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 | 101.500 | 73 | +0 | 0.00% | 7,410 |
| 2025-10-13 | 2025-10-09 | 101.850 | 73 | +0 | 0.00% | 7,435 |
| 2025-10-10 | 2025-10-08 | 101.750 | 73 | +0 | 0.00% | 7,428 |
| 2025-10-09 | 2025-10-06 | 101.800 | 73 | +0 | 0.00% | 7,431 |
| 2025-10-08 | 2025-10-03 | 101.850 | 73 | +0 | 0.00% | 7,435 |
| 2025-10-06 | 2025-10-02 | 101.850 | 73 | +0 | 0.00% | 7,435 |
| 2025-10-03 | 2025-09-30 | 101.600 | 73 | +0 | 0.00% | 7,417 |
| 2025-10-02 | 2025-09-29 | 101.500 | 73 | +0 | 0.00% | 7,410 |
| 2025-09-30 | 2025-09-26 | 101.500 | 73 | +0 | 0.00% | 7,410 |
| 2025-09-29 | 2025-09-25 | 101.700 | 73 | +0 | 0.00% | 7,424 |
| 2025-09-26 | 2025-09-24 | 101.600 | 73 | +0 | 0.00% | 7,417 |
| 2025-09-25 | 2025-09-23 | 101.550 | 73 | +0 | 0.00% | 7,413 |
| 2025-09-24 | 2025-09-22 | 101.600 | 73 | +0 | 0.00% | 7,417 |
| 2025-09-23 | 2025-09-19 | 100.600 | 73 | +0 | 0.00% | 7,344 |
| 2025-09-22 | 2025-09-18 | 100.600 | 73 | +0 | 0.00% | 7,344 |
| 2025-09-19 | 2025-09-17 | 101.200 | 73 | +0 | 0.00% | 7,388 |
| 2025-09-18 | 2025-09-16 | 101.200 | 73 | +0 | 0.00% | 7,388 |
| 2025-09-17 | 2025-09-15 | 101.800 | 73 | +0 | 0.00% | 7,431 |
| 2025-09-16 | 2025-09-12 | 101.850 | 73 | +0 | 0.00% | 7,435 |
| 2025-09-15 | 2025-09-11 | 100.950 | 73 | +0 | 0.00% | 7,369 |
| 2025-09-12 | 2025-09-10 | 101.150 | 73 | +0 | 0.00% | 7,384 |
| 2025-09-11 | 2025-09-09 | 101.400 | 73 | +0 | 0.00% | 7,402 |
| 2025-09-10 | 2025-09-08 | 102.150 | 73 | +0 | 0.00% | 7,457 |
| 2025-09-09 | 2025-09-05 | 102.000 | 73 | +0 | 0.00% | 7,446 |
| 2025-09-08 | 2025-09-04 | 102.000 | 73 | +0 | 0.00% | 7,446 |
| 2025-09-05 | 2025-09-03 | 101.250 | 73 | +0 | 0.00% | 7,391 |
| 2025-09-04 | 2025-09-02 | 101.900 | 73 | +0 | 0.00% | 7,439 |
| 2025-09-03 | 2025-09-01 | 101.850 | 73 | +0 | 0.00% | 7,435 |
| 2025-09-02 | 2025-08-29 | 101.850 | 73 | +0 | 0.00% | 7,435 |
| 2025-09-01 | 2025-08-28 | 101.650 | 73 | +0 | 0.00% | 7,420 |
| 2025-08-29 | 2025-08-27 | 101.650 | 73 | +0 | 0.00% | 7,420 |
| 2025-08-28 | 2025-08-26 | 105.923 | 73 | +0 | 0.00% | 7,732 |
| 2025-08-27 | 2025-08-25 | 105.974 | 73 | +2 | 0.00% | 7,736 |
| 2025-08-26 | 2025-08-22 | 105.666 | 71 | +0 | 0.00% | 7,502 |
| 2025-08-25 | 2025-08-21 | 104.588 | 71 | +0 | 0.00% | 7,426 |
