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 2.450 3,956,000 +0 0.79% 9,692,200
2025-10-13 2025-10-09 2.620 3,956,000 +0 0.79% 10,364,720
2025-10-10 2025-10-08 2.760 3,956,000 -60,000 0.79% 10,918,560
2025-10-09 2025-10-06 2.660 4,016,000 +4,000 0.80% 10,682,560
2025-10-08 2025-10-03 2.710 4,012,000 +45,000 0.80% 10,872,520
2025-10-06 2025-10-02 2.810 3,967,000 -93,000 0.79% 11,147,270
2025-10-03 2025-09-30 2.650 4,060,000 +80,000 0.81% 10,759,000
2025-10-02 2025-09-29 2.510 3,980,000 +1,956,000 0.80% 9,989,800
2025-09-30 2025-09-26 2.350 2,024,000 +8,000 0.40% 4,756,400
2025-09-29 2025-09-25 2.520 2,016,000 +60,000 0.40% 5,080,320
2025-09-26 2025-09-24 2.390 1,956,000 -11,000 0.39% 4,674,840
2025-09-25 2025-09-23 2.510 1,967,000 -64,000 0.39% 4,937,170
2025-09-24 2025-09-22 2.610 2,031,000 -18,000 0.41% 5,300,910
2025-09-23 2025-09-19 2.540 2,049,000 +2,000 0.41% 5,204,460
2025-09-22 2025-09-18 2.610 2,047,000 +35,000 0.41% 5,342,670
2025-09-19 2025-09-17 2.580 2,012,000 -669,000 0.40% 5,190,960
2025-09-18 2025-09-16 2.870 2,681,000 -494,000 0.54% 7,694,470
2025-09-17 2025-09-15 2.820 3,175,000 -295,000 0.64% 8,953,500
2025-09-15 2025-09-11 2.750 3,470,000 +153,000 0.69% 9,542,500
2025-09-12 2025-09-10 2.930 3,317,000 -58,000 0.66% 9,718,810
2025-09-11 2025-09-09 2.900 3,375,000 -12,000 0.68% 9,787,500
2025-09-10 2025-09-08 2.880 3,387,000 +34,000 0.68% 9,754,560
2025-09-09 2025-09-05 2.450 3,353,000 +16,000 0.67% 8,214,850
2025-09-08 2025-09-04 2.210 3,337,000 +33,000 0.67% 7,374,770
2025-09-05 2025-09-03 2.240 3,304,000 -8,000 0.66% 7,400,960
2025-09-04 2025-09-02 2.290 3,312,000 -48,000 0.66% 7,584,480
2025-09-03 2025-09-01 2.370 3,360,000 -6,000 0.67% 7,963,200
2025-09-02 2025-08-29 2.320 3,366,000 +12,000 0.67% 7,809,120
2025-09-01 2025-08-28 2.210 3,354,000 +146,000 0.67% 7,412,340
2025-08-29 2025-08-27 2.360 3,208,000 +72,000 0.64% 7,570,880
2025-08-28 2025-08-26 2.640 3,136,000 +4,000 0.63% 8,279,040
2025-08-27 2025-08-25 2.660 3,132,000 +72,000 0.63% 8,331,120
2025-08-26 2025-08-22 2.480 3,060,000 -70,000 0.72% 7,588,800
2025-08-25 2025-08-21 1.950 3,130,000 +32,000 0.74% 6,103,500
2025-08-22 2025-08-20 1.960 3,098,000 +9,000 0.73% 6,072,080
2025-08-21 2025-08-19 2.030 3,089,000 -163,000 0.73% 6,270,670
2025-08-20 2025-08-18 2.020 3,252,000 +234,000 0.77% 6,569,040
2025-08-18 2025-08-14 1.860 3,018,000 -39,000 0.71% 5,613,480
2025-08-15 2025-08-13 2.100 3,057,000 -66,000 0.72% 6,419,700
2025-08-13 2025-08-11 1.670 3,123,000 +107,000 0.74% 5,215,410
2025-08-12 2025-08-08 1.350 3,016,000 -74,000 0.71% 4,071,600
2025-08-11 2025-08-07 1.060 3,090,000 +43,000 0.73% 3,275,400
2025-08-08 2025-08-06 0.990 3,047,000 +109,000 0.72% 3,016,530
2025-08-07 2025-08-05 0.990 2,938,000 -194,000 0.69% 2,908,620
