History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 11.600 28,011 +0 0.00% 324,928
2025-10-13 2025-10-09 11.350 28,011 +0 0.00% 317,925
2025-10-10 2025-10-08 11.330 28,011 +0 0.00% 317,365
2025-10-09 2025-10-06 11.490 28,011 +0 0.00% 321,846
2025-10-08 2025-10-03 11.700 28,011 -8,000 0.00% 327,729
2025-10-06 2025-10-02 12.230 36,011 -4,000 0.01% 440,415
2025-09-29 2025-09-25 13.050 40,011 -6,000 0.01% 522,144
2025-09-25 2025-09-23 13.759 46,011 +866 0.01% 633,057
2025-09-24 2025-09-22 14.044 45,145 -15,700 0.01% 634,025
2025-09-19 2025-09-17 13.677 60,845 -23,548 0.01% 832,194
2025-09-18 2025-09-16 13.555 84,393 -1,962 0.01% 1,143,946
2025-09-17 2025-09-15 14.197 86,355 -102,044 0.01% 1,225,987
2025-09-16 2025-09-12 14.258 188,399 +137,366 0.03% 2,686,233
2025-09-12 2025-09-10 13.749 51,033 -1,962 0.01% 701,634
2025-09-11 2025-09-09 14.574 52,995 -3,925 0.01% 772,357
2025-09-10 2025-09-08 13.147 56,920 +5,887 0.01% 748,345
2025-09-08 2025-09-04 12.943 51,033 -5,887 0.01% 660,545
2025-09-05 2025-09-03 13.535 56,920 +3,925 0.01% 770,390
2025-09-04 2025-09-02 14.309 52,995 -1,962 0.01% 758,315
2025-09-02 2025-08-29 14.574 54,957 +3,924 0.01% 800,952
2025-09-01 2025-08-28 14.238 51,033 -11,774 0.01% 726,599
2025-08-29 2025-08-27 14.574 62,807 +17,662 0.01% 915,359
2025-08-28 2025-08-26 15.940 45,145 -19,624 0.01% 719,604
2025-08-27 2025-08-25 15.858 64,769 +13,736 0.01% 1,027,127
2025-08-26 2025-08-22 16.714 51,033 +7,850 0.01% 852,987
2025-08-25 2025-08-21 17.917 43,183 -1,962 0.01% 773,712
2025-08-22 2025-08-20 19.262 45,145 -3,925 0.01% 869,599
2025-08-21 2025-08-19 16.368 49,070 +1,962 0.01% 803,173
2025-08-20 2025-08-18 16.500 47,108 -9,812 0.01% 777,300
2025-08-19 2025-08-15 15.104 56,920 +1,963 0.01% 859,727
2025-08-15 2025-08-13 14.370 54,957 +1,962 0.01% 789,750
2025-08-14 2025-08-12 14.034 52,995 -1,962 0.01% 743,732
2025-08-13 2025-08-11 14.126 54,957 +1,962 0.01% 776,307
2025-08-12 2025-08-08 14.116 52,995 +5,887 0.01% 748,052
2025-08-11 2025-08-07 13.677 47,108 +1,963 0.01% 644,310
2025-08-07 2025-08-05 13.687 45,145 -15,700 0.01% 617,921
2025-08-01 2025-07-30 14.431 60,845 -5,887 0.01% 878,083
2025-07-31 2025-07-29 14.778 66,732 -7,849 0.01% 986,165
2025-07-30 2025-07-28 14.493 74,581 +3,925 0.01% 1,080,874
2025-07-29 2025-07-25 13.779 70,656 +5,887 0.01% 973,583
2025-07-28 2025-07-24 13.575 64,769 -1,963 0.01% 879,263
2025-07-25 2025-07-23 13.535 66,732 -21,586 0.01% 903,191
2025-07-24 2025-07-22 14.085 88,318 -15,699 0.01% 1,243,955
2025-07-23 2025-07-21 14.513 104,017 -15,699 0.02% 1,509,599
2025-07-22 2025-07-18 14.860 119,716 -3,925 0.02% 1,778,923
2025-07-21 2025-07-17 15.451 123,641 +9,812 0.02% 1,910,333
2025-07-18 2025-07-16 14.839 113,829 +9,812 0.02% 1,689,125
2025-07-16 2025-07-14 13.800 104,017 +15,699 0.02% 1,435,392
2025-07-15 2025-07-11 13.392 88,318 -15,699 0.01% 1,182,747
2025-07-14 2025-07-10 13.331 104,017 +3,925 0.02% 1,386,626
2025-07-11 2025-07-09 12.414 100,092 -5,887 0.02% 1,242,493
