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 10.580 23,900 +0 0.09% 252,862
2025-10-13 2025-10-09 10.620 23,900 +0 0.09% 253,818
2025-10-10 2025-10-08 10.570 23,900 +0 0.09% 252,623
2025-10-09 2025-10-06 10.580 23,900 -700 0.09% 252,862
2025-09-30 2025-09-26 10.370 24,600 +100 0.09% 255,102
2025-09-29 2025-09-25 10.420 24,500 -100 0.09% 255,290
2025-09-26 2025-09-24 10.440 24,600 +300 0.09% 256,824
2025-09-23 2025-09-19 10.400 24,300 -300 0.10% 252,720
2025-09-19 2025-09-17 10.380 24,600 +600 0.10% 255,348
2025-09-17 2025-09-15 10.350 24,000 +100 0.10% 248,400
2025-09-10 2025-09-08 10.210 23,900 -200 0.10% 244,019
2025-09-08 2025-09-04 10.160 24,100 -200 0.10% 244,856
2025-08-27 2025-08-25 10.160 24,300 -400 0.10% 246,888
2025-08-21 2025-08-19 10.110 24,700 -100 0.10% 249,717
2025-08-18 2025-08-14 10.230 24,800 +300 0.10% 253,704
2025-08-15 2025-08-13 10.210 24,500 -300 0.10% 250,145
2025-08-14 2025-08-12 10.080 24,800 -100 0.10% 249,984
2025-08-13 2025-08-11 10.120 24,900 +200 0.10% 251,988
2025-08-12 2025-08-08 10.060 24,700 -200 0.10% 248,482
2025-08-06 2025-08-04 9.910 24,900 -600 0.11% 246,759
2025-08-05 2025-08-01 9.945 25,500 +500 0.11% 253,598
2025-08-01 2025-07-30 10.080 25,000 +300 0.11% 252,000
2025-07-29 2025-07-25 10.080 24,700 +400 0.10% 248,976
2025-07-28 2025-07-24 10.060 24,300 -4,500 0.10% 244,458
2025-07-25 2025-07-23 10.020 28,800 -700 0.12% 288,576
2025-07-21 2025-07-17 9.910 29,500 +200 0.12% 292,345
2025-07-18 2025-07-16 9.845 29,300 -3,400 0.12% 288,458
2025-07-17 2025-07-15 9.940 32,700 -100 0.14% 325,038
2025-07-16 2025-07-14 9.855 32,800 +200 0.14% 323,244
2025-07-11 2025-07-09 9.860 32,600 +1,000 0.14% 321,436
2025-07-10 2025-07-08 9.865 31,600 +200 0.13% 311,734
2025-07-08 2025-07-04 9.885 31,400 +600 0.13% 310,389
2025-07-04 2025-07-02 9.815 30,800 +5,000 0.13% 302,302
2025-07-03 2025-06-30 9.785 25,800 -800 0.11% 252,453
2025-07-02 2025-06-27 9.730 26,600 +600 0.11% 258,818
2025-06-30 2025-06-26 9.655 26,000 -900 0.11% 251,030
2025-06-26 2025-06-24 9.595 26,900 +100 0.11% 258,106
2025-06-24 2025-06-20 9.435 26,800 +900 0.11% 252,858
2025-06-19 2025-06-17 9.485 25,900 +600 0.11% 245,661
2025-06-18 2025-06-16 9.500 25,300 -200 0.11% 240,350
2025-06-17 2025-06-13 9.425 25,500 +500 0.11% 240,338
2025-06-13 2025-06-11 9.520 25,000 -1,200 0.11% 238,000
2025-06-12 2025-06-10 9.470 26,200 -200 0.11% 248,114
2025-06-11 2025-06-09 9.490 26,400 +100 0.11% 250,536
