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 9.305 274,056 +0 0.17% 2,550,091
2025-10-13 2025-10-09 9.380 274,056 +0 0.17% 2,570,645
2025-10-10 2025-10-08 9.345 274,056 -4,600 0.17% 2,561,053
2025-10-09 2025-10-06 9.500 278,656 -11,200 0.17% 2,647,232
2025-10-08 2025-10-03 9.200 289,856 -2,500 0.18% 2,666,675
2025-10-06 2025-10-02 9.115 292,356 -8,300 0.17% 2,664,825
2025-10-03 2025-09-30 8.745 300,656 +7,000 0.17% 2,629,237
2025-10-02 2025-09-29 8.595 293,656 +2,000 0.17% 2,523,973
2025-09-30 2025-09-26 8.395 291,656 +700 0.17% 2,448,452
2025-09-26 2025-09-24 8.645 290,956 +500 0.17% 2,515,315
2025-09-25 2025-09-23 8.695 290,456 -3,500 0.17% 2,525,515
2025-09-24 2025-09-22 8.635 293,956 -11,500 0.17% 2,538,310
2025-09-23 2025-09-19 8.980 305,456 +4,200 0.18% 2,742,995
2025-09-22 2025-09-18 8.990 301,256 +500 0.17% 2,708,291
2025-09-19 2025-09-17 8.985 300,756 -6,200 0.17% 2,702,293
2025-09-18 2025-09-16 8.875 306,956 +2,800 0.18% 2,724,234
2025-09-17 2025-09-15 8.900 304,156 +200 0.17% 2,706,988
2025-09-16 2025-09-12 8.840 303,956 +14,000 0.17% 2,686,971
2025-09-15 2025-09-11 8.750 289,956 +1,200 0.17% 2,537,115
2025-09-12 2025-09-10 8.650 288,756 +1,300 0.17% 2,497,739
2025-09-11 2025-09-09 8.700 287,456 -100 0.16% 2,500,867
2025-09-10 2025-09-08 8.580 287,556 +2,200 0.16% 2,467,230
2025-09-08 2025-09-04 8.505 285,356 +200 0.16% 2,426,953
2025-09-04 2025-09-02 8.490 285,156 +1,200 0.17% 2,420,974
2025-09-03 2025-09-01 8.420 283,956 -2,800 0.17% 2,390,910
2025-09-02 2025-08-29 8.495 286,756 -1,200 0.17% 2,435,992
2025-09-01 2025-08-28 8.745 287,956 +1,300 0.17% 2,518,175
2025-08-29 2025-08-27 8.540 286,656 +5,900 0.17% 2,448,042
2025-08-28 2025-08-26 8.525 280,756 +6,500 0.17% 2,393,445
2025-08-27 2025-08-25 8.645 274,256 +7,100 0.16% 2,370,943
2025-08-26 2025-08-22 8.760 267,156 +1,000 0.16% 2,340,287
2025-08-22 2025-08-20 8.790 266,156 +4,100 0.16% 2,339,511
2025-08-21 2025-08-19 8.900 262,056 +2,200 0.16% 2,332,298
2025-08-20 2025-08-18 8.935 259,856 +2,200 0.15% 2,321,813
2025-08-19 2025-08-15 9.210 257,656 +500 0.15% 2,373,012
2025-08-18 2025-08-14 9.465 257,156 +3,500 0.15% 2,433,982
2025-08-15 2025-08-13 9.300 253,656 +500 0.15% 2,359,001
2025-08-14 2025-08-12 9.250 253,156 -800 0.15% 2,341,693
2025-08-13 2025-08-11 9.455 253,956 +1,200 0.15% 2,401,154
2025-08-12 2025-08-08 9.100 252,756 -2,300 0.15% 2,300,080
2025-08-11 2025-08-07 8.930 255,056 -200 0.15% 2,277,650
2025-08-07 2025-08-05 8.865 255,256 +1,300 0.15% 2,262,844
