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 17.000 104,600 +0 0.01% 1,778,200
2025-10-13 2025-10-09 15.500 104,600 +0 0.01% 1,621,300
2025-10-10 2025-10-08 14.510 104,600 -1,400 0.01% 1,517,746
2025-10-09 2025-10-06 14.660 106,000 +1,700 0.01% 1,553,960
2025-10-08 2025-10-03 14.820 104,300 -1,700 0.01% 1,545,726
2025-10-06 2025-10-02 14.900 106,000 +1,200 0.01% 1,579,400
2025-10-03 2025-09-30 15.690 104,800 -9,800 0.01% 1,644,312
2025-10-02 2025-09-29 15.200 114,600 +8,500 0.02% 1,741,920
2025-09-30 2025-09-26 14.520 106,100 +300 0.01% 1,540,572
2025-09-29 2025-09-25 14.410 105,800 -4,300 0.01% 1,524,578
2025-09-26 2025-09-24 14.640 110,100 +1,300 0.01% 1,611,864
2025-09-25 2025-09-23 14.820 108,800 +2,000 0.01% 1,612,416
2025-09-24 2025-09-22 15.110 106,800 -6,500 0.01% 1,613,748
2025-09-23 2025-09-19 14.950 113,300 -10,300 0.02% 1,693,835
2025-09-22 2025-09-18 15.100 123,600 -43,000 0.02% 1,866,360
2025-09-19 2025-09-17 14.940 166,600 +20,200 0.02% 2,489,004
2025-09-18 2025-09-16 14.980 146,400 -14,700 0.02% 2,193,072
2025-09-17 2025-09-15 15.160 161,100 -14,500 0.02% 2,442,276
2025-09-16 2025-09-12 14.900 175,600 -3,500 0.02% 2,616,440
2025-09-15 2025-09-11 14.650 179,100 -15,500 0.02% 2,623,815
2025-09-12 2025-09-10 13.960 194,600 -30,900 0.03% 2,716,616
2025-09-11 2025-09-09 13.970 225,500 +16,400 0.03% 3,150,235
2025-09-10 2025-09-08 14.030 209,100 -200 0.03% 2,933,673
2025-09-09 2025-09-05 13.440 209,300 +118,200 0.03% 2,812,992
2025-09-08 2025-09-04 12.970 91,100 -29,900 0.01% 1,181,567
2025-09-05 2025-09-03 12.990 121,000 -73,600 0.02% 1,571,790
2025-09-04 2025-09-02 13.180 194,600 +12,600 0.03% 2,564,828
2025-09-03 2025-09-01 13.620 182,000 +12,400 0.02% 2,478,840
2025-09-02 2025-08-29 13.140 169,600 -400 0.02% 2,228,544
2025-09-01 2025-08-28 13.150 170,000 +2,800 0.02% 2,235,500
2025-08-29 2025-08-27 13.070 167,200 -800 0.02% 2,185,304
2025-08-28 2025-08-26 13.450 168,000 -49,000 0.02% 2,259,600
2025-08-27 2025-08-25 13.270 217,000 +7,100 0.03% 2,879,590
2025-08-26 2025-08-22 12.930 209,900 -4,300 0.03% 2,714,007
2025-08-25 2025-08-21 12.850 214,200 -10,300 0.03% 2,752,470
2025-08-22 2025-08-20 12.940 224,500 -5,800 0.03% 2,905,030
2025-08-21 2025-08-19 13.080 230,300 -6,000 0.03% 3,012,324
2025-08-20 2025-08-18 13.300 236,300 -16,100 0.03% 3,142,790
2025-08-19 2025-08-15 13.290 252,400 +3,900 0.03% 3,354,396
2025-08-18 2025-08-14 13.410 248,500 -55,400 0.03% 3,332,385
2025-08-15 2025-08-13 13.780 303,900 -15,100 0.04% 4,187,742
2025-08-14 2025-08-12 13.780 319,000 -3,900 0.04% 4,395,820
