History of CCASS shareholding

Stock code:

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 14.280 361,333 +0 0.47% 5,159,835
2025-10-13 2025-10-09 14.930 361,333 +0 0.47% 5,394,702
2025-10-10 2025-10-08 14.930 361,333 +0 0.47% 5,394,702
2025-10-09 2025-10-06 14.820 361,333 +0 0.47% 5,354,955
2025-10-08 2025-10-03 15.200 361,333 +0 0.47% 5,492,262
2025-10-06 2025-10-02 14.300 361,333 +0 0.47% 5,167,062
2025-10-03 2025-09-30 13.780 361,333 +0 0.47% 4,979,169
2025-10-02 2025-09-29 16.570 361,333 +0 0.47% 5,987,288
2025-09-30 2025-09-26 17.090 361,333 +0 0.47% 6,175,181
2025-09-29 2025-09-25 17.780 361,333 +0 0.47% 6,424,501
2025-09-26 2025-09-24 18.000 361,333 +0 0.47% 6,503,994
2025-09-25 2025-09-23 17.000 361,333 +0 0.47% 6,142,661
2025-09-24 2025-09-22 17.770 361,333 +0 0.47% 6,420,887
2025-09-23 2025-09-19 17.500 361,333 +0 0.47% 6,323,328
2025-09-22 2025-09-18 17.980 361,333 +0 0.47% 6,496,767
2025-09-19 2025-09-17 16.890 361,333 +0 0.47% 6,102,914
2025-09-18 2025-09-16 17.610 361,333 +0 0.47% 6,363,074
2025-09-17 2025-09-15 17.800 361,333 -4,000 0.47% 6,431,727
2025-09-10 2025-09-08 16.170 365,333 -14,000 0.47% 5,907,435
2025-09-08 2025-09-04 16.300 379,333 -5,000 0.49% 6,183,128
2025-09-05 2025-09-03 17.010 384,333 -24,000 0.50% 6,537,504
2025-09-04 2025-09-02 17.280 408,333 -23,000 0.53% 7,055,994
2025-09-03 2025-09-01 17.610 431,333 -42,000 0.56% 7,595,774
2025-09-02 2025-08-29 18.180 473,333 -33,000 0.61% 8,605,194
2025-09-01 2025-08-28 17.770 506,333 -9,000 0.65% 8,997,537
2025-08-29 2025-08-27 18.000 515,333 -43,000 0.67% 9,275,994
2025-08-27 2025-08-25 17.990 558,333 -10,000 0.72% 10,044,411
2025-08-26 2025-08-22 18.200 568,333 -22,000 0.73% 10,343,661
2025-08-20 2025-08-18 16.400 590,333 +18,000 0.76% 9,681,461
2025-08-12 2025-08-08 17.280 572,333 +13,000 0.74% 9,889,914
2025-08-08 2025-08-06 16.300 559,333 +5,000 0.72% 9,117,128
2025-08-04 2025-07-31 16.360 554,333 -11,000 0.72% 9,068,888
2025-08-01 2025-07-30 16.500 565,333 -14,000 0.73% 9,327,994
2025-07-29 2025-07-25 16.000 579,333 +5,000 0.75% 9,269,328
2025-07-28 2025-07-24 15.100 574,333 +1,000 0.74% 8,672,428
2025-07-21 2025-07-17 13.000 573,333 -3,000 0.74% 7,453,329
2025-07-17 2025-07-15 12.100 576,333 -7,000 0.74% 6,973,629
2025-07-16 2025-07-14 11.640 583,333 +3,000 0.75% 6,789,996
2025-07-10 2025-07-08 9.210 580,333 -1,000 0.75% 5,344,867
2025-07-09 2025-07-07 9.190 581,333 +1,000 0.75% 5,342,450
2025-06-06 2025-06-04 8.320 580,333 +12,000 0.75% 4,828,371
2025-06-05 2025-06-03 8.490 568,333 +10,000 0.73% 4,825,147
2025-06-04 2025-06-02 8.700 558,333 +17,000 0.72% 4,857,497
