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 | 35.680 | 21,800 | +0 | 0.01% | 777,824 |
| 2025-10-13 | 2025-10-09 | 38.640 | 21,800 | +0 | 0.01% | 842,352 |
| 2025-10-10 | 2025-10-08 | 42.140 | 21,800 | -800 | 0.01% | 918,652 |
| 2025-10-09 | 2025-10-06 | 43.000 | 22,600 | +1,400 | 0.01% | 971,800 |
| 2025-10-08 | 2025-10-03 | 43.460 | 21,200 | -8,400 | 0.01% | 921,352 |
| 2025-10-06 | 2025-10-02 | 42.720 | 29,600 | +8,000 | 0.01% | 1,264,512 |
| 2025-10-03 | 2025-09-30 | 39.020 | 21,600 | +3,400 | 0.01% | 842,832 |
| 2025-10-02 | 2025-09-29 | 42.840 | 18,200 | +3,800 | 0.01% | 779,688 |
| 2025-09-30 | 2025-09-26 | 46.180 | 14,400 | -288,800 | 0.01% | 664,992 |
| 2025-09-29 | 2025-09-25 | 38.420 | 303,200 | +800 | 0.13% | 11,648,944 |
| 2025-09-26 | 2025-09-24 | 38.620 | 302,400 | +7,000 | 0.13% | 11,678,688 |
| 2025-09-25 | 2025-09-23 | 40.300 | 295,400 | +400 | 0.12% | 11,904,620 |
| 2025-09-24 | 2025-09-22 | 41.000 | 295,000 | -6,800 | 0.12% | 12,095,000 |
| 2025-09-23 | 2025-09-19 | 41.700 | 301,800 | +6,800 | 0.13% | 12,585,060 |
| 2025-09-22 | 2025-09-18 | 43.600 | 295,000 | +600 | 0.12% | 12,862,000 |
| 2025-09-19 | 2025-09-17 | 44.920 | 294,400 | +4,200 | 0.12% | 13,224,448 |
| 2025-09-18 | 2025-09-16 | 48.620 | 290,200 | -38,000 | 0.12% | 14,109,524 |
| 2025-09-17 | 2025-09-15 | 46.800 | 328,200 | -190,000 | 0.14% | 15,359,760 |
| 2025-09-16 | 2025-09-12 | 46.560 | 518,200 | -81,200 | 0.21% | 24,127,392 |
| 2025-09-15 | 2025-09-11 | 38.300 | 599,400 | -32,800 | 0.25% | 22,957,020 |
| 2025-09-12 | 2025-09-10 | 34.280 | 632,200 | -54,800 | 0.26% | 21,671,816 |
| 2025-09-11 | 2025-09-09 | 31.240 | 687,000 | -6,400 | 0.28% | 21,461,880 |
| 2025-09-10 | 2025-09-08 | 30.200 | 693,400 | +8,000 | 0.29% | 20,940,680 |
| 2025-09-09 | 2025-09-05 | 34.600 | 685,400 | -1,600 | 0.28% | 23,714,840 |
| 2025-09-08 | 2025-09-04 | 32.800 | 687,000 | +800 | 0.28% | 22,533,600 |
| 2025-09-05 | 2025-09-03 | 32.880 | 686,200 | -1,600 | 0.28% | 22,562,256 |
| 2025-09-04 | 2025-09-02 | 33.620 | 687,800 | -1,600 | 0.29% | 23,123,836 |
| 2025-09-03 | 2025-09-01 | 35.600 | 689,400 | +6,400 | 0.29% | 24,542,640 |
| 2025-09-02 | 2025-08-29 | 36.700 | 683,000 | -600 | 0.28% | 25,066,100 |
| 2025-09-01 | 2025-08-28 | 40.360 | 683,600 | -2,200 | 0.28% | 27,590,096 |
| 2025-08-29 | 2025-08-27 | 39.440 | 685,800 | +9,000 | 0.28% | 27,047,952 |
| 2025-08-28 | 2025-08-26 | 40.900 | 676,800 | +7,000 | 0.28% | 27,681,120 |
| 2025-08-27 | 2025-08-25 | 42.500 | 669,800 | +31,800 | 0.28% | 28,466,500 |
| 2025-08-26 | 2025-08-22 | 42.800 | 638,000 | -4,800 | 0.26% | 27,306,400 |
| 2025-08-25 | 2025-08-21 | 44.000 | 642,800 | +7,000 | 0.27% | 28,283,200 |