2025-08-06 2025-08-04 0.790 3,132,000 +12,000 0.74% 2,474,280
2025-08-05 2025-08-01 0.780 3,120,000 +6,000 0.73% 2,433,600
2025-08-04 2025-07-31 0.970 3,114,000 +28,000 0.73% 3,020,580
2025-08-01 2025-07-30 0.980 3,086,000 +4,000 0.73% 3,024,280
2025-07-31 2025-07-29 0.970 3,082,000 +243,000 0.73% 2,989,540
2025-07-30 2025-07-28 0.910 2,839,000 -115,000 0.67% 2,583,490
2025-07-29 2025-07-25 0.780 2,954,000 +2,000 0.70% 2,304,120
2025-07-28 2025-07-24 0.750 2,952,000 -247,000 0.69% 2,214,000
2025-07-25 2025-07-23 0.760 3,199,000 +65,000 0.75% 2,431,240
2025-07-24 2025-07-22 0.740 3,134,000 -175,000 0.74% 2,319,160
2025-07-23 2025-07-21 0.680 3,309,000 -16,000 0.78% 2,250,120
2025-07-22 2025-07-18 0.740 3,325,000 +202,000 0.78% 2,460,500
2025-07-21 2025-07-17 0.800 3,123,000 +332,000 0.74% 2,498,400
2025-07-18 2025-07-16 0.830 2,791,000 -128,000 0.66% 2,316,530
2025-07-17 2025-07-15 0.860 2,919,000 +342,000 0.69% 2,510,340
2025-07-16 2025-07-14 0.850 2,577,000 +251,000 0.61% 2,190,450
2025-07-15 2025-07-11 0.740 2,326,000 -257,000 0.55% 1,721,240
2025-07-14 2025-07-10 0.680 2,583,000 +599,000 0.61% 1,756,440
2025-07-11 2025-07-09 0.690 1,984,000 +1,318,000 0.47% 1,368,960
2025-07-10 2025-07-08 0.530 666,000 +138,000 0.16% 352,980
2025-07-09 2025-07-07 0.430 528,000 -11,000 0.12% 227,040
2025-07-08 2025-07-04 0.345 539,000 +84,000 0.13% 185,955
2025-07-07 2025-07-03 0.365 455,000 -179,000 0.11% 166,075
2025-07-02 2025-06-27 0.280 634,000 +39,000 0.15% 177,520
2025-06-30 2025-06-26 0.300 595,000 -21,000 0.14% 178,500
2025-06-27 2025-06-25 0.335 616,000 -86,000 0.14% 206,360
2025-06-26 2025-06-24 0.335 702,000 +285,000 0.17% 235,170
2025-06-25 2025-06-23 0.320 417,000 +16,000 0.10% 133,440
2025-06-24 2025-06-20 0.330 401,000 +71,000 0.09% 132,330
2025-06-23 2025-06-19 0.350 330,000 +39,000 0.08% 115,500
2025-06-20 2025-06-18 0.385 291,000 +70,000 0.07% 112,035
2025-06-19 2025-06-17 0.400 221,000 -409,000 0.05% 88,400
2025-06-18 2025-06-16 0.380 630,000 +21,000 0.15% 239,400
2025-06-17 2025-06-13 0.325 609,000 -90,000 0.14% 197,925
2025-06-16 2025-06-12 0.205 699,000 +389,000 0.16% 143,295
2025-06-13 2025-06-11 0.162 310,000 -55,000 0.07% 50,220
2025-06-12 2025-06-10 0.179 365,000 +74,000 0.09% 65,335
2025-06-06 2025-06-04 0.157 291,000 +1,000 0.07% 45,687
2025-06-05 2025-06-03 0.160 290,000 -6,000 0.07% 46,400
2025-06-04 2025-06-02 0.162 296,000 -18,000 0.07% 47,952
2025-06-03 2025-05-30 0.136 314,000 -29,000 0.07% 42,704
2025-06-02 2025-05-29 0.133 343,000 -61,000 0.08% 45,619
2025-05-30 2025-05-28 0.130 404,000 -2,000 0.10% 52,520
2025-05-29 2025-05-27 0.131 406,000 +100,000 0.10% 53,186
2025-05-23 2025-05-21 0.136 306,000 -1,000 0.07% 41,616
2025-05-21 2025-05-19 0.140 307,000 -2,000 0.07% 42,980