2025-06-02 2025-05-29 8.880 541,333 -17,000 0.70% 4,807,037
2025-05-29 2025-05-27 8.880 558,333 +66,000 0.72% 4,957,997
2025-05-19 2025-05-15 7.600 492,333 -14,000 0.64% 3,741,731
2025-05-16 2025-05-14 7.540 506,333 +14,000 0.65% 3,817,751
2025-05-15 2025-05-13 7.350 492,333 -1,000 0.64% 3,618,648
2025-05-07 2025-05-02 6.800 493,333 +1,000 0.64% 3,354,664
2025-04-08 2025-04-03 5.090 492,333 -16,000 0.64% 2,505,975
2025-04-01 2025-03-28 5.170 508,333 +16,000 0.66% 2,628,082
2025-03-27 2025-03-25 4.990 492,333 +18,000 0.64% 2,456,742
2025-03-24 2025-03-20 5.050 474,333 +15,000 0.61% 2,395,382
2025-03-18 2025-03-14 4.980 459,333 +9,000 0.59% 2,287,478
2025-03-14 2025-03-12 4.920 450,333 +90,000 0.58% 2,215,638
2025-03-12 2025-03-10 5.070 360,333 +12,000 0.47% 1,826,888
2025-02-24 2025-02-20 5.060 348,333 +26,000 0.45% 1,762,565
2025-02-21 2025-02-19 5.110 322,333 +10,000 0.42% 1,647,122
2025-02-19 2025-02-17 5.180 312,333 +158,000 0.40% 1,617,885
2025-02-18 2025-02-14 5.000 154,333 +23,000 0.20% 771,665
2025-02-17 2025-02-13 4.950 131,333 +9,000 0.17% 650,098
2025-02-13 2025-02-11 4.810 122,333 +3,000 0.16% 588,422
2025-02-11 2025-02-07 4.710 119,333 -3,000 0.15% 562,058
2025-02-07 2025-02-05 4.540 122,333 -40,000 0.16% 555,392
2025-01-20 2025-01-16 4.470 162,333 +3,000 0.21% 725,629
2025-01-16 2025-01-14 4.530 159,333 -21,000 0.21% 721,778
2025-01-15 2025-01-13 4.480 180,333 +3,000 0.23% 807,892
2025-01-13 2025-01-09 4.550 177,333 +7,000 0.23% 806,865
2025-01-10 2025-01-08 4.560 170,333 +2,000 0.22% 776,718
2025-01-08 2025-01-06 4.590 168,333 +1,000 0.22% 772,648
2024-12-19 2024-12-17 4.600 167,333 -61,000 0.22% 769,732
2024-12-16 2024-12-12 4.600 228,333 -1,000 0.29% 1,050,332
2024-12-06 2024-12-04 4.490 229,333 -38,000 0.30% 1,029,705
2024-12-04 2024-12-02 4.400 267,333 -500,000 0.35% 1,176,265
2024-12-03 2024-11-29 4.600 767,333 -176,000 0.99% 3,529,732
2024-11-21 2024-11-19 4.130 943,333 +52,000 1.22% 3,895,965
2024-11-20 2024-11-18 4.000 891,333 +127,000 1.15% 3,565,332
2024-11-15 2024-11-13 4.150 764,333 +79,000 0.99% 3,171,982
2024-11-14 2024-11-12 4.100 685,333 +7,000 0.89% 2,809,865
2024-10-10 2024-10-08 5.120 678,333 +2,000 0.88% 3,473,065
2024-10-04 2024-10-02 5.500 676,333 -140,300 0.87% 3,719,832
2024-10-03 2024-09-30 4.600 816,633 -151,000 1.05% 3,756,512
2024-10-02 2024-09-27 2.900 967,633 +69,000 1.25% 2,806,136
2024-09-30 2024-09-26 2.760 898,633 +222,000 1.16% 2,480,227
2024-09-24 2024-09-20 4.380 676,633 -3,000 0.86% 2,963,653
2024-09-20 2024-09-17 4.620 679,633 -61,000 0.86% 3,139,904
