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 5.680 35,000 +0 0.01% 198,800
2025-10-13 2025-10-09 6.190 35,000 +0 0.01% 216,650
2025-10-10 2025-10-08 7.100 35,000 +0 0.01% 248,500
2025-10-09 2025-10-06 7.180 35,000 -7,000 0.01% 251,300
2025-10-08 2025-10-03 6.700 42,000 -2,000 0.01% 281,400
2025-10-03 2025-09-30 6.300 44,000 +3,500 0.01% 277,200
2025-10-02 2025-09-29 6.010 40,500 -3,500 0.01% 243,405
2025-09-25 2025-09-23 6.050 44,000 +500 0.01% 266,200
2025-09-23 2025-09-19 5.800 43,500 -2,000 0.01% 252,300
2025-09-22 2025-09-18 5.790 45,500 -1,000 0.01% 263,445
2025-09-16 2025-09-12 4.680 46,500 +500 0.01% 217,620
2025-09-15 2025-09-11 4.530 46,000 +1,000 0.01% 208,380
2025-09-12 2025-09-10 4.620 45,000 +2,000 0.01% 207,900
2025-09-11 2025-09-09 4.360 43,000 -8,000 0.01% 187,480
2025-09-10 2025-09-08 5.100 51,000 +29,000 0.01% 260,100
2025-09-09 2025-09-05 5.920 22,000 +500 0.01% 130,240
2025-09-08 2025-09-04 5.980 21,500 +2,500 0.01% 128,570
2025-09-05 2025-09-03 5.980 19,000 +4,000 0.01% 113,620
2025-09-04 2025-09-02 5.910 15,000 +4,000 0.00% 88,650
2025-09-01 2025-08-28 5.860 11,000 -500 0.00% 64,460
2025-08-27 2025-08-25 6.490 11,500 +2,500 0.00% 74,635
2025-08-26 2025-08-22 7.820 9,000 -7,500 0.00% 70,380
2025-08-25 2025-08-21 7.600 16,500 +7,500 0.00% 125,400
2025-08-12 2025-08-08 8.190 9,000 +500 0.00% 73,710
2025-08-11 2025-08-07 8.080 8,500 -2,000 0.00% 68,680
2025-08-07 2025-08-05 8.080 10,500 -1,500 0.00% 84,840
2025-07-24 2025-07-22 8.030 12,000 -5,000 0.00% 96,360
2025-07-14 2025-07-10 8.080 17,000 +5,000 0.00% 137,360
2025-07-04 2025-07-02 8.120 12,000 -12,500 0.00% 97,440
2025-06-27 2025-06-25 8.330 24,500 -7,000 0.01% 204,085
2025-06-25 2025-06-23 8.300 31,500 +3,000 0.01% 261,450
2025-06-24 2025-06-20 8.980 28,500 -1,000 0.01% 255,930
2025-06-16 2025-06-12 8.970 29,500 -500 0.01% 264,615
2025-06-13 2025-06-11 9.400 30,000 -3,970,000 0.01% 282,000
2025-05-30 2025-05-28 8.190 4,000,000 +51,500 1.14% 32,760,000
2025-05-29 2025-05-27 8.340 3,948,500 +500 1.12% 32,930,490
2025-05-28 2025-05-26 8.350 3,948,000 +2,000 1.12% 32,965,800
2025-05-22 2025-05-20 9.010 3,946,000 -4,000 1.12% 35,553,460
2025-05-14 2025-05-12 8.940 3,950,000 -4,000 1.12% 35,313,000
2025-05-09 2025-05-07 8.700 3,954,000 -500 1.12% 34,399,800
2025-04-28 2025-04-24 8.150 3,954,500 +9,500 1.12% 32,229,175
2025-04-25 2025-04-23 8.350 3,945,000 +4,000 1.12% 32,940,750
2025-04-15 2025-04-11 9.510 3,941,000 -3,500 1.12% 37,478,910
2025-04-11 2025-04-09 8.470 3,944,500 -19,500 1.12% 33,409,915
2025-04-10 2025-04-08 8.700 3,964,000 +17,500 1.13% 34,486,800
2025-04-09 2025-04-07 8.590 3,946,500 +2,000 1.12% 33,900,435
