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 | 419.000 | 10,395 | +0 | 0.01% | 4,355,505 |
| 2025-10-13 | 2025-10-09 | 401.200 | 10,395 | +0 | 0.01% | 4,170,474 |
| 2025-10-10 | 2025-10-08 | 375.000 | 10,395 | +300 | 0.01% | 3,898,125 |
| 2025-10-09 | 2025-10-06 | 376.000 | 10,095 | -299 | 0.01% | 3,795,720 |
| 2025-10-08 | 2025-10-03 | 381.400 | 10,394 | +1,000 | 0.01% | 3,964,272 |
| 2025-10-06 | 2025-10-02 | 392.000 | 9,394 | +1,500 | 0.01% | 3,682,448 |
| 2025-10-03 | 2025-09-30 | 388.400 | 7,894 | -1,160 | 0.01% | 3,066,030 |
| 2025-10-02 | 2025-09-29 | 387.000 | 9,054 | +1,200 | 0.01% | 3,503,898 |
| 2025-09-30 | 2025-09-26 | 390.600 | 7,854 | -400 | 0.01% | 3,067,772 |
| 2025-09-29 | 2025-09-25 | 393.600 | 8,254 | -3,200 | 0.01% | 3,248,774 |
| 2025-09-26 | 2025-09-24 | 397.400 | 11,454 | +4,100 | 0.01% | 4,551,820 |
| 2025-09-25 | 2025-09-23 | 410.000 | 7,354 | -2,500 | 0.00% | 3,015,140 |
| 2025-09-24 | 2025-09-22 | 391.600 | 9,854 | +1,900 | 0.01% | 3,858,826 |
| 2025-09-23 | 2025-09-19 | 395.000 | 7,954 | -600 | 0.01% | 3,141,830 |
| 2025-09-22 | 2025-09-18 | 399.200 | 8,554 | -3,400 | 0.01% | 3,414,757 |
| 2025-09-19 | 2025-09-17 | 399.200 | 11,954 | -2,100 | 0.01% | 4,772,037 |
| 2025-09-18 | 2025-09-16 | 399.000 | 14,054 | +3,100 | 0.01% | 5,607,546 |
| 2025-09-17 | 2025-09-15 | 405.000 | 10,954 | +300 | 0.01% | 4,436,370 |
| 2025-09-16 | 2025-09-12 | 405.200 | 10,654 | -800 | 0.01% | 4,317,001 |
| 2025-09-15 | 2025-09-11 | 402.200 | 11,454 | +1,100 | 0.01% | 4,606,799 |
| 2025-09-12 | 2025-09-10 | 409.800 | 10,354 | -1,480 | 0.01% | 4,243,069 |
| 2025-09-11 | 2025-09-09 | 407.800 | 11,834 | +91 | 0.01% | 4,825,905 |
| 2025-09-10 | 2025-09-08 | 407.000 | 11,743 | -650 | 0.01% | 4,779,401 |
| 2025-09-08 | 2025-09-04 | 400.200 | 12,393 | -300 | 0.01% | 4,959,679 |
| 2025-09-05 | 2025-09-03 | 409.000 | 12,693 | +509 | 0.01% | 5,191,437 |
| 2025-09-04 | 2025-09-02 | 405.600 | 12,184 | -3,000 | 0.01% | 4,941,830 |
| 2025-09-03 | 2025-09-01 | 410.800 | 15,184 | -449 | 0.01% | 6,237,587 |
| 2025-09-02 | 2025-08-29 | 431.800 | 15,633 | +1,800 | 0.01% | 6,750,329 |
| 2025-09-01 | 2025-08-28 | 435.000 | 13,833 | +4,500 | 0.01% | 6,017,355 |
| 2025-08-29 | 2025-08-27 | 460.400 | 9,333 | +1,000 | 0.01% | 4,296,913 |
| 2025-08-28 | 2025-08-26 | 486.000 | 8,333 | +600 | 0.01% | 4,049,838 |
| 2025-08-27 | 2025-08-25 | 477.800 | 7,733 | -1,200 | 0.01% | 3,694,827 |
| 2025-08-26 | 2025-08-22 | 477.400 | 8,933 | -1,000 | 0.01% | 4,264,614 |
| 2025-08-25 | 2025-08-21 | 465.000 | 9,933 | +790 | 0.01% | 4,618,845 |
| 2025-08-22 | 2025-08-20 | 474.000 | 9,143 | -3,130 | 0.01% | 4,333,782 |
| 2025-08-21 | 2025-08-19 | 450.000 | 12,273 | +700 | 0.01% | 5,522,850 |
| 2025-08-20 | 2025-08-18 | 455.000 | 11,573 | -600 | 0.01% | 5,265,715 |
| 2025-08-19 | 2025-08-15 | 447.000 | 12,173 | -490 | 0.01% | 5,441,331 |
