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 | 32.200 | 1,610,306 | +0 | 0.07% | 51,851,853 |
| 2025-10-13 | 2025-10-09 | 32.360 | 1,610,306 | +0 | 0.07% | 52,109,502 |
| 2025-10-10 | 2025-10-08 | 32.660 | 1,610,306 | -80,300 | 0.07% | 52,592,594 |
| 2025-10-09 | 2025-10-06 | 32.800 | 1,690,606 | -49,800 | 0.07% | 55,451,877 |
| 2025-10-08 | 2025-10-03 | 31.880 | 1,740,406 | +9,700 | 0.08% | 55,484,143 |
| 2025-10-06 | 2025-10-02 | 32.120 | 1,730,706 | -8,900 | 0.07% | 55,590,277 |
| 2025-10-03 | 2025-09-30 | 31.880 | 1,739,606 | +303,000 | 0.08% | 55,458,639 |
| 2025-10-02 | 2025-09-29 | 32.020 | 1,436,606 | +637,700 | 0.06% | 46,000,124 |
| 2025-09-30 | 2025-09-26 | 32.800 | 798,906 | +32,100 | 0.03% | 26,204,117 |
| 2025-09-29 | 2025-09-25 | 31.920 | 766,806 | 0.03% | 24,476,448 |
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