2025-05-13 2025-05-09 0.135 309,000 +13,000 0.07% 41,715
2025-05-12 2025-05-08 0.140 296,000 +13,000 0.07% 41,440
2025-05-09 2025-05-07 0.145 283,000 +1,000 0.07% 41,035
2025-05-08 2025-05-06 0.145 282,000 +7,000 0.07% 40,890
2025-05-07 2025-05-02 0.137 275,000 -40,000 0.06% 37,675
2025-04-17 2025-04-15 0.180 315,000 +9,000 0.07% 56,700
2025-04-15 2025-04-11 0.175 306,000 -87,000 0.07% 53,550
2025-04-14 2025-04-10 0.136 393,000 -51,000 0.09% 53,448
2025-04-02 2025-03-31 0.174 444,000 +100,000 0.10% 77,256
2025-04-01 2025-03-28 0.161 344,000 +37,000 0.08% 55,384
2025-03-27 2025-03-25 0.155 307,000 -3,000 0.07% 47,585
2025-03-26 2025-03-24 0.147 310,000 +3,000 0.07% 45,570
2025-03-25 2025-03-21 0.141 307,000 -242,000 0.07% 43,287
2025-03-24 2025-03-20 0.146 549,000 -6,000 0.13% 80,154
2025-03-19 2025-03-17 0.158 555,000 +230,000 0.13% 87,690
2025-03-18 2025-03-14 0.141 325,000 +15,000 0.08% 45,825
2025-03-13 2025-03-11 0.165 310,000 -8,000 0.07% 51,150
2025-03-12 2025-03-10 0.153 318,000 +62,000 0.07% 48,654
2025-03-10 2025-03-06 0.165 256,000 -6,000 0.06% 42,240
2025-02-28 2025-02-26 0.167 262,000 -27,000 0.06% 43,754
2025-02-26 2025-02-24 0.147 289,000 +6,000 0.07% 42,483
2025-02-25 2025-02-21 0.152 283,000 -1,000 0.07% 43,016
2025-02-24 2025-02-20 0.150 284,000 -3,000 0.07% 42,600
2025-02-17 2025-02-13 0.139 287,000 +27,000 0.07% 39,893
2025-02-14 2025-02-12 0.133 260,000 -3,000 0.06% 34,580
2025-02-12 2025-02-10 0.139 263,000 +3,000 0.06% 36,557
2025-02-11 2025-02-07 0.137 260,000 -2,000 0.06% 35,620
2025-02-06 2025-02-04 0.128 262,000 +1,000 0.06% 33,536
2025-02-03 2025-01-24 0.124 261,000 +4,000 0.06% 32,364
2025-01-22 2025-01-20 0.133 257,000 -25,000 0.06% 34,181
2025-01-21 2025-01-17 0.148 282,000 -20,000 0.07% 41,736
2025-01-16 2025-01-14 0.116 302,000 +13,000 0.07% 35,032
2025-01-14 2025-01-10 0.120 289,000 +6,000 0.07% 34,680
2024-12-13 2024-12-11 0.146 283,000 +2,000 0.07% 41,318
2024-12-10 2024-12-06 0.161 281,000 +2,000 0.07% 45,241
2024-11-29 2024-11-27 0.138 279,000 +10,000 0.07% 38,502
2024-10-23 2024-10-21 0.265 269,000 +72,000 0.06% 71,285
2024-10-14 2024-10-09 0.275 197,000 -35,000 0.05% 54,175
2024-10-10 2024-10-08 0.375 232,000 +20,000 0.05% 87,000
2024-10-09 2024-10-07 0.390 212,000 +20,000 0.05% 82,680
2024-10-07 2024-10-03 0.440 192,000 -41,000 0.05% 84,480
2024-10-04 2024-10-02 0.440 233,000 +5,000 0.05% 102,520
2024-10-03 2024-09-30 0.375 228,000 -7,000 0.05% 85,500
2024-10-02 2024-09-27 0.335 235,000 +4,000 0.06% 78,725
2024-08-28 2024-08-26 0.280 231,000 +3,000 0.05% 64,680
2024-08-27 2024-08-23 0.247 228,000 +5,000 0.05% 56,316
2024-08-08 2024-08-06 0.230 223,000 +26,000 0.05% 51,290
2024-06-25 2024-06-21 0.330 197,000 -5,000 0.05% 65,010
2024-05-29 2024-05-27 0.320 202,000 +20,000 0.05% 64,640
