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 | 49.940 | 64,000 | +0 | 0.71% | 3,196,160 |
| 2025-10-13 | 2025-10-09 | 50.850 | 64,000 | +0 | 0.71% | 3,254,400 |
| 2025-10-10 | 2025-10-08 | 52.850 | 64,000 | +5,300 | 0.71% | 3,382,400 |
| 2025-10-09 | 2025-10-06 | 53.250 | 58,700 | -5,200 | 0.65% | 3,125,775 |
| 2025-10-08 | 2025-10-03 | 53.450 | 63,900 | -7,700 | 0.81% | 3,415,455 |
| 2025-10-06 | 2025-10-02 | 53.550 | 71,600 | -1,600 | 0.90% | 3,834,180 |
| 2025-10-03 | 2025-09-30 | 52.100 | 73,200 | +200 | 0.92% | 3,813,720 |
| 2025-10-02 | 2025-09-29 | 53.050 | 73,000 | +24,000 | 0.92% | 3,872,650 |
| 2025-09-30 | 2025-09-26 | 56.050 | 49,000 | +6,500 | 0.62% | 2,746,450 |
| 2025-09-29 | 2025-09-25 | 58.250 | 42,500 | -1,200 | 0.54% | 2,475,625 |
| 2025-09-26 | 2025-09-24 | 59.550 | 43,700 | +1,600 | 0.55% | 2,602,335 |
| 2025-09-25 | 2025-09-23 | 60.500 | 42,100 | -2,000 | 0.53% | 2,547,050 |
| 2025-09-24 | 2025-09-22 | 58.500 | 44,100 | -1,300 | 0.56% | 2,579,850 |
| 2025-09-23 | 2025-09-19 | 60.200 | 45,400 | -6,400 | 0.57% | 2,733,080 |
| 2025-09-22 | 2025-09-18 | 60.500 | 51,800 | -13,200 | 0.65% | 3,133,900 |
| 2025-09-19 | 2025-09-17 | 60.500 | 65,000 | -400 | 0.82% | 3,932,500 |
| 2025-09-18 | 2025-09-16 | 64.350 | 65,400 | -3,800 | 0.83% | 4,208,490 |
| 2025-09-17 | 2025-09-15 | 62.700 | 69,200 | -70,400 | 0.87% | 4,338,840 |
| 2025-09-16 | 2025-09-12 | 55.000 | 139,600 | -20,000 | 1.76% | 7,678,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 159,600 | -28,500 | 2.02% | 8,043,840 |
| 2025-09-12 | 2025-09-10 | 51.800 | 188,100 | +24,500 | 2.38% | 9,743,580 |
| 2025-09-11 | 2025-09-09 | 56.900 | 163,600 | 2.07% | 9,308,840 |
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