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 7.870 7,000 +0 0.02% 55,090
2025-10-13 2025-10-09 7.880 7,000 +0 0.02% 55,160
2025-10-10 2025-10-08 7.930 7,000 +0 0.02% 55,510
2025-10-09 2025-10-06 7.920 7,000 +0 0.02% 55,440
2025-10-08 2025-10-03 7.940 7,000 +0 0.02% 55,580
2025-10-06 2025-10-02 7.940 7,000 +0 0.02% 55,580
2025-10-03 2025-09-30 7.930 7,000 +0 0.02% 55,510
2025-10-02 2025-09-29 7.940 7,000 +0 0.02% 55,580
2025-09-30 2025-09-26 7.940 7,000 +0 0.02% 55,580
2025-09-29 2025-09-25 7.950 7,000 +0 0.02% 55,650
2025-09-26 2025-09-24 7.900 7,000 +0 0.02% 55,300
2025-09-25 2025-09-23 7.950 7,000 +0 0.02% 55,650
2025-09-24 2025-09-22 7.940 7,000 +0 0.02% 55,580
2025-09-23 2025-09-19 7.920 7,000 +0 0.02% 55,440
2025-09-22 2025-09-18 7.900 7,000 +0 0.02% 55,300
2025-09-19 2025-09-17 7.900 7,000 +0 0.02% 55,300
2025-09-18 2025-09-16 8.168 7,000 +0 0.02% 57,175
2025-09-17 2025-09-15 8.158 7,000 +144 0.02% 57,103
2025-09-16 2025-09-12 8.168 6,856 +0 0.02% 55,999
2025-09-15 2025-09-11 8.168 6,856 +0 0.02% 55,999
2025-09-12 2025-09-10 8.219 6,856 +0 0.02% 56,349
2025-09-11 2025-09-09 8.219 6,856 +0 0.02% 56,349
2025-09-10 2025-09-08 8.147 6,856 +0 0.02% 55,859
2025-09-09 2025-09-05 8.086 6,856 +0 0.02% 55,439
2025-09-08 2025-09-04 8.086 6,856 +0 0.02% 55,439
2025-09-05 2025-09-03 8.096 6,856 +0 0.02% 55,509
2025-09-04 2025-09-02 8.066 6,856 +0 0.02% 55,299
2025-09-03 2025-09-01 8.096 6,856 +0 0.02% 55,509
2025-09-02 2025-08-29 8.117 6,856 +0 0.02% 55,649
2025-09-01 2025-08-28 8.270 6,856 +0 0.02% 56,699
2025-08-29 2025-08-27 8.270 6,856 +0 0.02% 56,699
2025-08-28 2025-08-26 8.270 6,856 +0 0.02% 56,699
2025-08-27 2025-08-25 8.250 6,856 +0 0.02% 56,559
2025-08-26 2025-08-22 8.352 6,856 +0 0.02% 57,259
2025-08-25 2025-08-21 8.362 6,856 +0 0.02% 57,329
2025-08-22 2025-08-20 8.627 6,856 +0 0.02% 59,149
2025-08-21 2025-08-19 8.474 6,856 +0 0.02% 58,099
2025-08-20 2025-08-18 8.617 6,856 +0 0.02% 59,079
2025-08-19 2025-08-15 8.352 6,856 +0 0.02% 57,259
2025-08-18 2025-08-14 8.168 6,856 +0 0.02% 55,999
2025-08-15 2025-08-13 8.168 6,856 +0 0.02% 55,999
2025-08-14 2025-08-12 8.168 6,856 +0 0.02% 55,999
2025-08-13 2025-08-11 8.158 6,856 +0 0.02% 55,929
2025-08-12 2025-08-08 8.158 6,856 +0 0.02% 55,929
2025-08-11 2025-08-07 8.168 6,856 +0 0.02% 55,999
2025-08-08 2025-08-06 8.168 6,856 +0 0.02% 55,999
2025-08-07 2025-08-05 8.168 6,856 +0 0.02% 55,999
2025-08-06 2025-08-04 8.168 6,856 +0 0.02% 55,999
2025-08-05 2025-08-01 8.168 6,856 +0 0.02% 55,999
2025-08-04 2025-07-31 8.168 6,856 +0 0.02% 55,999
