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 3.910 193,300 +0 0.05% 755,803
2025-10-13 2025-10-09 3.880 193,300 +0 0.05% 750,004
2025-10-10 2025-10-08 3.700 193,300 +40,000 0.05% 715,210
2025-10-09 2025-10-06 3.570 153,300 -100,000 0.04% 547,281
2025-10-08 2025-10-03 2.960 253,300 +10,000 0.06% 749,768
2025-10-06 2025-10-02 2.930 243,300 +120,000 0.06% 712,869
2025-10-03 2025-09-30 2.800 123,300 -2,000 0.03% 345,240
2025-10-02 2025-09-29 2.970 125,300 -10,000 0.03% 372,141
2025-09-29 2025-09-25 2.120 135,300 +30,000 0.03% 286,836
2025-09-19 2025-09-17 1.260 105,300 -40,000 0.03% 132,678
2025-07-28 2025-07-24 1.290 145,300 +40,000 0.04% 187,437
2025-07-24 2025-07-22 1.120 105,300 +20,000 0.03% 117,936
2025-07-23 2025-07-21 1.120 85,300 +10,000 0.02% 95,536
2025-07-15 2025-07-11 1.040 75,300 -20,000 0.02% 78,312
2025-06-05 2025-06-03 0.970 95,300 +20,000 0.02% 92,441
2025-04-10 2025-04-08 0.890 75,300 -10,000 0.02% 67,017
2025-03-12 2025-03-10 0.900 85,300 +10,000 0.02% 76,770
2025-02-19 2025-02-17 0.780 75,300 -10,000 0.02% 58,734
2025-02-14 2025-02-12 0.760 85,300 +10,000 0.02% 64,828
2025-01-06 2025-01-02 0.860 75,300 -10,000 0.02% 64,758
2025-01-02 2024-12-27 1.210 85,300 +20,000 0.02% 103,213
2024-12-09 2024-12-05 0.630 65,300 -10,000 0.02% 41,139
2024-12-06 2024-12-04 0.620 75,300 +10,000 0.02% 46,686
2024-11-04 2024-10-31 0.650 65,300 -10,000 0.02% 42,445
2024-10-17 2024-10-15 0.450 75,300 +10,000 0.02% 33,885
2024-09-24 2024-09-20 0.590 65,300 +10,000 0.02% 38,527
2024-09-02 2024-08-29 0.500 55,300 -70,000 0.01% 27,650
2024-08-21 2024-08-19 0.510 125,300 -40,000 0.03% 63,903
2024-08-13 2024-08-09 0.485 165,300 -170,000 0.04% 80,170
2024-06-20 2024-06-18 0.670 335,300 -100,000 0.08% 224,651
2024-06-19 2024-06-17 0.600 435,300 -20,000 0.11% 261,180
2024-06-14 2024-06-12 0.700 455,300 -210,000 0.11% 318,710
2024-06-05 2024-06-03 0.750 665,300 +20,000 0.16% 498,975
2024-06-04 2024-05-31 0.780 645,300 +340,000 0.16% 503,334
2024-06-03 2024-05-30 0.790 305,300 -380,000 0.07% 241,187
2024-05-31 2024-05-29 0.790 685,300 +20,000 0.17% 541,387
2024-05-28 2024-05-24 0.840 665,300 +340,000 0.16% 558,852
2024-05-27 2024-05-23 0.850 325,300 -330,000 0.08% 276,505
2024-05-20 2024-05-16 0.850 655,300 -10,000 0.16% 557,005
2024-05-17 2024-05-14 0.890 665,300 -20,000 0.16% 592,117
2024-05-10 2024-05-08 0.890 685,300 +600,000 0.17% 609,917
2024-04-25 2024-04-23 0.970 85,300 -60,000 0.02% 82,741
2024-04-24 2024-04-22 0.980 145,300 -10,000 0.04% 142,394
2024-04-22 2024-04-18 0.930 155,300 -10,000 0.04% 144,429
2024-04-17 2024-04-15 0.970 165,300 +20,000 0.04% 160,341
2024-03-15 2024-03-13 1.050 145,300 -20,000 0.04% 152,565
