History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 81.350 59,702 +0 0.01% 4,856,758
2025-10-13 2025-10-09 82.350 59,702 +0 0.01% 4,916,460
2025-10-10 2025-10-08 81.150 59,702 -400 0.01% 4,844,817
2025-10-09 2025-10-06 81.250 60,102 +900 0.01% 4,883,288
2025-10-08 2025-10-03 83.200 59,202 +800 0.01% 4,925,606
2025-10-06 2025-10-02 82.750 58,402 -1,600 0.01% 4,832,766
2025-10-03 2025-09-30 82.250 60,002 -2,100 0.01% 4,935,164
2025-10-02 2025-09-29 82.400 62,102 +500 0.01% 5,117,205
2025-09-30 2025-09-26 81.800 61,602 -700 0.01% 5,039,044
2025-09-29 2025-09-25 81.550 62,302 -1,000 0.01% 5,080,728
2025-09-26 2025-09-24 83.400 63,302 -300 0.01% 5,279,387
2025-09-25 2025-09-23 82.400 63,602 +1,100 0.01% 5,240,805
2025-09-24 2025-09-22 82.650 62,502 +1,300 0.01% 5,165,790
2025-09-23 2025-09-19 85.050 61,202 -900 0.01% 5,205,230
2025-09-22 2025-09-18 83.550 62,102 +1,200 0.01% 5,188,622
2025-09-19 2025-09-17 85.750 60,902 +100 0.01% 5,222,346
2025-09-18 2025-09-16 84.550 60,802 +500 0.01% 5,140,809
2025-09-17 2025-09-15 85.750 60,302 -1,800 0.01% 5,170,896
2025-09-16 2025-09-12 85.900 62,102 -6,500 0.01% 5,334,562
2025-09-15 2025-09-11 86.900 68,602 -1,300 0.01% 5,961,514
2025-09-12 2025-09-10 86.700 69,902 -11,500 0.01% 6,060,503
2025-09-11 2025-09-09 87.300 81,402 +7,200 0.01% 7,106,395
2025-09-10 2025-09-08 87.350 74,202 +9,400 0.01% 6,481,545
2025-09-09 2025-09-05 86.500 64,802 -10,400 0.01% 5,605,373
2025-09-08 2025-09-04 83.350 75,202 +13,300 0.01% 6,268,087
2025-09-05 2025-09-03 84.350 61,902 -100 0.01% 5,221,434
2025-09-04 2025-09-02 86.800 62,002 +3,000 0.01% 5,381,774
2025-09-03 2025-09-01 83.900 59,002 -9,200 0.01% 4,950,268
2025-09-02 2025-08-29 81.750 68,202 +5,100 0.01% 5,575,514
2025-09-01 2025-08-28 81.600 63,102 -4,000 0.01% 5,149,123
2025-08-29 2025-08-27 81.500 67,102 +3,900 0.01% 5,468,813
2025-08-28 2025-08-26 83.300 63,202 -5,000 0.01% 5,264,727
2025-08-27 2025-08-25 83.950 68,202 -49,100 0.01% 5,725,558
2025-08-26 2025-08-22 81.150 117,302 -300 0.02% 9,519,057
2025-08-25 2025-08-21 81.900 117,602 -7,500 0.02% 9,631,604
2025-08-22 2025-08-20 81.400 125,102 -800 0.02% 10,183,303
2025-08-21 2025-08-19 82.600 125,902 +5,200 0.02% 10,399,505
2025-08-20 2025-08-18 80.950 120,702 -1,400 0.02% 9,770,827
2025-08-19 2025-08-15 80.750 122,102 -1,600 0.02% 9,859,736
2025-08-18 2025-08-14 81.000 123,702 -5,100 0.02% 10,019,862
2025-08-15 2025-08-13 80.400 128,802 -600 0.02% 10,355,681
2025-08-14 2025-08-12 79.750 129,402 -1,400 0.02% 10,319,810
