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 1161.750 0 +0
2025-10-13 2025-10-09 1161.750 0 +0
2025-10-10 2025-10-08 1161.750 0 +0
2025-10-09 2025-10-06 1162.400 0 +0
2025-10-08 2025-10-03 1163.600 0 +0
2025-10-06 2025-10-02 1164.300 0 +0
2025-10-03 2025-09-30 1164.900 0 +0
2025-10-02 2025-09-29 1161.750 0 +0
2025-09-30 2025-09-26 1161.600 0 +0
2025-09-29 2025-09-25 1163.000 0 +0
2025-09-26 2025-09-24 1164.050 0 +0
2025-09-25 2025-09-23 1164.050 0 +0
2025-09-24 2025-09-22 1164.050 0 +0
2025-09-23 2025-09-19 1164.050 0 +0
2025-09-22 2025-09-18 1164.050 0 +0
2025-09-19 2025-09-17 1164.050 0 +0
2025-09-18 2025-09-16 1163.900 0 +0
2025-09-17 2025-09-15 1163.900 0 +0
2025-09-16 2025-09-12 1164.600 0 +0
2025-09-15 2025-09-11 1164.600 0 +0
2025-09-12 2025-09-10 1164.600 0 +0
2025-09-11 2025-09-09 1164.600 0 +0
2025-09-10 2025-09-08 1164.600 0 +0
2025-09-09 2025-09-05 1164.600 0 +0
2025-09-08 2025-09-04 1164.100 0 +0
2025-09-05 2025-09-03 1165.500 0 +0
2025-09-04 2025-09-02 1164.300 0 +0
2025-09-03 2025-09-01 1164.500 0 +0
2025-09-02 2025-08-29 1163.050 0 +0
2025-09-01 2025-08-28 1159.150 0 +0
2025-08-29 2025-08-27 1156.850 0 +0
2025-08-28 2025-08-26 1162.850 0 +0
2025-08-27 2025-08-25 1159.950 0 +0
2025-08-26 2025-08-22 1156.150 0 +0
2025-08-25 2025-08-21 1156.150 0 +0
2025-08-22 2025-08-20 1156.150 0 +0
2025-08-21 2025-08-19 1156.650 0 +0
2025-08-20 2025-08-18 1159.200 0 +0
2025-08-19 2025-08-15 1159.200 0 +0
2025-08-18 2025-08-14 1164.650 0 +0
2025-08-15 2025-08-13 1160.050 0 +0
2025-08-14 2025-08-12 1160.050 0 +0
2025-08-13 2025-08-11 1160.050 0 +0
2025-08-12 2025-08-08 1160.050 0 +0
2025-08-11 2025-08-07 1160.050 0 +0
2025-08-08 2025-08-06 1160.050 0 +0
2025-08-07 2025-08-05 1160.050 0 +0
2025-08-06 2025-08-04 1159.400 0 +0
2025-08-05 2025-08-01 1157.550 0 +0
2025-08-04 2025-07-31 1160.250 0 +0
2025-08-01 2025-07-30 1163.750 0 +0
2025-07-31 2025-07-29 1163.750 0 +0
2025-07-30 2025-07-28 1165.000 0 +0
2025-07-29 2025-07-25 1165.000 0 +0
2025-07-28 2025-07-24 1165.000 0 +0
2025-07-25 2025-07-23 1161.800 0 +0
2025-07-24 2025-07-22 1161.800 0 +0
2025-07-23 2025-07-21 1161.800 0 +0
2025-07-22 2025-07-18 1161.800 0 +0
2025-07-21 2025-07-17 1161.800 0 +0
2025-07-18 2025-07-16 1161.800 0 +0
2025-07-17 2025-07-15 1161.800 0 +0
2025-07-16 2025-07-14 1161.800 0 +0
2025-07-15 2025-07-11 1161.800 0 +0
2025-07-14 2025-07-10 1161.800 0 +0
2025-07-11 2025-07-09 1161.800 0 +0