2024-09-19 2024-09-16 5.040 740,633 -1,000 0.94% 3,732,790
2024-09-17 2024-09-13 5.280 741,633 -1,000 0.94% 3,915,822
2024-09-16 2024-09-12 5.220 742,633 -2,000 0.94% 3,876,544
2024-09-13 2024-09-11 5.280 744,633 -3,000 0.94% 3,931,662
2024-09-09 2024-09-04 5.580 747,633 -2,000 0.95% 4,171,792
2024-08-29 2024-08-27 5.820 749,633 -1,000 0.95% 4,362,864
2024-08-22 2024-08-20 5.940 750,633 -1,000 0.95% 4,458,760
2024-07-15 2024-07-11 6.240 751,633 -7,000 0.95% 4,690,190
2024-07-05 2024-07-03 7.080 758,633 -49,000 0.96% 5,371,122
2024-06-27 2024-06-25 8.400 807,633 -1,000 1.02% 6,784,117
2024-06-26 2024-06-24 8.160 808,633 -12,000 1.02% 6,598,445
2024-06-24 2024-06-20 7.560 820,633 -1,000 1.04% 6,203,985
2024-06-19 2024-06-17 8.040 821,633 -89,000 1.04% 6,605,929
2024-06-18 2024-06-14 7.440 910,633 -40,000 1.15% 6,775,110
2024-06-12 2024-06-07 8.280 950,633 +1,000 1.20% 7,871,241
2024-06-11 2024-06-06 8.160 949,633 -1,000 1.20% 7,749,005
2024-06-07 2024-06-05 7.920 950,633 +46,000 1.20% 7,529,013
2024-05-31 2024-05-29 7.800 904,633 +583,333 1.15% 7,056,137
2024-05-29 2024-05-27 8.280 321,300 -1,000 0.41% 2,660,364
2024-05-28 2024-05-24 7.920 322,300 -1,000 0.41% 2,552,616
2024-05-24 2024-05-22 7.200 323,300 +2,000 0.41% 2,327,760
2024-05-23 2024-05-21 6.480 321,300 +4,000 0.41% 2,082,024
2024-05-20 2024-05-16 5.820 317,300 -10,000 0.40% 1,846,686
2024-05-16 2024-05-13 6.720 327,300 +3,000 0.41% 2,199,456
2024-05-14 2024-05-10 6.840 324,300 +1,000 0.41% 2,218,212
2024-05-13 2024-05-09 6.960 323,300 +8,000 0.41% 2,250,168
2024-05-07 2024-05-03 7.080 315,300 -12,000 0.40% 2,232,324
2024-05-06 2024-05-02 7.200 327,300 -54,000 0.41% 2,356,560
2024-05-03 2024-04-30 6.960 381,300 -1,000 0.48% 2,653,848
2024-05-02 2024-04-29 7.080 382,300 +4,000 0.48% 2,706,684
2024-04-30 2024-04-26 7.440 378,300 +7,000 0.48% 2,814,552
2024-04-29 2024-04-25 5.520 371,300 +2,000 0.47% 2,049,576
2024-04-26 2024-04-24 5.400 369,300 -2,000 0.47% 1,994,220
2024-04-24 2024-04-22 5.820 371,300 +1,000 0.47% 2,160,966
2024-04-23 2024-04-19 5.820 370,300 +17,000 0.47% 2,155,146
2024-04-19 2024-04-17 5.940 353,300 -2,000 0.45% 2,098,602
2024-04-16 2024-04-12 6.000 355,300 -2,000 0.45% 2,131,800
2024-04-15 2024-04-11 6.000 357,300 +47,000 0.45% 2,143,800
2024-04-11 2024-04-09 5.820 310,300 +18,000 0.39% 1,805,946
2024-04-10 2024-04-08 5.640 292,300 +3,000 0.37% 1,648,572
2024-04-09 2024-04-05 5.760 289,300 +33,000 0.37% 1,666,368
2024-04-08 2024-04-03 5.820 256,300 +16,000 0.32% 1,491,666
2024-04-05 2024-04-02 5.700 240,300 -7,000 0.30% 1,369,710
2024-03-28 2024-03-26 5.220 247,300 +8,000 0.31% 1,290,906