2024-03-14 2024-03-12 1.070 165,300 +10,000 0.04% 176,871
2024-03-01 2024-02-28 1.160 155,300 +30,000 0.04% 180,148
2024-02-20 2024-02-16 1.140 125,300 -10,000 0.03% 142,842
2024-02-19 2024-02-15 1.180 135,300 +30,000 0.03% 159,654
2024-02-07 2024-02-05 1.200 105,300 +20,000 0.03% 126,360
2024-01-31 2024-01-29 1.200 85,300 +10,000 0.02% 102,360
2024-01-04 2024-01-02 1.140 75,300 -10,000 0.02% 85,842
2023-12-28 2023-12-22 1.120 85,300 -10,000 0.02% 95,536
2023-12-19 2023-12-15 1.010 95,300 -10,000 0.02% 96,253
2023-11-30 2023-11-28 0.940 105,300 -60,000 0.03% 98,982
2023-11-27 2023-11-23 0.900 165,300 +10,000 0.04% 148,770
2023-11-24 2023-11-22 0.820 155,300 +30,000 0.04% 127,346
2023-11-08 2023-11-06 0.880 125,300 -150,000 0.03% 110,264
2023-11-07 2023-11-03 0.810 275,300 +20,000 0.07% 222,993
2023-11-03 2023-11-01 0.780 255,300 +20,000 0.06% 199,134
2023-11-02 2023-10-31 0.910 235,300 +90,000 0.06% 214,123
2023-11-01 2023-10-30 0.880 145,300 -50,000 0.04% 127,864
2023-10-31 2023-10-27 0.660 195,300 -40,000 0.05% 128,898
2023-10-30 2023-10-26 0.640 235,300 -210,000 0.06% 150,592
2023-10-27 2023-10-25 0.590 445,300 +300,000 0.11% 262,727
2023-10-18 2023-10-16 0.400 145,300 -10,000 0.04% 58,120
2023-03-27 2023-03-23 0.455 155,300 +10,000 0.04% 70,662
2023-03-16 2023-03-14 0.510 145,300 -10,000 0.04% 74,103
2022-12-09 2022-12-07 0.470 155,300 +20,000 0.04% 72,991
2022-10-14 2022-10-12 0.720 135,300 -10,000 0.03% 97,416
2022-10-03 2022-09-29 0.740 145,300 -10,000 0.04% 107,522
2022-09-26 2022-09-22 0.570 155,300 +10,000 0.04% 88,521
2022-09-02 2022-08-31 0.900 145,300 +10,000 0.04% 130,770
2022-08-19 2022-08-17 0.700 135,300 -10,000 0.03% 94,710
2022-08-16 2022-08-12 0.700 145,300 +40,000 0.04% 101,710
2022-07-11 2022-07-07 0.790 105,300 +10,000 0.03% 83,187
2022-07-08 2022-07-06 0.720 95,300 +30,000 0.02% 68,616
2022-07-04 2022-06-29 0.700 65,300 +10,000 0.02% 45,710
2022-06-28 2022-06-24 0.760 55,300 +10,000 0.01% 42,028
2022-05-23 2022-05-19 0.450 45,300 -10,000 0.01% 20,385
2022-05-19 2022-05-17 0.450 55,300 +10,000 0.02% 24,885
2022-03-29 2022-03-25 0.520 45,300 +250 0.01% 23,556
2022-03-10 2022-03-08 0.560 45,050 +75 0.01% 25,228
2022-02-17 2022-02-15 0.520 44,975 -20,000 0.01% 23,387
2022-02-16 2022-02-14 0.480 64,975 +20,000 0.02% 31,188
2022-02-09 2022-02-07 0.520 44,975 -20,000 0.01% 23,387
2022-02-08 2022-02-04 0.490 64,975 +10,000 0.02% 31,838
2022-02-04 2022-01-27 0.530 54,975 -20,000 0.02% 29,137
2022-01-11 2022-01-07 0.520 74,975 +30,000 0.02% 38,987
2022-01-04 2021-12-31 0.630 44,975 -10,000 0.01% 28,334
2022-01-03 2021-12-29 0.560 54,975 -10,000 0.02% 30,786
2021-12-22 2021-12-20 0.520 64,975 +20,000 0.02% 33,787
