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 | 29.180 | 351,200 | +0 | 0.12% | 10,248,016 |
| 2025-10-13 | 2025-10-09 | 31.280 | 351,200 | +0 | 0.12% | 10,985,536 |
| 2025-10-10 | 2025-10-08 | 32.140 | 351,200 | +19,400 | 0.12% | 11,287,568 |
| 2025-10-09 | 2025-10-06 | 33.500 | 331,800 | -4,400 | 0.11% | 11,115,300 |
| 2025-10-08 | 2025-10-03 | 32.620 | 336,200 | -31,600 | 0.11% | 10,966,844 |
| 2025-10-06 | 2025-10-02 | 33.520 | 367,800 | -19,800 | 0.12% | 12,328,656 |
| 2025-10-03 | 2025-09-30 | 30.700 | 387,600 | +5,200 | 0.13% | 11,899,320 |
| 2025-10-02 | 2025-09-29 | 29.340 | 382,400 | -5,000 | 0.13% | 11,219,616 |
| 2025-09-30 | 2025-09-26 | 28.700 | 387,400 | +5,400 | 0.13% | 11,118,380 |
| 2025-09-29 | 2025-09-25 | 30.740 | 382,000 | +11,000 | 0.13% | 11,742,680 |
| 2025-09-26 | 2025-09-24 | 31.000 | 371,000 | -26,400 | 0.12% | 11,501,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 397,400 | +42,000 | 0.13% | 11,580,236 |
| 2025-09-24 | 2025-09-22 | 31.380 | 355,400 | -47,600 | 0.12% | 11,152,452 |
| 2025-09-22 | 2025-09-18 | 27.980 | 403,000 | -1,800 | 0.13% | 11,275,940 |
| 2025-09-19 | 2025-09-17 | 28.100 | 404,800 | -116,800 | 0.13% | 11,374,880 |
| 2025-09-18 | 2025-09-16 | 25.920 | 521,600 | +11,800 | 0.17% | 13,519,872 |
| 2025-09-17 | 2025-09-15 | 26.370 | 509,800 | -8,400 | 0.17% | 13,443,436 |
| 2025-09-16 | 2025-09-12 | 26.430 | 518,200 | +10,527 | 0.17% | 13,696,166 |
| 2025-09-15 | 2025-09-11 | 26.792 | 507,673 | +9,162 | 0.17% | 13,601,463 |
| 2025-09-12 | 2025-09-10 | 26.792 | 498,511 | -14,141 | 0.17% | 13,355,996 |
| 2025-09-11 | 2025-09-09 | 26.691 | 512,652 | +51,185 | 0.17% | 13,683,379 |
| 2025-09-10 | 2025-09-08 | 27.655 | 461,467 | +22,626 | 0.15% | 12,762,046 |
| 2025-09-09 | 2025-09-05 | 26.812 | 438,841 | -2,390 | 0.15% | 11,766,145 |
| 2025-09-08 | 2025-09-04 | 25.988 | 441,231 | -5,577 | 0.15% | 11,466,900 |
| 2025-09-05 | 2025-09-03 | 26.470 | 446,808 | -101,375 | 0.15% | 11,827,203 |
| 2025-09-04 | 2025-09-02 | 26.310 | 548,183 | -177,258 | 0.18% | 14,422,567 |
| 2025-09-03 | 2025-09-01 | 28.077 | 725,441 | +18,921 | 0.24% | 20,368,309 |
| 2025-09-02 | 2025-08-29 | 27.214 | 706,520 | +23,502 | 0.24% | 19,226,909 |
| 2025-09-01 | 2025-08-28 | 27.615 | 683,018 | -57,559 | 0.23% | 18,861,688 |
| 2025-08-29 | 2025-08-27 | 28.097 | 740,577 | -45,211 | 0.25% | 20,808,159 |
| 2025-08-28 | 2025-08-26 | 26.069 | 785,788 | -52,978 | 0.26% | 20,484,520 |
| 2025-08-27 | 2025-08-25 | 24.743 | 838,766 | +47,601 | 0.28% | 20,753,782 |
| 2025-08-26 | 2025-08-22 | 24.382 | 791,165 | -10,755 | 0.26% | 19,289,966 |
