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 | 27.500 | 230,400 | +0 | 2.30% | 6,336,000 |
| 2025-10-13 | 2025-10-09 | 27.800 | 230,400 | +0 | 2.30% | 6,405,120 |
| 2025-10-10 | 2025-10-08 | 27.020 | 230,400 | +0 | 2.30% | 6,225,408 |
| 2025-10-09 | 2025-10-06 | 27.440 | 230,400 | +0 | 2.30% | 6,322,176 |
| 2025-10-08 | 2025-10-03 | 27.440 | 230,400 | +0 | 2.30% | 6,322,176 |
| 2025-10-06 | 2025-10-02 | 27.500 | 230,400 | +0 | 2.30% | 6,336,000 |
| 2025-10-03 | 2025-09-30 | 27.500 | 230,400 | +0 | 2.30% | 6,336,000 |
| 2025-10-02 | 2025-09-29 | 27.800 | 230,400 | +0 | 2.30% | 6,405,120 |
| 2025-09-30 | 2025-09-26 | 27.780 | 230,400 | +0 | 2.30% | 6,400,512 |
| 2025-09-29 | 2025-09-25 | 27.780 | 230,400 | +0 | 2.30% | 6,400,512 |
| 2025-09-26 | 2025-09-24 | 27.780 | 230,400 | +0 | 2.30% | 6,400,512 |
| 2025-09-25 | 2025-09-23 | 27.800 | 230,400 | +0 | 2.30% | 6,405,120 |
| 2025-09-24 | 2025-09-22 | 27.860 | 230,400 | +0 | 2.30% | 6,418,944 |
| 2025-09-23 | 2025-09-19 | 27.900 | 230,400 | +0 | 2.30% | 6,428,160 |
| 2025-09-22 | 2025-09-18 | 27.520 | 230,400 | +0 | 2.30% | 6,340,608 |
| 2025-09-19 | 2025-09-17 | 27.520 | 230,400 | +0 | 2.30% | 6,340,608 |
| 2025-09-18 | 2025-09-16 | 28.780 | 230,400 | +0 | 2.30% | 6,630,912 |
| 2025-09-17 | 2025-09-15 | 28.000 | 230,400 | +0 | 2.30% | 6,451,200 |
| 2025-09-16 | 2025-09-12 | 28.000 | 230,400 | +0 | 2.30% | 6,451,200 |
| 2025-09-15 | 2025-09-11 | 27.900 | 230,400 | +0 | 2.30% | 6,428,160 |
| 2025-09-12 | 2025-09-10 | 27.560 | 230,400 | +0 | 2.30% | 6,349,824 |
| 2025-09-11 | 2025-09-09 | 28.500 | 230,400 | +0 | 2.30% | 6,566,400 |
| 2025-09-10 | 2025-09-08 | 28.780 | 230,400 | +0 | 2.30% | 6,630,912 |
| 2025-09-09 | 2025-09-05 | 28.780 | 230,400 | -700 | 2.30% | 6,630,912 |
| 2025-09-04 | 2025-09-02 | 27.520 | 231,100 | +200 | 2.31% | 6,359,872 |
| 2025-09-03 | 2025-09-01 | 28.200 | 230,900 | -200 | 2.31% | 6,511,380 |
| 2025-08-28 | 2025-08-26 | 27.320 | 231,100 | +200 | 2.31% | 6,313,652 |
| 2025-08-27 | 2025-08-25 | 27.180 | 230,900 | -500 | 2.31% | 6,275,862 |
| 2025-08-26 | 2025-08-22 | 27.580 | 231,400 | -200 | 2.31% | 6,382,012 |
| 2025-08-25 | 2025-08-21 | 28.560 | 231,600 | +700 | 2.32% | 6,614,496 |
| 2025-08-21 | 2025-08-19 | 28.800 | 230,900 | -1,000 | 2.31% | 6,649,920 |
| 2025-08-20 | 2025-08-18 | 28.800 | 231,900 | -100 | 2.32% | 6,678,720 |
