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 10.370 3,200 +0 0.02% 33,184
2025-10-13 2025-10-09 10.880 3,200 +0 0.02% 34,816
2025-10-10 2025-10-08 10.880 3,200 +0 0.02% 34,816
2025-10-09 2025-10-06 11.010 3,200 +0 0.02% 35,232
2025-10-08 2025-10-03 11.480 3,200 -100 0.02% 36,736
2025-09-29 2025-09-25 11.030 3,300 -400 0.02% 36,399
2025-09-26 2025-09-24 11.300 3,700 +400 0.02% 41,810
2025-09-12 2025-09-10 11.030 3,300 +1,000 0.02% 36,399
2025-09-09 2025-09-05 10.800 2,300 -300 0.01% 24,840
2025-08-29 2025-08-27 10.570 2,600 +300 0.01% 27,482
2025-08-27 2025-08-25 10.350 2,300 +800 0.01% 23,805
2025-08-26 2025-08-22 10.360 1,500 -400 0.01% 15,540
2025-08-25 2025-08-21 10.540 1,900 -100 0.01% 20,026
2025-08-21 2025-08-19 10.140 2,000 -100 0.01% 20,280
2025-07-21 2025-07-17 9.200 2,100 -1,000 0.01% 19,320
2025-07-17 2025-07-15 9.180 3,100 +200 0.02% 28,458
2025-07-10 2025-07-08 9.150 2,900 +900 0.01% 26,535
2025-07-03 2025-06-30 10.154 2,000 +70 0.01% 20,308
2025-06-06 2025-06-04 9.273 1,930 +193 0.01% 17,897
2025-05-22 2025-05-20 9.501 1,737 +193 0.01% 16,504
2025-04-03 2025-04-01 10.506 1,544 -1,062 0.01% 16,222
2025-03-31 2025-03-27 9.118 2,606 -96 0.01% 23,761
2025-03-24 2025-03-20 8.807 2,702 -97 0.01% 23,797
2025-03-13 2025-03-11 9.947 2,799 -96 0.01% 27,841
2025-03-12 2025-03-10 9.750 2,895 -193 0.02% 28,226
2025-03-03 2025-02-27 9.626 3,088 -580 0.02% 29,724
2025-02-27 2025-02-25 9.947 3,668 -289 0.02% 36,485
2025-02-14 2025-02-12 10.164 3,957 +483 0.02% 40,220
2025-02-13 2025-02-11 10.693 3,474 +386 0.02% 37,147
2024-10-18 2024-10-16 13.532 3,088 -193 0.01% 41,786
2024-10-16 2024-10-14 14.376 3,281 +41 0.02% 47,169
2024-10-08 2024-10-04 14.271 3,240 -953 0.02% 46,239
2024-10-04 2024-10-02 13.264 4,193 +191 0.02% 55,616
2024-10-03 2024-09-30 12.613 4,002 +1,143 0.02% 50,479
2024-09-25 2024-09-23 15.006 2,859 -95 0.01% 42,902
2024-06-25 2024-06-21 12.068 2,954 -5,908 0.02% 35,648
2024-06-03 2024-05-30 12.837 8,862 +241 0.05% 113,763
2024-05-21 2024-05-17 12.923 8,621 +93 0.05% 111,413
2024-03-18 2024-03-14 12.298 8,528 +92 0.05% 104,875
2024-01-22 2024-01-18 12.923 8,436 -185 0.05% 109,022
2024-01-19 2024-01-17 13.355 8,621 +185 0.05% 115,133
2023-12-29 2023-12-27 14.520 8,436 +278 0.05% 122,491
2023-10-20 2023-10-18 11.985 8,158 +81 0.05% 97,774
2023-09-21 2023-09-19 14.469 8,077 -1,835 0.05% 116,868
2023-09-13 2023-09-11 15.036 9,912 +1,835 0.06% 149,035
2023-09-07 2023-09-05 14.164 8,077 +367 0.05% 114,404
2023-08-25 2023-08-23 13.031 7,710 -183 0.04% 100,469
2023-08-21 2023-08-17 14.665 7,893 -734 0.04% 115,753
2023-08-18 2023-08-16 14.622 8,627 -918 0.05% 126,142
2023-08-16 2023-08-14 14.121 9,545 -92 0.05% 134,781
2023-08-04 2023-08-02 11.070 9,637 +184 0.05% 106,680
2023-07-28 2023-07-26 11.113 9,453 +183 0.05% 105,055
2023-06-27 2023-06-23 11.985 9,270 +459 0.05% 111,101
2023-06-23 2023-06-20 12.661 8,811 -459 0.05% 111,552
2023-06-20 2023-06-16 14.273 9,270 -459 0.05% 132,312