2025-08-06 2025-08-04 8.915 253,956 +6,900 0.15% 2,264,018
2025-08-05 2025-08-01 8.935 247,056 -700 0.15% 2,207,445
2025-07-31 2025-07-29 9.260 247,756 +1,800 0.15% 2,294,221
2025-07-30 2025-07-28 9.235 245,956 +600 0.15% 2,271,404
2025-07-29 2025-07-25 8.970 245,356 +5,300 0.15% 2,200,843
2025-07-28 2025-07-24 9.205 240,056 +1,000 0.14% 2,209,715
2025-07-25 2025-07-23 9.210 239,056 +3,300 0.14% 2,201,706
2025-07-24 2025-07-22 9.185 235,756 +5,500 0.14% 2,165,419
2025-07-23 2025-07-21 9.290 230,256 +1,300 0.14% 2,139,078
2025-07-22 2025-07-18 9.300 228,956 -1,200 0.14% 2,129,291
2025-07-21 2025-07-17 9.215 230,156 +1,600 0.14% 2,120,888
2025-07-18 2025-07-16 9.195 228,556 +300 0.14% 2,101,572
2025-07-17 2025-07-15 9.080 228,256 -34,800 0.14% 2,072,564
2025-07-16 2025-07-14 9.550 263,056 -1,900 0.16% 2,512,185
2025-07-15 2025-07-11 9.160 264,956 +4,300 0.16% 2,426,997
2025-07-14 2025-07-10 8.665 260,656 +2,500 0.16% 2,258,584
2025-07-11 2025-07-09 8.465 258,156 -3,200 0.16% 2,185,291
2025-07-10 2025-07-08 8.440 261,356 -1,300 0.16% 2,205,845
2025-07-08 2025-07-04 8.465 262,656 -5,500 0.16% 2,223,383
2025-07-07 2025-07-03 8.500 268,156 -1,400 0.16% 2,279,326
2025-07-03 2025-06-30 8.355 269,556 +2,000 0.16% 2,252,140
2025-07-02 2025-06-27 8.325 267,556 +3,800 0.16% 2,227,404
2025-06-30 2025-06-26 8.410 263,756 +1,900 0.16% 2,218,188
2025-06-27 2025-06-25 8.300 261,856 +25,000 0.16% 2,173,405
2025-06-25 2025-06-23 7.945 236,856 -11,200 0.14% 1,881,821
2025-06-24 2025-06-20 8.235 248,056 +10,200 0.15% 2,042,741
2025-06-23 2025-06-19 8.155 237,856 +1,000 0.14% 1,939,716
2025-06-19 2025-06-17 8.325 236,856 -6,300 0.14% 1,971,826
2025-06-18 2025-06-16 8.345 243,156 +100 0.15% 2,029,137
2025-06-17 2025-06-13 8.180 243,056 +1,800 0.15% 1,988,198
2025-06-16 2025-06-12 8.370 241,256 -5,300 0.15% 2,019,313
2025-06-13 2025-06-11 8.525 246,556 -1,500 0.15% 2,101,890
2025-06-12 2025-06-10 8.510 248,056 -25,200 0.15% 2,110,957
2025-06-10 2025-06-06 8.045 273,256 +31,100 0.17% 2,198,345
2025-06-09 2025-06-05 8.140 242,156 +1,100 0.15% 1,971,150
2025-06-06 2025-06-04 8.215 241,056 +1,500 0.15% 1,980,275
2025-06-05 2025-06-03 8.190 239,556 -11,000 0.15% 1,961,964
2025-06-04 2025-06-02 8.210 250,556 -71,900 0.15% 2,057,065
2025-06-03 2025-05-30 8.180 322,456 +63,200 0.20% 2,637,690
2025-06-02 2025-05-29 8.405 259,256 -600 0.16% 2,179,047
2025-05-30 2025-05-28 8.475 259,856 -69,000 0.16% 2,202,280
2025-05-29 2025-05-27 8.535 328,856 +2,200 0.20% 2,806,786
