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 | 12.000 | 88,300 | +0 | 0.52% | 1,059,600 |
| 2025-10-13 | 2025-10-09 | 12.500 | 88,300 | +0 | 0.52% | 1,103,750 |
| 2025-10-10 | 2025-10-08 | 12.810 | 88,300 | -600 | 0.52% | 1,131,123 |
| 2025-10-08 | 2025-10-03 | 13.070 | 88,900 | -100 | 0.52% | 1,161,923 |
| 2025-10-03 | 2025-09-30 | 13.400 | 89,000 | +200 | 0.52% | 1,192,600 |
| 2025-09-29 | 2025-09-25 | 13.400 | 88,800 | -200 | 0.52% | 1,189,920 |
| 2025-09-26 | 2025-09-24 | 13.280 | 89,000 | -200 | 0.52% | 1,181,920 |
| 2025-09-25 | 2025-09-23 | 13.670 | 89,200 | +200 | 0.52% | 1,219,364 |
| 2025-09-24 | 2025-09-22 | 13.780 | 89,000 | +100 | 0.52% | 1,226,420 |
| 2025-09-23 | 2025-09-19 | 14.020 | 88,900 | -1,400 | 0.52% | 1,246,378 |
| 2025-09-19 | 2025-09-17 | 14.090 | 90,300 | -900 | 0.53% | 1,272,327 |
| 2025-09-18 | 2025-09-16 | 14.160 | 91,200 | +1,400 | 0.54% | 1,291,392 |
| 2025-09-17 | 2025-09-15 | 13.970 | 89,800 | +900 | 0.53% | 1,254,506 |
| 2025-09-16 | 2025-09-12 | 14.100 | 88,900 | -2,000 | 0.52% | 1,253,490 |
| 2025-09-15 | 2025-09-11 | 14.080 | 90,900 | -1,500 | 0.53% | 1,279,872 |
| 2025-09-12 | 2025-09-10 | 14.260 | 92,400 | -1,000 | 0.54% | 1,317,624 |
| 2025-09-11 | 2025-09-09 | 14.450 | 93,400 | -100 | 0.55% | 1,349,630 |
| 2025-09-10 | 2025-09-08 | 14.250 | 93,500 | +300 | 0.55% | 1,332,375 |
| 2025-09-05 | 2025-09-03 | 14.200 | 93,200 | +100 | 0.55% | 1,323,440 |
| 2025-09-04 | 2025-09-02 | 14.120 | 93,100 | -2,300 | 0.55% | 1,314,572 |
| 2025-09-02 | 2025-08-29 | 14.700 | 95,400 | +1,500 | 0.56% | 1,402,380 |
| 2025-09-01 | 2025-08-28 | 14.570 | 93,900 | -200 | 0.55% | 1,368,123 |
| 2025-08-29 | 2025-08-27 | 14.540 | 94,100 | -600 | 0.55% | 1,368,214 |
| 2025-08-28 | 2025-08-26 | 14.960 | 94,700 | +100 | 0.56% | 1,416,712 |
| 2025-08-27 | 2025-08-25 | 14.980 | 94,600 | -11,300 | 0.56% | 1,417,108 |
| 2025-08-26 | 2025-08-22 | 15.120 | 105,900 | -800 | 0.62% | 1,601,208 |
| 2025-08-25 | 2025-08-21 | 15.200 | 106,700 | +6,200 | 0.63% | 1,621,840 |
| 2025-08-22 | 2025-08-20 | 15.920 | 100,500 | -1,000 | 0.59% | 1,599,960 |
| 2025-08-21 | 2025-08-19 | 15.830 | 101,500 | +10,800 | 0.60% | 1,606,745 |
| 2025-08-20 | 2025-08-18 | 15.580 | 90,700 | -7,400 | 0.53% | 1,413,106 |
| 2025-08-19 | 2025-08-15 | 16.500 | 98,100 | +1,100 | 0.58% | 1,618,650 |
| 2025-08-15 | 2025-08-13 | 14.010 | 97,000 | -400 | 0.57% | 1,358,970 |
| 2025-08-14 | 2025-08-12 | 14.020 | 97,400 | -1,000 | 0.57% | 1,365,548 |
| 2025-08-13 | 2025-08-11 | 14.270 | 98,400 | -12,400 | 0.58% | 1,404,168 |
| 2025-08-12 | 2025-08-08 | 14.280 | 110,800 | +1,200 | 0.65% | 1,582,224 |
| 2025-08-11 | 2025-08-07 | 14.300 | 109,600 | -800 | 0.64% | 1,567,280 |
| 2025-08-08 | 2025-08-06 | 14.500 | 110,400 | +2,300 | 0.65% | 1,600,800 |
| 2025-08-07 | 2025-08-05 | 14.810 | 108,100 | -1,100 | 0.63% | 1,600,961 |
| 2025-08-06 | 2025-08-04 | 15.070 | 109,200 | +1,300 | 0.64% | 1,645,644 |
| 2025-08-05 | 2025-08-01 | 15.020 | 107,900 | -900 | 0.63% | 1,620,658 |
| 2025-08-04 | 2025-07-31 | 14.480 | 108,800 | +7,300 | 0.64% | 1,575,424 |
| 2025-08-01 | 2025-07-30 | 15.200 | 101,500 | -2,800 | 0.60% | 1,542,800 |
| 2025-07-31 | 2025-07-29 | 15.780 | 104,300 | -1,000 | 0.61% | 1,645,854 |
| 2025-07-30 | 2025-07-28 | 16.400 | 105,300 | +4,200 | 0.62% | 1,726,920 |
| 2025-07-29 | 2025-07-25 | 16.940 | 101,100 | +11,400 | 0.59% | 1,712,634 |
| 2025-07-28 | 2025-07-24 | 17.100 | 89,700 | -300 | 0.53% | 1,533,870 |
| 2025-07-25 | 2025-07-23 | 16.880 | 90,000 | -400 | 0.53% | 1,519,200 |
| 2025-07-24 | 2025-07-22 | 17.100 | 90,400 | -200 | 0.53% | 1,545,840 |
| 2025-07-23 | 2025-07-21 | 17.180 | 90,600 | -500 | 0.53% | 1,556,508 |
| 2025-07-22 | 2025-07-18 | 17.620 | 91,100 | -6,500 | 0.54% | 1,605,182 |
| 2025-07-21 | 2025-07-17 | 17.400 | 97,600 | -3,600 | 0.57% | 1,698,240 |
| 2025-07-18 | 2025-07-16 | 17.900 | 101,200 | -100 | 0.59% | 1,811,480 |
| 2025-07-17 | 2025-07-15 | 17.360 | 101,300 | +10,000 | 0.59% | 1,758,568 |
| 2025-07-16 | 2025-07-14 | 16.940 | 91,300 | -200 | 0.54% | 1,546,622 |
| 2025-07-15 | 2025-07-11 | 18.680 | 91,500 | -28,400 | 0.54% | 1,709,220 |
| 2025-07-14 | 2025-07-10 | 20.700 | 119,900 | +19,500 | 0.70% | 2,481,930 |
| 2025-07-11 | 2025-07-09 | 20.700 | 100,400 | 0.59% | 2,078,280 |
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