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 14.260 52,000 +0 0.01% 741,520
2025-10-13 2025-10-09 15.210 52,000 +0 0.01% 790,920
2025-10-10 2025-10-08 15.980 52,000 -800 0.01% 830,960
2025-10-09 2025-10-06 15.410 52,800 -1,800 0.01% 813,648
2025-10-08 2025-10-03 15.660 54,600 +10,200 0.01% 855,036
2025-10-06 2025-10-02 16.000 44,400 +8,800 0.01% 710,400
2025-10-03 2025-09-30 15.870 35,600 -12,000 0.00% 564,972
2025-10-02 2025-09-29 15.110 47,600 -5,400 0.01% 719,236
2025-09-30 2025-09-26 13.020 53,000 -11,800 0.01% 690,060
2025-09-29 2025-09-25 13.210 64,800 +4,200 0.01% 856,008
2025-09-26 2025-09-24 13.220 60,600 -1,800 0.01% 801,132
2025-09-25 2025-09-23 12.600 62,400 -7,000 0.01% 786,240
2025-09-24 2025-09-22 12.700 69,400 +5,800 0.01% 881,380
2025-09-23 2025-09-19 12.770 63,600 -9,600 0.01% 812,172
2025-09-22 2025-09-18 13.030 73,200 +13,000 0.01% 953,796
2025-09-19 2025-09-17 12.830 60,200 -19,000 0.01% 772,366
2025-09-18 2025-09-16 12.850 79,200 +4,400 0.01% 1,017,720
2025-09-17 2025-09-15 13.350 74,800 -800 0.01% 998,580
2025-09-16 2025-09-12 13.010 75,600 +9,000 0.01% 983,556
2025-09-15 2025-09-11 13.230 66,600 -2,800 0.01% 881,118
2025-09-12 2025-09-10 12.720 69,400 +5,000 0.01% 882,768
2025-09-11 2025-09-09 13.250 64,400 -1,200 0.01% 853,300
2025-09-10 2025-09-08 13.120 65,600 -15,000 0.01% 860,672
2025-09-09 2025-09-05 13.300 80,600 +33,800 0.01% 1,071,980
2025-09-08 2025-09-04 12.710 46,800 +4,200 0.01% 594,828
2025-09-05 2025-09-03 11.900 42,600 +6,400 0.00% 506,940
2025-09-04 2025-09-02 11.590 36,200 +1,000 0.00% 419,558
2025-09-03 2025-09-01 11.990 35,200 -2,400 0.00% 422,048
2025-09-02 2025-08-29 11.990 37,600 -2,000 0.00% 450,824
2025-09-01 2025-08-28 11.290 39,600 +1,000 0.00% 447,084
2025-08-29 2025-08-27 11.540 38,600 -3,000 0.00% 445,444
2025-08-28 2025-08-26 11.690 41,600 -3,000 0.00% 486,304
2025-08-27 2025-08-25 11.660 44,600 +1,000 0.01% 520,036
2025-08-26 2025-08-22 11.540 43,600 +2,400 0.00% 503,144
2025-08-25 2025-08-21 11.350 41,200 +1,000 0.00% 467,620
2025-08-21 2025-08-19 11.690 40,200 +1,400 0.00% 469,938
2025-08-20 2025-08-18 11.730 38,800 +4,400 0.00% 455,124
2025-08-18 2025-08-14 12.460 34,400 -5,200 0.00% 428,624
2025-08-15 2025-08-13 12.160 39,600 +4,000 0.00% 481,536
2025-08-13 2025-08-11 12.040 35,600 -800 0.00% 428,624
2025-08-12 2025-08-08 11.440 36,400 +1,600 0.00% 416,416
2025-08-11 2025-08-07 11.650 34,800 +1,200 0.00% 405,420
2025-08-08 2025-08-06 11.330 33,600 +4,000 0.00% 380,688
2025-08-05 2025-08-01 11.360 29,600 +3,400 0.00% 336,256
2025-08-04 2025-07-31 11.640 26,200 -1,000 0.00% 304,968
2025-07-31 2025-07-29 12.260 27,200 -1,200 0.00% 333,472
