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 | 44.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 44.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 44.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 47.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 48.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 46.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 45.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 44.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 45.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 46.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.580 | 0 | -3,300 | ||
| 2025-09-10 | 2025-09-08 | 44.040 | 3,300 | +3,300 | 0.00% | 145,332 |
| 2024-11-22 | 2024-11-20 | 57.254 | 0 | -582 | ||
| 2024-08-29 | 2024-08-27 | 55.657 | 582 | +194 | 0.00% | 32,392 |
| 2024-08-28 | 2024-08-26 | 55.657 | 388 | +388 | 0.00% | 21,595 |
| 2024-08-27 | 2024-08-23 | 55.554 | 0 | -582 | ||
| 2024-06-28 | 2024-06-26 | 60.656 | 582 | +582 | 0.00% | 35,302 |
| 2024-03-22 | 2024-03-20 | 62.968 | 0 | -191 | ||
| 2023-05-03 | 2023-04-28 | 61.431 | 191 | +3 | 0.00% | 11,733 |
| 2022-05-04 | 2022-04-29 | 52.894 | 188 | +3 | 0.00% | 9,944 |
| 2021-06-02 | 2021-05-31 | 58.713 | 185 | +1 | 0.00% | 10,862 |
| 2021-02-26 | 2021-02-24 | 49.480 | 184 | +184 | 0.00% | 9,104 |
| 2020-12-02 | 2020-11-30 | 41.822 | 0 | -3,130 | ||
| 2020-12-01 | 2020-11-27 | 41.876 | 3,130 | +3,130 | 0.00% | 131,072 |
| 2020-11-26 | 2020-11-24 | 38.291 | 0 | -1,013 | ||
| 2020-11-25 | 2020-11-23 | 35.902 | 1,013 | +92 | 0.00% | 36,368 |
| 2020-11-24 | 2020-11-20 | 38.889 | 921 | +921 | 0.00% | 35,817 |
| 2020-11-23 | 2020-11-19 | 40.029 | 0 | -921 | ||
| 2020-11-20 | 2020-11-18 | 38.780 | 921 | +921 | 0.00% | 35,717 |
| 2020-11-17 | 2020-11-13 | 39.758 | 0 | -184 | ||
| 2020-11-16 | 2020-11-12 | 39.758 | 184 | +184 | 0.00% | 7,315 |
| 2019-12-16 | 2019-12-12 | 30.687 | 0 | -1,841 | ||
| 2019-12-12 | 2019-12-10 | 30.090 | 1,841 | +1,841 | 0.00% | 55,396 |
| 2019-12-06 | 2019-12-04 | 30.905 | 0 | -1,749 | ||
| 2019-12-05 | 2019-12-03 | 30.416 | 1,749 | +1,749 | 0.00% | 53,197 |
| 2019-12-04 | 2019-12-02 | 30.742 | 0 | -552 | ||
| 2019-12-03 | 2019-11-29 | 30.905 | 552 | -737 | 0.00% | 17,059 |
| 2019-12-02 | 2019-11-28 | 30.742 | 1,289 | +921 | 0.00% | 39,626 |
| 2019-11-29 | 2019-11-27 | 30.959 | 368 | +368 | 0.00% | 11,393 |
| 2019-11-27 | 2019-11-25 | 29.493 | 0 | -1,841 | ||
| 2019-11-21 | 2019-11-19 | 29.655 | 1,841 | +1,841 | 0.00% | 54,596 |
| 2019-11-20 | 2019-11-18 | 30.090 | 0 | -92 | ||
