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 34.360 7,001 +0 0.04% 240,554
2025-10-13 2025-10-09 35.380 7,001 +0 0.04% 247,695
2025-10-10 2025-10-08 35.720 7,001 -800 0.04% 250,076
2025-10-06 2025-10-02 35.120 7,801 +400 0.05% 273,971
2025-10-03 2025-09-30 35.940 7,401 -800 0.05% 265,992
2025-09-29 2025-09-25 30.740 8,201 +400 0.05% 252,099
2025-09-26 2025-09-24 31.200 7,801 +400 0.05% 243,391
2025-09-22 2025-09-18 31.400 7,401 -400 0.05% 232,391
2025-09-12 2025-09-10 34.880 7,801 +800 0.05% 272,099
2025-09-11 2025-09-09 35.300 7,001 +400 0.04% 247,135
2025-09-09 2025-09-05 35.960 6,601 -2,400 0.04% 237,372
2025-09-08 2025-09-04 35.500 9,001 +400 0.06% 319,536
2025-09-04 2025-09-02 35.320 8,601 +400 0.05% 303,787
2025-09-01 2025-08-28 35.820 8,201 +1,200 0.05% 293,760
2025-08-28 2025-08-26 36.220 7,001 -1,200 0.04% 253,576
2025-08-27 2025-08-25 35.960 8,201 +1,200 0.05% 294,908
2025-08-26 2025-08-22 36.400 7,001 -800 0.04% 254,836
2025-08-25 2025-08-21 33.700 7,801 +1,200 0.05% 262,894
2025-08-22 2025-08-20 31.800 6,601 -1,200 0.04% 209,912
2025-08-20 2025-08-18 31.180 7,801 +1,200 0.05% 243,235
2025-08-04 2025-07-31 33.450 6,601 +1,200 0.04% 220,803
2025-08-01 2025-07-30 32.900 5,401 -1,200 0.03% 177,693
2025-07-31 2025-07-29 29.200 6,601 -3,600 0.04% 192,749
2025-07-30 2025-07-28 34.400 10,201 +2,400 0.06% 350,914
2025-07-17 2025-07-15 20.350 7,801 +1,200 0.05% 158,750
2025-07-08 2025-07-04 19.660 6,601 -1,200 0.04% 129,776
2025-07-02 2025-06-27 17.300 7,801 +1,200 0.05% 134,957
2025-06-27 2025-06-25 19.500 6,601 -1,200 0.04% 128,720
2025-06-23 2025-06-19 21.500 7,801 +2,400 0.05% 167,722
2025-06-16 2025-06-12 15.200 5,401 -2,400 0.03% 82,095
2025-06-13 2025-06-11 14.420 7,801 +2,400 0.05% 112,490
2025-06-06 2025-06-04 13.600 5,401 -1,200 0.03% 73,454
2025-06-04 2025-06-02 13.480 6,601 -1,200 0.04% 88,981
2025-05-30 2025-05-28 13.440 7,801 -1,200 0.05% 104,845
2025-05-29 2025-05-27 13.040 9,001 +2,400 0.06% 117,373
2025-04-09 2025-04-07 16.500 6,601 +1,200 0.04% 108,916
2025-03-21 2025-03-19 16.400 5,401 -200 0.03% 88,576
2025-03-18 2025-03-14 17.500 5,601 -2,400 0.03% 98,018
2025-03-17 2025-03-13 18.160 8,001 +2,400 0.05% 145,298
2025-03-14 2025-03-12 18.260 5,601 -1,200 0.03% 102,274
2025-03-13 2025-03-11 18.480 6,801 +1,200 0.04% 125,682
2025-03-03 2025-02-27 19.320 5,601 -1,200 0.03% 108,211
2025-02-28 2025-02-26 19.500 6,801 +1,200 0.04% 132,620
2025-02-26 2025-02-24 19.980 5,601 -600 0.03% 111,908
2025-02-20 2025-02-18 18.280 6,201 -2,400 0.04% 113,354
2025-02-18 2025-02-14 19.980 8,601 -9,600 0.05% 171,848
2025-02-04 2025-01-28 21.900 18,201 +200 0.11% 398,602
2025-01-27 2025-01-23 16.780 18,001 -1,200 0.11% 302,057
