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 | 35.700 | 110,800 | +0 | 0.02% | 3,955,560 |
| 2025-10-13 | 2025-10-09 | 37.480 | 110,800 | +0 | 0.02% | 4,152,784 |
| 2025-10-10 | 2025-10-08 | 37.140 | 110,800 | +14,000 | 0.02% | 4,115,112 |
| 2025-10-09 | 2025-10-06 | 34.540 | 96,800 | +3,600 | 0.02% | 3,343,472 |
| 2025-10-08 | 2025-10-03 | 34.500 | 93,200 | -800 | 0.02% | 3,215,400 |
| 2025-10-06 | 2025-10-02 | 31.740 | 94,000 | +800 | 0.02% | 2,983,560 |
| 2025-10-03 | 2025-09-30 | 28.600 | 93,200 | +6,800 | 0.02% | 2,665,520 |
| 2025-10-02 | 2025-09-29 | 28.500 | 86,400 | +12,400 | 0.02% | 2,462,400 |
| 2025-09-30 | 2025-09-26 | 26.900 | 74,000 | +2,800 | 0.02% | 1,990,600 |
| 2025-09-29 | 2025-09-25 | 27.820 | 71,200 | +800 | 0.02% | 1,980,784 |
| 2025-09-26 | 2025-09-24 | 28.060 | 70,400 | +6,000 | 0.02% | 1,975,424 |
| 2025-09-25 | 2025-09-23 | 27.900 | 64,400 | +3,600 | 0.01% | 1,796,760 |
| 2025-09-24 | 2025-09-22 | 29.600 | 60,800 | +1,200 | 0.01% | 1,799,680 |
| 2025-09-23 | 2025-09-19 | 30.000 | 59,600 | -1,200 | 0.01% | 1,788,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 60,800 | -2,400 | 0.01% | 1,887,232 |
| 2025-09-19 | 2025-09-17 | 30.300 | 63,200 | -20,000 | 0.01% | 1,914,960 |
| 2025-09-18 | 2025-09-16 | 29.680 | 83,200 | -10,000 | 0.02% | 2,469,376 |
| 2025-09-17 | 2025-09-15 | 28.500 | 93,200 | +12,800 | 0.02% | 2,656,200 |
| 2025-09-16 | 2025-09-12 | 28.800 | 80,400 | +400 | 0.02% | 2,315,520 |
| 2025-09-15 | 2025-09-11 | 30.320 | 80,000 | +6,000 | 0.02% | 2,425,600 |
| 2025-09-12 | 2025-09-10 | 29.140 | 74,000 | -8,000 | 0.02% | 2,156,360 |
| 2025-09-11 | 2025-09-09 | 29.100 | 82,000 | +5,600 | 0.02% | 2,386,200 |
| 2025-09-10 | 2025-09-08 | 30.280 | 76,400 | +3,600 | 0.02% | 2,313,392 |
| 2025-09-09 | 2025-09-05 | 31.700 | 72,800 | +3,200 | 0.02% | 2,307,760 |
| 2025-09-08 | 2025-09-04 | 32.060 | 69,600 | -16,000 | 0.02% | 2,231,376 |
| 2025-09-05 | 2025-09-03 | 30.020 | 85,600 | -48,800 | 0.02% | 2,569,712 |
| 2025-09-04 | 2025-09-02 | 32.500 | 134,400 | +4,000 | 0.03% | 4,368,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 130,400 | +6,000 | 0.03% | 4,410,128 |
| 2025-09-02 | 2025-08-29 | 30.000 | 124,400 | -18,800 | 0.03% | 3,732,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 143,200 | 0.03% | 4,344,688 |
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