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 63.100 10,100 +0 0.12% 637,310
2025-10-13 2025-10-09 65.820 10,100 +0 0.12% 664,782
2025-10-10 2025-10-08 64.660 10,100 +0 0.12% 653,066
2025-10-09 2025-10-06 65.580 10,100 +200 0.12% 662,358
2025-10-08 2025-10-03 65.560 9,900 +50 0.12% 649,044
2025-10-06 2025-10-02 66.360 9,850 +850 0.12% 653,646
2025-09-30 2025-09-26 63.080 9,000 +500 0.11% 567,720
2025-09-24 2025-09-22 64.360 8,500 -100 0.12% 547,060
2025-09-23 2025-09-19 64.540 8,600 +100 0.12% 555,044
2025-09-22 2025-09-18 64.160 8,500 -450 0.12% 545,360
2025-09-19 2025-09-17 64.040 8,950 -100 0.13% 573,158
2025-09-17 2025-09-15 59.900 9,050 +650 0.14% 542,095
2025-09-16 2025-09-12 59.500 8,400 +50 0.13% 499,800
2025-09-12 2025-09-10 56.940 8,350 +100 0.13% 475,449
2025-09-11 2025-09-09 56.960 8,250 +200 0.13% 469,920
2025-09-09 2025-09-05 55.620 8,050 +200 0.13% 447,741
2025-09-04 2025-09-02 57.080 7,850 -50 0.14% 448,078
2025-09-03 2025-09-01 57.860 7,900 +50 0.14% 457,094
2025-09-01 2025-08-28 56.560 7,850 +250 0.14% 443,996
2025-08-22 2025-08-20 52.480 7,600 +50 0.14% 398,848
2025-08-21 2025-08-19 52.380 7,550 -100 0.14% 395,469
2025-08-08 2025-08-06 50.300 7,650 +200 0.14% 384,795
2025-08-01 2025-07-30 48.820 7,450 +50 0.15% 363,709
2025-07-09 2025-07-07 45.560 7,400 +300 0.16% 337,144
2025-07-03 2025-06-30 47.020 7,100 -1,200 0.15% 333,842
2025-07-02 2025-06-27 46.780 8,300 -150 0.17% 388,274
2025-06-30 2025-06-26 46.520 8,450 -50 0.18% 393,094
2025-06-23 2025-06-19 44.800 8,500 +200 0.19% 380,800
2025-05-23 2025-05-21 47.960 8,300 +2,700 0.18% 398,068
2025-05-21 2025-05-19 47.980 5,600 -200 0.13% 268,688
2025-05-20 2025-05-16 48.200 5,800 +50 0.13% 279,560
2025-05-15 2025-05-13 48.860 5,750 +150 0.13% 280,945
2025-05-06 2025-04-30 46.100 5,600 +100 0.13% 258,160
2025-04-30 2025-04-28 43.960 5,500 -4,550 0.12% 241,780
2025-04-10 2025-04-08 41.000 10,050 -900 0.23% 412,050
2025-04-09 2025-04-07 39.340 10,950 -100 0.26% 430,773
2025-04-02 2025-03-31 48.960 11,050 +300 0.26% 541,008
2025-03-25 2025-03-21 50.900 10,750 +300 0.25% 547,175
2025-03-21 2025-03-19 53.900 10,450 -1,350 0.25% 563,255
2025-03-19 2025-03-17 53.500 11,800 +50 0.28% 631,300
2025-03-11 2025-03-07 55.180 11,750 +500 0.30% 648,365
2025-03-05 2025-03-03 51.580 11,250 +500 0.31% 580,275
2025-03-04 2025-02-28 51.800 10,750 -1,000 0.29% 556,850
2025-03-03 2025-02-27 55.040 11,750 -2,000 0.33% 646,720
2025-02-28 2025-02-26 55.920 13,750 +200 0.39% 768,900
2025-02-27 2025-02-25 55.080 13,550 +400 0.39% 746,334
