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 5.530 17,873,000 +0 2.20% 98,837,690
2025-10-13 2025-10-09 6.040 17,873,000 +0 2.20% 107,952,920
2025-10-10 2025-10-08 6.060 17,873,000 +0 2.20% 108,310,380
2025-10-09 2025-10-06 6.030 17,873,000 +8,000 2.20% 107,774,190
2025-10-08 2025-10-03 6.200 17,865,000 -48,000 2.19% 110,763,000
2025-10-06 2025-10-02 6.110 17,913,000 -24,000 2.20% 109,448,430
2025-10-03 2025-09-30 6.050 17,937,000 -8,000 2.20% 108,518,850
2025-10-02 2025-09-29 6.120 17,945,000 +64,000 2.20% 109,823,400
2025-09-19 2025-09-17 5.350 17,881,000 -16,000 2.20% 95,663,350
2025-09-18 2025-09-16 5.330 17,897,000 -24,000 2.20% 95,391,010
2025-09-17 2025-09-15 5.200 17,921,000 +88,000 2.20% 93,189,200
2025-09-11 2025-09-09 5.690 17,833,000 +448,000 2.19% 101,469,770
2025-09-10 2025-09-08 5.440 17,385,000 +8,000 2.14% 94,574,400
2025-09-08 2025-09-04 5.510 17,377,000 -104,000 2.13% 95,747,270
2025-09-02 2025-08-29 5.300 17,481,000 +112,000 2.15% 92,649,300
2025-09-01 2025-08-28 5.030 17,369,000 -16,000 2.13% 87,366,070
2025-08-28 2025-08-26 5.450 17,385,000 -8,000 2.14% 94,748,250
2025-08-27 2025-08-25 4.960 17,393,000 +200,000 2.14% 86,269,280
2025-08-26 2025-08-22 5.020 17,193,000 -24,000 2.11% 86,308,860
2025-08-25 2025-08-21 4.850 17,217,000 -16,000 2.11% 83,502,450
2025-08-22 2025-08-20 4.760 17,233,000 -296,000 2.12% 82,029,080
2025-08-21 2025-08-19 4.980 17,529,000 -80,000 2.15% 87,294,420
2025-08-20 2025-08-18 4.530 17,609,000 -144,000 2.16% 79,768,770
2025-08-08 2025-08-06 3.600 17,753,000 +80,000 2.18% 63,910,800
2025-08-07 2025-08-05 3.670 17,673,000 +16,992,000 2.17% 64,859,910
2025-08-05 2025-08-01 3.980 681,000 +112,000 0.08% 2,710,380
2025-08-04 2025-07-31 4.210 569,000 +144,000 0.07% 2,395,490
2025-08-01 2025-07-30 4.490 425,000 -50,000 0.05% 1,908,250
2025-07-15 2025-07-11 3.550 475,000 -8,000 0.06% 1,686,250
2025-07-14 2025-07-10 3.380 483,000 -8,000 0.06% 1,632,540
2025-07-09 2025-07-07 3.670 491,000 +24,000 0.06% 1,801,970
2025-07-07 2025-07-03 3.790 467,000 -24,000 0.06% 1,769,930
2025-07-04 2025-07-02 3.590 491,000 +24,000 0.06% 1,762,690
2025-07-02 2025-06-27 3.850 467,000 -8,000 0.06% 1,797,950
2025-06-30 2025-06-26 3.850 475,000 -24,000 0.06% 1,828,750
2025-06-27 2025-06-25 3.750 499,000 +16,000 0.06% 1,871,250
2025-06-20 2025-06-18 3.790 483,000 -24,000 0.06% 1,830,570
2025-06-19 2025-06-17 3.770 507,000 +32,000 0.06% 1,911,390
2025-06-17 2025-06-13 3.840 475,000 +100,000 0.06% 1,824,000
2025-06-16 2025-06-12 4.060 375,000 -120,000 0.05% 1,522,500
