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 | 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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