2025-08-13 2025-08-11 79.250 130,802 -600 0.02% 10,366,058
2025-08-12 2025-08-08 78.500 131,402 -1,100 0.02% 10,315,057
2025-08-11 2025-08-07 78.600 132,502 -1,300 0.02% 10,414,657
2025-08-08 2025-08-06 77.800 133,802 -500 0.02% 10,409,796
2025-08-07 2025-08-05 77.600 134,302 -100 0.02% 10,421,835
2025-08-06 2025-08-04 76.250 134,402 -1,100 0.02% 10,248,152
2025-08-05 2025-08-01 75.900 135,502 +1,200 0.02% 10,284,602
2025-08-04 2025-07-31 76.150 134,302 +2,600 0.02% 10,227,097
2025-08-01 2025-07-30 79.900 131,702 -3,300 0.02% 10,522,990
2025-07-31 2025-07-29 79.050 135,002 -2,700 0.02% 10,671,908
2025-07-30 2025-07-28 79.000 137,702 +100 0.02% 10,878,458
2025-07-29 2025-07-25 78.700 137,602 +2,600 0.02% 10,829,277
2025-07-28 2025-07-24 79.500 135,002 -11,800 0.02% 10,732,659
2025-07-25 2025-07-23 81.900 146,802 -1,600 0.02% 12,023,084
2025-07-24 2025-07-22 79.850 148,402 -200 0.02% 11,849,900
2025-07-23 2025-07-21 79.600 148,602 -200 0.02% 11,828,719
2025-07-22 2025-07-18 77.950 148,802 +1,400 0.02% 11,599,116
2025-07-21 2025-07-17 77.800 147,402 +1,000 0.02% 11,467,876
2025-07-18 2025-07-16 78.200 146,402 -1,000 0.02% 11,448,636
2025-07-17 2025-07-15 79.200 147,402 +13,300 0.02% 11,674,238
2025-07-16 2025-07-14 77.450 134,102 -300 0.02% 10,386,200
2025-07-15 2025-07-11 77.300 134,402 +300 0.02% 10,389,275
2025-07-14 2025-07-10 76.300 134,102 +300 0.02% 10,231,983
2025-07-11 2025-07-09 76.050 133,802 +900 0.02% 10,175,642
2025-07-10 2025-07-08 76.150 132,902 +100 0.02% 10,120,487
2025-07-09 2025-07-07 76.500 132,802 +3,000 0.02% 10,159,353
2025-07-08 2025-07-04 77.550 129,802 -2,200 0.02% 10,066,145
2025-07-07 2025-07-03 76.450 132,002 +100 0.02% 10,091,553
2025-07-04 2025-07-02 76.000 131,902 -100 0.02% 10,024,552
2025-07-02 2025-06-27 74.950 132,002 +400 0.02% 9,893,550
2025-06-30 2025-06-26 75.750 131,602 +600 0.02% 9,968,852
2025-06-27 2025-06-25 76.750 131,002 -6,300 0.02% 10,054,404
2025-06-26 2025-06-24 75.500 137,302 -5,400 0.02% 10,366,301
2025-06-25 2025-06-23 73.800 142,702 +700 0.02% 10,531,408
2025-06-24 2025-06-20 74.600 142,002 -2,100 0.02% 10,593,349
2025-06-23 2025-06-19 74.450 144,102 +1,700 0.02% 10,728,394
2025-06-20 2025-06-18 74.850 142,402 +1,900 0.02% 10,658,790
2025-06-19 2025-06-17 76.000 140,502 +200 0.02% 10,678,152
2025-06-18 2025-06-16 75.350 140,302 -2,500 0.02% 10,571,756
2025-06-17 2025-06-13 73.900 142,802 +1,600 0.02% 10,553,068
2025-06-16 2025-06-12 74.900 141,202 +300 0.02% 10,576,030
2025-06-13 2025-06-11 75.600 140,902 +3,300 0.02% 10,652,191
