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$)
2025-01-10 2025-01-08 3.200 0 +0
2025-01-09 2025-01-07 3.200 0 -294,000
2024-03-26 2024-03-22 3.200 294,000 -10,000 0.03% 940,800
2024-03-25 2024-03-21 3.200 304,000 -4,000 0.03% 972,800
2024-03-13 2024-03-11 3.200 308,000 -4,000 0.03% 985,600
2024-03-04 2024-02-29 3.200 312,000 -14,000 0.03% 998,400
2024-02-14 2024-02-07 3.230 326,000 -22,000 0.03% 1,052,980
2024-01-19 2024-01-17 3.260 348,000 -6,000 0.04% 1,134,480
2024-01-18 2024-01-16 3.260 354,000 -52,000 0.04% 1,154,040
2024-01-16 2024-01-12 3.270 406,000 -30,000 0.04% 1,327,620
2024-01-15 2024-01-11 3.270 436,000 -8,000 0.04% 1,425,720
2024-01-12 2024-01-10 3.240 444,000 +8,000 0.04% 1,438,560
2024-01-08 2024-01-04 3.300 436,000 -6,000 0.04% 1,438,800
2023-12-28 2023-12-22 3.300 442,000 +12,000 0.04% 1,458,600
2023-12-21 2023-12-19 3.310 430,000 -8,000 0.04% 1,423,300
2023-12-20 2023-12-18 3.300 438,000 -4,000 0.04% 1,445,400
2023-12-19 2023-12-15 3.300 442,000 -8,000 0.04% 1,458,600
2023-12-14 2023-12-12 3.350 450,000 -10,000 0.05% 1,507,500
2023-12-12 2023-12-08 3.320 460,000 -32,000 0.05% 1,527,200
2023-12-11 2023-12-07 3.290 492,000 -12,000 0.05% 1,618,680
2023-12-08 2023-12-06 3.300 504,000 +6,000 0.05% 1,663,200
2023-12-01 2023-11-29 3.350 498,000 -58,000 0.05% 1,668,300
2023-11-29 2023-11-27 3.320 556,000 +10,000 0.06% 1,845,920
2023-11-27 2023-11-23 3.510 546,000 -40,000 0.06% 1,916,460
2023-11-24 2023-11-22 3.440 586,000 -24,000 0.06% 2,015,840
2023-11-22 2023-11-20 3.340 610,000 +6,000 0.06% 2,037,400
2023-11-21 2023-11-17 3.160 604,000 -10,000 0.06% 1,908,640
2023-11-20 2023-11-16 3.130 614,000 +28,000 0.06% 1,921,820
2023-11-17 2023-11-15 3.170 586,000 +30,000 0.06% 1,857,620
2023-11-16 2023-11-14 3.150 556,000 +10,000 0.06% 1,751,400
2023-11-15 2023-11-13 3.140 546,000 +26,000 0.06% 1,714,440
2023-11-09 2023-11-07 3.040 520,000 -4,000 0.05% 1,580,800
2023-11-07 2023-11-03 2.980 524,000 -8,000 0.05% 1,561,520
2023-11-02 2023-10-31 2.940 532,000 -2,000 0.05% 1,564,080
2023-11-01 2023-10-30 2.950 534,000 -20,000 0.05% 1,575,300
2023-10-31 2023-10-27 2.950 554,000 -6,000 0.06% 1,634,300
2023-10-30 2023-10-26 2.960 560,000 -12,000 0.06% 1,657,600
2023-10-19 2023-10-17 2.940 572,000 -2,000 0.06% 1,681,680
2023-09-26 2023-09-22 2.960 574,000 +8,000 0.06% 1,699,040
2023-09-13 2023-09-11 2.910 566,000 +6,000 0.06% 1,647,060
2023-09-12 2023-09-07 2.940 560,000 -6,000 0.06% 1,646,400
2023-08-30 2023-08-28 2.980 566,000 +16,000 0.06% 1,686,680
2023-08-22 2023-08-18 2.920 550,000 -2,000 0.06% 1,606,000
2023-08-10 2023-08-08 2.980 552,000 -2,000 0.06% 1,644,960
2023-08-09 2023-08-07 3.000 554,000 -20,800,000 0.06% 1,662,000
