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 2025-10-10 309.500 250 +0 0.00% 77,375
2025-10-13 2025-10-09 303.800 250 +0 0.00% 75,950
2025-10-10 2025-10-08 301.200 250 +0 0.00% 75,300
2025-10-09 2025-10-06 300.000 250 +0 0.00% 75,000
2025-10-08 2025-10-03 290.200 250 +0 0.00% 72,550
2025-10-06 2025-10-02 293.100 250 +0 0.00% 73,275
2025-10-03 2025-09-30 296.000 250 +0 0.00% 74,000
2025-10-02 2025-09-29 293.700 250 +0 0.00% 73,425
2025-09-30 2025-09-26 292.900 250 -20 0.00% 73,225
2025-09-23 2025-09-19 289.900 270 -50 0.00% 78,273
2025-09-08 2025-09-04 294.700 320 -10 0.00% 94,304
2025-08-27 2025-08-25 278.800 330 -80 0.00% 92,004
2025-08-14 2025-08-12 284.500 410 +100 0.00% 116,645
2025-08-07 2025-08-05 279.400 310 -60 0.00% 86,614
2025-08-06 2025-08-04 266.900 370 +90 0.00% 98,753
2025-08-04 2025-07-31 262.600 280 -100 0.00% 73,528
2025-07-17 2025-07-15 252.800 380 +30 0.00% 96,064
2025-07-15 2025-07-11 252.600 350 -30 0.00% 88,410
2025-07-11 2025-07-09 237.400 380 +70 0.00% 90,212
2025-06-17 2025-06-13 212.900 310 -100 0.00% 65,999
2025-06-05 2025-06-03 223.700 410 +50 0.00% 91,717
2025-05-28 2025-05-26 217.400 360 -1,010 0.00% 78,264
2025-05-21 2025-05-19 208.500 1,370 -90 0.01% 285,645
2025-05-16 2025-05-14 207.500 1,460 -100 0.01% 302,950
2025-05-14 2025-05-12 205.000 1,560 -10 0.02% 319,800
2025-02-26 2025-02-24 192.050 1,570 -100 0.02% 301,518
2025-02-21 2025-02-19 190.000 1,670 +100 0.02% 317,300
2025-02-10 2025-02-06 190.400 1,570 -10 0.02% 298,928
2025-02-04 2025-01-28 190.000 1,580 -50 0.02% 300,200
2025-02-03 2025-01-24 189.950 1,630 +40 0.02% 309,618
2025-01-22 2025-01-20 189.050 1,590 +20 0.02% 300,590
2025-01-09 2025-01-07 186.600 1,570 +200 0.02% 292,962
2025-01-03 2024-12-31 189.300 1,370 -50 0.01% 259,341
2024-12-23 2024-12-19 190.900 1,420 +100 0.01% 271,078
2024-12-19 2024-12-17 192.500 1,320 +100 0.01% 254,100
2024-12-17 2024-12-13 194.550 1,220 +700 0.01% 237,351
2024-12-13 2024-12-11 197.000 520 +110 0.01% 102,440
2024-11-21 2024-11-19 189.000 410 +10 0.00% 77,490
2024-10-14 2024-10-09 204.400 400 -30 0.00% 81,760
2024-10-10 2024-10-08 203.800 430 +30 0.00% 87,634
2024-05-22 2024-05-20 214.000 400 -90 0.00% 85,600
2024-05-13 2024-05-09 208.100 490 -50 0.00% 101,969
2024-05-02 2024-04-29 204.000 540 +10 0.00% 110,160
2024-04-18 2024-04-16 210.000 530 +10 0.00% 111,300
2024-04-17 2024-04-15 214.000 520 +10 0.00% 111,280
2024-03-20 2024-03-18 221.700 510 +10 0.00% 113,067
2024-03-19 2024-03-15 224.600 500 -10 0.00% 112,300
2024-03-15 2024-03-13 224.200 510 +30 0.00% 114,342
2024-03-13 2024-03-11 222.500 480 +20 0.00% 106,800
2024-02-28 2024-02-26 213.200 460 -20 0.00% 98,072
2024-02-15 2024-02-09 213.000 480 -150 0.00% 102,240