| 2025-08-22 | 2025-08-20 | 104.588 | 71 | +0 | 0.00% | 7,426 |
| 2025-08-21 | 2025-08-19 | 105.974 | 71 | +0 | 0.00% | 7,524 |
| 2025-08-20 | 2025-08-18 | 106.077 | 71 | +0 | 0.00% | 7,531 |
| 2025-08-19 | 2025-08-15 | 106.385 | 71 | +0 | 0.00% | 7,553 |
| 2025-08-18 | 2025-08-14 | 106.487 | 71 | +0 | 0.00% | 7,561 |
| 2025-08-15 | 2025-08-13 | 106.487 | 71 | +0 | 0.00% | 7,561 |
| 2025-08-14 | 2025-08-12 | 106.436 | 71 | +0 | 0.00% | 7,557 |
| 2025-08-13 | 2025-08-11 | 105.563 | 71 | +0 | 0.00% | 7,495 |
| 2025-08-12 | 2025-08-08 | 105.460 | 71 | +0 | 0.00% | 7,488 |
| 2025-08-11 | 2025-08-07 | 105.666 | 71 | +0 | 0.00% | 7,502 |
| 2025-08-08 | 2025-08-06 | 105.666 | 71 | +0 | 0.00% | 7,502 |
| 2025-08-07 | 2025-08-05 | 105.666 | 71 | +0 | 0.00% | 7,502 |
| 2025-08-06 | 2025-08-04 | 105.769 | 71 | +0 | 0.00% | 7,510 |
| 2025-08-05 | 2025-08-01 | 106.231 | 71 | +0 | 0.00% | 7,542 |
| 2025-08-04 | 2025-07-31 | 106.231 | 71 | +0 | 0.00% | 7,542 |
| 2025-08-01 | 2025-07-30 | 106.282 | 71 | +0 | 0.00% | 7,546 |
| 2025-07-31 | 2025-07-29 | 105.512 | 71 | +0 | 0.00% | 7,491 |
| 2025-07-30 | 2025-07-28 | 105.512 | 71 | +0 | 0.00% | 7,491 |
| 2025-07-29 | 2025-07-25 | 104.536 | 71 | +0 | 0.00% | 7,422 |
| 2025-07-28 | 2025-07-24 | 104.023 | 71 | +0 | 0.00% | 7,386 |
| 2025-07-25 | 2025-07-23 | 104.228 | 71 | +0 | 0.00% | 7,400 |
| 2025-07-24 | 2025-07-22 | 105.101 | 71 | +0 | 0.00% | 7,462 |
| 2025-07-23 | 2025-07-21 | 104.331 | 71 | +0 | 0.00% | 7,407 |
| 2025-07-22 | 2025-07-18 | 103.715 | 71 | +0 | 0.00% | 7,364 |
| 2025-07-21 | 2025-07-17 | 104.074 | 71 | +0 | 0.00% | 7,389 |
| 2025-07-18 | 2025-07-16 | 104.793 | 71 | +0 | 0.00% | 7,440 |
| 2025-07-17 | 2025-07-15 | 105.255 | 71 | +0 | 0.00% | 7,473 |
| 2025-07-16 | 2025-07-14 | 104.742 | 71 | +0 | 0.00% | 7,437 |
| 2025-07-15 | 2025-07-11 | 105.255 | 71 | +0 | 0.00% | 7,473 |
| 2025-07-14 | 2025-07-10 | 105.306 | 71 | +0 | 0.00% | 7,477 |
| 2025-07-11 | 2025-07-09 | 105.204 | 71 | +0 | 0.00% | 7,469 |
| 2025-07-10 | 2025-07-08 | 105.255 | 71 | +0 | 0.00% | 7,473 |
| 2025-07-09 | 2025-07-07 | 105.255 | 71 | +0 | 0.00% | 7,473 |
| 2025-07-08 | 2025-07-04 | 105.152 | 71 | +0 | 0.00% | 7,466 |
| 2025-07-07 | 2025-07-03 | 104.331 | 71 | +0 | 0.00% | 7,407 |