2023-08-03 2023-08-01 3.000 21,354,000 -4,000 2.16% 64,062,000
2023-07-31 2023-07-27 2.940 21,358,000 -6,000 2.16% 62,792,520
2023-07-27 2023-07-25 2.980 21,364,000 -2,000 2.16% 63,664,720
2023-07-26 2023-07-24 2.980 21,366,000 +2,000 2.16% 63,670,680
2023-07-21 2023-07-19 3.020 21,364,000 +20,000 2.16% 64,519,280
2023-07-18 2023-07-13 3.040 21,344,000 -12,000 2.15% 64,885,760
2023-07-12 2023-07-10 2.870 21,356,000 +4,000 2.16% 61,291,720
2023-07-10 2023-07-06 2.951 21,352,000 +4,000 2.16% 63,007,130
2023-07-07 2023-07-05 2.951 21,348,000 +423,103 2.16% 62,995,326
2023-07-06 2023-07-04 2.920 20,924,897 +19,656 2.15% 61,108,041
2023-07-04 2023-06-30 3.012 20,905,241 -35,380 2.15% 62,965,119
2023-07-03 2023-06-29 3.154 20,940,621 +35,380 2.15% 66,054,801
2023-06-30 2023-06-28 3.470 20,905,241 +33,413 2.15% 72,537,519
2023-06-29 2023-06-27 3.063 20,871,828 -49,138 2.14% 63,926,381
2023-06-28 2023-06-26 3.022 20,920,966 +68,794 2.15% 63,225,361
2023-06-26 2023-06-21 3.022 20,852,172 +9,827 2.14% 63,017,459
2023-06-23 2023-06-20 3.012 20,842,345 +29,483 2.14% 62,775,681
2023-06-21 2023-06-19 3.032 20,812,862 -1,966 2.14% 63,110,440
2023-06-19 2023-06-15 2.941 20,814,828 -17,689 2.14% 61,210,201
2023-06-16 2023-06-14 2.920 20,832,517 +25,551 2.14% 60,838,259
2023-06-15 2023-06-13 2.747 20,806,966 +7,863 2.14% 57,164,401
2023-06-14 2023-06-12 2.747 20,799,103 -7,863 2.14% 57,142,799
2023-06-13 2023-06-09 2.808 20,806,966 +41,276 2.14% 58,434,721
2023-06-12 2023-06-08 2.900 20,765,690 +37,345 2.13% 60,220,501
2023-06-09 2023-06-07 3.053 20,728,345 -1,965 2.13% 63,276,001
2023-06-08 2023-06-06 2.829 20,730,310 +45,207 2.13% 58,641,319
2023-06-07 2023-06-05 2.371 20,685,103 +786,206 2.12% 49,041,839
2023-05-30 2023-05-25 2.371 19,898,897 -9,827 2.04% 47,177,841
2023-05-29 2023-05-24 2.340 19,908,724 +7,862 2.05% 46,593,400
2023-05-23 2023-05-19 2.391 19,900,862 +7,862 2.04% 47,587,500
2023-05-18 2023-05-16 2.391 19,893,000 -17,690 2.04% 47,568,700
2023-05-17 2023-05-15 2.361 19,910,690 -11,793 2.05% 47,003,201
2023-05-16 2023-05-12 2.391 19,922,483 +27,517 2.05% 47,639,201
2023-05-15 2023-05-11 2.300 19,894,966 +5,897 2.04% 45,751,441
2023-05-10 2023-05-08 2.401 19,889,069 -9,828 2.04% 47,761,680
2023-05-09 2023-05-05 2.524 19,898,897 +11,794 2.04% 50,215,041
2023-05-05 2023-05-03 2.198 19,887,103 +43,241 2.04% 43,709,759
2023-05-04 2023-05-02 1.832 19,843,862 +127,759 2.04% 36,345,600
2023-05-03 2023-04-28 1.832 19,716,103 -9,828 2.03% 36,111,599
2023-05-02 2023-04-27 1.740 19,725,931 -7,862 2.03% 34,323,120
2023-04-28 2023-04-26 1.679 19,733,793 +5,896 2.03% 33,132,000
2023-04-27 2023-04-25 1.679 19,727,897 +17,690 2.03% 33,122,101