2025-07-10 2025-07-08 1162.150 0 +0
2025-07-09 2025-07-07 1162.150 0 +0
2025-07-08 2025-07-04 1162.150 0 +0
2025-07-07 2025-07-03 1162.150 0 +0
2025-07-04 2025-07-02 1161.850 0 +0
2025-07-03 2025-06-30 1161.300 0 +0
2025-07-02 2025-06-27 1161.300 0 +0
2025-06-30 2025-06-26 1161.300 0 +0
2025-06-27 2025-06-25 1161.300 0 +0
2025-06-26 2025-06-24 1159.750 0 +0
2025-06-25 2025-06-23 1158.150 0 +0
2025-06-24 2025-06-20 1158.150 0 +0
2025-06-23 2025-06-19 1158.150 0 +0
2025-06-20 2025-06-18 1158.150 0 +0
2025-06-19 2025-06-17 1158.150 0 +0
2025-06-18 2025-06-16 1158.150 0 +0
2025-06-17 2025-06-13 1158.150 0 +0
2025-06-16 2025-06-12 1158.150 0 +0
2025-06-13 2025-06-11 1158.150 0 +0
2025-06-12 2025-06-10 1158.150 0 +0
2025-06-11 2025-06-09 1158.150 0 +0
2025-06-10 2025-06-06 1158.150 0 +0
2025-06-09 2025-06-05 1158.150 0 +0
2025-06-06 2025-06-04 1155.500 0 +0
2025-06-05 2025-06-03 1155.350 0 +0
2025-06-04 2025-06-02 1155.350 0 +0
2025-06-03 2025-05-30 1155.350 0 +0
2025-06-02 2025-05-29 1155.000 0 +0
2025-05-30 2025-05-28 1156.450 0 +0
2025-05-29 2025-05-27 1156.450 0 +0
2025-05-28 2025-05-26 1155.050 0 +0
2025-05-27 2025-05-23 1150.900 0 +0
2025-05-26 2025-05-22 1150.500 0 +0
2025-05-23 2025-05-21 1148.150 0 +0
2025-05-22 2025-05-20 1148.050 0 +0
2025-05-21 2025-05-19 1148.050 0 +0
2025-05-20 2025-05-16 1147.150 0 +0
2025-05-19 2025-05-15 1146.950 0 +0
2025-05-16 2025-05-14 1146.950 0 +0
2025-05-15 2025-05-13 1146.900 0 +0
2025-05-14 2025-05-12 1142.500 0 +0
2025-05-13 2025-05-09 1137.500 0 +0
2025-05-12 2025-05-08 1137.500 0 +0
2025-05-09 2025-05-07 1137.500 0 +0
2025-05-08 2025-05-06 1134.500 0 +0
2025-05-07 2025-05-02 1128.950 0 +0
2025-05-06 2025-04-30 1128.950 0 +0
2025-05-02 2025-04-29 1128.000 0 +0
2025-04-30 2025-04-28 1128.000 0 +0
2025-04-29 2025-04-25 1128.000 0 +0
2025-04-28 2025-04-24 1128.000 0 +0
2025-04-25 2025-04-23 1123.550 0 +0
2025-04-24 2025-04-22 1123.550 0 +0
2025-04-23 2025-04-17 1122.800 0 +0
2025-04-22 2025-04-16 1122.800 0 +0
2025-04-17 2025-04-15 1122.800 0 +0
2025-04-16 2025-04-14 1122.800 0 +0
2025-04-15 2025-04-11 1122.650 0 +0
2025-04-14 2025-04-10 1116.300 0 +0
2025-04-11 2025-04-09 1115.150 0 +0
2025-04-10 2025-04-08 1119.700 0 +0
2025-04-09 2025-04-07 1126.250 0 +0
2025-04-08 2025-04-03 1126.950 0 +0
2025-04-07 2025-04-02 1132.200 0 +0
2025-04-03 2025-04-01 1132.550 0 +0
2025-04-02 2025-03-31 1132.550 0 +0
2025-04-01 2025-03-28 1132.550 0 +0
