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 65.000 1,400 +0 0.00% 91,000
2025-10-13 2025-10-09 65.000 1,400 +0 0.00% 91,000
2025-10-10 2025-10-08 65.000 1,400 +0 0.00% 91,000
2025-10-09 2025-10-06 65.000 1,400 +0 0.00% 91,000
2025-10-08 2025-10-03 65.000 1,400 +0 0.00% 91,000
2025-10-06 2025-10-02 65.000 1,400 +0 0.00% 91,000
2025-10-03 2025-09-30 65.000 1,400 +0 0.00% 91,000
2025-10-02 2025-09-29 65.000 1,400 +0 0.00% 91,000
2025-09-30 2025-09-26 65.000 1,400 +0 0.00% 91,000
2025-09-29 2025-09-25 65.000 1,400 +0 0.00% 91,000
2025-09-26 2025-09-24 65.000 1,400 +0 0.00% 91,000
2025-09-25 2025-09-23 65.000 1,400 +0 0.00% 91,000
2025-09-24 2025-09-22 65.000 1,400 +0 0.00% 91,000
2025-09-23 2025-09-19 65.000 1,400 +0 0.00% 91,000
2025-09-22 2025-09-18 65.000 1,400 +0 0.00% 91,000
2025-09-19 2025-09-17 65.000 1,400 +0 0.00% 91,000
2025-09-18 2025-09-16 65.000 1,400 +0 0.00% 91,000
2025-09-17 2025-09-15 65.000 1,400 +0 0.00% 91,000
2025-09-16 2025-09-12 65.000 1,400 +0 0.00% 91,000
2025-09-15 2025-09-11 65.000 1,400 +0 0.00% 91,000
2025-09-12 2025-09-10 65.000 1,400 +0 0.00% 91,000
2025-09-11 2025-09-09 65.000 1,400 +0 0.00% 91,000
2025-09-10 2025-09-08 65.000 1,400 +0 0.00% 91,000
2025-09-09 2025-09-05 65.000 1,400 +0 0.00% 91,000
2025-09-08 2025-09-04 65.000 1,400 +0 0.00% 91,000
2025-09-05 2025-09-03 65.000 1,400 +0 0.00% 91,000
2025-09-04 2025-09-02 65.000 1,400 +0 0.00% 91,000
2025-09-03 2025-09-01 65.000 1,400 +0 0.00% 91,000
2025-09-02 2025-08-29 65.000 1,400 +0 0.00% 91,000
2025-09-01 2025-08-28 65.000 1,400 +0 0.00% 91,000
2025-08-29 2025-08-27 65.000 1,400 +0 0.00% 91,000
2025-08-28 2025-08-26 65.000 1,400 +0 0.00% 91,000
2025-08-27 2025-08-25 65.000 1,400 +0 0.00% 91,000
2025-08-26 2025-08-22 65.000 1,400 +0 0.00% 91,000
2025-08-25 2025-08-21 65.000 1,400 +0 0.00% 91,000
2025-08-22 2025-08-20 65.000 1,400 +0 0.00% 91,000
2025-08-21 2025-08-19 65.000 1,400 +0 0.00% 91,000
2025-08-20 2025-08-18 65.000 1,400 +0 0.00% 91,000
2025-08-19 2025-08-15 65.000 1,400 +0 0.00% 91,000
2025-08-18 2025-08-14 65.000 1,400 +0 0.00% 91,000
2025-08-15 2025-08-13 65.000 1,400 +0 0.00% 91,000
2025-08-14 2025-08-12 65.000 1,400 +0 0.00% 91,000
2025-08-13 2025-08-11 65.000 1,400 +0 0.00% 91,000
2025-08-12 2025-08-08 65.000 1,400 +0 0.00% 91,000
2025-08-11 2025-08-07 65.000 1,400 +0 0.00% 91,000
2025-08-08 2025-08-06 65.000 1,400 +0 0.00% 91,000
2025-08-07 2025-08-05 65.000 1,400 +0 0.00% 91,000
2025-08-06 2025-08-04 65.000 1,400 +0 0.00% 91,000
2025-08-05 2025-08-01 65.000 1,400 +0 0.00% 91,000
2025-08-04 2025-07-31 65.000 1,400 +0 0.00% 91,000
2025-08-01 2025-07-30 65.000 1,400 +0 0.00% 91,000
2025-07-31 2025-07-29 65.000 1,400 +0 0.00% 91,000
2025-07-30 2025-07-28 65.000 1,400 +0 0.00% 91,000
2025-07-29 2025-07-25 65.000 1,400 +0 0.00% 91,000
2025-07-28 2025-07-24 65.000 1,400 +0 0.00% 91,000
2025-07-25 2025-07-23 65.000 1,400 +0 0.00% 91,000
2025-07-24 2025-07-22 65.000 1,400 +0 0.00% 91,000
