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 | 32.760 | 359,700 | +0 | 0.12% | 11,783,772 |
| 2025-10-13 | 2025-10-09 | 32.820 | 359,700 | +0 | 0.12% | 11,805,354 |
| 2025-10-10 | 2025-10-08 | 32.840 | 359,700 | -7,800 | 0.12% | 11,812,548 |
| 2025-10-09 | 2025-10-06 | 32.640 | 367,500 | -13,200 | 0.13% | 11,995,200 |
| 2025-10-08 | 2025-10-03 | 32.800 | 380,700 | +4,300 | 0.13% | 12,486,960 |
| 2025-10-06 | 2025-10-02 | 32.700 | 376,400 | +22,800 | 0.13% | 12,308,280 |
| 2025-10-03 | 2025-09-30 | 33.360 | 353,600 | -500 | 0.12% | 11,796,096 |
| 2025-10-02 | 2025-09-29 | 32.900 | 354,100 | -400 | 0.12% | 11,649,890 |
| 2025-09-30 | 2025-09-26 | 32.660 | 354,500 | -2,100 | 0.12% | 11,577,970 |
| 2025-09-29 | 2025-09-25 | 32.300 | 356,600 | +4,000 | 0.12% | 11,518,180 |
| 2025-09-26 | 2025-09-24 | 32.820 | 352,600 | +700 | 0.12% | 11,572,332 |
| 2025-09-25 | 2025-09-23 | 32.820 | 351,900 | -23,500 | 0.12% | 11,549,358 |
| 2025-09-24 | 2025-09-22 | 33.000 | 375,400 | -7,200 | 0.13% | 12,388,200 |
| 2025-09-23 | 2025-09-19 | 33.340 | 382,600 | +10,700 | 0.13% | 12,755,884 |
| 2025-09-22 | 2025-09-18 | 33.500 | 371,900 | -600 | 0.13% | 12,458,650 |
| 2025-09-19 | 2025-09-17 | 33.940 | 372,500 | +4,000 | 0.13% | 12,642,650 |
| 2025-09-18 | 2025-09-16 | 34.460 | 368,500 | -400 | 0.13% | 12,698,510 |
| 2025-09-17 | 2025-09-15 | 34.887 | 368,900 | +6,100 | 0.13% | 12,869,967 |
| 2025-09-16 | 2025-09-12 | 35.008 | 362,800 | -4,449 | 0.12% | 12,701,051 |
| 2025-09-15 | 2025-09-11 | 35.170 | 367,249 | +4,363 | 0.13% | 12,916,051 |
| 2025-09-12 | 2025-09-10 | 35.392 | 362,886 | -14,380 | 0.13% | 12,843,104 |
| 2025-09-11 | 2025-09-09 | 35.190 | 377,266 | -3,868 | 0.13% | 13,275,955 |
| 2025-09-10 | 2025-09-08 | 35.271 | 381,134 | -595 | 0.13% | 13,442,813 |
| 2025-09-09 | 2025-09-05 | 34.827 | 381,729 | -99 | 0.13% | 13,294,443 |
| 2025-09-08 | 2025-09-04 | 34.746 | 381,828 | +10,810 | 0.13% | 13,267,091 |
| 2025-09-05 | 2025-09-03 | 35.109 | 371,018 | -595 | 0.13% | 13,026,160 |
| 2025-09-04 | 2025-09-02 | 35.936 | 371,613 | -3,273 | 0.13% | 13,354,304 |
| 2025-09-03 | 2025-09-01 | 35.291 | 374,886 | +8,728 | 0.13% | 13,230,003 |
| 2025-09-02 | 2025-08-29 | 36.259 | 366,158 | -18,348 | 0.13% | 13,276,417 |
| 2025-09-01 | 2025-08-28 | 34.444 | 384,506 | -6,446 | 0.13% | 13,243,832 |
| 2025-08-29 | 2025-08-27 | 34.545 | 390,952 | -992 | 0.14% | 13,505,276 |
| 2025-08-28 | 2025-08-26 | 35.008 | 391,944 | -1,290 | 0.14% | 13,721,336 |
| 2025-08-27 | 2025-08-25 | 35.210 | 393,234 | -1,487 | 0.14% | 13,845,797 |
| 2025-08-26 | 2025-08-22 | 34.504 | 394,721 | -3,769 | 0.14% | 13,619,555 |
| 2025-08-25 | 2025-08-21 | 34.666 | 398,490 | -1,289 | 0.14% | 13,813,889 |
| 2025-08-22 | 2025-08-20 | 34.787 | 399,779 | -5,852 | 0.14% | 13,906,945 |
| 2025-08-21 | 2025-08-19 | 34.787 | 405,631 | -892 | 0.14% | 14,110,516 |
| 2025-08-20 | 2025-08-18 | 34.625 | 406,523 | +8,529 | 0.14% | 14,075,962 |
| 2025-08-19 | 2025-08-15 | 34.000 | 397,994 | -1,289 | 0.14% | 13,531,837 |
| 2025-08-18 | 2025-08-14 | 33.859 | 399,283 | +694 | 0.14% | 13,519,299 |