2024-05-10 2024-05-08 0.400 182,000 -28,000 0.04% 72,800
2024-03-26 2024-03-22 0.305 210,000 +5,000 0.05% 64,050
2024-03-22 2024-03-20 0.310 205,000 +15,000 0.05% 63,550
2024-03-21 2024-03-19 0.330 190,000 +8,000 0.04% 62,700
2024-03-20 2024-03-18 0.330 182,000 +18,000 0.04% 60,060
2024-03-15 2024-03-13 0.330 164,000 +5,000 0.04% 54,120
2024-03-14 2024-03-12 0.330 159,000 +4,000 0.04% 52,470
2024-03-13 2024-03-11 0.325 155,000 +6,000 0.04% 50,375
2024-03-12 2024-03-08 0.300 149,000 +6,000 0.04% 44,700
2024-03-11 2024-03-07 0.290 143,000 +4,000 0.03% 41,470
2024-03-08 2024-03-06 0.320 139,000 +1,000 0.03% 44,480
2024-03-06 2024-03-04 0.410 138,000 +4,000 0.03% 56,580
2024-03-05 2024-03-01 0.410 134,000 +3,000 0.03% 54,940
2024-02-28 2024-02-26 0.420 131,000 +3,000 0.03% 55,020
2024-02-27 2024-02-23 0.450 128,000 +5,000 0.03% 57,600
2024-02-19 2024-02-15 0.400 123,000 +4,000 0.03% 49,200
2024-02-16 2024-02-14 0.370 119,000 +1,000 0.03% 44,030
2024-02-15 2024-02-09 0.380 118,000 +6,000 0.03% 44,840
2024-02-08 2024-02-06 0.410 112,000 +1,000 0.03% 45,920
2024-02-07 2024-02-05 0.375 111,000 +3,000 0.03% 41,625
2024-02-01 2024-01-30 0.460 108,000 +13,000 0.03% 49,680
2024-01-25 2024-01-23 0.660 95,000 +4,000 0.02% 62,700
2024-01-15 2024-01-11 0.950 91,000 -2,000 0.02% 86,450
2024-01-10 2024-01-08 0.890 93,000 -1,000 0.02% 82,770
2024-01-08 2024-01-04 0.850 94,000 +2,000 0.02% 79,900
2023-10-30 2023-10-26 1.380 92,000 +4,000 0.02% 126,960
2023-10-16 2023-10-12 1.470 88,000 +1,000 0.02% 129,360
2023-10-03 2023-09-28 1.550 87,000 -1,000 0.02% 134,850
2023-09-19 2023-09-15 1.470 88,000 +1,000 0.02% 129,360
2023-09-15 2023-09-13 1.490 87,000 -1,000 0.02% 129,630
2023-09-07 2023-09-05 1.580 88,000 +5,000 0.02% 139,040
2023-08-25 2023-08-23 1.600 83,000 +5,000 0.02% 132,800
2023-08-07 2023-08-03 1.600 78,000 +2,000 0.02% 124,800
2023-06-07 2023-06-05 1.800 76,000 +1,000 0.02% 136,800
2023-06-05 2023-06-01 1.790 75,000 +1,000 0.02% 134,250
2023-06-02 2023-05-31 1.700 74,000 +7,000 0.02% 125,800
2023-05-31 2023-05-29 1.640 67,000 -2,000 0.02% 109,880
2023-05-29 2023-05-24 1.400 69,000 +5,000 0.02% 96,600
2023-05-23 2023-05-19 1.490 64,000 +3,000 0.02% 95,360
2023-05-12 2023-05-10 1.500 61,000 +3,000 0.01% 91,500
2023-05-10 2023-05-08 1.530 58,000 +3,000 0.01% 88,740
2023-05-09 2023-05-05 1.500 55,000 +15,000 0.01% 82,500
2023-03-16 2023-03-14 2.000 40,000 +4,000 0.01% 80,000
2023-03-13 2023-03-09 2.120 36,000 -1,000 0.01% 76,320
2023-03-09 2023-03-07 2.180 37,000 +5,000 0.01% 80,660
2023-02-03 2023-02-01 2.310 32,000 -1,000 0.01% 73,920
2022-12-01 2022-11-29 2.600 33,000 +2,000 0.01% 85,800
2022-11-28 2022-11-24 2.600 31,000 -2,000 0.01% 80,600
2022-11-15 2022-11-11 2.150 33,000 +1,000 0.01% 70,950
2022-10-24 2022-10-20 2.650 32,000 -3,000 0.01% 84,800
