History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 50.860 1,200 +0 0.01% 61,032
2025-10-13 2025-10-09 50.960 1,200 +0 0.01% 61,152
2025-10-10 2025-10-08 50.460 1,200 +0 0.01% 60,552
2025-10-09 2025-10-06 50.440 1,200 +0 0.01% 60,528
2025-10-08 2025-10-03 50.600 1,200 +0 0.01% 60,720
2025-10-06 2025-10-02 50.380 1,200 +0 0.01% 60,456
2025-10-03 2025-09-30 49.870 1,200 +0 0.01% 59,844
2025-10-02 2025-09-29 49.930 1,200 +1 0.01% 59,916
2025-09-30 2025-09-26 49.470 1,199 +0 0.01% 59,314
2025-09-29 2025-09-25 49.630 1,199 +0 0.01% 59,506
2025-09-26 2025-09-24 49.910 1,199 +0 0.01% 59,842
2025-09-25 2025-09-23 50.170 1,199 +0 0.01% 60,154
2025-09-24 2025-09-22 49.650 1,199 +0 0.01% 59,530
2025-09-23 2025-09-19 49.570 1,199 +0 0.01% 59,434
2025-09-22 2025-09-18 49.430 1,199 +0 0.01% 59,266
2025-09-19 2025-09-17 49.289 1,199 +0 0.01% 59,098
2025-09-18 2025-09-16 49.309 1,199 +0 0.01% 59,122
2025-09-17 2025-09-15 48.829 1,199 +0 0.01% 58,546
2025-09-16 2025-09-12 48.629 1,199 +0 0.01% 58,306
2025-09-15 2025-09-11 48.509 1,199 +0 0.01% 58,162
2025-09-12 2025-09-10 48.529 1,199 +0 0.01% 58,186
2025-09-11 2025-09-09 48.389 1,199 +0 0.01% 58,018
2025-09-10 2025-09-08 48.188 1,199 +0 0.01% 57,778
2025-09-09 2025-09-05 48.148 1,199 +0 0.01% 57,730
2025-09-08 2025-09-04 47.648 1,199 +0 0.01% 57,130
2025-09-05 2025-09-03 47.388 1,199 +0 0.01% 56,818
2025-09-04 2025-09-02 47.247 1,199 +0 0.01% 56,650
2025-09-03 2025-09-01 47.488 1,199 +0 0.01% 56,938
2025-09-02 2025-08-29 47.988 1,199 +0 0.01% 57,538
2025-09-01 2025-08-28 47.808 1,199 +0 0.01% 57,322
2025-08-29 2025-08-27 47.688 1,199 +0 0.01% 57,178
2025-08-28 2025-08-26 47.488 1,199 +0 0.01% 56,938
2025-08-27 2025-08-25 47.768 1,199 +0 0.01% 57,274
2025-08-26 2025-08-22 47.127 1,199 +0 0.01% 56,506
2025-08-25 2025-08-21 47.368 1,199 +200 0.01% 56,794
2025-08-06 2025-08-04 46.827 999 -200 0.01% 46,780
2025-08-04 2025-07-31 48.268 1,199 +200 0.01% 57,874
2025-05-26 2025-05-22 42.983 999 -200 0.01% 42,940
2025-04-24 2025-04-22 36.336 1,199 -200 0.01% 43,567
2025-04-23 2025-04-17 37.317 1,399 +200 0.01% 52,207
2025-04-14 2025-04-10 37.958 1,199 -399 0.01% 45,512
2025-04-09 2025-04-07 33.454 1,598 +199 0.01% 53,459
2025-04-01 2025-03-28 39.911 1,399 +1 0.01% 55,835
2025-03-24 2025-03-20 40.191 1,398 -199 0.01% 56,188
2025-03-13 2025-03-11 39.390 1,597 +199 0.01% 62,906
2025-03-04 2025-02-28 41.734 1,398 -798 0.01% 58,344
2025-02-28 2025-02-26 43.037 2,196 +200 0.01% 94,508
2025-02-05 2025-02-03 42.636 1,996 -400 0.01% 85,101
2025-02-04 2025-01-28 42.956 2,396 -199 0.02% 102,924
2025-01-27 2025-01-23 44.239 2,595 -599 0.02% 114,799
2025-01-20 2025-01-16 43.377 3,194 +599 0.02% 138,547
2025-01-16 2025-01-14 42.395 2,595 -599 0.02% 110,016
2025-01-15 2025-01-13 42.035 3,194 +599 0.02% 134,259
2025-01-14 2025-01-10 42.816 2,595 +199 0.02% 111,108
2025-01-10 2025-01-08 43.017 2,396 +200 0.02% 103,068
2025-01-09 2025-01-07 43.598 2,196 -200 0.01% 95,740
2025-01-03 2024-12-31 42.896 2,396 +200 0.02% 102,780
2024-10-24 2024-10-22 41.093 2,196 +399 0.01% 90,240