2024-01-23 2024-01-19 210.400 630 +10 0.00% 132,552
2024-01-22 2024-01-18 209.300 620 +10 0.00% 129,766
2024-01-19 2024-01-17 209.000 610 -100 0.00% 127,490
2024-01-18 2024-01-16 211.000 710 -30 0.01% 149,810
2024-01-17 2024-01-15 211.000 740 +10 0.01% 156,140
2024-01-08 2024-01-04 215.000 730 +10 0.01% 156,950
2024-01-02 2023-12-28 209.500 720 +10 0.01% 150,840
2023-12-29 2023-12-27 209.600 710 -20 0.01% 148,816
2023-12-18 2023-12-14 209.700 730 +10 0.01% 153,081
2023-12-14 2023-12-12 210.500 720 +10 0.01% 151,560
2023-12-12 2023-12-08 211.300 710 +250 0.01% 150,023
2023-11-21 2023-11-17 207.000 460 -50 0.00% 95,220
2023-11-03 2023-11-01 190.600 510 +20 0.00% 97,206
2023-10-30 2023-10-26 198.250 490 +10 0.00% 97,142
2023-10-25 2023-10-20 206.500 480 +10 0.00% 99,120
2023-10-20 2023-10-18 207.300 470 +10 0.00% 97,431
2023-10-19 2023-10-17 214.000 460 +10 0.00% 98,440
2023-10-13 2023-10-11 217.000 450 -30 0.00% 97,650
2023-09-27 2023-09-25 218.000 480 +20 0.00% 104,640
2023-08-23 2023-08-21 236.300 460 -30 0.00% 108,698
2023-08-22 2023-08-18 235.000 490 -110 0.00% 115,150
2023-08-11 2023-08-09 247.500 600 +10 0.00% 148,500
2023-08-09 2023-08-07 245.300 590 +110 0.00% 144,727
2023-08-08 2023-08-04 243.400 480 -140 0.00% 116,832
2023-08-04 2023-08-02 240.300 620 +10 0.00% 148,986
2023-07-26 2023-07-24 236.000 610 +10 0.00% 143,960
2023-07-19 2023-07-14 230.100 600 +10 0.00% 138,060
2023-07-14 2023-07-12 225.500 590 +10 0.00% 133,045
2023-07-11 2023-07-07 220.200 580 +10 0.00% 127,716
2023-07-03 2023-06-29 220.500 570 +20 0.00% 125,685
2023-06-28 2023-06-26 220.000 550 +10 0.00% 121,000
2023-06-26 2023-06-21 216.900 540 +10 0.00% 117,126
2023-06-20 2023-06-16 216.000 530 -90 0.00% 114,480
2023-06-16 2023-06-14 219.000 620 -120 0.00% 135,780
2023-06-14 2023-06-12 215.800 740 +10 0.01% 159,692
2023-06-08 2023-06-06 212.800 730 +10 0.01% 155,344
2023-06-02 2023-05-31 207.600 720 +10 0.01% 149,472
2023-05-23 2023-05-19 208.900 710 +10 0.01% 148,319
2023-04-28 2023-04-26 202.300 700 -10 0.01% 141,610
2023-04-11 2023-04-04 214.200 710 +120 0.01% 152,082
2023-04-04 2023-03-31 210.900 590 +100 0.00% 124,431
2023-03-27 2023-03-23 204.000 490 +30 0.00% 99,960
2023-03-01 2023-02-27 196.000 460 +10 0.00% 90,160
2023-02-16 2023-02-14 206.800 450 -30 0.00% 93,060
2023-02-08 2023-02-06 215.200 480 -20 0.00% 103,296
2023-02-06 2023-02-02 217.000 500 -40 0.00% 108,500
2023-02-03 2023-02-01 219.300 540 -10 0.00% 118,422
2023-01-27 2023-01-20 226.800 550 +50 0.00% 124,740
2023-01-16 2023-01-12 214.000 500 -100 0.00% 107,000
2023-01-13 2023-01-11 214.400 600 +150 0.01% 128,640
2022-12-19 2022-12-15 215.700 450 -50 0.00% 97,065
2022-12-15 2022-12-13 216.000 500 +50 0.00% 108,000