| 2025-08-25 | 2025-08-21 | 23.739 | 801,920 | +19,916 | 0.27% | 19,036,813 |
| 2025-08-22 | 2025-08-20 | 23.819 | 782,004 | +59,352 | 0.26% | 18,626,848 |
| 2025-08-21 | 2025-08-19 | 23.237 | 722,652 | -30,274 | 0.24% | 16,792,227 |
| 2025-08-20 | 2025-08-18 | 23.317 | 752,926 | -83,569 | 0.25% | 17,556,188 |
| 2025-08-19 | 2025-08-15 | 21.871 | 836,495 | -13,942 | 0.28% | 18,295,191 |
| 2025-08-18 | 2025-08-14 | 21.650 | 850,437 | -6,373 | 0.28% | 18,412,240 |
| 2025-08-15 | 2025-08-13 | 22.072 | 856,810 | +63,932 | 0.29% | 18,911,585 |
| 2025-08-14 | 2025-08-12 | 21.490 | 792,878 | -6,373 | 0.26% | 17,038,677 |
| 2025-08-13 | 2025-08-11 | 21.530 | 799,251 | -33,659 | 0.27% | 17,207,734 |
| 2025-08-12 | 2025-08-08 | 20.706 | 832,910 | +11,153 | 0.28% | 17,246,559 |
| 2025-08-11 | 2025-08-07 | 21.188 | 821,757 | -38,638 | 0.27% | 17,411,717 |
| 2025-08-08 | 2025-08-06 | 20.586 | 860,395 | -95,998 | 0.29% | 17,711,994 |
| 2025-08-07 | 2025-08-05 | 20.586 | 956,393 | -59,949 | 0.32% | 19,688,198 |
| 2025-08-06 | 2025-08-04 | 19.702 | 1,016,342 | -35,651 | 0.34% | 20,024,173 |
| 2025-08-05 | 2025-08-01 | 19.301 | 1,051,993 | +29,079 | 0.40% | 20,304,016 |
| 2025-08-04 | 2025-07-31 | 20.024 | 1,022,914 | -11,154 | 0.39% | 20,482,360 |
| 2025-08-01 | 2025-07-30 | 19.943 | 1,034,068 | +37,443 | 0.40% | 20,622,631 |
| 2025-07-31 | 2025-07-29 | 20.044 | 996,625 | +25,693 | 0.38% | 19,975,977 |
| 2025-07-30 | 2025-07-28 | 20.184 | 970,932 | -199 | 0.37% | 19,597,496 |
| 2025-07-29 | 2025-07-25 | 19.783 | 971,131 | +48,596 | 0.37% | 19,211,433 |
| 2025-07-28 | 2025-07-24 | 20.285 | 922,535 | +75,484 | 0.35% | 18,713,281 |
| 2025-07-25 | 2025-07-23 | 20.737 | 847,051 | +110,935 | 0.32% | 17,564,886 |
| 2025-07-24 | 2025-07-22 | 21.239 | 736,116 | -141,408 | 0.28% | 15,634,081 |
| 2025-07-23 | 2025-07-21 | 21.038 | 877,524 | +49,394 | 0.34% | 18,461,150 |
| 2025-07-22 | 2025-07-18 | 20.887 | 828,130 | +41,426 | 0.32% | 17,297,270 |
| 2025-07-21 | 2025-07-17 | 20.988 | 786,704 | -83,251 | 0.30% | 16,511,000 |
| 2025-07-18 | 2025-07-16 | 19.421 | 869,955 | -70,505 | 0.33% | 16,895,420 |
| 2025-07-17 | 2025-07-15 | 19.521 | 940,460 | -50,787 | 0.36% | 18,359,139 |
| 2025-07-16 | 2025-07-14 | 19.080 | 991,247 | -36,846 | 0.38% | 18,912,599 |
| 2025-07-15 | 2025-07-11 | 18.698 | 1,028,093 | +87,235 | 0.39% | 19,223,294 |
| 2025-07-14 | 2025-07-10 | 19.642 | 940,858 | -101,176 | 0.36% | 18,480,285 |
| 2025-07-11 | 2025-07-09 | 19.923 | 1,042,034 | 0.40% | 20,760,570 |
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