2021-11-15 2021-11-11 0.600 44,975 -10,000 0.01% 26,985
2021-11-04 2021-11-02 0.620 54,975 -10,000 0.02% 34,084
2021-10-20 2021-10-18 0.600 64,975 +20,000 0.02% 38,985
2021-07-27 2021-07-23 0.780 44,975 -50,000 0.01% 35,080
2021-06-22 2021-06-18 0.790 94,975 +10,000 0.03% 75,030
2021-06-21 2021-06-17 0.860 84,975 -40,000 0.03% 73,078
2021-05-05 2021-05-03 0.690 124,975 -20,000 0.04% 86,233
2021-04-21 2021-04-19 0.730 144,975 +10,000 0.05% 105,832
2021-04-19 2021-04-15 0.740 134,975 +10,000 0.04% 99,882
2021-04-16 2021-04-14 0.750 124,975 +10,000 0.04% 93,731
2021-04-14 2021-04-12 0.800 114,975 +10,000 0.04% 91,980
2021-04-13 2021-04-09 0.750 104,975 +10,000 0.03% 78,731
2021-04-08 2021-04-01 0.720 94,975 +20,000 0.03% 68,382
2021-04-01 2021-03-30 0.780 74,975 +30,000 0.02% 58,480
2021-03-17 2021-03-15 0.850 44,975 -100,000 0.01% 38,229
2021-03-02 2021-02-26 1.120 144,975 -10,000 0.05% 162,372
2021-03-01 2021-02-25 1.060 154,975 -160,000 0.05% 164,274
2021-02-23 2021-02-19 0.700 314,975 +40,000 0.10% 220,482
2021-02-19 2021-02-17 0.720 274,975 -100,000 0.09% 197,982
2021-02-18 2021-02-16 0.740 374,975 -20,000 0.12% 277,482
2021-02-16 2021-02-09 0.770 394,975 +20,000 0.13% 304,131
2021-02-10 2021-02-08 0.710 374,975 +90,000 0.12% 266,232
2021-02-08 2021-02-04 0.720 284,975 +50,000 0.09% 205,182
2021-02-05 2021-02-03 0.730 234,975 -350,000 0.08% 171,532
2021-02-04 2021-02-02 0.600 584,975 -100,000 0.19% 350,985
2021-02-02 2021-01-29 0.425 684,975 +180,000 0.23% 291,114
2021-02-01 2021-01-28 0.410 504,975 +120,000 0.17% 207,040
2021-01-29 2021-01-27 0.400 384,975 +69,250 0.13% 153,990
2021-01-27 2021-01-25 0.320 315,725 +300,000 0.10% 101,032
2021-01-04 2020-12-29 0.246 15,725 -20,000 0.01% 3,868
2020-11-12 2020-11-10 0.260 35,725 +20,000 0.02% 9,288
2020-11-09 2020-11-05 0.255 15,725 +10,000 0.01% 4,010
2020-09-14 2020-09-10 0.270 5,725 -20,000 0.00% 1,546
2020-09-11 2020-09-09 0.300 25,725 +20,000 0.01% 7,718
2020-08-14 2020-08-12 0.300 5,725 -10,000 0.00% 1,718
2020-08-11 2020-08-07 0.320 15,725 +10,000 0.01% 5,032
2020-07-22 2020-07-20 0.265 5,725 -500 0.00% 1,517
2020-06-22 2020-06-18 0.300 6,225 +1,000 0.00% 1,868
2020-05-26 2020-05-22 0.300 5,225 -67,000 0.00% 1,568
2020-05-25 2020-05-21 0.340 72,225 -5,000 0.04% 24,556
2020-05-21 2020-05-19 0.320 77,225 +8,500 0.04% 24,712
2020-05-20 2020-05-18 0.420 68,725 +1,500 0.04% 28,865
2020-05-18 2020-05-14 0.420 67,225 +3,000 0.04% 28,235
2020-05-13 2020-05-11 0.440 64,225 +9,500 0.03% 28,259
2020-05-12 2020-05-08 0.480 54,725 +50,000 0.03% 26,268
2020-02-03 2020-01-30 0.620 4,725 -65,000 0.00% 2,930
2020-01-17 2020-01-15 0.720 69,725 +1,500 0.04% 50,202