2025-03-31 2025-03-27 1132.550 0 +0
2025-03-28 2025-03-26 1132.850 0 +0
2025-03-27 2025-03-25 1132.850 0 +0
2025-03-26 2025-03-24 1133.600 0 +0
2025-03-25 2025-03-21 1134.600 0 +0
2025-03-24 2025-03-20 1134.600 0 +0
2025-03-21 2025-03-19 1134.250 0 +0
2025-03-20 2025-03-18 1134.250 0 +0
2025-03-19 2025-03-17 1134.250 0 +0
2025-03-18 2025-03-14 1134.250 0 +0
2025-03-17 2025-03-13 1134.250 0 +0
2025-03-14 2025-03-12 1134.250 0 +0
2025-03-13 2025-03-11 1132.450 0 +0
2025-03-12 2025-03-10 1131.950 0 +0
2025-03-11 2025-03-07 1131.900 0 +0
2025-03-10 2025-03-06 1131.900 0 +0
2025-03-07 2025-03-05 1127.350 0 +0
2025-03-06 2025-03-04 1127.350 0 +0
2025-03-05 2025-03-03 1128.350 0 +0
2025-03-04 2025-02-28 1130.600 0 +0
2025-03-03 2025-02-27 1130.600 0 +0
2025-02-28 2025-02-26 1130.600 0 +0
2025-02-27 2025-02-25 1130.600 0 +0
2025-02-26 2025-02-24 1130.600 0 +0
2025-02-25 2025-02-21 1130.300 0 +0
2025-02-24 2025-02-20 1130.100 0 +0
2025-02-21 2025-02-19 1130.100 0 +0
2025-02-20 2025-02-18 1130.100 0 +0
2025-02-19 2025-02-17 1125.950 0 +0
2025-02-18 2025-02-14 1125.950 0 +0
2025-02-17 2025-02-13 1125.950 0 +0
2025-02-14 2025-02-12 1125.350 0 +0
2025-02-13 2025-02-11 1125.350 0 +0
2025-02-12 2025-02-10 1125.350 0 +0
2025-02-11 2025-02-07 1125.350 0 +0
2025-02-10 2025-02-06 1125.350 0 +0
2025-02-07 2025-02-05 1125.350 0 +0
2025-02-06 2025-02-04 1119.750 0 +0
2025-02-05 2025-02-03 1119.750 0 +0
2025-02-04 2025-01-28 1130.100 0 +0
2025-02-03 2025-01-24 1128.900 0 +0
2025-01-27 2025-01-23 1125.800 0 +0
2025-01-24 2025-01-22 1125.800 0 +0
2025-01-23 2025-01-21 1124.850 0 +0
2025-01-22 2025-01-20 1116.400 0 +0
2025-01-21 2025-01-17 1115.200 0 +0
2025-01-20 2025-01-16 1115.200 0 +0
2025-01-17 2025-01-15 1115.200 0 +0
2025-01-16 2025-01-14 1115.200 0 +0
2025-01-15 2025-01-13 1115.200 0 +0
2025-01-14 2025-01-10 1115.200 0 +0
2025-01-13 2025-01-09 1115.200 0 +0
2025-01-10 2025-01-08 1115.200 0 +0
2025-01-09 2025-01-07 1115.200 0 +0
2025-01-08 2025-01-06 1115.200 0 +0
2025-01-07 2025-01-03 1115.200 0 +0
2025-01-06 2025-01-02 1117.850 0 +0
2025-01-03 2024-12-31 1119.300 0 +0
2025-01-02 2024-12-27 1119.300 0 +0
2024-12-30 2024-12-24 1119.300 0 +0
2024-12-27 2024-12-20 1119.300 0 +0
2024-12-23 2024-12-19 1121.800 0 +0
2024-12-20 2024-12-18 1121.800 0 +0
2024-12-19 2024-12-17 1122.850 0 +0
2024-12-18 2024-12-16 1122.850 0 +0
2024-12-17 2024-12-13 1122.850 0 +0
2024-12-16 2024-12-12 1122.850 0 +0
