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 | 40.340 | 3,000 | +0 | 0.00% | 121,020 |
| 2025-10-13 | 2025-10-09 | 39.940 | 3,000 | +0 | 0.00% | 119,820 |
| 2025-10-10 | 2025-10-08 | 39.820 | 3,000 | +0 | 0.00% | 119,460 |
| 2025-10-09 | 2025-10-06 | 39.780 | 3,000 | +0 | 0.00% | 119,340 |
| 2025-10-08 | 2025-10-03 | 39.420 | 3,000 | +0 | 0.00% | 118,260 |
| 2025-10-06 | 2025-10-02 | 39.300 | 3,000 | +0 | 0.00% | 117,900 |
| 2025-10-03 | 2025-09-30 | 39.180 | 3,000 | +0 | 0.00% | 117,540 |
| 2025-10-02 | 2025-09-29 | 39.200 | 3,000 | +0 | 0.00% | 117,600 |
| 2025-09-30 | 2025-09-26 | 39.420 | 3,000 | +0 | 0.00% | 118,260 |
| 2025-09-29 | 2025-09-25 | 39.860 | 3,000 | +0 | 0.00% | 119,580 |
| 2025-09-26 | 2025-09-24 | 39.960 | 3,000 | +0 | 0.00% | 119,880 |
| 2025-09-25 | 2025-09-23 | 39.980 | 3,000 | +0 | 0.00% | 119,940 |
| 2025-09-24 | 2025-09-22 | 40.240 | 3,000 | +0 | 0.00% | 120,720 |
| 2025-09-23 | 2025-09-19 | 40.340 | 3,000 | +0 | 0.00% | 121,020 |
| 2025-09-22 | 2025-09-18 | 40.560 | 3,000 | +0 | 0.00% | 121,680 |
| 2025-09-19 | 2025-09-17 | 40.680 | 3,000 | +0 | 0.00% | 122,040 |
| 2025-09-18 | 2025-09-16 | 40.260 | 3,000 | +0 | 0.00% | 120,780 |
| 2025-09-17 | 2025-09-15 | 39.960 | 3,000 | +0 | 0.00% | 119,880 |
| 2025-09-16 | 2025-09-12 | 40.160 | 3,000 | +0 | 0.00% | 120,480 |
| 2025-09-15 | 2025-09-11 | 40.020 | 3,000 | +0 | 0.00% | 120,060 |
| 2025-09-12 | 2025-09-10 | 40.080 | 3,000 | +0 | 0.00% | 120,240 |
| 2025-09-11 | 2025-09-09 | 39.820 | 3,000 | +0 | 0.00% | 119,460 |
| 2025-09-10 | 2025-09-08 | 39.800 | 3,000 | +0 | 0.00% | 119,400 |
| 2025-09-09 | 2025-09-05 | 39.380 | 3,000 | +0 | 0.00% | 118,140 |
| 2025-09-08 | 2025-09-04 | 39.680 | 3,000 | +0 | 0.00% | 119,040 |
| 2025-09-05 | 2025-09-03 | 39.440 | 3,000 | +0 | 0.00% | 118,320 |
| 2025-09-04 | 2025-09-02 | 39.580 | 3,000 | +0 | 0.00% | 118,740 |
| 2025-09-03 | 2025-09-01 | 39.440 | 3,000 | +0 | 0.00% | 118,320 |
| 2025-09-02 | 2025-08-29 | 39.520 | 3,000 | +0 | 0.00% | 118,560 |
| 2025-09-01 | 2025-08-28 | 39.400 | 3,000 | +0 | 0.00% | 118,200 |
| 2025-08-29 | 2025-08-27 | 39.800 | 3,000 | +0 | 0.00% | 119,400 |
| 2025-08-28 | 2025-08-26 | 40.280 | 3,000 | +0 | 0.00% | 120,840 |
| 2025-08-27 | 2025-08-25 | 40.760 | 3,000 | +200 | 0.00% | 122,280 |
| 2025-08-19 | 2025-08-15 | 40.240 | 2,800 | -1,200 | 0.00% | 112,672 |
| 2025-07-29 | 2025-07-25 | 41.180 | 4,000 | +200 | 0.00% | 164,720 |
| 2025-07-28 | 2025-07-24 | 41.600 | 3,800 | +1,000 | 0.00% | 158,080 |
| 2025-07-14 | 2025-07-10 | 42.360 | 2,800 | +400 | 0.00% | 118,608 |
| 2025-07-07 | 2025-07-03 | 42.580 | 2,400 | +400 | 0.00% | 102,192 |