2025-06-12 2025-06-10 75.800 137,602 +600 0.02% 10,430,232
2025-06-11 2025-06-09 76.150 137,002 +3,000 0.02% 10,432,702
2025-06-10 2025-06-06 76.200 134,002 -1,500 0.02% 10,210,952
2025-06-09 2025-06-05 75.000 135,502 +4,100 0.02% 10,162,650
2025-06-06 2025-06-04 75.600 131,402 +3,200 0.02% 9,933,991
2025-06-05 2025-06-03 77.600 128,202 +2,200 0.02% 9,948,475
2025-06-04 2025-06-02 86.849 126,002 +17,700 0.02% 10,943,122
2025-06-03 2025-05-30 86.377 108,302 +5,654 0.02% 9,354,810
2025-06-02 2025-05-29 87.792 102,648 +6,296 0.02% 9,011,697
2025-05-30 2025-05-28 86.796 96,352 +1,431 0.02% 8,363,005
2025-05-29 2025-05-27 86.063 94,921 +33,866 0.02% 8,169,148
2025-05-28 2025-05-26 85.224 61,055 -668 0.01% 5,203,350
2025-05-27 2025-05-23 86.639 61,723 +2,003 0.01% 5,347,628
2025-05-26 2025-05-22 85.958 59,720 -572 0.01% 5,133,398
2025-05-23 2025-05-21 86.115 60,292 +1,145 0.01% 5,192,046
2025-05-22 2025-05-20 85.643 59,147 -2,099 0.01% 5,065,544
2025-05-21 2025-05-19 84.071 61,246 +95 0.01% 5,149,006
2025-05-20 2025-05-16 81.660 61,151 +382 0.01% 4,993,584
2025-05-19 2025-05-15 81.974 60,769 -286 0.01% 4,981,500
2025-05-16 2025-05-14 81.870 61,055 +1,622 0.01% 4,998,545
2025-05-15 2025-05-13 82.865 59,433 -3,435 0.01% 4,924,939
2025-05-14 2025-05-12 83.127 62,868 -2,480 0.01% 5,226,057
2025-05-13 2025-05-09 79.878 65,348 -3,339 0.01% 5,219,857
2025-05-12 2025-05-08 78.253 68,687 -191 0.01% 5,374,965
2025-05-09 2025-05-07 77.414 68,878 +1,338 0.01% 5,332,150
2025-05-08 2025-05-06 78.043 67,540 -477 0.01% 5,271,049
2025-05-07 2025-05-02 78.463 68,017 -1,336 0.01% 5,336,796
2025-05-06 2025-04-30 77.100 69,353 +4,102 0.01% 5,347,111
2025-04-30 2025-04-28 76.838 65,251 +191 0.01% 5,013,747
2025-04-29 2025-04-25 75.528 65,060 -1,335 0.01% 4,913,821
2025-04-28 2025-04-24 76.052 66,395 -191 0.01% 5,049,450
2025-04-25 2025-04-23 75.475 66,586 -286 0.01% 5,025,586
2025-04-24 2025-04-22 73.955 66,872 -2,290 0.01% 4,945,528
2025-04-23 2025-04-17 72.697 69,162 -477 0.01% 5,027,885
2025-04-22 2025-04-16 72.225 69,639 +668 0.01% 5,029,711
2025-04-17 2025-04-15 74.217 68,971 -6,105 0.01% 5,118,834
2025-04-16 2025-04-14 72.435 75,076 +2,384 0.01% 5,438,141
2025-04-15 2025-04-11 72.854 72,692 +4,484 0.01% 5,295,936
2025-04-14 2025-04-10 72.592 68,208 +2,385 0.01% 4,951,382
2025-04-11 2025-04-09 71.859 65,823 -27,760 0.01% 4,729,949
2025-04-10 2025-04-08 68.976 93,583 +3,053 0.02% 6,454,969
2025-04-09 2025-04-07 66.827 90,530 -3,816 0.01% 6,049,842
2025-04-08 2025-04-03 76.471 94,346 +3,243 0.02% 7,214,730