2024-12-13 2024-12-11 1122.850 0 +0
2024-12-12 2024-12-10 1122.850 0 +0
2024-12-11 2024-12-09 1122.850 0 +0
2024-12-10 2024-12-06 1122.850 0 +0
2024-12-09 2024-12-05 1121.800 0 +0
2024-12-06 2024-12-04 1120.300 0 +0
2024-12-05 2024-12-03 1120.300 0 +0
2024-12-04 2024-12-02 1126.300 0 +0
2024-12-03 2024-11-29 1126.300 0 +0
2024-12-02 2024-11-28 1126.300 0 +0
2024-11-29 2024-11-27 1126.300 0 +0
2024-11-28 2024-11-26 1126.300 0 +0
2024-11-27 2024-11-25 1128.400 0 +0
2024-11-26 2024-11-22 1128.400 0 +0
2024-11-25 2024-11-21 1128.400 0 +0
2024-11-22 2024-11-20 1128.500 0 +0
2024-11-21 2024-11-19 1128.500 0 +0
2024-11-20 2024-11-18 1128.500 0 +0
2024-11-19 2024-11-15 1128.500 0 +0
2024-11-18 2024-11-14 1128.650 0 +0
2024-11-15 2024-11-13 1129.950 0 +0
2024-11-14 2024-11-12 1136.150 0 +0
2024-11-13 2024-11-11 1136.150 0 +0
2024-11-12 2024-11-08 1136.500 0 +0
2024-11-11 2024-11-07 1135.900 0 +0
2024-11-08 2024-11-06 1136.500 0 +0
2024-11-07 2024-11-05 1148.200 0 +0
2024-11-06 2024-11-04 1148.200 0 +0
2024-11-05 2024-11-01 1141.800 0 +0
2024-11-04 2024-10-31 1141.800 0 +0
2024-11-01 2024-10-30 1141.800 0 +0
2024-10-31 2024-10-29 1141.800 0 +0
2024-10-30 2024-10-28 1141.800 0 +0
2024-10-29 2024-10-25 1141.800 0 +0
2024-10-28 2024-10-24 1141.800 0 +0
2024-10-25 2024-10-23 1141.800 0 +0
2024-10-24 2024-10-22 1142.650 0 +0
2024-10-23 2024-10-21 1142.650 0 +0
2024-10-22 2024-10-18 1142.650 0 +0
2024-10-21 2024-10-17 1142.650 0 +0
2024-10-18 2024-10-16 1142.650 0 +0
2024-10-17 2024-10-15 1146.600 0 +0
2024-10-16 2024-10-14 1150.600 0 +0
2024-10-15 2024-10-10 1150.600 0 +0
2024-10-14 2024-10-09 1151.150 0 +0
2024-10-10 2024-10-08 1151.100 0 +0
2024-10-09 2024-10-07 1148.000 0 +0
2024-10-08 2024-10-04 1155.400 0 +0
2024-10-07 2024-10-03 1156.700 0 +0
2024-10-04 2024-10-02 1160.900 0 +0
2024-10-03 2024-09-30 1164.250 0 +0
2024-10-02 2024-09-27 1164.250 0 +0
2024-09-30 2024-09-26 1161.100 0 +0
2024-09-27 2024-09-25 1162.700 0 +0
2024-09-26 2024-09-24 1155.000 0 +0
2024-09-25 2024-09-23 1155.350 0 +0
2024-09-24 2024-09-20 1152.050 0 +0
2024-09-23 2024-09-19 1149.850 0 +0
2024-09-20 2024-09-17 1147.900 0 +0
2024-09-19 2024-09-16 1147.900 0 +0
2024-09-17 2024-09-13 1144.850 0 +0
2024-09-16 2024-09-12 1144.850 0 +0
2024-09-13 2024-09-11 1144.850 0 +0
2024-09-12 2024-09-10 1146.550 0 +0
2024-09-11 2024-09-09 1146.550 0 +0
2024-09-10 2024-09-05 1146.550 0 +0
2024-09-09 2024-09-04 1146.550 0 +0