| 2025-06-12 | 2025-06-10 | 41.940 | 2,000 | -800 | 0.00% | 83,880 |
| 2025-06-04 | 2025-06-02 | 41.500 | 2,800 | -200 | 0.00% | 116,200 |
| 2025-04-09 | 2025-04-07 | 36.340 | 3,000 | -600 | 0.00% | 109,020 |
| 2025-03-25 | 2025-03-21 | 39.120 | 3,600 | +400 | 0.00% | 140,832 |
| 2025-02-20 | 2025-02-18 | 38.200 | 3,200 | -200 | 0.00% | 122,240 |
| 2024-11-13 | 2024-11-11 | 41.517 | 3,400 | +19 | 0.00% | 141,158 |
| 2024-10-30 | 2024-10-28 | 41.638 | 3,381 | +199 | 0.00% | 140,777 |
| 2024-10-22 | 2024-10-18 | 42.120 | 3,182 | -199 | 0.00% | 134,027 |
| 2024-10-10 | 2024-10-08 | 42.342 | 3,381 | +398 | 0.00% | 143,157 |
| 2024-09-26 | 2024-09-24 | 44.172 | 2,983 | -199 | 0.00% | 131,766 |
| 2024-09-24 | 2024-09-20 | 43.549 | 3,182 | +398 | 0.00% | 138,572 |
| 2024-09-23 | 2024-09-19 | 43.046 | 2,784 | -795 | 0.00% | 119,839 |
| 2024-09-17 | 2024-09-13 | 42.865 | 3,579 | -199 | 0.00% | 153,413 |
| 2024-08-22 | 2024-08-20 | 41.859 | 3,778 | +795 | 0.00% | 158,143 |
| 2024-08-21 | 2024-08-19 | 41.758 | 2,983 | +199 | 0.00% | 124,565 |
| 2024-08-07 | 2024-08-05 | 40.552 | 2,784 | -199 | 0.00% | 112,895 |
| 2024-07-25 | 2024-07-23 | 41.678 | 2,983 | +597 | 0.00% | 124,325 |
| 2024-07-22 | 2024-07-18 | 42.302 | 2,386 | +199 | 0.00% | 100,931 |
| 2024-07-08 | 2024-07-04 | 42.503 | 2,187 | -597 | 0.00% | 92,953 |
| 2024-07-04 | 2024-07-02 | 42.161 | 2,784 | -597 | 0.00% | 117,375 |
| 2024-06-27 | 2024-06-25 | 41.155 | 3,381 | -596 | 0.00% | 139,145 |
| 2024-06-11 | 2024-06-06 | 40.008 | 3,977 | -398 | 0.00% | 159,113 |
| 2024-06-07 | 2024-06-05 | 39.304 | 4,375 | -596 | 0.00% | 171,957 |
| 2024-06-06 | 2024-06-04 | 38.781 | 4,971 | +596 | 0.01% | 192,782 |
| 2024-06-04 | 2024-05-31 | 39.425 | 4,375 | +199 | 0.00% | 172,485 |
| 2024-05-30 | 2024-05-28 | 40.210 | 4,176 | -1,392 | 0.00% | 167,915 |
| 2024-05-27 | 2024-05-23 | 39.928 | 5,568 | -199 | 0.01% | 222,319 |
| 2024-05-22 | 2024-05-20 | 39.626 | 5,767 | -1,988 | 0.01% | 228,524 |
| 2024-05-21 | 2024-05-17 | 39.425 | 7,755 | -398 | 0.01% | 305,742 |
| 2024-05-20 | 2024-05-16 | 39.003 | 8,153 | +1,193 | 0.01% | 317,989 |
| 2024-05-13 | 2024-05-09 | 38.842 | 6,960 | +199 | 0.01% | 270,339 |
| 2024-05-07 | 2024-05-03 | 39.143 | 6,761 | +398 | 0.01% | 264,649 |
| 2024-05-06 | 2024-05-02 | 39.626 | 6,363 | -1,591 | 0.01% | 252,142 |
| 2024-04-17 | 2024-04-15 | 39.043 | 7,954 | -398 | 0.01% | 310,547 |
| 2024-04-12 | 2024-04-10 | 39.868 | 8,352 | -199 | 0.01% | 332,974 |
| 2024-03-25 | 2024-03-21 | 38.942 | 8,551 | +199 | 0.01% | 332,996 |
| 2024-03-22 | 2024-03-20 | 38.620 | 8,352 | -199 | 0.01% | 322,558 |
