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 | 75.160 | 200 | +0 | 0.16% | 15,032 |
| 2025-10-13 | 2025-10-09 | 75.160 | 200 | +0 | 0.16% | 15,032 |
| 2025-10-10 | 2025-10-08 | 75.200 | 200 | +0 | 0.16% | 15,040 |
| 2025-10-09 | 2025-10-06 | 74.800 | 200 | +0 | 0.16% | 14,960 |
| 2025-10-08 | 2025-10-03 | 74.800 | 200 | +0 | 0.16% | 14,960 |
| 2025-10-06 | 2025-10-02 | 75.600 | 200 | +0 | 0.16% | 15,120 |
| 2025-10-03 | 2025-09-30 | 74.840 | 200 | +0 | 0.16% | 14,968 |
| 2025-10-02 | 2025-09-29 | 76.600 | 200 | +0 | 0.16% | 15,320 |
| 2025-09-30 | 2025-09-26 | 74.880 | 200 | +0 | 0.16% | 14,976 |
| 2025-09-29 | 2025-09-25 | 76.020 | 200 | +0 | 0.16% | 15,204 |
| 2025-09-26 | 2025-09-24 | 76.020 | 200 | +0 | 0.16% | 15,204 |
| 2025-09-25 | 2025-09-23 | 78.300 | 200 | +0 | 0.16% | 15,660 |
| 2025-09-24 | 2025-09-22 | 79.400 | 200 | +0 | 0.16% | 15,880 |
| 2025-09-23 | 2025-09-19 | 79.300 | 200 | +0 | 0.16% | 15,860 |
| 2025-09-22 | 2025-09-18 | 79.300 | 200 | +0 | 0.16% | 15,860 |
| 2025-09-19 | 2025-09-17 | 79.300 | 200 | +0 | 0.16% | 15,860 |
| 2025-09-18 | 2025-09-16 | 79.460 | 200 | +0 | 0.16% | 15,892 |
| 2025-09-17 | 2025-09-15 | 78.300 | 200 | +0 | 0.16% | 15,660 |
| 2025-09-16 | 2025-09-12 | 80.000 | 200 | +0 | 0.16% | 16,000 |
| 2025-09-15 | 2025-09-11 | 78.060 | 200 | +0 | 0.16% | 15,612 |
| 2025-09-12 | 2025-09-10 | 78.500 | 200 | +0 | 0.16% | 15,700 |
| 2025-09-11 | 2025-09-09 | 77.580 | 200 | +0 | 0.16% | 15,516 |
| 2025-09-10 | 2025-09-08 | 77.580 | 200 | +0 | 0.16% | 15,516 |
| 2025-09-09 | 2025-09-05 | 77.560 | 200 | +0 | 0.16% | 15,512 |
| 2025-09-08 | 2025-09-04 | 77.560 | 200 | +100 | 0.16% | 15,512 |
| 2025-04-11 | 2025-04-09 | 54.200 | 100 | -50 | 0.06% | 5,420 |
| 2025-02-24 | 2025-02-20 | 60.400 | 150 | -50 | 0.06% | 9,060 |
| 2025-02-10 | 2025-02-06 | 57.700 | 200 | -50 | 0.08% | 11,540 |
| 2024-07-08 | 2024-07-04 | 57.900 | 250 | +50 | 0.14% | 14,475 |
| 2024-05-14 | 2024-05-10 | 63.460 | 200 | +100 | 0.11% | 12,692 |
| 2024-04-17 | 2024-04-15 | 56.800 | 100 | -100 | 0.06% | 5,680 |
| 2024-04-11 | 2024-04-09 | 59.700 | 200 | +50 | 0.11% | 11,940 |
| 2024-03-26 | 2024-03-22 | 59.920 | 150 | -300 | 0.09% | 8,988 |
| 2024-03-22 | 2024-03-20 | 59.900 | 450 | +450 | 0.26% | 26,955 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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