2025-07-30 2025-07-28 12.420 28,400 -1,000 0.00% 352,728
2025-07-28 2025-07-24 12.480 29,400 +2,600 0.00% 366,912
2025-07-25 2025-07-23 12.440 26,800 +1,600 0.00% 333,392
2025-07-24 2025-07-22 12.640 25,200 +1,000 0.00% 318,528
2025-07-21 2025-07-17 12.080 24,200 +1,000 0.00% 292,336
2025-07-17 2025-07-15 12.060 23,200 +9,800 0.00% 279,792
2025-07-16 2025-07-14 11.900 13,400 +1,000 0.00% 159,460
2025-07-15 2025-07-11 11.720 12,400 -200 0.00% 145,328
2025-07-04 2025-07-02 11.420 12,600 -200 0.00% 143,892
2025-07-03 2025-06-30 11.600 12,800 -400 0.00% 148,480
2025-06-30 2025-06-26 11.640 13,200 -3,800 0.00% 153,648
2025-06-27 2025-06-25 12.020 17,000 -8,600 0.00% 204,340
2025-06-26 2025-06-24 11.620 25,600 -200 0.00% 297,472
2025-06-24 2025-06-20 11.060 25,800 +600 0.00% 285,348
2025-06-23 2025-06-19 10.900 25,200 +3,400 0.00% 274,680
2025-06-17 2025-06-13 11.240 21,800 +200 0.00% 245,032
2025-06-13 2025-06-11 11.600 21,600 +4,000 0.00% 250,560
2025-06-11 2025-06-09 10.940 17,600 +1,600 0.00% 192,544
2025-06-04 2025-06-02 11.120 16,000 -4,000 0.00% 177,920
2025-06-03 2025-05-30 11.360 20,000 -4,000 0.00% 227,200
2025-05-23 2025-05-21 11.620 24,000 -1,800 0.00% 278,880
2025-05-21 2025-05-19 11.560 25,800 -800 0.00% 298,248
2025-05-16 2025-05-14 11.500 26,600 -5,800 0.00% 305,900
2025-05-15 2025-05-13 11.060 32,400 -200 0.00% 358,344
2025-05-09 2025-05-07 11.040 32,600 +1,000 0.00% 359,904
2025-05-08 2025-05-06 11.260 31,600 +1,000 0.00% 355,816
2025-05-06 2025-04-30 11.220 30,600 -1,600 0.00% 343,332
2025-05-02 2025-04-29 11.380 32,200 +1,600 0.00% 366,436
2025-04-30 2025-04-28 11.320 30,600 -5,000 0.00% 346,392
2025-04-25 2025-04-23 10.600 35,600 +1,000 0.00% 377,360
2025-04-24 2025-04-22 10.220 34,600 -1,400 0.00% 353,612
2025-04-23 2025-04-17 10.060 36,000 +2,000 0.00% 362,160
2025-04-22 2025-04-16 10.160 34,000 -5,600 0.00% 345,440
2025-04-16 2025-04-14 9.900 39,600 +5,600 0.00% 392,040
2025-04-14 2025-04-10 9.700 34,000 -4,200 0.00% 329,800
2025-04-10 2025-04-08 9.360 38,200 -600 0.01% 357,552
2025-04-08 2025-04-03 10.740 38,800 -6,400 0.01% 416,712
2025-03-31 2025-03-27 10.560 45,200 +1,200 0.01% 477,312
2025-03-24 2025-03-20 10.900 44,000 +12,200 0.01% 479,600
2025-03-20 2025-03-18 11.160 31,800 -15,400 0.01% 354,888
2025-03-19 2025-03-17 10.780 47,200 +6,600 0.02% 508,816
2025-03-11 2025-03-07 10.940 40,600 +5,000 0.01% 444,164
2025-03-07 2025-03-05 11.000 35,600 +2,000 0.01% 391,600
2025-03-06 2025-03-04 10.860 33,600 +10,200 0.01% 364,896
2025-02-27 2025-02-25 11.160 23,400 -18,400 0.01% 261,144
2025-02-26 2025-02-24 10.980 41,800 +10,600 0.01% 458,964
