History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.000 90,543 +0 0.04% 3,440,634
2025-10-13 2025-10-09 37.580 90,543 +0 0.04% 3,402,606
2025-10-10 2025-10-08 36.700 90,543 -16,600 0.04% 3,322,928
2025-10-09 2025-10-06 36.800 107,143 +2,000 0.04% 3,942,862
2025-10-08 2025-10-03 36.560 105,143 -1,200 0.04% 3,844,028
2025-10-06 2025-10-02 36.640 106,343 +600 0.04% 3,896,408
2025-10-03 2025-09-30 37.140 105,743 +1,200 0.04% 3,927,295
2025-10-02 2025-09-29 36.480 104,543 -34,000 0.04% 3,813,729
2025-09-30 2025-09-26 35.980 138,543 -5,600 0.06% 4,984,777
2025-09-29 2025-09-25 36.100 144,143 +3,200 0.06% 5,203,562
2025-09-26 2025-09-24 36.400 140,943 -11,000 0.06% 5,130,325
2025-09-25 2025-09-23 36.480 151,943 +15,200 0.06% 5,542,881
2025-09-24 2025-09-22 37.080 136,743 +1,800 0.06% 5,070,430
2025-09-23 2025-09-19 37.960 134,943 +36,000 0.06% 5,122,436
2025-09-22 2025-09-18 38.180 98,943 +21,400 0.04% 3,777,644
2025-09-19 2025-09-17 38.220 77,543 +52,800 0.03% 2,963,693
2025-09-18 2025-09-16 38.500 24,743 -142,000 0.01% 952,606
2025-09-17 2025-09-15 38.160 166,743 +1,200 0.07% 6,362,913
2025-09-16 2025-09-12 38.060 165,543 -8,800 0.07% 6,300,567
2025-09-15 2025-09-11 38.500 174,343 +9,800 0.07% 6,712,206
2025-09-12 2025-09-10 38.960 164,543 -21,600 0.07% 6,410,595
2025-09-11 2025-09-09 39.631 186,143 +44,400 0.08% 7,377,012
2025-09-10 2025-09-08 40.644 141,743 +7,947 0.06% 5,760,995
2025-09-09 2025-09-05 39.469 133,796 -987 0.06% 5,280,767
2025-09-08 2025-09-04 39.205 134,783 -8,489 0.06% 5,284,222
2025-09-05 2025-09-03 39.388 143,272 +17,176 0.06% 5,643,162
2025-09-04 2025-09-02 38.719 126,096 +9,081 0.05% 4,882,328
2025-09-03 2025-09-01 39.935 117,015 +2,764 0.05% 4,672,971
2025-09-02 2025-08-29 40.522 114,251 +39,484 0.05% 4,629,722
2025-09-01 2025-08-28 45.851 74,767 +15,540 0.03% 3,428,147
2025-08-29 2025-08-27 45.284 59,227 +4,541 0.03% 2,682,021
2025-08-28 2025-08-26 46.580 54,686 -1,974 0.02% 2,547,300
2025-08-27 2025-08-25 46.094 56,660 +3,948 0.02% 2,611,698
2025-08-26 2025-08-22 46.662 52,712 +198 0.02% 2,459,622
2025-08-25 2025-08-21 46.965 52,514 +789 0.02% 2,466,343
2025-08-22 2025-08-20 46.722 51,725 +4,344 0.02% 2,416,711
2025-08-21 2025-08-19 45.871 47,381 -21,124 0.02% 2,173,430
2025-08-20 2025-08-18 46.743 68,505 +197 0.03% 3,202,099
2025-08-19 2025-08-15 45.689 68,308 +592 0.03% 3,120,923
2025-08-18 2025-08-14 46.074 67,716 +4,541 0.03% 3,119,943
2025-08-15 2025-08-13 45.811 63,175 -592 0.03% 2,894,081
2025-08-14 2025-08-12 45.851 63,767 -395 0.03% 2,923,785
2025-08-12 2025-08-08 46.277 64,162 +2,369 0.03% 2,969,196
2025-08-11 2025-08-07 45.101 61,793 -5,528 0.03% 2,786,951
2025-08-08 2025-08-06 44.230 67,321 +2,369 0.03% 2,977,620
2025-08-07 2025-08-05 44.716 64,952 +1,974 0.03% 2,904,422
2025-08-06 2025-08-04 44.696 62,978 -789 0.03% 2,814,876
2025-08-05 2025-08-01 44.473 63,767 -3,554 0.03% 2,835,930
2025-08-04 2025-07-31 44.271 67,321 +1,974 0.03% 2,980,348
2025-08-01 2025-07-30 44.828 65,347 -394 0.03% 2,929,368
