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 | 97.850 | 18,800 | +0 | 0.01% | 1,839,580 |
| 2025-10-13 | 2025-10-09 | 89.950 | 18,800 | +0 | 0.01% | 1,691,060 |
| 2025-10-10 | 2025-10-08 | 89.500 | 18,800 | +600 | 0.01% | 1,682,600 |
| 2025-10-09 | 2025-10-06 | 91.050 | 18,200 | +600 | 0.01% | 1,657,110 |
| 2025-10-08 | 2025-10-03 | 88.900 | 17,600 | +300 | 0.01% | 1,564,640 |
| 2025-10-06 | 2025-10-02 | 89.800 | 17,300 | -300 | 0.01% | 1,553,540 |
| 2025-10-03 | 2025-09-30 | 90.700 | 17,600 | -1,500 | 0.01% | 1,596,320 |
| 2025-10-02 | 2025-09-29 | 87.800 | 19,100 | +1,500 | 0.01% | 1,676,980 |
| 2025-09-30 | 2025-09-26 | 87.350 | 17,600 | +900 | 0.01% | 1,537,360 |
| 2025-09-29 | 2025-09-25 | 90.200 | 16,700 | -5,100 | 0.01% | 1,506,340 |
| 2025-09-26 | 2025-09-24 | 92.300 | 21,800 | -300 | 0.01% | 2,012,140 |
| 2025-09-25 | 2025-09-23 | 92.900 | 22,100 | +900 | 0.01% | 2,053,090 |
| 2025-09-24 | 2025-09-22 | 95.000 | 21,200 | -600 | 0.01% | 2,014,000 |
| 2025-09-23 | 2025-09-19 | 93.500 | 21,800 | +2,100 | 0.01% | 2,038,300 |
| 2025-09-22 | 2025-09-18 | 93.400 | 19,700 | +2,100 | 0.01% | 1,839,980 |
| 2025-09-19 | 2025-09-17 | 96.550 | 17,600 | +4,500 | 0.01% | 1,699,280 |
| 2025-09-17 | 2025-09-15 | 94.100 | 13,100 | -3,600 | 0.01% | 1,232,710 |
| 2025-09-16 | 2025-09-12 | 93.100 | 16,700 | +300 | 0.01% | 1,554,770 |
| 2025-09-15 | 2025-09-11 | 92.800 | 16,400 | +900 | 0.01% | 1,521,920 |
| 2025-09-12 | 2025-09-10 | 95.000 | 15,500 | +900 | 0.01% | 1,472,500 |
| 2025-09-11 | 2025-09-09 | 97.700 | 14,600 | -5,400 | 0.01% | 1,426,420 |
| 2025-09-10 | 2025-09-08 | 94.800 | 20,000 | -300 | 0.01% | 1,896,000 |
| 2025-09-09 | 2025-09-05 | 96.750 | 20,300 | +1,500 | 0.01% | 1,964,025 |
| 2025-09-08 | 2025-09-04 | 96.700 | 18,800 | -100 | 0.01% | 1,817,960 |
| 2025-09-05 | 2025-09-03 | 99.750 | 18,900 | +5,400 | 0.01% | 1,885,275 |
| 2025-09-03 | 2025-09-01 | 103.000 | 13,500 | +5,700 | 0.01% | 1,390,500 |
| 2025-09-02 | 2025-08-29 | 106.000 | 7,800 | -3,100 | 0.00% | 826,800 |
| 2025-09-01 | 2025-08-28 | 103.600 | 10,900 | +1,500 | 0.00% | 1,129,240 |
| 2025-08-29 | 2025-08-27 | 106.500 | 9,400 | +2,700 | 0.00% | 1,001,100 |
| 2025-08-28 | 2025-08-26 | 111.100 | 6,700 | -5,800 | 0.00% | 744,370 |
| 2025-08-27 | 2025-08-25 | 101.600 | 12,500 | -5,300 | 0.01% | 1,270,000 |
| 2025-08-26 | 2025-08-22 | 117.500 | 17,800 | -7,500 | 0.01% | 2,091,500 |
| 2025-08-25 | 2025-08-21 | 110.000 | 25,300 | +6,100 | 0.01% | 2,783,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 19,200 | -13,100 | 0.01% | 2,211,840 |
| 2025-08-21 | 2025-08-19 | 113.000 | 32,300 | +5,700 | 0.01% | 3,649,900 |
| 2025-08-20 | 2025-08-18 | 122.100 | 26,600 | +9,900 | 0.01% | 3,247,860 |
