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 | 214.200 | 3,290 | +0 | 1.55% | 704,718 |
| 2025-10-13 | 2025-10-09 | 214.000 | 3,290 | +0 | 1.55% | 704,060 |
| 2025-10-10 | 2025-10-08 | 202.800 | 3,290 | -100 | 1.55% | 667,212 |
| 2025-10-09 | 2025-10-06 | 217.700 | 3,390 | +40 | 1.60% | 738,003 |
| 2025-10-08 | 2025-10-03 | 200.000 | 3,350 | +60 | 1.58% | 670,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 3,290 | -50 | 1.55% | 595,490 |
| 2025-10-03 | 2025-09-30 | 162.050 | 3,340 | -10 | 1.58% | 541,247 |
| 2025-09-30 | 2025-09-26 | 140.300 | 3,350 | +10 | 1.58% | 470,005 |
| 2025-09-29 | 2025-09-25 | 149.850 | 3,340 | +10 | 1.58% | 500,499 |
| 2025-09-25 | 2025-09-23 | 164.850 | 3,330 | +10 | 1.57% | 548,950 |
| 2025-09-17 | 2025-09-15 | 158.100 | 3,320 | +10 | 2.05% | 524,892 |
| 2025-09-11 | 2025-09-09 | 141.550 | 3,310 | +10 | 2.04% | 468,531 |
| 2025-09-05 | 2025-09-03 | 141.200 | 3,300 | +10 | 2.04% | 465,960 |
| 2025-09-04 | 2025-09-02 | 143.250 | 3,290 | +10 | 2.03% | 471,292 |
| 2025-09-01 | 2025-08-28 | 147.000 | 3,280 | -60 | 2.03% | 482,160 |
| 2025-08-27 | 2025-08-25 | 147.950 | 3,340 | +10 | 2.06% | 494,153 |
| 2025-08-22 | 2025-08-20 | 143.000 | 3,330 | +10 | 2.06% | 476,190 |
| 2025-08-20 | 2025-08-18 | 152.800 | 3,320 | -1,230 | 2.05% | 507,296 |
| 2025-08-19 | 2025-08-15 | 165.300 | 4,550 | +830 | 2.81% | 752,115 |
| 2025-08-18 | 2025-08-14 | 168.900 | 3,720 | +880 | 2.30% | 628,308 |
| 2025-08-15 | 2025-08-13 | 163.500 | 2,840 | +860 | 1.75% | 464,340 |
| 2025-08-13 | 2025-08-11 | 166.950 | 1,980 | +540 | 1.22% | 330,561 |
| 2025-08-12 | 2025-08-08 | 153.650 | 1,440 | -50 | 0.89% | 221,256 |
| 2025-08-11 | 2025-08-07 | 146.350 | 1,490 | +150 | 0.92% | 218,062 |
| 2025-08-07 | 2025-08-05 | 159.350 | 1,340 | -570 | 0.83% | 213,529 |
| 2025-08-06 | 2025-08-04 | 163.700 | 1,910 | +370 | 1.71% | 312,667 |
| 2025-08-05 | 2025-08-01 | 181.650 | 1,540 | +220 | 1.38% | 279,741 |
| 2025-08-04 | 2025-07-31 | 247.300 | 1,320 | -1,270 | 1.18% | 326,436 |
| 2025-08-01 | 2025-07-30 | 231.700 | 2,590 | +1,290 | 2.32% | 600,103 |
| 2025-07-30 | 2025-07-28 | 266.500 | 1,300 | +1,220 | 1.16% | 346,450 |
| 2025-07-25 | 2025-07-23 | 273.000 | 80 | -1,220 | 0.07% | 21,840 |
| 2025-07-24 | 2025-07-22 | 290.600 | 1,300 | +20 | 1.16% | 377,780 |
| 2025-07-22 | 2025-07-18 | 292.000 | 1,280 | +1,220 | 1.14% | 373,760 |
| 2025-07-21 | 2025-07-17 | 265.700 | 60 | -40 | 0.05% | 15,942 |
| 2025-07-14 | 2025-07-10 | 237.900 | 100 | -100 | 0.09% | 23,790 |
| 2025-07-09 | 2025-07-07 | 212.800 | 200 | -40 | 0.18% | 42,560 |
| 2025-07-03 | 2025-06-30 | 215.300 | 240 | +110 | 0.15% | 51,672 |
