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 | 41.700 | 23,600 | +0 | 0.00% | 984,120 |
| 2025-10-13 | 2025-10-09 | 41.700 | 23,600 | +0 | 0.00% | 984,120 |
| 2025-10-10 | 2025-10-08 | 41.560 | 23,600 | +4,500 | 0.00% | 980,816 |
| 2025-10-09 | 2025-10-06 | 41.400 | 19,100 | +100 | 0.00% | 790,740 |
| 2025-10-02 | 2025-09-29 | 40.600 | 19,000 | -500 | 0.00% | 771,400 |
| 2025-09-30 | 2025-09-26 | 40.000 | 19,500 | +100 | 0.00% | 780,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 19,400 | -100 | 0.00% | 770,568 |
| 2025-09-25 | 2025-09-23 | 38.840 | 19,500 | -300 | 0.00% | 757,380 |
| 2025-09-24 | 2025-09-22 | 41.920 | 19,800 | +200 | 0.00% | 830,016 |
| 2025-09-23 | 2025-09-19 | 42.660 | 19,600 | -2,500 | 0.00% | 836,136 |
| 2025-09-22 | 2025-09-18 | 42.080 | 22,100 | -300 | 0.00% | 929,968 |
| 2025-09-18 | 2025-09-16 | 44.361 | 22,400 | +443 | 0.00% | 993,694 |
| 2025-09-17 | 2025-09-15 | 43.711 | 21,957 | -2,364 | 0.00% | 959,771 |
| 2025-09-16 | 2025-09-12 | 45.438 | 24,321 | +3,348 | 0.00% | 1,105,095 |
| 2025-09-15 | 2025-09-11 | 44.564 | 20,973 | +689 | 0.00% | 934,651 |
| 2025-09-12 | 2025-09-10 | 43.691 | 20,284 | +2,068 | 0.00% | 886,229 |
| 2025-09-11 | 2025-09-09 | 44.950 | 18,216 | +99 | 0.00% | 818,817 |
| 2025-09-10 | 2025-09-08 | 47.083 | 18,117 | -6,105 | 0.00% | 853,006 |
| 2025-09-09 | 2025-09-05 | 48.241 | 24,222 | +1,083 | 0.00% | 1,168,492 |
| 2025-09-05 | 2025-09-03 | 44.544 | 23,139 | +394 | 0.00% | 1,030,707 |
| 2025-09-03 | 2025-09-01 | 44.199 | 22,745 | -3,742 | 0.00% | 1,005,303 |
| 2025-09-02 | 2025-08-29 | 45.580 | 26,487 | +2,363 | 0.00% | 1,207,279 |
| 2025-09-01 | 2025-08-28 | 44.889 | 24,124 | +2,462 | 0.00% | 1,082,913 |
| 2025-08-29 | 2025-08-27 | 46.961 | 21,662 | -6,696 | 0.00% | 1,017,275 |
| 2025-08-28 | 2025-08-26 | 47.307 | 28,358 | +7,681 | 0.00% | 1,341,520 |
| 2025-08-27 | 2025-08-25 | 47.124 | 20,677 | +1,870 | 0.00% | 974,378 |
| 2025-08-26 | 2025-08-22 | 44.869 | 18,807 | -2,855 | 0.00% | 843,854 |
| 2025-08-25 | 2025-08-21 | 48.749 | 21,662 | +1,575 | 0.00% | 1,055,995 |
| 2025-08-22 | 2025-08-20 | 46.921 | 20,087 | -492 | 0.00% | 942,495 |
| 2025-08-21 | 2025-08-19 | 44.686 | 20,579 | -1,969 | 0.00% | 919,600 |
| 2025-08-20 | 2025-08-18 | 44.889 | 22,548 | -1,280 | 0.00% | 1,012,168 |
| 2025-08-19 | 2025-08-15 | 43.366 | 23,828 | +1,772 | 0.00% | 1,033,327 |
