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 | 30.600 | 28,700 | +0 | 0.04% | 878,220 |
| 2025-10-13 | 2025-10-09 | 30.740 | 28,700 | +0 | 0.04% | 882,238 |
| 2025-10-10 | 2025-10-08 | 32.300 | 28,700 | +0 | 0.04% | 927,010 |
| 2025-10-09 | 2025-10-06 | 32.740 | 28,700 | +200 | 0.04% | 939,638 |
| 2025-10-08 | 2025-10-03 | 31.460 | 28,500 | +1,100 | 0.04% | 896,610 |
| 2025-10-06 | 2025-10-02 | 32.260 | 27,400 | +400 | 0.04% | 883,924 |
| 2025-10-03 | 2025-09-30 | 31.640 | 27,000 | -500 | 0.04% | 854,280 |
| 2025-10-02 | 2025-09-29 | 31.120 | 27,500 | -2,300 | 0.04% | 855,800 |
| 2025-09-30 | 2025-09-26 | 30.600 | 29,800 | -400 | 0.04% | 911,880 |
| 2025-09-29 | 2025-09-25 | 30.660 | 30,200 | -200 | 0.04% | 925,932 |
| 2025-09-26 | 2025-09-24 | 30.600 | 30,400 | -3,100 | 0.04% | 930,240 |
| 2025-09-25 | 2025-09-23 | 30.600 | 33,500 | -200 | 0.05% | 1,025,100 |
| 2025-09-24 | 2025-09-22 | 30.940 | 33,700 | +200 | 0.05% | 1,042,678 |
| 2025-09-22 | 2025-09-18 | 31.320 | 33,500 | -14,200 | 0.05% | 1,049,220 |
| 2025-09-19 | 2025-09-17 | 32.660 | 47,700 | +6,600 | 0.06% | 1,557,882 |
| 2025-09-18 | 2025-09-16 | 33.520 | 41,100 | +2,400 | 0.06% | 1,377,672 |
| 2025-09-17 | 2025-09-15 | 32.600 | 38,700 | +3,600 | 0.05% | 1,261,620 |
| 2025-09-16 | 2025-09-12 | 32.420 | 35,100 | +100 | 0.05% | 1,137,942 |
| 2025-09-15 | 2025-09-11 | 32.160 | 35,000 | -5,700 | 0.05% | 1,125,600 |
| 2025-09-12 | 2025-09-10 | 32.920 | 40,700 | +700 | 0.06% | 1,339,844 |
| 2025-09-11 | 2025-09-09 | 33.160 | 40,000 | +3,600 | 0.05% | 1,326,400 |
| 2025-09-10 | 2025-09-08 | 34.960 | 36,400 | -800 | 0.05% | 1,272,544 |
| 2025-09-09 | 2025-09-05 | 35.480 | 37,200 | -1,000 | 0.05% | 1,319,856 |
| 2025-09-05 | 2025-09-03 | 36.320 | 38,200 | -800 | 0.05% | 1,387,424 |
| 2025-09-04 | 2025-09-02 | 35.900 | 39,000 | -3,800 | 0.05% | 1,400,100 |
| 2025-09-03 | 2025-09-01 | 37.220 | 42,800 | +400 | 0.06% | 1,593,016 |
| 2025-09-02 | 2025-08-29 | 35.820 | 42,400 | -1,200 | 0.06% | 1,518,768 |
| 2025-09-01 | 2025-08-28 | 37.640 | 43,600 | -300 | 0.06% | 1,641,104 |
| 2025-08-29 | 2025-08-27 | 39.600 | 43,900 | -1,200 | 0.06% | 1,738,440 |
| 2025-08-28 | 2025-08-26 | 39.860 | 45,100 | +8,700 | 0.06% | 1,797,686 |
| 2025-08-27 | 2025-08-25 | 38.900 | 36,400 | +1,700 | 0.05% | 1,415,960 |
| 2025-08-26 | 2025-08-22 | 40.640 | 34,700 | -2,000 | 0.05% | 1,410,208 |
| 2025-08-25 | 2025-08-21 | 39.900 | 36,700 | -15,700 | 0.05% | 1,464,330 |
| 2025-08-22 | 2025-08-20 | 36.860 | 52,400 | +4,400 | 0.07% | 1,931,464 |
| 2025-08-21 | 2025-08-19 | 37.320 | 48,000 | -7,700 | 0.07% | 1,791,360 |
