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 | 95.900 | 7,850 | +0 | 0.01% | 752,815 |
| 2025-10-13 | 2025-10-09 | 99.950 | 7,850 | +0 | 0.01% | 784,608 |
| 2025-10-10 | 2025-10-08 | 99.600 | 7,850 | +50 | 0.01% | 781,860 |
| 2025-10-06 | 2025-10-02 | 103.300 | 7,800 | -400 | 0.01% | 805,740 |
| 2025-10-03 | 2025-09-30 | 105.400 | 8,200 | +450 | 0.01% | 864,280 |
| 2025-09-24 | 2025-09-22 | 104.700 | 7,750 | +50 | 0.01% | 811,425 |
| 2025-09-23 | 2025-09-19 | 105.400 | 7,700 | +350 | 0.01% | 811,580 |
| 2025-09-22 | 2025-09-18 | 108.000 | 7,350 | +50 | 0.01% | 793,800 |
| 2025-09-18 | 2025-09-16 | 109.300 | 7,300 | -50 | 0.01% | 797,890 |
| 2025-09-16 | 2025-09-12 | 107.100 | 7,350 | +50 | 0.01% | 787,185 |
| 2025-09-11 | 2025-09-09 | 105.600 | 7,300 | -100 | 0.01% | 770,880 |
| 2025-09-09 | 2025-09-05 | 106.100 | 7,400 | +150 | 0.01% | 785,140 |
| 2025-09-08 | 2025-09-04 | 103.200 | 7,250 | +50 | 0.01% | 748,200 |
| 2025-09-05 | 2025-09-03 | 106.800 | 7,200 | -400 | 0.01% | 768,960 |
| 2025-09-01 | 2025-08-28 | 106.700 | 7,600 | +5,300 | 0.01% | 810,920 |
| 2025-08-29 | 2025-08-27 | 109.800 | 2,300 | -50 | 0.00% | 252,540 |
| 2025-08-25 | 2025-08-21 | 104.900 | 2,350 | -800 | 0.00% | 246,515 |
| 2025-08-22 | 2025-08-20 | 107.900 | 3,150 | +850 | 0.00% | 339,885 |
| 2025-08-21 | 2025-08-19 | 111.900 | 2,300 | -50 | 0.00% | 257,370 |
| 2025-08-20 | 2025-08-18 | 107.000 | 2,350 | +550 | 0.00% | 251,450 |
| 2025-08-18 | 2025-08-14 | 102.500 | 1,800 | -50 | 0.00% | 184,500 |
| 2025-08-15 | 2025-08-13 | 105.000 | 1,850 | -200 | 0.00% | 194,250 |
| 2025-08-13 | 2025-08-11 | 102.300 | 2,050 | +500 | 0.00% | 209,715 |
| 2025-08-08 | 2025-08-06 | 106.200 | 1,550 | -50 | 0.00% | 164,610 |
| 2025-08-07 | 2025-08-05 | 104.800 | 1,600 | -50 | 0.00% | 167,680 |
| 2025-08-06 | 2025-08-04 | 101.000 | 1,650 | +50 | 0.00% | 166,650 |
| 2025-08-01 | 2025-07-30 | 103.300 | 1,600 | -300 | 0.00% | 165,280 |
| 2025-07-30 | 2025-07-28 | 107.300 | 1,900 | +50 | 0.00% | 203,870 |
| 2025-07-29 | 2025-07-25 | 110.300 | 1,850 | +350 | 0.00% | 204,055 |
| 2025-07-25 | 2025-07-23 | 108.600 | 1,500 | -400 | 0.00% | 162,900 |
| 2025-07-24 | 2025-07-22 | 107.500 | 1,900 | +600 | 0.00% | 204,250 |
| 2025-07-23 | 2025-07-21 | 111.200 | 1,300 | -100 | 0.00% | 144,560 |
| 2025-07-22 | 2025-07-18 | 114.900 | 1,400 | -1,050 | 0.00% | 160,860 |
| 2025-07-21 | 2025-07-17 | 112.300 | 2,450 | -1,700 | 0.00% | 275,135 |