| 2025-08-18 | 2025-08-14 | 41.721 | 22,056 | -788 | 0.00% | 920,194 |
| 2025-08-15 | 2025-08-13 | 42.147 | 22,844 | +591 | 0.00% | 962,814 |
| 2025-08-14 | 2025-08-12 | 38.390 | 22,253 | -9,157 | 0.00% | 854,284 |
| 2025-08-13 | 2025-08-11 | 37.171 | 31,410 | +2,462 | 0.01% | 1,167,538 |
| 2025-08-12 | 2025-08-08 | 37.069 | 28,948 | +4,824 | 0.00% | 1,073,084 |
| 2025-08-11 | 2025-08-07 | 36.562 | 24,124 | +1,477 | 0.00% | 882,011 |
| 2025-08-08 | 2025-08-06 | 36.541 | 22,647 | +5,120 | 0.00% | 827,550 |
| 2025-08-07 | 2025-08-05 | 35.485 | 17,527 | -15,262 | 0.00% | 621,946 |
| 2025-08-06 | 2025-08-04 | 36.765 | 32,789 | -1,083 | 0.01% | 1,205,477 |
| 2025-08-05 | 2025-08-01 | 36.562 | 33,872 | -1,280 | 0.01% | 1,238,413 |
| 2025-08-04 | 2025-07-31 | 38.644 | 35,152 | -787 | 0.01% | 1,358,397 |
| 2025-08-01 | 2025-07-30 | 39.964 | 35,939 | +2,954 | 0.01% | 1,436,259 |
| 2025-07-31 | 2025-07-29 | 40.116 | 32,985 | +8,467 | 0.01% | 1,323,231 |
| 2025-07-30 | 2025-07-28 | 40.624 | 24,518 | -3,938 | 0.00% | 996,018 |
| 2025-07-29 | 2025-07-25 | 40.929 | 28,456 | -197 | 0.00% | 1,164,665 |
| 2025-07-28 | 2025-07-24 | 40.218 | 28,653 | -295 | 0.00% | 1,152,358 |
| 2025-07-25 | 2025-07-23 | 41.081 | 28,948 | +3,052 | 0.00% | 1,189,212 |
| 2025-07-24 | 2025-07-22 | 40.065 | 25,896 | +7,680 | 0.00% | 1,037,533 |
| 2025-07-23 | 2025-07-21 | 38.085 | 18,216 | -2,265 | 0.00% | 693,756 |
| 2025-07-22 | 2025-07-18 | 35.851 | 20,481 | +8,862 | 0.00% | 734,257 |
| 2025-07-21 | 2025-07-17 | 38.542 | 11,619 | -5,021 | 0.00% | 447,819 |
| 2025-07-17 | 2025-07-15 | 35.698 | 16,640 | +2,855 | 0.00% | 594,020 |
| 2025-07-16 | 2025-07-14 | 35.851 | 13,785 | +1,969 | 0.00% | 494,201 |
| 2025-07-15 | 2025-07-11 | 36.765 | 11,816 | -5,415 | 0.00% | 434,411 |
| 2025-07-14 | 2025-07-10 | 37.222 | 17,231 | +4,825 | 0.00% | 641,367 |
| 2025-07-10 | 2025-07-08 | 37.374 | 12,406 | +98 | 0.00% | 463,662 |
| 2025-07-09 | 2025-07-07 | 36.612 | 12,308 | -3,840 | 0.00% | 450,625 |
| 2025-07-08 | 2025-07-04 | 41.030 | 16,148 | -689 | 0.00% | 662,556 |
| 2025-07-07 | 2025-07-03 | 35.292 | 16,837 | -4,727 | 0.00% | 594,212 |
| 2025-07-04 | 2025-07-02 | 32.804 | 21,564 | +4,924 | 0.00% | 707,382 |
| 2025-07-03 | 2025-06-30 | 31.991 | 16,640 | -7,484 | 0.00% | 532,336 |
| 2025-07-02 | 2025-06-27 | 31.484 | 24,124 | +1,083 | 0.00% | 759,509 |
