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 | 50.900 | 100 | +0 | 0.01% | 5,090 |
| 2025-10-13 | 2025-10-09 | 51.900 | 100 | +0 | 0.01% | 5,190 |
| 2025-10-10 | 2025-10-08 | 52.220 | 100 | +0 | 0.01% | 5,222 |
| 2025-10-09 | 2025-10-06 | 52.060 | 100 | +0 | 0.01% | 5,206 |
| 2025-10-08 | 2025-10-03 | 52.600 | 100 | +0 | 0.01% | 5,260 |
| 2025-10-06 | 2025-10-02 | 52.880 | 100 | +0 | 0.01% | 5,288 |
| 2025-10-03 | 2025-09-30 | 52.280 | 100 | +50 | 0.01% | 5,228 |
| 2025-08-27 | 2025-08-25 | 51.440 | 50 | -600 | 0.02% | 2,572 |
| 2025-08-25 | 2025-08-21 | 50.160 | 650 | +50 | 0.22% | 32,604 |
| 2025-08-21 | 2025-08-19 | 49.280 | 600 | -400 | 0.20% | 29,568 |
| 2025-08-20 | 2025-08-18 | 49.800 | 1,000 | -500 | 0.33% | 49,800 |
| 2025-07-30 | 2025-07-28 | 46.600 | 1,500 | -2,000 | 0.43% | 69,900 |
| 2025-04-09 | 2025-04-07 | 36.000 | 3,500 | -50 | 1.17% | 126,000 |
| 2025-03-12 | 2025-03-10 | 44.280 | 3,550 | -50 | 1.18% | 157,194 |
| 2025-03-03 | 2025-02-27 | 44.180 | 3,600 | +1,722 | 1.20% | 159,048 |
| 2025-02-28 | 2025-02-26 | 44.100 | 1,878 | +328 | 0.63% | 82,820 |
| 2025-02-19 | 2025-02-17 | 44.560 | 1,550 | +50 | 0.62% | 69,068 |
| 2025-02-18 | 2025-02-14 | 45.000 | 1,500 | -50 | 0.60% | 67,500 |
| 2024-10-18 | 2024-10-16 | 41.080 | 1,550 | -100 | 0.52% | 63,674 |
| 2024-10-15 | 2024-10-10 | 45.560 | 1,650 | -150 | 0.55% | 75,174 |
| 2024-10-14 | 2024-10-09 | 45.440 | 1,800 | +1,150 | 0.60% | 81,792 |
| 2024-10-10 | 2024-10-08 | 54.540 | 650 | +150 | 0.22% | 35,451 |
| 2024-10-09 | 2024-10-07 | 54.800 | 500 | +500 | 0.17% | 27,400 |
| 2023-08-08 | 2023-08-04 | 55.020 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy