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 9.970 111,600 +0 0.12% 1,112,652
2025-10-13 2025-10-09 9.790 111,600 +0 0.12% 1,092,564
2025-10-10 2025-10-08 8.500 111,600 +0 0.12% 948,600
2025-10-09 2025-10-06 10.040 111,600 +0 0.12% 1,120,464
2025-10-08 2025-10-03 10.050 111,600 -10,000 0.12% 1,121,580
2025-09-29 2025-09-25 8.560 121,600 -10,000 0.13% 1,040,896
2025-09-16 2025-09-12 8.300 131,600 -10,000 0.14% 1,092,280
2025-09-15 2025-09-11 7.850 141,600 +10,000 0.15% 1,111,560
2025-09-11 2025-09-09 7.000 131,600 -10,000 0.14% 921,200
2025-09-04 2025-09-02 3.520 141,600 -90,000 0.15% 498,432
2025-09-03 2025-09-01 2.620 231,600 -30,000 0.25% 606,792
2025-08-29 2025-08-27 1.900 261,600 -20,000 0.28% 497,040
2025-08-28 2025-08-26 1.610 281,600 +20,000 0.30% 453,376
2025-08-19 2025-08-15 3.100 261,600 -10,000 0.28% 810,960
2025-08-18 2025-08-14 3.130 271,600 -50,000 0.29% 850,108
2025-08-15 2025-08-13 3.100 321,600 -20,000 0.34% 996,960
2025-08-13 2025-08-11 3.200 341,600 -10,000 0.36% 1,093,120
2025-08-12 2025-08-08 3.190 351,600 -10,000 0.37% 1,121,604
2025-08-04 2025-07-31 3.210 361,600 -40,000 0.39% 1,160,736
2025-07-31 2025-07-29 2.730 401,600 -50,000 0.43% 1,096,368
2025-07-25 2025-07-23 2.190 451,600 -20,000 0.48% 989,004
2025-07-22 2025-07-18 1.320 471,600 -10,000 0.50% 622,512
2025-07-21 2025-07-17 1.790 481,600 -3,500 0.51% 862,064
2025-07-18 2025-07-16 1.590 485,100 -20,000 0.52% 771,309
2025-07-17 2025-07-15 1.130 505,100 -10,000 0.54% 570,763
2025-06-25 2025-06-23 0.790 515,100 +20,000 0.55% 406,929
2025-06-23 2025-06-19 0.810 495,100 -20,000 0.53% 401,031
2025-06-19 2025-06-17 0.790 515,100 +10,000 0.55% 406,929
2025-05-22 2025-05-20 0.720 505,100 -20,000 0.54% 363,672
2025-05-21 2025-05-19 0.700 525,100 -160,000 0.56% 367,570
2025-05-14 2025-05-12 0.690 685,100 -20,000 0.73% 472,719
2025-05-13 2025-05-09 0.660 705,100 -10,000 0.75% 465,366
2025-05-12 2025-05-08 0.650 715,100 -10,000 0.76% 464,815
2025-04-16 2025-04-14 0.590 725,100 -10,000 0.77% 427,809
2025-04-10 2025-04-08 0.580 735,100 -40,000 0.78% 426,358
2025-04-08 2025-04-03 0.640 775,100 +30,000 0.83% 496,064
2025-03-26 2025-03-24 0.620 745,100 -60,000 0.79% 461,962
2025-03-24 2025-03-20 0.640 805,100 -30,000 0.86% 515,264
2025-03-21 2025-03-19 0.550 835,100 -560,000 0.89% 459,305
2025-03-20 2025-03-18 0.530 1,395,100 +20,000 1.49% 739,403
2025-03-17 2025-03-13 0.510 1,375,100 -12,500 1.47% 701,301
2025-02-13 2025-02-11 0.450 1,387,600 +10,000 1.48% 624,420
2025-01-16 2025-01-14 0.550 1,377,600 -20 1.47% 757,680
2024-12-19 2024-12-17 0.440 1,377,620 -1,800 1.47% 606,153
2024-10-15 2024-10-10 0.540 1,379,420 -85,000 1.47% 744,887
2024-10-09 2024-10-07 0.485 1,464,420 +50,000 1.56% 710,244
2024-10-08 2024-10-04 0.540 1,414,420 +10,000 1.51% 763,787