2024-09-05 2024-09-03 1146.550 0 +0
2024-09-04 2024-09-02 1147.350 0 +0
2024-09-03 2024-08-30 1147.300 0 +0
2024-09-02 2024-08-29 1142.500 0 +0
2024-08-30 2024-08-28 1142.500 0 +0
2024-08-29 2024-08-27 1142.500 0 +0
2024-08-28 2024-08-26 1142.500 0 +0
2024-08-27 2024-08-23 1141.200 0 +0
2024-08-26 2024-08-22 1141.200 0 +0
2024-08-23 2024-08-21 1141.200 0 +0
2024-08-22 2024-08-20 1140.200 0 +0
2024-08-21 2024-08-19 1135.950 0 +0
2024-08-20 2024-08-16 1135.850 0 +0
2024-08-19 2024-08-15 1136.350 0 +0
2024-08-16 2024-08-14 1136.350 0 +0
2024-08-15 2024-08-13 1135.000 0 +0
2024-08-14 2024-08-12 1135.900 0 +0
2024-08-13 2024-08-09 1135.900 0 +0
2024-08-12 2024-08-08 1137.050 0 +0
2024-08-09 2024-08-07 1137.050 0 +0
2024-08-08 2024-08-06 1137.050 0 +0
2024-08-07 2024-08-05 1126.950 0 +0
2024-08-06 2024-08-02 1126.950 0 +0
2024-08-05 2024-08-01 1128.000 0 +0
2024-08-02 2024-07-31 1124.950 0 +0
2024-08-01 2024-07-30 1122.300 0 +0
2024-07-31 2024-07-29 1122.350 0 +0
2024-07-30 2024-07-26 1122.350 0 +0
2024-07-29 2024-07-25 1122.350 0 +0
2024-07-26 2024-07-24 1117.700 0 +0
2024-07-25 2024-07-23 1117.700 0 +0
2024-07-24 2024-07-22 1118.050 0 +0
2024-07-23 2024-07-19 1118.050 0 +0
2024-07-22 2024-07-18 1118.050 0 +0
2024-07-19 2024-07-17 1117.000 0 +0
2024-07-18 2024-07-16 1117.000 0 +0
2024-07-17 2024-07-15 1117.000 0 +0
2024-07-16 2024-07-12 1117.000 0 +0
2024-07-15 2024-07-11 1116.000 0 +0
2024-07-12 2024-07-10 1116.000 0 +0
2024-07-11 2024-07-09 1116.000 0 +0
2024-07-10 2024-07-08 1116.000 0 +0
2024-07-09 2024-07-05 1116.000 0 +0
2024-07-08 2024-07-04 1116.000 0 +0
2024-07-05 2024-07-03 1116.000 0 +0
2024-07-04 2024-07-02 1116.000 0 +0
2024-07-03 2024-06-28 1116.000 0 +0
2024-07-02 2024-06-27 1116.500 0 +0
2024-06-28 2024-06-26 1116.900 0 +0
2024-06-27 2024-06-25 1116.900 0 +0
2024-06-26 2024-06-24 1116.900 0 +0
2024-06-25 2024-06-21 1116.900 0 +0
2024-06-24 2024-06-20 1118.600 0 +0
2024-06-21 2024-06-19 1119.900 0 +0
2024-06-20 2024-06-18 1119.900 0 +0
2024-06-19 2024-06-17 1119.900 0 +0
2024-06-18 2024-06-14 1119.900 0 +0
2024-06-17 2024-06-13 1119.900 0 +0
2024-06-14 2024-06-12 1119.900 0 +0
2024-06-13 2024-06-11 1119.900 0 +0
2024-06-12 2024-06-07 1119.900 0 +0
2024-06-11 2024-06-06 1119.900 0 +0
2024-06-07 2024-06-05 1119.900 0 +0
2024-06-06 2024-06-04 1119.900 0 +0
2024-06-05 2024-06-03 1119.900 0 +0
2024-06-04 2024-05-31 1119.900 0 +0
