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 58.650 16,000 +0 0.00% 938,400
2025-10-13 2025-10-09 59.150 16,000 +0 0.00% 946,400
2025-10-10 2025-10-08 61.950 16,000 -5,100 0.00% 991,200
2025-10-09 2025-10-06 61.400 21,100 -300 0.01% 1,295,540
2025-10-08 2025-10-03 61.600 21,400 -900 0.01% 1,318,240
2025-10-06 2025-10-02 62.000 22,300 -2,900 0.01% 1,382,600
2025-10-03 2025-09-30 61.450 25,200 +1,500 0.01% 1,548,540
2025-10-02 2025-09-29 62.400 23,700 -700 0.01% 1,478,880
2025-09-30 2025-09-26 58.000 24,400 -800 0.01% 1,415,200
2025-09-29 2025-09-25 58.200 25,200 -500 0.01% 1,466,640
2025-09-26 2025-09-24 57.900 25,700 -100 0.01% 1,488,030
2025-09-25 2025-09-23 57.350 25,800 -200 0.01% 1,479,630
2025-09-24 2025-09-22 57.200 26,000 +500 0.01% 1,487,200
2025-09-23 2025-09-19 60.350 25,500 +1,600 0.01% 1,538,925
2025-09-22 2025-09-18 62.350 23,900 -2,000 0.01% 1,490,165
2025-09-19 2025-09-17 61.400 25,900 -1,200 0.01% 1,590,260
2025-09-18 2025-09-16 60.400 27,100 -500 0.01% 1,636,840
2025-09-17 2025-09-15 60.450 27,600 +800 0.01% 1,668,420
2025-09-16 2025-09-12 57.200 26,800 +4,200 0.01% 1,532,960
2025-09-15 2025-09-11 57.300 22,600 +900 0.01% 1,294,980
2025-09-12 2025-09-10 60.000 21,700 +600 0.01% 1,302,000
2025-09-11 2025-09-09 63.350 21,100 +3,640 0.01% 1,336,685
2025-09-10 2025-09-08 65.300 17,460 +4,900 0.00% 1,140,138
2025-09-09 2025-09-05 60.650 12,560 -1,000 0.00% 761,764
2025-09-08 2025-09-04 56.500 13,560 +1,200 0.00% 766,140
2025-09-05 2025-09-03 54.000 12,360 +2,600 0.00% 667,440
2025-09-04 2025-09-02 51.600 9,760 -400 0.00% 503,616
2025-09-03 2025-09-01 50.800 10,160 -3,100 0.00% 516,128
2025-09-02 2025-08-29 51.800 13,260 -6,200 0.00% 686,868
2025-09-01 2025-08-28 51.550 19,460 -2,600 0.01% 1,003,163
2025-08-29 2025-08-27 52.700 22,060 +6,200 0.01% 1,162,562
2025-08-28 2025-08-26 56.900 15,860 +1,600 0.00% 902,434
2025-08-27 2025-08-25 56.500 14,260 +6,900 0.00% 805,690
2025-08-26 2025-08-22 68.000 7,360 +3,000 0.00% 500,480
2025-08-25 2025-08-21 67.350 4,360 +300 0.00% 293,646
2025-08-22 2025-08-20 70.550 4,060 +300 0.00% 286,433
2025-08-21 2025-08-19 73.400 3,760 -5,000 0.00% 275,984
2025-08-20 2025-08-18 73.100 8,760 -3,000 0.00% 640,356
2025-08-19 2025-08-15 64.500 11,760 +6,400 0.00% 758,520
2025-08-15 2025-08-13 55.950 5,360 -900 0.00% 299,892
2025-08-14 2025-08-12 54.850 6,260 -2,600 0.00% 343,361
2025-08-13 2025-08-11 54.950 8,860 +1,200 0.00% 486,857
2025-08-12 2025-08-08 52.050 7,660 -700 0.00% 398,703
2025-08-11 2025-08-07 50.200 8,360 +1,500 0.00% 419,672
