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 | 40.200 | 296,100 | +0 | 0.06% | 11,903,220 |
| 2025-10-13 | 2025-10-09 | 43.200 | 296,100 | +0 | 0.06% | 12,791,520 |
| 2025-10-10 | 2025-10-08 | 45.120 | 296,100 | -2,200 | 0.06% | 13,360,032 |
| 2025-10-09 | 2025-10-06 | 44.700 | 298,300 | +5,600 | 0.06% | 13,334,010 |
| 2025-10-08 | 2025-10-03 | 44.860 | 292,700 | +6,200 | 0.06% | 13,130,522 |
| 2025-10-06 | 2025-10-02 | 45.660 | 286,500 | +30,000 | 0.06% | 13,081,590 |
| 2025-10-03 | 2025-09-30 | 43.820 | 256,500 | +17,000 | 0.05% | 11,239,830 |
| 2025-10-02 | 2025-09-29 | 41.100 | 239,500 | -23,500 | 0.05% | 9,843,450 |
| 2025-09-30 | 2025-09-26 | 37.840 | 263,000 | -3,400 | 0.06% | 9,951,920 |
| 2025-09-29 | 2025-09-25 | 39.100 | 266,400 | -15,000 | 0.06% | 10,416,240 |
| 2025-09-26 | 2025-09-24 | 39.480 | 281,400 | +25,700 | 0.06% | 11,109,672 |
| 2025-09-25 | 2025-09-23 | 40.020 | 255,700 | +8,200 | 0.05% | 10,233,114 |
| 2025-09-24 | 2025-09-22 | 39.800 | 247,500 | -3,400 | 0.05% | 9,850,500 |
| 2025-09-23 | 2025-09-19 | 38.380 | 250,900 | +43,500 | 0.05% | 9,629,542 |
| 2025-09-22 | 2025-09-18 | 40.920 | 207,400 | -9,100 | 0.04% | 8,486,808 |
| 2025-09-19 | 2025-09-17 | 39.020 | 216,500 | +22,300 | 0.05% | 8,447,830 |
| 2025-09-18 | 2025-09-16 | 37.120 | 194,200 | +100 | 0.04% | 7,208,704 |
| 2025-09-17 | 2025-09-15 | 32.900 | 194,100 | -6,000 | 0.04% | 6,385,890 |
| 2025-09-16 | 2025-09-12 | 32.120 | 200,100 | +3,200 | 0.04% | 6,427,212 |
| 2025-09-15 | 2025-09-11 | 32.440 | 196,900 | -11,200 | 0.04% | 6,387,436 |
| 2025-09-12 | 2025-09-10 | 31.440 | 208,100 | +25,000 | 0.04% | 6,542,664 |
| 2025-09-11 | 2025-09-09 | 32.040 | 183,100 | -39,200 | 0.04% | 5,866,524 |
| 2025-09-10 | 2025-09-08 | 33.760 | 222,300 | +35,700 | 0.05% | 7,504,848 |
| 2025-09-09 | 2025-09-05 | 29.320 | 186,600 | +9,000 | 0.04% | 5,471,112 |
| 2025-09-08 | 2025-09-04 | 28.580 | 177,600 | -24,600 | 0.04% | 5,075,808 |
| 2025-09-05 | 2025-09-03 | 30.040 | 202,200 | -2,200 | 0.04% | 6,074,088 |
| 2025-09-04 | 2025-09-02 | 31.220 | 204,400 | -13,100 | 0.04% | 6,381,368 |
| 2025-09-03 | 2025-09-01 | 30.820 | 217,500 | +4,300 | 0.05% | 6,703,350 |
| 2025-09-02 | 2025-08-29 | 31.160 | 213,200 | +31,600 | 0.04% | 6,643,312 |
| 2025-09-01 | 2025-08-28 | 31.820 | 181,600 | +7,900 | 0.04% | 5,778,512 |
| 2025-08-29 | 2025-08-27 | 30.400 | 173,700 | -18,700 | 0.04% | 5,280,480 |
| 2025-08-28 | 2025-08-26 | 29.900 | 192,400 | -4,900 | 0.04% | 5,752,760 |
| 2025-08-27 | 2025-08-25 | 29.640 | 197,300 | +10,000 | 0.04% | 5,847,972 |
| 2025-08-26 | 2025-08-22 | 29.800 | 187,300 | +12,200 | 0.04% | 5,581,540 |
| 2025-08-25 | 2025-08-21 | 29.680 | 175,100 | -8,000 | 0.04% | 5,196,968 |
| 2025-08-22 | 2025-08-20 | 29.140 | 183,100 | +6,800 | 0.04% | 5,335,534 |
| 2025-08-21 | 2025-08-19 | 30.100 | 176,300 | +11,700 | 0.04% | 5,306,630 |
| 2025-08-20 | 2025-08-18 | 28.400 | 164,600 | +8,500 | 0.03% | 4,674,640 |
| 2025-08-19 | 2025-08-15 | 28.300 | 156,100 | -8,500 | 0.03% | 4,417,630 |
| 2025-08-18 | 2025-08-14 | 27.100 | 164,600 | +2,900 | 0.03% | 4,460,660 |
| 2025-08-15 | 2025-08-13 | 27.760 | 161,700 | -300 | 0.03% | 4,488,792 |
| 2025-08-14 | 2025-08-12 | 27.260 | 162,000 | -2,900 | 0.03% | 4,416,120 |
| 2025-08-13 | 2025-08-11 | 27.500 | 164,900 | +3,400 | 0.03% | 4,534,750 |
| 2025-08-12 | 2025-08-08 | 27.500 | 161,500 | -1,700 | 0.03% | 4,441,250 |
| 2025-08-11 | 2025-08-07 | 28.180 | 163,200 | -1,800 | 0.03% | 4,598,976 |
| 2025-08-08 | 2025-08-06 | 27.880 | 165,000 | -18,500 | 0.03% | 4,600,200 |
| 2025-08-07 | 2025-08-05 | 26.800 | 183,500 | +5,300 | 0.04% | 4,917,800 |
| 2025-08-06 | 2025-08-04 | 27.060 | 178,200 | -5,600 | 0.04% | 4,822,092 |
| 2025-08-05 | 2025-08-01 | 26.150 | 183,800 | +600 | 0.04% | 4,806,370 |
| 2025-08-04 | 2025-07-31 | 26.150 | 183,200 | +1,700 | 0.04% | 4,790,680 |
| 2025-08-01 | 2025-07-30 | 25.800 | 181,500 | +6,500 | 0.04% | 4,682,700 |
| 2025-07-31 | 2025-07-29 | 26.600 | 175,000 | -14,800 | 0.04% | 4,655,000 |
| 2025-07-30 | 2025-07-28 | 26.650 | 189,800 | +2,200 | 0.04% | 5,058,170 |
| 2025-07-29 | 2025-07-25 | 26.900 | 187,600 | +4,300 | 0.04% | 5,046,440 |
| 2025-07-28 | 2025-07-24 | 28.500 | 183,300 | -11,900 | 0.04% | 5,224,050 |
| 2025-07-25 | 2025-07-23 | 28.500 | 195,200 | -14,700 | 0.04% | 5,563,200 |
| 2025-07-24 | 2025-07-22 | 27.850 | 209,900 | -9,600 | 0.04% | 5,845,715 |
| 2025-07-23 | 2025-07-21 | 28.000 | 219,500 | -46,400 | 0.05% | 6,146,000 |
| 2025-07-22 | 2025-07-18 | 28.100 | 265,900 | +29,500 | 0.06% | 7,471,790 |
| 2025-07-21 | 2025-07-17 | 27.850 | 236,400 | -16,600 | 0.06% | 6,583,740 |
| 2025-07-18 | 2025-07-16 | 25.900 | 253,000 | -40,100 | 0.06% | 6,552,700 |
| 2025-07-17 | 2025-07-15 | 23.900 | 293,100 | -9,900 | 0.07% | 7,005,090 |
| 2025-07-16 | 2025-07-14 | 23.000 | 303,000 | +23,800 | 0.07% | 6,969,000 |
| 2025-07-15 | 2025-07-11 | 23.250 | 279,200 | -3,800 | 0.07% | 6,491,400 |
| 2025-07-14 | 2025-07-10 | 23.300 | 283,000 | +6,600 | 0.07% | 6,593,900 |
| 2025-07-11 | 2025-07-09 | 23.700 | 276,400 | -4,400 | 0.07% | 6,550,680 |
| 2025-07-10 | 2025-07-08 | 23.000 | 280,800 | +9,200 | 0.07% | 6,458,400 |
| 2025-07-09 | 2025-07-07 | 22.950 | 271,600 | +3,000 | 0.07% | 6,233,220 |
| 2025-07-08 | 2025-07-04 | 23.100 | 268,600 | -20,600 | 0.06% | 6,204,660 |
| 2025-07-07 | 2025-07-03 | 24.300 | 289,200 | +2,900 | 0.07% | 7,027,560 |
| 2025-07-04 | 2025-07-02 | 24.200 | 286,300 | +2,000 | 0.07% | 6,928,460 |
| 2025-07-03 | 2025-06-30 | 25.150 | 284,300 | -15,600 | 0.07% | 7,150,145 |
| 2025-07-02 | 2025-06-27 | 24.300 | 299,900 | +5,600 | 0.07% | 7,287,570 |
| 2025-06-30 | 2025-06-26 | 25.000 | 294,300 | -27,100 | 0.07% | 7,357,500 |
| 2025-06-27 | 2025-06-25 | 26.350 | 321,400 | -121,600 | 0.08% | 8,468,890 |
| 2025-06-26 | 2025-06-24 | 24.850 | 443,000 | -629,200 | 0.11% | 11,008,550 |
| 2025-06-25 | 2025-06-23 | 22.500 | 1,072,200 | 0.26% | 24,124,500 |
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