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 9.430 7,500 +0 0.01% 70,725
2025-10-13 2025-10-09 9.470 7,500 +0 0.01% 71,025
2025-10-10 2025-10-08 9.850 7,500 +0 0.01% 73,875
2025-10-09 2025-10-06 9.350 7,500 +0 0.01% 70,125
2025-10-08 2025-10-03 9.430 7,500 +0 0.01% 70,725
2025-10-06 2025-10-02 9.290 7,500 +0 0.01% 69,675
2025-10-03 2025-09-30 9.160 7,500 -1,000 0.01% 68,700
2025-09-30 2025-09-26 8.890 8,500 -1,100 0.01% 75,565
2025-09-29 2025-09-25 9.310 9,600 +200 0.01% 89,376
2025-09-24 2025-09-22 9.470 9,400 +100 0.01% 89,018
2025-09-22 2025-09-18 9.300 9,300 -9,200 0.01% 86,490
2025-09-18 2025-09-16 9.240 18,500 -300 0.01% 170,940
2025-09-17 2025-09-15 9.360 18,800 -400 0.01% 175,968
2025-09-16 2025-09-12 9.220 19,200 +800 0.01% 177,024
2025-09-15 2025-09-11 9.270 18,400 +1,500 0.01% 170,568
2025-09-12 2025-09-10 8.850 16,900 -200 0.01% 149,565
2025-09-11 2025-09-09 8.540 17,100 -6,200 0.01% 146,034
2025-09-09 2025-09-05 8.590 23,300 +7,200 0.02% 200,147
2025-09-08 2025-09-04 8.370 16,100 +1,800 0.01% 134,757
2025-09-03 2025-09-01 8.590 14,300 +300 0.01% 122,837
2025-09-02 2025-08-29 7.890 14,000 -100 0.01% 110,460
2025-08-21 2025-08-19 7.540 14,100 -200 0.01% 106,314
2025-08-20 2025-08-18 7.460 14,300 +300 0.01% 106,678
2025-08-07 2025-08-05 7.350 14,000 -300 0.01% 102,900
2025-08-06 2025-08-04 7.350 14,300 +300 0.01% 105,105
2025-08-01 2025-07-30 7.420 14,000 -1,900 0.01% 103,880
2025-07-30 2025-07-28 7.920 15,900 +2,300 0.01% 125,928
2025-07-23 2025-07-21 7.800 13,600 -1,000 0.01% 106,080
2025-07-18 2025-07-16 7.300 14,600 +1,000 0.01% 106,580
2025-07-10 2025-07-08 6.420 13,600 -3,000 0.01% 87,312
2025-07-02 2025-06-27 6.590 16,600 -1,400 0.01% 109,394
2025-06-30 2025-06-26 6.540 18,000 -6,000 0.01% 117,720
2025-06-24 2025-06-20 6.994 24,000 +3,000 0.02% 167,859
2025-06-23 2025-06-19 6.984 21,000 +943 0.01% 146,656
2025-06-20 2025-06-18 7.109 20,057 -2,865 0.01% 142,591
2025-06-17 2025-06-13 6.973 22,922 +4,011 0.02% 159,839
2025-06-16 2025-06-12 6.837 18,911 -3,725 0.01% 129,296
2025-06-12 2025-06-10 6.293 22,636 +1,815 0.02% 142,439
2025-06-06 2025-06-04 6.282 20,821 +1,719 0.01% 130,800
2025-05-12 2025-05-08 6.387 19,102 -1,623 0.01% 122,001
2025-05-09 2025-05-07 6.334 20,725 +1,623 0.01% 131,282
2025-04-09 2025-04-07 5.225 19,102 -1,337 0.01% 99,801
2025-04-08 2025-04-03 6.219 20,439 +1,910 0.01% 127,116
2025-04-03 2025-04-01 6.439 18,529 -1,623 0.01% 119,312
2025-04-02 2025-03-31 6.230 20,152 -3,916 0.01% 125,543