2024-10-09 2024-10-07 40.392 1,797 -199 0.01% 72,584
2024-10-07 2024-10-03 39.771 1,996 +598 0.01% 79,382
2024-10-04 2024-10-02 40.031 1,398 -199 0.01% 55,964
2024-10-03 2024-09-30 40.593 1,597 +1 0.01% 64,827
2024-09-24 2024-09-20 40.272 1,596 +399 0.01% 64,274
2024-08-21 2024-08-19 39.590 1,197 +200 0.01% 47,389
2024-07-31 2024-07-29 38.928 997 +199 0.01% 38,811
2024-07-29 2024-07-25 38.748 798 -199 0.01% 30,921
2024-07-16 2024-07-12 41.094 997 -399 0.01% 40,971
2024-07-15 2024-07-11 42.157 1,396 -598 0.01% 58,851
2024-07-12 2024-07-10 41.796 1,994 +598 0.01% 83,342
2024-07-10 2024-07-08 41.576 1,396 +199 0.01% 58,039
2024-06-24 2024-06-20 40.813 1,197 +200 0.01% 48,854
2024-05-24 2024-05-22 38.126 997 -1,396 0.01% 38,012
2024-05-06 2024-05-02 35.619 2,393 -200 0.02% 85,236
2024-04-03 2024-03-28 37.384 2,593 +3 0.02% 96,937
2024-02-19 2024-02-15 36.501 2,590 +199 0.02% 94,536
2024-02-01 2024-01-30 35.918 2,391 +199 0.02% 85,881
2024-01-30 2024-01-26 35.396 2,192 -597 0.02% 77,589
2024-01-29 2024-01-25 35.798 2,789 -199 0.02% 99,840
2024-01-25 2024-01-23 35.416 2,988 +398 0.02% 105,824
2024-01-24 2024-01-22 35.577 2,590 -797 0.02% 92,144
2024-01-23 2024-01-19 34.834 3,387 +797 0.02% 117,983
2024-01-11 2024-01-09 33.931 2,590 +797 0.02% 87,880
2023-12-13 2023-12-11 32.706 1,793 -399 0.01% 58,642
2023-11-29 2023-11-27 32.385 2,192 -398 0.02% 70,987
2023-11-15 2023-11-13 31.521 2,590 -199 0.02% 81,640
2023-10-13 2023-10-11 30.959 2,789 +199 0.02% 86,345
2023-10-05 2023-10-03 30.378 2,590 +4 0.02% 78,679
2023-04-03 2023-03-30 26.478 2,586 +1 0.02% 68,471
2023-03-14 2023-03-10 24.586 2,585 -198 0.02% 63,556
2023-02-28 2023-02-24 24.888 2,783 -199 0.02% 69,264
2023-02-22 2023-02-20 25.331 2,982 -199 0.02% 75,536
2023-02-08 2023-02-06 25.633 3,181 -199 0.02% 81,537
2023-02-07 2023-02-03 25.753 3,380 -596 0.02% 87,046
2023-02-03 2023-02-01 24.727 3,976 -795 0.03% 98,315
2023-02-02 2023-01-31 24.445 4,771 -199 0.03% 116,629
2023-01-26 2023-01-19 23.339 4,970 -199 0.04% 115,994
2023-01-17 2023-01-13 23.379 5,169 +199 0.04% 120,847
2023-01-12 2023-01-10 22.635 4,970 -795 0.03% 112,494
2023-01-03 2022-12-29 21.870 5,765 +1,988 0.02% 126,081
2022-12-30 2022-12-28 22.132 3,777 +198 0.01% 83,591
2022-12-16 2022-12-14 24.083 3,579 -198 0.01% 86,194
2022-11-07 2022-11-03 22.373 3,777 +397 0.01% 84,503
2022-10-26 2022-10-24 23.138 3,380 -596 0.01% 78,205
2022-10-18 2022-10-14 22.695 3,976 -199 0.01% 90,235
2022-10-12 2022-10-10 22.554 4,175 -795 0.01% 94,164
2022-10-07 2022-10-05 23.681 4,970 -199 0.01% 117,694
2022-10-06 2022-10-03 22.512 5,169 +207 0.01% 116,365
2022-09-22 2022-09-20 24.487 4,962 +397 0.01% 121,505
2022-09-16 2022-09-14 24.830 4,565 +199 0.01% 113,348
2022-08-30 2022-08-26 26.926 4,366 +198 0.01% 117,558
2022-08-25 2022-08-23 26.523 4,168 -198 0.01% 110,547
2022-08-24 2022-08-22 26.885 4,366 +198 0.01% 117,382
2022-08-18 2022-08-16 27.954 4,168 -397 0.01% 116,511
2022-08-16 2022-08-12 27.409 4,565 +199 0.01% 125,124
2022-08-15 2022-08-11 27.591 4,366 -199 0.01% 120,462