2025-08-01 2025-07-30 8.168 6,856 +0 0.02% 55,999
2025-07-31 2025-07-29 8.168 6,856 +0 0.02% 55,999
2025-07-30 2025-07-28 8.158 6,856 +0 0.02% 55,929
2025-07-29 2025-07-25 8.168 6,856 +0 0.02% 55,999
2025-07-28 2025-07-24 8.352 6,856 +0 0.02% 57,259
2025-07-25 2025-07-23 8.168 6,856 +0 0.02% 55,999
2025-07-24 2025-07-22 8.270 6,856 +0 0.02% 56,699
2025-07-23 2025-07-21 8.168 6,856 +0 0.02% 55,999
2025-07-22 2025-07-18 8.168 6,856 +0 0.02% 55,999
2025-07-21 2025-07-17 8.168 6,856 +0 0.02% 55,999
2025-07-18 2025-07-16 8.147 6,856 +0 0.02% 55,859
2025-07-17 2025-07-15 8.147 6,856 +0 0.02% 55,859
2025-07-16 2025-07-14 8.168 6,856 +0 0.02% 55,999
2025-07-15 2025-07-11 8.158 6,856 +0 0.02% 55,929
2025-07-14 2025-07-10 8.168 6,856 +0 0.02% 55,999
2025-07-11 2025-07-09 8.168 6,856 +0 0.02% 55,999
2025-07-10 2025-07-08 8.086 6,856 +0 0.02% 55,439
2025-07-09 2025-07-07 7.749 6,856 +0 0.02% 53,129
2025-07-08 2025-07-04 7.749 6,856 +0 0.02% 53,129
2025-07-07 2025-07-03 7.739 6,856 +0 0.02% 53,059
2025-07-04 2025-07-02 7.708 6,856 +0 0.02% 52,849
2025-07-03 2025-06-30 7.953 6,856 +0 0.02% 54,529
2025-07-02 2025-06-27 8.352 6,856 +0 0.02% 57,259
2025-06-30 2025-06-26 8.280 6,856 +0 0.02% 56,769
2025-06-27 2025-06-25 8.107 6,856 +0 0.02% 55,579
2025-06-26 2025-06-24 8.076 6,856 +0 0.02% 55,369
2025-06-25 2025-06-23 7.862 6,856 +0 0.02% 53,899
2025-06-24 2025-06-20 7.759 6,856 -4,897 0.02% 53,199
2025-06-11 2025-06-09 8.035 11,753 +418 0.03% 94,436
2025-05-19 2025-05-15 8.035 11,335 -945 0.03% 91,078
2025-05-16 2025-05-14 8.046 12,280 -2,834 0.03% 98,801
2025-05-15 2025-05-13 8.374 15,114 +3,779 0.04% 126,562
2025-05-08 2025-05-06 8.469 11,335 +2,361 0.03% 95,998
2025-04-09 2025-04-07 6.987 8,974 -472 0.03% 62,702
2025-03-25 2025-03-21 7.347 9,446 +945 0.03% 69,399
2025-03-24 2025-03-20 7.368 8,501 +1,416 0.02% 62,637
2025-03-14 2025-03-12 7.199 7,085 -3,306 0.02% 51,003
2025-03-12 2025-03-10 7.103 10,391 -944 0.03% 73,812
2025-03-11 2025-03-07 7.019 11,335 -1,417 0.03% 79,558
2025-03-10 2025-03-06 7.082 12,752 -1,889 0.04% 90,314
2025-03-06 2025-03-04 7.241 14,641 +7,556 0.04% 106,017
2025-01-23 2025-01-21 7.961 7,085 -944 0.02% 56,404
2025-01-22 2025-01-20 7.961 8,029 +944 0.02% 63,919
2025-01-16 2025-01-14 7.982 7,085 -472 0.02% 56,554
2025-01-15 2025-01-13 7.982 7,557 +472 0.02% 60,321
2025-01-08 2025-01-06 8.046 7,085 -944 0.02% 57,004
2025-01-06 2025-01-02 8.046 8,029 +944 0.02% 64,599
2024-11-22 2024-11-20 8.046 7,085 -472 0.02% 57,004