| 2024-03-21 | 2024-03-19 | 38.620 | 8,551 | -795 | 0.01% | 330,244 |
| 2024-03-14 | 2024-03-12 | 39.465 | 9,346 | -398 | 0.01% | 368,843 |
| 2024-03-12 | 2024-03-08 | 39.888 | 9,744 | +199 | 0.01% | 388,666 |
| 2024-03-11 | 2024-03-07 | 39.827 | 9,545 | +398 | 0.01% | 380,152 |
| 2024-02-29 | 2024-02-27 | 39.325 | 9,147 | -1,194 | 0.01% | 359,701 |
| 2024-02-26 | 2024-02-22 | 38.922 | 10,341 | -596 | 0.01% | 402,495 |
| 2024-02-21 | 2024-02-19 | 39.184 | 10,937 | -199 | 0.01% | 428,552 |
| 2024-02-20 | 2024-02-16 | 39.043 | 11,136 | +1,591 | 0.02% | 434,782 |
| 2024-02-14 | 2024-02-07 | 38.721 | 9,545 | +596 | 0.01% | 369,593 |
| 2024-02-06 | 2024-02-02 | 38.942 | 8,949 | -198 | 0.01% | 348,495 |
| 2024-02-02 | 2024-01-31 | 38.480 | 9,147 | -597 | 0.01% | 351,974 |
| 2024-02-01 | 2024-01-30 | 38.540 | 9,744 | +199 | 0.01% | 375,534 |
| 2024-01-31 | 2024-01-29 | 38.681 | 9,545 | -398 | 0.01% | 369,209 |
| 2024-01-29 | 2024-01-25 | 37.957 | 9,943 | -596 | 0.02% | 377,403 |
| 2024-01-26 | 2024-01-24 | 38.098 | 10,539 | +397 | 0.02% | 401,510 |
| 2024-01-24 | 2024-01-22 | 38.580 | 10,142 | +995 | 0.02% | 391,281 |
| 2024-01-22 | 2024-01-18 | 38.098 | 9,147 | +994 | 0.01% | 348,478 |
| 2024-01-19 | 2024-01-17 | 38.620 | 8,153 | +795 | 0.01% | 314,873 |
| 2024-01-18 | 2024-01-16 | 39.325 | 7,358 | +796 | 0.01% | 289,350 |
| 2024-01-16 | 2024-01-12 | 39.103 | 6,562 | -398 | 0.01% | 256,596 |
| 2024-01-05 | 2024-01-03 | 38.419 | 6,960 | -597 | 0.01% | 267,399 |
| 2024-01-04 | 2024-01-02 | 38.520 | 7,557 | +1,194 | 0.02% | 291,095 |
| 2024-01-02 | 2023-12-28 | 39.063 | 6,363 | -398 | 0.01% | 248,558 |
| 2023-12-27 | 2023-12-21 | 38.098 | 6,761 | +398 | 0.02% | 257,577 |
| 2023-12-22 | 2023-12-20 | 38.279 | 6,363 | +596 | 0.01% | 243,566 |
| 2023-12-20 | 2023-12-18 | 38.419 | 5,767 | +2,386 | 0.01% | 221,564 |
| 2023-12-19 | 2023-12-15 | 38.299 | 3,381 | +796 | 0.01% | 129,488 |
| 2023-12-08 | 2023-12-06 | 37.293 | 2,585 | +994 | 0.01% | 96,402 |
| 2023-11-20 | 2023-11-16 | 35.825 | 1,591 | -596 | 0.00% | 56,997 |
| 2023-11-16 | 2023-11-14 | 35.241 | 2,187 | -199 | 0.01% | 77,073 |
| 2023-11-09 | 2023-11-07 | 35.161 | 2,386 | +199 | 0.01% | 83,894 |
| 2023-11-01 | 2023-10-30 | 34.899 | 2,187 | -398 | 0.01% | 76,325 |
| 2023-10-30 | 2023-10-26 | 34.175 | 2,585 | +398 | 0.01% | 88,343 |
| 2023-10-26 | 2023-10-24 | 35.040 | 2,187 | +198 | 0.01% | 76,633 |
| 2023-09-27 | 2023-09-25 | 35.865 | 1,989 | +597 | 0.01% | 71,335 |
| 2023-08-01 | 2023-07-28 | 35.945 | 1,392 | -597 | 0.01% | 50,036 |
| 2023-07-18 | 2023-07-13 | 36.086 | 1,989 | -198 | 0.01% | 71,775 |