2025-08-13 2025-08-11 13.920 322,900 -10,900 0.04% 4,494,768
2025-08-12 2025-08-08 13.880 333,800 +26,900 0.05% 4,633,144
2025-08-11 2025-08-07 13.440 306,900 +2,500 0.04% 4,124,736
2025-08-08 2025-08-06 13.330 304,400 +27,000 0.04% 4,057,652
2025-08-07 2025-08-05 13.330 277,400 -18,600 0.04% 3,697,742
2025-08-06 2025-08-04 12.970 296,000 -19,400 0.04% 3,839,120
2025-08-05 2025-08-01 12.920 315,400 +13,300 0.04% 4,074,968
2025-08-04 2025-07-31 12.900 302,100 +7,000 0.04% 3,897,090
2025-08-01 2025-07-30 13.180 295,100 +6,700 0.04% 3,889,418
2025-07-31 2025-07-29 13.840 288,400 -67,600 0.04% 3,991,456
2025-07-30 2025-07-28 13.640 356,000 +20,300 0.05% 4,855,840
2025-07-29 2025-07-25 13.460 335,700 -16,500 0.05% 4,518,522
2025-07-28 2025-07-24 14.500 352,200 +50,100 0.05% 5,106,900
2025-07-25 2025-07-23 14.320 302,100 -63,200 0.04% 4,326,072
2025-07-24 2025-07-22 15.800 365,300 -403,700 0.05% 5,771,740
2025-07-23 2025-07-21 18.600 769,000 +660,900 0.10% 14,303,400
2025-07-22 2025-07-18 10.020 108,100 -5,000 0.01% 1,083,162
2025-07-18 2025-07-16 10.100 113,100 +2,500 0.02% 1,142,310
2025-07-16 2025-07-14 10.060 110,600 +800 0.02% 1,112,636
2025-07-14 2025-07-10 10.140 109,800 -300 0.01% 1,113,372
2025-07-11 2025-07-09 9.770 110,100 +300 0.01% 1,075,677
2025-07-08 2025-07-04 9.520 109,800 +1,700 0.01% 1,045,296
2025-07-07 2025-07-03 9.640 108,100 -200 0.01% 1,042,084
2025-07-04 2025-07-02 9.430 108,300 -5,300 0.01% 1,021,269
2025-06-06 2025-06-04 8.400 113,600 -8,500 0.02% 954,240
2025-06-05 2025-06-03 8.310 122,100 +1,700 0.02% 1,014,651
2025-06-04 2025-06-02 7.940 120,400 -1,500 0.02% 955,976
2025-05-29 2025-05-27 9.471 121,900 +6,831 0.02% 1,154,479
2025-05-07 2025-05-02 9.672 115,069 -10,289 0.02% 1,112,945
2025-05-06 2025-04-30 9.598 125,358 +10,289 0.02% 1,203,165
2025-05-02 2025-04-29 9.916 115,069 +1,982 0.02% 1,140,982
2025-04-10 2025-04-08 10.276 113,087 -944 0.02% 1,162,062
2025-04-09 2025-04-07 9.322 114,031 -189 0.02% 1,063,042
2025-04-08 2025-04-03 10.488 114,220 -2,076 0.02% 1,197,904
2025-04-07 2025-04-02 10.361 116,296 -567 0.02% 1,204,893
2025-03-31 2025-03-27 10.106 116,863 +2,077 0.02% 1,181,055
2025-03-25 2025-03-21 9.672 114,786 +944 0.02% 1,110,208
2025-03-20 2025-03-18 9.746 113,842 -13,687 0.02% 1,109,520
2025-03-19 2025-03-17 9.672 127,529 +13,687 0.02% 1,233,458
2025-03-18 2025-03-14 9.471 113,842 -1,888 0.02% 1,078,164
2025-03-12 2025-03-10 9.216 115,730 -189 0.02% 1,066,621
2025-03-10 2025-03-06 8.994 115,919 -944 0.02% 1,042,574
2025-03-07 2025-03-05 8.867 116,863 -4,625 0.02% 1,036,209
2025-03-04 2025-02-28 8.284 121,488 -95 0.02% 1,006,433