2025-01-24 2025-01-22 15.620 19,201 -2,400 0.12% 299,920
2025-01-13 2025-01-09 21.000 21,601 -1,200 0.13% 453,621
2025-01-06 2025-01-02 19.680 22,801 -1,199 0.14% 448,724
2024-12-27 2024-12-20 16.440 24,000 -2,400 0.15% 394,560
2024-12-20 2024-12-18 15.700 26,400 -1,200 0.16% 414,480
2024-12-18 2024-12-16 13.060 27,600 -2,400 0.17% 360,456
2024-12-11 2024-12-09 9.500 30,000 -2,400 0.18% 285,000
2024-12-10 2024-12-06 9.250 32,400 -800 0.20% 299,700
2024-12-06 2024-12-04 9.100 33,200 +1,200 0.20% 302,120
2024-12-04 2024-12-02 9.340 32,000 -2,400 0.20% 298,880
2024-11-26 2024-11-22 5.570 34,400 -2,400 0.21% 191,608
2024-11-12 2024-11-08 4.970 36,800 -1,200 0.23% 182,896
2024-11-11 2024-11-07 4.570 38,000 +1,200 0.23% 173,660
2024-10-16 2024-10-14 3.900 36,800 -1,200 0.23% 143,520
2024-09-10 2024-09-05 3.270 38,000 +1,200 0.23% 124,260
2024-08-16 2024-08-14 5.480 36,800 +10,800 0.23% 201,664
2024-08-14 2024-08-12 5.800 26,000 -600 0.16% 150,800
2024-08-13 2024-08-09 5.550 26,600 -1,800 0.16% 147,630
2024-08-09 2024-08-07 5.600 28,400 +1,800 0.17% 159,040
2024-08-08 2024-08-06 5.610 26,600 +4,800 0.16% 149,226
2024-08-07 2024-08-05 5.500 21,800 +6,000 0.13% 119,900
2024-08-06 2024-08-02 5.500 15,800 -2,400 0.10% 86,900
2024-08-02 2024-07-31 5.600 18,200 -4,800 0.11% 101,920
2024-08-01 2024-07-30 4.900 23,000 +4,200 0.14% 112,700
2024-07-31 2024-07-29 4.400 18,800 +600 0.11% 82,720
2024-07-22 2024-07-18 4.450 18,200 +2,400 0.11% 80,990
2024-07-19 2024-07-17 4.650 15,800 -3,000 0.10% 73,470
2024-07-18 2024-07-16 4.600 18,800 -600 0.11% 86,480
2024-07-09 2024-07-05 2.350 19,400 +2,400 0.14% 45,590
2024-07-05 2024-07-03 3.150 17,000 +6,600 0.12% 53,550
2024-07-04 2024-07-02 2.900 10,400 +7,200 0.08% 30,160
2024-07-03 2024-06-28 3.450 3,200 -16,800 0.02% 11,040
2024-07-02 2024-06-27 0.900 20,000 +6,000 0.15% 18,000
2024-04-25 2024-04-23 0.740 14,000 +600 0.10% 10,360
2024-03-19 2024-03-15 0.790 13,400 +4,800 0.10% 10,586
2024-02-29 2024-02-27 0.750 8,600 -3,600 0.06% 6,450
2024-01-29 2024-01-25 0.850 12,200 -2,400 0.09% 10,370
2023-11-30 2023-11-28 0.910 14,600 -4,200 0.11% 13,286
2023-06-15 2023-06-13 0.900 18,800 -4,800 0.15% 16,920
2023-06-09 2023-06-07 0.900 23,600 +2,400 0.19% 21,240
2023-06-06 2023-06-02 0.970 21,200 +600 0.17% 20,564
2023-05-29 2023-05-24 0.960 20,600 -2,400 0.17% 19,776
2023-04-27 2023-04-25 1.790 23,000 -4,800 0.19% 41,170
2023-04-18 2023-04-14 1.800 27,800 -8,400 0.22% 50,040
2023-03-24 2023-03-22 1.040 36,200 -1,200 0.29% 37,648
2023-02-28 2023-02-24 1.350 37,400 +1,200 0.30% 50,490
2023-01-05 2023-01-03 1.150 36,200 +6,000 0.29% 41,630
2022-10-18 2022-10-14 1.400 30,200 +2,400 0.24% 42,280