2022-08-12 2022-08-10 26.684 4,565 +397 0.01% 121,812
2022-08-10 2022-08-08 27.228 4,168 -198 0.01% 113,487
2022-08-08 2022-08-04 27.168 4,366 -199 0.01% 118,614
2022-08-02 2022-07-29 26.503 4,565 -1,389 0.01% 120,984
2022-08-01 2022-07-28 25.757 5,954 +198 0.01% 153,356
2022-07-22 2022-07-20 25.233 5,756 -198 0.01% 145,240
2022-07-21 2022-07-19 24.467 5,954 +198 0.01% 145,676
2022-07-12 2022-07-08 24.830 5,756 -12,106 0.01% 142,920
2022-07-06 2022-07-04 23.641 17,862 -199 0.03% 422,270
2022-07-05 2022-06-30 23.661 18,061 -1,985 0.03% 427,338
2022-07-04 2022-06-29 23.943 20,046 -2,580 0.04% 479,961
2022-06-28 2022-06-24 24.306 22,626 -198 0.04% 549,942
2022-06-27 2022-06-23 23.661 22,824 +198 0.04% 540,035
2022-06-24 2022-06-22 23.258 22,626 +596 0.04% 526,230
2022-06-22 2022-06-20 23.298 22,030 +397 0.04% 513,256
2022-06-21 2022-06-17 23.157 21,633 +5,557 0.04% 500,955
2022-06-20 2022-06-16 23.338 16,076 -199 0.03% 375,187
2022-06-17 2022-06-15 23.459 16,275 +199 0.03% 381,800
2022-06-15 2022-06-13 23.782 16,076 +198 0.03% 382,315
2022-06-01 2022-05-30 26.442 15,878 -1,191 0.03% 419,847
2022-05-31 2022-05-27 25.233 17,069 -1,786 0.03% 430,699
2022-05-16 2022-05-12 24.507 18,855 +199 0.03% 462,085
2022-05-13 2022-05-11 25.495 18,656 -1,588 0.03% 475,632
2022-05-12 2022-05-10 25.394 20,244 -1,389 0.04% 514,078
2022-05-10 2022-05-05 27.651 21,633 -9,924 0.04% 598,181
2022-05-04 2022-04-29 27.470 31,557 +9,924 0.06% 866,869
2022-05-03 2022-04-28 27.309 21,633 +3,374 0.04% 590,769
2022-04-29 2022-04-27 26.926 18,259 +2,580 0.03% 491,638
2022-04-14 2022-04-12 28.619 15,679 +198 0.03% 448,713
2022-04-04 2022-03-31 31.078 15,481 +10 0.03% 481,116
2022-03-28 2022-03-24 29.747 15,471 -793 0.03% 460,212
2022-03-15 2022-03-11 27.871 16,264 -793 0.03% 453,297
2022-03-11 2022-03-09 27.448 17,057 +793 0.03% 468,175
2022-02-28 2022-02-24 26.802 16,264 +198 0.03% 435,913
2022-02-24 2022-02-22 27.831 16,066 -595 0.03% 447,131
2022-02-22 2022-02-18 29.061 16,661 +199 0.03% 484,187
2022-02-18 2022-02-16 29.747 16,462 +396 0.03% 489,691
2022-02-14 2022-02-10 30.614 16,066 -2,181 0.03% 491,844
2022-02-04 2022-01-27 28.517 18,247 +396 0.03% 520,342
2022-01-27 2022-01-25 29.021 17,851 +794 0.03% 518,049
2022-01-25 2022-01-21 30.130 17,057 +595 0.03% 513,926
2022-01-21 2022-01-19 30.775 16,462 +396 0.03% 506,623
2022-01-19 2022-01-17 31.743 16,066 -198 0.03% 509,988
2022-01-18 2022-01-14 31.602 16,264 +2,380 0.03% 513,978
2022-01-14 2022-01-12 32.429 13,884 +3,967 0.02% 450,244
2022-01-13 2022-01-11 31.925 9,917 -3,769 0.02% 316,599
2022-01-12 2022-01-10 31.945 13,686 +3,967 0.02% 437,199
2022-01-11 2022-01-07 32.167 9,719 +3,967 0.02% 312,630
2022-01-10 2022-01-06 32.167 5,752 +2,182 0.01% 185,024
2022-01-05 2022-01-03 33.478 3,570 +198 0.01% 119,515
2021-12-16 2021-12-14 32.873 3,372 -396 0.01% 110,847
2021-12-13 2021-12-09 33.417 3,768 +396 0.01% 125,916
2021-12-08 2021-12-06 32.106 3,372 +199 0.01% 108,263
2021-12-07 2021-12-03 32.570 3,173 +198 0.01% 103,345
