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 | 29.000 | 18,000 | +0 | 0.00% | 522,000 |
| 2025-10-13 | 2025-10-09 | 29.200 | 18,000 | +0 | 0.00% | 525,600 |
| 2025-10-10 | 2025-10-08 | 29.200 | 18,000 | +0 | 0.00% | 525,600 |
| 2025-10-09 | 2025-10-06 | 29.280 | 18,000 | +0 | 0.00% | 527,040 |
| 2025-10-08 | 2025-10-03 | 29.420 | 18,000 | +0 | 0.00% | 529,560 |
| 2025-10-06 | 2025-10-02 | 29.740 | 18,000 | +0 | 0.00% | 535,320 |
| 2025-10-03 | 2025-09-30 | 29.160 | 18,000 | +0 | 0.00% | 524,880 |
| 2025-10-02 | 2025-09-29 | 28.840 | 18,000 | +0 | 0.00% | 519,120 |
| 2025-09-30 | 2025-09-26 | 28.180 | 18,000 | +0 | 0.00% | 507,240 |
| 2025-09-29 | 2025-09-25 | 28.660 | 18,000 | +0 | 0.00% | 515,880 |
| 2025-09-26 | 2025-09-24 | 28.720 | 18,000 | +0 | 0.00% | 516,960 |
| 2025-09-25 | 2025-09-23 | 28.140 | 18,000 | +0 | 0.00% | 506,520 |
| 2025-09-24 | 2025-09-22 | 28.320 | 18,000 | +0 | 0.00% | 509,760 |
| 2025-09-23 | 2025-09-19 | 28.520 | 18,000 | +0 | 0.00% | 513,360 |
| 2025-09-22 | 2025-09-18 | 28.540 | 18,000 | +0 | 0.00% | 513,720 |
| 2025-09-19 | 2025-09-17 | 29.000 | 18,000 | +0 | 0.00% | 522,000 |
| 2025-09-18 | 2025-09-16 | 28.280 | 18,000 | +0 | 0.00% | 509,040 |
| 2025-09-17 | 2025-09-15 | 28.380 | 18,000 | +0 | 0.00% | 510,840 |
| 2025-09-16 | 2025-09-12 | 28.300 | 18,000 | +0 | 0.00% | 509,400 |
| 2025-09-15 | 2025-09-11 | 27.560 | 18,000 | +0 | 0.00% | 496,080 |
| 2025-09-12 | 2025-09-10 | 27.800 | 18,000 | +0 | 0.00% | 500,400 |
| 2025-09-11 | 2025-09-09 | 27.700 | 18,000 | +400 | 0.00% | 498,600 |
| 2025-09-03 | 2025-09-01 | 27.280 | 17,600 | +1,000 | 0.00% | 480,128 |
| 2025-09-02 | 2025-08-29 | 26.680 | 16,600 | -200 | 0.00% | 442,888 |
| 2025-08-26 | 2025-08-22 | 26.780 | 16,800 | +200 | 0.00% | 449,904 |
| 2025-08-20 | 2025-08-18 | 26.520 | 16,600 | +600 | 0.00% | 440,232 |
| 2025-07-10 | 2025-07-08 | 24.560 | 16,000 | -1,600 | 0.00% | 392,960 |
| 2025-07-08 | 2025-07-04 | 24.320 | 17,600 | -1,600 | 0.00% | 428,032 |
| 2025-07-04 | 2025-07-02 | 24.440 | 19,200 | +1,600 | 0.00% | 469,248 |
| 2025-06-23 | 2025-06-19 | 23.600 | 17,600 | +400 | 0.00% | 415,360 |
| 2025-06-12 | 2025-06-10 | 24.400 | 17,200 | +800 | 0.00% | 419,680 |
| 2025-06-09 | 2025-06-05 | 24.140 | 16,400 | -2,000 | 0.00% | 395,896 |
| 2025-05-15 | 2025-05-13 | 23.660 | 18,400 | +200 | 0.00% | 435,344 |
| 2025-04-09 | 2025-04-07 | 20.000 | 18,200 | +200 | 0.00% | 364,000 |
| 2025-04-08 | 2025-04-03 | 23.420 | 18,000 | +600 | 0.00% | 421,560 |
| 2025-03-27 | 2025-03-25 | 24.040 | 17,400 | +1,000 | 0.00% | 418,296 |
| 2025-03-25 | 2025-03-21 | 24.280 | 16,400 | +3,000 | 0.00% | 398,192 |
| 2025-03-20 | 2025-03-18 | 25.660 | 13,400 | +2,000 | 0.00% | 343,844 |
| 2025-03-05 | 2025-03-03 | 23.300 | 11,400 | -400 | 0.00% | 265,620 |
| 2025-03-04 | 2025-02-28 | 23.240 | 11,800 | +400 | 0.00% | 274,232 |
