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 8.060 954,000 +0 0.50% 7,689,240
2025-10-13 2025-10-09 8.870 954,000 +0 0.50% 8,461,980
2025-10-10 2025-10-08 8.380 954,000 -296,000 0.50% 7,994,520
2025-10-09 2025-10-06 7.900 1,250,000 -235,000 0.66% 9,875,000
2025-10-08 2025-10-03 7.500 1,485,000 +32,000 0.78% 11,137,500
2025-10-06 2025-10-02 7.820 1,453,000 -116,000 0.77% 11,362,460
2025-10-03 2025-09-30 7.130 1,569,000 +8,000 0.83% 11,186,970
2025-10-02 2025-09-29 7.370 1,561,000 -6,000 0.82% 11,504,570
2025-09-30 2025-09-26 7.130 1,567,000 +18,000 0.83% 11,172,710
2025-09-29 2025-09-25 7.160 1,549,000 +2,000 0.82% 11,090,840
2025-09-26 2025-09-24 7.380 1,547,000 -3,000 0.82% 11,416,860
2025-09-25 2025-09-23 7.570 1,550,000 +42,000 0.82% 11,733,500
2025-09-24 2025-09-22 7.700 1,508,000 +17,000 0.79% 11,611,600
2025-09-23 2025-09-19 7.170 1,491,000 +62,000 0.79% 10,690,470
2025-09-22 2025-09-18 6.910 1,429,000 -3,000 0.75% 9,874,390
2025-09-19 2025-09-17 7.000 1,432,000 +42,000 0.91% 10,024,000
2025-09-18 2025-09-16 7.290 1,390,000 -19,000 0.88% 10,133,100
2025-09-17 2025-09-15 7.320 1,409,000 +139,000 0.89% 10,313,880
2025-09-16 2025-09-12 7.680 1,270,000 +39,000 0.80% 9,753,600
2025-09-15 2025-09-11 7.260 1,231,000 +42,000 0.78% 8,937,060
2025-09-12 2025-09-10 7.000 1,189,000 +370,000 0.75% 8,323,000
2025-09-11 2025-09-09 7.300 819,000 +100,000 0.52% 5,978,700
2025-09-10 2025-09-08 7.000 719,000 +171,000 0.45% 5,033,000
2025-09-09 2025-09-05 6.880 548,000 +21,000 0.35% 3,770,240
2025-09-08 2025-09-04 5.480 527,000 +53,000 0.33% 2,887,960
2025-09-05 2025-09-03 6.000 474,000 +122,000 0.30% 2,844,000
2025-09-04 2025-09-02 5.870 352,000 +230,000 0.22% 2,066,240
2025-09-03 2025-09-01 6.080 122,000 -32,000 0.08% 741,760
2025-09-02 2025-08-29 5.790 154,000 -9,000 0.10% 891,660
2025-09-01 2025-08-28 5.710 163,000 +12,000 0.10% 930,730
2025-08-29 2025-08-27 5.900 151,000 +10,000 0.10% 890,900
2025-08-28 2025-08-26 6.030 141,000 +1,000 0.09% 850,230
2025-08-27 2025-08-25 6.160 140,000 +33,000 0.09% 862,400
2025-08-26 2025-08-22 5.250 107,000 +6,000 0.07% 561,750
2025-08-25 2025-08-21 5.460 101,000 -13,000 0.06% 551,460
2025-08-22 2025-08-20 4.960 114,000 -9,000 0.07% 565,440
2025-08-21 2025-08-19 4.770 123,000 +31,000 0.08% 586,710
2025-08-19 2025-08-15 4.960 92,000 -2,000 0.06% 456,320
2025-08-18 2025-08-14 5.020 94,000 -158,000 0.06% 471,880
2025-08-15 2025-08-13 4.220 252,000 -10,000 0.16% 1,063,440
2025-08-14 2025-08-12 4.170 262,000 +4,000 0.17% 1,092,540
2025-08-13 2025-08-11 4.380 258,000 -8,000 0.16% 1,130,040
2025-08-12 2025-08-08 4.480 266,000 -5,000 0.17% 1,191,680
2025-08-11 2025-08-07 4.060 271,000 +3,000 0.17% 1,100,260