2025-08-08 2025-08-06 51.350 6,860 +2,000 0.00% 352,261
2025-08-07 2025-08-05 52.750 4,860 -9,300 0.00% 256,365
2025-08-06 2025-08-04 51.400 14,160 +1,500 0.00% 727,824
2025-08-05 2025-08-01 52.000 12,660 +1,600 0.00% 658,320
2025-08-04 2025-07-31 48.850 11,060 -200 0.00% 540,281
2025-08-01 2025-07-30 50.500 11,260 -100 0.00% 568,630
2025-07-31 2025-07-29 49.500 11,360 +700 0.00% 562,320
2025-07-29 2025-07-25 46.950 10,660 -300 0.00% 500,487
2025-07-28 2025-07-24 46.650 10,960 +100 0.00% 511,284
2025-07-24 2025-07-22 46.950 10,860 -900 0.00% 509,877
2025-07-23 2025-07-21 47.550 11,760 -6,800 0.00% 559,188
2025-07-22 2025-07-18 48.250 18,560 +300 0.01% 895,520
2025-07-21 2025-07-17 49.400 18,260 +300 0.00% 902,044
2025-07-18 2025-07-16 47.100 17,960 -1,300 0.00% 845,916
2025-07-17 2025-07-15 47.000 19,260 +900 0.01% 905,220
2025-07-16 2025-07-14 46.500 18,360 -100 0.01% 853,740
2025-07-15 2025-07-11 48.000 18,460 +400 0.01% 886,080
2025-07-14 2025-07-10 42.100 18,060 +7,700 0.00% 760,326
2025-07-11 2025-07-09 39.600 10,360 +5,100 0.00% 410,256
2025-07-10 2025-07-08 40.800 5,260 +1,500 0.00% 214,608
2025-07-09 2025-07-07 41.900 3,760 +100 0.00% 157,544
2025-07-07 2025-07-03 43.450 3,660 -500 0.00% 159,027
2025-07-04 2025-07-02 43.250 4,160 +600 0.00% 179,920
2025-07-03 2025-06-30 43.100 3,560 -10,700 0.00% 153,436
2025-07-02 2025-06-27 42.500 14,260 +12,800 0.00% 606,050
2025-06-30 2025-06-26 39.500 1,460 -300 0.00% 57,670
2025-06-27 2025-06-25 40.150 1,760 -14,300 0.00% 70,664
2025-06-25 2025-06-23 41.197 16,060 +660 0.00% 661,631
2025-06-24 2025-06-20 42.115 15,400 +14,125 0.00% 648,574
2025-06-23 2025-06-19 41.860 1,275 -196 0.00% 53,372
2025-06-20 2025-06-18 43.084 1,471 -1,177 0.00% 63,376
2025-06-19 2025-06-17 45.786 2,648 -686 0.00% 121,242
2025-06-18 2025-06-16 46.806 3,334 +490 0.00% 156,051
2025-06-17 2025-06-13 44.461 2,844 -196 0.00% 126,446
2025-06-16 2025-06-12 42.982 3,040 -5,982 0.00% 130,665
2025-06-13 2025-06-11 39.158 9,022 -490 0.00% 353,283
2025-06-12 2025-06-10 38.546 9,512 +1,471 0.00% 366,651
2025-06-11 2025-06-09 39.464 8,041 -4,315 0.00% 317,329
2025-06-10 2025-06-06 38.852 12,356 +8,531 0.00% 480,056
2025-06-09 2025-06-05 36.099 3,825 +1,079 0.00% 138,078
2025-06-06 2025-06-04 35.946 2,746 -882 0.00% 98,707
2025-06-05 2025-06-03 36.354 3,628 +196 0.00% 131,891
2025-06-04 2025-06-02 36.660 3,432 +490 0.00% 125,816
2025-06-03 2025-05-30 37.883 2,942 -196 0.00% 111,453
2025-06-02 2025-05-29 34.773 3,138 +784 0.00% 109,118
