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 | 177.300 | 8,500 | +0 | 0.04% | 1,507,050 |
| 2025-10-13 | 2025-10-09 | 192.000 | 8,500 | +0 | 0.04% | 1,632,000 |
| 2025-10-10 | 2025-10-08 | 198.900 | 8,500 | -200 | 0.04% | 1,690,650 |
| 2025-10-09 | 2025-10-06 | 195.800 | 8,700 | -300 | 0.04% | 1,703,460 |
| 2025-10-08 | 2025-10-03 | 195.200 | 9,000 | -900 | 0.04% | 1,756,800 |
| 2025-10-06 | 2025-10-02 | 197.600 | 9,900 | +600 | 0.05% | 1,956,240 |
| 2025-10-03 | 2025-09-30 | 198.100 | 9,300 | -500 | 0.04% | 1,842,330 |
| 2025-10-02 | 2025-09-29 | 196.500 | 9,800 | +100 | 0.05% | 1,925,700 |
| 2025-09-30 | 2025-09-26 | 181.000 | 9,700 | -800 | 0.04% | 1,755,700 |
| 2025-09-29 | 2025-09-25 | 197.200 | 10,500 | +400 | 0.05% | 2,070,600 |
| 2025-09-26 | 2025-09-24 | 199.000 | 10,100 | -1,300 | 0.05% | 2,009,900 |
| 2025-09-25 | 2025-09-23 | 193.000 | 11,400 | -900 | 0.05% | 2,200,200 |
| 2025-09-24 | 2025-09-22 | 193.000 | 12,300 | +1,100 | 0.06% | 2,373,900 |
| 2025-09-23 | 2025-09-19 | 189.000 | 11,200 | -200 | 0.05% | 2,116,800 |
| 2025-09-22 | 2025-09-18 | 197.600 | 11,400 | -504 | 0.05% | 2,252,640 |
| 2025-09-19 | 2025-09-17 | 210.200 | 11,904 | +200 | 0.06% | 2,502,221 |
| 2025-09-18 | 2025-09-16 | 178.200 | 11,704 | -600 | 0.05% | 2,085,653 |
| 2025-09-17 | 2025-09-15 | 182.600 | 12,304 | -800 | 0.06% | 2,246,710 |
| 2025-09-16 | 2025-09-12 | 170.000 | 13,104 | +1,100 | 0.06% | 2,227,680 |
| 2025-09-15 | 2025-09-11 | 164.400 | 12,004 | -100 | 0.06% | 1,973,458 |
| 2025-09-12 | 2025-09-10 | 160.400 | 12,104 | -200 | 0.06% | 1,941,482 |
| 2025-09-11 | 2025-09-09 | 165.300 | 12,304 | -1,000 | 0.06% | 2,033,851 |
| 2025-09-05 | 2025-09-03 | 168.300 | 13,304 | -400 | 0.06% | 2,239,063 |
| 2025-09-04 | 2025-09-02 | 162.700 | 13,704 | -1,500 | 0.06% | 2,229,641 |
| 2025-09-03 | 2025-09-01 | 168.700 | 15,204 | +100 | 0.07% | 2,564,915 |
| 2025-09-02 | 2025-08-29 | 167.100 | 15,104 | -100 | 0.07% | 2,523,878 |
| 2025-09-01 | 2025-08-28 | 170.000 | 15,204 | -1,000 | 0.07% | 2,584,680 |
| 2025-08-29 | 2025-08-27 | 172.400 | 16,204 | +1,300 | 0.08% | 2,793,570 |
| 2025-08-28 | 2025-08-26 | 177.800 | 14,904 | -500 | 0.07% | 2,649,931 |
| 2025-08-27 | 2025-08-25 | 183.700 | 15,404 | -1,700 | 0.07% | 2,829,715 |
| 2025-08-26 | 2025-08-22 | 185.500 | 17,104 | -1,300 | 0.08% | 3,172,792 |
| 2025-08-25 | 2025-08-21 | 177.000 | 18,404 | +1,700 | 0.09% | 3,257,508 |