| 2025-08-15 | 2025-08-13 | 34.061 | 398,589 | -2,777 | 0.14% | 13,576,181 |
| 2025-08-14 | 2025-08-12 | 33.879 | 401,366 | -12,992 | 0.14% | 13,597,921 |
| 2025-08-13 | 2025-08-11 | 33.839 | 414,358 | -893 | 0.14% | 14,021,367 |
| 2025-08-12 | 2025-08-08 | 34.000 | 415,251 | +3,174 | 0.14% | 14,118,577 |
| 2025-08-11 | 2025-08-07 | 33.577 | 412,077 | +1,190 | 0.14% | 13,836,150 |
| 2025-08-08 | 2025-08-06 | 33.556 | 410,887 | +2,678 | 0.14% | 13,787,908 |
| 2025-08-07 | 2025-08-05 | 33.637 | 408,209 | +5,157 | 0.14% | 13,730,972 |
| 2025-08-06 | 2025-08-04 | 34.222 | 403,052 | -793 | 0.14% | 13,793,218 |
| 2025-08-05 | 2025-08-01 | 34.282 | 403,845 | +2,182 | 0.14% | 13,844,788 |
| 2025-08-04 | 2025-07-31 | 34.484 | 401,663 | +3,372 | 0.14% | 13,850,983 |
| 2025-08-01 | 2025-07-30 | 35.795 | 398,291 | +8,925 | 0.14% | 14,256,782 |
| 2025-07-31 | 2025-07-29 | 35.392 | 389,366 | -198 | 0.13% | 13,780,273 |
| 2025-07-30 | 2025-07-28 | 35.694 | 389,564 | -198 | 0.13% | 13,905,120 |
| 2025-07-29 | 2025-07-25 | 36.148 | 389,762 | -496 | 0.13% | 14,089,037 |
| 2025-07-28 | 2025-07-24 | 36.249 | 390,258 | -3,471 | 0.14% | 14,146,317 |
| 2025-07-25 | 2025-07-23 | 35.492 | 393,729 | +18,645 | 0.14% | 13,974,386 |
| 2025-07-24 | 2025-07-22 | 36.198 | 375,084 | -397 | 0.13% | 13,577,370 |
| 2025-07-23 | 2025-07-21 | 35.997 | 375,481 | +4,562 | 0.13% | 13,516,021 |
| 2025-07-22 | 2025-07-18 | 35.997 | 370,919 | -4,760 | 0.13% | 13,351,804 |
| 2025-07-21 | 2025-07-17 | 35.795 | 375,679 | -29,555 | 0.13% | 13,447,388 |
| 2025-07-18 | 2025-07-16 | 36.702 | 405,234 | +2,182 | 0.15% | 14,873,046 |
| 2025-07-17 | 2025-07-15 | 36.602 | 403,052 | -4,066 | 0.15% | 14,752,322 |
| 2025-07-16 | 2025-07-14 | 36.652 | 407,118 | -10,910 | 0.15% | 14,921,668 |
| 2025-07-15 | 2025-07-11 | 36.450 | 418,028 | -9,124 | 0.15% | 15,237,241 |
| 2025-07-14 | 2025-07-10 | 36.198 | 427,152 | +8,629 | 0.15% | 15,462,139 |
| 2025-07-11 | 2025-07-09 | 36.299 | 418,523 | -16,365 | 0.15% | 15,191,984 |
| 2025-07-10 | 2025-07-08 | 36.299 | 434,888 | -11,206 | 0.16% | 15,786,018 |
| 2025-07-09 | 2025-07-07 | 36.047 | 446,094 | +3,768 | 0.16% | 16,080,335 |
| 2025-07-08 | 2025-07-04 | 35.190 | 442,326 | +1,885 | 0.16% | 15,565,410 |
| 2025-07-07 | 2025-07-03 | 35.089 | 440,441 | -4,265 | 0.16% | 15,454,667 |
| 2025-07-04 | 2025-07-02 | 35.341 | 444,706 | -12,992 | 0.16% | 15,716,422 |
| 2025-07-03 | 2025-06-30 | 35.341 | 457,698 | -21,025 | 0.17% | 16,175,574 |
| 2025-07-02 | 2025-06-27 | 35.341 | 478,723 | -10,414 | 0.17% | 16,918,622 |
| 2025-06-30 | 2025-06-26 | 35.341 | 489,137 | +19,339 | 0.18% | 17,286,665 |
| 2025-06-27 | 2025-06-25 | 36.602 | 469,798 | -8,628 | 0.17% | 17,195,328 |
| 2025-06-26 | 2025-06-24 | 36.803 | 478,426 | -79,936 | 0.17% | 17,607,606 |
| 2025-06-25 | 2025-06-23 | 35.291 | 558,362 | -76,365 | 0.20% | 19,705,006 |
| 2025-06-24 | 2025-06-20 | 36.047 | 634,727 | -12,298 | 0.23% | 22,879,982 |
| 2025-06-23 | 2025-06-19 | 36.803 | 647,025 | 0.23% | 23,812,588 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy