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 | 123.550 | 2,306 | +0 | 0.07% | 284,906 |
| 2025-10-13 | 2025-10-09 | 129.050 | 2,306 | +0 | 0.07% | 297,589 |
| 2025-10-10 | 2025-10-08 | 130.100 | 2,306 | -429 | 0.07% | 300,011 |
| 2025-10-09 | 2025-10-06 | 131.000 | 2,735 | +137 | 0.08% | 358,285 |
| 2025-10-06 | 2025-10-02 | 133.600 | 2,598 | -22 | 0.08% | 347,093 |
| 2025-10-03 | 2025-09-30 | 128.500 | 2,620 | -700 | 0.08% | 336,670 |
| 2025-10-02 | 2025-09-29 | 126.100 | 3,320 | +38 | 0.10% | 418,652 |
| 2025-09-30 | 2025-09-26 | 123.900 | 3,282 | +963 | 0.13% | 406,640 |
| 2025-09-26 | 2025-09-24 | 126.900 | 2,319 | -22 | 0.09% | 294,281 |
| 2025-09-23 | 2025-09-19 | 122.000 | 2,341 | +22 | 0.17% | 285,602 |
| 2025-09-22 | 2025-09-18 | 123.800 | 2,319 | +5 | 0.18% | 287,092 |
| 2025-09-01 | 2025-08-28 | 113.000 | 2,314 | +828 | 0.39% | 261,482 |
| 2025-08-29 | 2025-08-27 | 113.600 | 1,486 | -799 | 0.25% | 168,810 |
| 2025-08-28 | 2025-08-26 | 110.600 | 2,285 | +200 | 0.38% | 252,721 |
| 2025-08-27 | 2025-08-25 | 112.100 | 2,085 | -98 | 0.38% | 233,728 |
| 2025-08-26 | 2025-08-22 | 108.200 | 2,183 | -205 | 0.40% | 236,201 |
| 2025-08-25 | 2025-08-21 | 103.250 | 2,388 | +110 | 0.43% | 246,561 |
| 2025-08-12 | 2025-08-08 | 97.220 | 2,278 | +392 | 0.41% | 221,467 |
| 2025-08-05 | 2025-08-01 | 97.400 | 1,886 | +522 | 0.34% | 183,696 |
| 2025-08-04 | 2025-07-31 | 98.860 | 1,364 | +139 | 0.25% | 134,845 |
| 2025-08-01 | 2025-07-30 | 101.100 | 1,225 | +50 | 0.22% | 123,848 |
| 2025-07-31 | 2025-07-29 | 104.000 | 1,175 | +149 | 0.24% | 122,200 |
| 2025-07-30 | 2025-07-28 | 102.450 | 1,026 | +811 | 0.21% | 105,114 |
| 2025-07-25 | 2025-07-23 | 100.250 | 215 | +213 | 0.05% | 21,554 |
| 2025-07-15 | 2025-07-11 | 93.600 | 2 | -100 | 0.00% | 187 |
| 2025-07-11 | 2025-07-09 | 92.200 | 102 | 0.10% | 9,404 |
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