2024-10-07 2024-10-03 0.630 1,404,420 -380,000 1.50% 884,785
2024-09-16 2024-09-12 0.465 1,784,420 +10,000 1.90% 829,755
2024-06-27 2024-06-25 0.600 1,774,420 +100,000 1.89% 1,064,652
2024-05-10 2024-05-08 0.490 1,674,420 +10,000 1.78% 820,466
2024-02-28 2024-02-26 0.640 1,664,420 -250,000 2.13% 1,065,229
2024-02-26 2024-02-22 0.620 1,914,420 +50,000 2.45% 1,186,940
2024-02-02 2024-01-31 0.580 1,864,420 +1,000,000 2.38% 1,081,364
2024-02-01 2024-01-30 0.560 864,420 -80,000 1.11% 484,075
2024-01-30 2024-01-26 0.485 944,420 +20,000 1.21% 458,044
2024-01-19 2024-01-17 0.405 924,420 -10,000 1.18% 374,390
2024-01-18 2024-01-16 0.415 934,420 -490,000 1.19% 387,784
2023-10-09 2023-10-05 0.530 1,424,420 -10,000 1.82% 754,943
2023-10-05 2023-10-03 0.600 1,434,420 +40,000 1.83% 860,652
2023-08-31 2023-08-29 0.670 1,394,420 -10,000 1.78% 934,261
2023-08-21 2023-08-17 0.780 1,404,420 +70,000 1.80% 1,095,448
2023-08-09 2023-08-07 0.660 1,334,420 +200,000 1.71% 880,717
2023-08-08 2023-08-04 0.660 1,134,420 +70,000 1.45% 748,717
2023-08-07 2023-08-03 0.650 1,064,420 +10,000 1.36% 691,873
2023-08-02 2023-07-31 0.600 1,054,420 +20,000 1.35% 632,652
2023-07-27 2023-07-25 0.580 1,034,420 -500,000 1.32% 599,964
2023-07-20 2023-07-18 0.560 1,534,420 +1,000,000 1.96% 859,275
2023-06-20 2023-06-16 0.640 534,420 +140,000 0.68% 342,029
2023-06-15 2023-06-13 0.520 394,420 -10,000 0.50% 205,098
2023-05-11 2023-05-09 0.570 404,420 -10,000 0.59% 230,519
2023-04-19 2023-04-17 0.560 414,420 +10,000 0.61% 232,075
2023-04-17 2023-04-13 0.495 404,420 -7,851,500 0.59% 200,188
2023-03-13 2023-03-09 0.465 8,255,920 -4,000 13.09% 3,839,003
2023-03-09 2023-03-07 0.430 8,259,920 +5,000 13.09% 3,551,766
2023-03-06 2023-03-02 0.540 8,254,920 -1,000 13.08% 4,457,657
2023-03-02 2023-02-28 0.580 8,255,920 -500 13.09% 4,788,434
2023-02-28 2023-02-24 0.580 8,256,420 -4,500 13.09% 4,788,724
2023-02-23 2023-02-21 0.580 8,260,920 -9,500 13.09% 4,791,334
2023-02-21 2023-02-17 0.420 8,270,420 +1,000 13.11% 3,473,576
2023-02-15 2023-02-13 0.480 8,269,420 +7,500 13.11% 3,969,322
2023-02-08 2023-02-06 0.520 8,261,920 +1,500 13.10% 4,296,198
2023-02-07 2023-02-03 0.600 8,260,420 -8,000 13.09% 4,956,252
2023-01-31 2023-01-27 0.600 8,268,420 +81,500 13.11% 4,961,052
2023-01-30 2023-01-26 0.540 8,186,920 +500 14.09% 4,420,937
2023-01-27 2023-01-20 0.620 8,186,420 -52,500 14.09% 5,075,580
2023-01-17 2023-01-13 0.600 8,238,920 +52,500 14.18% 4,943,352
2023-01-12 2023-01-10 0.460 8,186,420 +500 14.09% 3,765,753
2023-01-04 2022-12-30 0.500 8,185,920 -13,500 14.09% 4,092,960
2022-12-29 2022-12-23 0.480 8,199,420 +1,000 14.11% 3,935,722
2022-12-28 2022-12-22 0.500 8,198,420 +8,000 14.11% 4,099,210
2022-12-23 2022-12-21 0.540 8,190,420 +500 14.10% 4,422,827
2022-12-21 2022-12-19 0.580 8,189,920 -5,500 16.19% 4,750,154
