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 1.510 24,175,000 +0 4.83% 36,504,250
2025-10-13 2025-10-09 1.540 24,175,000 +0 4.83% 37,229,500
2025-10-10 2025-10-08 1.540 24,175,000 +0 4.83% 37,229,500
2025-10-09 2025-10-06 1.540 24,175,000 +0 4.83% 37,229,500
2025-10-08 2025-10-03 1.550 24,175,000 +0 4.83% 37,471,250
2025-10-06 2025-10-02 1.530 24,175,000 +0 4.83% 36,987,750
2025-10-03 2025-09-30 1.530 24,175,000 +0 4.83% 36,987,750
2025-10-02 2025-09-29 1.530 24,175,000 +1,275,000 4.83% 36,987,750
2025-09-30 2025-09-26 1.470 22,900,000 +1,880,000 4.58% 33,663,000
2025-08-21 2025-08-19 1.630 21,020,000 -35,000 4.20% 34,262,600
2025-08-20 2025-08-18 1.610 21,055,000 +430,000 4.21% 33,898,550
2025-07-24 2025-07-22 1.570 20,625,000 -52,500 4.12% 32,381,250
2025-07-22 2025-07-18 1.570 20,677,500 -12,500 4.14% 32,463,675
2025-07-18 2025-07-16 1.540 20,690,000 -165,000 4.14% 31,862,600
2025-07-17 2025-07-15 1.550 20,855,000 -187,500 4.17% 32,325,250
2025-07-16 2025-07-14 1.540 21,042,500 -32,500 4.21% 32,405,450
2025-07-15 2025-07-11 1.500 21,075,000 -107,500 4.21% 31,612,500
2025-07-14 2025-07-10 1.500 21,182,500 -787,500 4.24% 31,773,750
2025-07-11 2025-07-09 1.690 21,970,000 -110,000 4.39% 37,129,300
2025-07-07 2025-07-03 1.460 22,080,000 -262,500 4.42% 32,236,800
2025-07-04 2025-07-02 1.390 22,342,500 -1,302,500 4.47% 31,056,075
2025-07-03 2025-06-30 1.310 23,645,000 +950,000 4.73% 30,974,950
2025-07-02 2025-06-27 1.300 22,695,000 +725,000 4.54% 29,503,500
2025-06-30 2025-06-26 1.300 21,970,000 +42,500 4.39% 28,561,000
2025-06-27 2025-06-25 1.300 21,927,500 +60,000 4.39% 28,505,750
2025-06-26 2025-06-24 1.300 21,867,500 -345,000 4.37% 28,427,750
2025-06-24 2025-06-20 1.300 22,212,500 -2,500 4.44% 28,876,250
2025-06-17 2025-06-13 1.350 22,215,000 +495,000 4.44% 29,990,250
2025-06-11 2025-06-09 1.290 21,720,000 +2,077,500 4.34% 28,018,800
2025-05-30 2025-05-28 1.250 19,642,500 +1,335,000 3.93% 24,553,125
2025-05-29 2025-05-27 1.270 18,307,500 +2,777,500 3.66% 23,250,525
2025-05-09 2025-05-07 1.280 15,530,000 +7,500 3.11% 19,878,400
2025-05-02 2025-04-29 1.250 15,522,500 +15,000 3.10% 19,403,125
2025-04-11 2025-04-09 1.300 15,507,500 +5,000 3.10% 20,159,750
2025-04-09 2025-04-07 1.320 15,502,500 +652,500 3.10% 20,463,300
2025-04-08 2025-04-03 1.280 14,850,000 +205,000 2.97% 19,008,000
2025-04-07 2025-04-02 1.240 14,645,000 +1,407,500 2.93% 18,159,800
2025-03-19 2025-03-17 1.360 13,237,500 -20,000 2.65% 18,003,000
2025-03-17 2025-03-13 1.460 13,257,500 +5,000 2.65% 19,355,950
2025-03-14 2025-03-12 1.350 13,252,500 +120,000 2.65% 17,890,875
2025-03-12 2025-03-10 1.230 13,132,500 -1,555,000 2.63% 16,152,975
2025-03-11 2025-03-07 1.170 14,687,500 -5,017,500 2.94% 17,184,375
2025-03-06 2025-03-04 1.210 19,705,000 +10,000 3.94% 23,843,050
2025-02-27 2025-02-25 1.280 19,695,000 +7,500 3.94% 25,209,600
2025-02-26 2025-02-24 1.330 19,687,500 +2,500 3.94% 26,184,375
2025-02-19 2025-02-17 1.350 19,685,000 +5,000 3.94% 26,574,750
2025-02-06 2025-02-04 1.380 19,680,000 +25,000 3.94% 27,158,400
