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 7.970 5,400 +0 0.00% 43,038
2025-10-13 2025-10-09 8.010 5,400 +0 0.00% 43,254
2025-10-10 2025-10-08 8.230 5,400 +0 0.00% 44,442
2025-10-09 2025-10-06 8.210 5,400 +0 0.00% 44,334
2025-10-08 2025-10-03 7.950 5,400 +0 0.00% 42,930
2025-10-06 2025-10-02 7.730 5,400 +0 0.00% 41,742
2025-10-03 2025-09-30 7.940 5,400 +0 0.00% 42,876
2025-10-02 2025-09-29 7.880 5,400 +0 0.00% 42,552
2025-09-30 2025-09-26 7.980 5,400 +0 0.00% 43,092
2025-09-29 2025-09-25 8.180 5,400 +0 0.00% 44,172
2025-09-26 2025-09-24 8.080 5,400 -400 0.00% 43,632
2025-09-24 2025-09-22 9.050 5,800 -1,000 0.01% 52,490
2025-09-23 2025-09-19 8.110 6,800 -200 0.01% 55,148
2025-09-19 2025-09-17 7.110 7,000 -800 0.01% 49,770
2025-09-17 2025-09-15 7.850 7,800 +600 0.01% 61,230
2025-09-10 2025-09-08 6.100 7,200 -1,400 0.01% 43,920
2025-09-09 2025-09-05 6.100 8,600 -400 0.01% 52,460
2025-09-03 2025-09-01 6.100 9,000 -800 0.01% 54,900
2025-09-02 2025-08-29 6.120 9,800 -10,600 0.01% 59,976
2025-08-28 2025-08-26 6.120 20,400 -1,000 0.02% 124,848
2025-08-26 2025-08-22 6.170 21,400 -800 0.02% 132,038
2025-08-25 2025-08-21 6.190 22,200 -200 0.02% 137,418
2025-08-22 2025-08-20 6.150 22,400 -400 0.02% 137,760
2025-08-21 2025-08-19 6.150 22,800 +600 0.02% 140,220
2025-08-20 2025-08-18 6.380 22,200 +1,000 0.02% 141,636
2025-08-18 2025-08-14 6.420 21,200 +4,200 0.02% 136,104
2025-08-13 2025-08-11 6.400 17,000 -600 0.01% 108,800
2025-08-12 2025-08-08 6.460 17,600 +5,800 0.02% 113,696
2025-08-11 2025-08-07 6.570 11,800 -200 0.01% 77,526
2025-08-08 2025-08-06 6.300 12,000 -200 0.01% 75,600
2025-08-06 2025-08-04 6.310 12,200 +200 0.01% 76,982
2025-08-04 2025-07-31 6.350 12,000 +1,200 0.01% 76,200
2025-07-31 2025-07-29 5.910 10,800 -11,600 0.01% 63,828
2025-07-29 2025-07-25 5.850 22,400 +1,000 0.02% 131,040
2025-07-22 2025-07-18 5.660 21,400 +600 0.02% 121,124
2025-07-17 2025-07-15 5.630 20,800 +1,200 0.02% 117,104
2025-07-16 2025-07-14 5.770 19,600 +800 0.02% 113,092
2025-07-15 2025-07-11 5.810 18,800 +8,000 0.02% 109,228
2025-07-10 2025-07-08 6.060 10,800 -1,400 0.01% 65,448
2025-07-07 2025-07-03 6.520 12,200 -1,000 0.01% 79,544
2025-07-02 2025-06-27 6.190 13,200 -400 0.01% 81,708
2025-05-30 2025-05-28 5.300 13,600 -2,400 0.01% 72,080
2025-05-20 2025-05-16 5.290 16,000 +2,400 0.01% 84,640
2025-05-16 2025-05-14 5.020 13,600 -5,000 0.01% 68,272
2025-05-15 2025-05-13 4.980 18,600 +200 0.02% 92,628
2025-05-14 2025-05-12 4.940 18,400 +4,800 0.02% 90,896
2025-04-30 2025-04-28 5.040 13,600 -2,000 0.01% 68,544