| 2025-08-19 | 2025-08-15 | 114.800 | 16,700 | +4,500 | 0.01% | 1,917,160 |
| 2025-08-18 | 2025-08-14 | 117.800 | 12,200 | -2,400 | 0.00% | 1,437,160 |
| 2025-08-15 | 2025-08-13 | 113.500 | 14,600 | -600 | 0.01% | 1,657,100 |
| 2025-08-14 | 2025-08-12 | 112.700 | 15,200 | +3,300 | 0.01% | 1,713,040 |
| 2025-08-13 | 2025-08-11 | 116.500 | 11,900 | +600 | 0.00% | 1,386,350 |
| 2025-08-12 | 2025-08-08 | 120.300 | 11,300 | -3,000 | 0.00% | 1,359,390 |
| 2025-08-11 | 2025-08-07 | 121.300 | 14,300 | -1,100 | 0.01% | 1,734,590 |
| 2025-08-08 | 2025-08-06 | 120.700 | 15,400 | -1,200 | 0.01% | 1,858,780 |
| 2025-08-07 | 2025-08-05 | 117.000 | 16,600 | +1,200 | 0.01% | 1,942,200 |
| 2025-08-05 | 2025-08-01 | 118.200 | 15,400 | -1,800 | 0.01% | 1,820,280 |
| 2025-08-04 | 2025-07-31 | 117.400 | 17,200 | +5,700 | 0.01% | 2,019,280 |
| 2025-08-01 | 2025-07-30 | 126.600 | 11,500 | -900 | 0.00% | 1,455,900 |
| 2025-07-31 | 2025-07-29 | 128.600 | 12,400 | +2,700 | 0.00% | 1,594,640 |
| 2025-07-30 | 2025-07-28 | 127.300 | 9,700 | +2,400 | 0.00% | 1,234,810 |
| 2025-07-29 | 2025-07-25 | 131.000 | 7,300 | -3,900 | 0.00% | 956,300 |
| 2025-07-28 | 2025-07-24 | 126.900 | 11,200 | -2,900 | 0.00% | 1,421,280 |
| 2025-07-25 | 2025-07-23 | 123.000 | 14,100 | +1,600 | 0.01% | 1,734,300 |
| 2025-07-24 | 2025-07-22 | 128.800 | 12,500 | -300 | 0.01% | 1,610,000 |
| 2025-07-23 | 2025-07-21 | 128.200 | 12,800 | -1,100 | 0.01% | 1,640,960 |
| 2025-07-22 | 2025-07-18 | 127.200 | 13,900 | +3,000 | 0.01% | 1,768,080 |
| 2025-07-21 | 2025-07-17 | 130.600 | 10,900 | +900 | 0.00% | 1,423,540 |
| 2025-07-18 | 2025-07-16 | 130.600 | 10,000 | -600 | 0.00% | 1,306,000 |
| 2025-07-17 | 2025-07-15 | 133.000 | 10,600 | +2,400 | 0.00% | 1,409,800 |
| 2025-07-16 | 2025-07-14 | 133.500 | 8,200 | +1,800 | 0.00% | 1,094,700 |
| 2025-07-15 | 2025-07-11 | 139.500 | 6,400 | -2,100 | 0.00% | 892,800 |
| 2025-07-14 | 2025-07-10 | 145.600 | 8,500 | +5,700 | 0.00% | 1,237,600 |
| 2025-07-11 | 2025-07-09 | 142.000 | 2,800 | -12,000 | 0.00% | 397,600 |
| 2025-07-10 | 2025-07-08 | 146.600 | 14,800 | +5,400 | 0.01% | 2,169,680 |
| 2025-07-08 | 2025-07-04 | 128.400 | 9,400 | -300 | 0.00% | 1,206,960 |
| 2025-07-07 | 2025-07-03 | 137.200 | 9,700 | +900 | 0.00% | 1,330,840 |
| 2025-07-04 | 2025-07-02 | 143.500 | 8,800 | -300 | 0.00% | 1,262,800 |
| 2025-07-03 | 2025-06-30 | 141.200 | 9,100 | -1,800 | 0.00% | 1,284,920 |
| 2025-07-02 | 2025-06-27 | 133.700 | 10,900 | +2,100 | 0.00% | 1,457,330 |
| 2025-06-30 | 2025-06-26 | 134.300 | 8,800 | -3,300 | 0.00% | 1,181,840 |
| 2025-06-27 | 2025-06-25 | 139.500 | 12,100 | +1,200 | 0.00% | 1,687,950 |
| 2025-06-26 | 2025-06-24 | 138.300 | 10,900 | +900 | 0.00% | 1,507,470 |