2022-12-09 2022-12-07 212.900 450 -100 0.00% 95,805
2022-12-08 2022-12-06 214.900 550 -10 0.01% 118,195
2022-12-07 2022-12-05 223.100 560 +190 0.01% 124,936
2022-12-05 2022-12-01 210.000 370 +20 0.00% 77,700
2022-12-02 2022-11-30 210.600 350 +30 0.00% 73,710
2022-12-01 2022-11-29 202.800 320 +30 0.00% 64,896
2022-09-28 2022-09-26 250.000 290 +10 0.00% 72,500
2022-06-10 2022-06-08 294.400 280 -10 0.00% 82,432
2022-06-01 2022-05-30 290.400 290 +10 0.00% 84,216
2022-05-17 2022-05-13 273.000 280 +10 0.00% 76,440
2022-05-05 2022-05-03 315.900 270 +100 0.00% 85,293
2022-05-04 2022-04-29 313.500 170 -10 0.00% 53,295
2022-05-03 2022-04-28 312.200 180 +30 0.00% 56,196
2022-04-28 2022-04-26 305.000 150 +10 0.00% 45,750
2022-04-27 2022-04-25 295.500 140 -150 0.00% 41,370
2022-04-26 2022-04-22 316.000 290 -10 0.00% 91,640
2022-04-01 2022-03-30 341.300 300 +70 0.00% 102,390
2022-03-30 2022-03-28 340.000 230 -20 0.00% 78,200
2022-03-11 2022-03-09 344.000 250 -20 0.00% 86,000
2022-03-07 2022-03-03 349.700 270 +10 0.00% 94,419
2022-01-17 2022-01-13 358.500 260 -20 0.00% 93,210
2022-01-14 2022-01-12 363.800 280 +10 0.00% 101,864
2021-12-29 2021-12-24 362.300 270 -600 0.00% 97,821
2021-12-17 2021-12-15 358.100 870 +10 0.01% 311,547
2021-12-02 2021-11-30 366.900 860 +10 0.01% 315,534
2021-11-26 2021-11-24 365.600 850 +20 0.01% 310,760
2021-11-24 2021-11-22 353.500 830 -80 0.01% 293,405
2021-11-22 2021-11-18 359.000 910 -40 0.01% 326,690
2021-11-18 2021-11-16 361.000 950 +600 0.01% 342,950
2021-11-16 2021-11-12 361.000 350 +20 0.00% 126,350
2021-11-09 2021-11-05 358.800 330 +20 0.00% 118,404
2021-11-02 2021-10-29 360.500 310 -30 0.00% 111,755
2021-10-06 2021-10-04 337.000 340 -20 0.00% 114,580
2021-09-29 2021-09-27 335.300 360 +10 0.00% 120,708
2021-08-23 2021-08-19 342.000 350 -10 0.00% 119,700
2021-08-20 2021-08-18 337.700 360 -10 0.00% 121,572
2021-08-09 2021-08-05 338.800 370 -10 0.00% 125,356
2021-07-28 2021-07-26 323.000 380 -10 0.00% 122,740
2021-07-22 2021-07-20 315.900 390 -10 0.00% 123,201
2021-07-20 2021-07-16 326.500 400 +10 0.00% 130,600
2021-07-14 2021-07-12 320.000 390 +50 0.00% 124,800
2021-07-13 2021-07-09 331.600 340 +10 0.00% 112,744
2021-07-08 2021-07-06 340.300 330 -10 0.00% 112,299
2021-07-07 2021-07-05 349.400 340 +30 0.00% 118,796
2021-06-23 2021-06-21 337.900 310 +10 0.00% 104,749
2021-06-18 2021-06-16 337.000 300 +10 0.00% 101,100
2021-06-09 2021-06-07 334.800 290 +150 0.00% 97,092
2021-06-04 2021-06-02 330.800 140 +10 0.00% 46,312
2021-06-02 2021-05-31 326.000 130 -40 0.00% 42,380
2021-05-31 2021-05-27 323.800 170 +30 0.00% 55,046
2021-05-20 2021-05-17 313.600 140 +10 0.00% 43,904
2021-05-14 2021-05-12 310.200 130 +30 0.00% 40,326
2021-05-13 2021-05-11 315.000 100 -10 0.00% 31,500