2025-04-07 2025-04-02 9.100 3,944,500 +3,500 1.12% 35,894,950
2025-03-26 2025-03-24 8.900 3,941,000 -1,000 1.12% 35,074,900
2025-03-25 2025-03-21 8.360 3,942,000 +21,500 1.12% 32,955,120
2025-03-24 2025-03-20 9.830 3,920,500 +4,000 1.11% 38,538,515
2025-03-21 2025-03-19 9.010 3,916,500 +7,500 1.11% 35,287,665
2025-03-20 2025-03-18 9.200 3,909,000 +5,500 1.11% 35,962,800
2025-03-19 2025-03-17 9.210 3,903,500 +1,000 1.11% 35,951,235
2025-03-13 2025-03-11 10.400 3,902,500 -1,000 1.11% 40,586,000
2025-03-10 2025-03-06 11.180 3,903,500 +1,000 1.11% 43,641,130
2025-02-25 2025-02-21 10.100 3,902,500 -1,500 1.11% 39,415,250
2025-02-13 2025-02-11 10.160 3,904,000 -500 1.11% 39,664,640
2025-02-11 2025-02-07 10.000 3,904,500 -1,500 1.11% 39,045,000
2025-02-06 2025-02-04 10.020 3,906,000 -500 1.11% 39,138,120
2025-01-24 2025-01-22 9.690 3,906,500 -500 1.11% 37,853,985
2025-01-23 2025-01-21 9.800 3,907,000 -1,500 1.11% 38,288,600
2025-01-22 2025-01-20 10.200 3,908,500 +3,000 1.11% 39,866,700
2025-01-21 2025-01-17 10.340 3,905,500 +1,000 1.11% 40,382,870
2025-01-15 2025-01-13 10.800 3,904,500 -500 1.11% 42,168,600
2025-01-14 2025-01-10 10.480 3,905,000 +500 1.11% 40,924,400
2025-01-06 2025-01-02 11.460 3,904,500 +1,000 1.11% 44,745,570
2025-01-03 2024-12-31 14.500 3,903,500 -7,500 1.11% 56,600,750
2025-01-02 2024-12-27 11.880 3,911,000 -2,500 1.11% 46,462,680
2024-12-27 2024-12-20 12.320 3,913,500 -6,000 1.11% 48,214,320
2024-12-23 2024-12-19 13.000 3,919,500 +3,897,000 1.11% 50,953,500
2024-12-20 2024-12-18 13.000 22,500 -6,500 0.01% 292,500
2024-12-19 2024-12-17 12.500 29,000 -7,000 0.01% 362,500
2024-12-18 2024-12-16 12.000 36,000 -16,500 0.01% 432,000
2024-12-13 2024-12-11 10.400 52,500 +8,000 0.01% 546,000
2024-12-12 2024-12-10 10.720 44,500 +20,000 0.01% 477,040
2024-12-11 2024-12-09 10.980 24,500 +500 0.01% 269,010
2024-12-10 2024-12-06 11.440 24,000 +20,000 0.01% 274,560
2024-12-09 2024-12-05 12.000 4,000 -1,000 0.00% 48,000
2024-11-27 2024-11-25 18.420 5,000 -10,000 0.00% 92,100
2024-11-25 2024-11-21 18.940 15,000 -7,000 0.00% 284,100
2024-11-21 2024-11-19 18.000 22,000 -11,000 0.01% 396,000
2024-11-20 2024-11-18 18.000 33,000 +4,000 0.01% 594,000
2024-11-14 2024-11-12 18.300 29,000 -2,000 0.01% 530,700
2024-11-08 2024-11-06 16.360 31,000 -11,500 0.01% 507,160
2024-11-07 2024-11-05 16.800 42,500 +1,000 0.01% 714,000
2024-11-06 2024-11-04 17.300 41,500 -3,000 0.01% 717,950
2024-10-22 2024-10-18 17.480 44,500 -1,000 0.01% 777,860
2024-10-21 2024-10-17 17.500 45,500 -6,000 0.01% 796,250
2024-10-18 2024-10-16 17.600 51,500 -5,000 0.01% 906,400
2024-10-17 2024-10-15 19.000 56,500 +11,000 0.02% 1,073,500