| 2025-06-25 | 2025-06-23 | 137.200 | 10,000 | +900 | 0.00% | 1,372,000 |
| 2025-06-24 | 2025-06-20 | 139.100 | 9,100 | +2,700 | 0.00% | 1,265,810 |
| 2025-06-23 | 2025-06-19 | 154.000 | 6,400 | -1,200 | 0.00% | 985,600 |
| 2025-06-20 | 2025-06-18 | 153.000 | 7,600 | -4,400 | 0.00% | 1,162,800 |
| 2025-06-19 | 2025-06-17 | 156.200 | 12,000 | +1,200 | 0.00% | 1,874,400 |
| 2025-06-18 | 2025-06-16 | 168.000 | 10,800 | -500 | 0.00% | 1,814,400 |
| 2025-06-17 | 2025-06-13 | 172.900 | 11,300 | -1,200 | 0.00% | 1,953,770 |
| 2025-06-16 | 2025-06-12 | 177.700 | 12,500 | +4,200 | 0.01% | 2,221,250 |
| 2025-06-13 | 2025-06-11 | 180.300 | 8,300 | +600 | 0.00% | 1,496,490 |
| 2025-06-12 | 2025-06-10 | 181.300 | 7,700 | +2,100 | 0.00% | 1,396,010 |
| 2025-06-11 | 2025-06-09 | 193.300 | 5,600 | -11,003 | 0.00% | 1,082,480 |
| 2025-06-10 | 2025-06-06 | 158.000 | 16,603 | +5,100 | 0.01% | 2,623,274 |
| 2025-06-09 | 2025-06-05 | 166.600 | 11,503 | +600 | 0.00% | 1,916,400 |
| 2025-06-06 | 2025-06-04 | 172.900 | 10,903 | +2,100 | 0.00% | 1,885,129 |
| 2025-06-05 | 2025-06-03 | 164.800 | 8,803 | -650 | 0.00% | 1,450,734 |
| 2025-06-04 | 2025-06-02 | 156.200 | 9,453 | +3,900 | 0.00% | 1,476,559 |
| 2025-06-03 | 2025-05-30 | 153.300 | 5,553 | -2,100 | 0.00% | 851,275 |
| 2025-06-02 | 2025-05-29 | 149.700 | 7,653 | +1,250 | 0.00% | 1,145,654 |
| 2025-05-30 | 2025-05-28 | 147.800 | 6,403 | +1,500 | 0.00% | 946,363 |
| 2025-05-29 | 2025-05-27 | 154.300 | 4,903 | -300 | 0.00% | 756,533 |
| 2025-05-28 | 2025-05-26 | 150.000 | 5,203 | -600 | 0.00% | 780,450 |
| 2025-05-27 | 2025-05-23 | 157.900 | 5,803 | +1,200 | 0.00% | 916,294 |
| 2025-05-26 | 2025-05-22 | 160.000 | 4,603 | -1,200 | 0.00% | 736,480 |
| 2025-05-23 | 2025-05-21 | 159.700 | 5,803 | +1,800 | 0.00% | 926,739 |
| 2025-05-22 | 2025-05-20 | 160.000 | 4,003 | -597 | 0.00% | 640,480 |
| 2025-05-21 | 2025-05-19 | 154.400 | 4,600 | -10,500 | 0.00% | 710,240 |
| 2025-05-20 | 2025-05-16 | 145.000 | 15,100 | +11,100 | 0.01% | 2,189,500 |
| 2025-05-19 | 2025-05-15 | 145.000 | 4,000 | -2,100 | 0.00% | 580,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 6,100 | +500 | 0.00% | 828,380 |
| 2025-05-15 | 2025-05-13 | 137.500 | 5,600 | -3,600 | 0.00% | 770,000 |
| 2025-05-14 | 2025-05-12 | 128.300 | 9,200 | -6,100 | 0.00% | 1,180,360 |
| 2025-05-13 | 2025-05-09 | 129.600 | 15,300 | -1,500 | 0.01% | 1,982,880 |
| 2025-05-12 | 2025-05-08 | 127.800 | 16,800 | +3,900 | 0.01% | 2,147,040 |
| 2025-05-09 | 2025-05-07 | 139.700 | 12,900 | -1,500 | 0.01% | 1,802,130 |
| 2025-05-08 | 2025-05-06 | 136.100 | 14,400 | -300 | 0.01% | 1,959,840 |
| 2025-05-07 | 2025-05-02 | 135.300 | 14,700 | -1,500 | 0.01% | 1,988,910 |