2024-03-26 2024-03-22 5.280 239,300 +1,000 0.30% 1,263,504
2024-03-21 2024-03-19 5.280 238,300 +1,000 0.30% 1,258,224
2024-03-19 2024-03-15 5.220 237,300 +5,000 0.30% 1,238,706
2024-03-18 2024-03-14 5.220 232,300 +9,000 0.29% 1,212,606
2024-03-15 2024-03-13 5.220 223,300 +7,000 0.28% 1,165,626
2024-03-14 2024-03-12 5.640 216,300 -49,000 0.27% 1,219,932
2024-03-13 2024-03-11 5.820 265,300 -25,000 0.34% 1,544,046
2024-03-12 2024-03-08 5.940 290,300 +1,000 0.37% 1,724,382
2024-03-11 2024-03-07 6.000 289,300 +20,000 0.37% 1,735,800
2024-03-08 2024-03-06 5.220 269,300 -11,000 0.34% 1,405,746
2024-03-07 2024-03-05 4.980 280,300 -3,000 0.36% 1,395,894
2024-03-05 2024-03-01 4.860 283,300 -15,000 0.36% 1,376,838
2024-03-04 2024-02-29 4.740 298,300 +24,000 0.38% 1,413,942
2024-03-01 2024-02-28 4.200 274,300 -18,000 0.35% 1,152,060
2024-02-16 2024-02-14 4.200 292,300 -2,000 0.37% 1,227,660
2024-02-14 2024-02-07 4.020 294,300 -7,000 0.37% 1,183,086
2024-02-08 2024-02-06 4.020 301,300 +1,000 0.38% 1,211,226
2024-02-06 2024-02-02 3.960 300,300 -5,000 0.38% 1,189,188
2024-02-01 2024-01-30 3.720 305,300 -3,000 0.39% 1,135,716
2024-01-30 2024-01-26 3.840 308,300 -32,000 0.39% 1,183,872
2024-01-26 2024-01-24 3.840 340,300 +11,000 0.43% 1,306,752
2024-01-25 2024-01-23 3.480 329,300 +55,000 0.42% 1,145,964
2024-01-24 2024-01-22 3.540 274,300 +10,000 0.35% 971,022
2024-01-22 2024-01-18 3.360 264,300 +115,000 0.33% 888,048
2024-01-18 2024-01-16 3.000 149,300 +1,000 0.28% 447,900
2024-01-16 2024-01-12 2.832 148,300 +3,000 0.28% 419,986
2024-01-15 2024-01-11 2.976 145,300 +2,000 0.28% 432,413
2024-01-12 2024-01-10 3.240 143,300 +9,000 0.27% 464,292
2024-01-10 2024-01-08 2.832 134,300 +4,000 0.26% 380,338
2024-01-08 2024-01-04 3.240 130,300 +3,000 0.25% 422,172
2024-01-04 2024-01-02 3.060 127,300 +3,000 0.24% 389,538
2023-12-28 2023-12-22 2.532 124,300 +1,000 0.24% 314,728
2023-12-27 2023-12-21 2.544 123,300 +5,000 0.23% 313,675
2023-12-04 2023-11-30 2.844 118,300 +14,000 0.22% 336,445
2023-11-30 2023-11-28 2.880 104,300 +6,000 0.20% 300,384
2023-11-29 2023-11-27 2.892 98,300 +1,000 0.19% 284,284
2023-11-27 2023-11-23 2.964 97,300 +4,000 0.18% 288,397
2023-11-23 2023-11-21 3.264 93,300 +88,320 0.18% 304,494
2023-11-22 2023-11-20 2.569 4,980 -3,475 0.01% 12,796
2023-10-27 2023-10-25 2.093 8,455 -1,158 0.01% 17,695
2023-10-20 2023-10-18 2.259 9,613 -2,317 0.02% 21,712
2023-10-11 2023-10-09 2.901 11,930 +1,158 0.02% 34,609
2023-09-12 2023-09-07 3.264 10,772 +4,633 0.02% 35,156
2023-09-11 2023-09-06 3.367 6,139 +1,159 0.01% 20,671