2022-12-19 2022-12-15 0.640 8,195,420 +5,500 16.20% 5,245,069
2022-12-15 2022-12-13 0.520 8,189,920 -1,500 16.19% 4,258,758
2022-12-13 2022-12-09 0.520 8,191,420 -20,000 16.19% 4,259,538
2022-12-05 2022-12-01 0.400 8,211,420 +2,500 16.23% 3,284,568
2022-12-01 2022-11-29 0.400 8,208,920 -13,000 16.23% 3,283,568
2022-11-17 2022-11-15 0.440 8,221,920 +10,000 16.25% 3,617,645
2022-11-08 2022-11-04 0.400 8,211,920 +10,000 16.23% 3,284,768
2022-11-01 2022-10-28 0.420 8,201,920 -2,000 16.21% 3,444,806
2022-10-24 2022-10-20 0.520 8,203,920 +10,000 16.22% 4,266,038
2022-09-28 2022-09-26 0.480 8,193,920 +5,000 16.20% 3,933,082
2022-09-27 2022-09-23 0.520 8,188,920 +1,000 16.19% 4,258,238
2022-09-13 2022-09-08 0.720 8,187,920 +7,000 16.18% 5,895,302
2022-09-08 2022-09-06 0.800 8,180,920 -5,000 16.17% 6,544,736
2022-08-31 2022-08-29 0.700 8,185,920 +500 16.18% 5,730,144
2022-08-15 2022-08-11 0.700 8,185,420 -5,000 16.18% 5,729,794
2022-08-04 2022-08-02 0.740 8,190,420 +1,520 16.19% 6,060,911
2022-08-02 2022-07-29 0.760 8,188,900 +500 16.19% 6,223,564
2022-07-25 2022-07-21 0.800 8,188,400 +1,800 16.19% 6,550,720
2022-07-15 2022-07-13 0.800 8,186,600 +10,000 16.18% 6,549,280
2022-07-14 2022-07-12 0.840 8,176,600 +10,000 16.16% 6,868,344
2022-07-13 2022-07-11 0.860 8,166,600 -12,000 16.14% 7,023,276
2022-07-05 2022-06-30 0.940 8,178,600 -31,000 16.17% 7,687,884
2022-06-29 2022-06-27 0.960 8,209,600 +7,500 16.23% 7,881,216
2022-06-28 2022-06-24 1.000 8,202,100 +35,500 16.21% 8,202,100
2022-06-20 2022-06-16 0.840 8,166,600 +2,000 16.14% 6,859,944
2022-06-17 2022-06-15 0.760 8,164,600 -458,000 16.14% 6,205,096
2022-06-15 2022-06-13 1.040 8,622,600 +446,000 17.04% 8,967,504
2022-06-13 2022-06-09 0.820 8,176,600 -5,000 16.16% 6,704,812
2022-06-07 2022-06-02 0.820 8,181,600 +15,000 16.17% 6,708,912
2022-06-06 2022-06-01 1.020 8,166,600 +31,000 16.14% 8,329,932
2022-05-25 2022-05-23 0.740 8,135,600 -33,500 16.08% 6,020,344
2022-05-17 2022-05-13 0.680 8,169,100 -15,000 16.15% 5,554,988
2022-05-16 2022-05-12 0.660 8,184,100 -1,500 16.18% 5,401,506
2022-05-10 2022-05-05 0.600 8,185,600 +33,500 16.18% 4,911,360
2022-04-26 2022-04-22 0.620 8,152,100 -64,000 16.11% 5,054,302
2022-04-22 2022-04-20 0.700 8,216,100 +15,000 16.24% 5,751,270
2022-04-13 2022-04-11 0.640 8,201,100 -15,000 16.21% 5,248,704
2022-04-12 2022-04-08 0.600 8,216,100 +11,000 16.24% 4,929,660
2022-03-25 2022-03-23 0.680 8,205,100 -1,500 16.22% 5,579,468
2022-03-24 2022-03-22 0.680 8,206,600 +1,500 16.22% 5,580,488
2022-03-21 2022-03-17 0.600 8,205,100 +41,500 16.22% 4,923,060
2022-03-17 2022-03-15 0.600 8,163,600 +500 16.14% 4,898,160
2022-03-16 2022-03-14 0.560 8,163,100 -8,500 16.14% 4,571,336
2022-03-15 2022-03-11 0.540 8,171,600 -3,000 16.15% 4,412,664
2022-03-09 2022-03-07 0.600 8,174,600 -18,500 16.16% 4,904,760