2022-10-07 2022-10-05 1.480 27,800 +3,000 0.22% 41,144
2022-09-30 2022-09-28 1.600 24,800 +3,000 0.20% 39,680
2022-09-29 2022-09-27 1.900 21,800 -3,000 0.18% 41,420
2022-09-15 2022-09-13 2.600 24,800 +600 0.20% 64,480
2022-09-07 2022-09-05 3.000 24,200 -1,200 0.20% 72,600
2022-08-09 2022-08-05 3.250 25,400 +300 0.21% 82,550
2022-08-05 2022-08-03 3.300 25,100 -400 0.20% 82,830
2022-08-04 2022-08-02 2.460 25,500 +600 0.21% 62,730
2022-07-20 2022-07-18 2.350 24,900 -4,800 0.20% 58,515
2022-06-23 2022-06-21 2.220 29,700 +600 0.29% 65,934
2022-06-22 2022-06-20 2.320 29,100 -4,800 0.28% 67,512
2022-06-17 2022-06-15 2.200 33,900 +10,200 0.33% 74,580
2022-03-25 2022-03-23 2.000 23,700 +1,800 0.23% 47,400
2022-03-23 2022-03-21 2.000 21,900 +1,200 0.21% 43,800
2022-03-01 2022-02-25 2.000 20,700 +14,400 0.20% 41,400
2022-01-21 2022-01-19 2.100 6,300 +1,800 0.06% 13,230
2021-09-09 2021-09-07 3.850 4,500 -600 0.04% 17,325
2021-09-07 2021-09-03 4.150 5,100 +600 0.05% 21,165
2021-08-20 2021-08-18 4.050 4,500 +1,000 0.05% 18,225
2021-08-17 2021-08-13 4.240 3,500 -2,000 0.04% 14,840
2021-08-16 2021-08-12 4.240 5,500 +1,600 0.06% 23,320
2021-08-11 2021-08-09 4.240 3,900 +1,100 0.04% 16,536
2021-08-06 2021-08-04 5.920 2,800 +400 0.03% 16,576
2021-08-02 2021-07-29 5.280 2,400 -3,200 0.02% 12,672
2021-07-29 2021-07-27 4.160 5,600 +800 0.06% 23,296
2021-07-28 2021-07-26 4.480 4,800 +700 0.05% 21,504
2021-07-27 2021-07-23 5.600 4,100 -3,600 0.04% 22,960
2021-07-14 2021-07-12 5.200 7,700 +4,500 0.08% 40,040
2021-07-13 2021-07-09 6.240 3,200 +1,700 0.03% 19,968
2021-07-08 2021-07-06 7.520 1,500 -6,100 0.02% 11,280
2021-07-07 2021-07-05 7.360 7,600 +6,100 0.08% 55,936
2021-06-22 2021-06-18 7.920 1,500 +100 0.02% 11,880
2021-06-07 2021-06-03 5.120 1,400 -15,100 0.01% 7,168
2021-06-03 2021-06-01 4.800 16,500 -4,000 0.17% 79,200
2021-06-01 2021-05-28 4.960 20,500 +15,100 0.21% 101,680
2021-05-31 2021-05-27 5.200 5,400 -2,900 0.06% 28,080
2021-05-28 2021-05-26 6.560 8,300 +6,900 0.08% 54,448
2021-05-25 2021-05-21 8.160 1,400 -400 0.01% 11,424
2021-05-24 2021-05-20 8.480 1,800 +200 0.02% 15,264
2021-05-18 2021-05-14 6.480 1,600 -300 0.02% 10,368
2021-05-17 2021-05-13 6.880 1,900 -1,700 0.02% 13,072
2021-05-14 2021-05-12 11.440 3,600 +1,000 0.04% 41,184
2021-05-04 2021-04-30 4.720 2,600 -27,900 0.03% 12,272
2021-05-03 2021-04-29 3.760 30,500 -200 0.31% 114,680
2021-04-30 2021-04-28 3.600 30,700 -100 0.31% 110,520
2021-04-29 2021-04-27 3.760 30,800 -200 0.31% 115,808
2021-04-23 2021-04-21 3.840 31,000 -7,700 0.32% 119,040
2021-04-22 2021-04-20 4.080 38,700 +300 0.39% 157,896
2021-04-21 2021-04-19 3.840 38,400 -4,900 0.39% 147,456
