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 1.210 563,100 +0 0.27% 681,351
2025-10-13 2025-10-09 1.190 563,100 +0 0.27% 670,089
2025-10-10 2025-10-08 1.200 563,100 +0 0.27% 675,720
2025-10-09 2025-10-06 1.200 563,100 +0 0.27% 675,720
2025-10-08 2025-10-03 1.260 563,100 +48,000 0.27% 709,506
2025-10-02 2025-09-29 1.270 515,100 -8,000 0.25% 654,177
2025-09-25 2025-09-23 1.190 523,100 +6,000 0.25% 622,489
2025-09-19 2025-09-17 1.270 517,100 +4,000 0.25% 656,717
2025-09-18 2025-09-16 1.250 513,100 -4,000 0.25% 641,375
2025-09-17 2025-09-15 1.240 517,100 -4,000 0.25% 641,204
2025-09-09 2025-09-05 1.280 521,100 +2,000 0.25% 667,008
2025-09-08 2025-09-04 1.260 519,100 +4,000 0.25% 654,066
2025-09-05 2025-09-03 1.290 515,100 +6,000 0.25% 664,479
2025-09-03 2025-09-01 1.280 509,100 +2,000 0.24% 651,648
2025-08-27 2025-08-25 1.360 507,100 +2,000 0.24% 689,656
2025-08-26 2025-08-22 1.350 505,100 +6,000 0.24% 681,885
2025-08-22 2025-08-20 1.380 499,100 -4,000 0.24% 688,758
2025-08-21 2025-08-19 1.410 503,100 -2,000 0.24% 709,371
2025-08-20 2025-08-18 1.440 505,100 +18,000 0.24% 727,344
2025-08-19 2025-08-15 1.400 487,100 +4,000 0.23% 681,940
2025-08-11 2025-08-07 1.390 483,100 +2,000 0.23% 671,509
2025-08-07 2025-08-05 1.350 481,100 -10,000 0.23% 649,485
2025-08-05 2025-08-01 1.350 491,100 -20,000 0.23% 662,985
2025-08-01 2025-07-30 1.400 511,100 +2,000 0.24% 715,540
2025-07-31 2025-07-29 1.440 509,100 -14,000 0.24% 733,104
2025-07-30 2025-07-28 1.450 523,100 +36,000 0.25% 758,495
2025-07-28 2025-07-24 1.480 487,100 -2,000 0.23% 720,908
2025-07-25 2025-07-23 1.450 489,100 -10,000 0.23% 709,195
2025-07-23 2025-07-21 1.470 499,100 -2,000 0.24% 733,677
2025-07-22 2025-07-18 1.450 501,100 -4,000 0.24% 726,595
2025-07-18 2025-07-16 1.440 505,100 +2,000 0.24% 727,344
2025-07-16 2025-07-14 1.490 503,100 -38,000 0.24% 749,619
2025-07-15 2025-07-11 1.550 541,100 +4,000 0.26% 838,705
2025-07-14 2025-07-10 1.540 537,100 +36,000 0.26% 827,134
2025-07-11 2025-07-09 1.480 501,100 +4,000 0.24% 741,628
2025-07-10 2025-07-08 1.570 497,100 -2,000 0.24% 780,447
2025-07-07 2025-07-03 1.410 499,100 -4,000 0.24% 703,731
2025-07-03 2025-06-30 1.430 503,100 +2,000 0.24% 719,433
2025-06-30 2025-06-26 1.480 501,100 -6,000 0.24% 741,628
2025-06-27 2025-06-25 1.530 507,100 +84,000 0.24% 775,863
2025-06-25 2025-06-23 1.290 423,100 -16,000 0.20% 545,799
2025-06-24 2025-06-20 1.290 439,100 +2,000 0.21% 566,439
2025-06-23 2025-06-19 1.320 437,100 -2,000 0.21% 576,972
2025-06-20 2025-06-18 1.450 439,100 -2,000 0.21% 636,695
2025-06-18 2025-06-16 1.530 441,100 +2,000 0.21% 674,883
2025-06-17 2025-06-13 1.480 439,100 -30,000 0.21% 649,868
2025-06-16 2025-06-12 1.570 469,100 +30,000 0.22% 736,487
2025-06-13 2025-06-11 1.490 439,100 -118,000 0.21% 654,259
2025-06-12 2025-06-10 1.340 557,100 +140,000 0.27% 746,514
2025-06-10 2025-06-06 1.150 417,100 -28,000 0.20% 479,665
2025-06-09 2025-06-05 1.160 445,100 +2,000 0.21% 516,316
2025-06-02 2025-05-29 1.170 443,100 -8,000 0.21% 518,427
