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 3.720 1,290,000 +0 0.19% 4,798,800
2025-10-13 2025-10-09 3.840 1,290,000 +0 0.19% 4,953,600
2025-10-10 2025-10-08 4.000 1,290,000 +4,000 0.19% 5,160,000
2025-10-08 2025-10-03 3.900 1,286,000 +40,000 0.19% 5,015,400
2025-09-29 2025-09-25 3.740 1,246,000 -8,000 0.18% 4,660,040
2025-09-19 2025-09-17 3.640 1,254,000 -20,000 0.18% 4,564,560
2025-09-15 2025-09-11 3.740 1,274,000 +20,000 0.19% 4,764,760
2025-09-12 2025-09-10 3.600 1,254,000 -12,000 0.18% 4,514,400
2025-09-09 2025-09-05 3.510 1,266,000 -4,000 0.18% 4,443,660
2025-09-08 2025-09-04 3.310 1,270,000 +20,000 0.19% 4,203,700
2025-09-05 2025-09-03 3.430 1,250,000 -20,000 0.18% 4,287,500
2025-09-03 2025-09-01 3.450 1,270,000 +328,000 0.19% 4,381,500
2025-09-02 2025-08-29 3.620 942,000 +72,000 0.14% 3,410,040
2025-08-29 2025-08-27 3.210 870,000 +20,000 0.13% 2,792,700
2025-08-28 2025-08-26 3.210 850,000 +4,000 0.12% 2,728,500
2025-08-27 2025-08-25 3.240 846,000 +16,000 0.12% 2,741,040
2025-08-26 2025-08-22 3.200 830,000 +48,000 0.12% 2,656,000
2025-08-25 2025-08-21 3.250 782,000 +20,000 0.11% 2,541,500
2025-08-22 2025-08-20 3.280 762,000 +116,000 0.11% 2,499,360
2025-08-21 2025-08-19 3.280 646,000 +64,000 0.09% 2,118,880
2025-08-20 2025-08-18 3.170 582,000 -10,000 0.08% 1,844,940
2025-08-15 2025-08-13 3.390 592,000 -4,000 0.09% 2,006,880
2025-08-12 2025-08-08 3.510 596,000 +64,000 0.09% 2,091,960
2025-08-11 2025-08-07 3.740 532,000 -20,000 0.08% 1,989,680
2025-08-07 2025-08-05 3.550 552,000 +176,000 0.08% 1,959,600
2025-08-06 2025-08-04 3.910 376,000 -172,000 0.05% 1,470,160
2025-08-05 2025-08-01 3.620 548,000 +12,000 0.08% 1,983,760
2025-08-04 2025-07-31 4.300 536,000 -4,000 0.08% 2,304,800
2025-08-01 2025-07-30 4.200 540,000 +8,000 0.08% 2,268,000
2025-07-31 2025-07-29 4.950 532,000 -18,000 0.08% 2,633,400
2025-07-29 2025-07-25 4.280 550,000 -4,000 0.08% 2,354,000
2025-07-28 2025-07-24 4.020 554,000 +24,000 0.08% 2,227,080
2025-07-25 2025-07-23 3.950 530,000 +128,000 0.08% 2,093,500
2025-07-24 2025-07-22 3.500 402,000 +312,000 0.06% 1,407,000
2025-07-23 2025-07-21 3.700 90,000 -36,000 0.01% 333,000
2025-07-22 2025-07-18 3.290 126,000 -8,000 0.02% 414,540
2025-07-21 2025-07-17 3.000 134,000 +8,000 0.02% 402,000
2025-07-18 2025-07-16 2.850 126,000 +32,000 0.02% 359,100
2025-07-17 2025-07-15 2.670 94,000 +8,000 0.01% 250,980
2025-07-16 2025-07-14 2.340 86,000 +12,000 0.01% 201,240
2025-07-15 2025-07-11 2.320 74,000 +40,000 0.01% 171,680
2025-06-30 2025-06-26 2.270 34,000 -108,000 0.01% 77,180
2025-06-27 2025-06-25 2.210 142,000 +108,000 0.02% 313,820
2025-06-18 2025-06-16 2.320 34,000 -148,000 0.01% 78,880
2025-06-10 2025-06-06 2.110 182,000 +8,000 0.03% 384,020