2025-02-26 2025-02-24 55.600 13,150 +250 0.38% 731,140
2025-02-19 2025-02-17 53.300 12,900 +4,600 0.42% 687,570
2025-02-18 2025-02-14 54.040 8,300 -50 0.27% 448,532
2025-02-17 2025-02-13 51.240 8,350 -100 0.31% 427,854
2025-02-11 2025-02-07 52.000 8,450 -1,200 0.32% 439,400
2025-02-10 2025-02-06 51.260 9,650 +1,000 0.36% 494,659
2025-02-05 2025-02-03 47.920 8,650 +1,000 0.33% 414,508
2025-01-27 2025-01-23 48.220 7,650 +50 0.31% 368,883
2025-01-10 2025-01-08 44.580 7,600 -50 0.31% 338,808
2025-01-02 2024-12-27 49.400 7,650 -100 0.31% 377,910
2024-12-18 2024-12-16 47.900 7,750 +50 0.32% 371,225
2024-12-13 2024-12-11 49.740 7,700 +100 0.31% 382,998
2024-12-05 2024-12-03 48.020 7,600 +100 0.31% 364,952
2024-11-18 2024-11-14 50.260 7,500 -250 0.31% 376,950
2024-10-24 2024-10-22 48.000 7,750 +150 0.32% 372,000
2024-10-23 2024-10-21 47.800 7,600 +500 0.32% 363,280
2024-10-18 2024-10-16 44.680 7,100 +2,250 0.30% 317,228
2024-10-16 2024-10-14 47.080 4,850 +300 0.20% 228,338
2024-10-15 2024-10-10 48.400 4,550 +250 0.19% 220,220
2024-10-14 2024-10-09 49.040 4,300 +100 0.18% 210,872
2024-10-10 2024-10-08 52.520 4,200 -250 0.18% 220,584
2024-10-09 2024-10-07 59.100 4,450 +250 0.17% 262,995
2024-10-04 2024-10-02 52.040 4,200 -6,900 0.16% 218,568
2024-10-02 2024-09-27 43.260 11,100 +100 0.43% 480,186
2024-05-10 2024-05-08 44.320 11,000 -1,300 0.35% 487,520
2024-05-06 2024-05-02 45.720 12,300 +1,300 0.41% 562,356
2024-03-01 2024-02-28 43.040 11,000 +600 0.36% 473,440
2024-02-15 2024-02-09 39.820 10,400 +450 0.34% 414,128
2024-02-07 2024-02-05 36.340 9,950 -450 0.36% 361,583
2024-02-06 2024-02-02 36.700 10,400 +450 0.37% 381,680
2024-02-05 2024-02-01 37.440 9,950 -450 0.36% 372,528
2023-12-07 2023-12-05 43.140 10,400 -1,200 0.39% 448,656
2023-12-06 2023-12-04 44.400 11,600 +50 0.43% 515,040
2023-11-08 2023-11-06 43.780 11,550 -150 0.40% 505,659
2023-10-25 2023-10-20 41.480 11,700 -700 0.40% 485,316
2023-10-19 2023-10-17 44.240 12,400 -600 0.43% 548,576
2023-09-27 2023-09-25 45.380 13,000 +50 0.44% 589,940
2023-08-21 2023-08-17 47.300 12,950 +250 0.41% 612,535
2023-08-02 2023-07-31 54.260 12,700 +200 0.40% 689,102
2023-07-25 2023-07-21 51.060 12,500 +400 0.40% 638,250
2023-07-24 2023-07-20 51.020 12,100 +100 0.38% 617,342
2023-06-12 2023-06-08 49.560 12,000 -250 0.38% 594,720
2023-06-09 2023-06-07 50.460 12,250 -100 0.39% 618,135
2023-06-08 2023-06-06 50.580 12,350 +100 0.39% 624,663
2023-06-06 2023-06-02 52.400 12,250 +250 0.39% 641,900
2023-06-05 2023-06-01 51.840 12,000 -750 0.38% 622,080