| 2025-08-05 | 2025-08-01 | 29.500 | 232,000 | -1,400 | 2.32% | 6,844,000 |
| 2025-08-01 | 2025-07-30 | 28.800 | 233,400 | -100 | 2.33% | 6,721,920 |
| 2025-07-29 | 2025-07-25 | 27.900 | 233,500 | +100 | 2.33% | 6,514,650 |
| 2025-07-28 | 2025-07-24 | 27.500 | 233,400 | -800 | 2.33% | 6,418,500 |
| 2025-07-16 | 2025-07-14 | 25.100 | 234,200 | -100 | 2.34% | 5,878,420 |
| 2025-07-08 | 2025-07-04 | 24.500 | 234,300 | -100 | 2.34% | 5,740,350 |
| 2025-07-03 | 2025-06-30 | 24.850 | 234,400 | -200 | 2.34% | 5,824,840 |
| 2025-07-02 | 2025-06-27 | 24.900 | 234,600 | -600 | 2.35% | 5,841,540 |
| 2025-06-27 | 2025-06-25 | 25.000 | 235,200 | -400 | 2.35% | 5,880,000 |
| 2025-06-26 | 2025-06-24 | 24.850 | 235,600 | -500 | 2.36% | 5,854,660 |
| 2025-06-25 | 2025-06-23 | 24.400 | 236,100 | -500 | 2.36% | 5,760,840 |
| 2025-06-24 | 2025-06-20 | 24.650 | 236,600 | -800 | 2.37% | 5,832,190 |
| 2025-06-23 | 2025-06-19 | 24.950 | 237,400 | +300 | 2.37% | 5,923,130 |
| 2025-06-20 | 2025-06-18 | 24.650 | 237,100 | +300 | 2.37% | 5,844,515 |
| 2025-06-19 | 2025-06-17 | 24.500 | 236,800 | +1,600 | 2.37% | 5,801,600 |
| 2025-06-12 | 2025-06-10 | 26.650 | 235,200 | -100 | 2.35% | 6,268,080 |
| 2025-06-09 | 2025-06-05 | 29.717 | 235,300 | +13,989 | 2.35% | 6,992,333 |
| 2025-06-06 | 2025-06-04 | 29.717 | 221,311 | +1,505 | 2.35% | 6,576,627 |
| 2025-06-02 | 2025-05-29 | 27.856 | 219,806 | -94 | 2.34% | 6,122,929 |
| 2025-05-28 | 2025-05-26 | 27.962 | 219,900 | -189 | 2.34% | 6,148,927 |
| 2025-05-20 | 2025-05-16 | 29.610 | 220,089 | -427,667 | 2.34% | 6,516,913 |
| 2025-05-16 | 2025-05-14 | 29.770 | 647,756 | -94 | 6.89% | 19,283,588 |
| 2025-04-23 | 2025-04-17 | 31.258 | 647,850 | +1,598 | 6.89% | 20,250,706 |
| 2025-04-03 | 2025-04-01 | 31.630 | 646,252 | -282 | 6.87% | 20,441,240 |
| 2025-04-02 | 2025-03-31 | 31.258 | 646,534 | +94 | 6.87% | 20,209,570 |
| 2025-04-01 | 2025-03-28 | 32.959 | 646,440 | -94 | 6.87% | 21,306,312 |
| 2025-03-31 | 2025-03-27 | 32.109 | 646,534 | -188 | 6.87% | 20,759,490 |
| 2025-03-28 | 2025-03-26 | 31.152 | 646,722 | -94 | 6.88% | 20,146,686 |
| 2025-03-27 | 2025-03-25 | 31.152 | 646,816 | -282 | 6.88% | 20,149,614 |
| 2025-03-26 | 2025-03-24 | 30.514 | 647,098 | -564 | 6.88% | 19,745,599 |
| 2025-03-25 | 2025-03-21 | 30.567 | 647,662 | +940 | 6.89% | 19,797,239 |
| 2025-03-21 | 2025-03-19 | 30.514 | 646,722 | +188 | 6.88% | 19,734,126 |