| 2025-02-26 | 2025-02-24 | 24.040 | 11,400 | +200 | 0.00% | 274,056 |
| 2025-02-18 | 2025-02-14 | 23.360 | 11,200 | -800 | 0.00% | 261,632 |
| 2025-01-14 | 2025-01-10 | 19.390 | 12,000 | -6,000 | 0.00% | 232,680 |
| 2025-01-06 | 2025-01-02 | 20.140 | 18,000 | -4,000 | 0.00% | 362,520 |
| 2024-11-13 | 2024-11-11 | 22.036 | 22,000 | +355 | 0.00% | 484,787 |
| 2024-11-12 | 2024-11-08 | 22.402 | 21,645 | -590 | 0.00% | 484,884 |
| 2024-10-18 | 2024-10-16 | 21.853 | 22,235 | +197 | 0.00% | 485,897 |
| 2024-10-16 | 2024-10-14 | 22.869 | 22,038 | -394 | 0.00% | 503,992 |
| 2024-10-15 | 2024-10-10 | 23.113 | 22,432 | +787 | 0.00% | 518,474 |
| 2024-10-10 | 2024-10-08 | 22.869 | 21,645 | -197 | 0.00% | 495,004 |
| 2024-10-09 | 2024-10-07 | 25.776 | 21,842 | +9,642 | 0.00% | 563,002 |
| 2024-10-08 | 2024-10-04 | 25.166 | 12,200 | -590 | 0.00% | 307,029 |
| 2024-10-07 | 2024-10-03 | 24.841 | 12,790 | +787 | 0.00% | 317,717 |
| 2024-10-03 | 2024-09-30 | 22.869 | 12,003 | +984 | 0.00% | 274,499 |
| 2024-09-11 | 2024-09-09 | 17.970 | 11,019 | +197 | 0.00% | 198,013 |
| 2024-08-23 | 2024-08-21 | 18.621 | 10,822 | -787 | 0.00% | 201,512 |
| 2024-08-13 | 2024-08-09 | 18.417 | 11,609 | +196 | 0.00% | 213,807 |
| 2024-08-09 | 2024-08-07 | 18.184 | 11,413 | +591 | 0.00% | 207,529 |
| 2024-05-10 | 2024-05-08 | 19.302 | 10,822 | +196 | 0.00% | 208,882 |
| 2024-05-02 | 2024-04-29 | 18.865 | 10,626 | +1,378 | 0.00% | 200,455 |
| 2024-04-09 | 2024-04-05 | 17.645 | 9,248 | +984 | 0.00% | 163,180 |
| 2024-04-05 | 2024-04-02 | 17.899 | 8,264 | +1,180 | 0.00% | 147,917 |
| 2023-11-13 | 2023-11-09 | 19.183 | 7,084 | +129 | 0.00% | 135,894 |
| 2023-09-25 | 2023-09-21 | 19.163 | 6,955 | -193 | 0.00% | 133,275 |
| 2023-09-11 | 2023-09-06 | 20.281 | 7,148 | +193 | 0.00% | 144,966 |
| 2023-08-22 | 2023-08-18 | 19.628 | 6,955 | -773 | 0.00% | 136,515 |
| 2023-08-18 | 2023-08-16 | 19.960 | 7,728 | -193 | 0.00% | 154,248 |
| 2023-08-10 | 2023-08-08 | 20.933 | 7,921 | +193 | 0.00% | 165,809 |
| 2023-06-08 | 2023-06-06 | 19.980 | 7,728 | +194 | 0.00% | 154,408 |
| 2023-01-09 | 2023-01-05 | 22.631 | 7,534 | +579 | 0.00% | 170,499 |
| 2022-11-14 | 2022-11-10 | 17.878 | 6,955 | +185 | 0.00% | 124,343 |
| 2022-08-05 | 2022-08-03 | 22.249 | 6,770 | +188 | 0.00% | 150,628 |
| 2022-06-28 | 2022-06-24 | 25.419 | 6,582 | +1,317 | 0.00% | 167,306 |
| 2022-06-23 | 2022-06-21 | 24.802 | 5,265 | +188 | 0.00% | 130,582 |
| 2022-06-21 | 2022-06-17 | 24.334 | 5,077 | -188 | 0.00% | 123,543 |
| 2022-06-15 | 2022-06-13 | 24.100 | 5,265 | -2,069 | 0.00% | 126,886 |
| 2022-06-09 | 2022-06-07 | 24.419 | 7,334 | +940 | 0.00% | 179,089 |
| 2022-06-01 | 2022-05-30 | 23.292 | 6,394 | +564 | 0.00% | 148,927 |
| 2022-05-24 | 2022-05-20 | 22.845 | 5,830 | +188 | 0.00% | 133,186 |
| 2022-05-18 | 2022-05-16 | 21.590 | 5,642 | +189 | 0.00% | 121,811 |
| 2022-05-04 | 2022-04-29 | 23.611 | 5,453 | +188 | 0.00% | 128,749 |