2023-06-01 2023-05-30 51.000 12,750 +450 0.40% 650,250
2023-05-17 2023-05-15 51.860 12,300 +300 0.39% 637,878
2023-04-28 2023-04-26 51.400 12,000 -200 0.36% 616,800
2023-01-13 2023-01-11 46.360 12,200 -500 0.35% 565,592
2022-12-20 2022-12-16 44.540 12,700 +250 0.37% 565,658
2022-12-16 2022-12-14 45.220 12,450 -450 0.36% 562,989
2022-12-08 2022-12-06 46.120 12,900 -250 0.37% 594,948
2022-11-28 2022-11-24 44.460 13,150 +100 0.37% 584,649
2022-11-25 2022-11-23 44.980 13,050 +100 0.37% 586,989
2022-11-15 2022-11-11 45.820 12,950 +250 0.36% 593,369
2022-11-14 2022-11-10 43.820 12,700 +100 0.36% 556,514
2022-11-10 2022-11-08 45.320 12,600 +300 0.35% 571,032
2022-11-09 2022-11-07 45.400 12,300 +100 0.35% 558,420
2022-10-07 2022-10-05 44.760 12,200 -100 0.33% 546,072
2022-09-30 2022-09-28 42.180 12,300 -50 0.33% 518,814
2022-09-05 2022-09-01 47.500 12,350 +50 0.33% 586,625
2022-07-13 2022-07-11 50.400 12,300 +50 0.30% 619,920
2022-07-11 2022-07-07 51.880 12,250 -550 0.30% 635,530
2022-06-23 2022-06-21 51.260 12,800 +500 0.32% 656,128
2022-06-10 2022-06-08 50.900 12,300 -100 0.30% 626,070
2022-05-24 2022-05-20 47.440 12,400 -250 0.30% 588,256
2022-04-28 2022-04-26 40.920 12,650 +100 0.31% 517,638
2022-04-26 2022-04-22 44.780 12,550 +2,300 0.31% 561,989
2022-04-25 2022-04-21 45.680 10,250 +100 0.25% 468,220
2022-03-24 2022-03-22 53.620 10,150 +250 0.22% 544,243
2022-03-23 2022-03-21 53.600 9,900 +150 0.20% 530,640
2022-03-22 2022-03-18 53.320 9,750 -200 0.20% 519,870
2022-03-21 2022-03-17 53.920 9,950 +100 0.20% 536,504
2022-03-18 2022-03-16 52.000 9,850 +2,000 0.20% 512,200
2022-03-17 2022-03-15 49.380 7,850 +100 0.16% 387,633
2022-03-15 2022-03-11 54.480 7,750 +1,050 0.15% 422,220
2022-03-11 2022-03-09 53.440 6,700 -150 0.13% 358,048
2022-03-09 2022-03-07 54.360 6,850 +100 0.14% 372,366
2022-03-08 2022-03-04 56.940 6,750 +200 0.14% 384,345
2022-02-28 2022-02-24 58.720 6,550 +50 0.13% 384,616
2022-02-22 2022-02-18 59.600 6,500 +100 0.13% 387,400
2022-02-16 2022-02-14 57.220 6,400 +50 0.13% 366,208
2022-02-15 2022-02-11 57.760 6,350 -250 0.12% 366,776
2022-02-10 2022-02-08 58.580 6,600 -50 0.13% 386,628
2022-02-04 2022-01-27 59.460 6,650 +200 0.13% 395,409
2022-01-10 2022-01-06 63.480 6,450 +50 0.11% 409,446
2021-12-28 2021-12-22 65.640 6,400 +50 0.10% 420,096
2021-12-17 2021-12-15 67.420 6,350 +150 0.10% 428,117
2021-12-10 2021-12-08 66.340 6,200 -100 0.09% 411,308
2021-12-09 2021-12-07 64.500 6,300 -200 0.09% 406,350
2021-12-06 2021-12-02 65.260 6,500 +50 0.09% 424,190
2021-12-02 2021-11-30 66.180 6,450 +150 0.09% 426,861