2024-10-09 2024-10-07 19.580 45,500 -9,000 0.01% 890,890
2024-10-07 2024-10-03 18.800 54,500 +5,000 0.02% 1,024,600
2024-10-03 2024-09-30 19.340 49,500 -500 0.01% 957,330
2024-10-02 2024-09-27 19.400 50,000 +1,000 0.01% 970,000
2024-09-27 2024-09-25 19.240 49,000 +10,500 0.01% 942,760
2024-09-26 2024-09-24 19.200 38,500 +26,500 0.01% 739,200
2024-09-24 2024-09-20 26.450 12,000 -4,000 0.00% 317,400
2024-09-23 2024-09-19 21.750 16,000 -1,000 0.00% 348,000
2024-09-20 2024-09-17 21.200 17,000 +2,500 0.00% 360,400
2024-09-16 2024-09-12 18.420 14,500 -2,500 0.00% 267,090
2024-09-11 2024-09-09 17.980 17,000 -3,000 0.00% 305,660
2024-09-04 2024-09-02 17.960 20,000 +8,000 0.01% 359,200
2024-09-03 2024-08-30 16.320 12,000 +5,000 0.00% 195,840
2024-09-02 2024-08-29 16.000 7,000 -2,500 0.00% 112,000
2024-08-30 2024-08-28 15.940 9,500 -3,000 0.00% 151,430
2024-08-29 2024-08-27 15.500 12,500 -1,500 0.00% 193,750
2024-08-28 2024-08-26 15.920 14,000 +1,500 0.00% 222,880
2024-08-27 2024-08-23 16.680 12,500 +500 0.00% 208,500
2024-08-23 2024-08-21 16.800 12,000 +5,500 0.02% 201,600
2024-08-20 2024-08-16 16.500 6,500 +1,500 0.01% 107,250
2024-08-19 2024-08-15 14.300 5,000 +1,000 0.01% 71,500
2024-08-15 2024-08-13 14.700 4,000 -6,000 0.01% 58,800
2024-08-14 2024-08-12 15.400 10,000 -3,500 0.01% 154,000
2024-08-09 2024-08-07 13.300 13,500 +5,500 0.02% 179,550
2024-08-07 2024-08-05 12.020 8,000 -1,000 0.01% 96,160
2024-07-24 2024-07-22 13.840 9,000 +1,500 0.01% 124,560
2024-07-23 2024-07-19 14.300 7,500 +1,500 0.01% 107,250
2024-07-22 2024-07-18 15.200 6,000 -5,000 0.01% 91,200
2024-07-19 2024-07-17 15.000 11,000 -1,000 0.01% 165,000
2024-07-15 2024-07-11 13.880 12,000 -1,000 0.02% 166,560
2024-07-12 2024-07-10 15.500 13,000 -7,000 0.02% 201,500
2024-07-05 2024-07-03 10.000 20,000 -3,500 0.03% 200,000
2024-06-25 2024-06-21 14.520 23,500 +500 0.03% 341,220
2024-06-17 2024-06-13 15.480 23,000 +500 0.03% 356,040
2024-06-14 2024-06-12 15.000 22,500 +1,500 0.03% 337,500
2024-06-11 2024-06-06 14.520 21,000 -1,500 0.03% 304,920
2024-06-07 2024-06-05 15.380 22,500 -2,500 0.03% 346,050
2024-06-06 2024-06-04 14.500 25,000 -31,500 0.03% 362,500
2024-06-05 2024-06-03 16.000 56,500 +2,000 0.07% 904,000
2024-06-04 2024-05-31 16.320 54,500 -13,000 0.07% 889,440
2024-06-03 2024-05-30 16.520 67,500 -2,500 0.08% 1,115,100
2024-05-31 2024-05-29 16.720 70,000 -5,500 0.09% 1,170,400
2024-05-29 2024-05-27 17.480 75,500 +2,000 0.09% 1,319,740
2024-05-28 2024-05-24 17.220 73,500 -1,000 0.09% 1,265,670
2024-05-27 2024-05-23 17.220 74,500 -4,500 0.09% 1,282,890
2024-05-24 2024-05-22 17.480 79,000 -4,500 0.10% 1,380,920
2024-05-23 2024-05-21 17.620 83,500 -2,000 0.11% 1,471,270