2025-03-03 2025-02-27 8.369 121,583 +1,983 0.02% 1,017,524
2025-02-25 2025-02-21 7.913 119,600 -1,888 0.02% 946,448
2025-02-11 2025-02-07 8.051 121,488 +9,440 0.02% 978,119
2025-02-05 2025-02-03 7.765 112,048 +943 0.02% 870,067
2025-01-14 2025-01-10 8.051 111,105 +944 0.02% 894,524
2025-01-10 2025-01-08 8.252 110,161 -8,212 0.02% 909,097
2024-12-19 2024-12-17 8.581 118,373 -944 0.02% 1,015,740
2024-12-16 2024-12-12 8.560 119,317 -566 0.02% 1,021,312
2024-12-11 2024-12-09 8.581 119,883 -1,511 0.02% 1,028,697
2024-12-06 2024-12-04 8.327 121,394 +944 0.02% 1,010,798
2024-12-05 2024-12-03 8.390 120,450 -377 0.02% 1,010,594
2024-12-04 2024-12-02 8.327 120,827 +3,964 0.02% 1,006,077
2024-11-14 2024-11-12 8.485 116,863 +3,871 0.02% 991,641
2024-11-13 2024-11-11 8.708 112,992 +9,345 0.02% 983,930
2024-11-05 2024-11-01 8.877 103,647 -4,531 0.01% 920,122
2024-11-04 2024-10-31 8.899 108,178 -13,688 0.02% 962,638
2024-11-01 2024-10-30 8.708 121,866 -2,548 0.02% 1,061,205
2024-10-31 2024-10-29 8.316 124,414 +6,607 0.02% 1,034,627
2024-10-18 2024-10-16 8.178 117,807 +189 0.02% 963,459
2024-10-16 2024-10-14 8.390 117,618 +850 0.02% 986,833
2024-10-15 2024-10-10 8.369 116,768 +4,625 0.02% 977,228
2024-10-10 2024-10-08 8.708 112,143 +8,496 0.02% 976,537
2024-10-09 2024-10-07 11.928 103,647 -1,511 0.01% 1,236,346
2024-10-03 2024-09-30 9.089 105,158 -1,227 0.02% 955,816
2024-09-30 2024-09-26 8.094 106,385 +1,227 0.02% 861,030
2024-09-11 2024-09-09 7.024 105,158 -472 0.02% 738,585
2024-08-08 2024-08-06 7.871 105,630 -94 0.02% 831,421
2024-08-07 2024-08-05 8.009 105,724 +3,776 0.02% 846,721
2024-08-06 2024-08-02 8.380 101,948 +94 0.01% 854,279
2024-07-29 2024-07-25 8.221 101,854 +3,682 0.01% 837,307
2024-07-22 2024-07-18 8.454 98,172 +472 0.01% 829,918
2024-06-18 2024-06-14 8.083 97,700 -189 0.01% 789,703
2024-06-17 2024-06-13 8.104 97,889 +189 0.01% 793,305
2024-06-11 2024-06-06 8.411 97,700 -3,021 0.01% 821,788
2024-05-24 2024-05-22 9.884 100,721 +5,920 0.01% 995,499
2024-05-23 2024-05-21 10.179 94,801 +880 0.01% 964,990
2024-05-21 2024-05-17 9.975 93,921 -352 0.01% 936,826
2024-05-16 2024-05-13 9.077 94,273 -1,320 0.01% 855,728
2024-05-14 2024-05-10 8.691 95,593 +264 0.01% 830,786
2024-05-13 2024-05-09 8.146 95,329 +2,376 0.01% 776,508
2024-04-24 2024-04-22 8.282 92,953 -7,834 0.01% 769,826
2024-04-18 2024-04-16 8.293 100,787 -1,056 0.02% 835,851
2024-04-17 2024-04-15 8.430 101,843 -968 0.02% 858,493
2024-03-28 2024-03-26 7.725 102,811 +1,760 0.02% 794,237
2024-03-15 2024-03-13 8.191 101,051 -7,834 0.02% 827,709
2024-03-11 2024-03-07 7.498 108,885 +7,834 0.02% 816,420
2024-02-29 2024-02-27 7.668 101,051 -5,369 0.02% 774,901
2024-02-28 2024-02-26 7.702 106,420 -793 0.02% 819,699
2024-01-31 2024-01-29 7.316 107,213 +793 0.02% 784,395
2024-01-25 2024-01-23 6.987 106,420 +528 0.02% 743,533
2024-01-24 2024-01-22 6.725 105,892 +8,802 0.02% 712,175
2024-01-09 2024-01-05 7.748 97,090 -352 0.02% 752,247
2023-12-28 2023-12-22 7.566 97,442 +352 0.02% 737,262
2023-12-27 2023-12-21 7.566 97,090 +7,042 0.02% 734,599
2023-12-21 2023-12-19 7.589 90,048 -88 0.01% 683,364
2023-12-13 2023-12-11 7.668 90,136 +1,760 0.01% 691,200
2023-12-07 2023-12-05 7.839 88,376 -440 0.01% 692,764
2023-12-06 2023-12-04 7.873 88,816 +1,937 0.01% 699,240
2023-11-06 2023-11-02 8.418 86,879 +1,408 0.01% 731,366
2023-10-27 2023-10-25 8.077 85,471 -1,848 0.01% 690,383
2023-10-25 2023-10-20 7.952 87,319 +1,408 0.01% 694,398
2023-10-24 2023-10-19 8.134 85,911 +5,810 0.01% 698,817
2023-09-28 2023-09-26 8.759 80,101 -1,761 0.01% 701,607
2023-09-26 2023-09-22 9.077 81,862 -2,552 0.01% 743,072
2023-09-21 2023-09-19 8.907 84,414 +4,313 0.01% 751,852
2023-09-19 2023-09-15 8.634 80,101 -1,937 0.01% 691,597
2023-09-18 2023-09-14 8.555 82,038 -1,936 0.01% 701,797
2023-09-13 2023-09-11 8.498 83,974 -440 0.01% 713,589
2023-09-11 2023-09-06 8.691 84,414 -1,145 0.01% 733,631
2023-09-07 2023-09-05 8.589 85,559 -616 0.01% 734,834
2023-09-06 2023-09-04 8.793 86,175 +2,201 0.01% 757,747
2023-08-11 2023-08-09 8.929 83,974 +352 0.01% 749,841
2023-08-04 2023-08-02 8.929 83,622 -792 0.01% 746,698
2023-08-01 2023-07-28 8.180 84,414 -1,761 0.01% 690,476
2023-07-31 2023-07-27 7.918 86,175 +880 0.01% 682,363
2023-07-28 2023-07-26 8.009 85,295 -3,873 0.01% 683,147
2023-07-27 2023-07-25 7.827 89,168 +3,873 0.01% 697,959
2023-06-08 2023-06-06 7.589 85,295 -2,024 0.01% 647,294
2023-06-06 2023-06-02 7.555 87,319 +2,024 0.01% 659,678
2023-05-24 2023-05-22 8.947 85,295 +6,670 0.01% 763,169
2023-05-23 2023-05-19 8.960 78,625 +811 0.01% 704,459
2023-04-25 2023-04-21 10.365 77,814 +811 0.01% 806,518
2023-03-02 2023-02-28 10.944 77,003 -1,622 0.01% 842,716
2023-02-27 2023-02-23 11.486 78,625 -1,948 0.01% 903,103
2023-02-23 2023-02-21 11.400 80,573 -649 0.01% 918,527
2023-02-22 2023-02-20 11.486 81,222 +4,219 0.01% 932,932
2023-02-20 2023-02-16 10.944 77,003 -2,596 0.01% 842,716
2023-02-17 2023-02-15 11.215 79,599 -974 0.01% 892,708
2023-02-16 2023-02-14 11.314 80,573 +406 0.01% 911,576
2023-02-15 2023-02-13 11.289 80,167 +3,164 0.01% 905,006
2023-02-06 2023-02-02 11.560 77,003 +2,353 0.01% 890,166