2021-11-25 2021-11-23 66.800 6,300 -1,000 0.09% 420,840
2021-11-18 2021-11-16 65.600 7,300 -100 0.11% 478,880
2021-11-15 2021-11-11 65.540 7,400 +1,250 0.11% 484,996
2021-11-12 2021-11-10 64.840 6,150 +100 0.09% 398,766
2021-11-10 2021-11-08 64.700 6,050 +100 0.09% 391,435
2021-11-09 2021-11-05 64.580 5,950 -300 0.08% 384,251
2021-11-03 2021-11-01 64.860 6,250 -50 0.09% 405,375
2021-11-01 2021-10-28 64.520 6,300 -50 0.09% 406,476
2021-10-28 2021-10-26 65.180 6,350 +50 0.09% 413,893
2021-10-21 2021-10-19 64.280 6,300 -100 0.09% 404,964
2021-09-30 2021-09-28 62.260 6,400 +50 0.09% 398,464
2021-09-27 2021-09-23 62.040 6,350 -150 0.08% 393,954
2021-09-24 2021-09-21 60.840 6,500 -100 0.09% 395,460
2021-09-20 2021-09-16 62.160 6,600 +50 0.09% 410,256
2021-09-17 2021-09-15 63.060 6,550 +50 0.09% 413,043
2021-09-15 2021-09-13 63.360 6,500 -350 0.09% 411,840
2021-09-13 2021-09-09 62.900 6,850 -500 0.09% 430,865
2021-09-06 2021-09-02 63.880 7,350 +100 0.10% 469,518
2021-09-02 2021-08-31 64.820 7,250 +200 0.09% 469,945
2021-08-25 2021-08-23 65.620 7,050 -150 0.09% 462,621
2021-08-23 2021-08-19 62.960 7,200 -250 0.09% 453,312
2021-08-19 2021-08-17 62.880 7,450 +50 0.10% 468,456
2021-08-18 2021-08-16 65.300 7,400 -50 0.09% 483,220
2021-08-16 2021-08-12 67.140 7,450 +100 0.10% 500,193
2021-08-09 2021-08-05 68.360 7,350 +150 0.10% 502,446
2021-08-05 2021-08-03 68.400 7,200 -50 0.10% 492,480
2021-08-04 2021-08-02 70.000 7,250 +50 0.10% 507,500
2021-08-02 2021-07-29 67.020 7,200 +50 0.10% 482,544
2021-07-29 2021-07-27 63.840 7,150 +50 0.10% 456,456
2021-07-28 2021-07-26 66.600 7,100 +450 0.09% 472,860
2021-07-27 2021-07-23 67.880 6,650 -300 0.09% 451,402
2021-07-23 2021-07-21 68.600 6,950 -250 0.09% 476,770
2021-07-20 2021-07-16 66.640 7,200 +100 0.10% 479,808
2021-07-19 2021-07-15 66.680 7,100 -250 0.10% 473,428
2021-07-16 2021-07-14 66.480 7,350 +100 0.10% 488,628
2021-07-14 2021-07-12 67.680 7,250 +150 0.10% 490,680
2021-07-13 2021-07-09 66.160 7,100 -250 0.10% 469,736
2021-07-12 2021-07-08 66.900 7,350 +100 0.10% 491,715
2021-07-09 2021-07-07 66.340 7,250 +100 0.10% 480,965
2021-07-06 2021-07-02 65.680 7,150 -1,250 0.10% 469,612
2021-07-05 2021-06-30 68.000 8,400 -50 0.12% 571,200
2021-06-30 2021-06-28 66.800 8,450 +50 0.12% 564,460
2021-06-29 2021-06-25 65.320 8,400 +50 0.12% 548,688
2021-06-24 2021-06-22 64.760 8,350 +100 0.12% 540,746
2021-06-22 2021-06-18 64.440 8,250 -3,000 0.11% 531,630
2021-06-04 2021-06-02 64.080 11,250 -1,050 0.16% 720,900
2021-06-02 2021-05-31 65.960 12,300 +250 0.17% 811,308