| 2025-06-30 | 2025-06-26 | 30.468 | 23,041 | -6,991 | 0.00% | 702,012 |
| 2025-06-27 | 2025-06-25 | 30.823 | 30,032 | +4,431 | 0.01% | 925,689 |
| 2025-06-26 | 2025-06-24 | 31.179 | 25,601 | +2,265 | 0.00% | 798,211 |
| 2025-06-25 | 2025-06-23 | 32.398 | 23,336 | -591 | 0.00% | 756,030 |
| 2025-06-24 | 2025-06-20 | 30.620 | 23,927 | -295 | 0.00% | 732,652 |
| 2025-06-23 | 2025-06-19 | 31.433 | 24,222 | -4,530 | 0.00% | 761,365 |
| 2025-06-20 | 2025-06-18 | 29.452 | 28,752 | -7,089 | 0.00% | 846,814 |
| 2025-06-19 | 2025-06-17 | 27.015 | 35,841 | -5,022 | 0.01% | 968,242 |
| 2025-06-18 | 2025-06-16 | 27.015 | 40,863 | +3,742 | 0.01% | 1,103,911 |
| 2025-06-17 | 2025-06-13 | 26.964 | 37,121 | -5,022 | 0.01% | 1,000,936 |
| 2025-06-16 | 2025-06-12 | 27.015 | 42,143 | +4,628 | 0.01% | 1,138,490 |
| 2025-06-13 | 2025-06-11 | 27.066 | 37,515 | +4,333 | 0.01% | 1,015,370 |
| 2025-06-12 | 2025-06-10 | 27.066 | 33,182 | -296 | 0.01% | 898,094 |
| 2025-06-11 | 2025-06-09 | 27.218 | 33,478 | -492 | 0.01% | 911,206 |
| 2025-06-10 | 2025-06-06 | 27.167 | 33,970 | -5,711 | 0.01% | 922,872 |
| 2025-06-06 | 2025-06-04 | 26.863 | 39,681 | +4,332 | 0.01% | 1,065,934 |
| 2025-06-05 | 2025-06-03 | 27.167 | 35,349 | -4,332 | 0.01% | 960,336 |
| 2025-06-04 | 2025-06-02 | 27.167 | 39,681 | -1,182 | 0.01% | 1,078,024 |
| 2025-06-03 | 2025-05-30 | 27.015 | 40,863 | -9,255 | 0.01% | 1,103,911 |
| 2025-06-02 | 2025-05-29 | 26.913 | 50,118 | +4,234 | 0.01% | 1,348,844 |
| 2025-05-30 | 2025-05-28 | 26.913 | 45,884 | +4,923 | 0.01% | 1,234,893 |
| 2025-05-29 | 2025-05-27 | 27.167 | 40,961 | +2,166 | 0.01% | 1,112,798 |
| 2025-05-28 | 2025-05-26 | 27.066 | 38,795 | -295 | 0.01% | 1,050,014 |
| 2025-05-27 | 2025-05-23 | 27.116 | 39,090 | -1,083 | 0.01% | 1,059,983 |
| 2025-05-26 | 2025-05-22 | 26.710 | 40,173 | -197 | 0.01% | 1,073,031 |
| 2025-05-23 | 2025-05-21 | 27.218 | 40,370 | -8,665 | 0.01% | 1,098,793 |
| 2025-05-22 | 2025-05-20 | 26.913 | 49,035 | +591 | 0.01% | 1,319,697 |
| 2025-05-21 | 2025-05-19 | 26.964 | 48,444 | -6,007 | 0.01% | 1,306,251 |
| 2025-05-20 | 2025-05-16 | 26.659 | 54,451 | -3,741 | 0.01% | 1,451,635 |
| 2025-05-19 | 2025-05-15 | 26.913 | 58,192 | -1,182 | 0.01% | 1,566,143 |
| 2025-05-16 | 2025-05-14 | 26.863 | 59,374 | -7,089 | 0.01% | 1,594,939 |