2023-02-02 2023-01-31 11.055 74,650 +244 0.01% 825,245
2023-01-20 2023-01-18 11.116 74,406 -406 0.01% 827,132
2023-01-17 2023-01-13 11.067 74,812 -2,921 0.01% 827,958
2023-01-16 2023-01-12 10.821 77,733 -1,136 0.01% 841,125
2023-01-13 2023-01-11 11.215 78,869 +4,301 0.01% 884,521
2023-01-12 2023-01-10 11.264 74,568 +1,541 0.01% 839,961
2023-01-11 2023-01-09 11.388 73,027 +1,136 0.01% 831,603
2023-01-10 2023-01-06 11.301 71,891 +812 0.01% 812,464
2023-01-05 2023-01-03 10.932 71,079 +486 0.01% 777,008
2023-01-04 2022-12-30 10.722 70,593 +487 0.01% 756,905
2022-12-15 2022-12-13 10.895 70,106 -2,921 0.01% 763,779
2022-12-13 2022-12-09 10.845 73,027 +2,516 0.01% 792,003
2022-12-12 2022-12-08 10.611 70,511 -1,542 0.01% 748,205
2022-12-08 2022-12-06 10.685 72,053 -730 0.01% 769,895
2022-12-07 2022-12-05 10.562 72,783 +1,541 0.01% 768,726
2022-12-05 2022-12-01 10.254 71,242 +325 0.01% 730,500
2022-12-02 2022-11-30 10.155 70,917 +406 0.01% 720,175
2022-11-28 2022-11-24 9.638 70,511 -325 0.01% 679,554
2022-11-23 2022-11-21 9.502 70,836 +325 0.01% 673,083
2022-11-17 2022-11-15 9.946 70,511 -2,435 0.01% 701,279
2022-11-15 2022-11-11 9.527 72,946 -973 0.01% 694,931
2022-11-14 2022-11-10 9.071 73,919 +2,434 0.01% 670,493
2022-11-10 2022-11-08 9.120 71,485 -730 0.01% 651,939
2022-11-09 2022-11-07 9.256 72,215 -3,327 0.01% 668,387
2022-11-08 2022-11-04 8.824 75,542 -1,866 0.01% 666,595
2022-11-04 2022-11-02 8.713 77,408 +2,028 0.01% 674,475
2022-11-03 2022-11-01 8.639 75,380 +1,866 0.01% 651,230
2022-11-02 2022-10-31 8.356 73,514 -4,625 0.01% 614,271
2022-10-31 2022-10-27 8.997 78,139 +1,299 0.01% 702,993
2022-10-28 2022-10-26 8.812 76,840 -649 0.01% 677,102
2022-10-27 2022-10-25 8.750 77,489 +8,114 0.01% 678,046
2022-10-25 2022-10-21 9.083 69,375 -1,623 0.01% 630,131
2022-10-24 2022-10-20 8.972 70,998 +1,704 0.01% 636,998
2022-10-19 2022-10-17 9.268 69,294 -2,516 0.01% 642,205
2022-10-18 2022-10-14 9.243 71,810 -486 0.01% 663,753
2022-10-17 2022-10-13 9.194 72,296 -1,299 0.01% 664,682
2022-10-14 2022-10-12 9.317 73,595 +10,630 0.01% 685,694
2022-10-13 2022-10-11 9.539 62,965 +487 0.01% 600,621
2022-10-12 2022-10-10 9.859 62,478 +1,298 0.01% 615,996
2022-09-29 2022-09-27 9.859 61,180 +4,463 0.01% 603,198
2022-09-23 2022-09-21 10.328 56,717 +1,298 0.01% 585,757
2022-09-22 2022-09-20 10.734 55,419 -1,136 0.01% 594,891
2022-09-21 2022-09-19 10.944 56,555 +9,574 0.01% 618,934
2022-09-15 2022-09-13 11.733 46,981 +1,136 0.01% 551,213
2022-09-14 2022-09-09 11.622 45,845 +5,193 0.01% 532,800
2022-09-13 2022-09-08 11.289 40,652 -1,298 0.01% 458,921