| 2025-08-22 | 2025-08-20 | 44.120 | 635,800 | +4,600 | 0.26% | 28,051,496 |
| 2025-08-21 | 2025-08-19 | 47.100 | 631,200 | +15,200 | 0.26% | 29,729,520 |
| 2025-08-20 | 2025-08-18 | 43.280 | 616,000 | +30,200 | 0.26% | 26,660,480 |
| 2025-08-19 | 2025-08-15 | 38.760 | 585,800 | +94,800 | 0.24% | 22,705,608 |
| 2025-08-18 | 2025-08-14 | 38.880 | 491,000 | +63,200 | 0.20% | 19,090,080 |
| 2025-08-15 | 2025-08-13 | 39.520 | 427,800 | -64,400 | 0.18% | 16,906,656 |
| 2025-08-14 | 2025-08-12 | 32.420 | 492,200 | +58,200 | 0.20% | 15,957,124 |
| 2025-08-13 | 2025-08-11 | 29.960 | 434,000 | +158,400 | 0.18% | 13,002,640 |
| 2025-08-12 | 2025-08-08 | 27.600 | 275,600 | +31,000 | 0.11% | 7,606,560 |
| 2025-08-11 | 2025-08-07 | 27.480 | 244,600 | -1,600 | 0.10% | 6,721,608 |
| 2025-08-08 | 2025-08-06 | 27.440 | 246,200 | +2,200 | 0.10% | 6,755,728 |
| 2025-08-07 | 2025-08-05 | 27.600 | 244,000 | +600 | 0.10% | 6,734,400 |
| 2025-08-06 | 2025-08-04 | 27.600 | 243,400 | +12,800 | 0.10% | 6,717,840 |
| 2025-08-05 | 2025-08-01 | 27.000 | 230,600 | +1,000 | 0.10% | 6,226,200 |
| 2025-08-04 | 2025-07-31 | 27.900 | 229,600 | +26,400 | 0.10% | 6,405,840 |
| 2025-08-01 | 2025-07-30 | 28.800 | 203,200 | +62,200 | 0.08% | 5,852,160 |
| 2025-07-31 | 2025-07-29 | 28.950 | 141,000 | +45,800 | 0.06% | 4,081,950 |
| 2025-07-30 | 2025-07-28 | 29.600 | 95,200 | +2,000 | 0.04% | 2,817,920 |
| 2025-07-29 | 2025-07-25 | 30.500 | 93,200 | +68,200 | 0.04% | 2,842,600 |
| 2025-07-28 | 2025-07-24 | 30.200 | 25,000 | -71,200 | 0.01% | 755,000 |
| 2025-07-24 | 2025-07-22 | 31.850 | 96,200 | +2,800 | 0.04% | 3,063,970 |
| 2025-07-23 | 2025-07-21 | 31.800 | 93,400 | +39,000 | 0.04% | 2,970,120 |
| 2025-07-21 | 2025-07-17 | 32.400 | 54,400 | -200 | 0.02% | 1,762,560 |
| 2025-07-18 | 2025-07-16 | 32.600 | 54,600 | -22,200 | 0.02% | 1,779,960 |
| 2025-07-17 | 2025-07-15 | 31.450 | 76,800 | -11,800 | 0.03% | 2,415,360 |
| 2025-07-15 | 2025-07-11 | 30.450 | 88,600 | -6,400 | 0.04% | 2,697,870 |
| 2025-07-14 | 2025-07-10 | 30.650 | 95,000 | +3,200 | 0.04% | 2,911,750 |
| 2025-07-10 | 2025-07-08 | 31.450 | 91,800 | -3,600 | 0.04% | 2,887,110 |
| 2025-07-09 | 2025-07-07 | 31.600 | 95,400 | -28,400 | 0.04% | 3,014,640 |
| 2025-07-08 | 2025-07-04 | 32.750 | 123,800 | +106,600 | 0.05% | 4,054,450 |
| 2025-07-07 | 2025-07-03 | 32.800 | 17,200 | -1,400 | 0.01% | 564,160 |
| 2025-07-04 | 2025-07-02 | 34.500 | 18,600 | -17,800 | 0.01% | 641,700 |
| 2025-07-03 | 2025-06-30 | 36.500 | 36,400 | -72,400 | 0.02% | 1,328,600 |
| 2025-07-02 | 2025-06-27 | 34.450 | 108,800 | +77,800 | 0.05% | 3,748,160 |
| 2025-06-30 | 2025-06-26 | 34.000 | 31,000 | -54,600 | 0.01% | 1,054,000 |
| 2025-06-27 | 2025-06-25 | 35.600 | 85,600 | -1,200 | 0.04% | 3,047,360 |