| 2025-05-06 | 2025-04-30 | 133.700 | 16,200 | +4,200 | 0.01% | 2,165,940 |
| 2025-04-30 | 2025-04-28 | 133.100 | 12,000 | -7,500 | 0.00% | 1,597,200 |
| 2025-04-29 | 2025-04-25 | 117.700 | 19,500 | +2,100 | 0.01% | 2,295,150 |
| 2025-04-28 | 2025-04-24 | 122.600 | 17,400 | -4,200 | 0.01% | 2,133,240 |
| 2025-04-25 | 2025-04-23 | 120.000 | 21,600 | -2,700 | 0.01% | 2,592,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 24,300 | -300 | 0.01% | 2,724,030 |
| 2025-04-23 | 2025-04-17 | 108.800 | 24,600 | -1,800 | 0.01% | 2,676,480 |
| 2025-04-22 | 2025-04-16 | 101.400 | 26,400 | +7,800 | 0.01% | 2,676,960 |
| 2025-04-17 | 2025-04-15 | 121.700 | 18,600 | +2,100 | 0.01% | 2,263,620 |
| 2025-04-16 | 2025-04-14 | 118.200 | 16,500 | +900 | 0.01% | 1,950,300 |
| 2025-04-15 | 2025-04-11 | 114.000 | 15,600 | +1,500 | 0.01% | 1,778,400 |
| 2025-04-14 | 2025-04-10 | 114.900 | 14,100 | +1,200 | 0.01% | 1,620,090 |
| 2025-04-11 | 2025-04-09 | 111.000 | 12,900 | +2,100 | 0.01% | 1,431,900 |
| 2025-04-10 | 2025-04-08 | 115.500 | 10,800 | -1,500 | 0.00% | 1,247,400 |
| 2025-04-09 | 2025-04-07 | 122.200 | 12,300 | -4,500 | 0.00% | 1,503,060 |
| 2025-04-08 | 2025-04-03 | 150.900 | 16,800 | +900 | 0.01% | 2,535,120 |
| 2025-04-07 | 2025-04-02 | 157.000 | 15,900 | -2,100 | 0.01% | 2,496,300 |
| 2025-04-03 | 2025-04-01 | 147.000 | 18,000 | +1,800 | 0.01% | 2,646,000 |
| 2025-04-02 | 2025-03-31 | 136.900 | 16,200 | +2,400 | 0.01% | 2,217,780 |
| 2025-04-01 | 2025-03-28 | 140.000 | 13,800 | -6,300 | 0.01% | 1,932,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 20,100 | +5,400 | 0.01% | 2,864,250 |
| 2025-03-28 | 2025-03-26 | 123.000 | 14,700 | -3,300 | 0.01% | 1,808,100 |
| 2025-03-27 | 2025-03-25 | 112.000 | 18,000 | +2,100 | 0.01% | 2,016,000 |
| 2025-03-25 | 2025-03-21 | 120.000 | 15,900 | -900 | 0.01% | 1,908,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 16,800 | +600 | 0.01% | 1,979,040 |
| 2025-03-21 | 2025-03-19 | 122.700 | 16,200 | -1,800 | 0.01% | 1,987,740 |
| 2025-03-20 | 2025-03-18 | 125.100 | 18,000 | +2,100 | 0.01% | 2,251,800 |
| 2025-03-19 | 2025-03-17 | 126.000 | 15,900 | +1,200 | 0.01% | 2,003,400 |
| 2025-03-18 | 2025-03-14 | 126.700 | 14,700 | -300 | 0.01% | 1,862,490 |
| 2025-03-17 | 2025-03-13 | 113.300 | 15,000 | +1,500 | 0.01% | 1,699,500 |
| 2025-03-14 | 2025-03-12 | 115.800 | 13,500 | +1,500 | 0.01% | 1,563,300 |
| 2025-03-13 | 2025-03-11 | 117.100 | 12,000 | -18,600 | 0.00% | 1,405,200 |
| 2025-03-12 | 2025-03-10 | 100.000 | 30,600 | -16,500 | 0.01% | 3,060,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 47,100 | +3,900 | 0.02% | 4,474,500 |
| 2025-03-10 | 2025-03-06 | 90.750 | 43,200 | -8,100 | 0.02% | 3,920,400 |