2025-06-13 2025-06-11 3.730 495,000 +128,000 0.06% 1,846,350
2025-06-12 2025-06-10 3.490 367,000 +16,000 0.05% 1,280,830
2025-06-11 2025-06-09 3.470 351,000 +56,000 0.04% 1,217,970
2025-06-10 2025-06-06 3.550 295,000 +24,000 0.04% 1,047,250
2025-06-09 2025-06-05 3.080 271,000 +8,000 0.03% 834,680
2025-06-06 2025-06-04 3.140 263,000 +16,000 0.03% 825,820
2025-06-05 2025-06-03 3.110 247,000 +32,000 0.03% 768,170
2025-06-04 2025-06-02 3.130 215,000 +16,000 0.03% 672,950
2025-06-03 2025-05-30 3.110 199,000 -48,000 0.02% 618,890
2025-06-02 2025-05-29 2.750 247,000 -24,000 0.03% 679,250
2025-05-30 2025-05-28 2.430 271,000 -32,000 0.03% 658,530
2025-05-29 2025-05-27 2.400 303,000 -16,000 0.04% 727,200
2025-05-27 2025-05-23 2.170 319,000 +24,000 0.04% 692,230
2025-05-26 2025-05-22 2.240 295,000 +64,000 0.04% 660,800
2025-05-23 2025-05-21 2.350 231,000 -64,000 0.03% 542,850
2025-05-22 2025-05-20 2.340 295,000 +8,000 0.04% 690,300
2025-05-21 2025-05-19 2.300 287,000 +16,000 0.04% 660,100
2025-05-16 2025-05-14 1.810 271,000 +24,000 0.03% 490,510
2025-05-15 2025-05-13 1.790 247,000 -8,000 0.03% 442,130
2025-05-14 2025-05-12 1.790 255,000 +72,000 0.03% 456,450
2025-05-13 2025-05-09 1.920 183,000 +16,000 0.02% 351,360
2025-05-12 2025-05-08 2.100 167,000 +8,000 0.02% 350,700
2025-05-09 2025-05-07 2.250 159,000 +8,000 0.02% 357,750
2025-05-06 2025-04-30 1.240 151,000 +48,000 0.02% 187,240
2025-05-02 2025-04-29 1.950 103,000 -176,000 0.01% 200,850
2025-04-30 2025-04-28 2.350 279,000 -96,000 0.03% 655,650
2025-04-29 2025-04-25 2.890 375,000 -120,000 0.05% 1,083,750
2025-04-28 2025-04-24 2.760 495,000 -128,000 0.06% 1,366,200
2025-04-25 2025-04-23 2.300 623,000 +6,000 0.08% 1,432,900
2025-04-24 2025-04-22 2.040 617,000 -472,000 0.08% 1,258,680
2025-04-23 2025-04-17 1.960 1,089,000 +64,000 0.13% 2,134,440
2025-04-22 2025-04-16 1.680 1,025,000 -520,000 0.13% 1,722,000
2025-04-17 2025-04-15 1.580 1,545,000 -488,000 0.19% 2,441,100
2025-04-16 2025-04-14 1.300 2,033,000 -512,000 0.25% 2,642,900
2025-04-15 2025-04-11 1.220 2,545,000 -128,000 0.31% 3,104,900
2025-04-11 2025-04-09 0.980 2,673,000 -51,000 0.33% 2,619,540
2025-04-09 2025-04-07 0.920 2,724,000 -96,000 0.33% 2,506,080
2025-04-08 2025-04-03 0.920 2,820,000 +8,000 0.35% 2,594,400
2025-04-07 2025-04-02 0.860 2,812,000 +48,000 0.35% 2,418,320
2025-04-02 2025-03-31 0.790 2,764,000 -2,000 0.34% 2,183,560
2025-03-26 2025-03-24 0.710 2,766,000 -16,000 0.34% 1,963,860
2025-03-25 2025-03-21 0.680 2,782,000 -8,000 0.34% 1,891,760
2025-03-24 2025-03-20 0.680 2,790,000 +8,000 0.34% 1,897,200