| 2022-05-03 | 2022-04-28 | 21.845 | 5,265 | +188 | 0.00% | 115,015 |
| 2022-02-24 | 2022-02-22 | 26.993 | 5,077 | -376 | 0.00% | 137,042 |
| 2022-01-12 | 2022-01-10 | 28.290 | 5,453 | +188 | 0.00% | 154,267 |
| 2022-01-05 | 2022-01-03 | 28.290 | 5,265 | +376 | 0.00% | 148,948 |
| 2021-11-19 | 2021-11-17 | 31.843 | 4,889 | +564 | 0.00% | 155,678 |
| 2021-11-10 | 2021-11-08 | 31.018 | 4,325 | +188 | 0.00% | 134,154 |
| 2021-11-09 | 2021-11-05 | 31.169 | 4,137 | +55 | 0.00% | 128,947 |
| 2021-10-29 | 2021-10-27 | 32.204 | 4,082 | +185 | 0.00% | 131,456 |
| 2021-10-28 | 2021-10-26 | 32.980 | 3,897 | +371 | 0.00% | 128,523 |
| 2021-07-29 | 2021-07-27 | 30.630 | 3,526 | +186 | 0.00% | 108,003 |
| 2021-06-16 | 2021-06-11 | 37.097 | 3,340 | +928 | 0.00% | 123,904 |
| 2021-05-24 | 2021-05-20 | 36.537 | 2,412 | -186 | 0.00% | 88,126 |
| 2021-05-20 | 2021-05-17 | 36.041 | 2,598 | -186 | 0.00% | 93,634 |
| 2021-03-22 | 2021-03-18 | 39.015 | 2,784 | -185 | 0.00% | 108,619 |
| 2021-03-17 | 2021-03-15 | 37.938 | 2,969 | +371 | 0.00% | 112,637 |
| 2021-03-16 | 2021-03-12 | 38.520 | 2,598 | +186 | 0.00% | 100,074 |
| 2021-03-15 | 2021-03-11 | 39.554 | 2,412 | +185 | 0.00% | 95,405 |
| 2021-03-10 | 2021-03-08 | 37.485 | 2,227 | -185 | 0.00% | 83,479 |
| 2021-03-09 | 2021-03-05 | 38.800 | 2,412 | -186 | 0.00% | 93,585 |
| 2021-03-08 | 2021-03-04 | 39.339 | 2,598 | +371 | 0.00% | 102,202 |
| 2021-03-04 | 2021-03-02 | 40.179 | 2,227 | +186 | 0.00% | 89,480 |
| 2021-02-16 | 2021-02-09 | 42.529 | 2,041 | -186 | 0.00% | 86,802 |
| 2021-02-09 | 2021-02-05 | 41.925 | 2,227 | +557 | 0.00% | 93,368 |
| 2021-02-01 | 2021-01-28 | 40.029 | 1,670 | +185 | 0.00% | 66,848 |
| 2021-01-21 | 2021-01-19 | 40.266 | 1,485 | +186 | 0.00% | 59,795 |
| 2020-12-01 | 2020-11-27 | 37.248 | 1,299 | -742 | 0.00% | 48,385 |
| 2020-11-16 | 2020-11-12 | 35.804 | 2,041 | -2,227 | 0.00% | 73,075 |
| 2020-11-11 | 2020-11-09 | 37.744 | 4,268 | +742 | 0.00% | 161,090 |
| 2020-11-06 | 2020-11-04 | 36.892 | 3,526 | +47 | 0.00% | 130,083 |
| 2020-05-06 | 2020-05-04 | 26.812 | 3,479 | +366 | 0.00% | 93,279 |
| 2020-03-18 | 2020-03-16 | 24.464 | 3,113 | +1,099 | 0.00% | 76,156 |
| 2020-03-17 | 2020-03-13 | 26.648 | 2,014 | +1,098 | 0.00% | 53,669 |
| 2020-03-12 | 2020-03-10 | 28.123 | 916 | +183 | 0.00% | 25,760 |
| 2020-03-11 | 2020-03-09 | 27.249 | 733 | +367 | 0.00% | 19,973 |
| 2020-02-03 | 2020-01-30 | 27.740 | 366 | +366 | 0.00% | 10,153 |
| 2019-12-19 | 2019-12-17 | 29.699 | 0 | -181 | ||
| 2019-11-04 | 2019-10-31 | 27.711 | 181 | -362 | 0.00% | 5,016 |
| 2019-10-21 | 2019-10-17 | 27.711 | 543 | +181 | 0.00% | 15,047 |
| 2019-09-27 | 2019-09-25 | 26.607 | 362 | +181 | 0.00% | 9,632 |
| 2019-08-22 | 2019-08-20 | 26.883 | 181 | +181 | 0.00% | 4,866 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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