2025-04-01 2025-03-28 6.156 24,068 +859 0.02% 148,174
2025-03-28 2025-03-26 6.387 23,209 +1,433 0.02% 148,232
2025-03-25 2025-03-21 6.240 21,776 +2,483 0.02% 135,888
2025-03-21 2025-03-19 6.418 19,293 -286 0.01% 123,827
2025-03-20 2025-03-18 6.376 19,579 +382 0.01% 124,843
2025-03-19 2025-03-17 6.136 19,197 -36,103 0.01% 117,784
2025-03-18 2025-03-14 6.020 55,300 -47,181 0.04% 332,927
2025-03-17 2025-03-13 6.167 102,481 -11,652 0.07% 631,996
2025-03-14 2025-03-12 6.272 114,133 +7,067 0.08% 715,804
2025-03-13 2025-03-11 6.596 107,066 +191 0.08% 706,233
2025-03-12 2025-03-10 6.848 106,875 +100,285 0.08% 731,829
2025-03-06 2025-03-04 8.271 6,590 +382 0.00% 54,509
2025-03-05 2025-03-03 8.449 6,208 +286 0.00% 52,454
2025-03-04 2025-02-28 8.586 5,922 +382 0.00% 50,844
2025-02-26 2025-02-24 9.193 5,540 -286 0.00% 50,928
2025-02-25 2025-02-21 9.486 5,826 +286 0.00% 55,266
2025-02-19 2025-02-17 9.905 5,540 -573 0.00% 54,873
2025-02-18 2025-02-14 9.989 6,113 -477 0.00% 61,060
2025-02-11 2025-02-07 9.476 6,590 +477 0.00% 62,444
2025-02-07 2025-02-05 9.004 6,113 +956 0.00% 55,044
2025-01-21 2025-01-17 9.476 5,157 +95 0.00% 48,865
2025-01-10 2025-01-08 9.088 5,062 +573 0.00% 46,004
2025-01-07 2025-01-03 9.423 4,489 +573 0.00% 42,301
2024-12-30 2024-12-24 10.617 3,916 -23,400 0.00% 41,575
2024-12-27 2024-12-20 10.554 27,316 +287 0.02% 288,293
2024-12-20 2024-12-18 10.784 27,029 -3,343 0.02% 291,490
2024-12-19 2024-12-17 11.015 30,372 -955 0.02% 334,538
2024-12-17 2024-12-13 10.680 31,327 +478 0.02% 334,561
2024-12-16 2024-12-12 11.057 30,849 +477 0.02% 341,084
2024-12-12 2024-12-10 10.805 30,372 +669 0.02% 328,178
2024-12-05 2024-12-03 11.057 29,703 -1,910 0.02% 328,413
2024-11-27 2024-11-25 10.596 31,613 +95 0.02% 334,967
2024-11-26 2024-11-22 10.271 31,518 -955 0.02% 323,730
2024-11-20 2024-11-18 11.287 32,473 +95 0.02% 366,519
2024-11-18 2024-11-14 11.308 32,378 -1,432 0.02% 366,125
2024-11-14 2024-11-12 12.250 33,810 +28,653 0.02% 414,178
2024-11-12 2024-11-08 11.308 5,157 -192 0.00% 58,315
2024-11-11 2024-11-07 10.868 5,349 +1,051 0.00% 58,133
2024-11-07 2024-11-05 11.036 4,298 +96 0.00% 47,431
2024-11-06 2024-11-04 11.036 4,202 +191 0.00% 46,372
2024-11-05 2024-11-01 11.015 4,011 +477 0.00% 44,180
2024-11-04 2024-10-31 11.538 3,534 -1,528 0.00% 40,776
2024-11-01 2024-10-30 12.208 5,062 +1,910 0.00% 61,798
2024-10-31 2024-10-29 11.957 3,152 -4,871 0.00% 37,688
2024-10-30 2024-10-28 11.308 8,023 +573 0.01% 90,723
