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 5.000 236,600 +0 0.03% 1,183,000
2025-10-13 2025-10-09 5.360 236,600 +0 0.03% 1,268,176
2025-10-10 2025-10-08 5.470 236,600 -34,000 0.03% 1,294,202
2025-10-09 2025-10-06 5.450 270,600 +2,000 0.03% 1,474,770
2025-10-08 2025-10-03 5.580 268,600 -6,000 0.03% 1,498,788
2025-10-06 2025-10-02 5.410 274,600 +10,000 0.03% 1,485,586
2025-10-03 2025-09-30 5.230 264,600 +4,000 0.03% 1,383,858
2025-09-30 2025-09-26 4.730 260,600 -10,000 0.03% 1,232,638
2025-09-29 2025-09-25 4.990 270,600 -12,000 0.03% 1,350,294
2025-09-26 2025-09-24 5.240 282,600 -6,000 0.03% 1,480,824
2025-09-25 2025-09-23 5.320 288,600 +26,000 0.03% 1,535,352
2025-09-24 2025-09-22 5.070 262,600 -44,000 0.03% 1,331,382
2025-09-22 2025-09-18 3.760 306,600 +32,000 0.03% 1,152,816
2025-09-19 2025-09-17 3.650 274,600 +4,000 0.03% 1,002,290
2025-09-18 2025-09-16 3.550 270,600 +2,000 0.03% 960,630
2025-09-17 2025-09-15 3.520 268,600 +44,000 0.03% 945,472
2025-09-16 2025-09-12 3.700 224,600 +4,000 0.02% 831,020
2025-09-15 2025-09-11 3.500 220,600 +2,000 0.02% 772,100
2025-09-12 2025-09-10 3.520 218,600 +2,000 0.02% 769,472
2025-09-11 2025-09-09 3.500 216,600 +72,000 0.02% 758,100
2025-09-08 2025-09-04 3.571 144,600 +4,000 0.02% 516,326
2025-09-05 2025-09-03 3.834 140,600 +3,969 0.02% 539,126
2025-09-04 2025-09-02 3.997 136,631 -17,745 0.01% 546,083
2025-09-03 2025-09-01 4.047 154,376 +55,205 0.02% 624,836
2025-09-01 2025-08-28 3.703 99,171 -1,972 0.01% 367,190
2025-08-29 2025-08-27 3.530 101,143 -3,943 0.01% 357,049
2025-08-27 2025-08-25 3.571 105,086 +5,915 0.01% 375,233
2025-08-26 2025-08-22 3.834 99,171 +11,830 0.01% 380,268
2025-08-25 2025-08-21 3.946 87,341 -15,773 0.01% 344,652
2025-08-22 2025-08-20 4.007 103,114 +59,148 0.01% 413,169
2025-08-21 2025-08-19 3.855 43,966 -102,523 0.00% 169,478
2025-08-20 2025-08-18 2.932 146,489 +112,380 0.02% 429,453
2025-08-19 2025-08-15 2.708 34,109 +7,887 0.00% 92,383
2025-08-15 2025-08-13 2.587 26,222 -3,943 0.00% 67,830
2025-08-13 2025-08-11 2.627 30,165 -5,915 0.00% 79,253
2025-08-12 2025-08-08 2.475 36,080 +11,829 0.00% 89,304
2025-08-11 2025-08-07 2.485 24,251 -3,943 0.00% 60,271
2025-08-08 2025-08-06 2.516 28,194 +3,943 0.00% 70,929
2025-08-06 2025-08-04 2.485 24,251 -17,744 0.00% 60,271
2025-08-05 2025-08-01 2.222 41,995 -7,886 0.00% 93,294
2025-08-04 2025-07-31 2.232 49,881 +11,829 0.01% 111,319
2025-08-01 2025-07-30 2.232 38,052 +31,546 0.00% 84,921
2025-07-15 2025-07-11 1.958 6,506 -1,972 0.00% 12,738
2025-07-10 2025-07-08 1.968 8,478 +1,972 0.00% 16,684
2025-06-12 2025-06-10 1.938 6,506 -3,943 0.00% 12,606
2025-06-11 2025-06-09 1.948 10,449 -3,944 0.00% 20,351
2025-06-10 2025-06-06 1.938 14,393 -1,971 0.00% 27,887
2025-06-09 2025-06-05 2.009 16,364 -1,972 0.00% 32,868
2025-06-06 2025-06-04 2.009 18,336 +11,830 0.00% 36,828
2025-04-23 2025-04-17 1.653 6,506 -49,290 0.00% 10,758
2025-02-27 2025-02-25 2.029 55,796 -33,517 0.01% 113,200