| 2025-05-15 | 2025-05-13 | 26.507 | 66,463 | -3,348 | 0.01% | 1,761,743 |
| 2025-05-14 | 2025-05-12 | 26.253 | 69,811 | +1,575 | 0.01% | 1,832,764 |
| 2025-05-13 | 2025-05-09 | 26.050 | 68,236 | +99 | 0.01% | 1,777,555 |
| 2025-05-12 | 2025-05-08 | 26.304 | 68,137 | -3,840 | 0.01% | 1,792,276 |
| 2025-05-09 | 2025-05-07 | 25.441 | 71,977 | +3,052 | 0.01% | 1,831,149 |
| 2025-05-08 | 2025-05-06 | 25.187 | 68,925 | +296 | 0.01% | 1,736,004 |
| 2025-05-07 | 2025-05-02 | 24.882 | 68,629 | -1,970 | 0.01% | 1,707,638 |
| 2025-05-06 | 2025-04-30 | 24.882 | 70,599 | -2,461 | 0.01% | 1,756,656 |
| 2025-05-02 | 2025-04-29 | 23.867 | 73,060 | -493 | 0.01% | 1,743,692 |
| 2025-04-30 | 2025-04-28 | 24.679 | 73,553 | -295 | 0.01% | 1,815,218 |
| 2025-04-29 | 2025-04-25 | 24.679 | 73,848 | -788 | 0.01% | 1,822,498 |
| 2025-04-28 | 2025-04-24 | 25.085 | 74,636 | -2,363 | 0.01% | 1,872,266 |
| 2025-04-25 | 2025-04-23 | 24.324 | 76,999 | -492 | 0.01% | 1,872,892 |
| 2025-04-24 | 2025-04-22 | 23.867 | 77,491 | +2,264 | 0.01% | 1,849,444 |
| 2025-04-23 | 2025-04-17 | 26.964 | 75,227 | -2,166 | 0.01% | 2,028,432 |
| 2025-04-22 | 2025-04-16 | 27.066 | 77,393 | -4,135 | 0.01% | 2,094,696 |
| 2025-04-17 | 2025-04-15 | 26.812 | 81,528 | -51,989 | 0.01% | 2,185,913 |
| 2025-04-16 | 2025-04-14 | 26.152 | 133,517 | -9,551 | 0.02% | 3,491,692 |
| 2025-04-15 | 2025-04-11 | 25.238 | 143,068 | -35,546 | 0.02% | 3,610,697 |
| 2025-04-14 | 2025-04-10 | 23.359 | 178,614 | -8,369 | 0.03% | 4,172,204 |
| 2025-04-11 | 2025-04-09 | 22.242 | 186,983 | +1,477 | 0.03% | 4,158,803 |
| 2025-04-10 | 2025-04-08 | 21.785 | 185,506 | +33,182 | 0.03% | 4,041,173 |
| 2025-04-09 | 2025-04-07 | 21.378 | 152,324 | -98 | 0.03% | 3,256,436 |
| 2025-04-08 | 2025-04-03 | 24.374 | 152,422 | +18,215 | 0.03% | 3,715,190 |
| 2025-04-07 | 2025-04-02 | 25.187 | 134,207 | -15,655 | 0.02% | 3,380,251 |
| 2025-04-03 | 2025-04-01 | 24.628 | 149,862 | +14,671 | 0.03% | 3,690,842 |
| 2025-04-02 | 2025-03-31 | 25.593 | 135,191 | +4,037 | 0.02% | 3,459,955 |
| 2025-04-01 | 2025-03-28 | 24.070 | 131,154 | +5,711 | 0.02% | 3,156,836 |
| 2025-03-31 | 2025-03-27 | 24.425 | 125,443 | -3,250 | 0.02% | 3,063,964 |
| 2025-03-28 | 2025-03-26 | 25.644 | 128,693 | -16,935 | 0.02% | 3,300,186 |
| 2025-03-27 | 2025-03-25 | 25.644 | 145,628 | 0.03% | 3,734,465 |
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