| 2019-11-15 | 2019-11-13 | 27.700 | 92 | -921 | 0.00% | 2,548 |
| 2019-11-04 | 2019-10-31 | 29.330 | 1,013 | -1,841 | 0.00% | 29,711 |
| 2019-10-30 | 2019-10-28 | 26.397 | 2,854 | -644 | 0.00% | 75,336 |
| 2019-10-29 | 2019-10-25 | 26.179 | 3,498 | +644 | 0.00% | 91,575 |
| 2019-10-24 | 2019-10-22 | 26.614 | 2,854 | -1,841 | 0.00% | 75,956 |
| 2019-10-22 | 2019-10-18 | 26.560 | 4,695 | +2,762 | 0.00% | 124,697 |
| 2019-10-09 | 2019-10-04 | 24.550 | 1,933 | -7,365 | 0.00% | 47,455 |
| 2019-10-04 | 2019-10-02 | 24.278 | 9,298 | +7,365 | 0.00% | 225,740 |
| 2019-10-03 | 2019-09-30 | 24.767 | 1,933 | -1,473 | 0.00% | 47,875 |
| 2019-10-02 | 2019-09-27 | 24.984 | 3,406 | +1,381 | 0.00% | 85,097 |
| 2019-09-25 | 2019-09-23 | 26.885 | 2,025 | -1,749 | 0.00% | 54,443 |
| 2019-09-24 | 2019-09-20 | 26.885 | 3,774 | +1,288 | 0.00% | 101,466 |
| 2019-09-23 | 2019-09-19 | 27.863 | 2,486 | +461 | 0.00% | 69,268 |
| 2019-09-20 | 2019-09-18 | 27.809 | 2,025 | -1,749 | 0.00% | 56,313 |
| 2019-09-19 | 2019-09-17 | 27.537 | 3,774 | +1,841 | 0.00% | 103,925 |
| 2019-09-16 | 2019-09-12 | 27.700 | 1,933 | -1,841 | 0.00% | 53,544 |
| 2019-09-13 | 2019-09-11 | 27.157 | 3,774 | +1,841 | 0.00% | 102,491 |
| 2019-09-12 | 2019-09-10 | 26.614 | 1,933 | -368 | 0.00% | 51,445 |
| 2019-09-11 | 2019-09-09 | 25.528 | 2,301 | -1,842 | 0.00% | 58,739 |
| 2019-09-10 | 2019-09-06 | 24.930 | 4,143 | +2,210 | 0.00% | 103,286 |
| 2019-09-09 | 2019-09-05 | 24.659 | 1,933 | -1,841 | 0.00% | 47,665 |
| 2019-09-04 | 2019-09-02 | 23.844 | 3,774 | +1,841 | 0.00% | 89,987 |
| 2019-09-02 | 2019-08-29 | 24.496 | 1,933 | -921 | 0.00% | 47,350 |
| 2019-08-22 | 2019-08-20 | 24.170 | 2,854 | -1,841 | 0.00% | 68,980 |
| 2019-08-19 | 2019-08-15 | 24.170 | 4,695 | +1,841 | 0.00% | 113,477 |
| 2019-08-09 | 2019-08-07 | 26.831 | 2,854 | -1,841 | 0.00% | 76,576 |
| 2019-08-08 | 2019-08-06 | 26.994 | 4,695 | +1,841 | 0.00% | 126,737 |
| 2019-08-07 | 2019-08-05 | 28.135 | 2,854 | +737 | 0.00% | 80,296 |
| 2019-08-02 | 2019-07-31 | 26.342 | 2,117 | -921 | 0.00% | 55,767 |
| 2019-08-01 | 2019-07-30 | 27.700 | 3,038 | +1,841 | 0.00% | 84,153 |
| 2019-07-31 | 2019-07-29 | 27.537 | 1,197 | -1,841 | 0.00% | 32,962 |
| 2019-07-30 | 2019-07-26 | 27.429 | 3,038 | +92 | 0.00% | 83,328 |
| 2019-07-29 | 2019-07-25 | 27.809 | 2,946 | +1,841 | 0.00% | 81,925 |
| 2019-07-26 | 2019-07-24 | 27.917 | 1,105 | -552 | 0.00% | 30,849 |
| 2019-07-23 | 2019-07-19 | 27.483 | 1,657 | +184 | 0.00% | 45,539 |
| 2019-07-19 | 2019-07-17 | 27.646 | 1,473 | -368 | 0.00% | 40,722 |