2025-05-26 2025-05-22 1.130 451,100 +4,000 0.22% 509,743
2025-05-19 2025-05-15 1.270 447,100 -16,000 0.21% 567,817
2025-05-16 2025-05-14 1.160 463,100 +4,000 0.22% 537,196
2025-05-15 2025-05-13 1.100 459,100 +4,000 0.22% 505,010
2025-05-14 2025-05-12 1.170 455,100 -18,000 0.22% 532,467
2025-05-13 2025-05-09 1.090 473,100 +2,000 0.23% 515,679
2025-05-12 2025-05-08 1.110 471,100 +8,000 0.23% 522,921
2025-05-09 2025-05-07 1.170 463,100 -42,000 0.22% 541,827
2025-05-06 2025-04-30 1.100 505,100 -6,000 0.24% 555,610
2025-04-28 2025-04-24 0.990 511,100 +4,000 0.24% 505,989
2025-04-25 2025-04-23 1.010 507,100 +8,000 0.24% 512,171
2025-04-24 2025-04-22 1.030 499,100 +2,000 0.24% 514,073
2025-04-11 2025-04-09 1.060 497,100 -6,000 0.24% 526,926
2025-04-10 2025-04-08 1.040 503,100 -16,000 0.24% 523,224
2025-04-09 2025-04-07 0.900 519,100 +6,000 0.25% 467,190
2025-04-07 2025-04-02 1.200 513,100 +6,000 0.25% 615,720
2025-04-03 2025-04-01 1.160 507,100 +14,000 0.24% 588,236
2025-04-01 2025-03-28 1.280 493,100 -12,000 0.24% 631,168
2025-03-31 2025-03-27 1.320 505,100 -64,000 0.24% 666,732
2025-03-28 2025-03-26 1.280 569,100 -36,000 0.27% 728,448
2025-03-26 2025-03-24 1.350 605,100 +16,000 0.29% 816,885
2025-03-25 2025-03-21 1.360 589,100 +8,000 0.28% 801,176
2025-03-19 2025-03-17 1.420 581,100 -10,000 0.28% 825,162
2025-03-18 2025-03-14 1.430 591,100 -4,000 0.28% 845,273
2025-03-17 2025-03-13 1.370 595,100 +16,000 0.28% 815,287
2025-03-14 2025-03-12 1.390 579,100 +12,000 0.28% 804,949
2025-03-13 2025-03-11 1.390 567,100 -10,000 0.27% 788,269
2025-03-12 2025-03-10 1.400 577,100 +10,000 0.28% 807,940
2025-03-10 2025-03-06 1.460 567,100 +30,000 0.27% 827,966
2025-03-07 2025-03-05 1.460 537,100 +2,000 0.26% 784,166
2025-03-05 2025-03-03 1.470 535,100 -1,000 0.26% 786,597
2025-03-04 2025-02-28 1.470 536,100 +2,000 0.26% 788,067
2025-03-03 2025-02-27 1.520 534,100 -2,000 0.26% 811,832
2025-02-28 2025-02-26 1.550 536,100 -26,000 0.26% 830,955
2025-02-27 2025-02-25 1.480 562,100 +12,000 0.27% 831,908
2025-02-26 2025-02-24 1.520 550,100 -22,000 0.26% 836,152
2025-02-25 2025-02-21 1.490 572,100 +26,000 0.27% 852,429
2025-02-24 2025-02-20 1.500 546,100 +6,000 0.26% 819,150
2025-02-21 2025-02-19 1.490 540,100 +14,000 0.26% 804,749
2025-02-20 2025-02-18 1.490 526,100 -10,000 0.25% 783,889
2025-02-19 2025-02-17 1.550 536,100 +24,000 0.26% 830,955
2025-02-18 2025-02-14 1.560 512,100 +2,000 0.24% 798,876
2025-02-17 2025-02-13 1.560 510,100 +26,000 0.24% 795,756
2025-02-14 2025-02-12 1.630 484,100 -4,000 0.23% 789,083
2025-02-13 2025-02-11 1.550 488,100 +2,000 0.23% 756,555
2025-02-12 2025-02-10 1.600 486,100 +12,000 0.23% 777,760
2025-02-10 2025-02-06 1.550 474,100 +8,000 0.23% 734,855
2025-02-06 2025-02-04 1.600 466,100 -6,000 0.22% 745,760
2025-02-04 2025-01-28 1.540 472,100 +2,000 0.23% 727,034
2025-02-03 2025-01-24 1.600 470,100 +20,000 0.22% 752,160
2025-01-27 2025-01-23 1.530 450,100 -2,000 0.22% 688,653
2025-01-24 2025-01-22 1.470 452,100 -8,000 0.22% 664,587