2024-11-21 2024-11-19 8.046 7,557 +472 0.02% 60,801
2024-10-24 2024-10-22 8.046 7,085 +473 0.02% 57,004
2024-10-18 2024-10-16 7.972 6,612 -2,362 0.02% 52,708
2024-10-17 2024-10-15 8.003 8,974 +2,362 0.03% 71,822
2024-10-07 2024-10-03 8.024 6,612 -4,251 0.02% 53,058
2024-10-04 2024-10-02 7.993 10,863 -472 0.03% 86,825
2024-09-17 2024-09-13 8.263 11,335 +327 0.03% 93,661
2024-08-28 2024-08-26 8.274 11,008 -459 0.03% 91,079
2024-08-27 2024-08-23 8.274 11,467 +459 0.03% 94,877
2024-08-16 2024-08-14 8.274 11,008 -2,293 0.03% 91,079
2024-06-12 2024-06-07 8.794 13,301 +769 0.04% 116,963
2024-02-20 2024-02-16 8.562 12,532 -2,161 0.04% 107,301
2024-02-19 2024-02-15 8.331 14,693 -432 0.04% 122,404
2024-02-15 2024-02-09 8.331 15,125 -4,753 0.05% 126,003
2024-02-14 2024-02-07 8.331 19,878 +7,346 0.06% 165,599
2024-02-07 2024-02-05 8.909 12,532 -1,728 0.04% 111,651
2024-02-06 2024-02-02 8.574 14,260 +1,728 0.04% 122,261
2024-01-16 2024-01-12 8.678 12,532 -864 0.04% 108,751
2024-01-15 2024-01-11 8.782 13,396 +864 0.04% 117,644
2023-12-28 2023-12-22 8.562 12,532 -11,668 0.04% 107,301
2023-12-19 2023-12-15 8.678 24,200 -5,617 0.07% 210,004
2023-12-18 2023-12-14 8.273 29,817 -1,297 0.09% 246,673
2023-12-15 2023-12-13 8.794 31,114 -6,482 0.10% 273,603
2023-12-14 2023-12-12 8.412 37,596 +13,396 0.11% 316,248
2023-12-11 2023-12-07 8.886 24,200 -432 0.07% 215,044
2023-12-07 2023-12-05 8.909 24,632 -1,296 0.08% 219,453
2023-12-04 2023-11-30 8.909 25,928 +1,296 0.08% 231,000
2023-12-01 2023-11-29 8.909 24,632 +432 0.08% 219,453
2023-11-27 2023-11-23 9.268 24,200 -4,321 0.07% 224,285
2023-11-24 2023-11-22 8.990 28,521 +4,321 0.09% 256,411
2023-09-21 2023-09-19 9.245 24,200 -432 0.07% 223,724
2023-09-20 2023-09-18 9.025 24,632 +432 0.08% 222,303
2023-09-18 2023-09-14 9.516 24,200 +661 0.07% 230,286
2023-08-07 2023-08-03 9.528 23,539 -1,682 0.07% 224,275
2023-08-04 2023-08-02 9.338 25,221 -420 0.08% 235,501
2023-08-03 2023-08-01 9.373 25,641 +1,681 0.08% 240,338
2023-08-01 2023-07-28 9.635 23,960 -420 0.08% 230,852
2023-07-31 2023-07-27 9.706 24,380 +841 0.08% 236,638
2023-06-13 2023-06-09 9.669 23,539 +661 0.07% 227,591
2023-05-19 2023-05-17 10.770 22,878 -817 0.07% 246,400
2023-05-12 2023-05-10 11.492 23,695 -409 0.08% 272,310
2023-05-10 2023-05-08 11.945 24,104 -408 0.08% 287,925
2023-04-17 2023-04-13 11.749 24,512 -409 0.08% 287,999
2023-04-03 2023-03-30 12.019 24,921 -408 0.08% 299,514
2023-03-31 2023-03-29 11.982 25,329 -409 0.08% 303,488
2023-03-17 2023-03-15 12.116 25,738 -408 0.08% 311,853