2025-08-07 2025-08-05 3.940 268,000 -1,000 0.17% 1,055,920
2025-08-06 2025-08-04 3.710 269,000 -3,000 0.17% 997,990
2025-08-05 2025-08-01 3.500 272,000 +2,000 0.17% 952,000
2025-08-04 2025-07-31 3.570 270,000 -32,000 0.17% 963,900
2025-08-01 2025-07-30 3.690 302,000 -3,000 0.19% 1,114,380
2025-07-31 2025-07-29 3.820 305,000 +1,000 0.19% 1,165,100
2025-07-30 2025-07-28 3.820 304,000 -3,000 0.19% 1,161,280
2025-07-29 2025-07-25 3.890 307,000 -69,000 0.19% 1,194,230
2025-07-28 2025-07-24 3.590 376,000 +48,000 0.24% 1,349,840
2025-07-25 2025-07-23 3.700 328,000 -3,000 0.21% 1,213,600
2025-07-24 2025-07-22 3.600 331,000 +4,000 0.21% 1,191,600
2025-07-23 2025-07-21 3.530 327,000 -4,000 0.21% 1,154,310
2025-07-22 2025-07-18 3.510 331,000 -96,000 0.21% 1,161,810
2025-07-21 2025-07-17 3.150 427,000 +6,000 0.27% 1,345,050
2025-07-18 2025-07-16 3.320 421,000 -58,000 0.27% 1,397,720
2025-07-17 2025-07-15 3.380 479,000 +4,000 0.30% 1,619,020
2025-07-16 2025-07-14 3.510 475,000 +27,000 0.30% 1,667,250
2025-07-15 2025-07-11 3.430 448,000 +9,000 0.28% 1,536,640
2025-07-14 2025-07-10 3.410 439,000 -205,000 0.28% 1,496,990
2025-07-11 2025-07-09 3.150 644,000 -51,000 0.41% 2,028,600
2025-07-10 2025-07-08 3.320 695,000 -63,000 0.44% 2,307,400
2025-07-09 2025-07-07 3.230 758,000 +107,000 0.48% 2,448,340
2025-07-08 2025-07-04 3.660 651,000 +11,000 0.41% 2,382,660
2025-07-07 2025-07-03 3.870 640,000 -80,000 0.40% 2,476,800
2025-07-04 2025-07-02 3.670 720,000 +33,000 0.46% 2,642,400
2025-07-03 2025-06-30 3.470 687,000 +4,000 0.43% 2,383,890
2025-07-02 2025-06-27 3.590 683,000 -11,000 0.43% 2,451,970
2025-06-30 2025-06-26 3.670 694,000 -45,000 0.44% 2,546,980
2025-06-27 2025-06-25 3.480 739,000 -13,000 0.47% 2,571,720
2025-06-26 2025-06-24 3.620 752,000 +488,000 0.48% 2,722,240
2025-06-25 2025-06-23 3.730 264,000 -6,000 0.17% 984,720
2025-06-24 2025-06-20 3.550 270,000 +24,000 0.17% 958,500
2025-06-23 2025-06-19 3.700 246,000 +25,000 0.16% 910,200
2025-06-19 2025-06-17 4.020 221,000 -58,000 0.14% 888,420
2025-06-18 2025-06-16 4.190 279,000 +22,000 0.18% 1,169,010
2025-06-17 2025-06-13 4.500 257,000 +62,000 0.16% 1,156,500
2025-06-16 2025-06-12 4.990 195,000 -82,000 0.12% 973,050
2025-06-13 2025-06-11 4.690 277,000 +133,000 0.18% 1,299,130
2025-06-12 2025-06-10 5.050 144,000 -79,000 0.09% 727,200
2025-06-11 2025-06-09 5.070 223,000 +15,000 0.14% 1,130,610
2025-06-10 2025-06-06 5.230 208,000 -47,000 0.13% 1,087,840
2025-06-09 2025-06-05 4.920 255,000 -243,000 0.16% 1,254,600
2025-06-06 2025-06-04 4.120 498,000 +115,000 0.31% 2,051,760
2025-06-05 2025-06-03 4.080 383,000 -20,000 0.24% 1,562,640
2025-06-04 2025-06-02 4.300 403,000 -64,000 0.25% 1,732,900