2022-02-24 2022-02-22 0.700 8,193,100 +3,000 16.19% 5,735,170
2022-02-23 2022-02-21 0.720 8,190,100 -7,000 16.19% 5,896,872
2022-02-09 2022-02-07 0.840 8,197,100 -2,000 16.20% 6,885,564
2022-02-04 2022-01-27 0.820 8,199,100 +1,000 16.21% 6,723,262
2022-01-27 2022-01-25 0.800 8,198,100 -4,500 16.20% 6,558,480
2022-01-26 2022-01-24 0.780 8,202,600 -72,000 16.21% 6,398,028
2022-01-25 2022-01-21 0.800 8,274,600 +20,000 16.36% 6,619,680
2022-01-24 2022-01-20 0.800 8,254,600 -5,000 16.32% 6,603,680
2022-01-21 2022-01-19 0.820 8,259,600 -65,000 16.33% 6,772,872
2022-01-20 2022-01-18 0.820 8,324,600 -127,500 16.45% 6,826,172
2022-01-19 2022-01-17 0.820 8,452,100 -23,500 16.71% 6,930,722
2022-01-18 2022-01-14 0.820 8,475,600 -63,500 16.75% 6,949,992
2022-01-17 2022-01-13 0.820 8,539,100 +2,500 16.88% 7,002,062
2022-01-14 2022-01-12 0.940 8,536,600 -31,500 16.87% 8,024,404
2022-01-13 2022-01-11 0.920 8,568,100 +55,500 16.94% 7,882,652
2022-01-12 2022-01-10 0.900 8,512,600 +211,000 16.83% 7,661,340
2022-01-11 2022-01-07 0.620 8,301,600 +7,739,500 16.41% 5,146,992
2022-01-10 2022-01-06 0.460 562,100 +494,000 1.11% 258,566
2022-01-04 2021-12-31 4.380 68,100 -1,000 0.13% 298,278
2021-12-30 2021-12-28 4.460 69,100 -2,000 0.14% 308,186
2021-12-29 2021-12-24 4.480 71,100 -500 0.14% 318,528
2021-12-28 2021-12-22 4.160 71,600 +1,000 0.14% 297,856
2021-12-23 2021-12-21 4.280 70,600 -500 0.14% 302,168
2021-12-17 2021-12-15 3.740 71,100 +2,000 0.17% 265,914
2021-12-07 2021-12-03 3.560 69,100 +3,500 0.16% 245,996
2021-12-02 2021-11-30 3.380 65,600 -1,500 0.16% 221,728
2021-11-08 2021-11-04 3.180 67,100 +2,500 0.16% 213,378
2021-11-05 2021-11-03 3.200 64,600 +500 0.15% 206,720
2021-11-03 2021-11-01 3.320 64,100 +1,500 0.15% 212,812
2021-11-02 2021-10-29 3.420 62,600 +500 0.15% 214,092
2021-10-29 2021-10-27 3.400 62,100 -2,500 0.15% 211,140
2021-10-28 2021-10-26 3.540 64,600 -1,000 0.15% 228,684
2021-10-21 2021-10-19 3.800 65,600 -500 0.16% 249,280
2021-10-18 2021-10-12 3.820 66,100 +1,000 0.16% 252,502
2021-10-15 2021-10-11 3.900 65,100 +500 0.15% 253,890
2021-10-11 2021-10-07 3.960 64,600 +500 0.15% 255,816
2021-10-04 2021-09-29 3.900 64,100 +5,500 0.15% 249,990
2021-09-30 2021-09-28 3.800 58,600 +2,000 0.14% 222,680
2021-09-21 2021-09-17 3.500 56,600 +500 0.13% 198,100
2021-09-20 2021-09-16 3.500 56,100 -500 0.13% 196,350
2021-09-17 2021-09-15 3.380 56,600 +500 0.13% 191,308
2021-09-13 2021-09-09 3.520 56,100 +500 0.13% 197,472
2021-08-31 2021-08-27 3.400 55,600 +500 0.13% 189,040
2021-08-27 2021-08-25 3.160 55,100 +3,000 0.13% 174,116
2021-08-26 2021-08-24 3.380 52,100 +500 0.12% 176,098
2021-08-11 2021-08-09 2.800 51,600 +3,000 0.12% 144,480
2021-08-06 2021-08-04 3.400 48,600 -91,000 0.12% 165,240
2021-08-05 2021-08-03 4.180 139,600 -6,500 0.33% 583,528