| 2025-03-07 | 2025-03-05 | 86.750 | 51,300 | -1,200 | 0.02% | 4,450,275 |
| 2025-03-06 | 2025-03-04 | 79.100 | 52,500 | +1,200 | 0.02% | 4,152,750 |
| 2025-03-05 | 2025-03-03 | 80.400 | 51,300 | +600 | 0.02% | 4,124,520 |
| 2025-03-04 | 2025-02-28 | 82.000 | 50,700 | +2,700 | 0.02% | 4,157,400 |
| 2025-03-03 | 2025-02-27 | 87.850 | 48,000 | +2,400 | 0.02% | 4,216,800 |
| 2025-02-28 | 2025-02-26 | 89.250 | 45,600 | -1,500 | 0.02% | 4,069,800 |
| 2025-02-27 | 2025-02-25 | 87.350 | 47,100 | -300 | 0.02% | 4,114,185 |
| 2025-02-26 | 2025-02-24 | 89.000 | 47,400 | -6,000 | 0.02% | 4,218,600 |
| 2025-02-25 | 2025-02-21 | 83.000 | 53,400 | -1,500 | 0.02% | 4,432,200 |
| 2025-02-24 | 2025-02-20 | 81.000 | 54,900 | -5,400 | 0.02% | 4,446,900 |
| 2025-02-21 | 2025-02-19 | 78.150 | 60,300 | +600 | 0.02% | 4,712,445 |
| 2025-02-20 | 2025-02-18 | 81.650 | 59,700 | +600 | 0.02% | 4,874,505 |
| 2025-02-19 | 2025-02-17 | 81.950 | 59,100 | +2,400 | 0.02% | 4,843,245 |
| 2025-02-18 | 2025-02-14 | 87.500 | 56,700 | +2,700 | 0.02% | 4,961,250 |
| 2025-02-17 | 2025-02-13 | 84.600 | 54,000 | +2,400 | 0.02% | 4,568,400 |
| 2025-02-14 | 2025-02-12 | 90.100 | 51,600 | +4,800 | 0.02% | 4,649,160 |
| 2025-02-13 | 2025-02-11 | 91.650 | 46,800 | +900 | 0.02% | 4,289,220 |
| 2025-02-12 | 2025-02-10 | 92.400 | 45,900 | +300 | 0.02% | 4,241,160 |
| 2025-02-11 | 2025-02-07 | 92.650 | 45,600 | -12,600 | 0.02% | 4,224,840 |
| 2025-02-10 | 2025-02-06 | 93.500 | 58,200 | -4,800 | 0.02% | 5,441,700 |
| 2025-02-07 | 2025-02-05 | 95.750 | 63,000 | +6,300 | 0.03% | 6,032,250 |
| 2025-02-06 | 2025-02-04 | 100.000 | 56,700 | -8,100 | 0.02% | 5,670,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 64,800 | -300 | 0.03% | 6,091,200 |
| 2025-02-04 | 2025-01-28 | 93.300 | 65,100 | -1,800 | 0.03% | 6,073,830 |
| 2025-02-03 | 2025-01-24 | 91.500 | 66,900 | +300 | 0.03% | 6,121,350 |
| 2025-01-27 | 2025-01-23 | 90.000 | 66,600 | +600 | 0.03% | 5,994,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 66,000 | +3,000 | 0.03% | 6,085,200 |
| 2025-01-23 | 2025-01-21 | 89.800 | 63,000 | -900 | 0.03% | 5,657,400 |
| 2025-01-22 | 2025-01-20 | 90.200 | 63,900 | +1,500 | 0.03% | 5,763,780 |
| 2025-01-21 | 2025-01-17 | 90.300 | 62,400 | -8,100 | 0.03% | 5,634,720 |
| 2025-01-20 | 2025-01-16 | 87.300 | 70,500 | -5,100 | 0.03% | 6,154,650 |
| 2025-01-17 | 2025-01-15 | 84.800 | 75,600 | -1,200 | 0.03% | 6,410,880 |
| 2025-01-16 | 2025-01-14 | 82.200 | 76,800 | +7,500 | 0.03% | 6,312,960 |
| 2025-01-15 | 2025-01-13 | 88.500 | 69,300 | -12,000 | 0.03% | 6,133,050 |
| 2025-01-14 | 2025-01-10 | 85.000 | 81,300 | 0.03% | 6,910,500 |
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