2025-02-26 2025-02-24 1.877 89,313 -5,915 0.01% 167,610
2025-02-25 2025-02-21 1.724 95,228 -21,687 0.01% 164,220
2025-02-14 2025-02-12 1.765 116,915 +59,147 0.01% 206,363
2025-02-11 2025-02-07 2.130 57,768 -1,971 0.01% 123,061
2025-02-10 2025-02-06 7.353 59,739 -19,716 0.01% 439,246
2025-02-07 2025-02-05 7.390 79,455 +36,484 0.01% 587,193
2025-02-06 2025-02-04 7.390 42,971 +6,398 0.01% 317,567
2025-02-05 2025-02-03 7.315 36,573 +20,259 0.01% 267,540
2025-02-04 2025-01-28 7.278 16,314 +7,464 0.00% 118,729
2025-01-27 2025-01-23 6.846 8,850 +4,265 0.00% 60,590
2024-12-16 2024-12-12 4.577 4,585 +2,133 0.00% 20,984
2024-10-02 2024-09-27 4.220 2,452 -3,199 0.00% 10,348
2024-09-27 2024-09-25 3.958 5,651 +3,199 0.00% 22,365
2024-08-22 2024-08-20 5.272 2,452 +44 0.00% 12,926
2024-04-29 2024-04-25 7.067 2,408 -6,283 0.00% 17,018
2024-04-22 2024-04-18 7.105 8,691 -12,565 0.00% 61,753
2024-04-19 2024-04-17 7.086 21,256 -6,282 0.00% 150,626
2024-04-18 2024-04-16 7.220 27,538 +25,130 0.01% 198,824
2024-04-11 2024-04-09 6.704 2,408 -43,978 0.00% 16,144
2024-04-02 2024-03-27 6.685 46,386 -42,931 0.01% 310,099
2024-03-18 2024-03-14 6.571 89,317 -1,047 0.02% 586,865
2024-03-15 2024-03-13 6.666 90,364 +2,094 0.02% 602,374
2024-03-01 2024-02-28 5.692 88,270 -26,177 0.02% 502,429
2024-02-26 2024-02-22 5.482 114,447 +6,282 0.02% 627,382
2024-02-23 2024-02-21 5.692 108,165 -6,282 0.02% 615,671
2023-09-26 2023-09-22 5.659 114,447 +3,960 0.02% 647,604
2023-07-21 2023-07-19 5.599 110,487 +5,054 0.02% 618,638
2023-07-20 2023-07-18 5.599 105,433 +1,011 0.02% 590,340
2023-07-04 2023-06-30 5.678 104,422 -15,163 0.02% 592,943
2023-06-29 2023-06-27 5.678 119,585 -12,130 0.02% 679,044
2023-06-23 2023-06-20 5.678 131,715 -4,043 0.03% 747,922
2023-06-21 2023-06-19 5.659 135,758 +14,152 0.03% 768,194
2023-06-20 2023-06-16 5.678 121,606 +13,141 0.02% 690,520
2023-06-13 2023-06-09 5.659 108,465 -4,044 0.02% 613,755
2023-06-09 2023-06-07 5.599 112,509 +4,044 0.02% 629,960
2023-06-07 2023-06-05 5.659 108,465 +4,043 0.02% 613,755
2023-03-17 2023-03-15 5.540 104,422 -3,032 0.02% 578,481
2023-03-15 2023-03-13 5.243 107,454 -5,055 0.02% 563,388
2023-03-14 2023-03-10 5.025 112,509 -20,217 0.02% 565,406
2023-03-08 2023-03-06 5.401 132,726 +28,304 0.03% 716,899
2023-02-16 2023-02-14 5.936 104,422 -6,065 0.02% 619,801
2023-02-14 2023-02-10 5.837 110,487 +6,065 0.02% 644,870
2023-02-02 2023-01-31 5.995 104,422 +9,098 0.02% 625,999
2023-02-01 2023-01-30 5.995 95,324 +10,109 0.02% 571,458
2022-12-08 2022-12-06 6.329 85,215 +5,836 0.02% 539,368
2022-10-31 2022-10-27 6.032 79,379 -7,533 0.02% 478,825
2022-10-26 2022-10-24 6.160 86,912 +6,780 0.02% 535,341
2022-10-25 2022-10-21 6.223 80,132 +753 0.02% 498,685
2022-10-07 2022-10-05 6.266 79,379 -6,591 0.02% 497,371
2022-09-09 2022-09-07 6.521 85,970 +1,409 0.02% 560,642
2022-09-07 2022-09-05 6.521 84,561 -4,631 0.02% 551,453
2022-09-01 2022-08-30 6.543 89,192 -4,631 0.02% 583,580
2022-08-25 2022-08-23 6.586 93,823 +11,115 0.02% 617,932
