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 | 27.860 | 360,135 | +0 | 0.14% | 10,033,361 |
| 2025-10-13 | 2025-10-09 | 27.860 | 360,135 | +0 | 0.14% | 10,033,361 |
| 2025-10-10 | 2025-10-08 | 27.280 | 360,135 | -400 | 0.14% | 9,824,483 |
| 2025-10-09 | 2025-10-06 | 27.940 | 360,535 | +4,000 | 0.14% | 10,073,348 |
| 2025-10-08 | 2025-10-03 | 27.960 | 356,535 | +14,800 | 0.13% | 9,968,719 |
| 2025-10-06 | 2025-10-02 | 28.920 | 341,735 | -8,600 | 0.13% | 9,882,976 |
| 2025-10-03 | 2025-09-30 | 29.460 | 350,335 | +4,200 | 0.13% | 10,320,869 |
| 2025-10-02 | 2025-09-29 | 29.600 | 346,135 | +3,600 | 0.13% | 10,245,596 |
| 2025-09-30 | 2025-09-26 | 30.440 | 342,535 | +200 | 0.13% | 10,426,765 |
| 2025-09-29 | 2025-09-25 | 30.720 | 342,335 | +4,400 | 0.13% | 10,516,531 |
| 2025-09-26 | 2025-09-24 | 30.880 | 337,935 | +2,400 | 0.13% | 10,435,433 |
| 2025-09-25 | 2025-09-23 | 31.040 | 335,535 | +5,000 | 0.13% | 10,415,006 |
| 2025-09-24 | 2025-09-22 | 32.040 | 330,535 | +1,600 | 0.12% | 10,590,341 |
| 2025-09-23 | 2025-09-19 | 31.820 | 328,935 | +12,000 | 0.12% | 10,466,712 |
| 2025-09-22 | 2025-09-18 | 34.040 | 316,935 | +6,000 | 0.12% | 10,788,467 |
| 2025-09-19 | 2025-09-17 | 34.000 | 310,935 | -3,000 | 0.12% | 10,571,790 |
| 2025-09-18 | 2025-09-16 | 34.480 | 313,935 | -80,000 | 0.12% | 10,824,479 |
| 2025-09-17 | 2025-09-15 | 36.580 | 393,935 | -71,800 | 0.15% | 14,410,142 |
| 2025-09-16 | 2025-09-12 | 33.080 | 465,735 | -24,800 | 0.17% | 15,406,514 |
| 2025-09-15 | 2025-09-11 | 30.860 | 490,535 | +1,600 | 0.18% | 15,137,910 |
| 2025-09-12 | 2025-09-10 | 30.760 | 488,935 | -1,200 | 0.18% | 15,039,641 |
| 2025-09-11 | 2025-09-09 | 30.860 | 490,135 | +400 | 0.18% | 15,125,566 |
| 2025-09-10 | 2025-09-08 | 30.780 | 489,735 | -25,000 | 0.18% | 15,074,043 |
| 2025-09-09 | 2025-09-05 | 32.860 | 514,735 | +12,400 | 0.19% | 16,914,192 |
| 2025-09-08 | 2025-09-04 | 30.920 | 502,335 | -3,400 | 0.19% | 15,532,198 |
| 2025-09-05 | 2025-09-03 | 30.440 | 505,735 | +8,400 | 0.19% | 15,394,573 |
| 2025-09-04 | 2025-09-02 | 31.380 | 497,335 | +8,000 | 0.19% | 15,606,372 |
| 2025-09-03 | 2025-09-01 | 32.200 | 489,335 | -1,400 | 0.18% | 15,756,587 |
| 2025-09-02 | 2025-08-29 | 32.000 | 490,735 | +11,200 | 0.18% | 15,703,520 |
| 2025-09-01 | 2025-08-28 | 32.140 | 479,535 | -12,200 | 0.18% | 15,412,255 |
| 2025-08-29 | 2025-08-27 | 32.840 | 491,735 | +7,800 | 0.18% | 16,148,577 |
| 2025-08-28 | 2025-08-26 | 34.120 | 483,935 | -2,000 | 0.18% | 16,511,862 |
| 2025-08-27 | 2025-08-25 | 34.200 | 485,935 | +77,600 | 0.18% | 16,618,977 |
| 2025-08-26 | 2025-08-22 | 34.540 | 408,335 | +36,000 | 0.15% | 14,103,891 |
| 2025-08-25 | 2025-08-21 | 40.200 | 372,335 | -28,200 | 0.14% | 14,967,867 |
| 2025-08-22 | 2025-08-20 | 39.320 | 400,535 | -19,200 | 0.15% | 15,749,036 |