2025-03-21 2025-03-19 0.660 2,782,000 +2,480,000 0.34% 1,836,120
2025-03-20 2025-03-18 0.590 302,000 -120,000 0.04% 178,180
2025-03-19 2025-03-17 0.540 422,000 +224,000 0.05% 227,880
2025-03-12 2025-03-10 0.740 198,000 +128,000 0.02% 146,520
2025-03-11 2025-03-07 0.750 70,000 +4,000 0.01% 52,500
2025-03-10 2025-03-06 0.910 66,000 -16,000 0.01% 60,060
2025-03-07 2025-03-05 0.840 82,000 -2,000 0.01% 68,880
2025-03-05 2025-03-03 0.690 84,000 -64,000 0.01% 57,960
2025-03-04 2025-02-28 0.630 148,000 -8,000 0.02% 93,240
2025-03-03 2025-02-27 0.420 156,000 +14,000 0.02% 65,520
2025-02-28 2025-02-26 0.385 142,000 -136,000 0.02% 54,670
2025-02-26 2025-02-24 0.310 278,000 -8,000 0.03% 86,180
2025-02-21 2025-02-19 0.360 286,000 -8,000 0.04% 102,960
2025-02-20 2025-02-18 0.360 294,000 +8,000 0.04% 105,840
2025-02-11 2025-02-07 0.350 286,000 +136,000 0.04% 100,100
2025-02-10 2025-02-06 0.380 150,000 -64,000 0.02% 57,000
2025-02-07 2025-02-05 0.360 214,000 +32,000 0.03% 77,040
2025-02-06 2025-02-04 0.375 182,000 -48,000 0.02% 68,250
2025-02-05 2025-02-03 0.370 230,000 +56,000 0.03% 85,100
2025-02-04 2025-01-28 0.385 174,000 -8,000 0.02% 66,990
2025-02-03 2025-01-24 0.395 182,000 -24,000 0.02% 71,890
2025-01-27 2025-01-23 0.325 206,000 +8,000 0.03% 66,950
2025-01-24 2025-01-22 0.320 198,000 -16,000 0.02% 63,360
2025-01-22 2025-01-20 0.250 214,000 -24,000 0.03% 53,500
2025-01-20 2025-01-16 0.187 238,000 +24,000 0.03% 44,506
2025-01-13 2025-01-09 0.145 214,000 +16,000 0.03% 31,030
2025-01-03 2024-12-31 0.143 198,000 +8,000 0.02% 28,314
2024-12-30 2024-12-24 0.137 190,000 +16,000 0.02% 26,030
2024-12-23 2024-12-19 0.165 174,000 -104,000 0.02% 28,710
2024-12-20 2024-12-18 0.168 278,000 +16,000 0.03% 46,704
2024-12-04 2024-12-02 0.210 262,000 -16,000 0.03% 55,020
2024-11-05 2024-11-01 0.238 278,000 +40,000 0.03% 66,164
2024-11-01 2024-10-30 0.243 238,000 +48,000 0.03% 57,834
2024-10-31 2024-10-29 0.260 190,000 +40,000 0.02% 49,400
2024-10-30 2024-10-28 0.270 150,000 +2,000 0.02% 40,500
2024-10-24 2024-10-22 0.285 148,000 -8,000 0.03% 42,180
2024-10-21 2024-10-17 0.285 156,000 -16,000 0.03% 44,460
2024-10-18 2024-10-16 0.285 172,000 +16,000 0.03% 49,020
2024-10-15 2024-10-10 0.330 156,000 -16,000 0.03% 51,480
2024-10-14 2024-10-09 0.340 172,000 +16,000 0.03% 58,480
2024-10-08 2024-10-04 0.415 156,000 +4,000 0.03% 64,740
2024-10-07 2024-10-03 0.435 152,000 +30,000 0.03% 66,120
2024-10-04 2024-10-02 0.520 122,000 +48,000 0.02% 63,440
2024-10-03 2024-09-30 0.415 74,000 -10,000 0.01% 30,710
2024-10-02 2024-09-27 0.400 84,000 +2,000 0.02% 33,600