2025-07-10 2025-07-08 12.556 105,979 +13,736 0.02% 1,330,693
2025-07-09 2025-07-07 12.536 92,243 -1,962 0.01% 1,156,341
2025-07-08 2025-07-04 11.782 94,205 +13,737 0.01% 1,109,888
2025-07-07 2025-07-03 10.253 80,468 +13,736 0.01% 825,028
2025-07-04 2025-07-02 9.621 66,732 -21,586 0.01% 642,027
2025-07-03 2025-06-30 9.947 88,318 -11,774 0.01% 878,509
2025-06-30 2025-06-26 10.803 100,092 -21,586 0.02% 1,081,316
2025-06-26 2025-06-24 10.579 121,678 +11,774 0.02% 1,287,232
2025-06-25 2025-06-23 11.027 109,904 -11,774 0.02% 1,211,960
2025-06-24 2025-06-20 10.926 121,678 +7,849 0.02% 1,329,396
2025-06-23 2025-06-19 10.100 113,829 +33,361 0.02% 1,149,672
2025-06-19 2025-06-17 10.080 80,468 -31,398 0.01% 811,086
2025-06-18 2025-06-16 11.129 111,866 +7,751 0.02% 1,244,997
2025-06-17 2025-06-13 10.620 104,115 +17,661 0.02% 1,105,677
2025-06-16 2025-06-12 9.071 86,454 +33,470 0.01% 784,192
2025-06-13 2025-06-11 9.173 52,984 -25,511 0.01% 485,998
2025-06-10 2025-06-06 6.207 78,495 +29,436 0.01% 487,199
2025-06-09 2025-06-05 6.400 49,059 -9,812 0.01% 313,997
2025-06-04 2025-06-02 6.044 58,871 +3,924 0.01% 355,798
2025-06-02 2025-05-29 5.860 54,947 -3,924 0.01% 322,002
2025-05-19 2025-05-15 6.166 58,871 +9,812 0.01% 362,998
2025-05-16 2025-05-14 6.258 49,059 -1,963 0.01% 306,997
2025-05-15 2025-05-13 7.100 51,022 -15,699 0.01% 362,236
2025-05-14 2025-05-12 7.273 66,721 +4,081 0.01% 485,282
2025-05-13 2025-05-09 6.948 62,640 -68,167 0.01% 435,200
2025-05-12 2025-05-08 6.741 130,807 +36,847 0.02% 881,819
2025-05-08 2025-05-06 6.665 93,960 -20,266 0.02% 626,279
2025-05-07 2025-05-02 6.557 114,226 -16,581 0.02% 748,960
2025-05-06 2025-04-30 6.296 130,807 -20,266 0.02% 823,599
2025-04-29 2025-04-25 6.209 151,073 -1,842 0.02% 938,080
2025-04-28 2025-04-24 6.155 152,915 +5,527 0.02% 941,217
2025-04-25 2025-04-23 6.361 147,388 +16,581 0.02% 937,598
2025-04-24 2025-04-22 6.003 130,807 +7,369 0.02% 785,259
2025-04-22 2025-04-16 5.667 123,438 -5,527 0.02% 699,481
2025-04-17 2025-04-15 5.732 128,965 +7,370 0.02% 739,201
2025-04-16 2025-04-14 5.699 121,595 -1,843 0.02% 692,998
2025-04-14 2025-04-10 5.363 123,438 +7,370 0.02% 661,961
2025-04-11 2025-04-09 4.983 116,068 -9,212 0.02% 578,338
2025-04-10 2025-04-08 5.026 125,280 +14,739 0.02% 629,679
2025-04-09 2025-04-07 4.994 110,541 +20,266 0.02% 551,999
2025-04-08 2025-04-03 6.112 90,275 +29,477 0.01% 551,738
2025-04-07 2025-04-02 7.306 60,798 +1,843 0.01% 444,182
2025-04-03 2025-04-01 7.382 58,955 -7,370 0.01% 435,197
2025-04-01 2025-03-28 6.600 66,325 -20,266 0.01% 437,762
2025-03-31 2025-03-27 6.557 86,591 +36,847 0.01% 567,762
2025-03-26 2025-03-24 6.655 49,744 +3,685 0.01% 331,023
2025-03-25 2025-03-21 6.644 46,059 +16,581 0.01% 306,001
2025-03-24 2025-03-20 6.850 29,478 -42,374 0.00% 201,922
2025-03-18 2025-03-14 6.655 71,852 -5,527 0.01% 478,141
2025-03-17 2025-03-13 6.655 77,379 -16,581 0.01% 514,921
2025-03-14 2025-03-12 6.709 93,960 +5,527 0.02% 630,359