2025-07-31 2025-07-29 46.044 65,741 -2,567 0.03% 3,026,949
2025-07-30 2025-07-28 45.284 68,308 -197 0.03% 3,093,243
2025-07-29 2025-07-25 46.347 68,505 -593 0.03% 3,175,033
2025-07-28 2025-07-24 45.588 69,098 -197 0.03% 3,150,017
2025-07-24 2025-07-22 44.777 69,295 +2,172 0.03% 3,102,838
2025-07-23 2025-07-21 44.828 67,123 -2,369 0.03% 3,008,982
2025-07-22 2025-07-18 43.967 69,492 -3,357 0.03% 3,055,340
2025-07-21 2025-07-17 42.650 72,849 +15,597 0.03% 3,106,996
2025-07-18 2025-07-16 43.308 57,252 +592 0.02% 2,479,486
2025-07-17 2025-07-15 43.562 56,660 -1,185 0.02% 2,468,198
2025-07-16 2025-07-14 44.169 57,845 -20,729 0.02% 2,554,978
2025-07-15 2025-07-11 43.004 78,574 +8,094 0.03% 3,379,026
2025-07-14 2025-07-10 43.764 70,480 +15,597 0.03% 3,084,499
2025-07-11 2025-07-09 43.258 54,883 +3,158 0.02% 2,374,109
2025-07-10 2025-07-08 43.156 51,725 +24,481 0.02% 2,232,261
2025-07-09 2025-07-07 43.764 27,244 +11,845 0.01% 1,192,311
2025-07-08 2025-07-04 44.423 15,399 -1,184 0.01% 684,064
2025-07-07 2025-07-03 44.372 16,583 -2,172 0.01% 735,821
2025-07-04 2025-07-02 44.473 18,755 +1,579 0.01% 834,097
2025-07-03 2025-06-30 45.790 17,176 -3,158 0.01% 786,494
2025-07-02 2025-06-27 45.081 20,334 -11,253 0.01% 916,680
2025-06-30 2025-06-26 44.879 31,587 -48,764 0.02% 1,417,578
2025-06-27 2025-06-25 46.803 80,351 +2,764 0.05% 3,760,696
2025-06-26 2025-06-24 47.209 77,587 +3,949 0.05% 3,662,771
2025-06-25 2025-06-23 46.702 73,638 +1,184 0.04% 3,439,045
2025-06-24 2025-06-20 46.601 72,454 +6,318 0.04% 3,376,410
2025-06-23 2025-06-19 45.790 66,136 -198 0.04% 3,028,386
2025-06-20 2025-06-18 47.650 66,334 -1,974 0.04% 3,160,814
2025-06-19 2025-06-17 46.985 68,308 -1,053 0.04% 3,209,425
2025-06-18 2025-06-16 47.906 69,361 -2,540 0.04% 3,322,800
2025-06-17 2025-06-13 46.063 71,901 -195 0.04% 3,312,001
2025-06-16 2025-06-12 45.859 72,096 -5,080 0.04% 3,306,223
2025-06-13 2025-06-11 43.197 77,176 +1,172 0.05% 3,333,786
2025-06-12 2025-06-10 43.197 76,004 +11,332 0.05% 3,283,159
2025-06-11 2025-06-09 43.300 64,672 -1,172 0.04% 2,800,268
2025-06-10 2025-06-06 44.272 65,844 +391 0.04% 2,915,045
2025-06-09 2025-06-05 45.091 65,453 +1,563 0.04% 2,951,335
2025-06-06 2025-06-04 43.811 63,890 +195 0.04% 2,799,108
2025-06-05 2025-06-03 43.607 63,695 -195 0.04% 2,777,525
2025-06-04 2025-06-02 41.150 63,890 +24,618 0.04% 2,629,069
2025-06-03 2025-05-30 41.866 39,272 +4,298 0.02% 1,644,180
2025-06-02 2025-05-29 42.685 34,974 -1,367 0.02% 1,492,878
2025-05-30 2025-05-28 41.150 36,341 +7,229 0.02% 1,495,429
2025-05-29 2025-05-27 40.433 29,112 +4,298 0.02% 1,177,097
2025-05-28 2025-05-26 39.819 24,814 +196 0.01% 988,074
2025-05-26 2025-05-22 41.252 24,618 -14,263 0.01% 1,015,549
2025-05-23 2025-05-21 40.894 38,881 -10,551 0.02% 1,590,000
2025-05-22 2025-05-20 41.048 49,432 -3,908 0.03% 2,029,063
2025-05-19 2025-05-15 39.563 53,340 -2,344 0.03% 2,110,306
2025-05-16 2025-05-14 39.666 55,684 -782 0.03% 2,208,743
2025-05-15 2025-05-13 39.512 56,466 -586 0.03% 2,231,091
2025-05-14 2025-05-12 40.331 57,052 -195 0.03% 2,300,965
