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 | 84.300 | 34,420 | +0 | 0.01% | 2,901,606 |
| 2025-10-13 | 2025-10-09 | 87.800 | 34,420 | +0 | 0.01% | 3,022,076 |
| 2025-10-10 | 2025-10-08 | 91.000 | 34,420 | +2,200 | 0.01% | 3,132,220 |
| 2025-10-09 | 2025-10-06 | 92.200 | 32,220 | -800 | 0.01% | 2,970,684 |
| 2025-10-08 | 2025-10-03 | 93.900 | 33,020 | +2,000 | 0.01% | 3,100,578 |
| 2025-10-06 | 2025-10-02 | 94.100 | 31,020 | -5,600 | 0.01% | 2,918,982 |
| 2025-10-03 | 2025-09-30 | 88.800 | 36,620 | -12,000 | 0.01% | 3,251,856 |
| 2025-10-02 | 2025-09-29 | 84.800 | 48,620 | -18,800 | 0.02% | 4,122,976 |
| 2025-09-30 | 2025-09-26 | 87.300 | 67,420 | -1,200 | 0.03% | 5,885,766 |
| 2025-09-29 | 2025-09-25 | 89.700 | 68,620 | +600 | 0.03% | 6,155,214 |
| 2025-09-26 | 2025-09-24 | 87.450 | 68,020 | -2,200 | 0.03% | 5,948,349 |
| 2025-09-25 | 2025-09-23 | 87.500 | 70,220 | +5,000 | 0.03% | 6,144,250 |
| 2025-09-24 | 2025-09-22 | 90.000 | 65,220 | -6,800 | 0.03% | 5,869,800 |
| 2025-09-23 | 2025-09-19 | 87.600 | 72,020 | -9,800 | 0.03% | 6,308,952 |
| 2025-09-22 | 2025-09-18 | 89.800 | 81,820 | -29,200 | 0.03% | 7,347,436 |
| 2025-09-19 | 2025-09-17 | 84.900 | 111,020 | +27,200 | 0.04% | 9,425,598 |
| 2025-09-18 | 2025-09-16 | 84.650 | 83,820 | -1,400 | 0.03% | 7,095,363 |
| 2025-09-17 | 2025-09-15 | 84.350 | 85,220 | -800 | 0.03% | 7,188,307 |
| 2025-09-16 | 2025-09-12 | 83.100 | 86,020 | -10,200 | 0.03% | 7,148,262 |
| 2025-09-15 | 2025-09-11 | 83.100 | 96,220 | +24,000 | 0.04% | 7,995,882 |
| 2025-09-11 | 2025-09-09 | 84.900 | 72,220 | -20,800 | 0.03% | 6,131,478 |
| 2025-09-10 | 2025-09-08 | 86.200 | 93,020 | +1,600 | 0.04% | 8,018,324 |
| 2025-09-09 | 2025-09-05 | 86.200 | 91,420 | +27,400 | 0.04% | 7,880,404 |
| 2025-09-08 | 2025-09-04 | 81.350 | 64,020 | -4,400 | 0.02% | 5,208,027 |
| 2025-09-05 | 2025-09-03 | 87.200 | 68,420 | -9,600 | 0.03% | 5,966,224 |
| 2025-09-04 | 2025-09-02 | 80.500 | 78,020 | -3,800 | 0.03% | 6,280,610 |
| 2025-09-03 | 2025-09-01 | 79.500 | 81,820 | -5,400 | 0.03% | 6,504,690 |
| 2025-09-02 | 2025-08-29 | 76.200 | 87,220 | +2,600 | 0.03% | 6,646,164 |
| 2025-09-01 | 2025-08-28 | 72.650 | 84,620 | +1,600 | 0.03% | 6,147,643 |
| 2025-08-29 | 2025-08-27 | 72.500 | 83,020 | +3,000 | 0.03% | 6,018,950 |
| 2025-08-28 | 2025-08-26 | 75.750 | 80,020 | -4,400 | 0.03% | 6,061,515 |
| 2025-08-27 | 2025-08-25 | 77.950 | 84,420 | +5,200 | 0.03% | 6,580,539 |
| 2025-08-26 | 2025-08-22 | 76.400 | 79,220 | +13,000 | 0.03% | 6,052,408 |