2021-11-16 2021-11-12 32.691 2,975 +397 0.01% 97,256
2021-10-21 2021-10-19 31.179 2,578 -9,917 0.00% 80,379
2021-10-11 2021-10-07 30.332 12,495 +198 0.02% 378,994
2021-10-06 2021-10-04 29.868 12,297 +1,983 0.02% 367,284
2021-10-05 2021-09-30 30.312 10,314 +2,975 0.02% 312,633
2021-10-04 2021-09-29 30.433 7,339 -188 0.01% 223,345
2021-09-30 2021-09-28 30.614 7,527 +2,971 0.01% 230,435
2021-09-27 2021-09-23 31.099 4,556 +1,387 0.01% 141,687
2021-09-21 2021-09-17 31.604 3,169 +792 0.01% 100,153
2021-09-16 2021-09-14 31.422 2,377 +1,981 0.00% 74,691
2021-07-21 2021-07-19 29.807 396 -198 0.00% 11,803
2021-07-19 2021-07-15 30.372 594 +198 0.00% 18,041
2021-07-09 2021-07-07 30.170 396 +198 0.00% 11,947
2021-07-08 2021-07-06 29.908 198 -198 0.00% 5,922
2021-06-28 2021-06-24 29.120 396 +198 0.00% 11,532
2021-06-17 2021-06-15 28.757 198 -198 0.00% 5,694
2021-06-16 2021-06-11 28.332 396 +198 0.00% 11,220
2021-05-17 2021-05-13 26.414 198 -1,585 0.00% 5,230
2021-05-14 2021-05-12 27.121 1,783 +1,387 0.00% 48,356
2021-03-16 2021-03-12 26.303 396 +198 0.00% 10,416
2021-03-08 2021-03-04 25.777 198 -198 0.00% 5,104
2021-02-05 2021-02-03 27.597 396 -4,946 0.00% 10,928
2021-02-04 2021-02-02 27.051 5,342 -791 0.06% 144,507
2021-02-02 2021-01-29 26.445 6,133 +989 0.07% 162,184
2021-01-19 2021-01-15 26.242 5,144 +2,968 0.06% 134,991
2021-01-15 2021-01-13 26.323 2,176 +1,978 0.03% 57,279
2021-01-11 2021-01-07 25.919 198 -1,978 0.00% 5,132
2021-01-08 2021-01-06 25.636 2,176 +1,780 0.03% 55,784
2020-12-15 2020-12-11 25.191 396 -198 0.00% 9,976
2020-11-27 2020-11-25 24.665 594 +198 0.01% 14,651
2020-11-12 2020-11-10 24.039 396 +198 0.00% 9,519
2020-10-06 2020-09-30 22.906 198 +198 0.00% 4,535
2020-09-15 2020-09-11 23.068 0 -395
2020-09-14 2020-09-10 23.028 395 +395 0.01% 9,096
2020-09-11 2020-09-09 22.866 0 -198
2020-09-10 2020-09-08 23.493 198 +198 0.00% 4,652
2020-09-08 2020-09-04 23.979 0 -1,977
2020-08-20 2020-08-18 23.008 1,977 +1,977 0.03% 45,486
2020-08-03 2020-07-30 21.551 0 -395
2020-07-31 2020-07-29 21.571 395 +395 0.01% 8,521
2020-04-08 2020-04-06 16.006 0 -1,186
2020-04-06 2020-04-02 15.440 1,186 +1,186 0.02% 18,311
2020-04-02 2020-03-31 16.259 0 -1,186
2020-04-01 2020-03-30 15.428 1,186 +1,186 0.02% 18,298
2020-03-30 2020-03-26 15.104 0 -197
2020-03-26 2020-03-24 14.962 197 -395 0.00% 2,947
2020-03-23 2020-03-19 14.678 592 -789 0.01% 8,689
2020-03-17 2020-03-13 15.570 1,381 +394 0.03% 21,502
2020-03-06 2020-03-04 17.942 987 -394 0.02% 17,709
2020-03-05 2020-03-03 18.145 1,381 +394 0.03% 25,058
2020-03-02 2020-02-27 18.165 987 +987 0.02% 17,929
2019-09-20 2019-09-18 16.270 0 -9,059
2019-08-15 2019-08-13 15.640 9,059 +9,059 0.23% 141,685
2019-01-10 2019-01-08 13.503 0 -1,571
2018-12-20 2018-12-18 13.360 1,571 +1,571 0.04% 20,989
2018-10-09 2018-10-05 15.478 0 -196
2018-09-10 2018-09-06 15.610 196 -196 0.00% 3,060
2018-09-04 2018-08-31 15.896 392 +196 0.01% 6,231
2018-07-20 2018-07-18 15.427 196 +196 0.00% 3,024
2016-02-22 2016-02-18 8.751 0

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