2024-10-29 2024-10-25 11.119 7,450 -668 0.01% 82,839
2024-10-28 2024-10-24 11.852 8,118 +6,303 0.01% 96,217
2024-10-23 2024-10-21 9.392 1,815 -21,107 0.00% 17,046
2024-10-22 2024-10-18 9.528 22,922 +17,191 0.02% 218,399
2024-10-18 2024-10-16 9.109 5,731 -2,196 0.00% 52,204
2024-10-17 2024-10-15 9.235 7,927 +2,196 0.01% 73,204
2024-10-15 2024-10-10 10.250 5,731 -5,921 0.00% 58,745
2024-10-10 2024-10-08 12.313 11,652 +668 0.01% 143,471
2024-10-09 2024-10-07 13.674 10,984 +6,877 0.01% 150,196
2024-10-04 2024-10-02 10.910 4,107 +2,961 0.00% 44,807
2024-10-03 2024-09-30 10.722 1,146 -764 0.00% 12,287
2024-10-02 2024-09-27 10.952 1,910 +764 0.00% 20,918
2024-07-25 2024-07-23 11.999 1,146 -1,910 0.00% 13,751
2024-07-23 2024-07-19 12.878 3,056 +1,910 0.00% 39,356
2024-06-24 2024-06-20 15.791 1,146 +91 0.00% 18,097
2024-06-17 2024-06-13 15.882 1,055 -176 0.00% 16,756
2024-06-12 2024-06-07 15.973 1,231 +88 0.00% 19,663
2024-04-10 2024-04-08 20.456 1,143 -88 0.00% 23,381
2024-02-23 2024-02-21 37.544 1,231 +88 0.00% 46,217
2024-02-02 2024-01-31 38.682 1,143 -175 0.00% 44,214
2024-01-05 2024-01-03 40.958 1,318 -176 0.00% 53,982
2024-01-04 2024-01-02 40.958 1,494 +176 0.00% 61,191
2024-01-02 2023-12-28 41.868 1,318 -352 0.00% 55,182
2023-12-29 2023-12-27 42.892 1,670 -176 0.00% 71,629
2023-12-20 2023-12-18 39.706 1,846 -1,758 0.00% 73,297
2023-12-19 2023-12-15 39.820 3,604 +616 0.00% 143,511
2023-12-18 2023-12-14 40.844 2,988 -88 0.00% 122,041
2023-12-15 2023-12-13 40.161 3,076 -1,758 0.00% 123,536
2023-12-14 2023-12-12 39.649 4,834 -2,373 0.00% 191,664
2023-12-12 2023-12-08 40.047 7,207 +5,449 0.01% 288,621
2023-12-11 2023-12-07 40.958 1,758 +176 0.00% 72,003
2023-12-08 2023-12-06 42.095 1,582 +88 0.00% 66,595
2023-12-07 2023-12-05 43.233 1,494 +176 0.00% 64,590
2023-11-30 2023-11-28 44.371 1,318 -879 0.00% 58,481
2023-11-29 2023-11-27 44.598 2,197 +879 0.00% 97,982
2023-11-23 2023-11-21 42.550 1,318 -1,934 0.00% 56,081
2023-11-22 2023-11-20 42.778 3,252 +1,934 0.00% 139,114
2023-11-21 2023-11-17 43.176 1,318 -704 0.00% 56,906
2023-11-20 2023-11-16 44.143 2,022 -88 0.00% 89,257
2023-11-17 2023-11-15 43.119 2,110 +88 0.00% 90,981
2023-11-16 2023-11-14 43.176 2,022 -4,131 0.00% 87,302
2023-11-15 2023-11-13 41.868 6,153 +352 0.00% 257,612
2023-11-14 2023-11-10 42.095 5,801 -1,406 0.00% 244,194
2023-11-13 2023-11-09 43.631 7,207 +615 0.01% 314,450
2023-11-10 2023-11-08 44.257 6,592 +791 0.01% 291,741
2023-11-09 2023-11-07 44.371 5,801 +615 0.00% 257,394