2025-06-03 2025-05-30 3.600 467,000 -9,000 0.30% 1,681,200
2025-06-02 2025-05-29 3.360 476,000 +17,000 0.30% 1,599,360
2025-05-30 2025-05-28 3.530 459,000 +31,000 0.29% 1,620,270
2025-05-29 2025-05-27 3.720 428,000 -162,000 0.27% 1,592,160
2025-05-28 2025-05-26 3.540 590,000 -29,000 0.37% 2,088,600
2025-05-27 2025-05-23 3.180 619,000 -4,000 0.39% 1,968,420
2025-05-26 2025-05-22 2.930 623,000 +197,000 0.39% 1,825,390
2025-05-23 2025-05-21 2.890 426,000 -44,000 0.27% 1,231,140
2025-05-22 2025-05-20 2.720 470,000 +175,000 0.30% 1,278,400
2025-05-07 2025-05-02 2.670 295,000 +4,000 0.19% 787,650
2025-05-06 2025-04-30 2.740 291,000 +5,000 0.18% 797,340
2025-04-30 2025-04-28 2.750 286,000 +1,000 0.18% 786,500
2025-04-28 2025-04-24 2.950 285,000 +3,000 0.18% 840,750
2025-04-25 2025-04-23 2.990 282,000 +11,000 0.18% 843,180
2025-04-24 2025-04-22 3.350 271,000 -69,000 0.17% 907,850
2025-04-23 2025-04-17 3.390 340,000 +93,000 0.22% 1,152,600
2025-04-22 2025-04-16 3.460 247,000 -8,000 0.16% 854,620
2025-04-17 2025-04-15 2.900 255,000 -145,000 0.16% 739,500
2025-04-16 2025-04-14 2.300 400,000 +164,000 0.25% 920,000
2025-04-10 2025-04-08 2.130 236,000 +47,000 0.15% 502,680
2025-04-09 2025-04-07 2.130 189,000 +46,000 0.12% 402,570
2025-04-08 2025-04-03 2.190 143,000 -40,000 0.09% 313,170
2025-04-07 2025-04-02 2.110 183,000 +139,000 0.12% 386,130
2025-03-18 2025-03-14 2.110 44,000 -93,000 0.03% 92,840
2025-03-17 2025-03-13 1.900 137,000 -5,000 0.09% 260,300
2025-03-14 2025-03-12 2.040 142,000 -27,000 0.09% 289,680
2025-03-13 2025-03-11 2.100 169,000 -12,000 0.11% 354,900
2025-03-12 2025-03-10 1.970 181,000 -24,000 0.11% 356,570
2025-02-17 2025-02-13 1.790 205,000 -15,000 0.13% 366,950
2025-02-14 2025-02-12 1.800 220,000 -33,000 0.14% 396,000
2025-02-13 2025-02-11 1.720 253,000 -39,000 0.16% 435,160
2025-02-12 2025-02-10 1.690 292,000 -2,000 0.18% 493,480
2024-12-05 2024-12-03 1.420 294,000 -3,000 0.19% 417,480
2024-11-11 2024-11-07 1.540 297,000 +3,000 0.19% 457,380
2024-01-29 2024-01-25 1.730 294,000 -1,000 0.19% 508,620
2024-01-16 2024-01-12 1.600 295,000 -10,000 0.19% 472,000
2024-01-11 2024-01-09 1.660 305,000 -10,000 0.19% 506,300
2024-01-05 2024-01-03 1.600 315,000 -39,000 0.20% 504,000
2023-12-01 2023-11-29 1.270 354,000 -5,000 0.22% 449,580
2023-11-30 2023-11-28 1.240 359,000 +5,000 0.23% 445,160
2023-08-14 2023-08-10 1.530 354,000 +3,000 0.22% 541,620
2023-05-25 2023-05-23 1.530 351,000 +9,000 0.22% 537,030
2023-05-24 2023-05-22 1.470 342,000 +7,000 0.22% 502,740
2023-05-23 2023-05-19 1.530 335,000 +6,000 0.21% 512,550
2023-05-22 2023-05-18 1.470 329,000 +2,000 0.21% 483,630
2023-05-19 2023-05-17 1.470 327,000 +29,000 0.21% 480,690