2025-05-30 2025-05-28 32.581 2,354 -20,887 0.00% 76,695
2025-05-27 2025-05-23 30.235 23,241 +490 0.01% 702,697
2025-05-26 2025-05-22 29.980 22,751 +883 0.01% 682,082
2025-05-23 2025-05-21 30.439 21,868 +9,806 0.01% 665,644
2025-05-22 2025-05-20 30.796 12,062 +8,336 0.00% 371,463
2025-05-21 2025-05-19 31.561 3,726 -295 0.00% 117,596
2025-05-20 2025-05-16 31.663 4,021 -1,471 0.00% 127,316
2025-05-19 2025-05-15 31.612 5,492 -1,569 0.00% 173,613
2025-05-16 2025-05-14 32.275 7,061 +98 0.00% 227,892
2025-05-15 2025-05-13 32.785 6,963 +3,138 0.00% 228,279
2025-05-14 2025-05-12 34.569 3,825 -1,078 0.00% 132,227
2025-05-13 2025-05-09 30.796 4,903 +392 0.00% 150,993
2025-05-09 2025-05-07 30.898 4,511 +196 0.00% 139,381
2025-05-08 2025-05-06 31.867 4,315 +1,961 0.00% 137,505
2025-05-07 2025-05-02 33.294 2,354 -294 0.00% 78,375
2025-05-06 2025-04-30 31.612 2,648 -15,984 0.00% 83,708
2025-05-02 2025-04-29 31.612 18,632 +15,984 0.01% 588,993
2025-04-30 2025-04-28 30.643 2,648 -294 0.00% 81,143
2025-04-29 2025-04-25 31.612 2,942 -3,530 0.00% 93,002
2025-04-28 2025-04-24 32.887 6,472 -13,827 0.00% 212,842
2025-04-25 2025-04-23 33.651 20,299 -3,138 0.01% 683,089
2025-04-24 2025-04-22 30.490 23,437 +4,707 0.01% 714,598
2025-04-22 2025-04-16 30.949 18,730 -1,864 0.01% 579,676
2025-04-17 2025-04-15 32.020 20,594 +1,471 0.01% 659,416
2025-04-16 2025-04-14 32.683 19,123 +1,079 0.01% 624,990
2025-04-15 2025-04-11 32.377 18,044 +4,413 0.01% 584,205
2025-04-14 2025-04-10 33.040 13,631 -1,079 0.00% 450,362
2025-04-11 2025-04-09 29.419 14,710 +687 0.00% 432,760
2025-04-10 2025-04-08 28.757 14,023 -3,825 0.00% 403,254
2025-04-09 2025-04-07 25.697 17,848 -2,844 0.00% 458,647
2025-04-08 2025-04-03 37.832 20,692 -980 0.01% 782,826
2025-04-07 2025-04-02 40.993 21,672 +2,844 0.01% 888,411
2025-04-03 2025-04-01 38.801 18,828 -98 0.01% 730,546
2025-04-02 2025-03-31 39.413 18,926 +392 0.01% 745,928
2025-04-01 2025-03-28 38.597 18,534 -1,471 0.01% 715,359
2025-03-31 2025-03-27 40.688 20,005 +5,393 0.01% 813,955
2025-03-28 2025-03-26 41.554 14,612 +1,569 0.00% 607,192
2025-03-27 2025-03-25 43.339 13,043 +5,786 0.00% 565,269
2025-03-26 2025-03-24 36.966 7,257 -4,315 0.00% 268,259
2025-03-25 2025-03-21 35.487 11,572 -3,726 0.00% 410,654
2025-03-24 2025-03-20 31.561 15,298 -981 0.00% 482,819
2025-03-21 2025-03-19 35.691 16,279 +5,100 0.00% 581,011
2025-03-20 2025-03-18 26.921 11,179 +294 0.00% 300,951
2025-03-19 2025-03-17 26.105 10,885 -98 0.00% 284,156
2025-03-18 2025-03-14 26.513 10,983 +1,373 0.00% 291,194
