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 | 58.300 | 41,400 | +0 | 0.10% | 2,413,620 |
| 2025-10-13 | 2025-10-09 | 57.650 | 41,400 | +0 | 0.10% | 2,386,710 |
| 2025-10-10 | 2025-10-08 | 57.400 | 41,400 | -100 | 0.10% | 2,376,360 |
| 2025-10-09 | 2025-10-06 | 58.000 | 41,500 | -600 | 0.10% | 2,407,000 |
| 2025-10-08 | 2025-10-03 | 58.000 | 42,100 | -1,200 | 0.11% | 2,441,800 |
| 2025-10-06 | 2025-10-02 | 58.450 | 43,300 | +900 | 0.11% | 2,530,885 |
| 2025-10-03 | 2025-09-30 | 60.800 | 42,400 | -2,100 | 0.11% | 2,577,920 |
| 2025-10-02 | 2025-09-29 | 59.850 | 44,500 | -200 | 0.11% | 2,663,325 |
| 2025-09-30 | 2025-09-26 | 59.400 | 44,700 | +1,600 | 0.11% | 2,655,180 |
| 2025-09-29 | 2025-09-25 | 59.300 | 43,100 | -200 | 0.11% | 2,555,830 |
| 2025-09-26 | 2025-09-24 | 60.750 | 43,300 | -1,400 | 0.11% | 2,630,475 |
| 2025-09-25 | 2025-09-23 | 60.900 | 44,700 | -9,100 | 0.11% | 2,722,230 |
| 2025-09-24 | 2025-09-22 | 60.800 | 53,800 | -3,000 | 0.13% | 3,271,040 |
| 2025-09-23 | 2025-09-19 | 59.850 | 56,800 | -1,800 | 0.14% | 3,399,480 |
| 2025-09-22 | 2025-09-18 | 58.450 | 58,600 | -300 | 0.15% | 3,425,170 |
| 2025-09-19 | 2025-09-17 | 58.850 | 58,900 | -1,700 | 0.15% | 3,466,265 |
| 2025-09-18 | 2025-09-16 | 58.450 | 60,600 | -200 | 0.15% | 3,542,070 |
| 2025-09-16 | 2025-09-12 | 57.100 | 60,800 | +2,600 | 0.15% | 3,471,680 |
| 2025-09-15 | 2025-09-11 | 57.500 | 58,200 | +100 | 0.15% | 3,346,500 |
| 2025-09-12 | 2025-09-10 | 57.700 | 58,100 | -300 | 0.15% | 3,352,370 |
| 2025-09-11 | 2025-09-09 | 57.700 | 58,400 | +400 | 0.15% | 3,369,680 |
| 2025-09-09 | 2025-09-05 | 61.355 | 58,000 | -700 | 0.15% | 3,558,589 |
| 2025-09-08 | 2025-09-04 | 61.201 | 58,700 | -996 | 0.15% | 3,592,496 |
| 2025-09-05 | 2025-09-03 | 59.558 | 59,696 | +584 | 0.15% | 3,555,373 |
| 2025-09-04 | 2025-09-02 | 60.174 | 59,112 | +584 | 0.15% | 3,557,011 |
| 2025-09-03 | 2025-09-01 | 61.458 | 58,528 | -389 | 0.15% | 3,596,995 |
| 2025-09-02 | 2025-08-29 | 61.047 | 58,917 | -5,649 | 0.15% | 3,596,702 |
| 2025-09-01 | 2025-08-28 | 61.252 | 64,566 | +195 | 0.17% | 3,954,816 |
| 2025-08-29 | 2025-08-27 | 60.842 | 64,371 | +390 | 0.17% | 3,916,432 |
| 2025-08-28 | 2025-08-26 | 62.433 | 63,981 | +487 | 0.16% | 3,994,538 |
| 2025-08-27 | 2025-08-25 | 64.025 | 63,494 | -4,383 | 0.16% | 4,065,192 |
| 2025-08-26 | 2025-08-22 | 62.433 | 67,877 | -389 | 0.17% | 4,237,778 |
| 2025-08-25 | 2025-08-21 | 62.587 | 68,266 | -779 | 0.18% | 4,272,579 |
| 2025-08-22 | 2025-08-20 | 62.793 | 69,045 | -4,577 | 0.18% | 4,335,514 |