| 2023-07-07 | 2023-07-05 | 35.905 | 2,187 | +596 | 0.01% | 78,524 |
| 2023-07-06 | 2023-07-04 | 35.865 | 1,591 | +597 | 0.01% | 57,061 |
| 2022-11-14 | 2022-11-10 | 33.391 | 994 | -199 | 0.00% | 33,190 |
| 2022-10-26 | 2022-10-24 | 32.908 | 1,193 | -199 | 0.01% | 39,259 |
| 2022-10-20 | 2022-10-18 | 32.666 | 1,392 | +199 | 0.01% | 45,472 |
| 2022-08-22 | 2022-08-18 | 33.974 | 1,193 | +199 | 0.01% | 40,531 |
| 2022-04-11 | 2022-04-07 | 35.060 | 994 | -796 | 0.00% | 34,850 |
| 2022-03-30 | 2022-03-28 | 33.894 | 1,790 | -199 | 0.01% | 60,669 |
| 2022-03-08 | 2022-03-04 | 32.103 | 1,989 | -994 | 0.01% | 63,853 |
| 2022-01-21 | 2022-01-19 | 35.724 | 2,983 | +199 | 0.01% | 106,565 |
| 2022-01-18 | 2022-01-14 | 36.488 | 2,784 | -994 | 0.01% | 101,583 |
| 2021-12-08 | 2021-12-06 | 33.914 | 3,778 | -796 | 0.02% | 128,126 |
| 2021-12-01 | 2021-11-29 | 34.457 | 4,574 | +199 | 0.02% | 157,605 |
| 2021-11-29 | 2021-11-25 | 35.221 | 4,375 | +199 | 0.02% | 154,092 |
| 2021-11-25 | 2021-11-23 | 35.302 | 4,176 | -1,193 | 0.02% | 147,419 |
| 2021-11-15 | 2021-11-11 | 35.744 | 5,369 | +199 | 0.02% | 191,910 |
| 2021-11-05 | 2021-11-03 | 35.865 | 5,170 | +397 | 0.02% | 185,421 |
| 2021-11-04 | 2021-11-02 | 36.267 | 4,773 | +199 | 0.02% | 173,103 |
| 2021-11-01 | 2021-10-28 | 36.187 | 4,574 | +796 | 0.02% | 165,517 |
| 2021-10-29 | 2021-10-27 | 36.770 | 3,778 | +596 | 0.02% | 138,917 |
| 2021-10-18 | 2021-10-12 | 35.563 | 3,182 | +1,193 | 0.01% | 113,162 |
| 2021-10-04 | 2021-09-29 | 35.442 | 1,989 | +398 | 0.01% | 70,495 |
| 2021-09-28 | 2021-09-24 | 36.247 | 1,591 | +994 | 0.01% | 57,669 |
| 2021-09-21 | 2021-09-17 | 36.046 | 597 | -397 | 0.00% | 21,519 |
| 2021-09-14 | 2021-09-10 | 35.442 | 994 | +397 | 0.00% | 35,230 |
| 2021-09-10 | 2021-09-08 | 35.281 | 597 | +398 | 0.00% | 21,063 |
| 2021-09-02 | 2021-08-31 | 35.060 | 199 | -199 | 0.00% | 6,977 |
| 2021-09-01 | 2021-08-30 | 34.638 | 398 | +199 | 0.00% | 13,786 |
| 2021-08-18 | 2021-08-16 | 33.934 | 199 | -199 | 0.00% | 6,753 |
| 2021-08-17 | 2021-08-13 | 33.592 | 398 | -596 | 0.00% | 13,370 |
| 2021-08-10 | 2021-08-06 | 32.968 | 994 | +397 | 0.00% | 32,770 |
| 2021-08-05 | 2021-08-03 | 32.385 | 597 | -198 | 0.00% | 19,334 |
| 2021-07-14 | 2021-07-12 | 31.661 | 795 | +198 | 0.00% | 25,170 |
| 2021-07-08 | 2021-07-06 | 32.023 | 597 | +199 | 0.00% | 19,118 |
| 2021-06-17 | 2021-06-15 | 32.385 | 398 | +199 | 0.00% | 12,889 |
| 2021-06-15 | 2021-06-10 | 32.123 | 199 | -199 | 0.00% | 6,393 |
| 2021-06-07 | 2021-06-03 | 31.862 | 398 | -199 | 0.00% | 12,681 |
| 2021-05-31 | 2021-05-27 | 31.641 | 597 | -198 | 0.00% | 18,889 |
| 2021-05-28 | 2021-05-26 | 31.480 | 795 | -199 | 0.00% | 25,026 |