2023-08-31 2023-08-29 2.953 4,980 -1,159 0.01% 14,705
2023-08-11 2023-08-09 3.885 6,139 -3,474 0.01% 23,852
2023-06-28 2023-06-26 4.766 9,613 -1,159 0.02% 45,815
2023-06-27 2023-06-23 5.129 10,772 +1,159 0.02% 55,244
2023-06-06 2023-06-02 5.284 9,613 -2,317 0.02% 50,794
2023-05-05 2023-05-03 6.009 11,930 +1,158 0.02% 71,690
2023-04-28 2023-04-26 6.631 10,772 +1,159 0.02% 71,427
2023-03-02 2023-02-28 7.045 9,613 -17,374 0.02% 67,726
2023-02-21 2023-02-17 7.252 26,987 +18,532 0.05% 195,722
2022-12-29 2022-12-23 6.631 8,455 -1,158 0.02% 56,064
2022-12-19 2022-12-15 6.631 9,613 +1,158 0.02% 63,742
2022-12-13 2022-12-09 6.734 8,455 +1,158 0.02% 56,940
2022-12-07 2022-12-05 6.838 7,297 -231 0.01% 49,897
2022-11-28 2022-11-24 7.045 7,528 -1,159 0.01% 53,037
2022-11-21 2022-11-17 6.216 8,687 +1,159 0.02% 54,002
2022-11-15 2022-11-11 7.252 7,528 -1,159 0.01% 54,597
2022-11-01 2022-10-28 6.424 8,687 +1,159 0.02% 55,802
2022-10-24 2022-10-20 7.252 7,528 -1,159 0.01% 54,597
2022-10-17 2022-10-13 6.216 8,687 +1,159 0.02% 54,002
2022-10-07 2022-10-05 7.149 7,528 -1,159 0.01% 53,817
2022-09-21 2022-09-19 7.874 8,687 -1,390 0.02% 68,402
2022-09-13 2022-09-08 5.025 10,077 +2,317 0.02% 50,636
2022-09-06 2022-09-02 7.978 7,760 +1,158 0.02% 61,907
2022-09-02 2022-08-31 7.978 6,602 -3,475 0.02% 52,669
2022-08-31 2022-08-29 6.527 10,077 -3,474 0.02% 65,775
2022-08-30 2022-08-26 5.180 13,551 +5,791 0.03% 70,199
2022-08-29 2022-08-25 3.678 7,760 +5,791 0.02% 28,542
2022-06-08 2022-06-06 3.315 1,969 -1,158 0.00% 6,528
2022-04-04 2022-03-31 3.471 3,127 -116 0.01% 10,853
2022-03-21 2022-03-17 2.590 3,243 +1,390 0.01% 8,400
2022-03-11 2022-03-09 3.626 1,853 +116 0.00% 6,719
2022-02-21 2022-02-17 3.730 1,737 +579 0.00% 6,479
2022-02-17 2022-02-15 3.626 1,158 -3,707 0.00% 4,199
2022-02-16 2022-02-14 4.144 4,865 +3,707 0.01% 20,162
2022-02-10 2022-02-08 4.662 1,158 -1,390 0.00% 5,399
2022-02-08 2022-02-04 4.662 2,548 +1,390 0.01% 11,880
2022-01-12 2022-01-10 4.973 1,158 -116 0.00% 5,759
2021-12-30 2021-12-28 9.428 1,274 +116 0.00% 12,012
2021-12-29 2021-12-24 10.671 1,158 +231 0.00% 12,358
2021-11-26 2021-11-24 10.775 927 -463 0.00% 9,989
2021-10-18 2021-10-12 12.951 1,390 -232 0.00% 18,002
2021-10-05 2021-09-30 14.609 1,622 -579 0.00% 23,695
2021-10-04 2021-09-29 11.915 2,201 +811 0.01% 26,224
2021-08-24 2021-08-20 12.226 1,390 -232 0.00% 16,994
2021-08-11 2021-08-09 13.365 1,622 +232 0.00% 21,678
2021-08-05 2021-08-03 11.915 1,390 -695 0.00% 16,562
2021-07-29 2021-07-27 11.293 2,085 +116 0.00% 23,546
2021-07-20 2021-07-16 10.775 1,969 +116 0.00% 21,216
2021-07-19 2021-07-15 11.293 1,853 +695 0.00% 20,926
