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 5.370 101,250 +0 0.05% 543,712
2025-10-13 2025-10-09 5.420 101,250 +0 0.05% 548,775
2025-10-10 2025-10-08 5.350 101,250 +0 0.05% 541,688
2025-10-09 2025-10-06 5.250 101,250 +0 0.05% 531,562
2025-10-08 2025-10-03 5.250 101,250 +0 0.05% 531,562
2025-10-06 2025-10-02 5.180 101,250 +0 0.05% 524,475
2025-10-03 2025-09-30 5.060 101,250 +0 0.05% 512,325
2025-10-02 2025-09-29 5.220 101,250 +0 0.05% 528,525
2025-09-30 2025-09-26 5.160 101,250 +0 0.05% 522,450
2025-09-29 2025-09-25 5.250 101,250 +0 0.05% 531,562
2025-09-26 2025-09-24 5.250 101,250 +0 0.05% 531,562
2025-09-25 2025-09-23 5.250 101,250 +0 0.05% 531,562
2025-09-24 2025-09-22 5.290 101,250 +0 0.05% 535,612
2025-09-23 2025-09-19 5.300 101,250 +0 0.05% 536,625
2025-09-22 2025-09-18 5.430 101,250 +0 0.05% 549,788
2025-09-19 2025-09-17 5.390 101,250 -750 0.05% 545,738
2025-09-18 2025-09-16 5.390 102,000 +500 0.05% 549,780
2025-09-17 2025-09-15 5.560 101,500 +750 0.05% 564,340
2025-09-12 2025-09-10 5.750 100,750 -8,000 0.05% 579,312
2025-09-10 2025-09-08 9.303 108,750 +8,000 0.05% 1,011,712
2025-09-09 2025-09-05 9.367 100,750 +22,234 0.05% 943,751
2025-06-30 2025-06-26 6.199 78,516 +5,374 0.05% 486,683
2024-12-13 2024-12-11 5.840 73,142 -726 0.05% 427,177
2024-10-09 2024-10-07 6.474 73,868 +5,081 0.05% 478,222
2024-10-03 2024-09-30 6.846 68,787 -544 0.05% 470,910
2024-10-02 2024-09-27 6.887 69,331 -726 0.05% 477,499
2024-06-28 2024-06-26 7.592 70,057 +4,217 0.05% 531,886
2023-07-25 2023-07-21 10.685 65,840 -682 0.05% 703,484
2023-07-03 2023-06-29 9.340 66,522 +1,277 0.05% 621,301
2023-03-22 2023-03-20 10.207 65,245 -1,171 0.05% 665,924
2023-02-06 2023-02-02 10.550 66,416 -335 0.05% 700,703
2023-01-18 2023-01-16 9.713 66,751 -836 0.05% 648,377
2023-01-17 2023-01-13 10.012 67,587 +669 0.05% 676,698
2023-01-16 2023-01-12 9.878 66,918 +167 0.05% 661,000
2023-01-13 2023-01-11 10.162 66,751 +168 0.05% 678,302
2022-12-09 2022-12-07 10.999 66,583 +1,338 0.05% 732,315
2022-09-13 2022-09-08 15.569 65,245 +12,139 0.05% 1,015,781
2022-07-04 2022-06-29 18.478 53,106 +2,029 0.05% 981,300
2022-04-06 2022-04-01 16.607 51,077 +524 0.05% 848,257
2022-03-21 2022-03-17 15.748 50,553 -131 0.05% 796,129
2022-03-18 2022-03-16 15.309 50,684 -131 0.05% 775,940
2022-03-15 2022-03-11 17.180 50,815 -16,501 0.05% 873,006
2021-07-15 2021-07-13 17.180 67,316 -524 0.06% 1,156,495
2021-07-14 2021-07-12 17.180 67,840 +524 0.06% 1,165,497
2021-07-06 2021-07-02 17.352 67,316 -1,834 0.06% 1,168,060
2021-07-02 2021-06-29 18.675 69,150 +2,354 0.06% 1,291,364
2021-06-04 2021-06-02 18.299 66,796 +253 0.06% 1,222,324
2021-06-01 2021-05-28 18.477 66,543 +1,771 0.06% 1,229,529
2021-01-22 2021-01-20 20.750 64,772 +12,651 0.06% 1,344,007
2021-01-05 2020-12-31 25.493 52,121 -632 0.05% 1,328,701
2020-12-01 2020-11-27 21.738 52,753 +632 0.05% 1,146,739
2020-09-21 2020-09-17 26.955 52,121 -126 0.05% 1,404,921
2020-09-03 2020-09-01 24.702 52,247 -127 0.05% 1,290,613
2020-08-24 2020-08-20 21.382 52,374 -2,530 0.05% 1,119,871
2020-08-18 2020-08-14 19.446 54,904 +2,530 0.05% 1,067,638