2023-06-19 2023-06-15 14.164 9,729 +918 0.05% 137,803
2023-06-12 2023-06-08 12.421 8,811 -1,468 0.05% 109,440
2022-03-28 2022-03-24 12.530 10,279 -20,835 0.06% 128,794
2022-03-25 2022-03-23 11.963 31,114 -38,181 0.18% 372,225
2022-03-14 2022-03-10 12.530 69,295 -2,937 0.39% 868,253
2022-03-10 2022-03-08 12.639 72,232 -13,400 0.41% 912,924
2022-03-04 2022-03-02 12.530 85,632 -92 0.48% 1,072,953
2022-02-11 2022-02-09 13.968 85,724 +3,580 0.48% 1,197,394
2022-02-10 2022-02-08 13.837 82,144 +3,029 0.46% 1,136,649
2022-02-09 2022-02-07 13.815 79,115 -14,135 0.45% 1,093,012
2022-02-08 2022-02-04 13.401 93,250 +87,927 0.53% 1,249,685
2022-02-04 2022-01-27 22.336 5,323 +3,763 0.03% 118,893
2021-12-29 2021-12-24 22.881 1,560 +92 0.01% 35,694
2021-12-10 2021-12-08 26.149 1,468 -184 0.01% 38,387
2021-11-30 2021-11-26 30.289 1,652 +92 0.01% 50,038
2021-10-15 2021-10-11 36.228 1,560 -551 0.01% 56,515
2021-10-12 2021-10-08 38.298 2,111 +551 0.01% 80,846
2021-09-30 2021-09-28 34.811 1,560 -276 0.01% 54,305
2021-09-29 2021-09-27 37.154 1,836 +184 0.01% 68,214
2021-09-28 2021-09-24 39.660 1,652 -184 0.01% 65,518
2021-09-02 2021-08-31 27.293 1,836 +276 0.01% 50,110
2021-08-20 2021-08-18 35.465 1,560 -4,589 0.01% 55,325
2021-08-11 2021-08-09 39.333 6,149 +1,835 0.03% 241,857
2021-08-10 2021-08-06 38.134 4,314 +2,662 0.02% 164,511
2021-08-06 2021-08-04 32.414 1,652 -11,473 0.01% 53,548
2021-08-05 2021-08-03 31.869 13,125 +92 0.07% 418,285
2021-08-04 2021-08-02 32.523 13,033 -5,507 0.07% 423,873
2021-08-03 2021-07-30 32.850 18,540 +1,193 0.10% 609,037
2021-08-02 2021-07-29 35.410 17,347 +15,879 0.10% 614,263
2021-07-29 2021-07-27 33.122 1,468 +91 0.01% 48,624
2021-07-22 2021-07-20 43.146 1,377 -367 0.01% 59,412
2021-07-21 2021-07-19 44.563 1,744 +184 0.01% 77,717
2021-07-13 2021-07-09 50.174 1,560 +183 0.01% 78,271
2021-07-12 2021-07-08 52.080 1,377 -2,202 0.01% 71,715
2021-07-09 2021-07-07 53.660 3,579 +91 0.02% 192,050
2021-07-06 2021-07-02 56.384 3,488 -1,193 0.02% 196,668
2021-07-05 2021-06-30 53.715 4,681 +367 0.03% 251,439
2021-07-02 2021-06-29 54.477 4,314 +918 0.02% 235,016
2021-06-30 2021-06-28 57.474 3,396 +92 0.02% 195,181
2021-06-28 2021-06-24 51.372 3,304 -184 0.02% 169,734
2021-06-25 2021-06-23 50.610 3,488 -1,009 0.02% 176,526
2021-06-24 2021-06-22 50.555 4,497 +183 0.03% 227,346
2021-06-23 2021-06-21 48.866 4,314 +184 0.02% 210,809
2021-06-21 2021-06-17 39.169 4,130 +92 0.02% 161,769
2021-06-17 2021-06-15 39.551 4,038 -92 0.02% 159,705
2021-06-10 2021-06-08 33.776 4,130 +92 0.02% 139,495
2021-03-03 2021-03-01 28.928 4,038 -826 0.02% 116,809
2021-03-02 2021-02-26 28.873 4,864 +734 0.03% 140,439
2021-03-01 2021-02-25 29.472 4,130 -92 0.02% 121,721
2021-02-26 2021-02-24 29.200 4,222 +367 0.02% 123,282
2021-02-08 2021-02-04 29.472 3,855 +826 0.02% 113,616
2021-02-05 2021-02-03 29.799 3,029 +826 0.02% 90,262
2021-02-04 2021-02-02 30.072 2,203 +367 0.01% 66,248
2021-02-02 2021-01-29 29.091 1,836 -91 0.01% 53,411