2025-04-17 2025-04-15 4.600 15,600 +2,800 0.01% 71,760
2025-04-15 2025-04-11 4.160 12,800 +2,000 0.01% 53,248
2025-04-14 2025-04-10 3.820 10,800 +800 0.01% 41,256
2025-04-10 2025-04-08 3.320 10,000 +800 0.01% 33,200
2025-02-12 2025-02-10 5.110 9,200 -6,200 0.01% 47,012
2025-02-07 2025-02-05 5.430 15,400 +1,600 0.01% 83,622
2025-02-06 2025-02-04 5.450 13,800 +6,200 0.01% 75,210
2025-02-05 2025-02-03 5.310 7,600 -1,400 0.01% 40,356
2025-01-06 2025-01-02 6.720 9,000 -200 0.01% 60,480
2024-10-28 2024-10-24 5.860 9,200 +1,000 0.01% 53,912
2024-10-24 2024-10-22 5.740 8,200 -15,400 0.01% 47,068
2024-10-23 2024-10-21 5.160 23,600 +1,000 0.02% 121,776
2024-10-22 2024-10-18 5.310 22,600 +1,800 0.02% 120,006
2024-10-21 2024-10-17 5.360 20,800 -1,000 0.02% 111,488
2024-10-18 2024-10-16 5.390 21,800 +800 0.02% 117,502
2024-10-15 2024-10-10 7.770 21,000 +12,800 0.02% 163,170
2024-10-14 2024-10-09 9.270 8,200 -600 0.01% 76,014
2024-10-03 2024-09-30 9.390 8,800 -400 0.01% 82,632
2024-10-02 2024-09-27 10.060 9,200 -200 0.01% 92,552
2024-09-30 2024-09-26 9.530 9,400 -3,000 0.01% 89,582
2024-09-27 2024-09-25 10.180 12,400 +1,600 0.01% 126,232
2024-09-25 2024-09-23 9.000 10,800 -800 0.01% 97,200
2024-09-24 2024-09-20 8.600 11,600 -6,600 0.01% 99,760
2024-09-23 2024-09-19 7.230 18,200 +3,800 0.02% 131,586
2024-09-20 2024-09-17 8.100 14,400 -2,600 0.01% 116,640
2024-09-19 2024-09-16 6.010 17,000 -1,000 0.01% 102,170
2024-09-17 2024-09-13 5.390 18,000 -1,000 0.01% 97,020
2024-09-13 2024-09-11 5.480 19,000 -3,800 0.02% 104,120
2024-09-12 2024-09-10 3.870 22,800 +10,000 0.02% 88,236
2024-09-05 2024-09-03 3.900 12,800 -2,200 0.01% 49,920
2024-08-30 2024-08-28 4.120 15,000 -4,000 0.01% 61,800
2024-08-23 2024-08-21 3.910 19,000 -400 0.02% 74,290
2024-08-20 2024-08-16 3.600 19,400 -2,000 0.02% 69,840
2024-08-19 2024-08-15 3.500 21,400 -3,000 0.02% 74,900
2024-08-12 2024-08-08 3.340 24,400 +5,000 0.02% 81,496
2024-08-07 2024-08-05 3.630 19,400 -15,000 0.02% 70,422
2024-08-06 2024-08-02 3.340 34,400 -60,400 0.03% 114,896
2024-08-05 2024-08-01 3.340 94,800 +46,600 0.08% 316,632
2024-08-02 2024-07-31 3.420 48,200 +8,800 0.04% 164,844
2024-07-25 2024-07-23 3.630 39,400 -3,000 0.03% 143,022
2024-07-23 2024-07-19 3.600 42,400 +23,000 0.04% 152,640
2024-07-22 2024-07-18 3.600 19,400 -10,000 0.02% 69,840
2024-07-19 2024-07-17 3.160 29,400 +10,000 0.02% 92,904
2024-07-16 2024-07-12 3.840 19,400 +3,600 0.02% 74,496
2024-07-12 2024-07-10 2.840 15,800 -35,800 0.01% 44,872
2024-07-11 2024-07-09 2.800 51,600 -200 0.04% 144,480