| 2025-07-04 | 2025-07-02 | 105.255 | 71 | +0 | 0.00% | 7,473 |
| 2025-07-03 | 2025-06-30 | 104.331 | 71 | +0 | 0.00% | 7,407 |
| 2025-07-02 | 2025-06-27 | 105.050 | 71 | +0 | 0.00% | 7,459 |
| 2025-06-30 | 2025-06-26 | 104.844 | 71 | +0 | 0.00% | 7,444 |
| 2025-06-27 | 2025-06-25 | 104.844 | 71 | +0 | 0.00% | 7,444 |
| 2025-06-26 | 2025-06-24 | 104.844 | 71 | +0 | 0.00% | 7,444 |
| 2025-06-25 | 2025-06-23 | 103.715 | 71 | +0 | 0.00% | 7,364 |
| 2025-06-24 | 2025-06-20 | 103.715 | 71 | +0 | 0.00% | 7,364 |
| 2025-06-23 | 2025-06-19 | 103.766 | 71 | +0 | 0.00% | 7,367 |
| 2025-06-20 | 2025-06-18 | 104.742 | 71 | +0 | 0.00% | 7,437 |
| 2025-06-19 | 2025-06-17 | 104.793 | 71 | +0 | 0.00% | 7,440 |
| 2025-06-18 | 2025-06-16 | 104.742 | 71 | +0 | 0.00% | 7,437 |
| 2025-06-17 | 2025-06-13 | 104.742 | 71 | +0 | 0.00% | 7,437 |
| 2025-06-16 | 2025-06-12 | 104.742 | 71 | +0 | 0.00% | 7,437 |
| 2025-06-13 | 2025-06-11 | 104.536 | 71 | +0 | 0.00% | 7,422 |
| 2025-06-12 | 2025-06-10 | 104.074 | 71 | +0 | 0.00% | 7,389 |
| 2025-06-11 | 2025-06-09 | 103.509 | 71 | +0 | 0.00% | 7,349 |
| 2025-06-10 | 2025-06-06 | 104.126 | 71 | +0 | 0.00% | 7,393 |
| 2025-06-09 | 2025-06-05 | 104.126 | 71 | +0 | 0.00% | 7,393 |
| 2025-06-06 | 2025-06-04 | 104.177 | 71 | +0 | 0.00% | 7,397 |
| 2025-06-05 | 2025-06-03 | 104.177 | 71 | +0 | 0.00% | 7,397 |
| 2025-06-04 | 2025-06-02 | 104.536 | 71 | +0 | 0.00% | 7,422 |
| 2025-06-03 | 2025-05-30 | 104.536 | 71 | +0 | 0.00% | 7,422 |
| 2025-06-02 | 2025-05-29 | 105.358 | 71 | +0 | 0.00% | 7,480 |
| 2025-05-30 | 2025-05-28 | 105.409 | 71 | +0 | 0.00% | 7,484 |
| 2025-05-29 | 2025-05-27 | 104.639 | 71 | +0 | 0.00% | 7,429 |
| 2025-05-28 | 2025-05-26 | 103.561 | 71 | +0 | 0.00% | 7,353 |
| 2025-05-27 | 2025-05-23 | 103.561 | 71 | +0 | 0.00% | 7,353 |
| 2025-05-26 | 2025-05-22 | 103.561 | 71 | +0 | 0.00% | 7,353 |
| 2025-05-23 | 2025-05-21 | 103.715 | 71 | +0 | 0.00% | 7,364 |
| 2025-05-22 | 2025-05-20 | 103.715 | 71 | +0 | 0.00% | 7,364 |
| 2025-05-21 | 2025-05-19 | 103.561 | 71 | +0 | 0.00% | 7,353 |
| 2025-05-20 | 2025-05-16 | 103.663 | 71 | +0 | 0.00% | 7,360 |
| 2025-05-19 | 2025-05-15 | 104.382 | 71 | +0 | 0.00% | 7,411 |
| 2025-05-16 | 2025-05-14 | 103.715 | 71 | +0 | 0.00% | 7,364 |
| 2025-05-15 | 2025-05-13 | 103.715 | 71 | +0 | 0.00% | 7,364 |