2025-06-04 2025-06-02 9.260 26,300 -1,600 0.11% 243,538
2025-06-02 2025-05-29 9.460 27,900 +200 0.12% 263,934
2025-05-30 2025-05-28 9.325 27,700 +500 0.12% 258,302
2025-05-26 2025-05-22 9.215 27,200 +500 0.11% 250,648
2025-05-23 2025-05-21 9.325 26,700 -500 0.11% 248,977
2025-05-16 2025-05-14 9.250 27,200 -400 0.11% 251,600
2025-05-15 2025-05-13 9.135 27,600 -2,900 0.12% 252,126
2025-05-14 2025-05-12 9.115 30,500 -1,800 0.13% 278,008
2025-05-08 2025-05-06 8.785 32,300 +700 0.14% 283,756
2025-05-07 2025-05-02 8.800 31,600 -1,300 0.14% 278,080
2025-05-02 2025-04-29 8.660 32,900 +200 0.15% 284,914
2025-04-29 2025-04-25 8.600 32,700 -1,300 0.14% 281,220
2025-04-28 2025-04-24 8.360 34,000 +100 0.15% 284,240
2025-04-25 2025-04-23 8.420 33,900 +400 0.15% 285,438
2025-04-24 2025-04-22 8.145 33,500 +300 0.15% 272,858
2025-04-14 2025-04-10 8.415 33,200 -1,800 0.15% 279,378
2025-04-11 2025-04-09 7.815 35,000 -2,500 0.16% 273,525
2025-04-10 2025-04-08 8.075 37,500 -700 0.17% 302,812
2025-04-09 2025-04-07 7.565 38,200 +1,200 0.18% 288,983
2025-04-08 2025-04-03 8.615 37,000 +500 0.17% 318,755
2025-04-07 2025-04-02 8.815 36,500 +2,400 0.17% 321,748
2025-04-03 2025-04-01 8.780 34,100 -100 0.16% 299,398
2025-04-01 2025-03-28 8.880 34,200 +1,300 0.16% 303,696
2025-03-24 2025-03-20 8.915 32,900 -200 0.15% 293,304
2025-03-20 2025-03-18 8.865 33,100 -1,000 0.15% 293,432
2025-03-19 2025-03-17 8.780 34,100 -1,000 0.16% 299,398
2025-03-18 2025-03-14 8.695 35,100 +1,600 0.17% 305,194
2025-03-17 2025-03-13 8.715 33,500 +1,600 0.16% 291,952
2025-03-14 2025-03-12 8.740 31,900 -2,000 0.15% 278,806
2025-03-13 2025-03-11 8.795 33,900 +1,700 0.16% 298,150
2025-03-12 2025-03-10 8.990 32,200 -100 0.16% 289,478
2025-03-10 2025-03-06 9.120 32,300 +900 0.17% 294,576
2025-03-07 2025-03-05 9.110 31,400 -600 0.16% 286,054
2025-03-06 2025-03-04 9.175 32,000 -400 0.17% 293,600
2025-03-04 2025-02-28 9.200 32,400 -2,000 0.17% 298,080
2025-03-03 2025-02-27 9.375 34,400 +100 0.18% 322,500
2025-02-28 2025-02-26 9.365 34,300 -900 0.18% 321,220
2025-02-27 2025-02-25 9.355 35,200 +1,000 0.19% 329,296
2025-02-25 2025-02-21 9.585 34,200 -300 0.19% 327,807
2025-02-21 2025-02-19 9.615 34,500 +200 0.20% 331,718
2025-02-18 2025-02-14 9.605 34,300 -1,700 0.20% 329,452
2025-02-14 2025-02-12 9.525 36,000 -100 0.21% 342,900
2025-02-13 2025-02-11 9.495 36,100 -1,200 0.21% 342,770
2025-02-12 2025-02-10 9.480 37,300 -400 0.22% 353,604
2025-02-11 2025-02-07 9.540 37,700 -100 0.22% 359,658
