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 | 38.960 | 5,723,500 | +0 | 1.70% | 222,987,560 |
| 2025-10-13 | 2025-10-09 | 41.580 | 5,723,500 | +0 | 1.70% | 237,983,130 |
| 2025-10-10 | 2025-10-08 | 41.300 | 5,723,500 | -9,500 | 1.70% | 236,380,550 |
| 2025-10-09 | 2025-10-06 | 40.600 | 5,733,000 | -18,500 | 1.70% | 232,759,800 |
| 2025-10-08 | 2025-10-03 | 35.700 | 5,751,500 | -91,250 | 1.71% | 205,328,550 |
| 2025-10-06 | 2025-10-02 | 31.700 | 5,842,750 | -2,500 | 1.74% | 185,215,175 |
| 2025-10-03 | 2025-09-30 | 30.180 | 5,845,250 | +64,250 | 1.74% | 176,409,645 |
| 2025-10-02 | 2025-09-29 | 30.080 | 5,781,000 | -10,000 | 1.72% | 173,892,480 |
| 2025-09-30 | 2025-09-26 | 28.600 | 5,791,000 | +52,250 | 1.72% | 165,622,600 |
| 2025-09-29 | 2025-09-25 | 29.280 | 5,738,750 | -15,000 | 1.71% | 168,030,600 |
| 2025-09-26 | 2025-09-24 | 28.500 | 5,753,750 | +86,000 | 1.71% | 163,981,875 |
| 2025-09-25 | 2025-09-23 | 27.680 | 5,667,750 | +150,250 | 1.68% | 156,883,320 |
| 2025-09-24 | 2025-09-22 | 27.460 | 5,517,500 | +429,250 | 1.64% | 151,510,550 |
| 2025-09-23 | 2025-09-19 | 28.380 | 5,088,250 | +794,000 | 1.51% | 144,404,535 |
| 2025-09-22 | 2025-09-18 | 28.960 | 4,294,250 | -150,000 | 1.28% | 124,361,480 |
| 2025-09-19 | 2025-09-17 | 28.220 | 4,444,250 | 1.32% | 125,416,735 |
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