| 2025-08-18 | 2025-08-14 | 448.400 | 12,663 | -300 | 0.01% | 5,678,089 |
| 2025-08-15 | 2025-08-13 | 448.600 | 12,963 | -4,600 | 0.01% | 5,815,202 |
| 2025-08-14 | 2025-08-12 | 444.000 | 17,563 | -3,000 | 0.01% | 7,797,972 |
| 2025-08-13 | 2025-08-11 | 455.000 | 20,563 | +2,290 | 0.01% | 9,356,165 |
| 2025-08-12 | 2025-08-08 | 468.800 | 18,273 | +1,800 | 0.01% | 8,566,382 |
| 2025-08-11 | 2025-08-07 | 483.000 | 16,473 | -100 | 0.01% | 7,956,459 |
| 2025-08-08 | 2025-08-06 | 491.000 | 16,573 | +1,000 | 0.01% | 8,137,343 |
| 2025-08-07 | 2025-08-05 | 472.400 | 15,573 | -18,500 | 0.01% | 7,356,685 |
| 2025-08-06 | 2025-08-04 | 466.000 | 34,073 | -1,500 | 0.02% | 15,878,018 |
| 2025-08-05 | 2025-08-01 | 463.000 | 35,573 | -400 | 0.02% | 16,470,299 |
| 2025-08-04 | 2025-07-31 | 470.000 | 35,973 | +700 | 0.02% | 16,907,310 |
| 2025-08-01 | 2025-07-30 | 467.400 | 35,273 | +1,600 | 0.02% | 16,486,600 |
| 2025-07-31 | 2025-07-29 | 483.400 | 33,673 | -2,900 | 0.02% | 16,277,528 |
| 2025-07-30 | 2025-07-28 | 462.200 | 36,573 | +3,400 | 0.02% | 16,904,041 |
| 2025-07-29 | 2025-07-25 | 486.400 | 33,173 | +1,100 | 0.02% | 16,135,347 |
| 2025-07-28 | 2025-07-24 | 497.800 | 32,073 | +1,100 | 0.02% | 15,965,939 |
| 2025-07-25 | 2025-07-23 | 495.200 | 30,973 | +3,600 | 0.02% | 15,337,830 |
| 2025-07-24 | 2025-07-22 | 508.000 | 27,373 | -900 | 0.02% | 13,905,484 |
| 2025-07-23 | 2025-07-21 | 494.600 | 28,273 | +700 | 0.02% | 13,983,826 |
| 2025-07-22 | 2025-07-18 | 495.800 | 27,573 | +170 | 0.02% | 13,670,693 |
| 2025-07-21 | 2025-07-17 | 502.500 | 27,403 | -100 | 0.02% | 13,770,008 |
| 2025-07-18 | 2025-07-16 | 505.500 | 27,503 | +1,800 | 0.02% | 13,902,766 |
| 2025-07-17 | 2025-07-15 | 510.000 | 25,703 | +900 | 0.02% | 13,108,530 |
| 2025-07-16 | 2025-07-14 | 509.000 | 24,803 | +1,515 | 0.02% | 12,624,727 |
| 2025-07-15 | 2025-07-11 | 514.500 | 23,288 | +3,100 | 0.02% | 11,981,676 |
| 2025-07-14 | 2025-07-10 | 525.000 | 20,188 | +415 | 0.01% | 10,598,700 |
| 2025-07-11 | 2025-07-09 | 543.000 | 19,773 | -1,000 | 0.01% | 10,736,739 |
| 2025-07-10 | 2025-07-08 | 539.000 | 20,773 | +2,000 | 0.01% | 11,196,647 |
| 2025-07-09 | 2025-07-07 | 543.500 | 18,773 | -5,410 | 0.01% | 10,203,126 |
| 2025-07-08 | 2025-07-04 | 514.000 | 24,183 | +300 | 0.02% | 12,430,062 |
| 2025-07-07 | 2025-07-03 | 515.000 | 23,883 | +1,705 | 0.02% | 12,299,745 |
| 2025-07-04 | 2025-07-02 | 533.000 | 22,178 | -3,400 | 0.01% | 11,820,874 |
| 2025-07-03 | 2025-06-30 | 514.000 | 25,578 | +1,000 | 0.02% | 13,147,092 |
| 2025-07-02 | 2025-06-27 | 507.500 | 24,578 | +1,200 | 0.02% | 12,473,335 |
| 2025-06-30 | 2025-06-26 | 512.000 | 23,378 | +1,100 | 0.02% | 11,969,536 |
| 2025-06-27 | 2025-06-25 | 526.000 | 22,278 | +210 | 0.01% | 11,718,228 |
| 2025-06-26 | 2025-06-24 | 533.000 | 22,068 | +430 | 0.01% | 11,762,244 |