| 2021-05-11 | 2021-05-07 | 29.971 | 994 | +199 | 0.00% | 29,791 |
| 2021-05-07 | 2021-05-05 | 29.589 | 795 | -597 | 0.00% | 23,523 |
| 2021-04-15 | 2021-04-13 | 28.764 | 1,392 | -795 | 0.01% | 40,040 |
| 2021-04-13 | 2021-04-09 | 29.810 | 2,187 | +795 | 0.01% | 65,195 |
| 2021-03-23 | 2021-03-19 | 30.675 | 1,392 | -398 | 0.01% | 42,700 |
| 2021-03-18 | 2021-03-16 | 31.279 | 1,790 | +199 | 0.01% | 55,989 |
| 2021-03-17 | 2021-03-15 | 30.997 | 1,591 | +199 | 0.01% | 49,316 |
| 2021-03-16 | 2021-03-12 | 31.621 | 1,392 | +795 | 0.01% | 44,016 |
| 2021-03-04 | 2021-03-02 | 30.414 | 597 | +199 | 0.00% | 18,157 |
| 2021-02-19 | 2021-02-17 | 31.922 | 398 | +199 | 0.00% | 12,705 |
| 2021-01-07 | 2021-01-05 | 29.750 | 199 | -596 | 0.00% | 5,920 |
| 2020-12-29 | 2020-12-24 | 28.563 | 795 | +198 | 0.00% | 22,708 |
| 2020-12-18 | 2020-12-16 | 28.503 | 597 | +398 | 0.00% | 17,016 |
| 2020-10-30 | 2020-10-28 | 24.480 | 199 | -199 | 0.00% | 4,871 |
| 2020-10-15 | 2020-10-12 | 24.963 | 398 | +199 | 0.00% | 9,935 |
| 2020-09-21 | 2020-09-17 | 23.896 | 199 | -398 | 0.00% | 4,755 |
| 2020-09-17 | 2020-09-15 | 24.037 | 597 | -198 | 0.00% | 14,350 |
| 2020-09-02 | 2020-08-31 | 23.937 | 795 | +198 | 0.00% | 19,030 |
| 2020-08-14 | 2020-08-12 | 23.253 | 597 | -397 | 0.00% | 13,882 |
| 2020-07-29 | 2020-07-27 | 23.031 | 994 | +596 | 0.00% | 22,893 |
| 2020-06-23 | 2020-06-19 | 20.215 | 398 | -397 | 0.00% | 8,046 |
| 2020-04-23 | 2020-04-21 | 18.526 | 795 | +397 | 0.00% | 14,728 |
| 2019-12-20 | 2019-12-18 | 26.809 | 398 | +3 | 0.00% | 10,670 |
| 2019-12-16 | 2019-12-12 | 26.556 | 395 | +197 | 0.00% | 10,490 |
| 2019-12-05 | 2019-12-03 | 26.253 | 198 | +198 | 0.00% | 5,198 |
| 2019-10-31 | 2019-10-29 | 26.303 | 0 | -395 | ||
| 2019-09-16 | 2019-09-12 | 24.229 | 395 | -25,305 | 0.00% | 9,571 |
| 2019-08-22 | 2019-08-20 | 24.280 | 25,700 | +25,700 | 0.08% | 623,997 |
| 2019-08-15 | 2019-08-13 | 24.381 | 0 | -9,885 | ||
| 2019-08-12 | 2019-08-08 | 24.280 | 9,885 | +9,885 | 0.03% | 240,008 |
| 2019-08-08 | 2019-08-06 | 24.381 | 0 | -395 | ||
| 2019-06-06 | 2019-06-04 | 26.910 | 395 | -396 | 0.00% | 10,630 |
| 2019-05-29 | 2019-05-27 | 26.910 | 791 | +396 | 0.00% | 21,286 |
| 2019-05-27 | 2019-05-23 | 26.303 | 395 | +395 | 0.00% | 10,390 |
| 2019-05-09 | 2019-05-07 | 25.899 | 0 | -198 | ||
| 2018-05-17 | 2018-05-15 | 24.685 | 198 | +198 | 0.00% | 4,888 |
| 2018-02-05 | 2018-02-01 | 26.152 | 0 | -395 | ||
| 2018-02-01 | 2018-01-30 | 26.910 | 395 | +395 | 0.00% | 10,630 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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