| 2025-03-14 | 2025-03-12 | 31.311 | 646,534 | -376 | 6.87% | 20,243,940 |
| 2025-03-13 | 2025-03-11 | 32.428 | 646,910 | -376 | 6.88% | 20,977,903 |
| 2025-03-12 | 2025-03-10 | 33.757 | 647,286 | +94 | 6.88% | 21,850,346 |
| 2025-03-11 | 2025-03-07 | 34.023 | 647,192 | -94 | 6.88% | 22,019,197 |
| 2025-03-10 | 2025-03-06 | 33.863 | 647,286 | -188 | 6.88% | 21,919,166 |
| 2025-03-07 | 2025-03-05 | 32.587 | 647,474 | -94 | 6.88% | 21,099,452 |
| 2025-03-06 | 2025-03-04 | 32.215 | 647,568 | +94 | 6.88% | 20,861,540 |
| 2025-03-05 | 2025-03-03 | 30.301 | 647,474 | -941 | 6.88% | 19,619,393 |
| 2025-03-03 | 2025-02-27 | 31.684 | 648,415 | +941 | 6.89% | 20,544,127 |
| 2025-02-27 | 2025-02-25 | 29.557 | 647,474 | -94 | 6.88% | 19,137,513 |
| 2025-02-24 | 2025-02-20 | 30.408 | 647,568 | -94 | 6.88% | 19,691,091 |
| 2025-02-20 | 2025-02-18 | 30.727 | 647,662 | -11,287 | 6.89% | 19,900,529 |
| 2025-02-19 | 2025-02-17 | 29.398 | 658,949 | -470 | 7.01% | 19,371,592 |
| 2025-02-18 | 2025-02-14 | 32.215 | 659,419 | +282 | 7.01% | 21,243,323 |
| 2025-02-17 | 2025-02-13 | 32.959 | 659,137 | +1,129 | 7.01% | 21,724,798 |
| 2025-02-14 | 2025-02-12 | 32.428 | 658,008 | -471 | 7.00% | 21,337,787 |
| 2025-02-11 | 2025-02-07 | 33.066 | 658,479 | +94 | 7.00% | 21,773,121 |
| 2025-02-07 | 2025-02-05 | 34.076 | 658,385 | -376 | 7.00% | 22,435,013 |
| 2025-02-06 | 2025-02-04 | 35.245 | 658,761 | -376 | 7.00% | 23,218,266 |
| 2025-02-05 | 2025-02-03 | 35.617 | 659,137 | -2,257 | 7.01% | 23,476,798 |
| 2025-02-04 | 2025-01-28 | 35.724 | 661,394 | -94 | 7.03% | 23,627,507 |
| 2025-02-03 | 2025-01-24 | 32.800 | 661,488 | -2,634 | 7.03% | 21,696,791 |
| 2025-01-27 | 2025-01-23 | 31.896 | 664,122 | -2,634 | 7.06% | 21,183,001 |
| 2025-01-24 | 2025-01-22 | 32.268 | 666,756 | -188 | 7.09% | 21,515,131 |
| 2025-01-23 | 2025-01-21 | 32.162 | 666,944 | -188 | 7.09% | 21,450,287 |
| 2025-01-22 | 2025-01-20 | 32.003 | 667,132 | +188 | 7.09% | 21,349,939 |
| 2025-01-20 | 2025-01-16 | 31.896 | 666,944 | -188 | 7.09% | 21,273,012 |
| 2025-01-17 | 2025-01-15 | 32.109 | 667,132 | +2,822 | 7.09% | 21,420,869 |
| 2025-01-15 | 2025-01-13 | 32.056 | 664,310 | +8,841 | 7.06% | 21,294,943 |
| 2025-01-14 | 2025-01-10 | 30.514 | 655,469 | -240,592 | 6.97% | 20,001,033 |
| 2025-01-13 | 2025-01-09 | 35.936 | 896,061 | 9.53% | 32,201,243 |
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