2024-09-30 2024-09-26 0.385 82,000 -20,000 0.02% 31,570
2024-09-25 2024-09-23 0.324 102,000 +9,175 0.02% 33,064
2024-09-16 2024-09-12 0.319 92,825 -45,503 0.02% 29,580
2024-08-02 2024-07-31 0.429 138,328 +29,122 0.03% 59,280
2024-07-25 2024-07-23 0.505 109,206 -1,820 0.02% 55,200
2024-07-24 2024-07-22 0.494 111,026 +1,820 0.02% 54,900
2024-07-16 2024-07-12 0.483 109,206 +16,381 0.02% 52,800
2024-07-05 2024-07-03 0.500 92,825 -34,582 0.02% 46,410
2024-06-26 2024-06-24 0.489 127,407 -18,201 0.03% 62,300
2024-06-25 2024-06-21 0.522 145,608 -16,381 0.03% 76,000
2024-06-24 2024-06-20 0.538 161,989 -9,101 0.03% 87,220
2024-06-20 2024-06-18 0.511 171,090 -1,820 0.03% 87,420
2024-06-14 2024-06-12 0.549 172,910 +9,100 0.04% 95,000
2024-06-13 2024-06-11 0.582 163,810 -45,502 0.03% 95,400
2024-06-12 2024-06-07 0.593 209,312 -3,640 0.04% 124,200
2024-06-11 2024-06-06 0.571 212,952 +3,640 0.04% 121,680
2024-06-07 2024-06-05 0.659 209,312 +63,704 0.04% 138,000
2024-06-06 2024-06-04 0.802 145,608 -76,445 0.03% 116,800
2024-06-05 2024-06-03 0.440 222,053 -18,201 0.04% 97,600
2024-06-04 2024-05-31 0.462 240,254 -9,100 0.05% 110,880
2024-05-30 2024-05-28 0.494 249,354 +5,460 0.05% 123,300
2024-05-29 2024-05-27 0.516 243,894 -16,381 0.05% 125,960
2024-05-28 2024-05-24 0.516 260,275 +5,460 0.05% 134,420
2024-05-27 2024-05-23 0.659 254,815 -5,460 0.06% 168,000
2024-05-24 2024-05-22 0.747 260,275 -74,624 0.06% 194,480
2024-05-23 2024-05-21 0.769 334,899 -87,366 0.08% 257,600
2024-05-22 2024-05-20 0.824 422,265 -14,560 0.10% 348,000
2024-05-21 2024-05-17 0.824 436,825 +300,317 0.11% 360,000
2024-05-20 2024-05-16 0.560 136,508 +45,503 0.03% 76,500
2024-05-17 2024-05-14 0.401 91,005 +9,100 0.02% 36,500
2024-05-16 2024-05-13 0.097 81,905 +54,603 0.02% 7,920
2024-03-11 2024-03-07 0.135 27,302 -12,740 0.01% 3,690
2024-01-17 2024-01-15 0.165 40,042 +7,280 0.01% 6,600
2023-11-13 2023-11-09 0.264 32,762 -21,841 0.01% 8,640
2023-11-10 2023-11-08 0.264 54,603 +30,942 0.01% 14,400
2023-07-25 2023-07-21 0.604 23,661 +1,820 0.01% 14,300
2023-01-11 2023-01-09 1.187 21,841 +1,820 0.01% 25,920
2023-01-06 2023-01-04 1.099 20,021 +16,381 0.00% 22,000
2022-09-27 2022-09-23 1.538 3,640 -755 0.00% 5,598
2022-08-19 2022-08-17 1.620 4,395 -24,834 0.00% 7,119
2022-07-06 2022-07-04 2.366 29,229 -7,692 0.01% 69,160
2022-06-23 2022-06-21 2.275 36,921 +7,692 0.01% 84,000
2021-07-22 2021-07-20 4.505 29,229 -19,779 0.01% 131,670
2021-07-20 2021-07-16 4.732 49,008 -2,198 0.01% 231,919
2021-07-15 2021-07-13 4.368 51,206 +5,494 0.01% 223,681
2021-07-14 2021-07-12 4.459 45,712 +2,198 0.01% 203,842