2025-03-17 2025-03-13 28.553 9,610 +490 0.00% 274,391
2025-03-14 2025-03-12 29.776 9,120 -588 0.00% 271,560
2025-03-13 2025-03-11 30.388 9,708 +588 0.00% 295,009
2025-03-12 2025-03-10 31.255 9,120 -4,315 0.00% 285,045
2025-03-11 2025-03-07 30.796 13,435 -1,275 0.00% 413,746
2025-03-10 2025-03-06 28.910 14,710 +2,452 0.00% 425,260
2025-03-07 2025-03-05 28.910 12,258 +1,275 0.00% 354,374
2025-03-06 2025-03-04 28.043 10,983 -2,060 0.00% 307,994
2025-03-04 2025-02-28 28.145 13,043 -490 0.00% 367,092
2025-03-03 2025-02-27 29.063 13,533 +1,079 0.00% 393,303
2025-02-28 2025-02-26 29.063 12,454 -6,080 0.00% 361,945
2025-02-27 2025-02-25 29.827 18,534 +3,824 0.01% 552,820
2025-02-26 2025-02-24 24.729 14,710 -2,157 0.00% 363,759
2025-02-25 2025-02-21 22.383 16,867 +3,334 0.00% 377,538
2025-02-24 2025-02-20 21.924 13,533 +1,275 0.00% 296,703
2025-02-20 2025-02-18 22.179 12,258 +588 0.00% 271,874
2025-02-19 2025-02-17 22.179 11,670 -392 0.00% 258,833
2025-02-18 2025-02-14 22.230 12,062 +392 0.00% 268,142
2025-02-12 2025-02-10 23.403 11,670 +295 0.00% 273,113
2025-02-10 2025-02-06 21.618 11,375 -197 0.00% 245,910
2025-02-06 2025-02-04 21.465 11,572 -196 0.00% 248,399
2025-01-22 2025-01-20 21.415 11,768 -98 0.00% 252,006
2025-01-20 2025-01-16 21.058 11,866 -98 0.00% 249,869
2025-01-17 2025-01-15 20.905 11,964 -98 0.00% 250,103
2025-01-09 2025-01-07 20.395 12,062 -981 0.00% 246,002
2025-01-08 2025-01-06 20.395 13,043 -98 0.00% 266,009
2025-01-06 2025-01-02 20.395 13,141 -15,984 0.00% 268,008
2025-01-03 2024-12-31 20.803 29,125 +588 0.01% 605,878
2025-01-02 2024-12-27 20.956 28,537 -294 0.01% 598,011
2024-12-30 2024-12-24 20.854 28,831 +2,157 0.01% 601,232
2024-12-27 2024-12-20 20.599 26,674 +197 0.01% 549,450
2024-12-23 2024-12-19 20.701 26,477 -981 0.01% 548,092
2024-12-20 2024-12-18 20.701 27,458 -98 0.01% 568,400
2024-12-19 2024-12-17 20.701 27,556 +1,373 0.01% 570,428
2024-12-18 2024-12-16 20.354 26,183 +294 0.01% 532,928
2024-12-16 2024-12-12 20.599 25,889 +196 0.01% 533,280
2024-12-13 2024-12-11 20.650 25,693 -981 0.01% 530,553
2024-12-12 2024-12-10 20.701 26,674 -2,353 0.01% 552,170
2024-12-10 2024-12-06 21.415 29,027 +588 0.01% 621,599
2024-12-06 2024-12-04 20.752 28,439 +393 0.01% 590,157
2024-12-05 2024-12-03 20.854 28,046 +2,745 0.01% 584,862
2024-12-04 2024-12-02 20.548 25,301 -1,176 0.01% 519,878
2024-12-03 2024-11-29 20.650 26,477 -2,256 0.01% 546,742
2024-12-02 2024-11-28 21.007 28,733 +981 0.01% 603,583
2024-11-29 2024-11-27 20.650 27,752 -3,236 0.01% 573,071