2023-04-26 2023-04-24 1.669 19,710,207 -17,690 2.02% 32,891,840
2023-04-18 2023-04-14 1.618 19,727,897 -17,689 2.03% 31,917,661
2023-04-14 2023-04-12 1.618 19,745,586 -31,448 2.03% 31,946,280
2023-04-04 2023-03-31 1.628 19,777,034 +17,689 2.03% 32,198,399
2023-03-29 2023-03-27 1.608 19,759,345 +35,379 2.03% 31,767,480
2023-03-15 2023-03-13 1.506 19,723,966 -39,310 2.03% 29,703,601
2023-03-06 2023-03-02 1.516 19,763,276 +39,310 2.03% 29,963,900
2023-03-03 2023-03-01 1.526 19,723,966 +11,794 2.03% 30,105,001
2023-03-02 2023-02-28 1.404 19,712,172 -1,966 2.03% 27,680,039
2023-02-21 2023-02-17 1.414 19,714,138 +19,655,172 2.03% 27,883,400
2023-02-20 2023-02-16 1.435 58,966 +3,932 0.01% 84,601
2023-02-16 2023-02-14 1.435 55,034 +13,758 0.01% 78,959
2023-02-14 2023-02-10 1.414 41,276 +15,724 0.00% 58,380
2023-01-31 2023-01-27 1.353 25,552 +3,931 0.00% 34,580
2023-01-30 2023-01-26 1.374 21,621 +3,931 0.00% 29,700
2023-01-26 2023-01-19 1.302 17,690 -7,862 0.00% 23,040
2023-01-20 2023-01-18 1.302 25,552 +7,862 0.00% 33,280
2022-12-15 2022-12-13 1.058 17,690 -3,931 0.00% 18,720
2022-12-14 2022-12-12 1.048 21,621 +3,931 0.00% 22,660
2022-12-06 2022-12-02 0.967 17,690 -9,827 0.00% 17,100
2022-12-05 2022-12-01 0.967 27,517 -11,793 0.00% 26,600
2022-11-29 2022-11-25 0.967 39,310 -5,897 0.00% 38,000
2022-11-28 2022-11-24 0.916 45,207 -37,345 0.00% 41,400
2022-11-25 2022-11-23 0.834 82,552 +60,931 0.01% 68,880
2022-04-01 2022-03-30 1.536 21,621 +9,828 0.00% 33,220
2022-03-29 2022-03-25 1.496 11,793 -3,931 0.00% 17,640
2022-03-22 2022-03-18 1.577 15,724 -29,483 0.00% 24,800
2022-03-21 2022-03-17 1.577 45,207 +27,517 0.00% 71,300
2022-03-11 2022-03-09 1.394 17,690 -9,827 0.00% 24,660
2022-03-09 2022-03-07 1.414 27,517 +1,965 0.00% 38,920
2022-03-02 2022-02-28 1.435 25,552 +9,828 0.00% 36,660
2022-01-28 2022-01-26 1.506 15,724 -62,897 0.00% 23,680
2022-01-27 2022-01-25 1.506 78,621 +62,897 0.01% 118,400
2022-01-26 2022-01-24 1.516 15,724 -49,138 0.00% 23,840
2022-01-24 2022-01-20 1.516 64,862 -1,966 0.01% 98,340
2022-01-21 2022-01-19 1.506 66,828 -23,586 0.01% 100,641
2022-01-20 2022-01-18 1.516 90,414 -23,586 0.01% 137,080
2022-01-19 2022-01-17 1.496 114,000 +98,276 0.01% 170,520
2021-10-25 2021-10-21 1.475 15,724 -49,138 0.00% 23,200
2021-10-22 2021-10-20 1.465 64,862 +49,138 0.01% 95,040
2021-09-10 2021-09-08 1.557 15,724 -1,966 0.00% 24,480
2021-08-24 2021-08-20 1.598 17,690 -5,896 0.00% 28,261
2021-08-09 2021-08-05 1.547 23,586 -102,207 0.00% 36,480
2021-08-05 2021-08-03 1.536 125,793 +35,379 0.01% 193,280
2021-08-04 2021-08-02 1.557 90,414 +66,828 0.01% 140,760
2021-07-29 2021-07-27 1.557 23,586 -51,104 0.00% 36,720
2021-07-28 2021-07-26 1.587 74,690 +51,104 0.01% 118,561