2025-07-23 2025-07-21 65.000 1,400 +0 0.00% 91,000
2025-07-22 2025-07-18 65.000 1,400 +0 0.00% 91,000
2025-07-21 2025-07-17 65.000 1,400 +0 0.00% 91,000
2025-07-18 2025-07-16 65.000 1,400 +0 0.00% 91,000
2025-07-17 2025-07-15 65.000 1,400 +0 0.00% 91,000
2025-07-16 2025-07-14 65.000 1,400 +0 0.00% 91,000
2025-07-15 2025-07-11 65.000 1,400 +0 0.00% 91,000
2025-07-14 2025-07-10 65.000 1,400 +0 0.00% 91,000
2025-07-11 2025-07-09 65.000 1,400 +0 0.00% 91,000
2025-07-10 2025-07-08 65.000 1,400 +0 0.00% 91,000
2025-07-09 2025-07-07 65.000 1,400 +0 0.00% 91,000
2025-07-08 2025-07-04 65.000 1,400 +0 0.00% 91,000
2025-07-07 2025-07-03 65.000 1,400 +0 0.00% 91,000
2025-07-04 2025-07-02 65.000 1,400 +0 0.00% 91,000
2025-07-03 2025-06-30 65.000 1,400 +0 0.00% 91,000
2025-07-02 2025-06-27 65.000 1,400 +0 0.00% 91,000
2025-06-30 2025-06-26 65.000 1,400 +0 0.00% 91,000
2025-06-27 2025-06-25 65.000 1,400 +0 0.00% 91,000
2025-06-26 2025-06-24 65.000 1,400 +0 0.00% 91,000
2025-06-25 2025-06-23 65.000 1,400 +0 0.00% 91,000
2025-06-24 2025-06-20 65.000 1,400 +0 0.00% 91,000
2025-06-23 2025-06-19 65.000 1,400 +0 0.00% 91,000
2025-06-20 2025-06-18 65.000 1,400 +0 0.00% 91,000
2025-06-19 2025-06-17 65.000 1,400 +0 0.00% 91,000
2025-06-18 2025-06-16 65.000 1,400 +0 0.00% 91,000
2025-06-17 2025-06-13 65.000 1,400 +0 0.00% 91,000
2025-06-16 2025-06-12 65.000 1,400 +0 0.00% 91,000
2025-06-13 2025-06-11 65.000 1,400 +0 0.00% 91,000
2025-06-12 2025-06-10 65.000 1,400 +0 0.00% 91,000
2025-06-11 2025-06-09 65.000 1,400 +0 0.00% 91,000
2025-06-10 2025-06-06 65.000 1,400 +0 0.00% 91,000
2025-06-09 2025-06-05 65.000 1,400 +0 0.00% 91,000
2025-06-06 2025-06-04 65.000 1,400 +0 0.00% 91,000
2025-06-05 2025-06-03 65.000 1,400 +0 0.00% 91,000
2025-06-04 2025-06-02 65.000 1,400 +0 0.00% 91,000
2025-06-03 2025-05-30 65.000 1,400 +0 0.00% 91,000
2025-06-02 2025-05-29 65.000 1,400 +0 0.00% 91,000
2025-05-30 2025-05-28 65.000 1,400 +0 0.00% 91,000
2025-05-29 2025-05-27 65.000 1,400 +0 0.00% 91,000
2025-05-28 2025-05-26 65.000 1,400 +0 0.00% 91,000
2025-05-27 2025-05-23 65.000 1,400 +0 0.00% 91,000
2025-05-26 2025-05-22 65.000 1,400 +0 0.00% 91,000
2025-05-23 2025-05-21 65.000 1,400 +0 0.00% 91,000
2025-05-22 2025-05-20 65.000 1,400 +0 0.00% 91,000
2025-05-21 2025-05-19 65.000 1,400 +0 0.00% 91,000
2025-05-20 2025-05-16 65.000 1,400 +0 0.00% 91,000
2025-05-19 2025-05-15 65.000 1,400 +0 0.00% 91,000
2025-05-16 2025-05-14 65.000 1,400 +0 0.00% 91,000
2025-05-15 2025-05-13 65.000 1,400 +0 0.00% 91,000
2025-05-14 2025-05-12 65.000 1,400 +0 0.00% 91,000
2025-05-13 2025-05-09 65.000 1,400 +0 0.00% 91,000
2025-05-12 2025-05-08 65.000 1,400 +0 0.00% 91,000
2025-05-09 2025-05-07 65.000 1,400 +0 0.00% 91,000
2025-05-08 2025-05-06 65.000 1,400 +0 0.00% 91,000
2025-05-07 2025-05-02 65.000 1,400 +0 0.00% 91,000
2025-05-06 2025-04-30 65.000 1,400 +0 0.00% 91,000
2025-05-02 2025-04-29 65.000 1,400 +0 0.00% 91,000
2025-04-30 2025-04-28 65.000 1,400 +0 0.00% 91,000