2025-05-28 2025-05-26 8.560 326,656 +500 0.20% 2,796,175
2025-05-27 2025-05-23 8.615 326,156 -4,800 0.20% 2,809,834
2025-05-26 2025-05-22 8.655 330,956 +29,000 0.20% 2,864,424
2025-05-23 2025-05-21 8.300 301,956 +62,100 0.18% 2,506,235
2025-05-22 2025-05-20 8.160 239,856 +3,700 0.14% 1,957,225
2025-05-21 2025-05-19 8.000 236,156 +200 0.14% 1,889,248
2025-05-20 2025-05-16 8.035 235,956 -200 0.14% 1,895,906
2025-05-19 2025-05-15 7.875 236,156 -22,000 0.14% 1,859,728
2025-05-16 2025-05-14 8.020 258,156 -30,000 0.16% 2,070,411
2025-05-15 2025-05-13 7.935 288,156 -8,800 0.17% 2,286,518
2025-05-14 2025-05-12 8.065 296,956 +2,200 0.18% 2,394,950
2025-05-13 2025-05-09 8.000 294,756 +53,300 0.18% 2,358,048
2025-05-12 2025-05-08 7.670 241,456 -1,800 0.15% 1,851,968
2025-05-09 2025-05-07 7.470 243,256 +300 0.15% 1,817,122
2025-05-07 2025-05-02 7.435 242,956 -3,000 0.15% 1,806,378
2025-05-06 2025-04-30 7.300 245,956 -800 0.15% 1,795,479
2025-05-02 2025-04-29 7.325 246,756 -900 0.15% 1,807,488
2025-04-29 2025-04-25 7.255 247,656 +800 0.15% 1,796,744
2025-04-28 2025-04-24 7.120 246,856 -22,700 0.15% 1,757,615
2025-04-25 2025-04-23 7.255 269,556 +17,900 0.16% 1,955,629
2025-04-24 2025-04-22 6.830 251,656 -500 0.15% 1,718,810
2025-04-17 2025-04-15 6.595 252,156 +200 0.15% 1,662,969
2025-04-16 2025-04-14 6.520 251,956 +500 0.15% 1,642,753
2025-04-15 2025-04-11 6.255 251,456 -12,500 0.15% 1,572,857
2025-04-14 2025-04-10 6.275 263,956 -1,900 0.16% 1,656,324
2025-04-11 2025-04-09 5.980 265,856 +3,500 0.16% 1,589,819
2025-04-09 2025-04-07 5.785 262,356 -19,300 0.16% 1,517,729
2025-04-07 2025-04-02 6.525 281,656 +100 0.17% 1,837,805
2025-04-03 2025-04-01 6.450 281,556 -200 0.17% 1,816,036
2025-03-28 2025-03-26 6.810 281,756 -5,200 0.17% 1,918,758
2025-03-27 2025-03-25 6.665 286,956 -900 0.17% 1,912,562
2025-03-26 2025-03-24 6.705 287,856 -800 0.17% 1,930,074
2025-03-25 2025-03-21 6.455 288,656 +3,000 0.17% 1,863,274
2025-03-24 2025-03-20 6.620 285,656 -1,500 0.17% 1,891,043
2025-03-21 2025-03-19 6.415 287,156 +1,000 0.17% 1,842,106
2025-03-20 2025-03-18 6.405 286,156 +200 0.17% 1,832,829
2025-03-19 2025-03-17 6.455 285,956 +800 0.17% 1,845,846
2025-03-17 2025-03-13 6.425 285,156 +4,000 0.17% 1,832,127
2025-03-14 2025-03-12 6.360 281,156 +500 0.17% 1,788,152
2025-03-12 2025-03-10 6.350 280,656 +1,000 0.17% 1,782,166
2025-03-11 2025-03-07 6.820 279,656 +6,500 0.17% 1,907,254
2025-03-10 2025-03-06 7.070 273,156 -2,400 0.17% 1,931,213