2025-02-07 2025-02-05 9.415 37,800 +500 0.22% 355,887
2025-02-05 2025-02-03 9.325 37,300 +100 0.22% 347,822
2025-02-04 2025-01-28 9.440 37,200 -2,000 0.23% 351,168
2025-02-03 2025-01-24 9.595 39,200 +400 0.25% 376,124
2025-01-22 2025-01-20 9.410 38,800 -1,200 0.26% 365,108
2025-01-17 2025-01-15 9.175 40,000 +600 0.26% 367,000
2025-01-14 2025-01-10 9.250 39,400 +100 0.26% 364,450
2025-01-09 2025-01-07 9.350 39,300 +200 0.26% 367,455
2025-01-08 2025-01-06 9.320 39,100 -8,800 0.26% 364,412
2025-01-03 2024-12-31 9.240 47,900 +1,600 0.32% 442,596
2024-12-30 2024-12-24 9.350 46,300 +300 0.33% 432,905
2024-12-27 2024-12-20 9.175 46,000 -300 0.32% 422,050
2024-12-23 2024-12-19 9.215 46,300 +600 0.33% 426,654
2024-12-20 2024-12-18 9.470 45,700 -500 0.36% 432,779
2024-12-18 2024-12-16 9.475 46,200 +200 0.36% 437,745
2024-12-13 2024-12-11 9.450 46,000 +2,400 0.36% 434,700
2024-12-12 2024-12-10 9.490 43,600 -200 0.34% 413,764
2024-12-11 2024-12-09 9.545 43,800 -400 0.35% 418,071
2024-12-06 2024-12-04 9.505 44,200 -700 0.35% 420,121
2024-12-05 2024-12-03 9.490 44,900 +500 0.35% 426,101
2024-12-04 2024-12-02 9.485 44,400 -100 0.35% 421,134
2024-12-03 2024-11-29 9.425 44,500 +100 0.37% 419,413
2024-12-02 2024-11-28 9.405 44,400 +100 0.36% 417,582
2024-11-29 2024-11-27 9.445 44,300 -800 0.36% 418,414
2024-11-28 2024-11-26 9.380 45,100 +200 0.39% 423,038
2024-11-26 2024-11-22 9.340 44,900 +500 0.38% 419,366
2024-11-25 2024-11-21 9.245 44,400 +200 0.40% 410,478
2024-11-22 2024-11-20 9.400 44,200 -2,700 0.40% 415,480
2024-11-21 2024-11-19 9.250 46,900 -1,500 0.42% 433,825
2024-11-20 2024-11-18 9.215 48,400 +1,000 0.45% 446,006
2024-11-19 2024-11-15 9.270 47,400 +500 0.44% 439,398
2024-11-18 2024-11-14 9.390 46,900 +200 0.44% 440,391
2024-11-13 2024-11-11 9.420 46,700 -500 0.48% 439,914
2024-11-12 2024-11-08 9.360 47,200 -1,200 0.49% 441,792
2024-11-11 2024-11-07 9.300 48,400 -500 0.50% 450,120
2024-11-08 2024-11-06 9.210 48,900 +800 0.51% 450,369
2024-11-06 2024-11-04 8.990 48,100 +500 0.52% 432,419
2024-11-05 2024-11-01 8.955 47,600 +500 0.52% 426,258
2024-11-04 2024-10-31 9.045 47,100 -100 0.51% 426,020
2024-10-31 2024-10-29 9.130 47,200 -200 0.54% 430,936
2024-10-30 2024-10-28 9.145 47,400 -100 0.55% 433,473
2024-10-17 2024-10-15 9.165 47,500 -5,500 0.27% 435,337
2024-10-16 2024-10-14 9.095 53,000 -800 0.30% 482,035
2024-10-14 2024-10-09 8.995 53,800 +600 0.30% 483,931
2024-10-10 2024-10-08 8.910 53,200 -600 0.32% 474,012
2024-10-09 2024-10-07 8.965 53,800 -200 0.32% 482,317