| 2025-07-18 | 2025-07-16 | 105.000 | 4,150 | -1,000 | 0.01% | 435,750 |
| 2025-07-17 | 2025-07-15 | 107.300 | 5,150 | +2,450 | 0.01% | 552,595 |
| 2025-07-15 | 2025-07-11 | 100.800 | 2,700 | +50 | 0.00% | 272,160 |
| 2025-07-14 | 2025-07-10 | 101.300 | 2,650 | +50 | 0.00% | 268,445 |
| 2025-07-08 | 2025-07-04 | 103.800 | 2,600 | -50 | 0.00% | 269,880 |
| 2025-07-03 | 2025-06-30 | 104.500 | 2,650 | +50 | 0.00% | 276,925 |
| 2025-07-02 | 2025-06-27 | 114.800 | 2,600 | -50 | 0.00% | 298,480 |
| 2025-06-25 | 2025-06-23 | 107.000 | 2,650 | -50 | 0.00% | 283,550 |
| 2025-06-24 | 2025-06-20 | 104.500 | 2,700 | +150 | 0.00% | 282,150 |
| 2025-06-20 | 2025-06-18 | 119.200 | 2,550 | -50 | 0.00% | 303,960 |
| 2025-06-17 | 2025-06-13 | 120.200 | 2,600 | -600 | 0.00% | 312,520 |
| 2025-06-13 | 2025-06-11 | 125.500 | 3,200 | +100 | 0.00% | 401,600 |
| 2025-06-12 | 2025-06-10 | 124.500 | 3,100 | -150 | 0.00% | 385,950 |
| 2025-06-11 | 2025-06-09 | 123.800 | 3,250 | +700 | 0.00% | 402,350 |
| 2025-06-09 | 2025-06-05 | 120.700 | 2,550 | -150 | 0.00% | 307,785 |
| 2025-06-06 | 2025-06-04 | 120.200 | 2,700 | -150 | 0.00% | 324,540 |
| 2025-06-05 | 2025-06-03 | 116.500 | 2,850 | +300 | 0.00% | 332,025 |
| 2025-06-04 | 2025-06-02 | 110.300 | 2,550 | -150 | 0.00% | 281,265 |
| 2025-06-02 | 2025-05-29 | 121.200 | 2,700 | -100 | 0.00% | 327,240 |
| 2025-05-30 | 2025-05-28 | 116.500 | 2,800 | +250 | 0.00% | 326,200 |
| 2025-05-29 | 2025-05-27 | 116.600 | 2,550 | +50 | 0.00% | 297,330 |
| 2025-05-28 | 2025-05-26 | 116.100 | 2,500 | +50 | 0.00% | 290,250 |
| 2025-05-27 | 2025-05-23 | 119.100 | 2,450 | -200 | 0.00% | 291,795 |
| 2025-05-22 | 2025-05-20 | 121.900 | 2,650 | -150 | 0.00% | 323,035 |
| 2025-05-21 | 2025-05-19 | 119.500 | 2,800 | -600 | 0.00% | 334,600 |
| 2025-05-20 | 2025-05-16 | 119.700 | 3,400 | +450 | 0.00% | 406,980 |
| 2025-05-19 | 2025-05-15 | 120.200 | 2,950 | +250 | 0.00% | 354,590 |
| 2025-05-16 | 2025-05-14 | 123.900 | 2,700 | +50 | 0.00% | 334,530 |
| 2025-05-15 | 2025-05-13 | 115.900 | 2,650 | -950 | 0.00% | 307,135 |
| 2025-05-14 | 2025-05-12 | 110.000 | 3,600 | -150 | 0.00% | 396,000 |
| 2025-05-13 | 2025-05-09 | 107.600 | 3,750 | +100 | 0.00% | 403,500 |
| 2025-05-09 | 2025-05-07 | 107.800 | 3,650 | +100 | 0.00% | 393,470 |
| 2025-05-08 | 2025-05-06 | 110.800 | 3,550 | +450 | 0.00% | 393,340 |
| 2025-05-07 | 2025-05-02 | 110.400 | 3,100 | -50 | 0.00% | 342,240 |
| 2025-04-30 | 2025-04-28 | 106.100 | 3,150 | +50 | 0.00% | 334,215 |