2021-07-20 2021-07-16 1.608 23,586 -78,621 0.00% 37,920
2021-07-13 2021-07-09 1.598 102,207 -7,862 0.01% 163,280
2021-07-12 2021-07-08 1.608 110,069 +86,483 0.01% 176,960
2021-07-08 2021-07-06 1.628 23,586 -5,897 0.00% 38,400
2021-07-02 2021-06-29 1.679 29,483 +5,897 0.00% 49,500
2021-06-23 2021-06-21 1.679 23,586 -5,897 0.00% 39,600
2021-06-17 2021-06-15 1.689 29,483 -33,414 0.00% 49,800
2021-06-16 2021-06-11 1.740 62,897 +3,931 0.01% 109,441
2021-06-15 2021-06-10 1.740 58,966 +5,897 0.01% 102,601
2021-06-10 2021-06-08 1.760 53,069 -9,828 0.01% 93,420
2021-06-09 2021-06-07 1.771 62,897 +9,828 0.01% 111,361
2021-06-07 2021-06-03 1.821 53,069 +1,966 0.01% 96,660
2021-06-04 2021-06-02 1.801 51,103 +23,586 0.01% 92,039
2021-06-02 2021-05-31 1.811 27,517 +9,827 0.00% 49,840
2021-04-29 2021-04-27 1.709 17,690 +1,966 0.00% 30,241
2021-04-28 2021-04-26 1.659 15,724 -5,897 0.00% 26,080
2021-04-23 2021-04-21 1.638 21,621 -98,276 0.00% 35,421
2021-04-22 2021-04-20 1.659 119,897 +98,276 0.01% 198,861
2021-04-19 2021-04-15 1.659 21,621 +5,897 0.00% 35,861
2021-03-26 2021-03-24 1.791 15,724 -3,931 0.00% 28,160
2021-03-12 2021-03-10 1.974 19,655 +5,896 0.00% 38,800
2021-03-11 2021-03-09 1.872 13,759 +7,862 0.00% 25,761
2021-03-10 2021-03-08 1.882 5,897 +1,966 0.00% 11,101
2021-02-26 2021-02-24 1.536 3,931 -11,793 0.00% 6,040
2021-01-28 2021-01-26 1.567 15,724 +11,793 0.00% 24,640
2021-01-21 2021-01-19 1.557 3,931 -7,862 0.00% 6,120
2021-01-06 2021-01-04 1.547 11,793 +3,931 0.00% 18,240
2021-01-05 2020-12-31 1.536 7,862 -19,655 0.00% 12,080
2020-12-08 2020-12-04 1.486 27,517 -19,655 0.00% 40,880
2020-12-04 2020-12-02 1.425 47,172 -9,828 0.00% 67,199
2020-12-02 2020-11-30 1.394 57,000 +39,310 0.01% 79,460
2020-12-01 2020-11-27 1.374 17,690 -9,827 0.00% 24,300
2020-11-30 2020-11-26 1.353 27,517 -1,966 0.00% 37,240
2020-11-27 2020-11-25 1.343 29,483 +7,862 0.00% 39,600
2020-11-26 2020-11-24 1.323 21,621 -17,689 0.00% 28,600
2020-11-24 2020-11-20 1.252 39,310 +9,827 0.00% 49,200
2020-11-20 2020-11-18 1.211 29,483 -5,896 0.00% 35,700
2020-11-17 2020-11-13 1.201 35,379 -33,414 0.00% 42,480
2020-11-11 2020-11-09 0.946 68,793 +39,310 0.01% 65,100
2020-11-09 2020-11-05 0.977 29,483 -1,965 0.00% 28,800
2020-10-29 2020-10-27 1.018 31,448 -9,828 0.00% 32,000
2020-07-28 2020-07-24 0.875 41,276 -11,793 0.00% 36,120
2020-07-27 2020-07-23 0.906 53,069 +11,793 0.01% 48,060
2020-06-30 2020-06-26 1.029 41,276 +1,264 0.00% 42,460
2020-06-11 2020-06-09 0.945 40,012 -26,675 0.00% 37,800
2020-06-08 2020-06-04 0.850 66,687 -13,338 0.01% 56,700
2020-06-04 2020-06-02 0.892 80,025 -26,675 0.01% 71,400
2020-06-02 2020-05-29 0.808 106,700 -114,320 0.01% 86,240
