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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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 99.550 21,201 +0 0.01% 2,110,560
2025-10-13 2025-10-09 100.900 21,201 +0 0.01% 2,139,181
2025-10-10 2025-10-08 101.700 21,201 -100 0.01% 2,156,142
2025-10-09 2025-10-06 101.500 21,301 +1,100 0.01% 2,162,052
2025-10-08 2025-10-03 104.700 20,201 +10,200 0.01% 2,115,045
2025-10-06 2025-10-02 104.900 10,001 -300 0.00% 1,049,105
2025-10-03 2025-09-30 103.700 10,301 +1,700 0.00% 1,068,214
2025-10-02 2025-09-29 106.800 8,601 +1,900 0.00% 918,587
2025-09-30 2025-09-26 107.300 6,701 -2,400 0.00% 719,017
2025-09-29 2025-09-25 104.900 9,101 -200 0.00% 954,695
2025-09-26 2025-09-24 104.700 9,301 +2,100 0.00% 973,815
2025-09-25 2025-09-23 106.600 7,201 -2,200 0.00% 767,627
2025-09-24 2025-09-22 108.600 9,401 +1,300 0.00% 1,020,949
2025-09-23 2025-09-19 111.400 8,101 -3,000 0.00% 902,451
2025-09-22 2025-09-18 105.800 11,101 -5,600 0.00% 1,174,486
2025-09-19 2025-09-17 103.500 16,701 +200 0.01% 1,728,554
2025-09-18 2025-09-16 104.100 16,501 -5,600 0.01% 1,717,754
2025-09-17 2025-09-15 103.700 22,101 -2,400 0.01% 2,291,874
2025-09-16 2025-09-12 101.300 24,501 -3,000 0.01% 2,481,951
2025-09-15 2025-09-11 100.600 27,501 +21,400 0.01% 2,766,601
2025-09-12 2025-09-10 105.600 6,101 -5,100 0.00% 644,266
2025-09-11 2025-09-09 102.000 11,201 -4,700 0.00% 1,142,502
2025-09-10 2025-09-08 100.100 15,901 +12,600 0.01% 1,591,690
2025-09-09 2025-09-05 102.700 3,301 -1,900 0.00% 339,013
2025-09-08 2025-09-04 101.300 5,201 -5,400 0.00% 526,861
2025-09-05 2025-09-03 97.500 10,601 -800 0.00% 1,033,598
2025-09-04 2025-09-02 97.200 11,401 +1,400 0.00% 1,108,177
2025-09-03 2025-09-01 97.550 10,001 +400 0.00% 975,598
2025-09-02 2025-08-29 98.600 9,601 -18,100 0.00% 946,659
2025-09-01 2025-08-28 94.050 27,701 +9,300 0.01% 2,605,279
2025-08-29 2025-08-27 96.450 18,401 +11,500 0.01% 1,774,776
2025-08-28 2025-08-26 99.000 6,901 -11,500 0.00% 683,199
2025-08-27 2025-08-25 96.450 18,401 +3,200 0.01% 1,774,776
2025-08-26 2025-08-22 97.500 15,201 +4,700 0.01% 1,482,098
2025-08-25 2025-08-21 98.250 10,501 -400 0.00% 1,031,723
2025-08-22 2025-08-20 98.450 10,901 -21,500 0.00% 1,073,203
2025-08-21 2025-08-19 96.350 32,401 -4,700 0.01% 3,121,836
2025-08-20 2025-08-18 96.900 37,101 -15,400 0.01% 3,595,087
2025-08-19 2025-08-15 95.350 52,501 +5,400 0.02% 5,005,970
2025-08-18 2025-08-14 95.700 47,101 +6,500 0.02% 4,507,566
2025-08-15 2025-08-13 98.500 40,601 +13,200 0.02% 3,999,198
2025-08-14 2025-08-12 98.150 27,401 +18,500 0.01% 2,689,408
2025-08-13 2025-08-11 101.400 8,901 +5,500 0.00% 902,561
2025-08-12 2025-08-08 105.200 3,401 -2,800 0.00% 357,785
2025-08-11 2025-08-07 102.800 6,201 +400 0.00% 637,463
2025-08-08 2025-08-06 102.800 5,801 -8,300 0.00% 596,343
2025-08-06 2025-08-04 100.000 14,101 +1,700 0.01% 1,410,100
2025-08-05 2025-08-01 99.600 12,401 +900 0.00% 1,235,140
2025-08-04 2025-07-31 100.200 11,501 +2,300 0.00% 1,152,400