| 2025-06-25 | 2025-06-23 | 531.500 | 21,638 | -4,400 | 0.01% | 11,500,597 |
| 2025-06-23 | 2025-06-19 | 493.800 | 26,038 | -1,122 | 0.02% | 12,857,564 |
| 2025-06-20 | 2025-06-18 | 512.000 | 27,160 | +1,691 | 0.02% | 13,905,920 |
| 2025-06-19 | 2025-06-17 | 523.500 | 25,469 | +4,215 | 0.02% | 13,333,022 |
| 2025-06-18 | 2025-06-16 | 556.000 | 21,254 | -1,000 | 0.01% | 11,817,224 |
| 2025-06-17 | 2025-06-13 | 549.500 | 22,254 | -3,720 | 0.01% | 12,228,573 |
| 2025-06-16 | 2025-06-12 | 533.000 | 25,974 | +1,200 | 0.02% | 13,844,142 |
| 2025-06-13 | 2025-06-11 | 534.000 | 24,774 | +1,002 | 0.02% | 13,229,316 |
| 2025-06-12 | 2025-06-10 | 530.500 | 23,772 | +4,320 | 0.02% | 12,611,046 |
| 2025-06-11 | 2025-06-09 | 565.500 | 19,452 | -5,202 | 0.01% | 11,000,106 |
| 2025-06-10 | 2025-06-06 | 536.500 | 24,654 | +4,316 | 0.02% | 13,226,871 |
| 2025-06-09 | 2025-06-05 | 568.000 | 20,338 | +9,605 | 0.01% | 11,551,984 |
| 2025-06-06 | 2025-06-04 | 615.500 | 10,733 | +728 | 0.01% | 6,606,162 |
| 2025-06-05 | 2025-06-03 | 586.000 | 10,005 | +850 | 0.01% | 5,862,930 |
| 2025-06-04 | 2025-06-02 | 584.500 | 9,155 | -200 | 0.01% | 5,351,098 |
| 2025-06-03 | 2025-05-30 | 543.500 | 9,355 | +600 | 0.01% | 5,084,442 |
| 2025-06-02 | 2025-05-29 | 541.500 | 8,755 | -200 | 0.01% | 4,740,832 |
| 2025-05-30 | 2025-05-28 | 547.000 | 8,955 | +1,214 | 0.01% | 4,898,385 |
| 2025-05-29 | 2025-05-27 | 579.000 | 7,741 | -1,200 | 0.01% | 4,482,039 |
| 2025-05-28 | 2025-05-26 | 526.500 | 8,941 | -500 | 0.01% | 4,707,436 |
| 2025-05-27 | 2025-05-23 | 528.000 | 9,441 | -1,200 | 0.01% | 4,984,848 |
| 2025-05-26 | 2025-05-22 | 535.500 | 10,641 | +1,102 | 0.01% | 5,698,256 |
| 2025-05-23 | 2025-05-21 | 538.000 | 9,539 | -505 | 0.01% | 5,131,982 |
| 2025-05-22 | 2025-05-20 | 538.500 | 10,044 | -685 | 0.01% | 5,408,694 |
| 2025-05-21 | 2025-05-19 | 515.500 | 10,729 | -6,995 | 0.01% | 5,530,800 |
| 2025-05-20 | 2025-05-16 | 475.000 | 17,724 | -488 | 0.01% | 8,418,900 |
| 2025-05-19 | 2025-05-15 | 447.000 | 18,212 | +1,300 | 0.01% | 8,140,764 |
| 2025-05-16 | 2025-05-14 | 457.800 | 16,912 | -900 | 0.01% | 7,742,314 |
| 2025-05-15 | 2025-05-13 | 459.800 | 17,812 | +1,100 | 0.01% | 8,189,958 |
| 2025-05-14 | 2025-05-12 | 450.400 | 16,712 | +400 | 0.01% | 7,527,085 |
| 2025-05-13 | 2025-05-09 | 481.800 | 16,312 | +200 | 0.01% | 7,859,122 |
| 2025-05-12 | 2025-05-08 | 476.800 | 16,112 | +599 | 0.01% | 7,682,202 |
| 2025-05-09 | 2025-05-07 | 506.000 | 15,513 | +3,000 | 0.01% | 7,849,578 |
| 2025-05-08 | 2025-05-06 | 510.500 | 12,513 | -1,699 | 0.01% | 6,387,886 |
| 2025-05-07 | 2025-05-02 | 493.800 | 14,212 | +300 | 0.01% | 7,017,886 |
| 2025-05-06 | 2025-04-30 | 488.000 | 13,912 | +3,200 | 0.01% | 6,789,056 |
| 2025-05-02 | 2025-04-29 | 503.500 | 10,712 | -300 | 0.01% | 5,393,492 |
| 2025-04-30 | 2025-04-28 | 488.000 | 11,012 | -300 | 0.01% | 5,373,856 |