2025-01-23 2025-01-21 1.500 460,100 +8,000 0.22% 690,150
2025-01-17 2025-01-15 1.450 452,100 -10,000 0.22% 655,545
2025-01-16 2025-01-14 1.520 462,100 +8,000 0.22% 702,392
2025-01-15 2025-01-13 1.350 454,100 +2,000 0.22% 613,035
2025-01-14 2025-01-10 1.380 452,100 +2,000 0.22% 623,898
2025-01-13 2025-01-09 1.370 450,100 +2,000 0.22% 616,637
2025-01-10 2025-01-08 1.400 448,100 +6,000 0.21% 627,340
2025-01-09 2025-01-07 1.430 442,100 -98,000 0.21% 632,203
2025-01-08 2025-01-06 1.460 540,100 -4,000 0.26% 788,546
2025-01-06 2025-01-02 1.480 544,100 +12,000 0.26% 805,268
2025-01-03 2024-12-31 1.570 532,100 -14,000 0.25% 835,397
2025-01-02 2024-12-27 1.640 546,100 +34,000 0.26% 895,604
2024-12-30 2024-12-24 1.610 512,100 +20,000 0.24% 824,481
2024-12-23 2024-12-19 1.630 492,100 +4,000 0.24% 802,123
2024-12-20 2024-12-18 1.690 488,100 +2,000 0.23% 824,889
2024-12-17 2024-12-13 1.780 486,100 -28,000 0.23% 865,258
2024-12-16 2024-12-12 1.830 514,100 +14,000 0.25% 940,803
2024-12-13 2024-12-11 1.770 500,100 -4,000 0.24% 885,177
2024-12-12 2024-12-10 1.880 504,100 -110,000 0.24% 947,708
2024-12-11 2024-12-09 1.760 614,100 +14,000 0.29% 1,080,816
2024-12-10 2024-12-06 1.540 600,100 -16,000 0.29% 924,154
2024-12-06 2024-12-04 1.530 616,100 +8,000 0.29% 942,633
2024-12-04 2024-12-02 1.610 608,100 +28,000 0.29% 979,041
2024-12-03 2024-11-29 1.520 580,100 +10,000 0.28% 881,752
2024-12-02 2024-11-28 1.370 570,100 +2,000 0.27% 781,037
2024-11-29 2024-11-27 1.420 568,100 -2,000 0.27% 806,702
2024-11-28 2024-11-26 1.390 570,100 +4,000 0.27% 792,439
2024-11-27 2024-11-25 1.420 566,100 -2,000 0.27% 803,862
2024-11-26 2024-11-22 1.380 568,100 +2,000 0.27% 783,978
2024-11-25 2024-11-21 1.470 566,100 -14,500 0.27% 832,167
2024-11-21 2024-11-19 1.620 580,600 -48,000 0.28% 940,572
2024-11-20 2024-11-18 1.700 628,600 +4,000 0.30% 1,068,620
2024-11-19 2024-11-15 1.740 624,600 -6,000 0.30% 1,086,804
2024-11-18 2024-11-14 1.840 630,600 -38,000 0.30% 1,160,304
2024-11-15 2024-11-13 1.820 668,600 +2,000 0.32% 1,216,852
2024-11-14 2024-11-12 1.840 666,600 +6,000 0.32% 1,226,544
2024-11-13 2024-11-11 1.920 660,600 +40,000 0.32% 1,268,352
2024-11-12 2024-11-08 1.990 620,600 -78,000 0.30% 1,234,994
2024-11-11 2024-11-07 2.040 698,600 +18,000 0.33% 1,425,144
2024-11-08 2024-11-06 1.910 680,600 -6,000 0.33% 1,299,946
2024-11-07 2024-11-05 1.930 686,600 +30,000 0.33% 1,325,138
2024-11-06 2024-11-04 1.860 656,600 +70,000 0.31% 1,221,276
2024-11-05 2024-11-01 2.000 586,600 +98,000 0.28% 1,173,200
2024-11-04 2024-10-31 2.200 488,600 -76,000 0.23% 1,074,920
2024-11-01 2024-10-30 2.200 564,600 +48,000 0.27% 1,242,120
2024-10-31 2024-10-29 2.320 516,600 -24,000 0.25% 1,198,512
2024-10-30 2024-10-28 2.300 540,600 +24,000 0.26% 1,243,380
2024-10-29 2024-10-25 2.220 516,600 +18,000 0.25% 1,146,852
2024-10-28 2024-10-24 2.180 498,600 -14,000 0.24% 1,086,948
2024-10-25 2024-10-23 2.370 512,600 -308,000 0.24% 1,214,862
2024-10-24 2024-10-22 2.210 820,600 +138,000 0.39% 1,813,526