2024-11-28 2024-11-26 20.293 30,988 +1,569 0.01% 628,833
2024-11-27 2024-11-25 20.599 29,419 -1,275 0.01% 605,994
2024-11-26 2024-11-22 20.548 30,694 -392 0.01% 630,692
2024-11-25 2024-11-21 20.599 31,086 +3,040 0.01% 640,332
2024-11-22 2024-11-20 20.395 28,046 +980 0.01% 571,992
2024-11-21 2024-11-19 20.854 27,066 -3,824 0.01% 564,425
2024-11-20 2024-11-18 20.313 30,890 +588 0.01% 627,474
2024-11-19 2024-11-15 20.395 30,302 -2,942 0.01% 618,002
2024-11-18 2024-11-14 20.803 33,244 +1,275 0.01% 691,564
2024-11-15 2024-11-13 20.956 31,969 +981 0.01% 669,930
2024-11-14 2024-11-12 20.803 30,988 -2,844 0.01% 644,633
2024-11-13 2024-11-11 21.364 33,832 +686 0.01% 722,771
2024-11-12 2024-11-08 19.783 33,146 +1,275 0.01% 655,725
2024-11-11 2024-11-07 19.661 31,871 -1,275 0.01% 626,602
2024-11-08 2024-11-06 19.130 33,146 -882 0.01% 634,093
2024-11-07 2024-11-05 19.253 34,028 +686 0.01% 655,130
2024-11-06 2024-11-04 19.355 33,342 -1,275 0.01% 645,322
2024-11-05 2024-11-01 19.375 34,617 -98 0.01% 670,705
2024-11-04 2024-10-31 19.477 34,715 +883 0.01% 676,144
2024-11-01 2024-10-30 19.334 33,832 +98 0.01% 654,116
2024-10-31 2024-10-29 19.355 33,734 +784 0.01% 652,909
2024-10-29 2024-10-25 19.559 32,950 +98 0.01% 644,455
2024-10-28 2024-10-24 19.191 32,852 -2,843 0.01% 630,478
2024-10-25 2024-10-23 19.885 35,695 +1,471 0.01% 709,792
2024-10-24 2024-10-22 20.374 34,224 -99 0.01% 697,293
2024-10-23 2024-10-21 20.701 34,323 +785 0.01% 710,510
2024-10-22 2024-10-18 20.599 33,538 +196 0.01% 690,840
2024-10-21 2024-10-17 19.844 33,342 +1,373 0.01% 661,642
2024-10-18 2024-10-16 20.272 31,969 +1,471 0.01% 648,088
2024-10-17 2024-10-15 19.579 30,498 -18,240 0.01% 597,120
2024-10-16 2024-10-14 20.354 48,738 -19,515 0.01% 992,012
2024-10-15 2024-10-10 21.924 68,253 +1,961 0.02% 1,496,405
2024-10-14 2024-10-09 23.199 66,292 -2,255 0.02% 1,537,911
2024-10-10 2024-10-08 23.607 68,547 +14,121 0.02% 1,618,185
2024-10-09 2024-10-07 25.850 54,426 -6,080 0.02% 1,406,932
2024-10-08 2024-10-04 20.905 60,506 -5,687 0.02% 1,264,856
2024-10-07 2024-10-03 19.110 66,193 -2,354 0.02% 1,264,942
2024-10-04 2024-10-02 19.681 68,547 -1,177 0.02% 1,349,070
2024-10-03 2024-09-30 19.355 69,724 +7,649 0.02% 1,349,483
2024-10-02 2024-09-27 19.579 62,075 -98 0.02% 1,215,365
2024-09-30 2024-09-26 19.334 62,173 +5,001 0.02% 1,202,068
2024-09-27 2024-09-25 20.170 57,172 +4,610 0.02% 1,153,184
2024-09-26 2024-09-24 20.150 52,562 +1,078 0.01% 1,059,126
2024-09-25 2024-09-23 20.354 51,484 +8,924 0.01% 1,047,904
2024-09-24 2024-09-20 21.160 42,560 +3,138 0.01% 900,551