2025-02-03 2025-01-24 1.390 19,655,000 -10,000 3.93% 27,320,450
2025-01-27 2025-01-23 1.480 19,665,000 +32,500 3.93% 29,104,200
2025-01-22 2025-01-20 1.480 19,632,500 +2,500 3.93% 29,056,100
2024-12-30 2024-12-24 1.660 19,630,000 +2,672,500 3.93% 32,585,800
2024-12-19 2024-12-17 1.510 16,957,500 -62,500 3.39% 25,605,825
2024-12-18 2024-12-16 1.600 17,020,000 -212,500 3.40% 27,232,000
2024-12-16 2024-12-12 1.700 17,232,500 -52,500 3.45% 29,295,250
2024-12-12 2024-12-10 1.740 17,285,000 +5,000 3.46% 30,075,900
2024-12-11 2024-12-09 1.760 17,280,000 -7,500 3.46% 30,412,800
2024-12-06 2024-12-04 1.790 17,287,500 -10,000 3.46% 30,944,625
2024-12-03 2024-11-29 1.690 17,297,500 -5,000 3.46% 29,232,775
2024-11-28 2024-11-26 1.730 17,302,500 -20,000 3.46% 29,933,325
2024-11-26 2024-11-22 1.600 17,322,500 +5,000 3.46% 27,716,000
2024-11-20 2024-11-18 1.840 17,317,500 +5,000 3.46% 31,864,200
2024-11-18 2024-11-14 1.830 17,312,500 +7,500 3.46% 31,681,875
2024-11-14 2024-11-12 1.850 17,305,000 +2,500 3.46% 32,014,250
2024-11-08 2024-11-06 1.900 17,302,500 +1,427,500 3.46% 32,874,750
2024-11-04 2024-10-31 1.860 15,875,000 -5,000 3.17% 29,527,500
2024-10-28 2024-10-24 1.870 15,880,000 +2,500 3.18% 29,695,600
2024-10-25 2024-10-23 2.080 15,877,500 +1,482,500 3.18% 33,025,200
2024-10-24 2024-10-22 2.020 14,395,000 +10,000 2.88% 29,077,900
2024-10-23 2024-10-21 1.880 14,385,000 -27,500 2.88% 27,043,800
2024-10-22 2024-10-18 1.850 14,412,500 +75,000 2.88% 26,663,125
2024-10-21 2024-10-17 2.020 14,337,500 +2,500 2.87% 28,961,750
2024-10-18 2024-10-16 1.920 14,335,000 +17,500 2.87% 27,523,200
2024-10-17 2024-10-15 2.100 14,317,500 +2,662,500 2.86% 30,066,750
2024-10-16 2024-10-14 1.700 11,655,000 +420,000 2.33% 19,813,500
2024-10-15 2024-10-10 1.410 11,235,000 -137,500 2.25% 15,841,350
2024-10-14 2024-10-09 1.370 11,372,500 +27,500 2.27% 15,580,325
2024-10-10 2024-10-08 1.420 11,345,000 +3,335,000 2.27% 16,109,900
2024-10-09 2024-10-07 1.310 8,010,000 +747,500 1.60% 10,493,100
2024-10-08 2024-10-04 1.430 7,262,500 -5,397,500 1.45% 10,385,375
2024-10-07 2024-10-03 1.560 12,660,000 +100,000 2.53% 19,749,600
2024-10-04 2024-10-02 1.610 12,560,000 +32,500 2.51% 20,221,600
2024-10-03 2024-09-30 1.560 12,527,500 +290,000 2.51% 19,542,900
2024-10-02 2024-09-27 1.440 12,237,500 +2,500 2.45% 17,622,000
2024-09-30 2024-09-26 1.480 12,235,000 +20,000 2.45% 18,107,800
2024-09-27 2024-09-25 1.450 12,215,000 -1,477,500 2.44% 17,711,750
2024-09-26 2024-09-24 1.400 13,692,500 +7,500 2.74% 19,169,500
2024-09-25 2024-09-23 1.420 13,685,000 -15,000 2.74% 19,432,700
2024-09-24 2024-09-20 1.460 13,700,000 +7,500 2.74% 20,002,000
2024-09-23 2024-09-19 1.470 13,692,500 +130,000 2.74% 20,127,975
2024-09-17 2024-09-13 1.410 13,562,500 -330,000 2.71% 19,123,125
2024-09-16 2024-09-12 1.530 13,892,500 -300,000 2.78% 21,255,525
2024-09-13 2024-09-11 1.620 14,192,500 -265,000 2.84% 22,991,850
2024-09-11 2024-09-09 1.700 14,457,500 -10,000 2.89% 24,577,750
2024-09-10 2024-09-05 1.620 14,467,500 -170,000 2.89% 23,437,350
2024-09-09 2024-09-04 1.390 14,637,500 +32,500 2.93% 20,346,125