| 2025-07-02 | 2025-06-27 | 241.400 | 130 | +50 | 0.08% | 31,382 |
| 2025-06-30 | 2025-06-26 | 222.500 | 80 | -20 | 0.05% | 17,800 |
| 2025-06-27 | 2025-06-25 | 205.300 | 100 | -50 | 0.06% | 20,530 |
| 2025-06-26 | 2025-06-24 | 174.350 | 150 | +40 | 0.09% | 26,152 |
| 2025-06-24 | 2025-06-20 | 149.450 | 110 | +10 | 0.07% | 16,440 |
| 2025-06-23 | 2025-06-19 | 149.100 | 100 | -250 | 0.06% | 14,910 |
| 2025-06-19 | 2025-06-17 | 117.350 | 350 | -50 | 0.22% | 41,072 |
| 2025-06-18 | 2025-06-16 | 110.850 | 400 | -50 | 0.25% | 44,340 |
| 2025-06-02 | 2025-05-29 | 126.000 | 450 | +90 | 0.40% | 56,700 |
| 2025-05-30 | 2025-05-28 | 129.000 | 360 | +90 | 0.32% | 46,440 |
| 2025-05-27 | 2025-05-23 | 136.800 | 270 | +10 | 0.24% | 36,936 |
| 2025-05-26 | 2025-05-22 | 130.050 | 260 | +200 | 0.23% | 33,813 |
| 2025-05-22 | 2025-05-20 | 129.250 | 60 | -50 | 0.05% | 7,755 |
| 2025-05-21 | 2025-05-19 | 122.600 | 110 | +10 | 0.10% | 13,486 |
| 2025-05-20 | 2025-05-16 | 110.900 | 100 | -10 | 0.09% | 11,090 |
| 2025-05-16 | 2025-05-14 | 125.000 | 110 | +50 | 0.10% | 13,750 |
| 2025-05-15 | 2025-05-13 | 100.000 | 60 | -60 | 0.05% | 6,000 |
| 2025-05-14 | 2025-05-12 | 85.100 | 120 | -430 | 0.11% | 10,212 |
| 2025-05-13 | 2025-05-09 | 80.680 | 550 | +90 | 0.49% | 44,374 |
| 2025-05-12 | 2025-05-08 | 81.740 | 460 | +350 | 0.41% | 37,600 |
| 2025-05-07 | 2025-05-02 | 80.600 | 110 | -300 | 0.10% | 8,866 |
| 2025-05-06 | 2025-04-30 | 82.620 | 410 | +300 | 0.37% | 33,874 |
| 2025-05-02 | 2025-04-29 | 83.500 | 110 | -100 | 0.10% | 9,185 |
| 2025-04-30 | 2025-04-28 | 85.400 | 210 | -10 | 0.19% | 17,934 |
| 2025-04-29 | 2025-04-25 | 83.740 | 220 | +90 | 0.20% | 18,423 |
| 2025-04-28 | 2025-04-24 | 72.880 | 130 | -10 | 0.12% | 9,474 |
| 2025-04-25 | 2025-04-23 | 77.000 | 140 | -460 | 0.13% | 10,780 |
| 2025-04-24 | 2025-04-22 | 62.760 | 600 | +440 | 0.54% | 37,656 |
| 2025-04-23 | 2025-04-17 | 61.200 | 160 | -10 | 0.14% | 9,792 |
| 2025-04-16 | 2025-04-14 | 64.820 | 170 | +10 | 0.08% | 11,019 |
| 2025-04-14 | 2025-04-10 | 59.660 | 160 | -3,150 | 0.08% | 9,546 |
| 2025-04-11 | 2025-04-09 | 48.920 | 3,310 | +60 | 1.56% | 161,925 |
| 2025-04-10 | 2025-04-08 | 54.600 | 3,250 | +600 | 1.53% | 177,450 |
| 2025-04-07 | 2025-04-02 | 63.240 | 2,650 | -200 | 1.25% | 167,586 |
| 2025-04-03 | 2025-04-01 | 64.160 | 2,850 | +200 | 0.62% | 182,856 |
| 2025-04-02 | 2025-03-31 | 59.720 | 2,650 | +500 | 0.57% | 158,258 |
| 2025-04-01 | 2025-03-28 | 72.460 | 2,150 | +1,500 | 0.42% | 155,789 |
| 2025-03-31 | 2025-03-27 | 81.820 | 650 | +480 | 0.00% | 53,183 |
| 2025-03-26 | 2025-03-24 | 84.720 | 170 | 0.03% | 14,402 |
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