| 2025-04-29 | 2025-04-25 | 109.700 | 3,100 | +50 | 0.00% | 340,070 |
| 2025-04-28 | 2025-04-24 | 108.300 | 3,050 | +50 | 0.00% | 330,315 |
| 2025-04-25 | 2025-04-23 | 111.400 | 3,000 | -200 | 0.00% | 334,200 |
| 2025-04-24 | 2025-04-22 | 109.000 | 3,200 | +200 | 0.00% | 348,800 |
| 2025-04-22 | 2025-04-16 | 103.100 | 3,000 | -50 | 0.00% | 309,300 |
| 2025-04-17 | 2025-04-15 | 107.700 | 3,050 | +100 | 0.00% | 328,485 |
| 2025-04-15 | 2025-04-11 | 112.000 | 2,950 | -100 | 0.00% | 330,400 |
| 2025-04-11 | 2025-04-09 | 110.000 | 3,050 | +100 | 0.00% | 335,500 |
| 2025-04-09 | 2025-04-07 | 101.400 | 2,950 | -1,350 | 0.00% | 299,130 |
| 2025-04-08 | 2025-04-03 | 128.000 | 4,300 | -450 | 0.01% | 550,400 |
| 2025-04-07 | 2025-04-02 | 133.100 | 4,750 | +150 | 0.01% | 632,225 |
| 2025-04-03 | 2025-04-01 | 133.400 | 4,600 | +750 | 0.01% | 613,640 |
| 2025-04-01 | 2025-03-28 | 125.000 | 3,850 | -50 | 0.00% | 481,250 |
| 2025-03-31 | 2025-03-27 | 136.400 | 3,900 | +50 | 0.01% | 531,960 |
| 2025-03-28 | 2025-03-26 | 116.300 | 3,850 | +50 | 0.00% | 447,755 |
| 2025-03-27 | 2025-03-25 | 114.800 | 3,800 | +150 | 0.00% | 436,240 |
| 2025-03-26 | 2025-03-24 | 130.900 | 3,650 | -450 | 0.00% | 477,785 |
| 2025-03-25 | 2025-03-21 | 131.200 | 4,100 | +100 | 0.01% | 537,920 |
| 2025-03-24 | 2025-03-20 | 142.200 | 4,000 | +50 | 0.01% | 568,800 |
| 2025-03-21 | 2025-03-19 | 147.500 | 3,950 | +50 | 0.01% | 582,625 |
| 2025-03-20 | 2025-03-18 | 143.000 | 3,900 | +100 | 0.01% | 557,700 |
| 2025-03-19 | 2025-03-17 | 144.000 | 3,800 | -50 | 0.00% | 547,200 |
| 2025-03-18 | 2025-03-14 | 147.200 | 3,850 | -650 | 0.00% | 566,720 |
| 2025-03-17 | 2025-03-13 | 144.400 | 4,500 | -36,500 | 0.01% | 649,800 |
| 2025-03-14 | 2025-03-12 | 156.900 | 41,000 | -6,250 | 0.05% | 6,432,900 |
| 2025-03-13 | 2025-03-11 | 167.000 | 47,250 | -12,900 | 0.06% | 7,890,750 |
| 2025-03-12 | 2025-03-10 | 149.800 | 60,150 | -27,000 | 0.08% | 9,010,470 |
| 2025-03-11 | 2025-03-07 | 148.000 | 87,150 | -850 | 0.11% | 12,898,200 |
| 2025-03-10 | 2025-03-06 | 139.800 | 88,000 | +37,200 | 0.11% | 12,302,400 |
| 2025-03-07 | 2025-03-05 | 128.300 | 50,800 | +35,850 | 0.07% | 6,517,640 |
| 2025-03-06 | 2025-03-04 | 129.400 | 14,950 | -30,250 | 0.02% | 1,934,530 |
| 2025-03-05 | 2025-03-03 | 130.000 | 45,200 | +6,000 | 0.06% | 5,876,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 39,200 | +300 | 0.05% | 4,888,240 |
| 2025-03-03 | 2025-02-27 | 127.200 | 38,900 | +9,000 | 0.05% | 4,948,080 |