2025-05-12 2025-05-08 40.433 57,247 -586 0.03% 2,314,690
2025-05-09 2025-05-07 40.229 57,833 +390 0.03% 2,326,544
2025-05-08 2025-05-06 40.945 57,443 -2,149 0.03% 2,352,015
2025-05-07 2025-05-02 39.666 59,592 +196 0.04% 2,363,756
2025-05-06 2025-04-30 39.717 59,396 -782 0.04% 2,359,022
2025-05-02 2025-04-29 40.024 60,178 -2,149 0.04% 2,408,560
2025-04-30 2025-04-28 38.181 62,327 +977 0.04% 2,379,732
2025-04-29 2025-04-25 38.642 61,350 +1,367 0.04% 2,370,689
2025-04-28 2025-04-24 38.847 59,983 -586 0.04% 2,330,145
2025-04-25 2025-04-23 38.898 60,569 -11,332 0.04% 2,356,009
2025-04-24 2025-04-22 37.670 71,901 +8,011 0.04% 2,708,481
2025-04-23 2025-04-17 36.237 63,890 -4,885 0.04% 2,315,150
2025-04-22 2025-04-16 35.674 68,775 +1,563 0.04% 2,453,445
2025-04-17 2025-04-15 36.492 67,212 +196 0.04% 2,452,728
2025-04-16 2025-04-14 37.362 67,016 +586 0.04% 2,503,885
2025-04-15 2025-04-11 36.032 66,430 -1,759 0.04% 2,393,591
2025-04-14 2025-04-10 35.827 68,189 -12,309 0.04% 2,443,011
2025-04-11 2025-04-09 35.008 80,498 -391 0.05% 2,818,086
2025-04-10 2025-04-08 34.906 80,889 +7,620 0.05% 2,823,494
2025-04-09 2025-04-07 33.780 73,269 +1,563 0.04% 2,475,011
2025-04-08 2025-04-03 38.437 71,706 -2,540 0.04% 2,756,186
2025-04-07 2025-04-02 39.307 74,246 -195 0.04% 2,918,417
2025-04-03 2025-04-01 39.051 74,441 +4,298 0.04% 2,907,032
2025-04-02 2025-03-31 39.359 70,143 -3,712 0.04% 2,760,728
2025-04-01 2025-03-28 37.977 73,855 -1,563 0.04% 2,804,767
2025-03-28 2025-03-26 38.386 75,418 -195 0.05% 2,895,005
2025-03-27 2025-03-25 38.028 75,613 +977 0.05% 2,875,400
2025-03-26 2025-03-24 38.540 74,636 +2,540 0.04% 2,876,447
2025-03-25 2025-03-21 39.256 72,096 -2,150 0.04% 2,830,216
2025-03-24 2025-03-20 40.075 74,246 +1,563 0.04% 2,975,417
2025-03-21 2025-03-19 41.150 72,683 +1,368 0.04% 2,990,900
2025-03-20 2025-03-18 41.457 71,315 -195 0.04% 2,956,507
2025-03-19 2025-03-17 40.433 71,510 +586 0.04% 2,891,391
2025-03-18 2025-03-14 40.638 70,924 +195 0.04% 2,882,217
2025-03-17 2025-03-13 40.280 70,729 +1,954 0.04% 2,848,953
2025-03-14 2025-03-12 41.252 68,775 +1,954 0.04% 2,837,126
2025-03-13 2025-03-11 39.717 66,821 -4,298 0.04% 2,653,919
2025-03-12 2025-03-10 39.256 71,119 +195 0.04% 2,791,862
2025-03-11 2025-03-07 38.488 70,924 -3,712 0.04% 2,729,758
2025-03-10 2025-03-06 39.461 74,636 +2,735 0.04% 2,945,206
2025-03-07 2025-03-05 39.256 71,901 -391 0.04% 2,822,561
2025-03-06 2025-03-04 38.949 72,292 -391 0.04% 2,815,710
2025-03-05 2025-03-03 39.205 72,683 -2,344 0.04% 2,849,539
2025-03-04 2025-02-28 40.024 75,027 -2,931 0.05% 3,002,876
2025-03-03 2025-02-27 40.433 77,958 -6,643 0.05% 3,152,106
2025-02-28 2025-02-26 39.256 84,601 +782 0.05% 3,321,115
2025-02-27 2025-02-25 38.386 83,819 -3,908 0.05% 3,217,487
2025-02-26 2025-02-24 38.949 87,727 -5,275 0.05% 3,416,890
2025-02-25 2025-02-21 39.922 93,002 -1,563 0.06% 3,712,786
2025-02-24 2025-02-20 38.796 94,565 -4,494 0.06% 3,668,704
2025-02-21 2025-02-19 38.591 99,059 -8,011 0.06% 3,822,771
2025-02-20 2025-02-18 37.004 107,070 -8,597 0.06% 3,962,042