2024-10-08 2024-10-04 8.915 54,000 -300 0.32% 481,410
2024-10-07 2024-10-03 8.870 54,300 -300 0.33% 481,641
2024-10-04 2024-10-02 8.935 54,600 -400 0.33% 487,851
2024-10-03 2024-09-30 8.980 55,000 +3,100 0.33% 493,900
2024-10-02 2024-09-27 8.995 51,900 -1,000 0.31% 466,840
2024-09-30 2024-09-26 9.040 52,900 -2,800 0.32% 478,216
2024-09-27 2024-09-25 8.970 55,700 +700 0.33% 499,629
2024-09-26 2024-09-24 8.985 55,000 -1,000 0.32% 494,175
2024-09-25 2024-09-23 8.935 56,000 +3,100 0.33% 500,360
2024-09-24 2024-09-20 8.960 52,900 +600 0.31% 473,984
2024-09-23 2024-09-19 8.915 52,300 -5,300 0.30% 466,254
2024-09-20 2024-09-17 8.845 57,600 -10,000 0.35% 509,472
2024-09-16 2024-09-12 8.735 67,600 -400 0.42% 590,486
2024-09-13 2024-09-11 8.600 68,000 -500 0.42% 584,800
2024-09-10 2024-09-05 8.665 68,500 +100 0.42% 593,552
2024-09-05 2024-09-03 8.870 68,400 -500 0.42% 606,708
2024-08-30 2024-08-28 8.830 68,900 -400 0.43% 608,387
2024-08-29 2024-08-27 8.815 69,300 +900 0.43% 610,880
2024-08-28 2024-08-26 8.855 68,400 -200 0.42% 605,682
2024-08-27 2024-08-23 8.790 68,600 -100 0.44% 602,994
2024-08-23 2024-08-21 8.795 68,700 -100 0.44% 604,216
2024-08-22 2024-08-20 8.820 68,800 -300 0.44% 606,816
2024-08-21 2024-08-19 8.710 69,100 -300 0.44% 601,861
2024-08-20 2024-08-16 8.720 69,400 -600 0.44% 605,168
2024-08-19 2024-08-15 8.580 70,000 -100 0.45% 600,600
2024-08-13 2024-08-09 8.345 70,100 +300 0.45% 584,984
2024-08-12 2024-08-08 8.130 69,800 -1,400 0.45% 567,474
2024-08-09 2024-08-07 8.260 71,200 -100 0.45% 588,112
2024-08-08 2024-08-06 8.235 71,300 +600 0.47% 587,156
2024-08-07 2024-08-05 8.175 70,700 -2,300 0.47% 577,972
2024-08-06 2024-08-02 8.495 73,000 +400 0.48% 620,135
2024-08-02 2024-07-31 8.620 72,600 -600 0.48% 625,812
2024-08-01 2024-07-30 8.600 73,200 -100 0.48% 629,520
2024-07-31 2024-07-29 8.615 73,300 +1,100 0.48% 631,480
2024-07-30 2024-07-26 8.540 72,200 -300 0.48% 616,588
2024-07-29 2024-07-25 8.520 72,500 +400 0.48% 617,700
2024-07-24 2024-07-22 8.690 72,100 -1,600 0.48% 626,549
2024-07-23 2024-07-19 8.695 73,700 +500 0.49% 640,822
2024-07-22 2024-07-18 8.810 73,200 -600 0.48% 644,892
2024-07-19 2024-07-17 8.880 73,800 +200 0.49% 655,344
2024-07-18 2024-07-16 8.870 73,600 +2,200 0.50% 652,832
2024-07-17 2024-07-15 8.860 71,400 +600 0.49% 632,604
2024-07-16 2024-07-12 8.805 70,800 -300 0.48% 623,394
2024-07-15 2024-07-11 8.875 71,100 -2,200 0.48% 631,012
2024-07-12 2024-07-10 8.800 73,300 -500 0.50% 645,040