| 2025-08-21 | 2025-08-19 | 37.440 | 419,735 | +8,400 | 0.16% | 15,714,878 |
| 2025-08-20 | 2025-08-18 | 37.920 | 411,335 | -5,600 | 0.15% | 15,597,823 |
| 2025-08-19 | 2025-08-15 | 38.120 | 416,935 | +7,000 | 0.16% | 15,893,562 |
| 2025-08-18 | 2025-08-14 | 38.520 | 409,935 | -3,800 | 0.15% | 15,790,696 |
| 2025-08-15 | 2025-08-13 | 37.940 | 413,735 | +17,600 | 0.16% | 15,697,106 |
| 2025-08-14 | 2025-08-12 | 38.660 | 396,135 | -200 | 0.15% | 15,314,579 |
| 2025-08-13 | 2025-08-11 | 38.000 | 396,335 | +1,000 | 0.15% | 15,060,730 |
| 2025-08-12 | 2025-08-08 | 37.940 | 395,335 | -15,600 | 0.15% | 14,999,010 |
| 2025-08-11 | 2025-08-07 | 37.140 | 410,935 | +1,000 | 0.15% | 15,262,126 |
| 2025-08-08 | 2025-08-06 | 37.400 | 409,935 | +6,600 | 0.15% | 15,331,569 |
| 2025-08-07 | 2025-08-05 | 36.680 | 403,335 | -600 | 0.15% | 14,794,328 |
| 2025-08-06 | 2025-08-04 | 35.800 | 403,935 | -1,000 | 0.15% | 14,460,873 |
| 2025-08-05 | 2025-08-01 | 36.050 | 404,935 | -2,600 | 0.15% | 14,597,907 |
| 2025-08-04 | 2025-07-31 | 36.600 | 407,535 | -1,000 | 0.15% | 14,915,781 |
| 2025-08-01 | 2025-07-30 | 37.150 | 408,535 | +14,600 | 0.15% | 15,177,075 |
| 2025-07-31 | 2025-07-29 | 37.850 | 393,935 | +22,000 | 0.15% | 14,910,440 |
| 2025-07-30 | 2025-07-28 | 38.350 | 371,935 | +6,000 | 0.14% | 14,263,707 |
| 2025-07-29 | 2025-07-25 | 39.300 | 365,935 | +13,600 | 0.14% | 14,381,245 |
| 2025-07-28 | 2025-07-24 | 37.750 | 352,335 | +6,600 | 0.13% | 13,300,646 |
| 2025-07-25 | 2025-07-23 | 37.700 | 345,735 | +6,200 | 0.13% | 13,034,210 |
| 2025-07-24 | 2025-07-22 | 37.700 | 339,535 | +8,400 | 0.13% | 12,800,470 |
| 2025-07-23 | 2025-07-21 | 38.850 | 331,135 | -4,600 | 0.12% | 12,864,595 |
| 2025-07-22 | 2025-07-18 | 39.100 | 335,735 | +3,750 | 0.13% | 13,127,238 |
| 2025-07-21 | 2025-07-17 | 40.700 | 331,985 | -21,600 | 0.12% | 13,511,790 |
| 2025-07-18 | 2025-07-16 | 38.100 | 353,585 | -7,200 | 0.13% | 13,471,588 |
| 2025-07-17 | 2025-07-15 | 38.800 | 360,785 | -18,200 | 0.14% | 13,998,458 |
| 2025-07-16 | 2025-07-14 | 35.550 | 378,985 | +10,200 | 0.14% | 13,472,917 |
| 2025-07-15 | 2025-07-11 | 37.200 | 368,785 | +5,685 | 0.14% | 13,718,802 |
| 2025-07-14 | 2025-07-10 | 39.500 | 363,100 | +10,000 | 0.14% | 14,342,450 |
| 2025-07-11 | 2025-07-09 | 40.350 | 353,100 | -203 | 0.13% | 14,247,585 |
| 2025-07-10 | 2025-07-08 | 40.500 | 353,303 | -48,000 | 0.13% | 14,308,772 |
| 2025-07-09 | 2025-07-07 | 41.400 | 401,303 | -21,797 | 0.15% | 16,613,944 |
| 2025-07-08 | 2025-07-04 | 41.500 | 423,100 | +8,400 | 0.16% | 17,558,650 |
| 2025-07-07 | 2025-07-03 | 42.350 | 414,700 | +28,900 | 0.16% | 17,562,545 |
| 2025-07-04 | 2025-07-02 | 47.550 | 385,800 | -193,100 | 0.14% | 18,344,790 |
| 2025-07-03 | 2025-06-30 | 39.500 | 578,900 | 0.22% | 22,866,550 |
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