2022-08-18 2022-08-16 6.629 82,708 +30,564 0.02% 548,299
2022-08-17 2022-08-15 6.608 52,144 +46,309 0.01% 344,554
2022-07-18 2022-07-14 6.651 5,835 -3,705 0.00% 38,808
2022-07-15 2022-07-13 6.694 9,540 -19,450 0.00% 63,862
2022-07-14 2022-07-12 6.802 28,990 -6,483 0.01% 197,193
2022-07-13 2022-07-11 6.932 35,473 -23,155 0.01% 245,886
2022-07-12 2022-07-08 6.953 58,628 -4,631 0.01% 407,655
2022-07-07 2022-07-05 7.040 63,259 +13,893 0.01% 445,319
2022-07-05 2022-06-30 7.126 49,366 -10,188 0.01% 351,782
2022-07-04 2022-06-29 6.975 59,554 +50,014 0.01% 415,380
2022-05-18 2022-05-16 5.722 9,540 +926 0.00% 54,592
2022-05-04 2022-04-29 5.377 8,614 -926 0.00% 46,317
2022-03-28 2022-03-24 5.377 9,540 +2,779 0.00% 51,296
2022-03-25 2022-03-23 5.204 6,761 +1,852 0.00% 35,185
2022-03-23 2022-03-21 5.247 4,909 +926 0.00% 25,759
2022-03-21 2022-03-17 5.053 3,983 +927 0.00% 20,126
2022-03-14 2022-03-10 5.183 3,056 -9,262 0.00% 15,838
2022-03-09 2022-03-07 5.442 12,318 -9,262 0.00% 67,030
2022-02-14 2022-02-10 5.830 21,580 -13,893 0.00% 125,819
2022-01-26 2022-01-24 6.262 35,473 -2,778 0.01% 222,140
2022-01-25 2022-01-21 6.219 38,251 -12,041 0.01% 237,885
2022-01-20 2022-01-18 6.586 50,292 +926 0.01% 331,231
2022-01-19 2022-01-17 6.586 49,366 +926 0.01% 325,132
2022-01-17 2022-01-13 6.500 48,440 -20,376 0.01% 314,849
2022-01-12 2022-01-10 6.349 68,816 -2,778 0.01% 436,886
2022-01-07 2022-01-05 6.262 71,594 -19,450 0.02% 448,339
2022-01-06 2022-01-04 6.349 91,044 +10,188 0.02% 578,003
2021-12-21 2021-12-17 5.550 80,856 +37,047 0.02% 448,722
2021-11-18 2021-11-16 5.614 43,809 -19,450 0.01% 245,962
2021-11-17 2021-11-15 5.334 63,259 +2,779 0.01% 337,405
2021-11-10 2021-11-08 5.075 60,480 +9,262 0.01% 306,910
2021-10-22 2021-10-20 4.880 51,218 +926 0.01% 249,956
2021-10-20 2021-10-18 4.405 50,292 +10,188 0.01% 221,544
2021-10-19 2021-10-15 4.427 40,104 +12,041 0.01% 177,531
2021-10-05 2021-09-30 4.513 28,063 +13,892 0.01% 126,652
2021-09-23 2021-09-20 4.902 14,171 -926 0.00% 69,464
2021-09-20 2021-09-16 5.031 15,097 -926 0.00% 75,959
2021-09-15 2021-09-13 5.313 16,023 +133 0.00% 85,130
2021-09-14 2021-09-10 5.487 15,890 +2,755 0.00% 87,192
2021-08-27 2021-08-25 5.465 13,135 -918 0.00% 71,788
2021-08-17 2021-08-13 6.358 14,053 +918 0.00% 89,352
2021-08-11 2021-08-09 6.772 13,135 -47,762 0.00% 88,949
2021-08-09 2021-08-05 6.815 60,897 -33,984 0.01% 415,041
2021-08-06 2021-08-04 6.881 94,881 -12,859 0.02% 652,856
2021-08-04 2021-08-02 7.077 107,740 -2,756 0.02% 762,450
2021-08-02 2021-07-29 6.641 110,496 -9,185 0.02% 733,833
2021-07-27 2021-07-23 6.924 119,681 +11,022 0.03% 828,711
2021-07-26 2021-07-22 6.859 108,659 -4,592 0.02% 745,293
2021-07-23 2021-07-21 7.164 113,251 +2,755 0.02% 811,314
2021-07-22 2021-07-20 7.077 110,496 +9,185 0.02% 781,953
2021-07-21 2021-07-19 7.077 101,311 -15,614 0.02% 716,953
2021-07-19 2021-07-15 6.815 116,925 -22,963 0.03% 796,898
2021-07-14 2021-07-12 6.685 139,888 -918 0.03% 935,125