2025-02-19 2025-02-17 35.418 115,667 -1,758 0.07% 4,096,647
2025-02-18 2025-02-14 35.469 117,425 -13,091 0.07% 4,164,921
2025-02-17 2025-02-13 34.906 130,516 -143,411 0.08% 4,555,763
2025-02-14 2025-02-12 35.111 273,927 +1,954 0.16% 9,617,716
2025-02-13 2025-02-11 34.855 271,973 -2,149 0.16% 9,479,511
2025-02-12 2025-02-10 34.957 274,122 -9,574 0.17% 9,582,473
2025-02-11 2025-02-07 35.059 283,696 -7,425 0.17% 9,946,191
2025-02-10 2025-02-06 34.394 291,121 -3,517 0.18% 10,012,806
2025-02-07 2025-02-05 34.036 294,638 -1,367 0.18% 10,028,210
2025-02-06 2025-02-04 34.087 296,005 -138,527 0.18% 10,089,887
2025-02-05 2025-02-03 33.780 434,532 -1,368 0.26% 14,678,400
2025-02-04 2025-01-28 33.985 435,900 -1,954 0.26% 14,813,851
2025-02-03 2025-01-24 34.189 437,854 -2,930 0.26% 14,969,896
2025-01-27 2025-01-23 33.933 440,784 +1,758 0.27% 14,957,271
2025-01-24 2025-01-22 34.752 439,026 -586 0.26% 15,257,136
2025-01-23 2025-01-21 34.752 439,612 -977 0.26% 15,277,501
2025-01-22 2025-01-20 34.855 440,589 -1,563 0.27% 15,356,554
2025-01-21 2025-01-17 35.111 442,152 -977 0.27% 15,524,182
2025-01-20 2025-01-16 34.957 443,129 -1,563 0.27% 15,490,445
2025-01-17 2025-01-15 35.315 444,692 +3,517 0.27% 15,704,403
2025-01-16 2025-01-14 35.469 441,175 -6,057 0.27% 15,647,939
2025-01-15 2025-01-13 34.957 447,232 -195 0.27% 15,633,873
2025-01-13 2025-01-09 35.264 447,427 -5,666 0.27% 15,778,090
2025-01-10 2025-01-08 34.701 453,093 +390 0.27% 15,722,806
2025-01-09 2025-01-07 35.162 452,703 -3,126 0.27% 15,917,803
2025-01-08 2025-01-06 34.803 455,829 -6,838 0.27% 15,864,408
2025-01-07 2025-01-03 35.264 462,667 -12,505 0.28% 16,315,514
2025-01-06 2025-01-02 34.138 475,172 -3,321 0.29% 16,221,451
2025-01-03 2024-12-31 34.548 478,493 -391 0.29% 16,530,743
2025-01-02 2024-12-27 34.496 478,884 +586 0.29% 16,519,741
2024-12-30 2024-12-24 35.315 478,298 -22,273 0.29% 16,891,206
2024-12-27 2024-12-20 34.752 500,571 -3,127 0.30% 17,395,963
2024-12-23 2024-12-19 34.548 503,698 -7,229 0.30% 17,401,513
2024-12-20 2024-12-18 33.370 510,927 -586 0.31% 17,049,807
2024-12-19 2024-12-17 33.268 511,513 +2,735 0.31% 17,017,002
2024-12-18 2024-12-16 33.114 508,778 +2,736 0.31% 16,847,894
2024-12-17 2024-12-13 33.729 506,042 -3,322 0.30% 17,068,093
2024-12-16 2024-12-12 33.985 509,364 +17,976 0.31% 17,310,489
2024-12-13 2024-12-11 33.677 491,388 +266,111 0.30% 16,548,684
2024-12-12 2024-12-10 33.626 225,277 -4,103 0.14% 7,575,220
2024-12-11 2024-12-09 34.496 229,380 -5,666 0.14% 7,912,768
2024-12-10 2024-12-06 34.496 235,046 -7,620 0.14% 8,108,225
2024-12-09 2024-12-05 34.292 242,666 -7,229 0.15% 8,321,407
2024-12-06 2024-12-04 33.370 249,895 -4,885 0.15% 8,339,081
2024-12-05 2024-12-03 33.524 254,780 -9,378 0.15% 8,541,215
2024-12-04 2024-12-02 34.599 264,158 -7,229 0.16% 9,139,522
2024-12-03 2024-11-29 35.111 271,387 -27,940 0.16% 9,528,536
2024-12-02 2024-11-28 35.111 299,327 -47,869 0.18% 10,509,523
2024-11-29 2024-11-27 35.111 347,196 0.21% 12,190,228

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