2022-09-08 2022-09-06 11.572 41,950 +1,136 0.01% 485,465
2022-09-07 2022-09-05 11.511 40,814 +1,298 0.01% 469,804
2022-09-05 2022-09-01 11.918 39,516 -1,298 0.01% 470,934
2022-09-02 2022-08-31 11.844 40,814 -406 0.01% 483,385
2022-08-31 2022-08-29 12.028 41,220 +3,003 0.01% 495,813
2022-08-30 2022-08-26 12.189 38,217 -1,461 0.01% 465,815
2022-08-26 2022-08-24 12.065 39,678 +3,408 0.01% 478,733
2022-08-25 2022-08-23 12.300 36,270 +1,217 0.01% 446,107
2022-08-24 2022-08-22 12.374 35,053 +5,274 0.01% 433,730
2022-08-22 2022-08-18 12.447 29,779 +1,299 0.00% 370,674
2022-08-12 2022-08-10 12.250 28,480 -7,303 0.00% 348,889
2022-08-10 2022-08-08 12.620 35,783 +7,303 0.01% 451,583
2022-07-20 2022-07-18 12.817 28,480 +81 0.00% 365,034
2022-07-19 2022-07-15 12.595 28,399 +7,870 0.00% 357,696
2022-07-14 2022-07-12 14.025 20,529 -3,245 0.00% 287,919
2022-07-11 2022-07-07 13.779 23,774 -406 0.00% 327,570
2022-07-06 2022-07-04 14.247 24,180 -1,136 0.00% 344,488
2022-07-05 2022-06-30 13.976 25,316 +1,542 0.00% 353,809
2022-07-04 2022-06-29 13.976 23,774 -2,516 0.00% 332,258
2022-06-30 2022-06-28 13.655 26,290 -81 0.00% 358,997
2022-06-29 2022-06-27 13.458 26,371 -324 0.00% 354,903
2022-06-28 2022-06-24 13.359 26,695 +1,379 0.00% 356,632
2022-06-24 2022-06-22 13.483 25,316 +1,136 0.00% 341,329
2022-06-22 2022-06-20 13.705 24,180 +3,246 0.00% 331,376
2022-06-21 2022-06-17 14.124 20,934 +7,302 0.00% 295,663
2022-06-17 2022-06-15 13.852 13,632 +8,114 0.00% 188,837
2022-06-02 2022-05-31 15.578 5,518 +82 0.00% 85,959
2022-06-01 2022-05-30 15.405 5,436 -163 0.00% 83,743
2022-05-25 2022-05-23 20.973 5,599 +812 0.00% 117,428
2022-05-24 2022-05-20 20.884 4,787 +792 0.00% 99,974
2022-05-11 2022-05-06 20.560 3,995 +948 0.00% 82,135
2022-05-05 2022-05-03 22.125 3,047 -135 0.00% 67,415
2022-05-04 2022-04-29 21.564 3,182 -1,016 0.00% 68,616
2022-05-03 2022-04-28 20.500 4,198 +1,151 0.00% 86,061
2022-04-29 2022-04-27 20.973 3,047 -1,015 0.00% 63,905
2022-04-27 2022-04-25 20.028 4,062 +135 0.00% 81,353
2022-04-26 2022-04-22 20.973 3,927 -271 0.00% 82,361
2022-04-20 2022-04-14 20.825 4,198 +136 0.00% 87,425
2022-04-14 2022-04-12 21.091 4,062 -474 0.00% 85,673
2022-04-13 2022-04-11 21.416 4,536 -271 0.00% 97,144
2022-04-12 2022-04-08 21.889 4,807 -10,291 0.00% 105,220
2022-04-11 2022-04-07 21.771 15,098 +1,083 0.00% 328,694
2022-04-08 2022-04-06 21.623 14,015 +11,645 0.00% 303,046
2022-04-04 2022-03-31 20.057 2,370 -406 0.00% 47,536
2022-04-01 2022-03-30 20.766 2,776 +1,219 0.00% 57,647
2022-03-30 2022-03-28 20.382 1,557 0.00% 31,735

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