2025-03-07 2025-03-05 6.790 275,556 -1,200 0.17% 1,871,025
2025-03-06 2025-03-04 6.435 276,756 +5,000 0.17% 1,780,925
2025-03-05 2025-03-03 7.165 271,756 -1,500 0.17% 1,947,132
2025-03-04 2025-02-28 6.130 273,256 +21,000 0.17% 1,675,059
2025-03-03 2025-02-27 6.680 252,256 +5,700 0.16% 1,685,070
2025-02-28 2025-02-26 6.850 246,556 -300 0.15% 1,688,909
2025-02-27 2025-02-25 6.895 246,856 +110,200 0.15% 1,702,072
2025-02-26 2025-02-24 7.395 136,656 +200 0.08% 1,010,571
2025-02-25 2025-02-21 7.585 136,456 +1,100 0.08% 1,035,019
2025-02-24 2025-02-20 7.485 135,356 -2,500 0.08% 1,013,140
2025-02-21 2025-02-19 7.390 137,856 +2,900 0.09% 1,018,756
2025-02-20 2025-02-18 7.375 134,956 +100 0.08% 995,300
2025-02-19 2025-02-17 7.425 134,856 -1,000 0.08% 1,001,306
2025-02-17 2025-02-13 7.435 135,856 +1,800 0.08% 1,010,089
2025-02-14 2025-02-12 7.435 134,056 -200 0.08% 996,706
2025-02-13 2025-02-11 7.620 134,256 -5,500 0.08% 1,023,031
2025-02-12 2025-02-10 7.560 139,756 -800 0.09% 1,056,555
2025-02-11 2025-02-07 7.495 140,556 +2,000 0.09% 1,053,467
2025-02-10 2025-02-06 7.595 138,556 +800 0.09% 1,052,333
2025-02-07 2025-02-05 7.575 137,756 +6,700 0.09% 1,043,502
2025-02-06 2025-02-04 7.625 131,056 -3,103 0.08% 999,302
2025-02-05 2025-02-03 7.425 134,159 +3,566 0.08% 996,131
2025-02-04 2025-01-28 7.945 130,593 +2,752 0.08% 1,037,561
2025-02-03 2025-01-24 8.155 127,841 -568 0.08% 1,042,543
2025-01-27 2025-01-23 7.970 128,409 +2,385 0.08% 1,023,420
2025-01-24 2025-01-22 8.160 126,024 -19,996 0.08% 1,028,356
2025-01-23 2025-01-21 7.905 146,020 +3,500 0.09% 1,154,288
2025-01-22 2025-01-20 8.370 142,520 +10,496 0.09% 1,192,892
2025-01-21 2025-01-17 7.890 132,024 -2,000 0.08% 1,041,669
2025-01-20 2025-01-16 7.750 134,024 -6,290 0.08% 1,038,686
2025-01-17 2025-01-15 7.555 140,314 -4,950 0.09% 1,060,072
2025-01-14 2025-01-10 7.340 145,264 -5,000 0.09% 1,066,238
2025-01-13 2025-01-09 7.220 150,264 +4,386 0.09% 1,084,906
2025-01-10 2025-01-08 7.400 145,878 +6,251 0.09% 1,079,497
2025-01-09 2025-01-07 7.900 139,627 -2,543 0.09% 1,103,053
2025-01-08 2025-01-06 7.705 142,170 +5,500 0.09% 1,095,420
2025-01-07 2025-01-03 7.465 136,670 -2,300 0.08% 1,020,242
2025-01-06 2025-01-02 7.425 138,970 +20 0.09% 1,031,852
2025-01-03 2024-12-31 7.165 138,950 +1,250 0.09% 995,577
2025-01-02 2024-12-27 736.600 137,700 -1,278,300 0.09% 101,429,820
2024-12-30 2024-12-24 731.200 1,416,000 +1,401,750 0.88% 1,035,379,200
2024-12-27 2024-12-20 758.200 14,250 +12,830 0.89% 10,804,350
