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 | 14.850 | 27,500 | +0 | 0.24% | 408,375 |
| 2025-10-13 | 2025-10-09 | 14.900 | 27,500 | +0 | 0.24% | 409,750 |
| 2025-10-10 | 2025-10-08 | 14.950 | 27,500 | +500 | 0.24% | 411,125 |
| 2025-10-06 | 2025-10-02 | 14.940 | 27,000 | +1,000 | 0.23% | 403,380 |
| 2025-10-03 | 2025-09-30 | 14.950 | 26,000 | +1,500 | 0.22% | 388,700 |
| 2025-09-24 | 2025-09-22 | 14.960 | 24,500 | -3,500 | 0.22% | 366,520 |
| 2025-09-23 | 2025-09-19 | 15.000 | 28,000 | +9,000 | 0.25% | 420,000 |
| 2025-09-19 | 2025-09-17 | 14.950 | 19,000 | -4,500 | 0.18% | 284,050 |
| 2025-09-17 | 2025-09-15 | 14.980 | 23,500 | +500 | 0.23% | 352,030 |
| 2025-09-15 | 2025-09-11 | 15.000 | 23,000 | +500 | 0.22% | 345,000 |
| 2025-09-02 | 2025-08-29 | 15.050 | 22,500 | +1,000 | 0.22% | 338,625 |
| 2025-08-18 | 2025-08-14 | 15.050 | 21,500 | -5,500 | 0.23% | 323,575 |
| 2025-08-14 | 2025-08-12 | 14.870 | 27,000 | +500 | 0.29% | 401,490 |
| 2025-08-07 | 2025-08-05 | 14.970 | 26,500 | +500 | 0.29% | 396,705 |
| 2025-08-05 | 2025-08-01 | 15.000 | 26,000 | +2,000 | 0.29% | 390,000 |
| 2025-07-30 | 2025-07-28 | 15.240 | 24,000 | +3,500 | 0.29% | 365,760 |
| 2025-07-29 | 2025-07-25 | 15.180 | 20,500 | +13,000 | 0.26% | 311,190 |
| 2025-07-23 | 2025-07-21 | 15.170 | 7,500 | -500 | 0.11% | 113,775 |
| 2025-07-15 | 2025-07-11 | 15.240 | 8,000 | +500 | 0.24% | 121,920 |
| 2025-07-14 | 2025-07-10 | 15.340 | 7,500 | +7,500 | 0.22% | 115,050 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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