2025-06-09 2025-06-05 2.130 174,000 +4,000 0.03% 370,620
2025-06-02 2025-05-29 2.190 170,000 -12,000 0.03% 372,300
2025-05-30 2025-05-28 2.190 182,000 -76,000 0.03% 398,580
2025-05-22 2025-05-20 2.120 258,000 -4,000 0.04% 546,960
2025-05-21 2025-05-19 2.130 262,000 +4,000 0.04% 558,060
2025-05-19 2025-05-15 1.790 258,000 -40,000 0.04% 461,820
2025-05-02 2025-04-29 2.000 298,000 +76,000 0.05% 596,000
2025-04-24 2025-04-22 2.070 222,000 -4,000 0.03% 459,540
2025-04-14 2025-04-10 2.250 226,000 -4,000 0.03% 508,500
2025-04-11 2025-04-09 2.190 230,000 -12,000 0.03% 503,700
2025-04-10 2025-04-08 2.250 242,000 +148,000 0.04% 544,500
2025-04-09 2025-04-07 1.740 94,000 -36,000 0.01% 163,560
2025-03-31 2025-03-27 1.910 130,000 -4,000 0.02% 248,300
2025-03-28 2025-03-26 1.910 134,000 -4,000 0.02% 255,940
2025-03-27 2025-03-25 2.000 138,000 +20,000 0.02% 276,000
2025-03-25 2025-03-21 2.560 118,000 -16,000 0.02% 302,080
2025-03-24 2025-03-20 2.440 134,000 +20,000 0.02% 326,960
2025-03-21 2025-03-19 1.960 114,000 +32,000 0.02% 223,440
2025-03-20 2025-03-18 1.970 82,000 -16,000 0.01% 161,540
2025-03-19 2025-03-17 1.520 98,000 +4,000 0.01% 148,960
2025-03-13 2025-03-11 1.100 94,000 +32,000 0.01% 103,400
2025-03-11 2025-03-07 1.000 62,000 +16,000 0.01% 62,000
2025-03-06 2025-03-04 0.890 46,000 +4,000 0.01% 40,940
2025-03-03 2025-02-27 0.900 42,000 -80,000 0.01% 37,800
2025-02-28 2025-02-26 0.930 122,000 +48,000 0.02% 113,460
2025-02-27 2025-02-25 0.970 74,000 +36,000 0.01% 71,780
2025-02-26 2025-02-24 0.910 38,000 -60,000 0.01% 34,580
2025-02-25 2025-02-21 0.495 98,000 +4,000 0.02% 48,510
2024-11-11 2024-11-07 0.330 94,000 -4,000 0.02% 31,020
2024-10-30 2024-10-28 0.290 98,000 +4,000 0.02% 28,420
2024-10-22 2024-10-18 0.240 94,000 +4,000 0.02% 22,560
2024-09-25 2024-09-23 0.152 90,000 -32,000 0.02% 13,680
2024-05-08 2024-05-06 0.213 122,000 +16,000 0.02% 25,986
2023-12-05 2023-12-01 0.246 106,000 -4,000 0.02% 26,076
2023-11-28 2023-11-24 0.280 110,000 +4,000 0.02% 30,800
2023-11-07 2023-11-03 0.300 106,000 -12,000 0.02% 31,800
2023-10-05 2023-10-03 0.300 118,000 -20,000 0.02% 35,400
2023-09-26 2023-09-22 0.310 138,000 -8,000 0.03% 42,780
2023-09-19 2023-09-15 0.340 146,000 -12,000 0.03% 49,640
2023-09-11 2023-09-06 0.335 158,000 -168,000 0.03% 52,930
2023-09-05 2023-08-31 0.365 326,000 -4,000 0.06% 118,990
2023-08-23 2023-08-21 0.365 330,000 -12,000 0.06% 120,450
2023-08-16 2023-08-14 0.390 342,000 -4,000 0.06% 133,380
2023-08-15 2023-08-11 0.390 346,000 +4,000 0.06% 134,940
2023-05-30 2023-05-25 0.440 342,000 +8,000 0.06% 150,480
2023-04-26 2023-04-24 0.440 334,000 -4,000 0.06% 146,960
2023-04-25 2023-04-21 0.420 338,000 +168,000 0.06% 141,960
2023-03-21 2023-03-17 0.460 170,000 +20,000 0.03% 78,200