2025-03-13 2025-03-11 6.633 88,433 +7,369 0.01% 586,560
2025-02-20 2025-02-18 6.090 81,064 -1,842 0.01% 493,682
2025-02-18 2025-02-14 5.949 82,906 +1,842 0.01% 493,200
2025-02-04 2025-01-28 5.862 81,064 +3,685 0.01% 475,202
2025-02-03 2025-01-24 5.927 77,379 -1,842 0.01% 458,641
2025-01-27 2025-01-23 5.927 79,221 -3,685 0.01% 469,559
2025-01-23 2025-01-21 5.797 82,906 +1,842 0.01% 480,600
2025-01-17 2025-01-15 5.569 81,064 -11,054 0.01% 451,442
2024-12-23 2024-12-19 5.460 92,118 +1,843 0.01% 503,001
2024-12-20 2024-12-18 5.450 90,275 +1,842 0.01% 491,958
2024-12-18 2024-12-16 5.547 88,433 -1,842 0.01% 490,560
2024-12-11 2024-12-09 5.721 90,275 -7,370 0.01% 516,458
2024-11-21 2024-11-19 5.211 97,645 -3,685 0.02% 508,801
2024-11-15 2024-11-13 5.102 101,330 -1,842 0.02% 517,003
2024-11-11 2024-11-07 5.243 103,172 -1,842 0.02% 540,961
2024-11-04 2024-10-31 5.232 105,014 +1,842 0.02% 549,479
2024-11-01 2024-10-30 5.319 103,172 -5,527 0.02% 548,801
2024-10-30 2024-10-28 5.319 108,699 +5,527 0.02% 578,200
2024-10-17 2024-10-15 5.156 103,172 -7,369 0.02% 532,001
2024-10-15 2024-10-10 5.059 110,541 +1,842 0.02% 559,199
2024-10-14 2024-10-09 5.015 108,699 -9,212 0.02% 545,160
2024-10-10 2024-10-08 4.918 117,911 -1,842 0.02% 579,841
2024-10-07 2024-10-03 5.059 119,753 -5,527 0.02% 605,800
2024-10-04 2024-10-02 4.928 125,280 -1,842 0.02% 617,439
2024-09-27 2024-09-25 4.971 127,122 -3,685 0.02% 631,981
2024-09-26 2024-09-24 4.915 130,807 +5,986 0.02% 642,861
2024-09-02 2024-08-29 4.664 124,821 -3,516 0.02% 582,202
2024-08-29 2024-08-27 4.596 128,337 -17,580 0.02% 589,842
2024-08-28 2024-08-26 4.858 145,917 +49,225 0.02% 708,820
2024-08-26 2024-08-22 4.971 96,692 +5,274 0.02% 480,700
2024-08-07 2024-08-05 4.687 91,418 -1,758 0.02% 428,481
2024-08-01 2024-07-30 4.994 93,176 -5,274 0.02% 465,340
2024-07-23 2024-07-19 5.108 98,450 -14,064 0.02% 502,880
2024-07-19 2024-07-17 5.051 112,514 -7,032 0.02% 568,318
2024-07-02 2024-06-27 4.971 119,546 +1,758 0.02% 594,318
2024-06-25 2024-06-21 4.960 117,788 +3,516 0.02% 584,238
2024-06-18 2024-06-14 5.256 114,272 -3,516 0.02% 600,598
2024-06-14 2024-06-12 5.404 117,788 +3,516 0.02% 636,498
2024-06-13 2024-06-11 5.438 114,272 +10,548 0.02% 621,398
2024-06-12 2024-06-07 5.665 103,724 +1,758 0.02% 587,639
2024-06-03 2024-05-30 5.529 101,966 -8,790 0.02% 563,759
2024-05-29 2024-05-27 5.779 110,756 +3,516 0.02% 640,078
2024-05-27 2024-05-23 5.688 107,240 +1,758 0.02% 609,999
2024-05-24 2024-05-22 5.847 105,482 -3,516 0.02% 616,799
2024-05-21 2024-05-17 5.279 108,998 -1,758 0.02% 575,359
2024-05-20 2024-05-16 5.313 110,756 +5,274 0.02% 588,418
2024-05-17 2024-05-14 5.358 105,482 -1,758 0.02% 565,199
2024-05-16 2024-05-13 5.449 107,240 +3,516 0.02% 584,379
2024-05-14 2024-05-10 5.495 103,724 -17,581 0.02% 569,939
2024-05-13 2024-05-09 5.358 121,305 -103,724 0.02% 649,983
2024-05-10 2024-05-08 5.256 225,029 -61,531 0.04% 1,182,722
2024-05-09 2024-05-07 6.015 286,560 -3,516 0.05% 1,723,518