| 2025-04-29 | 2025-04-25 | 468.800 | 11,312 | +100 | 0.01% | 5,303,066 |
| 2025-04-28 | 2025-04-24 | 475.000 | 11,212 | -306 | 0.01% | 5,325,700 |
| 2025-04-25 | 2025-04-23 | 501.500 | 11,518 | +895 | 0.01% | 5,776,277 |
| 2025-04-24 | 2025-04-22 | 470.600 | 10,623 | -201 | 0.01% | 4,999,184 |
| 2025-04-23 | 2025-04-17 | 466.600 | 10,824 | -2,100 | 0.01% | 5,050,478 |
| 2025-04-22 | 2025-04-16 | 439.600 | 12,924 | -800 | 0.01% | 5,681,390 |
| 2025-04-17 | 2025-04-15 | 447.600 | 13,724 | -1,800 | 0.01% | 6,142,862 |
| 2025-04-16 | 2025-04-14 | 435.000 | 15,524 | -2,400 | 0.01% | 6,752,940 |
| 2025-04-15 | 2025-04-11 | 419.000 | 17,924 | -1,500 | 0.01% | 7,510,156 |
| 2025-04-14 | 2025-04-10 | 412.200 | 19,424 | -200 | 0.01% | 8,006,573 |
| 2025-04-11 | 2025-04-09 | 404.200 | 19,624 | +1,201 | 0.01% | 7,932,021 |
| 2025-04-10 | 2025-04-08 | 379.400 | 18,423 | -900 | 0.01% | 6,989,686 |
| 2025-04-09 | 2025-04-07 | 351.400 | 19,323 | -10 | 0.01% | 6,790,102 |
| 2025-04-08 | 2025-04-03 | 404.400 | 19,333 | -100 | 0.01% | 7,818,265 |
| 2025-04-07 | 2025-04-02 | 411.400 | 19,433 | -200 | 0.01% | 7,994,736 |
| 2025-04-03 | 2025-04-01 | 420.000 | 19,633 | -500 | 0.01% | 8,245,860 |
| 2025-04-02 | 2025-03-31 | 421.200 | 20,133 | -700 | 0.01% | 8,480,020 |
| 2025-04-01 | 2025-03-28 | 432.000 | 20,833 | -798 | 0.01% | 8,999,856 |
| 2025-03-31 | 2025-03-27 | 431.000 | 21,631 | -2,100 | 0.01% | 9,322,961 |
| 2025-03-28 | 2025-03-26 | 410.400 | 23,731 | -102 | 0.02% | 9,739,202 |
| 2025-03-27 | 2025-03-25 | 391.000 | 23,833 | +800 | 0.02% | 9,318,703 |
| 2025-03-26 | 2025-03-24 | 400.000 | 23,033 | -2,798 | 0.02% | 9,213,200 |
| 2025-03-25 | 2025-03-21 | 388.000 | 25,831 | +3,100 | 0.02% | 10,022,428 |
| 2025-03-24 | 2025-03-20 | 442.200 | 22,731 | -1,700 | 0.02% | 10,051,648 |
| 2025-03-21 | 2025-03-19 | 465.000 | 24,431 | +310 | 0.02% | 11,360,415 |
| 2025-03-20 | 2025-03-18 | 441.600 | 24,121 | -994 | 0.02% | 10,651,834 |
| 2025-03-19 | 2025-03-17 | 415.000 | 25,115 | +300 | 0.02% | 10,422,725 |
| 2025-03-18 | 2025-03-14 | 406.000 | 24,815 | -800 | 0.02% | 10,074,890 |
| 2025-03-17 | 2025-03-13 | 391.000 | 25,615 | -804 | 0.02% | 10,015,465 |
| 2025-03-14 | 2025-03-12 | 396.800 | 26,419 | +2,200 | 0.02% | 10,483,059 |
| 2025-03-13 | 2025-03-11 | 420.600 | 24,219 | -3,398 | 0.02% | 10,186,511 |
| 2025-03-12 | 2025-03-10 | 393.400 | 27,617 | +900 | 0.02% | 10,864,528 |
| 2025-03-11 | 2025-03-07 | 355.000 | 26,717 | +4,006 | 0.02% | 9,484,535 |
| 2025-03-10 | 2025-03-06 | 341.400 | 22,711 | -2,295 | 0.02% | 7,753,535 |
| 2025-03-07 | 2025-03-05 | 297.000 | 25,006 | +200 | 0.02% | 7,426,782 |
| 2025-03-06 | 2025-03-04 | 289.600 | 24,806 | -2,600 | 0.02% | 7,183,818 |
| 2025-03-05 | 2025-03-03 | 290.000 | 27,406 | 0.02% | 7,947,740 |
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