2023-03-15 2023-03-13 0.490 150,000 +8,000 0.03% 73,500
2023-03-01 2023-02-27 0.470 142,000 -4,000 0.03% 66,740
2023-02-01 2023-01-30 0.495 146,000 -4,000 0.03% 72,270
2023-01-30 2023-01-26 0.485 150,000 -12,000 0.03% 72,750
2023-01-10 2023-01-06 0.485 162,000 +16,000 0.03% 78,570
2022-11-24 2022-11-22 0.620 146,000 -4,000 0.03% 90,520
2022-11-15 2022-11-11 0.570 150,000 -8,000 0.03% 85,500
2022-11-07 2022-11-03 0.475 158,000 -20,000 0.03% 75,050
2022-09-30 2022-09-28 0.485 178,000 +20,000 0.03% 86,330
2022-09-28 2022-09-26 0.485 158,000 -24,000 0.03% 76,630
2022-09-09 2022-09-07 0.455 182,000 +4,000 0.03% 82,810
2022-08-31 2022-08-29 0.440 178,000 -12,000 0.03% 78,320
2022-08-26 2022-08-24 0.440 190,000 +4,000 0.03% 83,600
2022-08-22 2022-08-18 0.600 186,000 +16,000 0.03% 111,600
2022-08-12 2022-08-10 0.560 170,000 +8,000 0.03% 95,200
2022-08-04 2022-08-02 0.540 162,000 +16,000 0.03% 87,480
2022-08-02 2022-07-29 0.550 146,000 +4,000 0.03% 80,300
2022-08-01 2022-07-28 0.550 142,000 +24,000 0.03% 78,100
2022-07-29 2022-07-27 0.560 118,000 +4,000 0.02% 66,080
2022-07-28 2022-07-26 0.590 114,000 +4,000 0.02% 67,260
2022-07-27 2022-07-25 0.580 110,000 +4,000 0.02% 63,800
2022-07-25 2022-07-21 0.560 106,000 +12,000 0.02% 59,360
2022-07-12 2022-07-08 0.500 94,000 -4,000 0.02% 47,000
2022-07-07 2022-07-05 0.450 98,000 -20,000 0.02% 44,100
2022-07-04 2022-06-29 0.440 118,000 +8,000 0.02% 51,920
2022-06-30 2022-06-28 0.460 110,000 -12,000 0.02% 50,600
2022-06-29 2022-06-27 0.430 122,000 -12,000 0.02% 52,460
2022-06-23 2022-06-21 0.460 134,000 +32,000 0.02% 61,640
2022-06-16 2022-06-14 0.270 102,000 +20,000 0.02% 27,540
2022-06-14 2022-06-10 0.248 82,000 -40,000 0.01% 20,336
2022-06-13 2022-06-09 0.242 122,000 +36,000 0.02% 29,524
2022-06-10 2022-06-08 0.250 86,000 +4,000 0.02% 21,500
2022-05-18 2022-05-16 0.285 82,000 -16,000 0.01% 23,370
2021-12-22 2021-12-20 0.430 98,000 -24,000 0.02% 42,140
2021-12-08 2021-12-06 0.390 122,000 -32,000 0.02% 47,580
2021-10-28 2021-10-26 0.375 154,000 +12,000 0.03% 57,750
2021-10-20 2021-10-18 0.405 142,000 +4,000 0.03% 57,510
2021-10-12 2021-10-08 0.475 138,000 -4,000 0.03% 65,550
2021-10-05 2021-09-30 0.550 142,000 -8,000 0.03% 78,100
2021-09-30 2021-09-28 0.405 150,000 +4,000 0.03% 60,750
2021-09-14 2021-09-10 0.430 146,000 +4,000 0.03% 62,780
2021-09-13 2021-09-09 0.440 142,000 +4,000 0.03% 62,480
2021-09-03 2021-09-01 0.500 138,000 +4,000 0.03% 69,000
2021-08-19 2021-08-17 0.520 134,000 +4,000 0.02% 69,680
2021-08-09 2021-08-05 0.490 130,000 -32,000 0.02% 63,700
2021-08-03 2021-07-30 0.590 162,000 -20,000 0.03% 95,580
2021-08-02 2021-07-29 0.580 182,000 -4,000 0.03% 105,560
2021-07-27 2021-07-23 0.600 186,000 +4,000 0.03% 111,600