| 2019-07-18 | 2019-07-16 | 27.429 | 1,841 | -1,841 | 0.00% | 50,496 |
| 2019-07-15 | 2019-07-11 | 28.352 | 3,682 | +276 | 0.00% | 104,392 |
| 2019-07-12 | 2019-07-10 | 27.537 | 3,406 | +184 | 0.00% | 93,792 |
| 2019-07-11 | 2019-07-09 | 27.700 | 3,222 | -552 | 0.00% | 89,250 |
| 2019-07-10 | 2019-07-08 | 27.537 | 3,774 | -2,026 | 0.00% | 103,925 |
| 2019-07-09 | 2019-07-05 | 27.646 | 5,800 | -2,761 | 0.00% | 160,346 |
| 2019-07-08 | 2019-07-04 | 27.374 | 8,561 | +92 | 0.00% | 234,351 |
| 2019-07-05 | 2019-07-03 | 27.211 | 8,469 | -4,419 | 0.00% | 230,453 |
| 2019-07-04 | 2019-07-02 | 26.451 | 12,888 | +828 | 0.00% | 340,899 |
| 2019-07-03 | 2019-06-28 | 26.234 | 12,060 | +2,210 | 0.00% | 316,378 |
| 2019-07-02 | 2019-06-27 | 27.429 | 9,850 | +1,841 | 0.00% | 270,171 |
| 2019-06-28 | 2019-06-26 | 27.592 | 8,009 | -3,130 | 0.00% | 220,980 |
| 2019-06-25 | 2019-06-21 | 27.537 | 11,139 | +11,047 | 0.00% | 306,737 |
| 2019-06-24 | 2019-06-20 | 26.614 | 92 | -5,523 | 0.00% | 2,448 |
| 2019-06-21 | 2019-06-19 | 25.365 | 5,615 | -921 | 0.00% | 142,422 |
| 2019-06-20 | 2019-06-18 | 24.713 | 6,536 | -1,105 | 0.00% | 161,523 |
| 2019-06-19 | 2019-06-17 | 24.007 | 7,641 | -368 | 0.00% | 183,436 |
| 2019-06-18 | 2019-06-14 | 24.224 | 8,009 | +552 | 0.00% | 194,010 |
| 2019-06-17 | 2019-06-13 | 24.496 | 7,457 | -276 | 0.00% | 182,664 |
| 2019-06-13 | 2019-06-11 | 25.582 | 7,733 | -1,749 | 0.00% | 197,825 |
| 2019-06-12 | 2019-06-10 | 25.636 | 9,482 | +9,390 | 0.00% | 243,083 |
| 2019-05-17 | 2019-05-15 | 25.908 | 92 | -276 | 0.00% | 2,384 |
| 2019-05-10 | 2019-05-08 | 25.147 | 368 | +276 | 0.00% | 9,254 |
| 2019-05-06 | 2019-05-02 | 25.388 | 92 | +2 | 0.00% | 2,336 |
| 2019-04-18 | 2019-04-16 | 23.833 | 90 | -180 | 0.00% | 2,145 |
| 2019-04-17 | 2019-04-15 | 24.833 | 270 | +180 | 0.00% | 6,705 |
| 2019-03-20 | 2019-03-18 | 24.833 | 90 | +90 | 0.00% | 2,235 |
| 2018-08-10 | 2018-08-08 | 41.888 | 0 | -90 | ||
| 2018-07-30 | 2018-07-26 | 42.832 | 90 | +90 | 0.00% | 3,855 |
| 2018-07-24 | 2018-07-20 | 38.888 | 0 | -90 | ||
| 2018-07-04 | 2018-06-29 | 40.332 | 90 | +90 | 0.00% | 3,630 |
| 2018-06-05 | 2018-06-01 | 45.887 | 0 | -90 | ||
| 2018-05-25 | 2018-05-23 | 44.332 | 90 | +90 | 0.00% | 3,990 |
| 2017-10-03 | 2017-09-28 | 30.694 | 0 | -88 | ||
| 2017-09-06 | 2017-09-04 | 31.089 | 88 | +88 | 0.00% | 2,736 |
| 2017-08-01 | 2017-07-28 | 31.711 | 0 | -88 | ||
| 2017-07-27 | 2017-07-25 | 31.994 | 88 | +88 | 0.00% | 2,815 |
| 2011-06-28 | 2011-06-24 | 51.147 | 0 |
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