2024-07-10 2024-07-08 2.790 51,800 +3,400 0.04% 144,522
2024-07-09 2024-07-05 2.820 48,400 +2,400 0.04% 136,488
2024-07-08 2024-07-04 2.500 46,000 -200 0.04% 115,000
2024-07-05 2024-07-03 2.480 46,200 -600 0.04% 114,576
2024-07-04 2024-07-02 2.410 46,800 +2,000 0.04% 112,788
2024-07-03 2024-06-28 2.350 44,800 -1,000 0.04% 105,280
2024-07-02 2024-06-27 2.370 45,800 -1,200 0.04% 108,546
2024-06-28 2024-06-26 2.420 47,000 -200 0.04% 113,740
2024-06-20 2024-06-18 2.500 47,200 -4,400 0.04% 118,000
2024-06-19 2024-06-17 2.630 51,600 +4,400 0.04% 135,708
2024-06-18 2024-06-14 2.590 47,200 -25,600 0.04% 122,248
2024-06-17 2024-06-13 2.590 72,800 +4,000 0.06% 188,552
2024-06-14 2024-06-12 2.640 68,800 +1,000 0.06% 181,632
2024-06-12 2024-06-07 2.730 67,800 -2,600 0.06% 185,094
2024-06-11 2024-06-06 2.620 70,400 -200 0.06% 184,448
2024-06-07 2024-06-05 2.840 70,600 -4,400 0.06% 200,504
2024-06-06 2024-06-04 2.780 75,000 +5,800 0.06% 208,500
2024-06-03 2024-05-30 2.650 69,200 -6,200 0.06% 183,380
2024-05-31 2024-05-29 2.740 75,400 -2,000 0.06% 206,596
2024-05-30 2024-05-28 2.690 77,400 -7,200 0.06% 208,206
2024-05-28 2024-05-24 2.660 84,600 +1,200 0.07% 225,036
2024-05-27 2024-05-23 2.600 83,400 +2,200 0.07% 216,840
2024-05-22 2024-05-20 2.730 81,200 +1,200 0.07% 221,676
2024-05-21 2024-05-17 2.770 80,000 +1,200 0.07% 221,600
2024-05-20 2024-05-16 2.610 78,800 +2,000 0.07% 205,668
2024-05-13 2024-05-09 2.720 76,800 -1,600 0.06% 208,896
2024-05-10 2024-05-08 2.590 78,400 -23,000 0.06% 203,056
2024-05-09 2024-05-07 3.050 101,400 +24,800 0.08% 309,270
2024-05-08 2024-05-06 2.530 76,600 -4,400 0.06% 193,798
2024-05-02 2024-04-29 2.460 81,000 +200 0.07% 199,260
2024-04-30 2024-04-26 2.630 80,800 +1,200 0.07% 212,504
2024-04-29 2024-04-25 2.730 79,600 +2,600 0.07% 217,308
2024-04-26 2024-04-24 2.600 77,000 -21,400 0.06% 200,200
2024-04-19 2024-04-17 2.340 98,400 -31,400 0.08% 230,256
2024-04-16 2024-04-12 2.400 129,800 +29,600 0.11% 311,520
2024-04-15 2024-04-11 2.450 100,200 +16,800 0.08% 245,490
2024-04-12 2024-04-10 2.310 83,400 -200 0.07% 192,654
2024-04-09 2024-04-05 2.280 83,600 +1,000 0.07% 190,608
2024-04-08 2024-04-03 2.320 82,600 +1,000 0.07% 191,632
2024-04-02 2024-03-27 2.530 81,600 -200 0.07% 206,448
2024-03-28 2024-03-26 2.680 81,800 +1,200 0.07% 219,224
2024-03-26 2024-03-22 2.630 80,600 -4,400 0.07% 211,978
2024-03-25 2024-03-21 2.430 85,000 +4,800 0.07% 206,550
2024-03-22 2024-03-20 2.570 80,200 -2,600 0.07% 206,114
2024-03-21 2024-03-19 2.350 82,800 +3,800 0.07% 194,580