2023-11-08 2023-11-06 44.314 5,186 +528 0.00% 229,811
2023-11-07 2023-11-03 43.802 4,658 +3,076 0.00% 204,029
2023-11-03 2023-11-01 45.224 1,582 -176 0.00% 71,544
2023-11-02 2023-10-31 45.395 1,758 -88 0.00% 79,804
2023-11-01 2023-10-30 44.371 1,846 +264 0.00% 81,908
2023-10-16 2023-10-12 45.508 1,582 -352 0.00% 71,994
2023-10-13 2023-10-11 45.508 1,934 -351 0.00% 88,013
2023-10-12 2023-10-10 45.508 2,285 -88 0.00% 103,987
2023-10-09 2023-10-05 44.428 2,373 -88 0.00% 105,427
2023-09-28 2023-09-26 44.314 2,461 -2,285 0.00% 109,056
2023-09-27 2023-09-25 42.152 4,746 +175 0.00% 200,054
2023-09-26 2023-09-22 40.616 4,571 +264 0.00% 185,657
2023-09-25 2023-09-21 40.616 4,307 +176 0.00% 174,934
2023-09-22 2023-09-20 42.266 4,131 +967 0.00% 174,600
2023-09-21 2023-09-19 42.323 3,164 +1,494 0.00% 133,909
2023-09-20 2023-09-18 47.784 1,670 -1,494 0.00% 79,799
2023-09-18 2023-09-14 42.380 3,164 +88 0.00% 134,089
2023-09-15 2023-09-13 44.143 3,076 +1,406 0.00% 135,784
2023-09-14 2023-09-12 50.401 1,670 +88 0.00% 84,169
2023-09-13 2023-09-11 53.927 1,582 -88 0.00% 85,313
2023-08-29 2023-08-25 49.661 1,670 -176 0.00% 82,934
2023-08-15 2023-08-11 48.182 1,846 +88 0.00% 88,944
2023-07-18 2023-07-13 51.197 1,758 -88 0.00% 90,004
2023-07-07 2023-07-05 51.993 1,846 -176 0.00% 95,980
2023-06-29 2023-06-27 53.359 2,022 -88 0.00% 107,891
2023-06-23 2023-06-20 50.059 2,110 +528 0.00% 105,625
2023-06-20 2023-06-16 47.556 1,582 -88 0.00% 75,234
2023-06-15 2023-06-13 46.475 1,670 +879 0.00% 77,614
2023-06-06 2023-06-02 49.661 791 -703 0.00% 39,282
2023-06-05 2023-06-01 50.457 1,494 -88 0.00% 75,383
2023-06-02 2023-05-31 53.188 1,582 -440 0.00% 84,143
2023-05-29 2023-05-24 53.700 2,022 -88 0.00% 108,581
2023-05-12 2023-05-10 49.604 2,110 -87 0.00% 104,665
2023-05-08 2023-05-04 51.766 2,197 +87 0.00% 113,729
2023-04-27 2023-04-25 56.601 2,110 +88 0.00% 119,428
2023-04-18 2023-04-14 58.592 2,022 -88 0.00% 118,473
2023-04-17 2023-04-13 58.478 2,110 -87 0.00% 123,389
2023-04-14 2023-04-12 58.137 2,197 -88 0.00% 127,727
2023-04-11 2023-04-04 56.146 2,285 +175 0.00% 128,293
2023-04-06 2023-04-03 54.724 2,110 -175 0.00% 115,467
2023-04-04 2023-03-31 55.748 2,285 -1,055 0.00% 127,384
2023-04-03 2023-03-30 55.691 3,340 -2,022 0.00% 186,007
2023-03-31 2023-03-29 54.610 5,362 +88 0.00% 292,819
2023-03-30 2023-03-28 52.335 5,274 +2,637 0.00% 276,013
2023-03-29 2023-03-27 54.667 2,637 -176 0.00% 144,157
2023-03-28 2023-03-24 55.520 2,813 +440 0.00% 156,178