2021-04-15 2021-04-13 10.160 43,300 -27,500 0.44% 439,928
2021-04-12 2021-04-08 10.640 70,800 +2,900 0.72% 753,312
2021-04-08 2021-04-01 9.920 67,900 +5,400 0.69% 673,568
2021-04-01 2021-03-30 10.960 62,500 +10,200 0.64% 685,000
2021-03-31 2021-03-29 10.240 52,300 +1,200 0.53% 535,552
2021-03-30 2021-03-26 7.200 51,100 -300 0.52% 367,920
2021-03-12 2021-03-10 6.960 51,400 -200 0.52% 357,744
2021-03-10 2021-03-08 6.560 51,600 -400 0.60% 338,496
2021-03-09 2021-03-05 5.600 52,000 -600 0.60% 291,200
2021-02-22 2021-02-18 5.040 52,600 -800 0.61% 265,104
2021-01-14 2021-01-12 6.320 53,400 -4,200 0.62% 337,488
2021-01-13 2021-01-11 5.840 57,600 +4,200 0.67% 336,384
2020-09-29 2020-09-25 5.520 53,400 -100 0.62% 294,768
2020-07-09 2020-07-07 5.760 53,500 -300 0.62% 308,160
2020-07-03 2020-06-30 6.240 53,800 +100 0.63% 335,712
2020-07-02 2020-06-29 6.240 53,700 +500 0.62% 335,088
2020-06-30 2020-06-26 6.880 53,200 -100 0.62% 366,016
2020-06-29 2020-06-24 7.120 53,300 +900 0.62% 379,496
2020-06-22 2020-06-18 6.160 52,400 -1,400 0.61% 322,784
2020-06-17 2020-06-15 6.800 53,800 -100 0.63% 365,840
2020-06-16 2020-06-12 6.640 53,900 -1,100 0.63% 357,896
2020-06-15 2020-06-11 6.960 55,000 -275,200 0.64% 382,800
2020-06-11 2020-06-09 14.400 330,200 -100 3.84% 4,754,880
2020-06-09 2020-06-05 17.600 330,300 +100 3.84% 5,813,280
2020-06-04 2020-06-02 12.880 330,200 +300,000 3.84% 4,252,976
2020-05-15 2020-05-13 13.200 30,200 -1,700 0.35% 398,640
2020-05-14 2020-05-12 13.680 31,900 +1,700 0.37% 436,392
2020-02-28 2020-02-26 15.200 30,200 +200 0.39% 459,040
2019-11-19 2019-11-15 18.800 30,000 -100 0.39% 564,000
2019-09-26 2019-09-24 20.400 30,100 -200 0.39% 614,040
2019-09-25 2019-09-23 18.400 30,300 -600 0.39% 557,520
2019-09-24 2019-09-20 16.800 30,900 -500 0.40% 519,120
2019-09-19 2019-09-17 16.160 31,400 +600 0.41% 507,424
2019-09-11 2019-09-09 15.360 30,800 +200 0.40% 473,088
2019-09-10 2019-09-06 16.720 30,600 +100 0.39% 511,632
2019-09-09 2019-09-05 17.600 30,500 -600 0.39% 536,800
2019-08-29 2019-08-27 13.520 31,100 +800 0.40% 420,472
2019-08-26 2019-08-22 10.320 30,300 -300 0.39% 312,696
2019-08-07 2019-08-05 8.320 30,600 +100 0.39% 254,592
2019-07-26 2019-07-24 11.040 30,500 +200 0.39% 336,720
2019-07-17 2019-07-15 9.440 30,300 -1,200 0.39% 286,032
2019-07-16 2019-07-12 9.440 31,500 -100 0.41% 297,360
2019-07-15 2019-07-11 9.040 31,600 -100 0.41% 285,664
2019-07-12 2019-07-10 9.600 31,700 +1,100 0.41% 304,320
2019-07-08 2019-07-04 12.080 30,600 +200 0.39% 369,648
2019-07-05 2019-07-03 13.600 30,400 +300 0.39% 413,440
2019-07-03 2019-06-28 24.400 30,100 +200 0.39% 734,440
2019-03-01 2019-02-27 30.000 29,900 -500 0.39% 897,000