2024-05-08 2024-05-06 5.819 290,076 +23,943 0.05% 1,687,813
2024-05-07 2024-05-03 5.831 266,133 +3,265 0.05% 1,551,760
2024-05-06 2024-05-02 5.880 262,868 +6,531 0.05% 1,545,602
2024-05-03 2024-04-30 6.002 256,337 -6,531 0.05% 1,538,602
2024-04-30 2024-04-26 5.745 262,868 +8,164 0.05% 1,510,182
2024-04-29 2024-04-25 5.635 254,704 -1,633 0.05% 1,435,200
2024-04-24 2024-04-22 5.427 256,337 +1,633 0.05% 1,391,021
2024-04-22 2024-04-18 5.463 254,704 -1,633 0.05% 1,391,520
2024-04-19 2024-04-17 5.378 256,337 +1,633 0.05% 1,378,461
2024-04-18 2024-04-16 5.378 254,704 +3,265 0.05% 1,369,680
2024-04-17 2024-04-15 5.512 251,439 +4,899 0.05% 1,386,002
2024-04-16 2024-04-12 5.659 246,540 +6,530 0.04% 1,395,238
2024-04-12 2024-04-10 5.512 240,010 +8,164 0.04% 1,323,002
2024-04-11 2024-04-09 5.512 231,846 -3,265 0.04% 1,278,000
2024-04-05 2024-04-02 5.635 235,111 +3,265 0.04% 1,324,798
2024-04-03 2024-03-28 5.598 231,846 -3,265 0.04% 1,297,880
2024-03-28 2024-03-26 5.525 235,111 +13,061 0.04% 1,298,878
2024-03-27 2024-03-25 5.757 222,050 +9,797 0.04% 1,278,402
2024-01-25 2024-01-23 4.888 212,253 -1,633 0.04% 1,037,398
2023-10-06 2023-10-04 4.618 213,886 -3,266 0.04% 987,740
2023-09-28 2023-09-26 5.083 217,152 +10,968 0.04% 1,103,789
2023-09-22 2023-09-20 5.109 206,184 -3,101 0.04% 1,053,359
2023-09-14 2023-09-12 5.148 209,285 +3,101 0.04% 1,077,301
2023-09-04 2023-08-30 5.031 206,184 -1,551 0.04% 1,037,399
2023-08-30 2023-08-28 5.109 207,735 +1,551 0.04% 1,061,282
2023-08-17 2023-08-15 5.044 206,184 +4,651 0.04% 1,040,059
2023-07-03 2023-06-29 4.928 201,533 -1,551 0.04% 993,198
2023-06-08 2023-06-06 5.083 203,084 -1,550 0.04% 1,032,281
2023-06-07 2023-06-05 5.057 204,634 +1,550 0.04% 1,034,880
2023-05-25 2023-05-23 5.199 203,084 -29,455 0.04% 1,055,861
2023-05-22 2023-05-18 5.070 232,539 -9,301 0.04% 1,179,002
2023-05-10 2023-05-08 6.062 241,840 +52,540 0.05% 1,466,066
2023-04-14 2023-04-12 5.813 189,300 -1,445 0.04% 1,100,401
2023-04-11 2023-04-04 5.675 190,745 -1,445 0.04% 1,082,401
2023-04-06 2023-04-03 5.647 192,190 -1,445 0.04% 1,085,281
2023-03-30 2023-03-28 5.744 193,635 +1,445 0.04% 1,112,201
2023-03-28 2023-03-24 5.868 192,190 +2,890 0.04% 1,127,841
2023-03-27 2023-03-23 5.052 189,300 -1,445 0.04% 956,301
2023-03-24 2023-03-22 5.121 190,745 -1,445 0.04% 976,801
2023-03-23 2023-03-21 4.969 192,190 -1,445 0.04% 954,941
2023-03-16 2023-03-14 4.554 193,635 -1,445 0.04% 881,721
2023-03-15 2023-03-13 4.692 195,080 +5,780 0.04% 915,300
2022-09-28 2022-09-26 4.171 189,300 +6,505 0.04% 789,553
2022-09-01 2022-08-30 4.185 182,795 -1,395 0.04% 765,042
2022-08-26 2022-08-24 3.612 184,190 +1,395 0.04% 665,280
2022-07-29 2022-07-27 3.454 182,795 +181,400 0.04% 631,421
2022-05-11 2022-05-06 3.876 1,395 +53 0.00% 5,407
2021-09-28 2021-09-24 4.129 1,342 +10 0.00% 5,541
2021-05-12 2021-05-10 4.916 1,332 +42 0.00% 6,548
2021-02-24 2021-02-22 5.040 1,290 +1,290 0.00% 6,502
2007-06-26 2007-06-22 1.031 0

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