2024-10-23 2024-10-21 1.900 682,600 +34,000 0.33% 1,296,940
2024-10-22 2024-10-18 2.390 648,600 -172,000 0.31% 1,550,154
2024-10-21 2024-10-17 1.110 820,600 +6,000 0.39% 910,866
2024-10-18 2024-10-16 1.170 814,600 +12,000 0.39% 953,082
2024-10-17 2024-10-15 1.090 802,600 +50,000 0.38% 874,834
2024-10-16 2024-10-14 1.290 752,600 +44,000 0.36% 970,854
2024-10-15 2024-10-10 1.760 708,600 -28,000 0.34% 1,247,136
2024-10-14 2024-10-09 1.900 736,600 -120,000 0.35% 1,399,540
2024-10-10 2024-10-08 1.380 856,600 +108,000 0.41% 1,182,108
2024-10-09 2024-10-07 2.610 748,600 +166,000 0.36% 1,953,846
2024-10-08 2024-10-04 2.380 582,600 +166,000 0.28% 1,386,588
2024-10-07 2024-10-03 4.320 416,600 +284,000 0.20% 1,799,712
2024-10-04 2024-10-02 5.400 132,600 -30,000 0.06% 716,040
2024-10-03 2024-09-30 0.650 162,600 +141,600 0.08% 105,690
2024-02-26 2024-02-22 0.325 21,000 +14,000 0.01% 6,825
2024-02-23 2024-02-21 0.365 7,000 +4,000 0.00% 2,555
2023-08-17 2023-08-15 0.340 3,000 -2,000 0.00% 1,020
2023-03-07 2023-03-03 0.950 5,000 -32,000 0.00% 4,750
2022-04-01 2022-03-30 1.700 37,000 +1,100 0.02% 62,900
2021-01-25 2021-01-21 1.620 35,900 -3,600 0.02% 58,158
2021-01-05 2020-12-31 1.840 39,500 -100 0.02% 72,680
2020-12-30 2020-12-28 2.000 39,600 +5,000 0.02% 79,200
2020-12-29 2020-12-24 1.900 34,600 +20,600 0.02% 65,740
2020-12-28 2020-12-22 2.180 14,000 +6,400 0.01% 30,520
2020-11-26 2020-11-24 2.260 7,600 -2,200 0.00% 17,176
2020-11-19 2020-11-17 1.840 9,800 -500 0.00% 18,032
2020-10-28 2020-10-23 2.020 10,300 +2,200 0.00% 20,806
2020-10-22 2020-10-20 2.100 8,100 +500 0.00% 17,010
2020-10-21 2020-10-19 2.200 7,600 +1,100 0.00% 16,720
2020-10-20 2020-10-16 2.740 6,500 +1,000 0.00% 17,810
2020-08-28 2020-08-26 3.200 5,500 +100 0.00% 17,600
2020-08-04 2020-07-31 3.120 5,400 +1,100 0.00% 16,848
2020-07-13 2020-07-09 3.380 4,300 +800 0.00% 14,534
2020-07-10 2020-07-08 3.420 3,500 +600 0.00% 11,970
2020-07-09 2020-07-07 3.600 2,900 -8,300 0.00% 10,440
2020-07-08 2020-07-06 3.720 11,200 +5,300 0.01% 41,664
2020-07-07 2020-07-03 3.460 5,900 -4,000 0.00% 20,414
2020-07-03 2020-06-30 3.260 9,900 +7,000 0.00% 32,274
2020-06-11 2020-06-09 3.120 2,900 +2,400 0.00% 9,048
2020-06-05 2020-06-03 2.900 500 -100 0.00% 1,450
2019-06-13 2019-06-11 11.542 600 -3 0.00% 6,925
2018-12-17 2018-12-13 13.134 603 -804 0.00% 7,920
2018-12-10 2018-12-06 12.139 1,407 +804 0.00% 17,080
2018-09-21 2018-09-19 11.144 603 -11 0.00% 6,720
2018-05-25 2018-05-23 14.526 614 -419 0.00% 8,919
2018-03-16 2018-03-14 12.589 1,033 +620 0.00% 13,005
2018-01-17 2018-01-15 13.171 413 -207 0.00% 5,439
2017-12-19 2017-12-15 13.558 620 +207 0.00% 8,406
2017-11-30 2017-11-28 13.558 413 +413 0.00% 5,599
2015-10-15 2015-10-13 10.461 0 -13,972
2015-10-13 2015-10-09 10.100 13,972 +13,972 0.01% 141,121
2015-07-22 2015-07-20 12.210 0 -1,130
2015-07-06 2015-07-02 13.980 1,130 +1,130 0.00% 15,797
2007-06-26 2007-06-22 8.315 0

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