2021-05-05 2021-05-03 318.100 110 -10 0.00% 34,991
2021-04-16 2021-04-14 316.000 120 +10 0.00% 37,920
2021-04-01 2021-03-30 286.700 110 -10 0.00% 31,537
2021-03-11 2021-03-09 282.700 120 -20 0.00% 33,924
2021-02-19 2021-02-17 291.400 140 -20 0.00% 40,796
2021-02-18 2021-02-16 296.400 160 -60 0.00% 47,424
2021-02-17 2021-02-11 284.000 220 -20 0.00% 62,480
2021-02-05 2021-02-03 285.000 240 -30 0.00% 68,400
2021-02-04 2021-02-02 275.900 270 +20 0.00% 74,493
2021-02-01 2021-01-28 263.000 250 +20 0.00% 65,750
2021-01-29 2021-01-27 288.500 230 -20 0.00% 66,355
2021-01-28 2021-01-26 283.000 250 +30 0.00% 70,750
2021-01-26 2021-01-22 296.000 220 -20 0.00% 65,120
2021-01-18 2021-01-14 296.100 240 +10 0.00% 71,064
2021-01-15 2021-01-13 300.700 230 -10 0.00% 69,161
2021-01-12 2021-01-08 291.000 240 +70 0.00% 69,840
2021-01-11 2021-01-07 288.000 170 +10 0.00% 48,960
2021-01-06 2021-01-04 280.700 160 +10 0.00% 44,912
2021-01-05 2020-12-31 276.000 150 -10 0.00% 41,400
2021-01-04 2020-12-29 269.500 160 +10 0.00% 43,120
2020-12-18 2020-12-16 267.000 150 +10 0.00% 40,050
2020-12-15 2020-12-11 260.900 140 -20 0.00% 36,526
2020-12-09 2020-12-07 255.000 160 +20 0.00% 40,800
2020-11-24 2020-11-20 245.500 140 +10 0.00% 34,370
2020-11-20 2020-11-18 245.800 130 +50 0.00% 31,954
2020-11-02 2020-10-29 234.200 80 +10 0.00% 18,736
2020-10-19 2020-10-15 231.100 70 +10 0.00% 16,177
2020-10-15 2020-10-12 229.000 60 -10 0.00% 13,740
2020-09-14 2020-09-10 218.800 70 -10 0.00% 15,316
2020-09-11 2020-09-09 214.900 80 +10 0.00% 17,192
2020-09-10 2020-09-08 217.000 70 -10 0.00% 15,190
2020-08-28 2020-08-26 215.000 80 +10 0.00% 17,200
2020-08-27 2020-08-25 215.800 70 +10 0.00% 15,106
2020-08-14 2020-08-12 210.400 60 -300 0.00% 12,624
2020-08-03 2020-07-30 199.600 360 +10 0.00% 71,856
2020-07-30 2020-07-28 204.200 350 +100 0.00% 71,470
2020-07-16 2020-07-14 213.000 250 -10 0.00% 53,250
2020-07-14 2020-07-10 215.000 260 +200 0.00% 55,900
2020-07-10 2020-07-08 217.500 60 +10 0.00% 13,050
2020-07-08 2020-07-06 216.500 50 -30 0.00% 10,825
2020-07-07 2020-07-03 212.500 80 -10 0.00% 17,000
2020-06-15 2020-06-11 216.100 90 +20 0.00% 19,449
2020-06-11 2020-06-09 221.400 70 -20 0.00% 15,498
2020-05-21 2020-05-19 208.800 90 +60 0.00% 18,792
2020-05-06 2020-05-04 190.800 30 -20 0.00% 5,724
2020-04-27 2020-04-23 188.300 50 +20 0.00% 9,415
2020-04-24 2020-04-22 184.500 30 -100 0.00% 5,535
2020-04-14 2020-04-08 180.000 130 -20 0.00% 23,400
2020-04-02 2020-03-31 170.000 150 +10 0.00% 25,500
2020-04-01 2020-03-30 165.500 140 -10 0.00% 23,170
2020-03-27 2020-03-25 167.800 150 +10 0.00% 25,170
2020-03-24 2020-03-20 177.700 140 +10 0.00% 24,878
2020-03-20 2020-03-18 177.900 130 +100 0.00% 23,127