| 2025-08-20 | 2025-08-18 | 35.300 | 55,700 | +3,100 | 0.08% | 1,966,210 |
| 2025-08-19 | 2025-08-15 | 35.980 | 52,600 | +3,700 | 0.07% | 1,892,548 |
| 2025-08-18 | 2025-08-14 | 36.200 | 48,900 | -2,100 | 0.07% | 1,770,180 |
| 2025-08-15 | 2025-08-13 | 34.400 | 51,000 | +1,600 | 0.07% | 1,754,400 |
| 2025-08-14 | 2025-08-12 | 33.800 | 49,400 | -5,500 | 0.07% | 1,669,720 |
| 2025-08-13 | 2025-08-11 | 33.540 | 54,900 | -7,100 | 0.07% | 1,841,346 |
| 2025-08-12 | 2025-08-08 | 33.580 | 62,000 | -100 | 0.08% | 2,081,960 |
| 2025-08-11 | 2025-08-07 | 33.420 | 62,100 | -4,900 | 0.08% | 2,075,382 |
| 2025-08-08 | 2025-08-06 | 33.800 | 67,000 | -100 | 0.09% | 2,264,600 |
| 2025-08-07 | 2025-08-05 | 33.560 | 67,100 | +700 | 0.09% | 2,251,876 |
| 2025-08-06 | 2025-08-04 | 33.800 | 66,400 | -3,900 | 0.09% | 2,244,320 |
| 2025-08-05 | 2025-08-01 | 35.050 | 70,300 | +1,200 | 0.10% | 2,464,015 |
| 2025-08-04 | 2025-07-31 | 35.700 | 69,100 | +1,400 | 0.09% | 2,466,870 |
| 2025-08-01 | 2025-07-30 | 35.350 | 67,700 | -4,400 | 0.09% | 2,393,195 |
| 2025-07-31 | 2025-07-29 | 34.150 | 72,100 | +12,100 | 0.10% | 2,462,215 |
| 2025-07-30 | 2025-07-28 | 33.700 | 60,000 | -18,200 | 0.08% | 2,022,000 |
| 2025-07-29 | 2025-07-25 | 33.900 | 78,200 | +4,000 | 0.11% | 2,650,980 |
| 2025-07-28 | 2025-07-24 | 34.000 | 74,200 | -300 | 0.10% | 2,522,800 |
| 2025-07-25 | 2025-07-23 | 33.600 | 74,500 | -500 | 0.10% | 2,503,200 |
| 2025-07-24 | 2025-07-22 | 33.500 | 75,000 | +3,000 | 0.10% | 2,512,500 |
| 2025-07-23 | 2025-07-21 | 33.700 | 72,000 | -2,100 | 0.10% | 2,426,400 |
| 2025-07-22 | 2025-07-18 | 34.750 | 74,100 | +6,800 | 0.10% | 2,574,975 |
| 2025-07-21 | 2025-07-17 | 34.000 | 67,300 | +4,800 | 0.09% | 2,288,200 |
| 2025-07-18 | 2025-07-16 | 34.200 | 62,500 | +2,300 | 0.08% | 2,137,500 |
| 2025-07-17 | 2025-07-15 | 35.750 | 60,200 | +600 | 0.08% | 2,152,150 |
| 2025-07-16 | 2025-07-14 | 36.950 | 59,600 | -17,600 | 0.08% | 2,202,220 |
| 2025-07-14 | 2025-07-10 | 30.650 | 77,200 | -2,000 | 0.10% | 2,366,180 |
| 2025-07-11 | 2025-07-09 | 30.750 | 79,200 | -1,500 | 0.11% | 2,435,400 |
| 2025-07-10 | 2025-07-08 | 31.100 | 80,700 | -2,400 | 0.11% | 2,509,770 |
| 2025-07-09 | 2025-07-07 | 31.500 | 83,100 | -3,400 | 0.11% | 2,617,650 |
| 2025-07-08 | 2025-07-04 | 31.550 | 86,500 | -8,100 | 0.12% | 2,729,075 |
| 2025-07-07 | 2025-07-03 | 31.350 | 94,600 | -38,300 | 0.13% | 2,965,710 |
| 2025-07-04 | 2025-07-02 | 32.200 | 132,900 | -13,800 | 0.18% | 4,279,380 |
| 2025-07-03 | 2025-06-30 | 30.800 | 146,700 | 0.20% | 4,518,360 |
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