2024-07-11 2024-07-09 8.805 73,800 +300 0.50% 649,809
2024-07-10 2024-07-08 8.755 73,500 -300 0.52% 643,492
2024-07-08 2024-07-04 8.730 73,800 +1,500 0.52% 644,274
2024-07-05 2024-07-03 8.675 72,300 -1,500 0.51% 627,202
2024-07-04 2024-07-02 8.600 73,800 +1,900 0.52% 634,680
2024-06-26 2024-06-24 8.650 71,900 -400 0.51% 621,935
2024-06-24 2024-06-20 8.665 72,300 -300 0.51% 626,479
2024-06-19 2024-06-17 8.555 72,600 -400 0.55% 621,093
2024-06-18 2024-06-14 8.550 73,000 -1,300 0.55% 624,150
2024-06-17 2024-06-13 8.555 74,300 +700 0.56% 635,636
2024-06-14 2024-06-12 8.490 73,600 -400 0.56% 624,864
2024-06-13 2024-06-11 8.450 74,000 -1,800 0.56% 625,300
2024-06-12 2024-06-07 8.435 75,800 -100 0.58% 639,373
2024-06-11 2024-06-06 8.435 75,900 -1,100 0.58% 640,216
2024-06-07 2024-06-05 8.340 77,000 -200 0.58% 642,180
2024-06-06 2024-06-04 8.325 77,200 +300 0.59% 642,690
2024-06-05 2024-06-03 8.340 76,900 -200 0.58% 641,346
2024-06-04 2024-05-31 8.255 77,100 -1,900 0.59% 636,461
2024-06-03 2024-05-30 8.250 79,000 -1,000 0.60% 651,750
2024-05-31 2024-05-29 8.310 80,000 -400 0.61% 664,800
2024-05-29 2024-05-27 8.360 80,400 -400 0.61% 672,144
2024-05-28 2024-05-24 8.295 80,800 +1,000 0.61% 670,236
2024-05-27 2024-05-23 8.400 79,800 -1,900 0.61% 670,320
2024-05-24 2024-05-22 8.375 81,700 -700 0.62% 684,238
2024-05-23 2024-05-21 8.360 82,400 -3,300 0.63% 688,864
2024-05-22 2024-05-20 8.335 85,700 -3,500 0.65% 714,310
2024-05-21 2024-05-17 8.320 89,200 -400 0.68% 742,144
2024-05-20 2024-05-16 8.355 89,600 -1,900 0.68% 748,608
2024-05-17 2024-05-14 8.200 91,500 -4,200 0.69% 750,300
2024-05-16 2024-05-13 8.240 95,700 -2,200 0.73% 788,568
2024-05-14 2024-05-10 8.225 97,900 -1,100 0.74% 805,228
2024-05-13 2024-05-09 8.155 99,000 -5,600 0.75% 807,345
2024-05-10 2024-05-08 8.150 104,600 -4,800 0.79% 852,490
2024-05-09 2024-05-07 8.170 109,400 -8,300 0.83% 893,798
2024-05-08 2024-05-06 8.095 117,700 -1,500 0.89% 952,782
2024-05-07 2024-05-03 8.005 119,200 -100 0.90% 954,196
2024-05-06 2024-05-02 7.950 119,300 -2,500 0.91% 948,435
2024-05-03 2024-04-30 8.200 121,800 -1,100 0.92% 998,760
2024-05-02 2024-04-29 8.130 122,900 -3,600 0.97% 999,177
2024-04-30 2024-04-26 8.000 126,500 -18,600 1.00% 1,012,000
2024-04-29 2024-04-25 7.950 145,100 -3,300 1.14% 1,153,545
2024-04-26 2024-04-24 8.025 148,400 -7,400 1.17% 1,190,910
2024-04-25 2024-04-23 7.925 155,800 1.23% 1,234,715

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