2021-07-15 2021-07-13 0.510 182,000 +4,000 0.03% 92,820
2021-07-14 2021-07-12 0.530 178,000 +4,000 0.03% 94,340
2021-06-23 2021-06-21 0.670 174,000 +4,000 0.03% 116,580
2021-06-17 2021-06-15 0.740 170,000 +28,000 0.03% 125,800
2021-06-07 2021-06-03 0.750 142,000 -48,000 0.03% 106,500
2021-06-01 2021-05-28 0.740 190,000 -88,000 0.03% 140,600
2021-05-31 2021-05-27 0.680 278,000 +40,000 0.05% 189,040
2021-05-26 2021-05-24 0.610 238,000 +48,000 0.04% 145,180
2021-05-04 2021-04-30 0.740 190,000 +4,000 0.03% 140,600
2021-05-03 2021-04-29 0.760 186,000 +12,000 0.03% 141,360
2021-04-28 2021-04-26 0.790 174,000 -4,000 0.03% 137,460
2021-04-27 2021-04-23 0.780 178,000 -12,000 0.03% 138,840
2021-04-26 2021-04-22 0.820 190,000 +4,000 0.03% 155,800
2021-04-23 2021-04-21 0.800 186,000 +4,000 0.03% 148,800
2021-04-21 2021-04-19 0.750 182,000 +8,000 0.03% 136,500
2021-04-20 2021-04-16 0.820 174,000 +12,000 0.03% 142,680
2021-04-19 2021-04-15 0.740 162,000 +4,000 0.03% 119,880
2021-04-16 2021-04-14 0.830 158,000 +4,000 0.03% 131,140
2021-04-08 2021-04-01 0.780 154,000 +4,000 0.03% 120,120
2021-04-07 2021-03-31 0.820 150,000 -592,000 0.03% 123,000
2021-03-30 2021-03-26 0.910 742,000 +4,000 0.20% 675,220
2021-03-24 2021-03-22 0.910 738,000 -44,000 0.19% 671,580
2021-03-19 2021-03-17 0.900 782,000 +16,000 0.21% 703,800
2021-03-15 2021-03-11 0.900 766,000 +12,000 0.20% 689,400
2021-03-12 2021-03-10 0.890 754,000 +36,000 0.20% 671,060
2021-03-11 2021-03-09 0.880 718,000 +8,000 0.19% 631,840
2021-03-10 2021-03-08 0.880 710,000 +36,000 0.19% 624,800
2021-03-09 2021-03-05 1.290 674,000 +4,000 0.18% 869,460
2021-03-08 2021-03-04 1.010 670,000 +4,000 0.18% 676,700
2021-03-04 2021-03-02 1.070 666,000 +4,000 0.18% 712,620
2021-03-02 2021-02-26 1.060 662,000 +4,000 0.17% 701,720
2021-03-01 2021-02-25 1.160 658,000 +12,000 0.17% 763,280
2021-02-26 2021-02-24 1.200 646,000 -60,000 0.17% 775,200
2021-02-25 2021-02-23 1.420 706,000 +8,000 0.19% 1,002,520
2021-02-24 2021-02-22 1.410 698,000 +4,000 0.18% 984,180
2021-02-23 2021-02-19 1.300 694,000 +24,000 0.18% 902,200
2021-02-18 2021-02-16 1.600 670,000 +48,000 0.18% 1,072,000
2021-02-17 2021-02-11 1.090 622,000 -4,000 0.16% 677,980
2021-02-16 2021-02-09 0.970 626,000 +16,000 0.17% 607,220
2021-01-18 2021-01-14 0.680 610,000 +4,000 0.16% 414,800
2020-12-30 2020-12-28 0.700 606,000 +100,000 0.16% 424,200
2020-12-11 2020-12-09 0.800 506,000 -92,000 0.13% 404,800
2020-11-27 2020-11-25 0.800 598,000 +60,000 0.16% 478,400
2020-11-26 2020-11-24 0.750 538,000 +32,000 0.14% 403,500
2020-10-19 2020-10-15 0.650 506,000 +20,000 0.13% 328,900
2020-10-16 2020-10-14 0.750 486,000 +36,000 0.13% 364,500
2020-04-29 2020-04-27 0.860 450,000 -400 0.14% 387,000
