History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 80.100 50 +0 0.01% 4,005
2025-10-13 2025-10-09 80.140 50 +0 0.01% 4,007
2025-10-10 2025-10-08 79.960 50 -100 0.01% 3,998
2025-10-08 2025-10-03 79.800 150 +100 0.03% 11,970
2025-09-12 2025-09-10 78.820 50 +50 0.01% 3,941
2025-09-04 2025-09-02 78.300 0 -50
2025-09-03 2025-09-01 78.500 50 +50 0.01% 3,925
2025-09-02 2025-08-29 78.760 0

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