2024-03-20 2024-03-18 2.610 79,000 +8,200 0.06% 206,190
2024-03-13 2024-03-11 2.790 70,800 +800 0.06% 197,532
2024-03-08 2024-03-06 2.680 70,000 -39,800 0.06% 187,600
2024-03-07 2024-03-05 2.580 109,800 +32,000 0.09% 283,284
2024-03-04 2024-02-29 2.900 77,800 +1,200 0.06% 225,620
2024-03-01 2024-02-28 2.930 76,600 +3,600 0.06% 224,438
2024-02-29 2024-02-27 2.840 73,000 +9,000 0.06% 207,320
2024-02-26 2024-02-22 2.950 64,000 +200 0.05% 188,800
2024-02-21 2024-02-19 3.070 63,800 +600 0.05% 195,866
2024-02-16 2024-02-14 2.890 63,200 +1,200 0.05% 182,648
2024-02-05 2024-02-01 3.570 62,000 +600 0.05% 221,340
2024-02-02 2024-01-31 3.720 61,400 -4,400 0.05% 228,408
2024-02-01 2024-01-30 3.170 65,800 +400 0.05% 208,586
2024-01-30 2024-01-26 3.560 65,400 +1,800 0.05% 232,824
2024-01-26 2024-01-24 3.610 63,600 -13,400 0.05% 229,596
2024-01-25 2024-01-23 3.280 77,000 +8,200 0.06% 252,560
2024-01-22 2024-01-18 3.420 68,800 +2,000 0.06% 235,296
2024-01-17 2024-01-15 4.200 66,800 +800 0.05% 280,560
2024-01-09 2024-01-05 4.590 66,000 +600 0.05% 302,940
2024-01-08 2024-01-04 4.610 65,400 -400 0.05% 301,494
2024-01-05 2024-01-03 4.590 65,800 +400 0.05% 302,022
2024-01-04 2024-01-02 4.990 65,400 +2,800 0.05% 326,346
2024-01-03 2023-12-29 4.880 62,600 +4,600 0.05% 305,488
2023-12-29 2023-12-27 5.000 58,000 -46,400 0.05% 290,000
2023-12-28 2023-12-22 5.090 104,400 +46,400 0.08% 531,396
2023-12-22 2023-12-20 5.140 58,000 -52,200 0.05% 298,120
2023-12-21 2023-12-19 5.090 110,200 +45,200 0.09% 560,918
2023-12-20 2023-12-18 5.040 65,000 -48,000 0.05% 327,600
2023-12-19 2023-12-15 5.060 113,000 +48,000 0.09% 571,780
2023-12-18 2023-12-14 5.000 65,000 -7,800 0.05% 325,000
2023-12-15 2023-12-13 4.990 72,800 -200 0.06% 363,272
2023-12-13 2023-12-11 5.220 73,000 +6,400 0.06% 381,060
2023-12-12 2023-12-08 4.940 66,600 +1,200 0.05% 329,004
2023-12-08 2023-12-06 5.520 65,400 -6,400 0.05% 361,008
2023-12-07 2023-12-05 4.690 71,800 -65,000 0.06% 336,742
2023-12-06 2023-12-04 5.220 136,800 +65,200 0.11% 714,096
2023-12-04 2023-11-30 5.590 71,600 -15,600 0.06% 400,244
2023-12-01 2023-11-29 5.600 87,200 -44,200 0.07% 488,320
2023-11-30 2023-11-28 5.600 131,400 +58,800 0.10% 735,840
2023-11-29 2023-11-27 5.560 72,600 +400 0.06% 403,656
2023-11-28 2023-11-24 5.610 72,200 +15,200 0.06% 405,042
2023-11-23 2023-11-21 6.000 57,000 +2,000 0.05% 342,000
2023-11-22 2023-11-20 6.440 55,000 -56,200 0.04% 354,200
2023-11-21 2023-11-17 6.540 111,200 +56,200 0.09% 727,248
2023-11-20 2023-11-16 6.330 55,000 -98,000 0.04% 348,150