2024-12-23 2024-12-19 789.200 1,420 +10 0.09% 1,120,664
2024-12-20 2024-12-18 808.800 1,410 +6 0.09% 1,140,408
2024-12-19 2024-12-17 827.200 1,404 -10 0.09% 1,161,389
2024-12-18 2024-12-16 812.600 1,414 +72 0.09% 1,149,016
2024-12-17 2024-12-13 776.000 1,342 +37 0.08% 1,041,392
2024-12-16 2024-12-12 779.600 1,305 -39 0.08% 1,017,378
2024-12-13 2024-12-11 756.800 1,344 +15 0.08% 1,017,139
2024-12-12 2024-12-10 755.000 1,329 -1 0.08% 1,003,395
2024-12-11 2024-12-09 773.800 1,330 +710 0.08% 1,029,154
2024-12-10 2024-12-06 763.600 620 +40 0.04% 473,432
2024-12-09 2024-12-05 795.000 580 -149 0.04% 461,100
2024-12-06 2024-12-04 750.600 729 +10 0.05% 547,187
2024-12-05 2024-12-03 742.000 719 -10 0.05% 533,498
2024-12-04 2024-12-02 745.800 729 -21 0.05% 543,688
2024-12-03 2024-11-29 745.000 750 +5 0.05% 558,750
2024-12-02 2024-11-28 740.600 745 +103 0.05% 551,747
2024-11-29 2024-11-27 727.200 642 +2 0.04% 466,862
2024-11-28 2024-11-26 728.400 640 -18 0.04% 466,176
2024-11-27 2024-11-25 763.000 658 +5 0.04% 502,054
2024-11-26 2024-11-22 773.600 653 -7 0.04% 505,161
2024-11-25 2024-11-21 753.000 660 +43 0.04% 496,980
2024-11-21 2024-11-19 713.400 617 +5 0.04% 440,168
2024-11-19 2024-11-15 682.000 612 +45 0.04% 417,384
2024-11-18 2024-11-14 706.000 567 +5 0.04% 400,302
2024-11-15 2024-11-13 679.600 562 -10 0.04% 381,935
2024-11-14 2024-11-12 693.200 572 +28 0.04% 396,510
2024-11-11 2024-11-07 580.800 544 -190 0.03% 315,955
2024-11-08 2024-11-06 570.400 734 -100 0.05% 418,674
2024-11-07 2024-11-05 532.800 834 +60 0.05% 444,355
2024-11-06 2024-11-04 531.200 774 -50 0.05% 411,149
2024-11-05 2024-11-01 536.200 824 +108 0.05% 441,829
2024-10-22 2024-10-18 525.400 716 +30 0.04% 376,186
2024-10-21 2024-10-17 519.800 686 -131 0.04% 356,583
2024-10-17 2024-10-15 508.800 817 +98 0.05% 415,690
2024-10-10 2024-10-08 483.200 719 +2 0.04% 347,421
2024-10-09 2024-10-07 492.400 717 +31 0.04% 353,051
2024-10-03 2024-09-30 500.200 686 -31 0.04% 343,137
2024-10-02 2024-09-27 508.800 717 -2 0.04% 364,810
2024-09-30 2024-09-26 497.400 719 -10 0.04% 357,631
2024-09-24 2024-09-20 495.000 729 +98 0.04% 360,855
2024-09-23 2024-09-19 483.200 631 +10 0.04% 304,899
2024-09-20 2024-09-17 456.400 621 +16 0.04% 283,424
2024-09-11 2024-09-09 429.000 605 +8 0.04% 259,545
2024-09-03 2024-08-30 462.600 597 +3 0.04% 276,172
2024-08-23 2024-08-21 464.800 594 +16 0.04% 276,091
2024-08-20 2024-08-16 455.200 578 +17 0.04% 263,106
2024-08-19 2024-08-15 451.400 561 -48 0.03% 253,235