2025-04-29 2025-04-25 65.000 1,400 +0 0.00% 91,000
2025-04-28 2025-04-24 65.000 1,400 +0 0.00% 91,000
2025-04-25 2025-04-23 65.000 1,400 +0 0.00% 91,000
2025-04-24 2025-04-22 65.000 1,400 +0 0.00% 91,000
2025-04-23 2025-04-17 65.000 1,400 +0 0.00% 91,000
2025-04-22 2025-04-16 65.000 1,400 +0 0.00% 91,000
2025-04-17 2025-04-15 65.000 1,400 +0 0.00% 91,000
2025-04-16 2025-04-14 65.000 1,400 +0 0.00% 91,000
2025-04-15 2025-04-11 65.000 1,400 +0 0.00% 91,000
2025-04-14 2025-04-10 65.000 1,400 +0 0.00% 91,000
2025-04-11 2025-04-09 65.000 1,400 +0 0.00% 91,000
2025-04-10 2025-04-08 65.000 1,400 +0 0.00% 91,000
2025-04-09 2025-04-07 65.000 1,400 +0 0.00% 91,000
2025-04-08 2025-04-03 65.000 1,400 +0 0.00% 91,000
2025-04-07 2025-04-02 65.000 1,400 +0 0.00% 91,000
2025-04-03 2025-04-01 65.000 1,400 +0 0.00% 91,000
2025-04-02 2025-03-31 65.000 1,400 +0 0.00% 91,000
2025-04-01 2025-03-28 78.350 1,400 +0 0.00% 109,690
2025-03-31 2025-03-27 78.000 1,400 +0 0.00% 109,200
2025-03-28 2025-03-26 79.950 1,400 +0 0.00% 111,930
2025-03-27 2025-03-25 77.300 1,400 +0 0.00% 108,220
2025-03-26 2025-03-24 78.450 1,400 +0 0.00% 109,830
2025-03-25 2025-03-21 76.050 1,400 +0 0.00% 106,470
2025-03-24 2025-03-20 76.200 1,400 +0 0.00% 106,680
2025-03-21 2025-03-19 77.150 1,400 +0 0.00% 108,010
2025-03-20 2025-03-18 78.000 1,400 +0 0.00% 109,200
2025-03-19 2025-03-17 82.000 1,400 +0 0.00% 114,800
2025-03-18 2025-03-14 80.750 1,400 +0 0.00% 113,050
2025-03-17 2025-03-13 83.050 1,400 -50 0.00% 116,270
2025-03-14 2025-03-12 80.450 1,450 +50 0.00% 116,652
2025-03-07 2025-03-05 79.950 1,400 -150 0.00% 111,930
2025-03-06 2025-03-04 80.150 1,550 +150 0.00% 124,233
2025-03-03 2025-02-27 81.000 1,400 -50 0.00% 113,400
2025-02-28 2025-02-26 81.900 1,450 -50 0.00% 118,755
2025-02-24 2025-02-20 74.750 1,500 -200 0.00% 112,125
2025-02-21 2025-02-19 73.650 1,700 +200 0.00% 125,205
2025-02-18 2025-02-14 76.700 1,500 -1,800 0.00% 115,050
2025-02-17 2025-02-13 76.500 3,300 +1,800 0.01% 252,450
2025-02-10 2025-02-06 76.500 1,500 -300 0.00% 114,750
2025-02-07 2025-02-05 74.700 1,800 -50 0.00% 134,460
2025-02-06 2025-02-04 76.650 1,850 +350 0.00% 141,802
2025-02-03 2025-01-24 77.000 1,500 -1,000 0.00% 115,500
2025-01-27 2025-01-23 75.450 2,500 +800 0.00% 188,625
2025-01-16 2025-01-14 78.800 1,700 -200 0.00% 133,960
2025-01-15 2025-01-13 76.750 1,900 +200 0.00% 145,825
2025-01-09 2025-01-07 78.900 1,700 -250 0.00% 134,130
2025-01-08 2025-01-06 76.100 1,950 +250 0.00% 148,395
2025-01-07 2025-01-03 80.100 1,700 +50 0.00% 136,170
2025-01-06 2025-01-02 78.800 1,650 +50 0.00% 130,020
2025-01-03 2024-12-31 77.500 1,600 +50 0.00% 124,000
2025-01-02 2024-12-27 78.000 1,550 -1,100 0.00% 120,900
2024-12-30 2024-12-24 85.350 2,650 -700 0.01% 226,177
2024-12-27 2024-12-20 84.500 3,350 -1,100 0.01% 283,075
2024-12-20 2024-12-18 79.200 4,450 -700 0.01% 352,440
2024-12-19 2024-12-17 77.900 5,150 -750 0.01% 401,185
2024-12-18 2024-12-16 79.300 5,900 +600 0.01% 467,870