2023-03-10 2023-03-08 12.361 26,146 -409 0.08% 323,197
2023-02-16 2023-02-14 12.704 26,555 +1,634 0.09% 337,353
2023-02-15 2023-02-13 12.728 24,921 +1,634 0.08% 317,205
2023-01-10 2023-01-06 10.587 23,287 -408 0.08% 246,530
2022-09-20 2022-09-16 11.137 23,695 -817 0.08% 263,900
2022-09-19 2022-09-15 11.088 24,512 -2,043 0.08% 271,799
2022-07-13 2022-07-11 11.137 26,555 +2,860 0.09% 295,752
2022-07-12 2022-07-08 11.260 23,695 -409 0.08% 266,800
2022-06-16 2022-06-14 11.248 24,104 +409 0.08% 271,110
2022-06-14 2022-06-10 11.417 23,695 +453 0.08% 270,521
2022-05-20 2022-05-18 8.984 23,242 -801 0.08% 208,800
2022-03-25 2022-03-23 11.978 24,043 -802 0.08% 287,994
2022-03-24 2022-03-22 11.854 24,845 -401 0.08% 294,501
2022-03-23 2022-03-21 11.866 25,246 +401 0.08% 299,569
2022-03-22 2022-03-18 12.103 24,845 -401 0.08% 300,701
2022-03-17 2022-03-15 12.265 25,246 -400 0.08% 309,649
2022-03-16 2022-03-14 12.602 25,646 -802 0.08% 323,195
2022-03-08 2022-03-04 13.301 26,448 -801 0.09% 351,782
2022-02-16 2022-02-14 15.098 27,249 +801 0.09% 411,396
2022-01-10 2022-01-06 14.698 26,448 +401 0.09% 388,742
2022-01-07 2022-01-05 14.723 26,047 -1,842,132 0.09% 383,498
2022-01-06 2022-01-04 14.723 1,868,179 -1,602,097 6.16% 27,505,804
2022-01-05 2022-01-03 14.748 3,470,276 -801,450 11.44% 51,180,597
2021-12-02 2021-11-30 14.349 4,271,726 -400 14.08% 61,295,005
2021-12-01 2021-11-29 14.349 4,272,126 -1,203 14.09% 61,300,745
2021-11-30 2021-11-26 14.673 4,273,329 +802 14.09% 62,704,327
2021-11-24 2021-11-22 14.698 4,272,527 +401 14.09% 62,799,179
2021-11-23 2021-11-19 14.599 4,272,126 -3,607 14.09% 62,366,845
2021-11-22 2021-11-18 14.599 4,275,733 +1,603 14.10% 62,419,501
2021-11-15 2021-11-11 13.201 4,274,130 -801 14.09% 56,423,140
2021-10-25 2021-10-21 12.602 4,274,931 +4,247,682 14.09% 53,873,394
2021-10-18 2021-10-12 12.785 27,249 +389 0.09% 348,376
2021-09-23 2021-09-20 12.760 26,860 -790 0.09% 342,723
2021-09-21 2021-09-17 12.861 27,650 -395 0.09% 355,603
2021-09-14 2021-09-10 12.937 28,045 +790 0.09% 362,813
2021-08-24 2021-08-20 12.836 27,255 -790 0.09% 349,833
2021-08-23 2021-08-19 12.810 28,045 -790 0.09% 359,263
2021-08-11 2021-08-09 12.709 28,835 -395 0.10% 366,463
2021-07-30 2021-07-28 12.760 29,230 +395 0.10% 372,963
2021-07-28 2021-07-26 12.785 28,835 -395 0.10% 368,653
2021-07-15 2021-07-13 12.836 29,230 +1,185 0.10% 375,183
2021-07-12 2021-07-08 12.886 28,045 -1,580 0.09% 361,393
2021-07-09 2021-07-07 12.861 29,625 -395 0.10% 381,003
2021-07-05 2021-06-30 12.861 30,020 +1,185 0.10% 386,083