2023-03-27 2023-03-23 54.610 2,373 -1,494 0.00% 129,590
2023-03-24 2023-03-22 54.724 3,867 -440 0.00% 211,617
2023-03-23 2023-03-21 54.553 4,307 -1,846 0.00% 234,960
2023-03-22 2023-03-20 52.335 6,153 +2,813 0.00% 322,015
2023-03-20 2023-03-16 56.885 3,340 -440 0.00% 189,997
2023-03-17 2023-03-15 58.308 3,780 +792 0.00% 220,403
2023-03-16 2023-03-14 59.900 2,988 +87 0.00% 178,982
2023-03-10 2023-03-08 56.430 2,901 -87 0.00% 163,704
2023-03-06 2023-03-02 58.478 2,988 -176 0.00% 174,733
2023-03-03 2023-03-01 55.634 3,164 +263 0.00% 176,026
2023-03-02 2023-02-28 60.242 2,901 -87 0.00% 174,761
2023-02-24 2023-02-22 62.403 2,988 -1,143 0.00% 186,461
2023-02-23 2023-02-21 63.257 4,131 -176 0.00% 261,313
2023-02-22 2023-02-20 59.787 4,307 -88 0.00% 257,501
2023-02-21 2023-02-17 59.787 4,395 -176 0.00% 262,762
2023-02-17 2023-02-15 60.128 4,571 -351 0.00% 274,845
2023-02-15 2023-02-13 59.843 4,922 -88 0.00% 294,550
2023-02-14 2023-02-10 60.299 5,010 -352 0.00% 302,096
2023-02-13 2023-02-09 58.592 5,362 -88 0.00% 314,170
2023-02-06 2023-02-02 58.308 5,450 -87 0.00% 317,776
2023-02-02 2023-01-31 58.592 5,537 +87 0.00% 324,424
2023-02-01 2023-01-30 58.478 5,450 -87 0.00% 318,706
2023-01-27 2023-01-20 58.706 5,537 -176 0.00% 325,054
2023-01-19 2023-01-17 58.023 5,713 -88 0.00% 331,486
2023-01-18 2023-01-16 57.341 5,801 +88 0.00% 332,632
2023-01-17 2023-01-13 56.885 5,713 -528 0.00% 324,987
2023-01-16 2023-01-12 55.975 6,241 -703 0.00% 349,342
2023-01-13 2023-01-11 53.871 6,944 -791 0.01% 374,077
2023-01-11 2023-01-09 52.790 7,735 +88 0.01% 408,328
2023-01-10 2023-01-06 52.676 7,647 -176 0.01% 402,813
2023-01-06 2023-01-04 58.649 7,823 -703 0.01% 458,810
2023-01-04 2022-12-30 58.649 8,526 -351 0.01% 500,040
2023-01-03 2022-12-29 59.047 8,877 -440 0.01% 524,161
2022-12-30 2022-12-28 58.478 9,317 -88 0.01% 544,842
2022-12-29 2022-12-23 58.478 9,405 -351 0.01% 549,988
2022-12-28 2022-12-22 58.478 9,756 -528 0.01% 570,514
2022-12-23 2022-12-21 59.161 10,284 -176 0.01% 608,410
2022-12-22 2022-12-20 59.445 10,460 -966 0.01% 621,798
2022-12-21 2022-12-19 58.478 11,426 -88 0.01% 668,172
2022-12-20 2022-12-16 58.535 11,514 +1,230 0.01% 673,973
2022-12-19 2022-12-15 58.478 10,284 -1,055 0.01% 601,390
2022-12-16 2022-12-14 58.478 11,339 -3,340 0.01% 663,085
2022-12-15 2022-12-13 58.478 14,679 -2,812 0.01% 858,402
2022-12-14 2022-12-12 58.478 17,491 0.01% 1,022,843

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