2020-01-16 2020-01-14 0.720 68,225 -34,500 0.04% 49,122
2020-01-13 2020-01-09 0.700 102,725 -50,000 0.05% 71,908
2020-01-03 2019-12-31 0.660 152,725 -2,000 0.08% 100,798
2020-01-02 2019-12-27 0.680 154,725 -27,500 0.08% 105,213
2019-12-27 2019-12-20 0.660 182,225 -2,000 0.10% 120,268
2019-12-23 2019-12-19 0.660 184,225 -500 0.10% 121,588
2019-12-18 2019-12-16 0.640 184,725 -40,000 0.10% 118,224
2019-12-13 2019-12-11 0.600 224,725 +22,000 0.12% 134,835
2019-12-12 2019-12-10 0.600 202,725 +3,500 0.11% 121,635
2019-12-11 2019-12-09 0.600 199,225 +10,000 0.11% 119,535
2019-12-10 2019-12-06 0.620 189,225 +4,500 0.10% 117,320
2019-12-06 2019-12-04 0.620 184,725 -24,000 0.10% 114,530
2019-12-05 2019-12-03 0.620 208,725 -1,500 0.11% 129,410
2019-12-04 2019-12-02 0.600 210,225 +1,500 0.11% 126,135
2019-12-03 2019-11-29 0.620 208,725 +17,000 0.11% 129,410
2019-12-02 2019-11-28 0.620 191,725 +3,000 0.10% 118,870
2019-11-28 2019-11-26 0.620 188,725 -500 0.10% 117,010
2019-11-26 2019-11-22 0.620 189,225 +9,500 0.10% 117,320
2019-11-21 2019-11-19 0.620 179,725 +100,000 0.09% 111,430
2019-11-19 2019-11-15 0.680 79,725 +24,500 0.04% 54,213
2019-11-18 2019-11-14 0.680 55,225 +25,000 0.03% 37,553
2019-11-14 2019-11-12 0.700 30,225 +25,000 0.02% 21,158
2019-09-26 2019-09-24 0.720 5,225 +875 0.00% 3,762
2019-08-15 2019-08-13 0.620 4,350 -1,000 0.00% 2,697
2019-08-12 2019-08-08 0.640 5,350 -1,000 0.00% 3,424
2019-08-07 2019-08-05 0.660 6,350 -1,000 0.00% 4,191
2019-08-06 2019-08-02 0.660 7,350 -500 0.00% 4,851
2019-07-19 2019-07-17 0.720 7,850 +500 0.00% 5,652
2019-07-17 2019-07-15 0.780 7,350 -1,500 0.00% 5,733
2019-07-16 2019-07-12 0.740 8,850 -500 0.00% 6,549
2019-07-10 2019-07-08 0.720 9,350 +2,500 0.00% 6,732
2019-07-09 2019-07-05 0.760 6,850 -1,000 0.00% 5,206
2019-07-05 2019-07-03 0.760 7,850 -1,000 0.00% 5,966
2019-07-04 2019-07-02 0.720 8,850 +1,000 0.00% 6,372
2019-07-02 2019-06-27 0.760 7,850 -1,000 0.00% 5,966
2019-06-28 2019-06-26 0.720 8,850 -500 0.00% 6,372
2019-06-27 2019-06-25 0.720 9,350 +1,000 0.00% 6,732
2019-06-21 2019-06-19 0.740 8,350 -1,000 0.00% 6,179
2019-06-20 2019-06-18 0.720 9,350 -1,500 0.00% 6,732
2019-06-13 2019-06-11 0.700 10,850 +1,500 0.01% 7,595
2019-06-11 2019-06-06 0.720 9,350 +1,000 0.00% 6,732
2019-06-10 2019-06-05 0.740 8,350 -1,000 0.00% 6,179
2019-05-30 2019-05-28 0.740 9,350 +3,000 0.00% 6,919
2019-05-28 2019-05-24 0.760 6,350 +500 0.00% 4,826
2019-04-08 2019-04-03 0.900 5,850 -500 0.00% 5,265
2019-04-03 2019-04-01 0.920 6,350 +2,000 0.00% 5,842
2019-02-26 2019-02-22 0.880 4,350 -1,000 0.00% 3,828
2019-02-22 2019-02-20 0.920 5,350 +1,000 0.00% 4,922
2019-02-08 2019-01-31 0.800 4,350 -48,000 0.00% 3,480
