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 | 90.000 | 1,100 | +0 | 0.37% | 99,000 |
| 2025-10-13 | 2025-10-09 | 90.880 | 1,100 | +0 | 0.37% | 99,968 |
| 2025-10-10 | 2025-10-08 | 91.500 | 1,100 | +0 | 0.37% | 100,650 |
| 2025-10-09 | 2025-10-06 | 91.300 | 1,100 | +50 | 0.37% | 100,430 |
| 2025-09-24 | 2025-09-22 | 93.754 | 1,050 | +12 | 0.35% | 98,441 |
| 2025-09-18 | 2025-09-16 | 94.522 | 1,038 | +49 | 0.35% | 98,114 |
| 2025-08-20 | 2025-08-18 | 92.823 | 989 | -99 | 0.33% | 91,802 |
| 2025-08-19 | 2025-08-15 | 92.540 | 1,088 | +50 | 0.37% | 100,684 |
| 2025-08-05 | 2025-08-01 | 91.529 | 1,038 | +49 | 0.26% | 95,007 |
| 2025-07-25 | 2025-07-23 | 93.046 | 989 | +50 | 0.25% | 92,022 |
| 2025-07-23 | 2025-07-21 | 92.722 | 939 | -50 | 0.24% | 87,066 |
| 2025-07-22 | 2025-07-18 | 91.165 | 989 | -346 | 0.25% | 90,162 |
| 2025-07-14 | 2025-07-10 | 91.084 | 1,335 | +50 | 0.34% | 121,597 |
| 2025-07-04 | 2025-07-02 | 89.385 | 1,285 | +49 | 0.32% | 114,859 |
| 2025-06-25 | 2025-06-23 | 87.334 | 1,236 | +148 | 0.31% | 107,945 |
| 2025-06-24 | 2025-06-20 | 88.215 | 1,088 | +160 | 0.28% | 95,978 |
| 2025-06-23 | 2025-06-19 | 88.379 | 928 | +147 | 0.24% | 82,015 |
| 2025-06-20 | 2025-06-18 | 89.771 | 781 | +146 | 0.20% | 70,111 |
| 2025-06-19 | 2025-06-17 | 89.321 | 635 | +49 | 0.16% | 56,719 |
| 2025-06-18 | 2025-06-16 | 89.136 | 586 | +244 | 0.15% | 52,234 |
| 2025-06-17 | 2025-06-13 | 89.054 | 342 | +49 | 0.09% | 30,457 |
| 2025-06-11 | 2025-06-09 | 87.232 | 293 | +98 | 0.07% | 25,559 |
| 2025-06-04 | 2025-06-02 | 83.956 | 195 | +48 | 0.05% | 16,371 |
| 2025-06-03 | 2025-05-30 | 85.102 | 147 | +49 | 0.04% | 12,510 |
| 2025-03-25 | 2025-03-21 | 82.843 | 98 | +2 | 0.03% | 8,119 |
| 2025-03-24 | 2025-03-20 | 83.009 | 96 | +48 | 0.03% | 7,969 |
| 2025-02-14 | 2025-02-12 | 79.213 | 48 | -868 | 0.01% | 3,802 |
| 2025-02-13 | 2025-02-11 | 78.549 | 916 | +48 | 0.27% | 71,951 |
| 2025-01-09 | 2025-01-07 | 78.860 | 868 | -96 | 0.26% | 68,450 |
| 2024-12-30 | 2024-12-24 | 80.084 | 964 | +964 | 0.29% | 77,201 |
| 2024-11-25 | 2024-11-21 | 85.444 | 0 | -190 | ||
| 2024-09-24 | 2024-09-20 | 87.462 | 190 | +2 | 0.07% | 16,618 |
| 2024-08-09 | 2024-08-07 | 80.468 | 188 | -93 | 0.07% | 15,128 |
| 2024-08-07 | 2024-08-05 | 76.012 | 281 | +93 | 0.10% | 21,359 |
| 2024-06-24 | 2024-06-20 | 85.481 | 188 | +3 | 0.04% | 16,071 |
| 2024-03-22 | 2024-03-20 | 86.452 | 185 | +2 | 0.03% | 15,994 |
| 2023-12-21 | 2023-12-19 | 77.954 | 183 | +3 | 0.03% | 14,266 |
| 2023-09-22 | 2023-09-20 | 73.835 | 180 | +3 | 0.03% | 13,290 |
| 2023-08-07 | 2023-08-03 | 69.270 | 177 | -44 | 0.03% | 12,261 |
| 2023-06-26 | 2023-06-21 | 71.549 | 221 | +4 | 0.03% | 15,812 |
| 2023-03-27 | 2023-03-23 | 68.794 | 217 | +1 | 0.04% | 14,928 |
| 2022-12-23 | 2022-12-21 | 66.251 | 216 | +3 | 0.03% | 14,310 |
| 2022-10-17 | 2022-10-13 | 55.746 | 213 | +43 | 0.01% | 11,874 |
| 2022-09-26 | 2022-09-22 | 61.064 | 170 | +1 | 0.01% | 10,381 |
| 2022-09-06 | 2022-09-02 | 63.553 | 169 | +169 | 0.01% | 10,740 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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