2025-08-01 2025-07-30 102.800 9,201 +3,000 0.00% 945,863
2025-07-31 2025-07-29 101.100 6,201 -4,500 0.00% 626,921
2025-07-30 2025-07-28 99.850 10,701 +7,000 0.00% 1,068,495
2025-07-29 2025-07-25 102.200 3,701 -2,000 0.00% 378,242
2025-07-28 2025-07-24 101.500 5,701 -2,800 0.00% 578,652
2025-07-25 2025-07-23 101.000 8,501 +3,600 0.00% 858,601
2025-07-24 2025-07-22 102.000 4,901 -7,500 0.00% 499,902
2025-07-23 2025-07-21 99.900 12,401 -8,100 0.00% 1,238,860
2025-07-22 2025-07-18 98.550 20,501 +9,500 0.01% 2,020,374
2025-07-21 2025-07-17 100.500 11,001 -8,300 0.00% 1,105,600
2025-07-18 2025-07-16 99.500 19,301 +9,800 0.01% 1,920,450
2025-07-17 2025-07-15 101.400 9,501 -5,800 0.00% 963,401
2025-07-16 2025-07-14 100.800 15,301 -29,200 0.01% 1,542,341
2025-07-15 2025-07-11 98.300 44,501 +30,300 0.02% 4,374,448
2025-07-14 2025-07-10 103.300 14,201 +3,700 0.01% 1,466,963
2025-07-11 2025-07-09 106.400 10,501 +900 0.00% 1,117,306
2025-07-10 2025-07-08 105.000 9,601 +1,400 0.00% 1,008,105
2025-07-09 2025-07-07 106.900 8,201 -4,000 0.00% 876,687
2025-07-08 2025-07-04 103.600 12,201 +200 0.00% 1,264,024
2025-07-07 2025-07-03 103.200 12,001 +5,400 0.00% 1,238,503
2025-07-04 2025-07-02 105.800 6,601 +2,200 0.00% 698,386
2025-07-03 2025-06-30 108.300 4,401 -2,000 0.00% 476,628
2025-07-02 2025-06-27 106.600 6,401 -1,600 0.00% 682,347
2025-06-30 2025-06-26 105.400 8,001 +3,500 0.00% 843,305
2025-06-27 2025-06-25 107.700 4,501 -800 0.00% 484,758
2025-06-26 2025-06-24 108.400 5,301 -4,600 0.00% 574,628
2025-06-25 2025-06-23 107.400 9,901 -21,800 0.00% 1,063,367
2025-06-24 2025-06-20 99.850 31,701 +5,600 0.01% 3,165,345
2025-06-23 2025-06-19 99.550 26,101 -2,100 0.01% 2,598,355
2025-06-20 2025-06-18 106.200 28,201 +3,600 0.01% 2,994,946
2025-06-19 2025-06-17 109.800 24,601 +1,900 0.01% 2,701,190
2025-06-18 2025-06-16 113.000 22,701 -9,400 0.01% 2,565,213
2025-06-17 2025-06-13 111.300 32,101 -1,100 0.01% 3,572,841
2025-06-16 2025-06-12 117.000 33,201 -800 0.01% 3,884,517
2025-06-13 2025-06-11 112.500 34,001 +5,600 0.01% 3,825,112
2025-06-12 2025-06-10 109.300 28,401 +4,600 0.01% 3,104,229
2025-06-11 2025-06-09 113.000 23,801 -5,000 0.01% 2,689,513
2025-06-10 2025-06-06 112.300 28,801 +6,200 0.01% 3,234,352
2025-06-09 2025-06-05 119.000 22,601 +2,400 0.01% 2,689,519
2025-06-06 2025-06-04 127.500 20,201 +11,779 0.01% 2,575,628
2025-06-05 2025-06-03 114.600 8,422 -8,900 0.00% 965,161
2025-06-04 2025-06-02 107.000 17,322 +3,720 0.01% 1,853,454
2025-06-03 2025-05-30 110.400 13,602 -400 0.01% 1,501,661
2025-06-02 2025-05-29 109.700 14,002 +4,500 0.01% 1,536,019
2025-05-30 2025-05-28 111.800 9,502 +2,800 0.00% 1,062,324
2025-05-29 2025-05-27 114.000 6,702 -19,400 0.00% 764,028
2025-05-28 2025-05-26 116.500 26,102 +4,600 0.01% 3,040,883
2025-05-27 2025-05-23 108.700 21,502 -500 0.01% 2,337,267
2025-05-26 2025-05-22 108.300 22,002 +200 0.01% 2,382,817
2025-05-23 2025-05-21 105.900 21,802 +6,800 0.01% 2,308,832