2025-02-25 2025-02-21 11.600 31,200 +3,200 0.01% 361,920
2025-02-24 2025-02-20 11.320 28,000 +9,200 0.01% 316,960
2025-02-21 2025-02-19 11.700 18,800 +2,200 0.01% 219,960
2025-02-20 2025-02-18 11.980 16,600 -11,000 0.01% 198,868
2025-02-19 2025-02-17 11.740 27,600 +6,000 0.01% 324,024
2025-02-17 2025-02-13 11.820 21,600 -14,400 0.01% 255,312
2025-02-03 2025-01-24 11.180 36,000 -600 0.01% 402,480
2025-01-27 2025-01-23 10.860 36,600 -2,000 0.01% 397,476
2025-01-24 2025-01-22 11.360 38,600 +400 0.01% 438,496
2025-01-16 2025-01-14 9.900 38,200 +800 0.01% 378,180
2025-01-02 2024-12-27 11.660 37,400 +6,800 0.01% 436,084
2024-12-27 2024-12-20 11.640 30,600 +5,800 0.01% 356,184
2024-12-23 2024-12-19 12.020 24,800 +2,000 0.01% 298,096
2024-12-20 2024-12-18 13.000 22,800 +2,400 0.01% 296,400
2024-12-19 2024-12-17 13.040 20,400 -2,600 0.01% 266,016
2024-12-18 2024-12-16 13.260 23,000 +5,800 0.01% 304,980
2024-12-13 2024-12-11 13.800 17,200 +400 0.01% 237,360
2024-12-12 2024-12-10 13.680 16,800 +2,400 0.01% 229,824
2024-12-09 2024-12-05 14.100 14,400 -400 0.00% 203,040
2024-12-05 2024-12-03 14.220 14,800 +3,600 0.00% 210,456
2024-11-28 2024-11-26 16.260 11,200 -2,600 0.00% 182,112
2024-11-27 2024-11-25 17.500 13,800 -21,000 0.00% 241,500
2024-11-13 2024-11-11 14.720 34,800 -200 0.01% 512,256
2024-11-12 2024-11-08 14.680 35,000 -400 0.01% 513,800
2024-10-30 2024-10-28 14.700 35,400 +200 0.01% 520,380
2024-10-21 2024-10-17 14.800 35,200 -200 0.01% 520,960
2024-10-10 2024-10-08 15.200 35,400 -200 0.01% 538,080
2024-10-09 2024-10-07 15.980 35,600 +1,000 0.01% 568,888
2024-10-03 2024-09-30 15.380 34,600 -2,800 0.01% 532,148
2024-08-28 2024-08-26 13.100 37,400 -200 0.01% 489,940
2024-08-02 2024-07-31 14.680 37,600 -800 0.01% 551,968
2024-07-30 2024-07-26 14.080 38,400 -400 0.01% 540,672
2024-07-03 2024-06-28 14.620 38,800 -200 0.01% 567,256
2024-06-25 2024-06-21 14.160 39,000 -3,800 0.01% 552,240
2024-06-21 2024-06-19 14.400 42,800 -200 0.01% 616,320
2024-06-19 2024-06-17 14.220 43,000 +2,000 0.01% 611,460
2024-06-17 2024-06-13 14.300 41,000 +800 0.01% 586,300
2024-06-14 2024-06-12 14.640 40,200 +1,000 0.01% 588,528
2024-06-13 2024-06-11 14.600 39,200 -1,000 0.01% 572,320
2024-06-11 2024-06-06 14.640 40,200 +400 0.01% 588,528
2024-06-07 2024-06-05 14.500 39,800 -800 0.01% 577,100
2024-06-06 2024-06-04 14.720 40,600 +800 0.01% 597,632
2024-06-05 2024-06-03 14.880 39,800 -1,000 0.01% 592,224
2024-06-04 2024-05-31 14.880 40,800 -2,800 0.01% 607,104
2024-06-03 2024-05-30 14.860 43,600 -1,400 0.01% 647,896
2024-05-31 2024-05-29 14.620 45,000 -6,200 0.01% 657,900
2024-05-28 2024-05-24 14.720 51,200 +1,400 0.02% 753,664