2024-12-17 2024-12-13 81.350 5,300 +50 0.01% 431,155
2024-12-16 2024-12-12 82.000 5,250 -1,000 0.01% 430,500
2024-12-13 2024-12-11 80.550 6,250 +650 0.01% 503,438
2024-12-11 2024-12-09 81.650 5,600 -550 0.01% 457,240
2024-12-10 2024-12-06 81.850 6,150 -500 0.01% 503,377
2024-12-09 2024-12-05 77.200 6,650 +100 0.01% 513,380
2024-12-05 2024-12-03 78.950 6,550 -1,200 0.01% 517,122
2024-12-04 2024-12-02 74.950 7,750 -50 0.02% 580,862
2024-11-26 2024-11-22 72.250 7,800 +100 0.02% 563,550
2024-11-15 2024-11-13 69.600 7,700 -750 0.02% 535,920
2024-11-14 2024-11-12 69.950 8,450 +150 0.02% 591,078
2024-11-13 2024-11-11 71.500 8,300 +600 0.02% 593,450
2024-11-12 2024-11-08 72.000 7,700 -50 0.02% 554,400
2024-11-07 2024-11-05 71.300 7,750 -100 0.02% 552,575
2024-10-24 2024-10-22 70.000 7,850 -50 0.02% 549,500
2024-10-22 2024-10-18 70.650 7,900 -100 0.02% 558,135
2024-10-16 2024-10-14 72.000 8,000 -550 0.02% 576,000
2024-10-14 2024-10-09 69.650 8,550 -50 0.02% 595,508
2024-10-10 2024-10-08 71.050 8,600 -300 0.02% 611,030
2024-10-08 2024-10-04 70.000 8,900 +150 0.02% 623,000
2024-10-04 2024-10-02 68.900 8,750 -100 0.02% 602,875
2024-09-30 2024-09-26 59.400 8,850 +50 0.02% 525,690
2024-09-23 2024-09-19 60.000 8,800 -1,050 0.02% 528,000
2024-09-13 2024-09-11 54.950 9,850 +100 0.02% 541,258
2024-09-11 2024-09-09 52.400 9,750 -700 0.02% 510,900
2024-09-10 2024-09-05 53.900 10,450 -50 0.02% 563,255
2024-09-05 2024-09-03 58.250 10,500 -500 0.02% 611,625
2024-09-04 2024-09-02 59.000 11,000 +450 0.02% 649,000
2024-08-29 2024-08-27 62.000 10,550 -50 0.02% 654,100
2024-08-23 2024-08-21 65.500 10,600 -50 0.02% 694,300
2024-08-16 2024-08-14 67.250 10,650 -50 0.02% 716,212
2024-08-12 2024-08-08 62.000 10,700 -100 0.02% 663,400
2024-08-08 2024-08-06 67.800 10,800 -150 0.02% 732,240
2024-08-07 2024-08-05 67.150 10,950 -50 0.02% 735,293
2024-08-05 2024-08-01 71.100 11,000 -50 0.02% 782,100
2024-08-02 2024-07-31 73.750 11,050 -100 0.02% 814,938
2024-07-31 2024-07-29 74.050 11,150 -900 0.02% 825,658
2024-07-30 2024-07-26 73.500 12,050 -250 0.02% 885,675
2024-07-29 2024-07-25 71.350 12,300 -400 0.02% 877,605
2024-07-25 2024-07-23 68.850 12,700 -50 0.03% 874,395
2024-07-19 2024-07-17 64.800 12,750 -2,850 0.03% 826,200
2024-07-17 2024-07-15 64.950 15,600 -50 0.03% 1,013,220
2024-07-16 2024-07-12 66.700 15,650 -41,000 0.03% 1,043,855
2024-07-15 2024-07-11 72.000 56,650 -3,000 0.11% 4,078,800
2024-07-12 2024-07-10 72.000 59,650 +40,800 0.12% 4,294,800
2024-07-11 2024-07-09 69.300 18,850 +1,450 0.04% 1,306,305
2024-07-10 2024-07-08 65.000 17,400 +750 0.03% 1,131,000
2024-07-09 2024-07-05 68.500 16,650 +50 0.03% 1,140,525
2024-07-08 2024-07-04 75.600 16,600 +1,500 0.03% 1,254,960
2024-07-05 2024-07-03 83.950 15,100 -3,050 0.03% 1,267,645
2024-07-04 2024-07-02 75.000 18,150 -6,500 0.04% 1,361,250
2024-07-03 2024-06-28 60.150 24,650 0.05% 1,482,698

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