2024-09-05 2024-09-03 1.400 14,605,000 +1,470,000 2.92% 20,447,000
2024-09-04 2024-09-02 1.580 13,135,000 -30,000 2.63% 20,753,300
2024-09-03 2024-08-30 1.530 13,165,000 -1,482,500 2.63% 20,142,450
2024-08-29 2024-08-27 1.440 14,647,500 +10,000 2.93% 21,092,400
2024-08-28 2024-08-26 1.440 14,637,500 +175,000 2.93% 21,078,000
2024-08-26 2024-08-22 1.400 14,462,500 +2,500 2.89% 20,247,500
2024-08-21 2024-08-19 1.380 14,460,000 +27,500 2.89% 19,954,800
2024-08-20 2024-08-16 1.350 14,432,500 -930,000 2.89% 19,483,875
2024-08-15 2024-08-13 1.490 15,362,500 -955,000 3.07% 22,890,125
2024-08-14 2024-08-12 1.500 16,317,500 -255,000 3.26% 24,476,250
2024-08-13 2024-08-09 1.490 16,572,500 -40,000 3.31% 24,693,025
2024-08-12 2024-08-08 1.520 16,612,500 -392,500 3.32% 25,251,000
2024-08-09 2024-08-07 1.500 17,005,000 -200,000 3.40% 25,507,500
2024-08-07 2024-08-05 1.500 17,205,000 +5,000 3.44% 25,807,500
2024-08-01 2024-07-30 1.680 17,200,000 +5,000 3.44% 28,896,000
2024-07-30 2024-07-26 1.750 17,195,000 -2,500 3.44% 30,091,250
2024-07-26 2024-07-24 1.770 17,197,500 -2,500 3.44% 30,439,575
2024-07-25 2024-07-23 1.730 17,200,000 +2,500 3.44% 29,756,000
2024-07-18 2024-07-16 2.000 17,197,500 +3,787,500 3.44% 34,395,000
2024-07-16 2024-07-12 2.050 13,410,000 +8,960,000 2.68% 27,490,500
2024-07-15 2024-07-11 2.110 4,450,000 -10,000 0.89% 9,389,500
2024-07-12 2024-07-10 2.080 4,460,000 +4,167,500 0.89% 9,276,800
2024-07-11 2024-07-09 2.100 292,500 +100,000 0.06% 614,250
2024-07-08 2024-07-04 2.240 192,500 -2,500 0.04% 431,200
2024-07-05 2024-07-03 2.210 195,000 -2,500 0.04% 430,950
2024-07-04 2024-07-02 2.150 197,500 +12,500 0.04% 424,625
2024-06-28 2024-06-26 2.350 185,000 -195,000 0.04% 434,750
2024-06-27 2024-06-25 2.330 380,000 +15,000 0.08% 885,400
2024-06-26 2024-06-24 2.440 365,000 -5,000 0.07% 890,600
2024-06-25 2024-06-21 2.160 370,000 +37,500 0.07% 799,200
2024-06-24 2024-06-20 2.190 332,500 +130,000 0.07% 728,175
2024-06-21 2024-06-19 2.230 202,500 +22,500 0.04% 451,575
2024-06-20 2024-06-18 2.360 180,000 -270,000 0.04% 424,800
2024-06-19 2024-06-17 1.990 450,000 +155,000 0.09% 895,500
2024-06-18 2024-06-14 2.080 295,000 +65,000 0.06% 613,600
2024-06-17 2024-06-13 2.100 230,000 +12,500 0.05% 483,000
2024-06-14 2024-06-12 2.440 217,500 -1,125,000 0.04% 530,700
2024-06-13 2024-06-11 1.520 1,342,500 +182,500 0.27% 2,040,600
2024-06-12 2024-06-07 1.150 1,160,000 -7,500 0.23% 1,334,000
2024-06-11 2024-06-06 1.180 1,167,500 +82,500 0.23% 1,377,650
2024-06-07 2024-06-05 1.210 1,085,000 +77,500 0.22% 1,312,850
2024-06-06 2024-06-04 1.350 1,007,500 +390,000 0.20% 1,360,125
2024-06-05 2024-06-03 1.330 617,500 +95,000 0.12% 821,275
2024-06-04 2024-05-31 1.330 522,500 +62,500 0.10% 694,925
2024-06-03 2024-05-30 1.300 460,000 -2,500 0.09% 598,000
2024-05-31 2024-05-29 1.370 462,500 +7,500 0.09% 633,625
2024-05-30 2024-05-28 1.360 455,000 -5,000 0.09% 618,800
2024-05-29 2024-05-27 1.350 460,000 -7,500 0.09% 621,000
2024-05-28 2024-05-24 1.340 467,500 +305,000 0.09% 626,450
2024-05-27 2024-05-23 1.500 162,500 -357,500 0.03% 243,750
2024-05-24 2024-05-22 1.520 520,000 -1,067,500 0.10% 790,400
2024-05-23 2024-05-21 1.640 1,587,500 +5,000 0.32% 2,603,500
2024-05-22 2024-05-20 1.730 1,582,500 +10,000 0.32% 2,737,725
2024-05-21 2024-05-17 1.850 1,572,500 -15,000 0.31% 2,909,125
2024-05-20 2024-05-16 1.830 1,587,500 +2,500 0.32% 2,905,125
2024-05-17 2024-05-14 1.890 1,585,000 -37,500 0.32% 2,995,650
2024-05-16 2024-05-13 2.150 1,622,500 +5,000 0.32% 3,488,375
2024-05-14 2024-05-10 2.290 1,617,500 +215,000 0.32% 3,704,075
2024-05-13 2024-05-09 2.270 1,402,500 -570,000 0.28% 3,183,675
2024-05-10 2024-05-08 2.200 1,972,500 -30,000 0.39% 4,339,500
2024-05-09 2024-05-07 2.190 2,002,500 -227,500 0.40% 4,385,475
2024-05-08 2024-05-06 2.310 2,230,000 -92,500 0.45% 5,151,300
2024-05-07 2024-05-03 2.610 2,322,500 +1,075,000 0.46% 6,061,725
2024-05-06 2024-05-02 2.640 1,247,500 -1,277,500 0.25% 3,293,400
2024-05-03 2024-04-30 2.720 2,525,000 -575,000 0.51% 6,868,000
2024-05-02 2024-04-29 2.820 3,100,000 -445,000 0.62% 8,742,000
2024-04-30 2024-04-26 3.460 3,545,000 -387,500 0.71% 12,265,700
2024-04-29 2024-04-25 3.510 3,932,500 -602,500 0.79% 13,803,075
2024-04-26 2024-04-24 3.520 4,535,000 +7,500 0.91% 15,963,200
2024-04-25 2024-04-23 3.650 4,527,500 +2,500 0.91% 16,525,375
2024-04-24 2024-04-22 3.490 4,525,000 +7,500 0.91% 15,792,250
2024-04-23 2024-04-19 3.350 4,517,500 -7,500 0.90% 15,133,625
2024-04-19 2024-04-17 3.590 4,525,000 -35,000 0.91% 16,244,750
2024-04-18 2024-04-16 3.700 4,560,000 -15,000 0.91% 16,872,000
2024-04-17 2024-04-15 3.800 4,575,000 +20,000 0.92% 17,385,000
2024-04-15 2024-04-11 3.510 4,555,000 -5,000 0.91% 15,988,050
2024-04-12 2024-04-10 3.660 4,560,000 -27,500 0.91% 16,689,600
2024-04-11 2024-04-09 3.430 4,587,500 -57,500 0.92% 15,735,125
2024-04-10 2024-04-08 3.720 4,645,000 -90,000 0.93% 17,279,400
2024-04-09 2024-04-05 3.920 4,735,000 -145,000 0.95% 18,561,200
2024-04-08 2024-04-03 4.060 4,880,000 -115,000 0.98% 19,812,800
2024-04-05 2024-04-02 3.880 4,995,000 -82,500 1.00% 19,380,600
2024-04-03 2024-03-28 6.890 5,077,500 -137,500 1.02% 34,983,975
2024-04-02 2024-03-27 6.490 5,215,000 -320,000 1.04% 33,845,350
2024-03-28 2024-03-26 5.600 5,535,000 +290,000 1.11% 30,996,000
2024-03-27 2024-03-25 4.800 5,245,000 -582,500 1.05% 25,176,000
2024-03-26 2024-03-22 3.080 5,827,500 -2,160,000 1.17% 17,948,700
2024-03-25 2024-03-21 2.840 7,987,500 -1,590,000 1.60% 22,684,500
2024-03-22 2024-03-20 2.820 9,577,500 -12,500 1.92% 27,008,550
2024-03-21 2024-03-19 2.830 9,590,000 +2,500 1.92% 27,139,700
2024-03-20 2024-03-18 2.780 9,587,500 -27,500 1.92% 26,653,250
2024-03-19 2024-03-15 2.930 9,615,000 +92,500 1.92% 28,171,950
2024-03-18 2024-03-14 2.940 9,522,500 +365,000 1.90% 27,996,150
2024-03-15 2024-03-13 2.680 9,157,500 +5,000 1.83% 24,542,100
2024-03-14 2024-03-12 2.780 9,152,500 +242,500 1.83% 25,443,950
2024-03-13 2024-03-11 2.500 8,910,000 -1,075,000 1.78% 22,275,000
2024-03-12 2024-03-08 1.500 9,985,000 2.00% 14,977,500

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