,775,100 |
| 2025-03-06 | 2025-03-04 | 20.800 | 2,884,000 | +140,000 | 0.33% | 59,987,200 |
| 2025-03-05 | 2025-03-03 | 21.300 | 2,744,000 | -15,000 | 0.31% | 58,447,200 |
| 2025-03-04 | 2025-02-28 | 19.980 | 2,759,000 | +1,000 | 0.31% | 55,124,820 |
| 2025-03-03 | 2025-02-27 | 19.020 | 2,758,000 | -23,500 | 0.31% | 52,457,160 |
| 2025-02-28 | 2025-02-26 | 18.000 | 2,781,500 | +32,000 | 0.32% | 50,067,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 2,749,500 | +20,500 | 0.31% | 48,611,160 |
| 2025-02-26 | 2025-02-24 | 16.960 | 2,729,000 | +105,500 | 0.31% | 46,283,840 |
| 2025-02-25 | 2025-02-21 | 22.000 | 2,623,500 | -30,500 | 0.30% | 57,717,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 2,654,000 | -70,500 | 0.30% | 60,643,900 |
| 2025-02-21 | 2025-02-19 | 20.900 | 2,724,500 | -33,500 | 0.31% | 56,942,050 |
| 2025-02-20 | 2025-02-18 | 19.740 | 2,758,000 | +35,500 | 0.31% | 54,442,920 |
| 2025-02-19 | 2025-02-17 | 19.900 | 2,722,500 | +40,500 | 0.31% | 54,177,750 |
| 2025-02-18 | 2025-02-14 | 19.720 | 2,682,000 | -45,500 | 0.31% | 52,889,040 |
| 2025-02-17 | 2025-02-13 | 18.680 | 2,727,500 | -69,000 | 0.31% | 50,949,700 |
| 2025-02-14 | 2025-02-12 | 17.180 | 2,796,500 | +78,500 | 0.32% | 48,043,870 |
| 2025-02-13 | 2025-02-11 | 17.500 | 2,718,000 | -94,500 | 0.31% | 47,565,000 |
| 2025-02-12 | 2025-02-10 | 15.800 | 2,812,500 | -161,000 | 0.32% | 44,437,500 |
| 2025-02-11 | 2025-02-07 | 13.660 | 2,973,500 | +29,000 | 0.34% | 40,618,010 |
| 2025-02-10 | 2025-02-06 | 13.920 | 2,944,500 | -151,000 | 0.34% | 40,987,440 |
| 2025-02-07 | 2025-02-05 | 13.440 | 3,095,500 | -11,000 | 0.35% | 41,603,520 |
| 2025-02-06 | 2025-02-04 | 13.760 | 3,106,500 | -112,000 | 0.35% | 42,745,440 |
| 2025-02-05 | 2025-02-03 | 13.400 | 3,218,500 | +97,500 | 0.37% | 43,127,900 |
| 2025-02-04 | 2025-01-28 | 12.840 | 3,121,000 | -17,000 | 0.36% | 40,073,640 |
| 2025-02-03 | 2025-01-24 | 13.100 | 3,138,000 | +166,000 | 0.36% | 41,107,800 |
| 2025-01-27 | 2025-01-23 | 13.660 | 2,972,000 | +5,500 | 0.34% | 40,597,520 |
| 2025-01-24 | 2025-01-22 | 14.280 | 2,966,500 | -182,000 | 0.34% | 42,361,620 |
| 2025-01-23 | 2025-01-21 | 14.540 | 3,148,500 | -283,500 | 0.36% | 45,779,190 |
| 2025-01-22 | 2025-01-20 | 14.920 | 3,432,000 | +118,000 | 0.39% | 51,205,440 |
| 2025-01-21 | 2025-01-17 | 15.020 | 3,314,000 | +301,000 | 0.38% | 49,776,280 |
| 2025-01-20 | 2025-01-16 | 15.500 | 3,013,000 | +60,000 | 0.34% | 46,701,500 |
| 2025-01-17 | 2025-01-15 | 15.260 | 2,953,000 | -310,500 | 0.34% | 45,062,780 |
| 2025-01-16 | 2025-01-14 | 15.040 | 3,263,500 | +255,000 | 0.37% | 49,083,040 |
| 2025-01-15 | 2025-01-13 | 15.520 | 3,008,500 | -214,000 | 0.34% | 46,691,920 |
| 2025-01-14 | 2025-01-10 | 16.180 | 3,222,500 | +228,000 | 0.37% | 52,140,050 |
| 2025-01-13 | 2025-01-09 | 16.180 | 2,994,500 | -55,000 | 0.34% | 48,451,010 |
| 2025-01-10 | 2025-01-08 | 16.180 | 3,049,500 | -432,000 | 0.35% | 49,340,910 |
| 2025-01-09 | 2025-01-07 | 15.440 | 3,481,500 | -260,500 | 0.40% | 53,754,360 |
| 2025-01-08 | 2025-01-06 | 14.660 | 3,742,000 | -98,000 | 0.43% | 54,857,720 |
| 2025-01-07 | 2025-01-03 | 12.840 | 3,840,000 | -121,500 | 0.44% | 49,305,600 |
| 2025-01-06 | 2025-01-02 | 13.400 | 3,961,500 | -10,500 | 0.45% | 53,084,100 |
| 2025-01-03 | 2024-12-31 | 13.080 | 3,972,000 | 0.45% | 51,953,760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy