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 | 530.000 | 116,100 | +0 | 0.28% | 61,533,000 |
| 2025-10-13 | 2025-10-09 | 542.500 | 116,100 | +0 | 0.28% | 62,984,250 |
| 2025-10-10 | 2025-10-08 | 570.000 | 116,100 | +5,980 | 0.28% | 66,177,000 |
| 2025-10-09 | 2025-10-06 | 587.500 | 110,120 | +8,220 | 0.26% | 64,695,500 |
| 2025-10-08 | 2025-10-03 | 567.000 | 101,900 | +8,520 | 0.24% | 57,777,300 |
| 2025-10-06 | 2025-10-02 | 562.000 | 93,380 | +6,900 | 0.22% | 52,479,560 |
| 2025-10-03 | 2025-09-30 | 533.000 | 86,480 | +3,880 | 0.21% | 46,093,840 |
| 2025-10-02 | 2025-09-29 | 515.000 | 82,600 | +680 | 0.20% | 42,539,000 |
| 2025-09-30 | 2025-09-26 | 486.200 | 81,920 | -5,580 | 0.20% | 39,829,504 |
| 2025-09-29 | 2025-09-25 | 497.800 | 87,500 | -1,000 | 0.21% | 43,557,500 |
| 2025-09-26 | 2025-09-24 | 507.500 | 88,500 | +460 | 0.21% | 44,913,750 |
| 2025-09-25 | 2025-09-23 | 530.000 | 88,040 | -660 | 0.21% | 46,661,200 |
| 2025-09-24 | 2025-09-22 | 515.000 | 88,700 | -520 | 0.21% | 45,680,500 |
| 2025-09-23 | 2025-09-19 | 508.000 | 89,220 | +380 | 0.21% | 45,323,760 |
| 2025-09-22 | 2025-09-18 | 530.500 | 88,840 | +460 | 0.21% | 47,129,620 |
| 2025-09-19 | 2025-09-17 | 528.500 | 88,380 | -28,940 | 0.21% | 46,708,830 |
| 2025-09-18 | 2025-09-16 | 508.000 | 117,320 | +1,940 | 0.28% | 59,598,560 |
| 2025-09-17 | 2025-09-15 | 555.000 | 115,380 | +800 | 0.28% | 64,035,900 |
| 2025-09-16 | 2025-09-12 | 594.000 | 114,580 | +53,700 | 0.28% | 68,060,520 |
| 2025-09-15 | 2025-09-11 | 589.000 | 60,880 | +80 | 0.15% | 35,858,320 |
| 2025-09-12 | 2025-09-10 | 467.000 | 60,800 | +620 | 0.15% | 28,393,600 |
| 2025-09-11 | 2025-09-09 | 528.500 | 60,180 | -88,260 | 0.14% | 31,805,130 |
| 2025-09-10 | 2025-09-08 | 610.500 | 148,440 | +6,120 | 0.36% | 90,622,620 |
| 2025-09-09 | 2025-09-05 | 746.500 | 142,320 | +61,940 | 0.34% | 106,241,880 |
| 2025-09-08 | 2025-09-04 | 717.000 | 80,380 | +9,460 | 0.19% | 57,632,460 |
| 2025-09-05 | 2025-09-03 | 708.500 | 70,920 | +4,820 | 0.17% | 50,246,820 |
| 2025-09-04 | 2025-09-02 | 786.500 | 66,100 | +1,000 | 0.16% | 51,987,650 |
| 2025-09-03 | 2025-09-01 | 845.000 | 65,100 | +14,660 | 0.16% | 55,009,500 |
| 2025-09-02 | 2025-08-29 | 843.500 | 50,440 | -53,560 | 0.12% | 42,546,140 |
| 2025-09-01 | 2025-08-28 | 856.000 | 104,000 | -4,860 | 0.25% | 89,024,000 |
| 2025-08-29 | 2025-08-27 | 840.000 | 108,860 | -8,460 | 0.26% | 91,442,400 |
| 2025-08-28 | 2025-08-26 | 854.000 | 117,320 | -6,940 | 0.28% | 100,191,280 |
| 2025-08-27 | 2025-08-25 | 835.000 | 124,260 | -11,500 | 0.30% | 103,757,100 |
| 2025-08-26 | 2025-08-22 | 798.000 | 135,760 | -13,060 | 0.33% | 108,336,480 |
| 2025-08-25 | 2025-08-21 | 779.000 | 148,820 | +9,880 | 0.36% | 115,930,780 |
| 2025-08-22 | 2025-08-20 | 741.500 | 138,940 | +7,480 | 0.33% | 103,024,010 |
| 2025-08-21 | 2025-08-19 | 743.500 | 131,460 | +3,980 | 0.32% | 97,740,510 |
| 2025-08-20 | 2025-08-18 | 747.000 | 127,480 | +160 | 0.31% | 95,227,560 |
| 2025-08-19 | 2025-08-15 | 751.000 | 127,320 | -2,120 | 0.31% | 95,617,320 |
| 2025-08-18 | 2025-08-14 | 734.500 | 129,440 | +28,140 | 0.31% | 95,073,680 |
| 2025-08-15 | 2025-08-13 | 782.500 | 101,300 | -2,100 | 0.24% | 79,267,250 |
| 2025-08-14 | 2025-08-12 | 713.000 | 103,400 | +10,840 | 0.25% | 73,724,200 |
| 2025-08-13 | 2025-08-11 | 648.500 | 92,560 | -14,740 | 0.22% | 60,025,160 |
| 2025-08-12 | 2025-08-08 | 613.500 | 107,300 | +9,320 | 0.26% | 65,828,550 |
| 2025-08-11 | 2025-08-07 | 608.500 | 97,980 | -2,760 | 0.24% | 59,620,830 |
| 2025-08-08 | 2025-08-06 | 597.500 | 100,740 | +6,400 | 0.24% | 60,192,150 |
| 2025-08-07 | 2025-08-05 | 598.500 | 94,340 | +13,380 | 0.23% | 56,462,490 |
| 2025-08-06 | 2025-08-04 | 603.500 | 80,960 | +23,280 | 0.19% | 48,859,360 |
| 2025-08-05 | 2025-08-01 | 606.000 | 57,680 | -8,360 | 0.14% | 34,954,080 |
| 2025-08-04 | 2025-07-31 | 580.500 | 66,040 | -2,240 | 0.16% | 38,336,220 |
| 2025-08-01 | 2025-07-30 | 584.000 | 68,280 | -340 | 0.16% | 39,875,520 |
| 2025-07-31 | 2025-07-29 | 578.000 | 68,620 | -360 | 0.16% | 39,662,360 |
| 2025-07-30 | 2025-07-28 | 528.500 | 68,980 | +27,620 | 0.17% | 36,455,930 |
| 2025-07-29 | 2025-07-25 | 531.500 | 41,360 | +2,640 | 0.10% | 21,982,840 |
| 2025-07-28 | 2025-07-24 | 536.500 | 38,720 | +17,720 | 0.09% | 20,773,280 |
| 2025-07-25 | 2025-07-23 | 548.000 | 21,000 | +3,080 | 0.05% | 11,508,000 |
| 2025-07-24 | 2025-07-22 | 550.000 | 17,920 | -8,640 | 0.04% | 9,856,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 26,560 | -8,780 | 0.06% | 14,966,560 |
| 2025-07-22 | 2025-07-18 | 542.500 | 35,340 | -2,680 | 0.09% | 19,171,950 |
| 2025-07-21 | 2025-07-17 | 555.500 | 38,020 | -5,740 | 0.09% | 21,120,110 |
| 2025-07-18 | 2025-07-16 | 549.000 | 43,760 | -7,000 | 0.11% | 24,024,240 |
| 2025-07-17 | 2025-07-15 | 525.000 | 50,760 | -8,960 | 0.12% | 26,649,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 59,720 | +16,580 | 0.14% | 30,457,200 |
| 2025-07-15 | 2025-07-11 | 413.000 | 43,140 | +12,160 | 0.10% | 17,816,820 |
| 2025-07-14 | 2025-07-10 | 415.000 | 30,980 | +4,300 | 0.07% | 12,856,700 |
| 2025-07-11 | 2025-07-09 | 412.000 | 26,680 | +1,200 | 0.06% | 10,992,160 |
| 2025-07-10 | 2025-07-08 | 421.000 | 25,480 | -1,220 | 0.06% | 10,727,080 |
| 2025-07-09 | 2025-07-07 | 386.800 | 26,700 | -3,700 | 0.06% | 10,327,560 |
| 2025-07-08 | 2025-07-04 | 329.400 | 30,400 | -24,680 | 0.07% | 10,013,760 |
| 2025-07-07 | 2025-07-03 | 287.000 | 55,080 | +11,600 | 0.13% | 15,807,960 |
| 2025-07-04 | 2025-07-02 | 286.000 | 43,480 | +24,080 | 0.11% | 12,435,280 |
| 2025-07-03 | 2025-06-30 | 296.400 | 19,400 | 0.05% | 5,750,160 |
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