2025-05-22 2025-05-20 112.400 15,002 -898 0.01% 1,686,225
2025-05-21 2025-05-19 100.100 15,900 +3,600 0.01% 1,591,590
2025-05-20 2025-05-16 100.000 12,300 +2,700 0.00% 1,230,000
2025-05-19 2025-05-15 104.400 9,600 -10,200 0.00% 1,002,240
2025-05-16 2025-05-14 100.682 19,800 -1,400 0.01% 1,993,500
2025-05-15 2025-05-13 99.573 21,200 +1,157 0.01% 2,110,952
2025-05-14 2025-05-12 99.976 20,043 -15,876 0.01% 2,003,826
2025-05-13 2025-05-09 104.512 35,919 -4,366 0.01% 3,753,951
2025-05-12 2025-05-08 102.798 40,285 +3,374 0.02% 4,141,228
2025-05-09 2025-05-07 108.543 36,911 +1,191 0.01% 4,006,426
2025-05-08 2025-05-06 107.031 35,720 +99 0.01% 3,823,152
2025-05-07 2025-05-02 107.837 35,621 -4,664 0.01% 3,841,276
2025-05-06 2025-04-30 107.434 40,285 +99 0.02% 4,327,989
2025-05-02 2025-04-29 109.551 40,186 -1,885 0.02% 4,402,404
2025-04-30 2025-04-28 100.581 42,071 +199 0.02% 4,231,545
2025-04-29 2025-04-25 101.186 41,872 +1,190 0.02% 4,236,849
2025-04-28 2025-04-24 103.907 40,682 +199 0.02% 4,227,139
2025-04-25 2025-04-23 103.302 40,483 -1,489 0.02% 4,181,982
2025-04-24 2025-04-22 103.201 41,972 -2,679 0.02% 4,331,569
2025-04-23 2025-04-17 98.969 44,651 +3,672 0.02% 4,419,043
2025-04-22 2025-04-16 100.077 40,979 +3,373 0.02% 4,101,061
2025-04-17 2025-04-15 104.411 37,606 +2,481 0.01% 3,926,472
2025-04-16 2025-04-14 108.341 35,125 -3,771 0.01% 3,805,488
2025-04-15 2025-04-11 102.798 38,896 -1,091 0.01% 3,998,441
2025-04-14 2025-04-10 99.876 39,987 +298 0.02% 3,993,724
2025-04-11 2025-04-09 99.472 39,689 -3,969 0.02% 3,947,961
2025-04-10 2025-04-08 93.577 43,658 +6,052 0.02% 4,085,369
2025-04-09 2025-04-07 90.654 37,606 -16,868 0.01% 3,409,133
2025-04-08 2025-04-03 104.108 54,474 -3,175 0.02% 5,671,203
2025-04-07 2025-04-02 102.899 57,649 +5,854 0.02% 5,932,027
2025-04-03 2025-04-01 110.055 51,795 -12,303 0.02% 5,700,278
2025-04-02 2025-03-31 99.926 64,098 +8,731 0.02% 6,405,054
2025-04-01 2025-03-28 103.806 55,367 +2,977 0.02% 5,747,431
2025-03-31 2025-03-27 114.791 52,390 -5,457 0.02% 6,013,921
2025-03-28 2025-03-26 105.318 57,847 -298 0.02% 6,092,320
2025-03-27 2025-03-25 99.271 58,145 +198 0.02% 5,772,104
2025-03-26 2025-03-24 105.116 57,947 -3,075 0.02% 6,091,172
2025-03-25 2025-03-21 108.845 61,022 +4,266 0.02% 6,641,953
2025-03-24 2025-03-20 112.675 56,756 -198 0.02% 6,394,980
2025-03-21 2025-03-19 114.489 56,954 -8,434 0.02% 6,520,609
2025-03-20 2025-03-18 106.628 65,388 +2,778 0.03% 6,972,191
2025-03-19 2025-03-17 111.264 62,610 +6,251 0.02% 6,966,239
2025-03-18 2025-03-14 101.790 56,359 +4,068 0.02% 5,736,807
2025-03-17 2025-03-13 101.992 52,291 -6,052 0.02% 5,333,263
2025-03-14 2025-03-12 103.403 58,343 +2,877 0.02% 6,032,838
2025-03-13 2025-03-11 105.116 55,466 -9,128 0.02% 5,830,378
2025-03-12 2025-03-10 92.770 64,594 -15,678 0.02% 5,992,410
2025-03-11 2025-03-07 85.968 80,272 -1,885 0.03% 6,900,788
2025-03-10 2025-03-06 84.909 82,157 +6,449 0.03% 6,975,897
2025-03-07 2025-03-05 80.626 75,708 -297 0.03% 6,104,039
2025-03-06 2025-03-04 78.056 76,005 +2,381 0.03% 5,932,656