| 2025-06-26 | 2025-06-24 | 34.700 | 86,800 | +1,800 | 0.04% | 3,011,960 |
| 2025-06-25 | 2025-06-23 | 34.600 | 85,000 | +1,600 | 0.04% | 2,941,000 |
| 2025-06-24 | 2025-06-20 | 36.150 | 83,400 | -88,400 | 0.03% | 3,014,910 |
| 2025-06-23 | 2025-06-19 | 34.350 | 171,800 | +52,000 | 0.07% | 5,901,330 |
| 2025-06-20 | 2025-06-18 | 34.100 | 119,800 | -68,400 | 0.05% | 4,085,180 |
| 2025-06-19 | 2025-06-17 | 32.800 | 188,200 | +111,400 | 0.08% | 6,172,960 |
| 2025-06-18 | 2025-06-16 | 33.800 | 76,800 | -64,200 | 0.03% | 2,595,840 |
| 2025-06-17 | 2025-06-13 | 33.500 | 141,000 | -37,400 | 0.06% | 4,723,500 |
| 2025-06-16 | 2025-06-12 | 32.750 | 178,400 | -64,200 | 0.07% | 5,842,600 |
| 2025-06-13 | 2025-06-11 | 32.200 | 242,600 | +34,800 | 0.10% | 7,811,720 |
| 2025-06-12 | 2025-06-10 | 32.900 | 207,800 | -111,000 | 0.09% | 6,836,620 |
| 2025-06-11 | 2025-06-09 | 31.500 | 318,800 | +10,600 | 0.13% | 10,042,200 |
| 2025-06-10 | 2025-06-06 | 32.300 | 308,200 | +7,400 | 0.13% | 9,954,860 |
| 2025-06-09 | 2025-06-05 | 32.300 | 300,800 | +6,600 | 0.12% | 9,715,840 |
| 2025-06-06 | 2025-06-04 | 29.500 | 294,200 | +57,200 | 0.12% | 8,678,900 |
| 2025-06-05 | 2025-06-03 | 29.600 | 237,000 | +6,400 | 0.10% | 7,015,200 |
| 2025-06-04 | 2025-06-02 | 29.900 | 230,600 | -9,000 | 0.10% | 6,894,940 |
| 2025-06-03 | 2025-05-30 | 30.850 | 239,600 | -12,200 | 0.10% | 7,391,660 |
| 2025-06-02 | 2025-05-29 | 31.400 | 251,800 | -22,600 | 0.10% | 7,906,520 |
| 2025-05-30 | 2025-05-28 | 31.900 | 274,400 | +8,200 | 0.11% | 8,753,360 |
| 2025-05-29 | 2025-05-27 | 31.900 | 266,200 | +48,400 | 0.11% | 8,491,780 |
| 2025-05-28 | 2025-05-26 | 33.600 | 217,800 | -3,000 | 0.09% | 7,318,080 |
| 2025-05-27 | 2025-05-23 | 33.200 | 220,800 | -64,800 | 0.09% | 7,330,560 |
| 2025-05-26 | 2025-05-22 | 31.750 | 285,600 | -31,600 | 0.12% | 9,067,800 |
| 2025-05-23 | 2025-05-21 | 31.000 | 317,200 | -31,400 | 0.13% | 9,833,200 |
| 2025-05-22 | 2025-05-20 | 30.950 | 348,600 | +149,400 | 0.14% | 10,789,170 |
| 2025-05-21 | 2025-05-19 | 28.750 | 199,200 | -126,800 | 0.08% | 5,727,000 |
| 2025-05-20 | 2025-05-16 | 28.300 | 326,000 | +5,000 | 0.14% | 9,225,800 |
| 2025-05-19 | 2025-05-15 | 25.800 | 321,000 | -11,000 | 0.13% | 8,281,800 |
| 2025-05-16 | 2025-05-14 | 23.600 | 332,000 | +218,600 | 0.14% | 7,835,200 |
| 2025-05-15 | 2025-05-13 | 24.250 | 113,400 | +6,200 | 0.05% | 2,749,950 |
| 2025-05-14 | 2025-05-12 | 25.300 | 107,200 | +8,800 | 0.04% | 2,712,160 |
| 2025-05-13 | 2025-05-09 | 25.600 | 98,400 | +23,200 | 0.04% | 2,519,040 |
| 2025-05-12 | 2025-05-08 | 24.550 | 75,200 | -11,400 | 0.03% | 1,846,160 |
| 2025-05-09 | 2025-05-07 | 24.900 | 86,600 | 0.04% | 2,156,340 |
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