History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 7,160 +0 0.01% 1,444,888
2025-10-13 2025-10-09 203.400 7,160 +0 0.01% 1,456,344
2025-10-10 2025-10-08 215.000 7,160 -1,460 0.01% 1,539,400
2025-10-09 2025-10-06 178.500 8,620 +1,320 0.01% 1,538,670
2025-10-08 2025-10-03 154.200 7,300 +160 0.01% 1,125,660
2025-10-06 2025-10-02 157.800 7,140 -280 0.01% 1,126,692
2025-10-03 2025-09-30 157.000 7,420 0.01% 1,164,940

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