2024-09-23 2024-09-19 21.211 39,422 +1,373 0.01% 836,163
2024-09-20 2024-09-17 21.160 38,049 +2,648 0.01% 805,101
2024-09-19 2024-09-16 20.905 35,401 +2,059 0.01% 740,045
2024-09-17 2024-09-13 20.548 33,342 -784 0.01% 685,102
2024-09-16 2024-09-12 20.395 34,126 +294 0.01% 695,992
2024-09-13 2024-09-11 20.293 33,832 +686 0.01% 686,546
2024-09-12 2024-09-10 20.395 33,146 +2,354 0.01% 676,005
2024-09-11 2024-09-09 20.905 30,792 -2,746 0.01% 643,696
2024-09-10 2024-09-05 20.854 33,538 +686 0.01% 699,390
2024-09-09 2024-09-04 21.262 32,852 +1,962 0.01% 698,484
2024-09-04 2024-09-02 19.049 30,890 +98 0.01% 588,415
2024-09-03 2024-08-30 18.967 30,792 +784 0.01% 584,036
2024-09-02 2024-08-29 19.049 30,008 +1,569 0.01% 571,614
2024-08-30 2024-08-28 20.374 28,439 +1,079 0.01% 579,427
2024-08-29 2024-08-27 19.232 27,360 +588 0.01% 526,195
2024-08-28 2024-08-26 18.151 26,772 -196 0.01% 485,948
2024-08-27 2024-08-23 19.477 26,968 +2,648 0.01% 525,256
2024-08-26 2024-08-22 22.485 24,320 -883 0.01% 546,841
2024-08-23 2024-08-21 22.587 25,203 +1,569 0.01% 569,265
2024-08-21 2024-08-19 24.066 23,634 +1,275 0.01% 568,772
2024-08-19 2024-08-15 25.086 22,359 -490 0.01% 560,888
2024-08-16 2024-08-14 25.544 22,849 +490 0.01% 583,665
2024-08-14 2024-08-12 25.341 22,359 -294 0.01% 566,588
2024-08-12 2024-08-08 28.043 22,653 -588 0.01% 635,254
2024-08-09 2024-08-07 28.094 23,241 -1,765 0.01% 652,928
2024-08-08 2024-08-06 27.533 25,006 -1,079 0.01% 688,489
2024-08-07 2024-08-05 27.941 26,085 -3,236 0.01% 728,837
2024-08-06 2024-08-02 28.043 29,321 -2,452 0.01% 822,243
2024-08-05 2024-08-01 28.043 31,773 +1,667 0.01% 891,004
2024-08-02 2024-07-31 28.757 30,106 -10,297 0.01% 865,747
2024-08-01 2024-07-30 25.239 40,403 -1,765 0.01% 1,019,712
2024-07-31 2024-07-29 24.678 42,168 -3,628 0.01% 1,040,608
2024-07-30 2024-07-26 24.882 45,796 -10,689 0.01% 1,139,479
2024-07-29 2024-07-25 24.474 56,485 -12,650 0.02% 1,382,398
2024-07-26 2024-07-24 24.678 69,135 +1,471 0.02% 1,706,091
2024-07-25 2024-07-23 25.188 67,664 +5,295 0.02% 1,704,290
2024-07-24 2024-07-22 25.290 62,369 +12,062 0.02% 1,577,282
2024-07-23 2024-07-19 25.137 50,307 +2,648 0.01% 1,264,545
2024-07-22 2024-07-18 25.544 47,659 +7,551 0.01% 1,217,423
2024-07-19 2024-07-17 25.646 40,108 -22,947 0.01% 1,028,627
2024-07-18 2024-07-16 26.207 63,055 -13,239 0.02% 1,652,500
2024-07-17 2024-07-15 26.003 76,294 +16,671 0.02% 1,983,898
2024-07-16 2024-07-12 28.043 59,623 0.02% 1,671,996

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