2020-04-28 2020-04-24 0.870 450,400 +800 0.14% 391,848
2020-04-24 2020-04-22 0.870 449,600 +400 0.14% 391,152
2020-04-23 2020-04-21 0.850 449,200 +43,200 0.14% 381,820
2020-04-22 2020-04-20 0.750 406,000 +86,000 0.13% 304,500
2019-09-09 2019-09-05 1.220 320,000 -240 0.10% 390,400
2019-08-02 2019-07-31 1.300 320,240 +240 0.10% 416,312
2019-06-13 2019-06-11 1.270 320,000 +7,600 0.10% 406,400
2019-06-11 2019-06-06 1.280 312,400 +400 0.10% 399,872
2019-06-10 2019-06-05 1.250 312,000 +5,600 0.10% 390,000
2019-06-06 2019-06-04 1.290 306,400 +6,000 0.10% 395,256
2019-06-05 2019-06-03 1.240 300,400 +43,200 0.10% 372,496
2019-06-04 2019-05-31 1.340 257,200 +9,200 0.08% 344,648
2019-06-03 2019-05-30 1.350 248,000 +2,000 0.08% 334,800
2019-05-06 2019-05-02 1.600 246,000 +20,000 0.08% 393,600
2019-05-02 2019-04-29 1.640 226,000 +19,600 0.07% 370,640
2019-04-30 2019-04-26 1.600 206,400 +30,400 0.07% 330,240
2019-04-29 2019-04-25 1.580 176,000 +60,000 0.06% 278,080
2019-04-26 2019-04-24 1.650 116,000 +70,000 0.04% 191,400
2019-04-25 2019-04-23 1.650 46,000 +33,600 0.01% 75,900
2019-04-17 2019-04-15 1.700 12,400 +6,400 0.00% 21,080
2019-04-09 2019-04-04 2.110 6,000 -800 0.00% 12,660
2019-04-08 2019-04-03 1.980 6,800 -16,000 0.00% 13,464
2019-04-04 2019-04-02 1.490 22,800 +16,800 0.01% 33,972
2019-03-07 2019-03-05 1.200 6,000 -11,200 0.00% 7,200
2019-03-06 2019-03-04 0.910 17,200 +11,200 0.01% 15,652
2018-03-12 2018-03-08 2.370 6,000 -50,000 0.00% 14,220
2017-11-15 2017-11-13 2.400 56,000 -14,400 0.02% 134,400
2017-11-14 2017-11-10 2.300 70,400 +14,000 0.02% 161,920
2017-11-13 2017-11-09 2.350 56,400 +400 0.02% 132,540
2017-10-23 2017-10-19 2.600 56,000 +50,000 0.02% 145,600
2017-07-10 2017-07-06 2.850 6,000 -34,000 0.00% 17,100
2017-07-07 2017-07-05 2.600 40,000 -16,800 0.01% 104,000
2017-07-05 2017-07-03 2.600 56,800 +18,000 0.02% 147,680
2017-07-04 2017-06-30 2.700 38,800 -27,200 0.01% 104,760
2017-07-03 2017-06-29 2.700 66,000 +10,000 0.02% 178,200
2017-06-29 2017-06-27 2.650 56,000 +17,600 0.02% 148,400
2017-06-28 2017-06-26 2.750 38,400 +28,400 0.01% 105,600
2017-06-16 2017-06-14 3.000 10,000 +4,000 0.00% 30,000
2017-05-31 2017-05-26 3.650 6,000 -21,200 0.00% 21,900
2017-05-29 2017-05-25 3.500 27,200 +21,200 0.01% 95,200
2017-05-25 2017-05-23 4.300 6,000 +4,000 0.00% 25,800
2014-05-29 2014-05-27 10.700 2,000 +400 0.00% 21,400
2014-04-28 2014-04-24 10.710 1,600 -103 0.00% 17,136
2014-01-21 2014-01-17 13.434 1,703 -4,258 0.00% 22,879
2013-12-19 2013-12-17 16.347 5,961 +1,703 0.00% 97,443
2013-12-10 2013-12-06 15.125 4,258 -2,129 0.00% 64,404
2013-12-03 2013-11-29 12.871 6,387 +6,387 0.00% 82,205
2007-06-26 2007-06-22 2.724 0

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