| 2025-05-14 | 2025-05-12 | 103.407 | 71 | +0 | 0.00% | 7,342 |
| 2025-05-13 | 2025-05-09 | 104.998 | 71 | +0 | 0.00% | 7,455 |
| 2025-05-12 | 2025-05-08 | 104.793 | 71 | +0 | 0.00% | 7,440 |
| 2025-05-09 | 2025-05-07 | 102.739 | 71 | +0 | 0.00% | 7,294 |
| 2025-05-08 | 2025-05-06 | 102.431 | 71 | +0 | 0.00% | 7,273 |
| 2025-05-07 | 2025-05-02 | 102.534 | 71 | +0 | 0.00% | 7,280 |
| 2025-05-06 | 2025-04-30 | 102.534 | 71 | +0 | 0.00% | 7,280 |
| 2025-05-02 | 2025-04-29 | 102.380 | 71 | -390 | 0.00% | 7,269 |
| 2025-04-16 | 2025-04-14 | 102.072 | 461 | +390 | 0.00% | 47,055 |
| 2025-02-27 | 2025-02-25 | 102.321 | 71 | +1 | 0.00% | 7,265 |
| 2024-10-10 | 2024-10-08 | 102.945 | 70 | -96 | 0.00% | 7,206 |
| 2024-09-19 | 2024-09-16 | 105.857 | 166 | +96 | 0.00% | 17,572 |
| 2024-01-30 | 2024-01-26 | 103.348 | 70 | +1 | 0.00% | 7,234 |
| 2022-07-28 | 2022-07-26 | 99.332 | 69 | +1 | 0.00% | 6,854 |
| 2022-04-06 | 2022-04-01 | 103.914 | 68 | +68 | 0.00% | 7,066 |
| 2021-05-07 | 2021-05-05 | 109.229 | 0 | -92 | ||
| 2021-04-09 | 2021-04-07 | 109.770 | 92 | +92 | 0.00% | 10,099 |
| 2021-01-27 | 2021-01-25 | 110.193 | 0 | -1,014 | ||
| 2021-01-26 | 2021-01-22 | 110.572 | 1,014 | -92 | 0.00% | 112,120 |
| 2020-12-09 | 2020-12-07 | 110.735 | 1,106 | +184 | 0.01% | 122,473 |
| 2020-10-16 | 2020-10-14 | 110.626 | 922 | -184 | 0.00% | 101,998 |
| 2020-10-15 | 2020-10-12 | 110.735 | 1,106 | +184 | 0.01% | 122,473 |
| 2020-09-14 | 2020-09-10 | 110.626 | 922 | -92 | 0.00% | 101,998 |
| 2020-09-08 | 2020-09-04 | 110.735 | 1,014 | +92 | 0.00% | 112,285 |
| 2020-08-20 | 2020-08-18 | 110.681 | 922 | -461 | 0.00% | 102,048 |
| 2020-07-30 | 2020-07-28 | 110.588 | 1,383 | +6 | 0.01% | 152,944 |
| 2020-07-15 | 2020-07-13 | 110.316 | 1,377 | -92 | 0.01% | 151,905 |
| 2020-07-08 | 2020-07-06 | 110.370 | 1,469 | +92 | 0.01% | 162,134 |
| 2020-07-02 | 2020-06-29 | 109.499 | 1,377 | +1,377 | 0.01% | 150,780 |
| 2019-12-23 | 2019-12-19 | 108.553 | 0 | -91 | ||
| 2019-12-10 | 2019-12-06 | 108.278 | 91 | +91 | 0.00% | 9,853 |
| 2019-08-29 | 2019-08-27 | 106.962 | 0 | -91 | ||
| 2019-08-23 | 2019-08-21 | 108.004 | 91 | +91 | 0.00% | 9,828 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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