2021-06-01 2021-05-28 65.000 12,050 -200 0.17% 783,250
2021-05-28 2021-05-26 64.220 12,250 +350 0.17% 786,695
2021-05-27 2021-05-25 65.140 11,900 -1,000 0.17% 775,166
2021-05-18 2021-05-14 60.000 12,900 -300 0.19% 774,000
2021-05-13 2021-05-11 59.360 13,200 +100 0.19% 783,552
2021-05-11 2021-05-07 60.000 13,100 -1,050 0.19% 786,000
2021-05-07 2021-05-05 61.840 14,150 +900 0.20% 875,036
2021-05-05 2021-05-03 62.000 13,250 +50 0.19% 821,500
2021-04-30 2021-04-28 63.120 13,200 +200 0.19% 833,184
2021-04-28 2021-04-26 62.620 13,000 +1,200 0.18% 814,060
2021-04-23 2021-04-21 62.980 11,800 +950 0.17% 743,164
2021-04-22 2021-04-20 63.100 10,850 -950 0.15% 684,635
2021-04-20 2021-04-16 60.800 11,800 -50 0.17% 717,440
2021-04-09 2021-04-07 61.840 11,850 +300 0.17% 732,804
2021-04-08 2021-04-01 61.540 11,550 +1,050 0.16% 710,787
2021-03-31 2021-03-29 59.800 10,500 -50 0.15% 627,900
2021-03-29 2021-03-25 58.620 10,550 -900 0.15% 618,441
2021-03-26 2021-03-24 58.500 11,450 -100 0.16% 669,825
2021-03-25 2021-03-23 59.960 11,550 -1,000 0.16% 692,538
2021-03-22 2021-03-18 59.480 12,550 -100 0.17% 746,474
2021-03-17 2021-03-15 57.500 12,650 -150 0.17% 727,375
2021-03-15 2021-03-11 59.680 12,800 +50 0.17% 763,904
2021-03-12 2021-03-10 58.240 12,750 -100 0.17% 742,560
2021-03-11 2021-03-09 57.720 12,850 -550 0.17% 741,702
2021-03-09 2021-03-05 62.000 13,400 -50 0.18% 830,800
2021-03-08 2021-03-04 61.440 13,450 +100 0.18% 826,368
2021-03-05 2021-03-03 63.600 13,350 -150 0.18% 849,060
2021-03-04 2021-03-02 63.020 13,500 +50 0.19% 850,770
2021-03-02 2021-02-26 60.340 13,450 +1,100 0.20% 811,573
2021-03-01 2021-02-25 64.000 12,350 +1,500 0.18% 790,400
2021-02-26 2021-02-24 63.400 10,850 -350 0.16% 687,890
2021-02-25 2021-02-23 65.700 11,200 -250 0.16% 735,840
2021-02-24 2021-02-22 66.400 11,450 +250 0.17% 760,280
2021-02-23 2021-02-19 69.980 11,200 +800 0.16% 783,776
2021-02-22 2021-02-18 68.380 10,400 +1,900 0.15% 711,152
2021-02-18 2021-02-16 71.400 8,500 -300 0.12% 606,900
2021-02-17 2021-02-11 69.660 8,800 +150 0.13% 613,008
2021-02-16 2021-02-09 67.460 8,650 +200 0.13% 583,529
2021-02-10 2021-02-08 64.480 8,450 -50 0.12% 544,856
2021-02-09 2021-02-05 62.460 8,500 +450 0.13% 530,910
2021-02-08 2021-02-04 64.320 8,050 +1,350 0.12% 517,776
2021-02-05 2021-02-03 64.800 6,700 +150 0.10% 434,160
2021-02-04 2021-02-02 66.940 6,550 -200 0.10% 438,457
2021-02-03 2021-02-01 66.600 6,750 +1,400 0.10% 449,550
2021-02-02 2021-01-29 64.240 5,350 -550 0.08% 343,684
2021-02-01 2021-01-28 64.560 5,900 +1,550 0.09% 380,904