| 2025-08-25 | 2025-08-21 | 77.750 | 66,220 | +5,800 | 0.03% | 5,148,605 |
| 2025-08-22 | 2025-08-20 | 78.550 | 60,420 | +1,800 | 0.02% | 4,745,991 |
| 2025-08-21 | 2025-08-19 | 79.000 | 58,620 | -4,000 | 0.02% | 4,630,980 |
| 2025-08-20 | 2025-08-18 | 83.500 | 62,620 | +9,600 | 0.02% | 5,228,770 |
| 2025-08-19 | 2025-08-15 | 82.050 | 53,020 | -7,400 | 0.02% | 4,350,291 |
| 2025-08-18 | 2025-08-14 | 79.300 | 60,420 | -35,800 | 0.02% | 4,791,306 |
| 2025-08-15 | 2025-08-13 | 78.800 | 96,220 | -6,200 | 0.04% | 7,582,136 |
| 2025-08-14 | 2025-08-12 | 75.350 | 102,420 | +4,800 | 0.04% | 7,717,347 |
| 2025-08-13 | 2025-08-11 | 77.600 | 97,620 | -400 | 0.04% | 7,575,312 |
| 2025-08-12 | 2025-08-08 | 76.700 | 98,020 | +10,200 | 0.04% | 7,518,134 |
| 2025-08-11 | 2025-08-07 | 78.800 | 87,820 | -2,800 | 0.03% | 6,920,216 |
| 2025-08-08 | 2025-08-06 | 80.500 | 90,620 | -2,400 | 0.04% | 7,294,910 |
| 2025-08-07 | 2025-08-05 | 81.000 | 93,020 | -4,800 | 0.04% | 7,534,620 |
| 2025-08-06 | 2025-08-04 | 79.000 | 97,820 | +6,400 | 0.04% | 7,727,780 |
| 2025-08-05 | 2025-08-01 | 75.100 | 91,420 | +400 | 0.04% | 6,865,642 |
| 2025-08-04 | 2025-07-31 | 78.850 | 91,020 | +3,400 | 0.04% | 7,176,927 |
| 2025-08-01 | 2025-07-30 | 79.350 | 87,620 | -2,400 | 0.03% | 6,952,647 |
| 2025-07-31 | 2025-07-29 | 81.800 | 90,020 | +7,620 | 0.03% | 7,363,636 |
| 2025-07-30 | 2025-07-28 | 84.750 | 82,400 | -20,200 | 0.03% | 6,983,400 |
| 2025-07-29 | 2025-07-25 | 68.050 | 102,600 | +9,600 | 0.04% | 6,981,930 |
| 2025-07-28 | 2025-07-24 | 72.950 | 93,000 | +3,600 | 0.04% | 6,784,350 |
| 2025-07-25 | 2025-07-23 | 72.000 | 89,400 | +3,400 | 0.03% | 6,436,800 |
| 2025-07-24 | 2025-07-22 | 71.850 | 86,000 | +400 | 0.03% | 6,179,100 |
| 2025-07-23 | 2025-07-21 | 72.400 | 85,600 | +3,600 | 0.03% | 6,197,440 |
| 2025-07-22 | 2025-07-18 | 73.000 | 82,000 | +1,000 | 0.03% | 5,986,000 |
| 2025-07-21 | 2025-07-17 | 71.700 | 81,000 | +5,600 | 0.03% | 5,807,700 |
| 2025-07-18 | 2025-07-16 | 70.250 | 75,400 | -600 | 0.03% | 5,296,850 |
| 2025-07-17 | 2025-07-15 | 71.950 | 76,000 | +1,600 | 0.03% | 5,468,200 |
| 2025-07-16 | 2025-07-14 | 74.650 | 74,400 | -5,000 | 0.03% | 5,553,960 |
| 2025-07-15 | 2025-07-11 | 72.200 | 79,400 | +10,600 | 0.03% | 5,732,680 |
| 2025-07-14 | 2025-07-10 | 74.550 | 68,800 | +150 | 0.03% | 5,129,040 |
| 2025-07-11 | 2025-07-09 | 69.600 | 68,650 | -8,550 | 0.03% | 4,778,040 |
