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 | 188.000 | 47,040 | +0 | 0.04% | 8,843,520 |
| 2025-10-13 | 2025-10-09 | 210.600 | 47,040 | +0 | 0.04% | 9,906,624 |
| 2025-10-10 | 2025-10-08 | 210.600 | 47,040 | +5,420 | 0.04% | 9,906,624 |
| 2025-10-09 | 2025-10-06 | 222.800 | 41,620 | -1,540 | 0.03% | 9,272,936 |
| 2025-10-08 | 2025-10-03 | 215.800 | 43,160 | +960 | 0.03% | 9,313,928 |
| 2025-10-06 | 2025-10-02 | 221.200 | 42,200 | +680 | 0.03% | 9,334,640 |
| 2025-10-03 | 2025-09-30 | 222.800 | 41,520 | -1,380 | 0.03% | 9,250,656 |
| 2025-10-02 | 2025-09-29 | 223.000 | 42,900 | -11,160 | 0.03% | 9,566,700 |
| 2025-09-30 | 2025-09-26 | 227.000 | 54,060 | -400 | 0.04% | 12,271,620 |
| 2025-09-29 | 2025-09-25 | 228.400 | 54,460 | -1,220 | 0.04% | 12,438,664 |
| 2025-09-26 | 2025-09-24 | 232.800 | 55,680 | +6,740 | 0.04% | 12,962,304 |
| 2025-09-25 | 2025-09-23 | 230.000 | 48,940 | +960 | 0.04% | 11,256,200 |
| 2025-09-24 | 2025-09-22 | 231.000 | 47,980 | +340 | 0.04% | 11,083,380 |
| 2025-09-23 | 2025-09-19 | 228.200 | 47,640 | +860 | 0.04% | 10,871,448 |
| 2025-09-22 | 2025-09-18 | 231.000 | 46,780 | +3,840 | 0.04% | 10,806,180 |
| 2025-09-19 | 2025-09-17 | 232.400 | 42,940 | -1,820 | 0.03% | 9,979,256 |
| 2025-09-18 | 2025-09-16 | 234.000 | 44,760 | 0.04% | 10,473,840 |
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