2019-01-31 2019-01-29 0.840 52,350 +48,000 0.03% 43,974
2018-09-18 2018-09-14 1.060 4,350 +2,000 0.00% 4,611
2018-08-02 2018-07-31 1.500 2,350 -4,500 0.00% 3,525
2018-06-20 2018-06-15 1.320 6,850 +3,500 0.00% 9,042
2018-06-15 2018-06-13 1.360 3,350 +500 0.00% 4,556
2018-04-11 2018-04-09 1.480 2,850 -350 0.00% 4,218
2018-04-04 2018-03-29 1.460 3,200 -500 0.00% 4,672
2018-02-13 2018-02-09 1.700 3,700 -1,500 0.00% 6,290
2018-02-08 2018-02-06 1.660 5,200 -500 0.00% 8,632
2018-02-07 2018-02-05 1.700 5,700 -2,500 0.00% 9,690
2018-01-30 2018-01-26 1.940 8,200 -4,500 0.00% 15,908
2018-01-26 2018-01-24 2.080 12,700 +5,000 0.01% 26,416
2018-01-24 2018-01-22 2.120 7,700 -5,000 0.00% 16,324
2018-01-23 2018-01-19 2.140 12,700 +7,500 0.01% 27,178
2018-01-22 2018-01-18 2.200 5,200 -5,000 0.00% 11,440
2018-01-19 2018-01-17 2.200 10,200 -2,500 0.01% 22,440
2018-01-17 2018-01-15 2.240 12,700 -5,500 0.01% 28,448
2018-01-09 2018-01-05 2.220 18,200 -1,000 0.01% 40,404
2018-01-03 2017-12-29 2.240 19,200 -5,000 0.01% 43,008
2017-12-29 2017-12-27 2.120 24,200 +5,000 0.01% 51,304
2017-12-11 2017-12-07 2.560 19,200 +2,000 0.01% 49,152
2017-12-05 2017-12-01 2.900 17,200 -1,000 0.01% 49,880
2017-12-04 2017-11-30 3.260 18,200 +5,500 0.01% 59,332
2017-12-01 2017-11-29 2.600 12,700 -25,375 0.01% 33,020
2017-11-21 2017-11-17 3.420 38,075 -5,000 0.02% 130,217
2017-11-20 2017-11-16 3.280 43,075 +30,000 0.02% 141,286
2017-11-01 2017-10-30 1.720 13,075 +2,000 0.01% 22,489
2017-10-30 2017-10-26 1.920 11,075 -4,150 0.01% 21,264
2017-10-27 2017-10-25 1.940 15,225 -1,950 0.01% 29,536
2017-10-19 2017-10-17 2.120 17,175 -800 0.01% 36,411
2017-10-18 2017-10-16 2.260 17,975 +75 0.01% 40,624
2017-10-17 2017-10-13 2.340 17,900 -25 0.01% 41,886
2017-10-16 2017-10-12 2.320 17,925 -950 0.01% 41,586
2017-10-13 2017-10-11 2.300 18,875 +1,150 0.01% 43,413
2017-10-12 2017-10-10 2.360 17,725 -20,600 0.01% 41,831
2017-10-11 2017-10-09 4.000 38,325 +300 0.02% 153,300
2017-09-25 2017-09-21 4.000 38,025 +250 0.02% 152,100
2017-09-06 2017-09-04 4.000 37,775 +125 0.02% 151,100
2017-09-04 2017-08-31 4.000 37,650 +675 0.02% 150,600
2017-09-01 2017-08-30 4.000 36,975 +1,275 0.02% 147,900
2017-08-15 2017-08-11 4.000 35,700 +7,500 0.02% 142,800
2017-07-19 2017-07-17 4.000 28,200 +75 0.02% 112,800
2017-07-12 2017-07-10 4.000 28,125 +2,500 0.01% 112,500
2017-07-05 2017-07-03 4.000 25,625 +2,700 0.01% 102,500
2017-07-04 2017-06-30 5.200 22,925 +2,250 0.01% 119,210
2017-07-03 2017-06-29 6.400 20,675 +300 0.01% 132,320
2017-06-30 2017-06-28 6.800 20,375 +19,300 0.01% 138,550
2017-06-29 2017-06-27 6.400 1,075 +1,075 0.00% 6,880
2015-02-17 2015-02-13 5.504 0

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