2020-08-07 2020-08-05 24.149 52,374 +127 0.05% 1,264,771
2020-07-28 2020-07-24 23.912 52,247 -127 0.05% 1,249,314
2020-07-22 2020-07-20 22.015 52,374 -253 0.05% 1,152,991
2020-07-20 2020-07-16 19.959 52,627 -1,012 0.05% 1,050,400
2020-07-15 2020-07-13 20.710 53,639 -3,795 0.05% 1,110,879
2020-07-13 2020-07-09 19.762 57,434 -1,518 0.05% 1,134,995
2020-07-08 2020-07-06 19.366 58,952 +1,265 0.06% 1,141,693
2020-07-02 2020-06-29 20.121 57,687 +1,596 0.05% 1,160,704
2020-06-22 2020-06-18 20.934 56,091 -492 0.05% 1,174,191
2020-06-19 2020-06-17 20.324 56,583 -615 0.06% 1,149,991
2020-06-18 2020-06-16 20.812 57,198 -123 0.06% 1,190,390
2020-06-16 2020-06-12 21.218 57,321 -124 0.06% 1,216,250
2020-06-15 2020-06-11 21.503 57,445 -984 0.06% 1,235,226
2020-06-11 2020-06-09 21.869 58,429 +861 0.06% 1,277,760
2020-06-10 2020-06-08 21.584 57,568 -369 0.06% 1,242,551
2020-06-08 2020-06-04 21.543 57,937 -14,637 0.06% 1,248,160
2020-06-04 2020-06-02 20.405 72,574 -16,975 0.07% 1,480,891
2020-05-25 2020-05-21 19.084 89,549 -1,231 0.09% 1,708,971
2020-05-21 2020-05-19 18.149 90,780 -17,959 0.09% 1,647,593
2020-05-19 2020-05-15 17.682 108,739 -246 0.11% 1,922,707
2020-05-18 2020-05-14 16.564 108,985 +2,461 0.11% 1,805,231
2020-05-08 2020-05-06 16.320 106,524 +492 0.10% 1,738,487
2020-05-05 2020-04-29 17.072 106,032 -1,969 0.10% 1,810,192
2020-04-29 2020-04-27 17.133 108,001 +369 0.11% 1,850,392
2020-04-27 2020-04-23 16.971 107,632 +14,269 0.11% 1,826,570
2020-04-24 2020-04-22 16.971 93,363 +492 0.09% 1,584,418
2020-04-14 2020-04-08 17.438 92,871 +984 0.09% 1,619,481
2020-04-09 2020-04-07 17.885 91,887 +615 0.09% 1,643,407
2020-04-03 2020-04-01 17.702 91,272 +492 0.09% 1,615,713
2020-03-30 2020-03-26 17.885 90,780 -3,690 0.09% 1,623,608
2020-03-27 2020-03-25 18.271 94,470 -123 0.09% 1,726,084
2020-03-26 2020-03-24 16.910 94,593 +4,921 0.09% 1,599,524
2020-03-23 2020-03-19 18.271 89,672 -13,531 0.09% 1,638,419
2020-03-20 2020-03-18 17.621 103,203 -369 0.10% 1,818,527
2020-03-19 2020-03-17 19.572 103,572 -246 0.10% 2,027,109
2020-03-18 2020-03-16 18.962 103,818 +123 0.10% 1,968,624
2020-03-17 2020-03-13 20.283 103,695 +492 0.10% 2,103,278
2020-03-16 2020-03-12 21.462 103,203 -123 0.10% 2,214,954
2020-03-12 2020-03-10 22.600 103,326 -1,968 0.10% 2,335,193
2020-03-11 2020-03-09 20.974 105,294 +369 0.10% 2,208,471
2020-03-10 2020-03-06 23.779 104,925 +5,166 0.10% 2,495,016
2020-03-06 2020-03-04 25.080 99,759 +7,626 0.10% 2,501,933
2020-03-04 2020-03-02 25.405 92,133 -246 0.09% 2,340,635
2020-03-03 2020-02-28 24.429 92,379 -4,551 0.09% 2,256,764
2020-03-02 2020-02-27 25.202 96,930 -9,841 0.09% 2,442,802
2020-02-28 2020-02-26 24.307 106,771 +123 0.10% 2,595,332
2020-02-27 2020-02-25 24.673 106,648 +1,723 0.10% 2,631,357
2020-02-26 2020-02-24 24.836 104,925 +492 0.10% 2,605,905
2020-02-25 2020-02-21 24.958 104,433 -6,028 0.10% 2,606,421
2020-02-24 2020-02-20 24.307 110,461 +369 0.11% 2,685,026
2020-02-21 2020-02-19 24.714 110,092 +1,476 0.11% 2,720,807
2020-02-20 2020-02-18 25.405 108,616 +2,092 0.11% 2,759,385