2024-05-21 2024-05-17 17.700 85,500 -1,000 0.11% 1,513,350
2024-05-20 2024-05-16 17.220 86,500 -500 0.11% 1,489,530
2024-05-17 2024-05-14 17.600 87,000 +35,500 0.11% 1,531,200
2024-05-16 2024-05-13 17.880 51,500 -37,500 0.06% 920,820
2024-05-14 2024-05-10 17.740 89,000 +1,500 0.11% 1,578,860
2024-05-13 2024-05-09 17.520 87,500 +2,000 0.11% 1,533,000
2024-05-10 2024-05-08 17.800 85,500 +5,500 0.11% 1,521,900
2024-05-09 2024-05-07 18.180 80,000 -5,000 0.10% 1,454,400
2024-05-08 2024-05-06 17.900 85,000 +11,500 0.11% 1,521,500
2024-05-07 2024-05-03 17.420 73,500 +3,500 0.09% 1,280,370
2024-05-06 2024-05-02 16.320 70,000 +5,000 0.09% 1,142,400
2024-05-03 2024-04-30 16.920 65,000 +8,000 0.08% 1,099,800
2024-05-02 2024-04-29 18.600 57,000 +10,000 0.07% 1,060,200
2024-04-30 2024-04-26 19.120 47,000 -4,500 0.06% 898,640
2024-04-29 2024-04-25 19.120 51,500 -500 0.06% 984,680
2024-04-26 2024-04-24 19.140 52,000 -500 0.07% 995,280
2024-04-25 2024-04-23 18.860 52,500 +2,500 0.07% 990,150
2024-04-24 2024-04-22 19.000 50,000 +7,500 0.06% 950,000
2024-04-23 2024-04-19 17.800 42,500 +9,000 0.05% 756,500
2024-04-19 2024-04-17 19.000 33,500 +2,000 0.04% 636,500
2024-04-18 2024-04-16 19.100 31,500 +5,500 0.04% 601,650
2024-04-17 2024-04-15 20.150 26,000 +4,500 0.03% 523,900
2024-04-16 2024-04-12 20.000 21,500 +3,000 0.03% 430,000
2024-04-15 2024-04-11 20.650 18,500 -500 0.02% 382,025
2024-04-12 2024-04-10 20.700 19,000 +2,000 0.02% 393,300
2024-04-09 2024-04-05 21.850 17,000 -4,000 0.02% 371,450
2024-04-05 2024-04-02 23.500 21,000 +1,000 0.03% 493,500
2024-04-03 2024-03-28 22.500 20,000 -8,000 0.03% 450,000
2024-04-02 2024-03-27 20.550 28,000 -9,500 0.04% 575,400
2024-03-28 2024-03-26 19.500 37,500 +2,000 0.05% 731,250
2024-03-27 2024-03-25 19.040 35,500 -500 0.04% 675,920
2024-03-25 2024-03-21 20.000 36,000 -1,000 0.05% 720,000
2024-03-21 2024-03-19 19.240 37,000 -1,000 0.05% 711,880
2024-03-20 2024-03-18 19.460 38,000 -1,000 0.05% 739,480
2024-03-19 2024-03-15 20.050 39,000 +8,000 0.05% 781,950
2024-03-15 2024-03-13 19.440 31,000 +500 0.04% 602,640
2024-03-14 2024-03-12 19.480 30,500 -2,000 0.04% 594,140
2024-03-13 2024-03-11 19.500 32,500 +3,000 0.04% 633,750
2024-03-11 2024-03-07 19.000 29,500 -4,000 0.04% 560,500
2024-03-05 2024-03-01 17.500 33,500 +2,000 0.04% 586,250
2024-03-04 2024-02-29 17.400 31,500 -3,000 0.04% 548,100
2024-03-01 2024-02-28 16.140 34,500 +2,000 0.04% 556,830
2024-02-29 2024-02-27 16.100 32,500 +500 0.04% 523,250
2024-02-27 2024-02-23 16.820 32,000 -7,000 0.04% 538,240
2024-02-26 2024-02-22 16.780 39,000 +6,000 0.05% 654,420
2024-02-23 2024-02-21 17.080 33,000 +1,000 0.04% 563,640