2022-10-14 2022-10-12 2.730 35,000 -3,000 0.01% 95,550
2022-09-13 2022-09-08 3.300 38,000 -4,000 0.01% 125,400
2022-09-07 2022-09-05 2.150 42,000 -1,000 0.01% 90,300
2022-09-01 2022-08-30 2.120 43,000 +1,000 0.01% 91,160
2022-08-18 2022-08-16 3.250 42,000 -1,000 0.01% 136,500
2022-07-27 2022-07-25 3.600 43,000 -1,000 0.01% 154,800
2022-07-13 2022-07-11 3.750 44,000 -1,000 0.01% 165,000
2022-07-06 2022-07-04 3.800 45,000 -2,000 0.01% 171,000
2022-06-30 2022-06-28 4.000 47,000 -1,000 0.01% 188,000
2022-05-19 2022-05-17 4.000 48,000 -6,000 0.01% 192,000
2022-05-04 2022-04-29 4.480 54,000 -2,000 0.01% 241,920
2022-04-07 2022-04-04 5.010 56,000 +2,000 0.01% 280,560
2022-03-25 2022-03-23 5.800 54,000 +3,000 0.01% 313,200
2022-03-21 2022-03-17 5.460 51,000 -2,000 0.01% 278,460
2022-03-18 2022-03-16 4.960 53,000 -2,000 0.01% 262,880
2022-03-17 2022-03-15 4.340 55,000 +1,000 0.01% 238,700
2022-03-16 2022-03-14 5.480 54,000 +1,000 0.01% 295,920
2022-03-03 2022-03-01 5.970 53,000 -1,000 0.01% 316,410
2022-03-02 2022-02-28 5.780 54,000 -2,000 0.01% 312,120
2022-02-24 2022-02-22 5.980 56,000 -1,000 0.01% 334,880
2022-02-21 2022-02-17 6.590 57,000 +1,000 0.01% 375,630
2022-02-18 2022-02-16 6.600 56,000 -3,000 0.01% 369,600
2022-02-17 2022-02-15 6.900 59,000 +3,000 0.01% 407,100
2022-02-16 2022-02-14 7.230 56,000 -1,000 0.01% 404,880
2022-02-11 2022-02-09 7.480 57,000 -1,000 0.01% 426,360
2022-02-04 2022-01-27 7.680 58,000 -3,000 0.01% 445,440
2022-01-25 2022-01-21 7.690 61,000 -1,000 0.01% 469,090
2022-01-24 2022-01-20 7.710 62,000 -2,000 0.01% 478,020
2022-01-21 2022-01-19 7.650 64,000 -1,000 0.02% 489,600
2022-01-20 2022-01-18 7.550 65,000 -5,000 0.02% 490,750
2022-01-18 2022-01-14 7.350 70,000 +3,000 0.02% 514,500
2022-01-17 2022-01-13 8.000 67,000 +2,000 0.02% 536,000
2022-01-14 2022-01-12 8.240 65,000 +1,000 0.02% 535,600
2022-01-13 2022-01-11 8.180 64,000 -1,000 0.02% 523,520
2022-01-06 2022-01-04 8.220 65,000 -6,000 0.02% 534,300
2022-01-05 2022-01-03 8.280 71,000 -11,000 0.02% 587,880
2022-01-04 2021-12-31 8.880 82,000 -1,000 0.02% 728,160
2022-01-03 2021-12-29 9.300 83,000 +1,000 0.02% 771,900
2021-12-30 2021-12-28 9.200 82,000 -4,000 0.02% 754,400
2021-12-29 2021-12-24 9.080 86,000 -12,000 0.02% 780,880
2021-12-28 2021-12-22 8.900 98,000 -3,000 0.02% 872,200
2021-12-23 2021-12-21 8.800 101,000 -28,000 0.02% 888,800
2021-12-21 2021-12-17 8.510 129,000 -2,000 0.03% 1,097,790
2021-12-20 2021-12-16 8.400 131,000 -4,000 0.03% 1,100,400
2021-12-17 2021-12-15 8.350 135,000 -6,000 0.03% 1,127,250
2021-12-16 2021-12-14 8.710 141,000 -13,000 0.03% 1,228,110
2021-12-15 2021-12-13 8.900 154,000 -47,000 0.04% 1,370,600
2021-12-14 2021-12-10 8.900 201,000 0.05% 1,788,900

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