2024-05-27 2024-05-23 14.760 49,800 -2,000 0.02% 735,048
2024-05-24 2024-05-22 14.800 51,800 +2,000 0.02% 766,640
2024-05-23 2024-05-21 14.780 49,800 +10,400 0.02% 736,044
2024-05-20 2024-05-16 15.120 39,400 -1,000 0.01% 595,728
2024-05-17 2024-05-14 15.000 40,400 +3,000 0.01% 606,000
2024-05-14 2024-05-10 15.000 37,400 +2,800 0.01% 561,000
2024-05-13 2024-05-09 15.460 34,600 -4,800 0.01% 534,916
2024-05-10 2024-05-08 14.760 39,400 +1,200 0.01% 581,544
2024-05-09 2024-05-07 14.700 38,200 -1,600 0.01% 561,540
2024-05-08 2024-05-06 14.620 39,800 +4,600 0.01% 581,876
2024-05-07 2024-05-03 14.680 35,200 +400 0.01% 516,736
2024-05-06 2024-05-02 15.820 34,800 -5,200 0.01% 550,536
2024-05-02 2024-04-29 14.680 40,000 -600 0.01% 587,200
2024-04-30 2024-04-26 14.460 40,600 +600 0.01% 587,076
2024-04-29 2024-04-25 14.680 40,000 +200 0.01% 587,200
2024-04-24 2024-04-22 14.520 39,800 -800 0.01% 577,896
2024-04-19 2024-04-17 14.480 40,600 -14,200 0.01% 587,888
2024-04-18 2024-04-16 14.140 54,800 +14,000 0.02% 774,872
2024-04-16 2024-04-12 14.680 40,800 +1,000 0.01% 598,944
2024-04-11 2024-04-09 14.920 39,800 -6,200 0.01% 593,816
2024-04-10 2024-04-08 14.420 46,000 +6,200 0.01% 663,320
2024-04-09 2024-04-05 14.640 39,800 +400 0.01% 582,672
2024-04-08 2024-04-03 14.700 39,400 -1,000 0.01% 579,180
2024-04-05 2024-04-02 14.960 40,400 +1,000 0.01% 604,384
2024-04-03 2024-03-28 15.000 39,400 -2,800 0.01% 591,000
2024-04-02 2024-03-27 14.700 42,200 +2,200 0.01% 620,340
2024-03-28 2024-03-26 14.940 40,000 -2,400 0.01% 597,600
2024-03-27 2024-03-25 14.500 42,400 +2,200 0.01% 614,800
2024-03-26 2024-03-22 14.700 40,200 -600 0.01% 590,940
2024-03-25 2024-03-21 14.440 40,800 -1,400 0.01% 589,152
2024-03-22 2024-03-20 14.440 42,200 +5,000 0.01% 609,368
2024-03-21 2024-03-19 14.180 37,200 +3,400 0.01% 527,496
2024-03-20 2024-03-18 14.560 33,800 +2,400 0.01% 492,128
2024-03-19 2024-03-15 14.520 31,400 +600 0.01% 455,928
2024-03-18 2024-03-14 14.660 30,800 -11,600 0.01% 451,528
2024-03-15 2024-03-13 16.000 42,400 +2,800 0.01% 678,400
2024-03-14 2024-03-12 17.660 39,600 +12,600 0.01% 699,336
2024-03-13 2024-03-11 19.000 27,000 -24,000 0.01% 513,000
2024-03-12 2024-03-08 13.480 51,000 +400 0.02% 687,480
2024-03-11 2024-03-07 14.940 50,600 +5,000 0.02% 755,964
2024-03-08 2024-03-06 14.780 45,600 +4,000 0.01% 673,968
2024-03-07 2024-03-05 12.600 41,600 -6,200 0.01% 524,160
2024-03-06 2024-03-04 13.180 47,800 -7,400 0.02% 630,004
2024-03-05 2024-03-01 14.500 55,200 +2,200 0.02% 800,400
2024-03-04 2024-02-29 15.220 53,000 -5,600 0.02% 806,660
2024-03-01 2024-02-28 15.540 58,600 +1,800 0.02% 910,644