2021-01-29 2021-01-27 70.900 4,350 -250 0.07% 308,415
2021-01-28 2021-01-26 67.080 4,600 -700 0.07% 308,568
2021-01-27 2021-01-25 68.720 5,300 +200 0.08% 364,216
2021-01-25 2021-01-21 68.000 5,100 +300 0.08% 346,800
2021-01-22 2021-01-20 66.360 4,800 +100 0.08% 318,528
2021-01-21 2021-01-19 65.380 4,700 +250 0.07% 307,286
2021-01-20 2021-01-18 64.940 4,450 -50 0.07% 288,983
2021-01-19 2021-01-15 63.580 4,500 -100 0.08% 286,110
2021-01-18 2021-01-14 63.540 4,600 +50 0.08% 292,284
2021-01-15 2021-01-13 65.380 4,550 +1,150 0.08% 297,479
2021-01-14 2021-01-12 67.200 3,400 +150 0.06% 228,480
2021-01-13 2021-01-11 62.820 3,250 +50 0.06% 204,165
2021-01-12 2021-01-08 64.420 3,200 -400 0.06% 206,144
2021-01-11 2021-01-07 63.900 3,600 +400 0.07% 230,040
2021-01-07 2021-01-05 63.340 3,200 +200 0.07% 202,688
2021-01-05 2020-12-31 59.920 3,000 +100 0.06% 179,760
2020-12-30 2020-12-28 57.960 2,900 -200 0.06% 168,084
2020-12-29 2020-12-24 58.120 3,100 +200 0.07% 180,172
2020-12-11 2020-12-09 57.460 2,900 +1,550 0.06% 166,634
2020-12-10 2020-12-08 58.780 1,350 -50 0.03% 79,353
2020-12-09 2020-12-07 58.680 1,400 -50 0.03% 82,152
2020-12-08 2020-12-04 58.600 1,450 -100 0.03% 84,970
2020-12-04 2020-12-02 58.220 1,550 -50 0.03% 90,241
2020-11-30 2020-11-26 57.800 1,600 +200 0.03% 92,480
2020-11-25 2020-11-23 61.000 1,400 +50 0.03% 85,400
2020-11-24 2020-11-20 59.980 1,350 -500 0.03% 80,973
2020-11-20 2020-11-18 59.320 1,850 +300 0.04% 109,742
2020-11-18 2020-11-16 60.180 1,550 +700 0.03% 93,279
2020-11-12 2020-11-10 59.080 850 +200 0.02% 50,218
2020-11-11 2020-11-09 60.480 650 +200 0.01% 39,312
2020-11-09 2020-11-05 58.500 450 +100 0.01% 26,325
2020-11-02 2020-10-29 54.340 350 -200 0.01% 19,019
2020-10-29 2020-10-27 54.400 550 -100 0.01% 29,920
2020-10-21 2020-10-19 53.620 650 -50 0.01% 34,853
2020-10-19 2020-10-15 53.880 700 +200 0.02% 37,716
2020-10-15 2020-10-12 53.880 500 -200 0.01% 26,940
2020-10-12 2020-10-08 51.900 700 +150 0.02% 36,330
2020-10-08 2020-10-06 51.660 550 -200 0.01% 28,413
2020-10-07 2020-10-05 50.820 750 +100 0.02% 38,115
2020-10-05 2020-09-29 50.220 650 +100 0.01% 32,643
2020-09-24 2020-09-22 51.720 550 -400 0.01% 28,446
2020-09-22 2020-09-18 53.580 950 +50 0.02% 50,901
2020-09-16 2020-09-14 52.200 900 +500 0.02% 46,980
2020-09-15 2020-09-11 51.600 400 +200 0.01% 20,640
2020-09-09 2020-09-07 53.740 200 +200 0.01% 10,748
2020-08-19 2020-08-17 56.500 0 -50
2020-08-12 2020-08-10 55.140 50 +50 0.00% 2,757
2020-08-11 2020-08-07 56.660 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top