2024-06-03 2024-05-30 1119.900 0 +0
2024-05-31 2024-05-29 1119.900 0 +0
2024-05-30 2024-05-28 1119.900 0 +0
2024-05-29 2024-05-27 1119.900 0 +0
2024-05-28 2024-05-24 1119.900 0 +0
2024-05-27 2024-05-23 1119.900 0 +0
2024-05-24 2024-05-22 1119.900 0 +0
2024-05-23 2024-05-21 1119.900 0 +0
2024-05-22 2024-05-20 1122.300 0 +0
2024-05-21 2024-05-17 1122.300 0 +0
2024-05-20 2024-05-16 1122.300 0 +0
2024-05-17 2024-05-14 1122.300 0 +0
2024-05-16 2024-05-13 1122.950 0 +0
2024-05-14 2024-05-10 1122.950 0 +0
2024-05-13 2024-05-09 1122.950 0 +0
2024-05-10 2024-05-08 1122.950 0 +0
2024-05-09 2024-05-07 1122.950 0 +0
2024-05-08 2024-05-06 1122.950 0 +0
2024-05-07 2024-05-03 1122.950 0 +0
2024-05-06 2024-05-02 1117.150 0 +0
2024-05-03 2024-04-30 1117.150 0 +0
2024-05-02 2024-04-29 1116.450 0 +0
2024-04-30 2024-04-26 1116.450 0 +0
2024-04-29 2024-04-25 1116.450 0 +0
2024-04-26 2024-04-24 1116.450 0 +0
2024-04-25 2024-04-23 1116.450 0 +0
2024-04-24 2024-04-22 1116.400 0 +0
2024-04-23 2024-04-19 1116.400 0 +0
2024-04-22 2024-04-18 1116.400 0 +0
2024-04-19 2024-04-17 1116.400 0 +0
2024-04-18 2024-04-16 1116.400 0 +0
2024-04-17 2024-04-15 1116.400 0 +0
2024-04-16 2024-04-12 1116.400 0 +0
2024-04-15 2024-04-11 1116.400 0 +0
2024-04-12 2024-04-10 1116.400 0 +0
2024-04-11 2024-04-09 1114.050 0 +0
2024-04-10 2024-04-08 1114.050 0 +0
2024-04-09 2024-04-05 1114.050 0 +0
2024-04-08 2024-04-03 1114.050 0 +0
2024-04-05 2024-04-02 1114.050 0 +0
2024-04-03 2024-03-28 1114.050 0 +0
2024-04-02 2024-03-27 1114.050 0 +0
2024-03-28 2024-03-26 1114.050 0 +0
2024-03-27 2024-03-25 1114.050 0 +0
2024-03-26 2024-03-22 1116.550 0 +0
2024-03-25 2024-03-21 1122.250 0 +0
2024-03-22 2024-03-20 1122.250 0 +0
2024-03-21 2024-03-19 1122.250 0 +0
2024-03-20 2024-03-18 1122.250 0 +0
2024-03-19 2024-03-15 1122.250 0 +0
2024-03-18 2024-03-14 1122.250 0 +0
2024-03-15 2024-03-13 1122.250 0 +0
2024-03-14 2024-03-12 1122.250 0 +0
2024-03-13 2024-03-11 1118.800 0 +0
2024-03-12 2024-03-08 1118.800 0 +0
2024-03-11 2024-03-07 1117.750 0 +0
2024-03-08 2024-03-06 1117.300 0 +0
2024-03-07 2024-03-05 1117.300 0 +0
2024-03-06 2024-03-04 1117.900 0 +0
2024-03-05 2024-03-01 1116.800 0 +0
2024-03-04 2024-02-29 1116.800 0 -20
2024-03-01 2024-02-28 1122.600 20 +20 0.07% 22,452
2024-02-28 2024-02-26 1123.150 0 -20
2024-02-27 2024-02-23 1123.750 20 +20 0.62% 22,475
2022-11-17 2022-11-15 1115.000 0

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