2021-01-27 2021-01-25 33.231 1,927 +826 0.01% 64,037
2021-01-26 2021-01-22 33.449 1,101 -276 0.01% 36,828
2021-01-25 2021-01-21 30.834 1,377 +367 0.01% 42,459
2021-01-12 2021-01-08 29.309 1,010 -183 0.01% 29,602
2021-01-06 2021-01-04 30.725 1,193 +183 0.01% 36,655
2020-12-23 2020-12-21 29.745 1,010 -91 0.01% 30,042
2020-12-17 2020-12-15 27.402 1,101 +183 0.01% 30,170
2020-12-03 2020-12-01 29.527 918 -183 0.01% 27,106
2020-12-02 2020-11-30 27.947 1,101 -643 0.01% 30,770
2020-11-23 2020-11-19 29.309 1,744 -1,101 0.01% 51,115
2020-11-13 2020-11-11 26.095 2,845 +550 0.02% 74,239
2020-11-12 2020-11-10 25.114 2,295 +276 0.01% 57,637
2020-10-14 2020-10-09 25.060 2,019 -184 0.01% 50,595
2020-10-12 2020-10-08 25.386 2,203 -92 0.01% 55,926
2020-09-24 2020-09-22 18.697 2,295 -183 0.01% 42,909
2020-09-21 2020-09-17 17.651 2,478 -92 0.01% 43,738
2020-09-18 2020-09-16 18.087 2,570 -642 0.01% 46,482
2020-09-16 2020-09-14 18.217 3,212 +183 0.02% 58,514
2020-09-01 2020-08-28 17.498 3,029 +551 0.02% 53,002
2020-08-31 2020-08-27 17.542 2,478 +92 0.01% 43,468
2020-08-25 2020-08-21 15.995 2,386 +183 0.01% 38,163
2020-08-12 2020-08-10 18.370 2,203 -275 0.01% 40,469
2020-08-10 2020-08-06 19.743 2,478 +918 0.01% 48,922
2020-08-03 2020-07-30 21.954 1,560 -184 0.01% 34,249
2020-07-30 2020-07-28 23.861 1,744 +92 0.01% 41,614
2020-07-29 2020-07-27 22.390 1,652 -92 0.01% 36,989
2020-07-27 2020-07-23 21.617 1,744 -183 0.01% 37,699
2020-07-14 2020-07-10 16.365 1,927 +275 0.01% 31,535
2020-07-02 2020-06-29 14.861 1,652 -1,285 0.01% 24,551
2020-06-30 2020-06-26 15.254 2,937 +1,285 0.02% 44,800
2020-06-22 2020-06-18 16.060 1,652 +92 0.01% 26,531
2020-06-18 2020-06-16 16.016 1,560 -1,285 0.01% 24,986
2020-06-17 2020-06-15 15.690 2,845 +1,285 0.02% 44,637
2020-06-12 2020-06-10 17.433 1,560 -367 0.01% 27,195
2020-06-02 2020-05-29 17.171 1,927 +367 0.01% 33,089
2020-04-16 2020-04-14 19.939 1,560 -92 0.01% 31,104
2020-04-09 2020-04-07 19.852 1,652 +459 0.01% 32,795
2020-01-02 2019-12-27 21.845 1,193 -5,874 0.01% 26,062
2019-12-20 2019-12-18 20.832 7,067 +2,570 0.04% 147,221
2019-12-19 2019-12-17 21.246 4,497 +3,304 0.02% 95,544
2019-12-02 2019-11-28 23.262 1,193 -92 0.01% 27,751
2019-11-29 2019-11-27 21.791 1,285 +92 0.01% 28,001
2019-10-02 2019-09-27 23.752 1,193 -6,241 0.01% 28,336
2019-09-27 2019-09-25 23.970 7,434 +6,241 0.04% 178,194
2019-09-25 2019-09-23 24.842 1,193 -918 0.01% 29,636
2019-09-18 2019-09-16 24.188 2,111 +459 0.01% 51,061
2019-09-17 2019-09-13 24.624 1,652 +367 0.01% 40,679
2019-09-02 2019-08-29 26.912 1,285 -918 0.01% 34,582
2019-08-30 2019-08-28 26.694 2,203 +1,010 0.01% 58,807
2019-08-29 2019-08-27 29.418 1,193 +918 0.01% 35,095
2019-08-02 2019-07-31 41.893 275 +275 0.00% 11,521
2018-03-27 2018-03-23 42.872 0 -91
2018-03-08 2018-03-06 40.839 91 +91 0.00% 3,716
2018-01-29 2018-01-25 45.071 0 -91
2018-01-26 2018-01-24 45.071 91 +91 0.00% 4,101
2015-11-24 2015-11-20 54.801 0

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