2025-04-07 2025-04-02 80.297 91,103 +2,003 0.01% 7,315,310
2025-04-03 2025-04-01 79.144 89,100 -7,059 0.01% 7,051,734
2025-04-02 2025-03-31 82.813 96,159 -4,960 0.02% 7,963,213
2025-04-01 2025-03-28 80.035 101,119 -7,346 0.02% 8,093,066
2025-03-31 2025-03-27 81.241 108,465 -1,431 0.02% 8,811,759
2025-03-28 2025-03-26 81.660 109,896 -381 0.02% 8,974,095
2025-03-27 2025-03-25 81.241 110,277 -382 0.02% 8,958,967
2025-03-26 2025-03-24 81.817 110,659 -5,342 0.02% 9,053,801
2025-03-25 2025-03-21 79.144 116,001 -1,526 0.02% 9,180,788
2025-03-24 2025-03-20 79.721 117,527 +7,345 0.02% 9,369,322
2025-03-21 2025-03-19 82.498 110,182 +4,293 0.02% 9,089,849
2025-03-20 2025-03-18 84.071 105,889 +14,882 0.02% 8,902,183
2025-03-19 2025-03-17 76.419 91,007 +37,872 0.01% 6,954,623
2025-03-18 2025-03-14 77.152 53,135 +2,098 0.01% 4,099,490
2025-03-17 2025-03-13 74.427 51,037 +96 0.01% 3,798,523
2025-03-14 2025-03-12 75.056 50,941 +572 0.01% 3,823,418
2025-03-13 2025-03-11 75.842 50,369 +4,007 0.01% 3,820,086
2025-03-12 2025-03-10 75.685 46,362 -96 0.01% 3,508,897
2025-03-10 2025-03-06 76.733 46,458 +11,829 0.01% 3,564,863
2025-03-07 2025-03-05 76.576 34,629 -4,388 0.01% 2,651,743
2025-03-06 2025-03-04 76.628 39,017 -1,526 0.01% 2,989,803
2025-03-05 2025-03-03 74.637 40,543 +3,625 0.01% 3,025,988
2025-03-04 2025-02-28 77.676 36,918 -2,862 0.01% 2,867,660
2025-03-03 2025-02-27 80.297 39,780 -8,395 0.01% 3,194,220
2025-02-28 2025-02-26 76.681 48,175 -7,727 0.01% 3,694,089
2025-02-27 2025-02-25 73.431 55,902 +5,724 0.01% 4,104,940
2025-02-26 2025-02-24 75.632 50,178 +2,957 0.01% 3,795,080
2025-02-25 2025-02-21 75.842 47,221 +3,434 0.01% 3,581,336
2025-02-24 2025-02-20 75.685 43,787 -381 0.01% 3,314,009
2025-02-21 2025-02-19 77.310 44,168 +6,773 0.01% 3,414,610
2025-02-20 2025-02-18 79.039 37,395 -4,198 0.01% 2,955,672
2025-02-19 2025-02-17 77.886 41,593 +12,497 0.01% 3,239,518
2025-02-18 2025-02-14 79.773 29,096 -4,483 0.00% 2,321,075
2025-02-17 2025-02-13 76.943 33,579 +3,052 0.01% 2,583,659
2025-02-14 2025-02-12 78.043 30,527 -40,638 0.00% 2,382,430
2025-02-13 2025-02-11 78.620 71,165 -859 0.01% 5,594,986
2025-02-12 2025-02-10 79.144 72,024 +3,244 0.01% 5,700,271
2025-02-11 2025-02-07 78.934 68,780 -1,717 0.01% 5,429,108
2025-02-10 2025-02-06 77.205 70,497 +2,194 0.01% 5,442,704
2025-02-07 2025-02-05 76.156 68,303 +1,049 0.01% 5,201,717
2025-02-06 2025-02-04 78.620 67,254 -668 0.01% 5,287,504
2025-02-05 2025-02-03 78.148 67,922 +382 0.01% 5,307,982
2025-02-04 2025-01-28 78.515 67,540 +1,526 0.01% 5,302,909