| 2025-08-21 | 2025-08-19 | 63.049 | 73,622 | -3,019 | 0.19% | 4,641,816 |
| 2025-08-20 | 2025-08-18 | 62.279 | 76,641 | -8,765 | 0.20% | 4,773,137 |
| 2025-08-19 | 2025-08-15 | 62.279 | 85,406 | -1,363 | 0.22% | 5,319,014 |
| 2025-08-18 | 2025-08-14 | 62.074 | 86,769 | -3,506 | 0.22% | 5,386,081 |
| 2025-08-15 | 2025-08-13 | 61.817 | 90,275 | -2,045 | 0.23% | 5,580,536 |
| 2025-08-14 | 2025-08-12 | 61.920 | 92,320 | -2,143 | 0.24% | 5,716,432 |
| 2025-08-13 | 2025-08-11 | 61.920 | 94,463 | -12,173 | 0.24% | 5,849,126 |
| 2025-08-12 | 2025-08-08 | 61.971 | 106,636 | -2,629 | 0.27% | 6,608,350 |
| 2025-08-11 | 2025-08-07 | 61.663 | 109,265 | -974 | 0.28% | 6,737,612 |
| 2025-08-08 | 2025-08-06 | 60.842 | 110,239 | -2,240 | 0.28% | 6,707,112 |
| 2025-08-07 | 2025-08-05 | 61.098 | 112,479 | +585 | 0.29% | 6,872,272 |
| 2025-08-06 | 2025-08-04 | 61.612 | 111,894 | -4,090 | 0.29% | 6,893,980 |
| 2025-08-05 | 2025-08-01 | 62.176 | 115,984 | -13,926 | 0.30% | 7,211,476 |
| 2025-08-04 | 2025-07-31 | 61.252 | 129,910 | -39,149 | 0.33% | 7,957,286 |
| 2025-08-01 | 2025-07-30 | 61.458 | 169,059 | -16,068 | 0.43% | 10,389,972 |
| 2025-07-31 | 2025-07-29 | 61.560 | 185,127 | -7,986 | 0.48% | 11,396,484 |
| 2025-07-30 | 2025-07-28 | 60.739 | 193,113 | +779 | 0.50% | 11,729,465 |
| 2025-07-29 | 2025-07-25 | 60.277 | 192,334 | -2,532 | 0.49% | 11,593,274 |
| 2025-07-28 | 2025-07-24 | 59.969 | 194,866 | +5,649 | 0.50% | 11,685,865 |
| 2025-07-25 | 2025-07-23 | 60.277 | 189,217 | -4,967 | 0.49% | 11,405,391 |
| 2025-07-24 | 2025-07-22 | 60.071 | 194,184 | +3,409 | 0.50% | 11,664,906 |
| 2025-07-23 | 2025-07-21 | 59.866 | 190,775 | -1,072 | 0.49% | 11,420,943 |
| 2025-07-22 | 2025-07-18 | 59.712 | 191,847 | -4,479 | 0.49% | 11,455,569 |
| 2025-07-21 | 2025-07-17 | 59.147 | 196,326 | +10,615 | 0.50% | 11,612,140 |
| 2025-07-18 | 2025-07-16 | 59.353 | 185,711 | +6,329 | 0.48% | 11,022,432 |
| 2025-07-17 | 2025-07-15 | 60.020 | 179,382 | +1,559 | 0.46% | 10,766,519 |
| 2025-07-16 | 2025-07-14 | 61.355 | 177,823 | -3,506 | 0.46% | 10,910,327 |
| 2025-07-15 | 2025-07-11 | 61.663 | 181,329 | -22,204 | 0.47% | 11,181,298 |
| 2025-07-14 | 2025-07-10 | 60.071 | 203,533 | -389 | 0.52% | 12,226,514 |
| 2025-07-11 | 2025-07-09 | 60.482 | 203,922 | -98 | 0.52% | 12,333,641 |
| 2025-07-10 | 2025-07-08 | 61.509 | 204,020 | -15,094 | 0.52% | 12,549,069 |
| 2025-07-09 | 2025-07-07 | 61.560 | 219,114 | -27,365 | 0.56% | 13,488,736 |
| 2025-07-08 | 2025-07-04 | 58.531 | 246,479 | 0.63% | 14,426,691 |
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