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 | 14.830 | 408,800 | +0 | 0.85% | 6,062,504 |
| 2025-10-13 | 2025-10-09 | 15.190 | 408,800 | +0 | 0.85% | 6,209,672 |
| 2025-10-10 | 2025-10-08 | 15.290 | 408,800 | -11,700 | 0.85% | 6,250,552 |
| 2025-10-09 | 2025-10-06 | 15.390 | 420,500 | -11,300 | 0.88% | 6,471,495 |
| 2025-10-08 | 2025-10-03 | 15.480 | 431,800 | +2,500 | 0.90% | 6,684,264 |
| 2025-10-06 | 2025-10-02 | 15.580 | 429,300 | -4,400 | 0.90% | 6,688,494 |
| 2025-10-03 | 2025-09-30 | 15.060 | 433,700 | -44,900 | 0.87% | 6,531,522 |
| 2025-10-02 | 2025-09-29 | 14.850 | 478,600 | -41,800 | 0.96% | 7,107,210 |
| 2025-09-30 | 2025-09-26 | 14.610 | 520,400 | 1.05% | 7,603,044 |
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