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 | 74.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 76.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 76.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 76.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 76.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 76.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 76.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 77.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 77.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 76.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 76.800 | 0 | -200 | ||
| 2025-09-03 | 2025-09-01 | 74.600 | 200 | +100 | 0.13% | 14,920 |
| 2025-08-29 | 2025-08-27 | 74.500 | 100 | +100 | 0.07% | 7,450 |
| 2025-07-28 | 2025-07-24 | 73.880 | 0 | -200 | ||
| 2025-07-25 | 2025-07-23 | 72.480 | 200 | +200 | 0.13% | 14,496 |
| 2025-06-27 | 2025-06-25 | 70.040 | 0 | -200 | ||
| 2025-02-07 | 2025-02-05 | 64.360 | 200 | -400 | 0.04% | 12,872 |
| 2025-01-13 | 2025-01-09 | 61.700 | 600 | +400 | 0.20% | 37,020 |
| 2024-08-20 | 2024-08-16 | 62.320 | 200 | -100 | 0.04% | 12,464 |
| 2024-05-23 | 2024-05-21 | 62.780 | 300 | -50 | 0.06% | 18,834 |
| 2024-05-17 | 2024-05-14 | 60.920 | 350 | -700 | 0.07% | 21,322 |
| 2024-04-17 | 2024-04-15 | 61.900 | 1,050 | -200 | 0.19% | 64,995 |
| 2024-04-09 | 2024-04-05 | 61.620 | 1,250 | +200 | 0.23% | 77,025 |
| 2024-03-25 | 2024-03-21 | 63.540 | 1,050 | -300 | 0.19% | 66,717 |
| 2024-03-21 | 2024-03-19 | 61.840 | 1,350 | -500 | 0.25% | 83,484 |
| 2024-03-15 | 2024-03-13 | 59.860 | 1,850 | +300 | 0.34% | 110,741 |
| 2024-03-14 | 2024-03-12 | 60.040 | 1,550 | -100 | 0.28% | 93,062 |
| 2024-03-11 | 2024-03-07 | 61.560 | 1,650 | +200 | 0.29% | 101,574 |
| 2024-03-05 | 2024-03-01 | 61.400 | 1,450 | -500 | 0.25% | 89,030 |
| 2024-03-01 | 2024-02-28 | 60.220 | 1,950 | +500 | 0.34% | 117,429 |
| 2024-02-20 | 2024-02-16 | 59.540 | 1,450 | +200 | 0.29% | 86,333 |
| 2024-02-08 | 2024-02-06 | 57.020 | 1,250 | -200 | 0.31% | 71,275 |
| 2024-02-06 | 2024-02-02 | 57.800 | 1,450 | +200 | 0.36% | 83,810 |
| 2024-01-26 | 2024-01-24 | 57.340 | 1,250 | +1,000 | 0.50% | 71,675 |
| 2024-01-25 | 2024-01-23 | 57.680 | 250 | +100 | 0.10% | 14,420 |
| 2024-01-22 | 2024-01-18 | 56.760 | 150 | +50 | 0.06% | 8,514 |
| 2024-01-16 | 2024-01-12 | 57.400 | 100 | +100 | 0.06% | 5,740 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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