2023-11-17 2023-11-15 6.360 153,000 -76,000 0.12% 973,080
2023-11-16 2023-11-14 6.450 229,000 +29,200 0.18% 1,477,050
2023-11-15 2023-11-13 6.260 199,800 -48,600 0.16% 1,250,748
2023-11-14 2023-11-10 6.000 248,400 +25,000 0.20% 1,490,400
2023-11-13 2023-11-09 6.000 223,400 +59,200 0.18% 1,340,400
2023-11-10 2023-11-08 6.000 164,200 +75,800 0.13% 985,200
2023-11-09 2023-11-07 5.950 88,400 +20,400 0.07% 525,980
2023-11-06 2023-11-02 5.810 68,000 +2,800 0.05% 395,080
2023-11-03 2023-11-01 5.810 65,200 +8,600 0.05% 378,812
2023-11-01 2023-10-30 5.380 56,600 -72,000 0.05% 304,508
2023-10-31 2023-10-27 5.550 128,600 +70,600 0.10% 713,730
2023-10-27 2023-10-25 5.000 58,000 -1,400 0.05% 290,000
2023-10-26 2023-10-24 5.510 59,400 -67,400 0.05% 327,294
2023-10-25 2023-10-20 6.000 126,800 +34,000 0.10% 760,800
2023-10-24 2023-10-19 6.000 92,800 -456,800 0.07% 556,800
2023-10-20 2023-10-18 5.540 549,600 +487,600 0.44% 3,044,945
2023-10-19 2023-10-17 5.037 62,000 +1,245 0.05% 312,271
2023-10-17 2023-10-13 6.044 60,755 -201,126 0.05% 367,201
2023-10-16 2023-10-12 6.699 261,881 +206,884 0.21% 1,754,267
2023-10-13 2023-10-11 6.306 54,997 -1,787 0.04% 346,803
2023-10-12 2023-10-10 6.255 56,784 +4,964 0.05% 355,212
2023-10-11 2023-10-09 6.427 51,820 +992 0.04% 333,034
2023-10-10 2023-10-06 6.668 50,828 +12,310 0.04% 338,946
2023-10-09 2023-10-05 7.454 38,518 +2,581 0.03% 287,121
2023-10-06 2023-10-04 7.031 35,937 +27,201 0.03% 252,678
2023-10-05 2023-10-03 6.971 8,736 -794 0.01% 60,896
2023-10-04 2023-09-29 7.525 9,530 -794 0.01% 71,711
2023-10-03 2023-09-28 6.820 10,324 -795 0.01% 70,406
2023-09-29 2023-09-27 6.427 11,119 +1,390 0.01% 71,459
2023-09-28 2023-09-26 6.729 9,729 -14,096 0.01% 65,466
2023-09-27 2023-09-25 7.404 23,825 +12,905 0.02% 176,397
2023-09-25 2023-09-21 6.548 10,920 -199 0.01% 71,500
2023-09-21 2023-09-19 5.671 11,119 +1,986 0.01% 63,059
2023-09-20 2023-09-18 6.296 9,133 -1,986 0.01% 57,499
2023-09-15 2023-09-13 6.527 11,119 -2,779 0.01% 72,579
2023-09-14 2023-09-12 6.749 13,898 -35,341 0.01% 93,799
2023-09-13 2023-09-11 6.266 49,239 +37,326 0.04% 308,510
2023-09-12 2023-09-07 6.820 11,913 -54,004 0.01% 81,242
2023-09-11 2023-09-06 7.756 65,917 -81,602 0.05% 511,279
2023-09-07 2023-09-05 7.797 147,519 +134,614 0.12% 1,150,162
2023-09-06 2023-09-04 6.487 12,905 -28,988 0.01% 83,717
2023-09-05 2023-08-31 5.339 41,893 -1,986 0.03% 223,660
2023-08-31 2023-08-29 5.319 43,879 -794 0.04% 233,378
2023-08-30 2023-08-28 5.339 44,673 +9,729 0.04% 238,501
2023-08-29 2023-08-25 5.913 34,944 -58,372 0.03% 206,624
2023-08-28 2023-08-24 5.621 93,316 +12,905 0.08% 524,518
2023-08-25 2023-08-23 5.339 80,411 -198 0.06% 429,300
2023-08-24 2023-08-22 5.027 80,609 +48,842 0.06% 405,186
2023-08-23 2023-08-21 5.339 31,767 +6,353 0.03% 169,599
2023-08-15 2023-08-11 5.339 25,414 -3,574 0.02% 135,681
2023-08-08 2023-08-04 5.369 28,988 -198 0.02% 155,638
2023-08-04 2023-08-02 5.520 29,186 -596 0.02% 161,111
2023-08-02 2023-07-31 5.621 29,782 +794 0.02% 167,401
2023-07-31 2023-07-27 6.306 28,988 +993 0.02% 182,794
2023-07-28 2023-07-26 6.114 27,995 -198 0.02% 171,175
2023-07-20 2023-07-18 5.359 28,193 -199 0.02% 151,086
2023-07-19 2023-07-14 5.399 28,392 -3,971 0.02% 153,296
2023-07-12 2023-07-10 5.540 32,363 -4,566 0.03% 179,301
2023-07-11 2023-07-07 5.450 36,929 -199 0.03% 201,250
2023-07-10 2023-07-06 5.399 37,128 -3,177 0.03% 200,464
2023-07-07 2023-07-05 5.409 40,305 +199 0.03% 218,023
2023-07-05 2023-07-03 5.641 40,106 +2,978 0.03% 226,239
2023-07-04 2023-06-30 5.933 37,128 +7,743 0.03% 220,286
2023-07-03 2023-06-29 6.266 29,385 -992 0.02% 184,114
2023-06-30 2023-06-28 5.701 30,377 +1,786 0.02% 173,193
2023-06-28 2023-06-26 5.429 28,591 +1,589 0.02% 155,234
2023-06-27 2023-06-23 5.822 27,002 -8,935 0.02% 157,215
2023-06-23 2023-06-20 5.863 35,937 -3,574 0.03% 210,686
2023-06-21 2023-06-19 5.913 39,511 -198 0.03% 233,629
2023-06-20 2023-06-16 5.641 39,709 +6,750 0.03% 223,999
2023-06-19 2023-06-15 5.510 32,959 +6,950 0.03% 181,607
2023-06-16 2023-06-14 5.540 26,009 +1,389 0.02% 144,097
2023-06-13 2023-06-09 5.893 24,620 -7,346 0.02% 145,082
2023-06-12 2023-06-08 6.215 31,966 +3,971 0.03% 198,675
2023-06-09 2023-06-07 6.245 27,995 +6,949 0.02% 174,841
2023-06-08 2023-06-06 6.346 21,046 +1,589 0.02% 133,561
2023-06-06 2023-06-02 5.540 19,457 +5,956 0.02% 107,797
2023-06-05 2023-06-01 5.349 13,501 +198 0.01% 72,216
2023-05-31 2023-05-29 5.581 13,303 -1,588 0.01% 74,239
2023-05-30 2023-05-25 6.195 14,891 -794 0.01% 92,251
2023-05-29 2023-05-24 6.517 15,685 -397 0.01% 102,225
2023-05-25 2023-05-23 6.880 16,082 +794 0.01% 110,645
2023-05-23 2023-05-19 7.253 15,288 -199 0.01% 110,880
2023-05-22 2023-05-18 7.555 15,487 -198 0.01% 117,003
2023-05-19 2023-05-17 7.384 15,685 -397 0.01% 115,813
2023-05-18 2023-05-16 7.182 16,082 -993 0.01% 115,505
2023-05-17 2023-05-15 7.777 17,075 -3,971 0.01% 132,785
2023-05-16 2023-05-12 8.391 21,046 -3,574 0.02% 176,598
2023-05-15 2023-05-11 8.049 24,620 0.02% 198,155

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