2020-01-30 2020-01-24 239.600 30 -60 0.00% 7,188
2020-01-20 2020-01-16 238.400 90 -200 0.00% 21,456
2020-01-09 2020-01-07 234.800 290 +10 0.00% 68,092
2020-01-08 2020-01-06 232.000 280 -20 0.00% 64,960
2019-12-30 2019-12-24 232.000 300 +100 0.00% 69,600
2019-12-19 2019-12-17 235.200 200 +100 0.00% 47,040
2019-12-13 2019-12-11 240.400 100 -30 0.00% 24,040
2019-12-12 2019-12-10 240.400 130 -10 0.00% 31,252
2019-11-15 2019-11-13 252.400 140 -10 0.00% 35,336
2019-08-29 2019-08-27 247.000 150 +10 0.00% 37,050
2019-07-30 2019-07-26 250.800 140 -30 0.00% 35,112
2019-07-17 2019-07-15 246.200 170 +10 0.00% 41,854
2019-07-09 2019-07-05 250.000 160 +10 0.00% 40,000
2019-07-08 2019-07-04 248.200 150 +10 0.00% 37,230
2019-06-21 2019-06-19 244.400 140 +10 0.00% 34,216
2019-06-19 2019-06-17 244.600 130 -40 0.00% 31,798
2019-06-17 2019-06-13 246.600 170 +20 0.00% 41,922
2019-05-31 2019-05-29 253.400 150 +10 0.00% 38,010
2019-05-23 2019-05-21 261.400 140 +100 0.00% 36,596
2019-05-08 2019-05-06 248.200 40 -30 0.00% 9,928
2019-04-24 2019-04-18 250.200 70 +30 0.00% 17,514
2019-04-23 2019-04-17 256.200 40 +10 0.00% 10,248
2019-04-09 2019-04-04 260.200 30 +10 0.00% 7,806
2018-08-01 2018-07-30 247.000 20 -20 0.00% 4,940
2018-07-12 2018-07-10 237.000 40 +10 0.00% 9,480
2018-06-15 2018-06-13 268.600 30 -80 0.00% 8,058
2018-06-04 2018-05-31 261.000 110 +80 0.00% 28,710
2018-06-01 2018-05-30 245.800 30 +10 0.00% 7,374
2018-04-26 2018-04-24 283.800 20 +10 0.00% 5,676
2018-04-18 2018-04-16 300.000 10 -30 0.00% 3,000
2018-03-27 2018-03-23 297.200 40 +10 0.00% 11,888
2018-03-26 2018-03-22 305.000 30 -10 0.00% 9,150
2018-03-14 2018-03-12 294.600 40 -100 0.00% 11,784
2018-03-13 2018-03-09 294.600 140 -10 0.00% 41,244
2018-03-08 2018-03-06 288.000 150 +100 0.00% 43,200
2018-03-06 2018-03-02 291.000 50 +30 0.00% 14,550
2018-02-28 2018-02-26 290.400 20 -90 0.00% 5,808
2018-02-27 2018-02-23 284.600 110 -10 0.00% 31,306
2018-02-21 2018-02-15 283.000 120 -120 0.00% 33,960
2018-02-14 2018-02-12 268.800 240 -10 0.00% 64,512
2018-02-13 2018-02-09 259.800 250 +10 0.00% 64,950
2018-02-08 2018-02-06 260.000 240 +20 0.00% 62,400
2018-02-07 2018-02-05 273.600 220 +20 0.00% 60,192
2018-02-02 2018-01-31 292.200 200 -1,000 0.00% 58,440
2018-01-31 2018-01-29 297.200 1,200 -40 0.01% 356,640
2018-01-30 2018-01-26 299.400 1,240 -10 0.01% 371,256
2018-01-24 2018-01-22 294.200 1,250 -60 0.01% 367,750
2018-01-23 2018-01-19 284.200 1,310 +690 0.01% 372,302
2018-01-22 2018-01-18 280.800 620 +40 0.01% 174,096
2018-01-17 2018-01-15 287.200 580 +290 0.01% 166,576
2018-01-12 2018-01-10 278.400 290 -10 0.00% 80,736
2018-01-09 2018-01-05 267.000 300 +300 0.00% 80,100
2009-07-10 2009-07-08 345.600 0

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