2025-02-03 2025-01-24 76.838 66,014 -95 0.01% 5,072,375
2025-01-27 2025-01-23 77.152 66,109 +572 0.01% 5,100,464
2025-01-24 2025-01-22 76.943 65,537 +1,526 0.01% 5,042,593
2025-01-23 2025-01-21 79.773 64,011 +96 0.01% 5,106,350
2025-01-22 2025-01-20 80.035 63,915 +7,918 0.01% 5,115,442
2025-01-21 2025-01-17 78.934 55,997 -96 0.01% 4,420,089
2025-01-20 2025-01-16 78.620 56,093 +1,527 0.01% 4,410,027
2025-01-17 2025-01-15 78.410 54,566 -477 0.01% 4,278,534
2025-01-16 2025-01-14 78.672 55,043 -96 0.01% 4,330,361
2025-01-15 2025-01-13 78.934 55,139 -1,335 0.01% 4,352,363
2025-01-14 2025-01-10 80.769 56,474 +1,145 0.01% 4,561,340
2025-01-13 2025-01-09 84.490 55,329 -96 0.01% 4,674,758
2025-01-09 2025-01-07 80.350 55,425 -1,526 0.01% 4,453,374
2025-01-08 2025-01-06 78.934 56,951 -2,671 0.01% 4,495,393
2025-01-07 2025-01-03 78.934 59,622 -477 0.01% 4,706,226
2025-01-06 2025-01-02 78.253 60,099 -763 0.01% 4,702,928
2025-01-03 2024-12-31 79.196 60,862 -1,336 0.01% 4,820,055
2025-01-02 2024-12-27 79.773 62,198 -382 0.01% 4,961,721
2024-12-30 2024-12-24 81.188 62,580 -4,960 0.01% 5,080,755
2024-12-27 2024-12-20 78.253 67,540 -477 0.01% 5,285,209
2024-12-23 2024-12-19 78.410 68,017 +286 0.01% 5,333,231
2024-12-20 2024-12-18 79.825 67,731 -1,717 0.01% 5,406,655
2024-12-19 2024-12-17 78.201 69,448 -668 0.01% 5,430,876
2024-12-18 2024-12-16 76.628 70,116 +96 0.01% 5,372,863
2024-12-17 2024-12-13 78.463 70,020 +1,240 0.01% 5,493,956
2024-12-16 2024-12-12 80.612 68,780 +1,717 0.01% 5,544,467
2024-12-13 2024-12-11 80.716 67,063 -39,112 0.01% 5,413,087
2024-12-12 2024-12-10 79.196 106,175 -3,816 0.02% 8,408,684
2024-12-11 2024-12-09 81.136 109,991 -11,066 0.02% 8,924,202
2024-12-10 2024-12-06 75.003 121,057 +11,638 0.02% 9,079,686
2024-12-09 2024-12-05 77.676 109,419 -2,385 0.02% 8,499,282
2024-12-06 2024-12-04 77.886 111,804 -7,631 0.02% 8,707,981
2024-12-05 2024-12-03 74.217 119,435 -859 0.02% 8,864,131
2024-12-04 2024-12-02 73.379 120,294 -859 0.02% 8,827,004
2024-12-03 2024-11-29 72.697 121,153 +96 0.02% 8,807,485
2024-12-02 2024-11-28 74.217 121,057 +1,908 0.02% 8,984,511
2024-11-29 2024-11-27 76.523 119,149 -3,625 0.02% 9,117,684
2024-11-28 2024-11-26 73.379 122,774 +954 0.02% 9,008,982
2024-11-27 2024-11-25 74.165 121,820 -2,194 0.02% 9,034,754
2024-11-26 2024-11-22 71.125 124,014 -859 0.02% 8,820,473
2024-11-25 2024-11-21 70.339 124,873 +1,908 0.02% 8,783,394
2024-11-22 2024-11-20 72.645 122,965 +1,908 0.02% 8,932,768
2024-11-21 2024-11-19 73.536 121,057 +1,431 0.02% 8,902,026