2024-02-29 2024-02-27 15.380 56,800 +3,600 0.02% 873,584
2024-02-28 2024-02-26 15.380 53,200 +4,400 0.02% 818,216
2024-02-27 2024-02-23 15.740 48,800 +800 0.02% 768,112
2024-02-26 2024-02-22 16.260 48,000 -4,800 0.02% 780,480
2024-02-23 2024-02-21 16.840 52,800 -1,400 0.02% 889,152
2024-02-22 2024-02-20 16.500 54,200 +7,200 0.02% 894,300
2024-02-21 2024-02-19 17.240 47,000 +200 0.02% 810,280
2024-02-20 2024-02-16 17.700 46,800 -600 0.02% 828,360
2024-02-19 2024-02-15 17.640 47,400 -7,800 0.02% 836,136
2024-02-15 2024-02-09 17.640 55,200 -1,000 0.02% 973,728
2024-02-14 2024-02-07 17.200 56,200 -1,800 0.02% 966,640
2024-02-08 2024-02-06 16.800 58,000 -200 0.02% 974,400
2024-02-07 2024-02-05 16.580 58,200 -1,000 0.02% 964,956
2024-02-06 2024-02-02 16.960 59,200 +2,800 0.02% 1,004,032
2024-02-05 2024-02-01 17.280 56,400 -1,400 0.02% 974,592
2024-02-02 2024-01-31 17.560 57,800 -200 0.02% 1,014,968
2024-02-01 2024-01-30 18.200 58,000 +400 0.02% 1,055,600
2024-01-31 2024-01-29 18.300 57,600 +800 0.02% 1,054,080
2024-01-30 2024-01-26 18.120 56,800 +6,800 0.02% 1,029,216
2024-01-29 2024-01-25 18.680 50,000 +3,800 0.02% 934,000
2024-01-26 2024-01-24 18.300 46,200 +2,800 0.02% 845,460
2024-01-25 2024-01-23 18.060 43,400 +2,600 0.01% 783,804
2024-01-24 2024-01-22 16.700 40,800 -1,400 0.01% 681,360
2024-01-23 2024-01-19 18.920 42,200 +2,400 0.01% 798,424
2024-01-22 2024-01-18 18.860 39,800 -400 0.01% 750,628
2024-01-19 2024-01-17 18.600 40,200 +3,400 0.01% 747,720
2024-01-18 2024-01-16 18.300 36,800 -4,800 0.01% 673,440
2024-01-17 2024-01-15 17.240 41,600 -1,400 0.01% 717,184
2024-01-16 2024-01-12 17.500 43,000 +2,000 0.01% 752,500
2024-01-15 2024-01-11 17.460 41,000 +3,800 0.01% 715,860
2024-01-12 2024-01-10 17.240 37,200 +3,200 0.01% 641,328
2024-01-11 2024-01-09 16.940 34,000 +3,800 0.01% 575,960
2024-01-10 2024-01-08 17.900 30,200 -3,600 0.01% 540,580
2024-01-09 2024-01-05 19.360 33,800 +1,200 0.01% 654,368
2024-01-08 2024-01-04 19.900 32,600 +2,600 0.01% 648,740
2024-01-05 2024-01-03 19.420 30,000 +1,000 0.01% 582,600
2024-01-04 2024-01-02 20.550 29,000 -1,400 0.01% 595,950
2024-01-03 2023-12-29 21.800 30,400 -59,000 0.01% 662,720
2024-01-02 2023-12-28 19.180 89,400 +6,200 0.03% 1,714,692
2023-12-29 2023-12-27 18.440 83,200 +11,600 0.03% 1,534,208
2023-12-28 2023-12-22 18.300 71,600 +9,200 0.02% 1,310,280
2023-12-27 2023-12-21 18.260 62,400 -9,000 0.02% 1,139,424
2023-12-22 2023-12-20 18.300 71,400 -7,000 0.02% 1,306,620
2023-12-21 2023-12-19 18.660 78,400 -1,800 0.03% 1,462,944
2023-12-20 2023-12-18 18.780 80,200 0.03% 1,506,156

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