2021-07-15 2021-07-13 12.951 1,158 +463 0.00% 14,997
2021-07-13 2021-07-09 11.293 695 +463 0.00% 7,849
2021-07-08 2021-07-06 11.397 232 -115 0.00% 2,644
2021-07-02 2021-06-29 11.604 347 +231 0.00% 4,027
2021-06-22 2021-06-18 10.257 116 +116 0.00% 1,190
2020-10-08 2020-10-06 25.902 0 -232
2020-10-07 2020-10-05 25.902 232 +232 0.00% 6,009
2020-10-06 2020-09-30 33.672 0 -695
2020-08-12 2020-08-10 20.203 695 -232 0.00% 14,041
2020-08-11 2020-08-07 20.514 927 -231 0.00% 19,017
2020-05-28 2020-05-26 30.046 1,158 -232 0.00% 34,793
2020-03-09 2020-03-05 34.190 1,390 +348 0.00% 47,524
2020-03-06 2020-03-04 39.370 1,042 -116 0.00% 41,024
2020-03-05 2020-03-03 36.780 1,158 +116 0.00% 42,592
2020-03-04 2020-03-02 37.298 1,042 +347 0.00% 38,865
2020-01-03 2019-12-31 45.587 695 -116 0.00% 31,683
2019-12-30 2019-12-24 44.551 811 +116 0.00% 36,131
2019-12-19 2019-12-17 44.033 695 +116 0.00% 30,603
2019-11-15 2019-11-13 49.213 579 -1,158 0.00% 28,494
2019-11-14 2019-11-12 45.069 1,737 +1,158 0.00% 78,285
2019-11-01 2019-10-30 48.177 579 +579 0.00% 27,895
2019-10-22 2019-10-18 50.767 0 -579
2019-10-21 2019-10-17 49.731 579 +579 0.00% 28,794
2019-10-04 2019-10-02 51.285 0 -116
2019-09-26 2019-09-24 47.659 116 -347 0.00% 5,528
2019-09-24 2019-09-20 44.551 463 +231 0.00% 20,627
2019-09-23 2019-09-19 48.177 232 +232 0.00% 11,177
2019-08-23 2019-08-21 52.839 0 -116
2019-08-22 2019-08-20 49.213 116 -116 0.00% 5,709
2019-08-21 2019-08-19 49.213 232 +116 0.00% 11,417
2019-08-16 2019-08-14 48.177 116 -116 0.00% 5,589
2019-08-15 2019-08-13 47.141 232 +232 0.00% 10,937
2019-06-25 2019-06-21 47.659 0 -116
2019-06-24 2019-06-20 47.659 116 +116 0.00% 5,528
2019-06-19 2019-06-17 49.731 0 -116
2019-06-18 2019-06-14 48.695 116 +116 0.00% 5,649
2018-06-19 2018-06-14 49.213 0 -232
2018-06-15 2018-06-13 51.803 232 +232 0.00% 12,018
2018-03-21 2018-03-19 47.141 0 -2,316
2018-03-05 2018-03-01 54.911 2,316 +1,621 0.01% 127,175
2018-02-22 2018-02-20 51.803 695 +695 0.00% 36,003
2018-01-17 2018-01-15 51.803 0 -116
2018-01-16 2018-01-12 56.984 116 -116 0.00% 6,610
2018-01-11 2018-01-09 66.308 232 +232 0.00% 15,384
2017-12-12 2017-12-08 50.767 0 -116
2017-12-11 2017-12-07 49.731 116 +116 0.00% 5,769
2017-11-07 2017-11-03 119.148 0 -811
2017-11-06 2017-11-02 117.075 811 -116 0.00% 94,948
2017-10-20 2017-10-18 137.797 927 +464 0.00% 127,738
2017-10-19 2017-10-17 129.508 463 +463 0.00% 59,962
2017-08-24 2017-08-21 52.839 0 -347
2017-08-22 2017-08-18 53.875 347 +347 0.00% 18,695
2013-09-11 2013-09-09 8.291 0

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