2021-06-29 2021-06-25 12.886 28,835 -790 0.10% 371,573
2021-06-21 2021-06-17 13.443 29,625 +4,740 0.10% 398,253
2021-06-08 2021-06-04 13.382 24,885 +734 0.08% 333,014
2021-05-27 2021-05-25 13.304 24,151 -383 0.08% 321,301
2021-05-24 2021-05-20 13.330 24,534 -767 0.08% 327,037
2021-05-20 2021-05-17 13.356 25,301 -767 0.09% 337,921
2021-05-11 2021-05-07 13.356 26,068 -383 0.09% 348,165
2021-04-26 2021-04-22 13.539 26,451 -1,533 0.09% 358,110
2021-04-23 2021-04-21 13.434 27,984 +1,533 0.10% 375,945
2021-04-22 2021-04-20 13.434 26,451 -1,150 0.09% 355,350
2021-04-19 2021-04-15 13.539 27,601 -1,150 0.10% 373,679
2021-04-14 2021-04-12 13.565 28,751 -383 0.10% 389,999
2021-03-31 2021-03-29 13.173 29,134 -384 0.10% 383,794
2021-03-16 2021-03-12 13.069 29,518 -1,917 0.10% 385,773
2021-02-26 2021-02-24 13.095 31,435 +1,151 0.11% 411,646
2021-02-24 2021-02-22 13.147 30,284 -384 0.10% 398,154
2021-02-18 2021-02-16 13.408 30,668 -383 0.11% 411,202
2021-02-10 2021-02-08 13.095 31,051 +383 0.11% 406,618
2021-02-01 2021-01-28 13.069 30,668 -3,833 0.11% 400,802
2021-01-29 2021-01-27 13.095 34,501 -1,917 0.12% 451,796
2021-01-28 2021-01-26 13.121 36,418 -1,150 0.13% 477,849
2021-01-11 2021-01-07 13.226 37,568 +383 0.13% 496,859
2021-01-06 2021-01-04 13.304 37,185 -383 0.13% 494,703
2021-01-04 2020-12-29 13.356 37,568 -767 0.13% 501,759
2020-12-30 2020-12-28 13.330 38,335 +384 0.13% 511,003
2020-12-29 2020-12-24 13.304 37,951 -16,484 0.13% 504,894
2020-12-22 2020-12-18 13.226 54,435 +766 0.19% 719,935
2020-12-21 2020-12-17 13.226 53,669 +1,534 0.18% 709,804
2020-12-16 2020-12-14 13.304 52,135 -5,367 0.18% 693,596
2020-12-14 2020-12-10 13.304 57,502 -384 0.20% 764,998
2020-12-11 2020-12-09 13.173 57,886 -383 0.20% 762,556
2020-12-10 2020-12-08 13.252 58,269 -383 0.20% 772,162
2020-12-04 2020-12-02 13.173 58,652 +1,533 0.20% 772,647
2020-12-01 2020-11-27 13.226 57,119 -767 0.20% 755,432
2020-11-17 2020-11-13 13.356 57,886 +3,067 0.20% 773,126
2020-11-16 2020-11-12 13.434 54,819 -766 0.19% 736,453
2020-11-13 2020-11-11 13.486 55,585 -1,917 0.19% 749,644
2020-11-10 2020-11-06 13.304 57,502 +2,683 0.20% 764,998
2020-11-06 2020-11-04 13.200 54,819 +1,534 0.19% 723,583
2020-11-04 2020-11-02 13.147 53,285 -384 0.18% 700,555
2020-11-03 2020-10-30 13.173 53,669 -383 0.18% 707,004
2020-10-30 2020-10-28 13.252 54,052 -1,533 0.19% 716,279
2020-10-29 2020-10-27 13.147 55,585 -767 0.19% 730,794
2020-10-21 2020-10-19 13.408 56,352 -1,150 0.19% 755,578
2020-10-20 2020-10-16 13.200 57,502 -384 0.20% 758,998