2021-08-04 2021-08-02 4.200 146,100 +71,500 0.35% 613,620
2021-08-03 2021-07-30 3.460 74,600 +45,000 0.18% 258,116
2021-08-02 2021-07-29 3.180 29,600 -4,000 0.07% 94,128
2021-07-27 2021-07-23 3.060 33,600 +2,500 0.08% 102,816
2021-07-21 2021-07-19 3.360 31,100 +500 0.07% 104,496
2021-07-09 2021-07-07 3.340 30,600 +1,000 0.07% 102,204
2021-05-31 2021-05-27 3.140 29,600 -2,000 0.07% 92,944
2021-05-14 2021-05-12 3.040 31,600 -57,000 0.07% 96,064
2021-05-11 2021-05-07 3.280 88,600 -500 0.21% 290,608
2021-04-30 2021-04-28 2.980 89,100 +3,000 0.21% 265,518
2021-04-29 2021-04-27 3.000 86,100 +3,000 0.20% 258,300
2021-04-09 2021-04-07 3.120 83,100 +10,000 0.20% 259,272
2021-04-07 2021-03-31 3.040 73,100 -3,000 0.17% 222,224
2021-03-29 2021-03-25 2.800 76,100 +5,000 0.18% 213,080
2021-03-26 2021-03-24 2.840 71,100 +5,000 0.17% 201,924
2021-03-24 2021-03-22 2.820 66,100 +5,000 0.16% 186,402
2021-03-22 2021-03-18 2.840 61,100 +5,000 0.14% 173,524
2021-03-19 2021-03-17 2.820 56,100 +20,000 0.13% 158,202
2021-03-18 2021-03-16 2.900 36,100 +7,500 0.09% 104,690
2021-03-16 2021-03-12 2.940 28,600 +3,500 0.07% 84,084
2021-03-15 2021-03-11 3.120 25,100 +500 0.18% 78,312
2021-03-12 2021-03-10 3.120 24,600 +5,000 0.17% 76,752
2021-03-05 2021-03-03 2.900 19,600 -25,000 0.14% 56,840
2021-03-02 2021-02-26 2.980 44,600 -2,500 0.32% 132,908
2021-02-25 2021-02-23 3.000 47,100 +3,500 0.33% 141,300
2021-02-23 2021-02-19 2.860 43,600 +3,500 0.31% 124,696
2021-02-22 2021-02-18 2.880 40,100 +1,500 0.29% 115,488
2021-02-18 2021-02-16 2.920 38,600 +25,000 0.27% 112,712
2021-02-17 2021-02-11 2.780 13,600 +7,000 0.10% 37,808
2021-01-28 2021-01-26 2.937 6,600 -592 0.05% 19,383
2021-01-12 2021-01-08 2.625 7,192 +545 0.05% 18,877
2020-12-10 2020-12-08 2.735 6,647 +3,814 0.04% 18,179
2020-12-08 2020-12-04 2.845 2,833 +2,724 0.02% 8,060
2020-05-22 2020-05-20 13.216 109 -153 0.00% 1,440
2020-03-24 2020-03-20 6.424 262 +153 0.00% 1,683
2020-01-22 2020-01-20 9.636 109 -2,506 0.00% 1,050
2020-01-21 2020-01-17 7.984 2,615 +1,177 0.02% 20,879
2020-01-16 2020-01-14 8.352 1,438 +1,329 0.01% 12,009
2019-12-27 2019-12-20 8.627 109 +22 0.00% 940
2019-12-13 2019-12-11 10.554 87 -1,613 0.00% 918
2019-12-05 2019-12-03 10.187 1,700 +1,613 0.01% 17,318
2019-10-15 2019-10-11 7.709 87 -109 0.00% 671
2019-10-14 2019-10-10 6.883 196 +109 0.00% 1,349
2019-07-26 2019-07-24 11.931 87 -87 0.00% 1,038
2018-10-05 2018-10-03 5.598 174 +21 0.00% 974
2018-08-21 2018-08-17 7.250 153 +44 0.00% 1,109
2018-08-17 2018-08-15 6.791 109 +65 0.00% 740
2018-08-14 2018-08-10 6.608 44 +22 0.00% 291
2018-08-01 2018-07-30 5.506 22 +22 0.00% 121
2017-12-12 2017-12-08 13.950 0 -22
2017-12-06 2017-12-04 17.162 22 +22 0.00% 378
2007-06-26 2007-06-22 1395.802 0

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