2019-02-28 2019-02-26 28.800 30,400 -1,200 0.39% 875,520
2019-02-26 2019-02-22 23.200 31,600 +29,500 0.41% 733,120
2019-01-21 2019-01-17 16.000 2,100 +400 0.03% 33,600
2018-10-04 2018-10-02 14.480 1,700 -700 0.02% 24,616
2018-09-28 2018-09-26 16.000 2,400 +700 0.03% 38,400
2018-07-06 2018-07-04 19.600 1,700 -500 0.02% 33,320
2018-06-14 2018-06-12 23.600 2,200 -600 0.03% 51,920
2018-06-11 2018-06-07 22.400 2,800 -600 0.04% 62,720
2018-06-08 2018-06-06 23.200 3,400 +900 0.04% 78,880
2018-06-01 2018-05-30 23.200 2,500 -100 0.03% 58,000
2018-05-31 2018-05-29 23.600 2,600 +1,000 0.03% 61,360
2018-05-30 2018-05-28 24.400 1,600 -500 0.02% 39,040
2018-05-29 2018-05-25 24.000 2,100 -1,200 0.03% 50,400
2018-05-28 2018-05-24 26.000 3,300 +1,100 0.04% 85,800
2018-05-25 2018-05-23 26.400 2,200 -1,600 0.03% 58,080
2018-05-24 2018-05-21 25.600 3,800 +3,300 0.05% 97,280
2018-04-19 2018-04-17 30.400 500 -200 0.01% 15,200
2018-04-18 2018-04-16 28.400 700 +200 0.01% 19,880
2018-04-12 2018-04-10 31.200 500 -100 0.01% 15,600
2018-04-11 2018-04-09 30.000 600 -300 0.01% 18,000
2018-04-09 2018-04-04 31.200 900 +200 0.01% 28,080
2018-04-06 2018-04-03 30.400 700 -300 0.01% 21,280
2018-04-03 2018-03-28 26.800 1,000 -1,600 0.01% 26,800
2018-03-29 2018-03-27 27.200 2,600 +300 0.03% 70,720
2018-03-28 2018-03-26 30.400 2,300 +400 0.03% 69,920
2018-03-27 2018-03-23 26.800 1,900 +1,400 0.02% 50,920
2018-03-26 2018-03-22 25.600 500 -2,100 0.01% 12,800
2018-03-23 2018-03-21 30.800 2,600 -1,800 0.03% 80,080
2018-03-22 2018-03-20 34.000 4,400 +3,200 0.06% 149,600
2018-03-21 2018-03-19 26.800 1,200 +700 0.02% 32,160
2018-03-20 2018-03-16 24.400 500 -100 0.01% 12,200
2018-03-16 2018-03-14 27.200 600 -800 0.01% 16,320
2018-03-14 2018-03-12 22.000 1,400 +1,400 0.02% 30,800
2018-02-27 2018-02-23 22.400 0 -100
2018-02-22 2018-02-20 22.000 100 +100 0.00% 2,200
2017-12-22 2017-12-20 24.000 0 -500
2017-12-19 2017-12-15 26.800 500 +100 0.01% 13,400
2017-12-04 2017-11-30 30.800 400 +100 0.01% 12,320
2017-11-24 2017-11-22 24.400 300 -100 0.00% 7,320
2017-11-21 2017-11-17 31.200 400 +100 0.01% 12,480
2017-11-20 2017-11-16 33.200 300 +300 0.00% 9,960
2017-08-31 2017-08-29 81.600 0 -400
2017-08-30 2017-08-28 80.800 400 +300 0.01% 32,320
2017-08-28 2017-08-24 76.800 100 +100 0.00% 7,680
2017-08-25 2017-08-22 79.200 0 -500
2017-08-24 2017-08-21 73.600 500 +300 0.01% 36,800
2017-08-08 2017-08-04 61.600 200 -400 0.00% 12,320
2017-08-07 2017-08-03 64.000 600 +400 0.01% 38,400
2017-07-25 2017-07-21 49.600 200 -200 0.00% 9,920
2017-07-24 2017-07-20 45.600 400 +400 0.01% 18,240
2017-07-21 2017-07-19 56.000 0

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