| 2025-08-22 | 2025-08-20 | 181.700 | 16,704 | -400 | 0.08% | 3,035,117 |
| 2025-08-21 | 2025-08-19 | 179.200 | 17,104 | +1,800 | 0.08% | 3,065,037 |
| 2025-08-20 | 2025-08-18 | 175.500 | 15,304 | -1,600 | 0.07% | 2,685,852 |
| 2025-08-19 | 2025-08-15 | 167.600 | 16,904 | -1,800 | 0.08% | 2,833,110 |
| 2025-08-18 | 2025-08-14 | 160.000 | 18,704 | -1,900 | 0.09% | 2,992,640 |
| 2025-08-15 | 2025-08-13 | 165.500 | 20,604 | +1,400 | 0.10% | 3,409,962 |
| 2025-08-14 | 2025-08-12 | 164.700 | 19,204 | +2,900 | 0.09% | 3,162,899 |
| 2025-08-13 | 2025-08-11 | 166.000 | 16,304 | +300 | 0.08% | 2,706,464 |
| 2025-08-12 | 2025-08-08 | 152.300 | 16,004 | +300 | 0.07% | 2,437,409 |
| 2025-08-11 | 2025-08-07 | 157.700 | 15,704 | -1,100 | 0.07% | 2,476,521 |
| 2025-08-08 | 2025-08-06 | 158.100 | 16,804 | -1,400 | 0.08% | 2,656,712 |
| 2025-08-07 | 2025-08-05 | 156.900 | 18,204 | -16,100 | 0.08% | 2,856,208 |
| 2025-08-06 | 2025-08-04 | 149.300 | 34,304 | -12,800 | 0.16% | 5,121,587 |
| 2025-08-05 | 2025-08-01 | 150.300 | 47,104 | -900 | 0.22% | 7,079,731 |
| 2025-08-04 | 2025-07-31 | 152.000 | 48,004 | +15,500 | 0.22% | 7,296,608 |
| 2025-08-01 | 2025-07-30 | 153.600 | 32,504 | +2,200 | 0.15% | 4,992,614 |
| 2025-07-31 | 2025-07-29 | 156.400 | 30,304 | +800 | 0.14% | 4,739,546 |
| 2025-07-30 | 2025-07-28 | 159.500 | 29,504 | -6,000 | 0.14% | 4,705,888 |
| 2025-07-29 | 2025-07-25 | 160.300 | 35,504 | -1,100 | 0.16% | 5,691,291 |
| 2025-07-28 | 2025-07-24 | 160.900 | 36,604 | +2,300 | 0.20% | 5,889,584 |
| 2025-07-25 | 2025-07-23 | 162.100 | 34,304 | +5,700 | 0.18% | 5,560,678 |
| 2025-07-24 | 2025-07-22 | 164.600 | 28,604 | -10,800 | 0.15% | 4,708,218 |
| 2025-07-23 | 2025-07-21 | 157.200 | 39,404 | +900 | 0.21% | 6,194,309 |
| 2025-07-22 | 2025-07-18 | 163.000 | 38,504 | -8,200 | 0.21% | 6,276,152 |
| 2025-07-21 | 2025-07-17 | 168.700 | 46,704 | -5,196 | 0.25% | 7,878,965 |
| 2025-07-18 | 2025-07-16 | 151.600 | 51,900 | -4,810 | 0.28% | 7,868,040 |
| 2025-07-17 | 2025-07-15 | 143.800 | 56,710 | +10,200 | 0.30% | 8,154,898 |
| 2025-07-16 | 2025-07-14 | 139.600 | 46,510 | -3,700 | 0.25% | 6,492,796 |
| 2025-07-15 | 2025-07-11 | 131.800 | 50,210 | -8,000 | 0.27% | 6,617,678 |
| 2025-07-14 | 2025-07-10 | 134.000 | 58,210 | -3,000 | 0.31% | 7,800,140 |
| 2025-07-11 | 2025-07-09 | 139.800 | 61,210 | 0.33% | 8,557,158 |
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