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 | 15.000 | 130,700 | +0 | 0.32% | 1,960,500 |
| 2025-10-13 | 2025-10-09 | 15.060 | 130,700 | +0 | 0.32% | 1,968,342 |
| 2025-10-10 | 2025-10-08 | 14.920 | 130,700 | -2,100 | 0.32% | 1,950,044 |
| 2025-10-09 | 2025-10-06 | 14.980 | 132,800 | -1,300 | 0.33% | 1,989,344 |
| 2025-10-08 | 2025-10-03 | 15.020 | 134,100 | -9,000 | 0.33% | 2,014,182 |
| 2025-10-06 | 2025-10-02 | 15.070 | 143,100 | -12,700 | 0.35% | 2,156,517 |
| 2025-10-03 | 2025-09-30 | 15.000 | 155,800 | -14,300 | 0.38% | 2,337,000 |
| 2025-10-02 | 2025-09-29 | 15.040 | 170,100 | -18,900 | 0.42% | 2,558,304 |
| 2025-09-30 | 2025-09-26 | 14.940 | 189,000 | 0.45% | 2,823,660 |
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