| 2025-02-28 | 2025-02-26 | 127.200 | 29,900 | +2,100 | 0.04% | 3,803,280 |
| 2025-02-27 | 2025-02-25 | 125.700 | 27,800 | +15,900 | 0.04% | 3,494,460 |
| 2025-02-26 | 2025-02-24 | 134.900 | 11,900 | -1,450 | 0.02% | 1,605,310 |
| 2025-02-24 | 2025-02-20 | 125.000 | 13,350 | +900 | 0.02% | 1,668,750 |
| 2025-02-21 | 2025-02-19 | 129.500 | 12,450 | +1,600 | 0.02% | 1,612,275 |
| 2025-02-20 | 2025-02-18 | 126.000 | 10,850 | -3,650 | 0.01% | 1,367,100 |
| 2025-02-19 | 2025-02-17 | 125.700 | 14,500 | +3,150 | 0.02% | 1,822,650 |
| 2025-02-17 | 2025-02-13 | 99.450 | 11,350 | +4,500 | 0.01% | 1,128,758 |
| 2025-02-14 | 2025-02-12 | 100.700 | 6,850 | +2,450 | 0.01% | 689,795 |
| 2025-02-13 | 2025-02-11 | 102.000 | 4,400 | +250 | 0.01% | 448,800 |
| 2025-02-12 | 2025-02-10 | 107.500 | 4,150 | -950 | 0.01% | 446,125 |
| 2025-02-11 | 2025-02-07 | 101.100 | 5,100 | +300 | 0.01% | 515,610 |
| 2025-02-10 | 2025-02-06 | 90.200 | 4,800 | +200 | 0.01% | 432,960 |
| 2025-02-07 | 2025-02-05 | 89.950 | 4,600 | +600 | 0.01% | 413,770 |
| 2025-02-06 | 2025-02-04 | 87.700 | 4,000 | -1,150 | 0.01% | 350,800 |
| 2025-02-04 | 2025-01-28 | 86.200 | 5,150 | -4,200 | 0.01% | 443,930 |
| 2025-02-03 | 2025-01-24 | 86.000 | 9,350 | +50 | 0.01% | 804,100 |
| 2025-01-27 | 2025-01-23 | 88.000 | 9,300 | -400 | 0.01% | 818,400 |
| 2025-01-24 | 2025-01-22 | 87.000 | 9,700 | -2,350 | 0.01% | 843,900 |
| 2025-01-23 | 2025-01-21 | 83.950 | 12,050 | +350 | 0.02% | 1,011,598 |
| 2025-01-22 | 2025-01-20 | 83.100 | 11,700 | +450 | 0.02% | 972,270 |
| 2025-01-21 | 2025-01-17 | 86.100 | 11,250 | -3,700 | 0.01% | 968,625 |
| 2025-01-20 | 2025-01-16 | 85.000 | 14,950 | +1,500 | 0.02% | 1,270,750 |
| 2025-01-16 | 2025-01-14 | 86.500 | 13,450 | -2,350 | 0.02% | 1,163,425 |
| 2025-01-15 | 2025-01-13 | 83.000 | 15,800 | +1,600 | 0.02% | 1,311,400 |
| 2025-01-14 | 2025-01-10 | 83.800 | 14,200 | -50 | 0.02% | 1,189,960 |
| 2025-01-13 | 2025-01-09 | 86.500 | 14,250 | +300 | 0.02% | 1,232,625 |
| 2025-01-10 | 2025-01-08 | 84.500 | 13,950 | -4,250 | 0.02% | 1,178,775 |
| 2025-01-09 | 2025-01-07 | 84.600 | 18,200 | +650 | 0.02% | 1,539,720 |
| 2025-01-08 | 2025-01-06 | 83.200 | 17,550 | +4,950 | 0.02% | 1,460,160 |
| 2025-01-07 | 2025-01-03 | 88.500 | 12,600 | -4,350 | 0.02% | 1,115,100 |
| 2025-01-06 | 2025-01-02 | 90.000 | 16,950 | -61,900 | 0.02% | 1,525,500 |
| 2025-01-03 | 2024-12-31 | 88.000 | 78,850 | 0.10% | 6,938,800 |
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