2020-02-19 2020-02-17 24.551 106,524 +5,781 0.10% 2,615,308
2020-02-18 2020-02-14 20.852 100,743 -1,599 0.10% 2,100,732
2020-02-17 2020-02-13 20.487 102,342 -10,456 0.10% 2,096,635
2020-02-12 2020-02-10 20.243 112,798 +492 0.11% 2,283,332
2020-02-11 2020-02-07 20.243 112,306 -4,920 0.11% 2,273,373
2020-02-07 2020-02-05 20.405 117,226 -4,920 0.11% 2,392,027
2020-02-05 2020-02-03 20.161 122,146 -861 0.12% 2,462,631
2020-02-03 2020-01-30 19.511 123,007 -25,340 0.12% 2,399,990
2020-01-30 2020-01-24 20.730 148,347 -123 0.15% 3,075,299
2020-01-23 2020-01-21 20.243 148,470 +123 0.15% 3,005,429
2020-01-22 2020-01-20 19.613 148,347 -984 0.15% 2,909,474
2020-01-21 2020-01-17 19.552 149,331 -10,333 0.15% 2,919,668
2020-01-20 2020-01-16 19.613 159,664 -2,952 0.16% 3,131,430
2020-01-17 2020-01-15 19.409 162,616 -492 0.16% 3,156,277
2020-01-16 2020-01-14 19.145 163,108 +492 0.16% 3,122,731
2020-01-09 2020-01-07 18.779 162,616 -3,444 0.16% 3,053,822
2020-01-08 2020-01-06 18.983 166,060 +246 0.16% 3,152,248
2020-01-07 2020-01-03 19.287 165,814 +1,722 0.16% 3,198,128
2020-01-03 2019-12-31 19.714 164,092 -123 0.16% 3,234,950
2020-01-02 2019-12-27 19.755 164,215 +123 0.16% 3,244,050
2019-12-30 2019-12-24 19.267 164,092 -2,829 0.16% 3,161,580
2019-12-20 2019-12-18 18.576 166,921 +738 0.16% 3,100,742
2019-12-18 2019-12-16 18.596 166,183 -2,460 0.16% 3,090,410
2019-12-17 2019-12-13 18.596 168,643 -1,476 0.17% 3,136,157
2019-12-13 2019-12-11 19.105 170,119 -615 0.17% 3,250,043
2019-12-12 2019-12-10 18.901 170,734 -2,584 0.17% 3,227,092
2019-12-09 2019-12-05 18.271 173,318 -615 0.17% 3,166,735
2019-12-06 2019-12-04 18.251 173,933 +123 0.17% 3,174,437
2019-12-05 2019-12-03 18.068 173,810 +7,135 0.17% 3,140,400
2019-12-02 2019-11-28 17.519 166,675 -246 0.16% 2,920,022
2019-11-28 2019-11-26 17.601 166,921 +369 0.16% 2,937,902
2019-11-27 2019-11-25 17.275 166,552 -738 0.16% 2,877,247
2019-11-26 2019-11-22 17.885 167,290 -1,353 0.16% 2,991,996
2019-11-22 2019-11-20 17.255 168,643 +5,781 0.17% 2,909,943
2019-11-21 2019-11-19 17.214 162,862 +246 0.16% 2,803,571
2019-11-20 2019-11-18 17.235 162,616 -3,690 0.16% 2,802,641
2019-11-15 2019-11-13 18.332 166,306 -246 0.16% 3,048,757
2019-11-12 2019-11-08 17.946 166,552 +984 0.16% 2,988,952
2019-11-11 2019-11-07 19.064 165,568 -492 0.16% 3,156,368
2019-11-08 2019-11-06 19.308 166,060 -123 0.16% 3,206,248
2019-11-07 2019-11-05 19.105 166,183 -1,230 0.16% 3,174,847
2019-11-05 2019-11-01 17.905 167,413 +615 0.16% 2,997,599
2019-11-04 2019-10-31 17.865 166,798 +123 0.16% 2,979,807
2019-11-01 2019-10-30 17.966 166,675 +738 0.16% 2,994,547
2019-10-31 2019-10-29 18.109 165,937 +20,911 0.16% 3,004,895
2019-10-30 2019-10-28 18.657 145,026 +738 0.14% 2,705,808
2019-10-29 2019-10-25 19.084 144,288 -246 0.14% 2,753,621
2019-10-28 2019-10-24 19.308 144,534 +12,055 0.14% 2,790,629
2019-10-25 2019-10-23 19.287 132,479 +11,686 0.13% 2,555,181
2019-10-24 2019-10-22 18.678 120,793 +52,647 0.12% 2,256,138
2019-10-23 2019-10-21 19.491 68,146 +3,198 0.07% 1,328,212
2019-10-22 2019-10-18 20.121 64,948 +5,535 0.06% 1,306,801