| 2025-07-10 | 2025-07-08 | 60.200 | 77,200 | -17,400 | 0.03% | 4,647,440 |
| 2025-07-09 | 2025-07-07 | 59.400 | 94,600 | -6,600 | 0.04% | 5,619,240 |
| 2025-07-08 | 2025-07-04 | 59.200 | 101,200 | -14,400 | 0.04% | 5,991,040 |
| 2025-07-07 | 2025-07-03 | 57.000 | 115,600 | +600 | 0.04% | 6,589,200 |
| 2025-07-04 | 2025-07-02 | 55.400 | 115,000 | +2,000 | 0.04% | 6,371,000 |
| 2025-07-03 | 2025-06-30 | 53.800 | 113,000 | -2,800 | 0.04% | 6,079,400 |
| 2025-07-02 | 2025-06-27 | 55.350 | 115,800 | +1,400 | 0.04% | 6,409,530 |
| 2025-06-30 | 2025-06-26 | 55.600 | 114,400 | +6,800 | 0.04% | 6,360,640 |
| 2025-06-27 | 2025-06-25 | 58.500 | 107,600 | -7,200 | 0.04% | 6,294,600 |
| 2025-06-26 | 2025-06-24 | 57.700 | 114,800 | -1,000 | 0.04% | 6,623,960 |
| 2025-06-25 | 2025-06-23 | 55.850 | 115,800 | +4,400 | 0.04% | 6,467,430 |
| 2025-06-24 | 2025-06-20 | 56.300 | 111,400 | -8,600 | 0.04% | 6,271,820 |
| 2025-06-23 | 2025-06-19 | 56.900 | 120,000 | +3,600 | 0.05% | 6,828,000 |
| 2025-06-20 | 2025-06-18 | 57.450 | 116,400 | +3,200 | 0.05% | 6,687,180 |
| 2025-06-19 | 2025-06-17 | 56.800 | 113,200 | -1,200 | 0.05% | 6,429,760 |
| 2025-06-18 | 2025-06-16 | 59.500 | 114,400 | -9,600 | 0.05% | 6,806,800 |
| 2025-06-17 | 2025-06-13 | 57.800 | 124,000 | -1,600 | 0.06% | 7,167,200 |
| 2025-06-16 | 2025-06-12 | 59.300 | 125,600 | -16,000 | 0.06% | 7,448,080 |
| 2025-06-13 | 2025-06-11 | 58.300 | 141,600 | -6,800 | 0.06% | 8,255,280 |
| 2025-06-12 | 2025-06-10 | 59.450 | 148,400 | -5,800 | 0.07% | 8,822,380 |
| 2025-06-11 | 2025-06-09 | 59.050 | 154,200 | -16,100 | 0.07% | 9,105,510 |
| 2025-06-10 | 2025-06-06 | 57.550 | 170,300 | -4,000 | 0.08% | 9,800,765 |
| 2025-06-09 | 2025-06-05 | 56.950 | 174,300 | +1,400 | 0.08% | 9,926,385 |
| 2025-06-06 | 2025-06-04 | 57.900 | 172,900 | -17,600 | 0.08% | 10,010,910 |
| 2025-06-05 | 2025-06-03 | 56.500 | 190,500 | -102,800 | 0.08% | 10,763,250 |
| 2025-06-04 | 2025-06-02 | 57.700 | 293,300 | -3,600 | 0.13% | 16,923,410 |
| 2025-06-03 | 2025-05-30 | 58.000 | 296,900 | -22,300 | 0.13% | 17,220,200 |
| 2025-06-02 | 2025-05-29 | 57.500 | 319,200 | -13,400 | 0.14% | 18,354,000 |
| 2025-05-30 | 2025-05-28 | 57.500 | 332,600 | -68,810 | 0.15% | 19,124,500 |
| 2025-05-29 | 2025-05-27 | 54.900 | 401,410 | -33,450 | 0.18% | 22,037,409 |
| 2025-05-28 | 2025-05-26 | 53.700 | 434,860 | -87,800 | 0.19% | 23,351,982 |
| 2025-05-27 | 2025-05-23 | 55.150 | 522,660 | 0.23% | 28,824,699 |
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