2024-02-22 2024-02-20 17.000 32,000 -500 0.04% 544,000
2024-02-21 2024-02-19 17.140 32,500 -4,500 0.04% 557,050
2024-02-20 2024-02-16 17.280 37,000 -3,000 0.05% 639,360
2024-02-19 2024-02-15 16.860 40,000 -3,000 0.05% 674,400
2024-02-16 2024-02-14 16.800 43,000 -1,000 0.05% 722,400
2024-02-15 2024-02-09 17.000 44,000 +5,500 0.06% 748,000
2024-02-14 2024-02-07 16.880 38,500 +1,000 0.05% 649,880
2024-02-08 2024-02-06 16.800 37,500 +500 0.05% 630,000
2024-02-07 2024-02-05 17.000 37,000 -1,500 0.05% 629,000
2024-02-06 2024-02-02 17.340 38,500 +500 0.05% 667,590
2024-02-05 2024-02-01 18.000 38,000 -11,500 0.05% 684,000
2024-02-02 2024-01-31 17.000 49,500 +2,500 0.06% 841,500
2024-02-01 2024-01-30 17.500 47,000 +3,000 0.06% 822,500
2024-01-31 2024-01-29 18.000 44,000 +500 0.06% 792,000
2024-01-30 2024-01-26 17.980 43,500 -4,000 0.05% 782,130
2024-01-29 2024-01-25 16.280 47,500 +2,500 0.06% 773,300
2024-01-25 2024-01-23 16.400 45,000 +500 0.06% 738,000
2024-01-24 2024-01-22 16.200 44,500 +1,000 0.06% 720,900
2024-01-23 2024-01-19 16.380 43,500 +500 0.05% 712,530
2024-01-22 2024-01-18 16.600 43,000 -3,500 0.05% 713,800
2024-01-19 2024-01-17 16.200 46,500 +3,500 0.06% 753,300
2024-01-18 2024-01-16 16.580 43,000 +4,500 0.05% 712,940
2024-01-17 2024-01-15 16.980 38,500 -3,500 0.05% 653,730
2024-01-16 2024-01-12 16.600 42,000 +4,500 0.05% 697,200
2024-01-15 2024-01-11 18.000 37,500 -2,000 0.05% 675,000
2024-01-12 2024-01-10 15.780 39,500 -4,500 0.05% 623,310
2024-01-11 2024-01-09 15.980 44,000 -500 0.06% 703,120
2024-01-10 2024-01-08 15.900 44,500 -2,000 0.06% 707,550
2024-01-08 2024-01-04 17.500 46,500 +500 0.06% 813,750
2024-01-04 2024-01-02 17.060 46,000 +6,500 0.06% 784,760
2024-01-03 2023-12-29 19.680 39,500 -34,000 0.05% 777,360
2024-01-02 2023-12-28 18.820 73,500 +3,000 0.09% 1,383,270
2023-12-29 2023-12-27 18.380 70,500 +9,000 0.09% 1,295,790
2023-12-28 2023-12-22 17.320 61,500 +9,000 0.08% 1,065,180
2023-12-27 2023-12-21 16.140 52,500 -19,500 0.07% 847,350
2023-12-22 2023-12-20 14.560 72,000 +4,500 0.09% 1,048,320
2023-12-20 2023-12-18 15.100 67,500 -3,500 0.08% 1,019,250
2023-12-19 2023-12-15 15.080 71,000 -1,000 0.09% 1,070,680
2023-12-18 2023-12-14 15.020 72,000 -13,000 0.09% 1,081,440
2023-12-15 2023-12-13 14.700 85,000 -11,000 0.11% 1,249,500
2023-12-14 2023-12-12 15.260 96,000 +2,000 0.12% 1,464,960
2023-12-13 2023-12-11 15.480 94,000 +5,500 0.12% 1,455,120
2023-12-12 2023-12-08 15.200 88,500 +3,000 0.11% 1,345,200
2023-12-11 2023-12-07 16.920 85,500 -2,000 0.11% 1,446,660
2023-12-08 2023-12-06 16.600 87,500 -500 0.11% 1,452,500
2023-12-07 2023-12-05 19.800 88,000 0.11% 1,742,400

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