2019-10-21 2019-10-17 20.304 59,413 -2,460 0.06% 1,206,300
2019-10-18 2019-10-16 20.283 61,873 +3,075 0.06% 1,254,990
2019-10-16 2019-10-14 20.893 58,798 -123 0.06% 1,228,469
2019-10-14 2019-10-10 19.775 58,921 +492 0.06% 1,165,176
2019-10-04 2019-10-02 21.543 58,429 -246 0.06% 1,258,759
2019-10-03 2019-09-30 22.275 58,675 -15,253 0.06% 1,306,989
2019-09-30 2019-09-26 21.096 73,928 +1,846 0.07% 1,559,605
2019-09-26 2019-09-24 21.218 72,082 +492 0.07% 1,529,452
2019-09-25 2019-09-23 22.153 71,590 -246 0.07% 1,585,942
2019-09-24 2019-09-20 22.234 71,836 -123 0.07% 1,597,232
2019-09-23 2019-09-19 21.706 71,959 +4,920 0.07% 1,561,942
2019-09-20 2019-09-18 21.909 67,039 -738 0.07% 1,468,773
2019-09-19 2019-09-17 20.934 67,777 -2,460 0.07% 1,418,822
2019-09-18 2019-09-16 21.787 70,237 -246 0.07% 1,530,274
2019-09-16 2019-09-12 20.608 70,483 +7,626 0.07% 1,452,549
2019-09-13 2019-09-11 19.714 62,857 -123 0.06% 1,239,178
2019-09-11 2019-09-09 20.222 62,980 +20,665 0.06% 1,273,603
2019-09-06 2019-09-04 20.527 42,315 +13,531 0.04% 868,609
2019-09-05 2019-09-03 20.608 28,784 +7,381 0.03% 593,195
2019-08-30 2019-08-28 21.259 21,403 +4,551 0.02% 455,004
2019-08-29 2019-08-27 22.275 16,852 +4,059 0.02% 375,379
2019-08-28 2019-08-26 23.413 12,793 +1,599 0.01% 299,525
2019-08-27 2019-08-23 22.682 11,194 +123 0.01% 253,897
2019-08-26 2019-08-22 22.885 11,071 +369 0.01% 253,357
2019-08-23 2019-08-21 23.373 10,702 +2,584 0.01% 250,133
2019-08-22 2019-08-20 23.576 8,118 -124 0.01% 191,388
2019-08-19 2019-08-15 23.291 8,242 -123 0.01% 191,967
2019-08-16 2019-08-14 23.088 8,365 -1,230 0.01% 193,131
2019-08-15 2019-08-13 23.169 9,595 -1,230 0.01% 222,310
2019-08-14 2019-08-12 24.023 10,825 -492 0.01% 260,048
2019-08-13 2019-08-09 24.104 11,317 -369 0.01% 272,787
2019-08-12 2019-08-08 24.592 11,686 +1,230 0.01% 287,382
2019-08-09 2019-08-07 23.901 10,456 +1,722 0.01% 249,909
2019-08-08 2019-08-06 23.942 8,734 -3,321 0.01% 209,106
2019-08-07 2019-08-05 23.373 12,055 -861 0.01% 281,756
2019-08-06 2019-08-02 24.389 12,916 -2,214 0.01% 315,005
2019-08-05 2019-08-01 25.161 15,130 -1,968 0.02% 380,687
2019-08-02 2019-07-31 25.405 17,098 +123 0.02% 434,374
2019-08-01 2019-07-30 25.405 16,975 +984 0.02% 431,249
2019-07-31 2019-07-29 24.673 15,991 -738 0.02% 394,551
2019-07-30 2019-07-26 24.511 16,729 -5,412 0.02% 410,040
2019-07-29 2019-07-25 25.405 22,141 +1,722 0.02% 562,491
2019-07-26 2019-07-24 24.755 20,419 -4,429 0.02% 505,464
2019-07-25 2019-07-23 23.495 24,848 +6,889 0.03% 583,791
2019-07-24 2019-07-22 21.503 17,959 -861 0.02% 386,168
2019-07-23 2019-07-19 21.421 18,820 -7,750 0.02% 403,152
2019-07-22 2019-07-18 20.974 26,570 -3,198 0.03% 557,288
2019-07-19 2019-07-17 21.218 29,768 -2,214 0.03% 631,624
2019-07-18 2019-07-16 19.450 31,982 -10,333 0.03% 622,051
2019-07-17 2019-07-15 19.409 42,315 -3,198 0.04% 821,308
2019-07-16 2019-07-12 19.836 45,513 -7,134 0.05% 902,804
2019-07-15 2019-07-11 19.694 52,647 -21,281 0.05% 1,036,826
2019-07-12 2019-07-10 19.917 73,928 0.08% 1,472,460

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