2024-08-16 2024-08-14 473.600 609 -20 0.04% 288,422
2024-08-14 2024-08-12 457.800 629 +20 0.04% 287,956
2024-08-08 2024-08-06 438.400 609 +64 0.04% 266,986
2024-08-07 2024-08-05 429.400 545 +46 0.03% 234,023
2024-08-05 2024-08-01 501.400 499 -10 0.03% 250,199
2024-07-31 2024-07-29 542.000 509 +20 0.03% 275,878
2024-07-29 2024-07-25 499.400 489 -45 0.02% 244,207
2024-07-26 2024-07-24 515.600 534 +10 0.03% 275,330
2024-07-24 2024-07-22 524.400 524 -10 0.02% 274,786
2024-07-18 2024-07-16 490.000 534 -20 0.02% 261,660
2024-07-17 2024-07-15 491.000 554 +20 0.03% 272,014
2024-07-16 2024-07-12 444.600 534 +12 0.02% 237,416
2024-07-15 2024-07-11 454.000 522 +11 0.02% 236,988
2024-07-12 2024-07-10 462.000 511 +11 0.02% 236,082
2024-07-11 2024-07-09 445.200 500 +32 0.03% 222,600
2024-07-10 2024-07-08 436.400 468 -50 0.03% 204,235
2024-07-09 2024-07-05 424.400 518 +66 0.03% 219,839
2024-07-08 2024-07-04 453.400 452 +32 0.03% 204,937
2024-07-05 2024-07-03 474.000 420 -60 0.03% 199,080
2024-06-27 2024-06-25 473.000 480 +52 0.04% 227,040
2024-06-26 2024-06-24 487.000 428 +10 0.04% 208,436
2024-06-25 2024-06-21 500.000 418 +7 0.04% 209,000
2024-06-24 2024-06-20 513.800 411 +10 0.04% 211,172
2024-06-21 2024-06-19 509.600 401 +57 0.04% 204,350
2024-06-20 2024-06-18 510.600 344 -16 0.03% 175,646
2024-06-14 2024-06-12 525.000 360 +7 0.03% 189,000
2024-06-12 2024-06-07 555.400 353 +70 0.03% 196,056
2024-06-11 2024-06-06 553.200 283 +83 0.02% 156,556
2024-06-07 2024-06-05 555.600 200 -78 0.02% 111,120
2024-06-06 2024-06-04 538.000 278 -1 0.02% 149,564
2024-05-31 2024-05-29 530.000 279 +20 0.02% 147,870
2024-05-30 2024-05-28 526.800 259 +20 0.02% 136,441
2024-05-29 2024-05-27 535.000 239 +11 0.02% 127,865
2024-05-28 2024-05-24 523.400 228 +4 0.02% 119,335
2024-05-24 2024-05-22 543.400 224 +3 0.02% 121,722
2024-05-23 2024-05-21 553.200 221 +148 0.02% 122,257
2024-05-22 2024-05-20 520.600 73 +11 0.01% 38,004
2024-05-17 2024-05-14 483.000 62 -99 0.01% 29,946
2024-05-16 2024-05-13 487.000 161 -22 0.01% 78,407
2024-05-14 2024-05-10 492.600 183 +22 0.02% 90,146
2024-05-13 2024-05-09 477.400 161 -33 0.02% 76,861
2024-05-10 2024-05-08 485.000 194 +4 0.02% 94,090
2024-05-09 2024-05-07 497.200 190 +27 0.02% 94,468
2024-05-08 2024-05-06 504.200 163 -6 0.01% 82,185
2024-05-07 2024-05-03 463.400 169 +114 0.02% 78,315
2024-05-06 2024-05-02 451.200 55 +29 0.01% 24,816
2024-05-03 2024-04-30 495.800 26 0.00% 12,891

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