2021-07-13 2021-07-09 6.663 140,806 -12,859 0.03% 938,196
2021-07-12 2021-07-08 6.641 153,665 +918 0.03% 1,020,530
2021-07-08 2021-07-06 6.511 152,747 -83,583 0.03% 994,477
2021-07-07 2021-07-05 6.467 236,330 -13,778 0.05% 1,528,362
2021-07-06 2021-07-02 6.162 250,108 +11,941 0.05% 1,541,221
2021-07-02 2021-06-29 5.879 238,167 +1,837 0.05% 1,400,220
2021-06-25 2021-06-23 5.661 236,330 +20,207 0.05% 1,337,960
2021-06-21 2021-06-17 5.596 216,123 +7,348 0.05% 1,209,442
2021-06-18 2021-06-16 5.596 208,775 +14,696 0.05% 1,168,322
2021-06-17 2021-06-15 5.661 194,079 +19,288 0.04% 1,098,760
2021-06-16 2021-06-11 5.422 174,791 -18,370 0.04% 947,696
2021-06-15 2021-06-10 5.444 193,161 +9,185 0.04% 1,051,503
2021-06-11 2021-06-09 5.357 183,976 +9,185 0.04% 985,478
2021-06-03 2021-06-01 5.117 174,791 +4,593 0.04% 894,412
2021-06-01 2021-05-28 5.095 170,198 +33,984 0.04% 867,204
2021-05-28 2021-05-26 5.052 136,214 +25,718 0.03% 688,114
2021-05-27 2021-05-25 4.921 110,496 +15,615 0.02% 543,758
2021-05-26 2021-05-24 4.986 94,881 +26,636 0.02% 473,114
2021-05-21 2021-05-18 5.052 68,245 +1,837 0.01% 344,754
2021-05-07 2021-05-05 4.769 66,408 +18,370 0.01% 316,676
2021-05-03 2021-04-29 4.616 48,038 +22,044 0.01% 221,754
2021-04-09 2021-04-07 4.333 25,994 +24,800 0.01% 112,636
2021-03-02 2021-02-26 4.137 1,194 -13,778 0.00% 4,940
2021-02-26 2021-02-24 3.963 14,972 -4,592 0.00% 59,334
2021-02-23 2021-02-19 4.377 19,564 -919 0.00% 85,626
2021-02-19 2021-02-17 4.616 20,483 +14,696 0.00% 94,554
2021-02-18 2021-02-16 4.159 5,787 -4,592 0.00% 24,068
2021-02-16 2021-02-09 4.050 10,379 +4,592 0.00% 42,036
2021-02-08 2021-02-04 3.854 5,787 +4,593 0.00% 22,304
2021-01-14 2021-01-12 4.159 1,194 -1,837 0.00% 4,966
2020-12-09 2020-12-07 4.551 3,031 +1,837 0.00% 13,794
2020-09-15 2020-09-11 3.661 1,194 +36 0.00% 4,371
2020-04-20 2020-04-16 3.167 1,158 +1,158 0.00% 3,667
2020-01-21 2020-01-17 2.493 0 -4,452
2019-12-03 2019-11-29 2.538 4,452 -891 0.00% 11,299
2019-11-20 2019-11-18 2.583 5,343 -890 0.00% 13,800
2019-09-27 2019-09-25 2.680 6,233 +278 0.00% 16,705
2019-08-16 2019-08-14 2.680 5,955 -2,552 0.00% 15,959
2019-04-23 2019-04-17 3.733 8,507 +578 0.00% 31,759
2019-04-01 2019-03-28 3.784 7,929 -8,721 0.00% 30,001
2019-03-29 2019-03-27 3.935 16,650 +12,686 0.00% 65,519
2019-03-28 2019-03-26 3.784 3,964 +3,964 0.00% 14,999
2019-03-04 2019-02-28 3.456 0 -2,379
2019-02-28 2019-02-26 3.456 2,379 -13,478 0.00% 8,221
2019-02-27 2019-02-25 3.531 15,857 -1,586 0.00% 55,999
2019-02-26 2019-02-22 3.607 17,443 +1,586 0.00% 62,920
2019-02-25 2019-02-21 3.607 15,857 +2,378 0.00% 57,199
2019-02-22 2019-02-20 3.683 13,479 -4,757 0.00% 49,641
2019-02-21 2019-02-19 3.784 18,236 +4,757 0.00% 69,000
2019-02-19 2019-02-15 3.506 13,479 +13,479 0.00% 47,261
2018-10-09 2018-10-05 3.506 0 -21,407
2018-09-17 2018-09-13 3.506 21,407 +21,407 0.01% 75,058
2007-06-26 2007-06-22 2.485 0

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