2023-05-18 2023-05-16 1.550 298,000 +11,000 0.19% 461,900
2023-05-12 2023-05-10 1.700 287,000 +38,000 0.18% 487,900
2023-05-10 2023-05-08 1.510 249,000 -11,000 0.16% 375,990
2023-05-08 2023-05-04 1.490 260,000 +3,000 0.16% 387,400
2023-05-02 2023-04-27 1.500 257,000 +81,000 0.16% 385,500
2023-04-28 2023-04-26 1.510 176,000 +6,000 0.11% 265,760
2023-04-27 2023-04-25 1.510 170,000 +9,000 0.11% 256,700
2023-04-26 2023-04-24 1.590 161,000 +60,000 0.10% 255,990
2023-04-25 2023-04-21 1.640 101,000 +4,000 0.06% 165,640
2023-04-24 2023-04-20 1.610 97,000 +57,000 0.06% 156,170
2023-04-03 2023-03-30 1.050 40,000 -3,000 0.03% 42,000
2023-03-28 2023-03-24 1.180 43,000 -1,000 0.03% 50,740
2023-03-22 2023-03-20 1.150 44,000 +3,000 0.03% 50,600
2023-03-16 2023-03-14 1.020 41,000 +1,000 0.03% 41,820
2022-11-17 2022-11-15 0.700 40,000 +19,000 0.03% 28,000
2022-07-05 2022-06-30 0.960 21,000 +20,000 0.01% 20,160
2022-05-24 2022-05-20 1.380 1,000 -5,000 0.00% 1,380
2022-05-20 2022-05-18 1.400 6,000 -4,000 0.00% 8,400
2022-05-19 2022-05-17 1.400 10,000 -1,000 0.01% 14,000
2022-04-19 2022-04-13 1.310 11,000 +4,000 0.01% 14,410
2022-04-12 2022-04-08 1.310 7,000 +5,000 0.00% 9,170
2022-03-29 2022-03-25 1.400 2,000 -3,000 0.00% 2,800
2022-03-22 2022-03-18 1.390 5,000 +2,000 0.00% 6,950
2022-03-17 2022-03-15 1.250 3,000 +2,000 0.00% 3,750
2021-03-24 2021-03-22 1.920 1,000 -12,000 0.00% 1,920
2021-02-19 2021-02-17 2.130 13,000 +12,000 0.01% 27,690
2020-09-23 2020-09-21 2.060 1,000 -559,000 0.00% 2,060
2020-09-16 2020-09-14 2.000 560,000 -246,000 0.40% 1,120,000
2020-09-15 2020-09-11 1.900 806,000 -100,000 0.58% 1,531,400
2020-09-14 2020-09-10 1.900 906,000 -100,000 0.65% 1,721,400
2020-07-08 2020-07-06 1.750 1,006,000 -8,000 0.72% 1,760,500
2020-07-07 2020-07-03 1.750 1,014,000 -13,000 0.73% 1,774,500
2019-10-23 2019-10-21 1.990 1,027,000 +29,000 0.74% 2,043,730
2019-10-22 2019-10-18 1.950 998,000 +10,000 0.72% 1,946,100
2019-10-21 2019-10-17 1.900 988,000 +92,000 0.71% 1,877,200
2019-10-18 2019-10-16 1.750 896,000 +13,000 0.65% 1,568,000
2019-08-29 2019-08-27 2.280 883,000 +1,000 0.64% 2,013,240
2019-08-16 2019-08-14 2.200 882,000 +11,000 0.64% 1,940,400
2019-08-12 2019-08-08 2.150 871,000 +409,000 0.63% 1,872,650
2019-08-06 2019-08-02 2.300 462,000 +197,000 0.33% 1,062,600
2019-07-25 2019-07-23 2.490 265,000 +10,000 0.19% 659,850
2019-07-11 2019-07-09 2.520 255,000 +22,000 0.18% 642,600
2019-07-08 2019-07-04 2.600 233,000 +230,000 0.17% 605,800
2019-07-03 2019-06-28 2.440 3,000 -2,000 0.00% 7,320
2019-06-27 2019-06-25 2.060 5,000 -1,000 0.00% 10,300
2019-06-05 2019-06-03 2.000 6,000 -2,000 0.00% 12,000
2019-06-04 2019-05-31 2.200 8,000 -52,000 0.01% 17,600