2024-11-20 2024-11-18 73.169 119,626 +2,862 0.02% 8,752,907
2024-11-19 2024-11-15 73.798 116,764 -477 0.02% 8,616,937
2024-11-18 2024-11-14 74.427 117,241 -3,148 0.02% 8,725,878
2024-11-15 2024-11-13 75.842 120,389 -573 0.02% 9,130,544
2024-11-14 2024-11-12 74.479 120,962 +27,570 0.02% 9,009,161
2024-11-13 2024-11-11 75.213 93,392 +4,579 0.02% 7,024,297
2024-11-12 2024-11-08 75.475 88,813 +95 0.01% 6,703,172
2024-11-11 2024-11-07 73.431 88,718 +2,290 0.01% 6,514,651
2024-11-08 2024-11-06 74.322 86,428 +2,098 0.01% 6,423,504
2024-11-07 2024-11-05 77.572 84,330 -40,066 0.01% 6,541,617
2024-11-06 2024-11-04 75.737 124,396 -1,622 0.02% 9,421,403
2024-11-05 2024-11-01 74.584 126,018 +4,961 0.02% 9,398,938
2024-11-04 2024-10-31 76.576 121,057 +48,270 0.02% 9,270,036
2024-11-01 2024-10-30 77.572 72,787 -16,980 0.01% 5,646,208
2024-10-31 2024-10-29 80.716 89,767 -30,336 0.01% 7,245,673
2024-10-30 2024-10-28 81.817 120,103 +381 0.02% 9,826,482
2024-10-29 2024-10-25 81.765 119,722 -477 0.02% 9,789,035
2024-10-28 2024-10-24 80.769 120,199 -95 0.02% 9,708,336
2024-10-25 2024-10-23 82.236 120,294 +668 0.02% 9,892,549
2024-10-24 2024-10-22 81.398 119,626 -2,671 0.02% 9,737,295
2024-10-23 2024-10-21 78.515 122,297 -382 0.02% 9,602,160
2024-10-22 2024-10-18 79.983 122,679 -6,487 0.02% 9,812,193
2024-10-21 2024-10-17 77.572 129,166 +29,287 0.02% 10,019,619
2024-10-18 2024-10-16 81.293 99,879 +1,812 0.02% 8,119,463
2024-10-17 2024-10-15 83.232 98,067 -10,875 0.02% 8,162,340
2024-10-16 2024-10-14 85.486 108,942 +668 0.02% 9,313,022
2024-10-15 2024-10-10 88.841 108,274 +1,812 0.02% 9,619,117
2024-10-14 2024-10-09 87.006 106,462 -667 0.02% 9,262,837
2024-10-10 2024-10-08 88.212 107,129 +18,793 0.02% 9,450,014
2024-10-09 2024-10-07 99.585 88,336 -15,741 0.01% 8,796,960
2024-10-08 2024-10-04 97.489 104,077 +34,820 0.02% 10,146,331
2024-10-07 2024-10-03 89.103 69,257 -2,004 0.01% 6,170,977
2024-10-04 2024-10-02 97.803 71,261 -46,553 0.01% 6,969,552
2024-10-03 2024-09-30 77.834 117,814 +34,438 0.02% 9,169,901
2024-10-02 2024-09-27 77.781 83,376 +5,152 0.01% 6,485,094
2024-09-30 2024-09-26 81.450 78,224 +4,769 0.01% 6,371,363
2024-09-27 2024-09-25 74.112 73,455 +5,152 0.01% 5,443,924
2024-09-26 2024-09-24 73.536 68,303 -7,155 0.01% 5,022,717
2024-09-25 2024-09-23 70.863 75,458 -6,868 0.01% 5,347,161
2024-09-24 2024-09-20 67.089 82,326 -11,639 0.02% 5,523,168
2024-09-23 2024-09-19 67.351 93,965 -32,625 0.02% 6,328,642
2024-09-20 2024-09-17 61.952 126,590 0.02% 7,842,566

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