2020-06-01 2020-05-28 0.808 221,020 +114,320 0.02% 178,640
2020-05-28 2020-05-26 0.840 106,700 -28,580 0.01% 89,600
2020-05-27 2020-05-25 0.808 135,280 +30,486 0.01% 109,340
2020-05-26 2020-05-22 0.819 104,794 +24,769 0.01% 85,800
2020-05-21 2020-05-19 0.861 80,025 -38,107 0.01% 68,880
2020-05-20 2020-05-18 0.840 118,132 -19,053 0.01% 99,200
2020-05-18 2020-05-14 0.829 137,185 +57,160 0.01% 113,760
2020-05-14 2020-05-12 0.861 80,025 -15,242 0.01% 68,880
2020-05-13 2020-05-11 0.861 95,267 +15,242 0.01% 82,000
2020-05-07 2020-05-05 0.819 80,025 -38,107 0.01% 65,520
2020-05-06 2020-05-04 0.819 118,132 +38,107 0.01% 96,720
2020-05-05 2020-04-29 0.850 80,025 -19,053 0.01% 68,040
2020-05-04 2020-04-28 0.819 99,078 +19,053 0.01% 81,120
2020-04-23 2020-04-21 0.840 80,025 -64,781 0.01% 67,200
2020-04-22 2020-04-20 0.840 144,806 +64,781 0.02% 121,600
2020-03-17 2020-03-13 0.840 80,025 -1,905 0.01% 67,200
2020-03-16 2020-03-12 0.861 81,930 +1,905 0.01% 70,520
2020-03-10 2020-03-06 0.903 80,025 +1,906 0.01% 72,240
2020-03-09 2020-03-05 0.913 78,119 +1,905 0.01% 71,340
2019-11-25 2019-11-21 1.006 76,214 +1,429 0.01% 76,637
2019-10-24 2019-10-22 1.059 74,785 +1,870 0.01% 79,200
2019-10-09 2019-10-04 1.070 72,915 -28,045 0.01% 78,000
2019-10-03 2019-09-30 1.102 100,960 -3,739 0.01% 111,240
2019-09-25 2019-09-23 1.134 104,699 +3,739 0.01% 118,720
2019-09-13 2019-09-11 1.145 100,960 +28,045 0.01% 115,560
2019-08-21 2019-08-19 1.262 72,915 -3,740 0.01% 92,040
2019-08-12 2019-08-08 1.187 76,655 +3,740 0.01% 91,021
2019-07-31 2019-07-29 1.305 72,915 -7,479 0.01% 95,160
2019-07-23 2019-07-19 1.273 80,394 -9,348 0.01% 102,340
2019-07-22 2019-07-18 1.262 89,742 +9,348 0.01% 113,280
2019-07-19 2019-07-17 1.273 80,394 +7,479 0.01% 102,340
2019-07-12 2019-07-10 1.262 72,915 -7,479 0.01% 92,040
2019-07-10 2019-07-08 1.241 80,394 +7,479 0.01% 99,760
2019-06-24 2019-06-20 1.206 72,915 +1,742 0.01% 87,900
2019-05-09 2019-05-07 1.304 71,173 -3,650 0.01% 92,820
2019-05-08 2019-05-06 1.293 74,823 +3,650 0.01% 96,760
2019-03-12 2019-03-08 1.447 71,173 +23,724 0.01% 102,960
2019-03-05 2019-03-01 1.414 47,449 -1,825 0.01% 67,080
2019-03-04 2019-02-28 1.315 49,274 +27,375 0.01% 64,800
2019-03-01 2019-02-27 1.326 21,899 +18,249 0.00% 29,039
2018-11-23 2018-11-21 1.367 3,650 +50 0.00% 4,989
2018-11-13 2018-11-09 1.478 3,600 -9,000 0.00% 5,320
2018-11-12 2018-11-08 1.511 12,600 +9,000 0.00% 19,041
2018-10-11 2018-10-09 1.400 3,600 -3,600 0.00% 5,040
2018-10-09 2018-10-05 1.456 7,200 +3,600 0.00% 10,480
2018-08-30 2018-08-28 1.167 3,600 +1,800 0.00% 4,200
2018-07-12 2018-07-10 1.389 1,800 +1,800 0.00% 2,500
2015-07-09 2015-07-07 1.587 0

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