2021-05-05 2021-05-03 5.005 43,514 +2,198 0.01% 217,800
2021-05-03 2021-04-29 4.641 41,316 -220 0.01% 191,759
2021-04-27 2021-04-23 4.732 41,536 -440 0.01% 196,560
2021-03-25 2021-03-23 4.505 41,976 -219 0.01% 189,092
2021-03-15 2021-03-11 4.641 42,195 +219 0.01% 195,838
2021-01-27 2021-01-25 4.368 41,976 +660 0.01% 183,362
2020-11-26 2020-11-24 3.731 41,316 -440 0.01% 154,159
2020-10-29 2020-10-27 4.050 41,756 -3,736 0.01% 169,101
2020-09-07 2020-09-03 4.186 45,492 -659 0.01% 190,441
2020-09-02 2020-08-31 3.959 46,151 -3,516 0.01% 182,699
2020-09-01 2020-08-28 4.004 49,667 +2,857 0.01% 198,878
2020-08-24 2020-08-20 4.141 46,810 +5,054 0.01% 193,828
2020-05-08 2020-05-06 4.277 41,756 -659 0.01% 178,601
2020-05-04 2020-04-28 3.640 42,415 +659 0.01% 154,400
2020-01-23 2020-01-21 4.186 41,756 -5,494 0.01% 174,801
2019-11-19 2019-11-15 4.459 47,250 +440 0.01% 210,700
2019-10-23 2019-10-21 5.460 46,810 -1,539 0.01% 255,597
2019-10-22 2019-10-18 4.914 48,349 +879 0.01% 237,601
2019-10-16 2019-10-14 3.595 47,470 -659 0.01% 170,641
2019-10-15 2019-10-11 3.413 48,129 -3,736 0.01% 164,250
2019-09-27 2019-09-25 3.003 51,865 +2,637 0.01% 155,760
2019-09-26 2019-09-24 2.912 49,228 +220 0.01% 143,360
2019-09-20 2019-09-18 3.231 49,008 +879 0.01% 158,330
2019-09-16 2019-09-12 3.322 48,129 +659 0.01% 159,870
2019-09-09 2019-09-05 3.640 47,470 -879 0.01% 172,801
2019-09-06 2019-09-04 3.822 48,349 +879 0.01% 184,801
2019-08-28 2019-08-26 4.186 47,470 -220 0.01% 198,721
2019-08-19 2019-08-15 4.368 47,690 -879 0.01% 208,322
2019-08-16 2019-08-14 4.050 48,569 +6,593 0.01% 196,692
2019-06-25 2019-06-21 3.094 41,976 -659 0.01% 129,881
2019-06-06 2019-06-04 3.094 42,635 +659 0.01% 131,920
2019-06-04 2019-05-31 3.094 41,976 -439 0.01% 129,881
2019-06-03 2019-05-30 3.276 42,415 +220 0.01% 138,960
2019-05-29 2019-05-27 3.185 42,195 +219 0.01% 134,399
2018-12-19 2018-12-17 4.550 41,976 +16,483 0.01% 191,002
2018-12-18 2018-12-14 4.914 25,493 +15,384 0.01% 125,280
2018-12-17 2018-12-13 5.005 10,109 +10,109 0.00% 50,598
2018-12-11 2018-12-07 5.005 0 -10,988
2018-11-01 2018-10-30 3.640 10,988 -220 0.00% 39,999
2018-10-22 2018-10-18 3.959 11,208 +10,988 0.00% 44,369
2018-07-19 2018-07-17 4.095 220 +220 0.00% 901
2018-04-30 2018-04-26 4.505 0 -2,198
2018-04-26 2018-04-24 4.323 2,198 +2,198 0.00% 9,501
2018-02-13 2018-02-09 6.279 0 -220
2018-02-09 2018-02-07 6.279 220 +220 0.00% 1,381
2018-01-12 2018-01-10 6.370 0 -220
2018-01-11 2018-01-09 6.461 220 +220 0.00% 1,422
2013-11-04 2013-10-31 17.297 0

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