2025-03-05 2025-03-03 82.642 73,624 -297 0.03% 6,084,415
2025-03-04 2025-02-28 75.940 73,921 +3,472 0.03% 5,613,538
2025-03-03 2025-02-27 78.610 70,449 +2,382 0.03% 5,538,026
2025-02-28 2025-02-26 73.571 68,067 -3,672 0.03% 5,007,778
2025-02-27 2025-02-25 71.354 71,739 -5,258 0.03% 5,118,871
2025-02-26 2025-02-24 72.563 76,997 -1,886 0.03% 5,587,170
2025-02-25 2025-02-21 73.168 78,883 +6,152 0.03% 5,771,725
2025-02-24 2025-02-20 73.370 72,731 +3,969 0.03% 5,336,254
2025-02-21 2025-02-19 74.781 68,762 +99 0.03% 5,142,070
2025-02-20 2025-02-18 74.478 68,663 -2,083 0.03% 5,113,907
2025-02-19 2025-02-17 72.463 70,746 +16,669 0.03% 5,126,446
2025-02-18 2025-02-14 77.099 54,077 -5,656 0.02% 4,169,266
2025-02-17 2025-02-13 72.815 59,733 +2,183 0.02% 4,349,484
2025-02-14 2025-02-12 74.478 57,550 -12,204 0.02% 4,286,229
2025-02-13 2025-02-11 69.994 69,754 +2,679 0.03% 4,882,328
2025-02-12 2025-02-10 71.304 67,075 +2,877 0.03% 4,782,695
2025-02-11 2025-02-07 72.614 64,198 -4,365 0.02% 4,661,665
2025-02-10 2025-02-06 69.893 68,563 +3,373 0.03% 4,792,056
2025-02-07 2025-02-05 71.253 65,190 -397 0.03% 4,645,003
2025-02-06 2025-02-04 74.025 65,587 +5,954 0.03% 4,855,066
2025-02-05 2025-02-03 75.184 59,633 -9,923 0.02% 4,483,437
2025-02-04 2025-01-28 71.656 69,556 -5,655 0.03% 4,984,135
2025-02-03 2025-01-24 73.017 75,211 +1,488 0.03% 5,491,681
2025-01-27 2025-01-23 68.633 73,723 +7,144 0.03% 5,059,827
2025-01-22 2025-01-20 62.435 66,579 +8,632 0.03% 4,156,848
2025-01-21 2025-01-17 59.462 57,947 -3,075 0.02% 3,445,629
2025-01-20 2025-01-16 58.454 61,022 -1,489 0.02% 3,566,975
2025-01-17 2025-01-15 58.706 62,511 -21,333 0.02% 3,669,762
2025-01-16 2025-01-14 58.051 83,844 +7,740 0.03% 4,867,210
2025-01-15 2025-01-13 59.462 76,104 -2,084 0.03% 4,525,276
2025-01-14 2025-01-10 60.722 78,188 +1,885 0.03% 4,747,694
2025-01-13 2025-01-09 58.605 76,303 -4,763 0.03% 4,471,744
2025-01-10 2025-01-08 56.841 81,066 +2,779 0.03% 4,607,904
2025-01-09 2025-01-07 58.655 78,287 -5,855 0.03% 4,591,961
2025-01-08 2025-01-06 57.345 84,142 +3,076 0.03% 4,825,148
2025-01-07 2025-01-03 59.462 81,066 +4,664 0.03% 4,820,325
2025-01-06 2025-01-02 58.252 76,402 -5,854 0.03% 4,450,596
2025-01-03 2024-12-31 58.706 82,256 -5,954 0.03% 4,828,910
2025-01-02 2024-12-27 57.648 88,210 -12,799 0.04% 5,085,099
2024-12-30 2024-12-24 55.430 101,009 +6,350 0.04% 5,598,973
2024-12-27 2024-12-20 56.690 94,659 -85,332 0.04% 5,366,239
2024-12-23 2024-12-19 60.066 179,991 +35,224 0.07% 10,811,417
2024-12-20 2024-12-18 61.477 144,767 +9,922 0.06% 8,899,897
2024-12-19 2024-12-17 58.958 134,845 -2,877 0.05% 7,950,168
2024-12-18 2024-12-16 55.078 137,722 -3,374 0.06% 7,585,410
2024-12-17 2024-12-13 56.035 141,096 +7,541 0.06% 7,906,332
2024-12-16 2024-12-12 58.454 133,555 -4,167 0.05% 7,806,812
2024-12-13 2024-12-11 52.357 137,722 -3,870 0.06% 7,210,651
2024-12-12 2024-12-10 53.012 141,592 0.06% 7,506,025

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