2019-06-03 2019-05-30 2.100 60,000 -1,000 0.04% 126,000
2019-05-29 2019-05-27 1.830 61,000 -2,000 0.04% 111,630
2019-05-28 2019-05-24 1.600 63,000 -1,000 0.05% 100,800
2019-05-27 2019-05-23 1.640 64,000 -1,000 0.05% 104,960
2019-05-22 2019-05-20 1.490 65,000 -1,000 0.05% 96,850
2019-05-09 2019-05-07 1.350 66,000 -2,000 0.05% 89,100
2019-05-03 2019-04-30 1.430 68,000 +4,000 0.05% 97,240
2019-05-02 2019-04-29 1.400 64,000 +40,000 0.05% 89,600
2019-04-29 2019-04-25 1.310 24,000 -2,000 0.02% 31,440
2019-03-29 2019-03-27 1.070 26,000 +5,000 0.02% 27,820
2019-03-20 2019-03-18 1.050 21,000 -1,000 0.02% 22,050
2019-03-15 2019-03-13 1.070 22,000 -4,000 0.02% 23,540
2019-03-05 2019-03-01 1.140 26,000 +4,000 0.02% 29,640
2019-03-04 2019-02-28 1.230 22,000 +2,000 0.02% 27,060
2019-02-27 2019-02-25 1.500 20,000 -1,000 0.01% 30,000
2019-02-26 2019-02-22 1.530 21,000 -11,000 0.02% 32,130
2019-02-21 2019-02-19 1.000 32,000 -5,000 0.02% 32,000
2019-02-20 2019-02-18 1.000 37,000 -5,000 0.03% 37,000
2019-02-18 2019-02-14 1.020 42,000 +5,000 0.03% 42,840
2019-02-12 2019-02-08 1.040 37,000 -2,000 0.03% 38,480
2019-02-11 2019-02-04 1.120 39,000 +2,000 0.03% 43,680
2019-02-08 2019-01-31 1.010 37,000 -5,000 0.03% 37,370
2019-01-24 2019-01-22 1.070 42,000 +5,000 0.03% 44,940
2019-01-16 2019-01-14 1.110 37,000 +2,000 0.03% 41,070
2019-01-15 2019-01-11 1.250 35,000 -1,000 0.03% 43,750
2019-01-08 2019-01-04 1.250 36,000 -2,000 0.03% 45,000
2018-12-17 2018-12-13 1.250 38,000 -1,000 0.03% 47,500
2018-12-14 2018-12-12 1.270 39,000 +2,000 0.03% 49,530
2018-12-12 2018-12-10 1.340 37,000 -1,000 0.03% 49,580
2018-12-11 2018-12-07 1.360 38,000 -2,000 0.03% 51,680
2018-12-10 2018-12-06 1.430 40,000 +1,000 0.03% 57,200
2018-12-06 2018-12-04 1.460 39,000 -2,000 0.03% 56,940
2018-12-05 2018-12-03 1.400 41,000 -7,000 0.03% 57,400
2018-12-04 2018-11-30 1.500 48,000 -1,000 0.03% 72,000
2018-12-03 2018-11-29 1.530 49,000 +1,000 0.04% 74,970
2018-11-30 2018-11-28 1.610 48,000 -1,000 0.03% 77,280
2018-11-29 2018-11-27 1.540 49,000 -3,000 0.04% 75,460
2018-11-26 2018-11-22 1.680 52,000 -1,000 0.04% 87,360
2018-11-23 2018-11-21 1.640 53,000 -4,000 0.04% 86,920
2018-11-21 2018-11-19 1.640 57,000 -2,000 0.04% 93,480
2018-11-20 2018-11-16 1.640 59,000 -11,000 0.04% 96,760
2018-11-19 2018-11-15 1.710 70,000 -1,000 0.05% 119,700
2018-11-16 2018-11-14 1.730 71,000 -3,000 0.05% 122,830
2018-11-15 2018-11-13 1.750 74,000 -12,000 0.05% 129,500
2018-11-12 2018-11-08 1.730 86,000 -2,000 0.06% 148,780
2018-11-09 2018-11-07 1.700 88,000 -10,000 0.06% 149,600
2018-11-08 2018-11-06 1.730 98,000 -23,000 0.07% 169,540
2018-11-07 2018-11-05 2.110 121,000 0.09% 255,310

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