2020-10-15 2020-10-12 13.278 57,886 +2,301 0.20% 768,596
2020-10-14 2020-10-09 13.278 55,585 -384 0.19% 738,044
2020-10-12 2020-10-08 13.278 55,969 -383 0.19% 743,143
2020-10-07 2020-10-05 13.173 56,352 -1,150 0.19% 742,348
2020-09-29 2020-09-25 13.278 57,502 -384 0.20% 763,498
2020-09-25 2020-09-23 13.434 57,886 -4,216 0.20% 777,656
2020-09-21 2020-09-17 13.565 62,102 -1,150 0.21% 842,395
2020-09-17 2020-09-15 13.434 63,252 -384 0.22% 849,745
2020-09-15 2020-09-11 13.565 63,636 -4,600 0.22% 863,204
2020-09-09 2020-09-07 13.878 68,236 +767 0.24% 946,961
2020-09-08 2020-09-04 13.930 67,469 -1,534 0.23% 939,837
2020-09-07 2020-09-03 14.060 69,003 -1,916 0.24% 970,205
2020-09-04 2020-09-02 13.747 70,919 +1,150 0.24% 974,945
2020-09-02 2020-08-31 13.773 69,769 +383 0.24% 960,956
2020-08-31 2020-08-27 13.643 69,386 +383 0.24% 946,631
2020-08-28 2020-08-26 13.617 69,003 -766 0.24% 939,605
2020-08-27 2020-08-25 13.878 69,769 -384 0.24% 968,236
2020-08-26 2020-08-24 13.982 70,153 -766 0.24% 980,885
2020-08-25 2020-08-21 14.086 70,919 +5,367 0.24% 998,995
2020-08-24 2020-08-20 13.669 65,552 -2,301 0.23% 896,033
2020-08-21 2020-08-19 13.904 67,853 +384 0.23% 943,416
2020-08-20 2020-08-18 14.295 67,469 +10,350 0.23% 964,477
2020-08-19 2020-08-17 14.739 57,119 -1,917 0.20% 841,853
2020-08-18 2020-08-14 14.921 59,036 +767 0.20% 880,886
2020-08-17 2020-08-13 15.652 58,269 -1,533 0.20% 912,002
2020-08-14 2020-08-12 16.304 59,802 +4,983 0.21% 974,996
2020-08-13 2020-08-11 16.930 54,819 -12,650 0.19% 928,074
2020-08-12 2020-08-10 15.625 67,469 -767 0.23% 1,054,237
2020-08-11 2020-08-07 14.347 68,236 +1,533 0.24% 979,001
2020-08-10 2020-08-06 14.347 66,703 -6,133 0.26% 957,007
2020-08-07 2020-08-05 13.200 72,836 -1,150 0.28% 961,399
2020-08-04 2020-07-31 13.030 73,986 -1,534 0.29% 964,033
2020-08-03 2020-07-30 13.030 75,520 -2,300 0.30% 984,021
2020-07-31 2020-07-29 13.030 77,820 -3,066 0.30% 1,013,990
2020-07-30 2020-07-28 13.030 80,886 -4,217 0.32% 1,053,940
2020-07-29 2020-07-27 13.043 85,103 -3,450 0.33% 1,109,997
2020-07-28 2020-07-24 13.304 88,553 -2,684 0.35% 1,178,095
2020-07-27 2020-07-23 12.939 91,237 -3,067 0.36% 1,180,483
2020-07-24 2020-07-22 13.043 94,304 -1,150 0.37% 1,230,006
2020-07-23 2020-07-21 13.043 95,454 -4,600 0.37% 1,245,005
2020-07-22 2020-07-20 13.043 100,054 -8,050 0.39% 1,305,003
2020-07-21 2020-07-17 13.304 108,104 -14,184 0.42% 1,438,199
2020-07-20 2020-07-16 14.399 122,288 0.48% 1,760,881

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