History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.584 469,200 +0 6.26% 1,681,613
2025-10-13 2025-10-09 3.554 469,200 +0 6.26% 1,667,537
2025-10-10 2025-10-08 3.570 469,200 +16,000 6.26% 1,675,044
2025-10-09 2025-10-06 3.514 453,200 +2,000 6.04% 1,592,545
2025-10-08 2025-10-03 3.612 451,200 +1,200 6.02% 1,629,734
2025-10-06 2025-10-02 3.660 450,000 +3,600 6.00% 1,647,000
2025-10-03 2025-09-30 3.830 446,400 +4,500 5.95% 1,709,712
2025-09-30 2025-09-26 4.000 441,900 -10,600 5.89% 1,767,600
2025-09-29 2025-09-25 3.910 452,500 -2,700 6.03% 1,769,275
2025-09-26 2025-09-24 3.874 455,200 +1,800 6.07% 1,763,445
2025-09-24 2025-09-22 3.870 453,400 -2,700 6.05% 1,754,658
2025-09-23 2025-09-19 3.728 456,100 -400 6.08% 1,700,341
2025-09-22 2025-09-18 3.728 456,500 +300 6.09% 1,701,832
2025-09-19 2025-09-17 3.720 456,200 -800 6.08% 1,697,064
2025-09-18 2025-09-16 3.760 457,000 -100 6.09% 1,718,320
2025-09-16 2025-09-12 3.792 457,100 -1,000 6.09% 1,733,323
2025-09-15 2025-09-11 3.824 458,100 +500 6.11% 1,751,774
2025-09-11 2025-09-09 3.862 457,600 +4,600 6.10% 1,767,251
2025-09-10 2025-09-08 3.934 453,000 -2,100 6.04% 1,782,102
2025-09-09 2025-09-05 3.878 455,100 +1,000 6.07% 1,764,878
2025-09-08 2025-09-04 3.970 454,100 +1,500 6.05% 1,802,777
2025-09-05 2025-09-03 3.948 452,600 +4,000 6.03% 1,786,865
2025-09-03 2025-09-01 4.008 448,600 -18,400 5.98% 1,797,989
2025-09-02 2025-08-29 4.008 467,000 -3,000 6.23% 1,871,736
2025-09-01 2025-08-28 3.892 470,000 +3,000 6.27% 1,829,240
2025-08-29 2025-08-27 3.980 467,000 +900 6.23% 1,858,660
2025-08-27 2025-08-25 3.970 466,100 -2,200 6.21% 1,850,417
2025-08-26 2025-08-22 3.920 468,300 -1,000 6.24% 1,835,736
2025-08-25 2025-08-21 3.898 469,300 +500 6.26% 1,829,331
2025-08-22 2025-08-20 3.904 468,800 -600 6.25% 1,830,195
2025-08-21 2025-08-19 3.854 469,400 -10,000 6.26% 1,809,068
2025-08-20 2025-08-18 3.850 479,400 -10,500 6.39% 1,845,690
2025-08-19 2025-08-15 3.730 489,900 -2,400 6.53% 1,827,327
2025-08-18 2025-08-14 3.654 492,300 +2,000 6.56% 1,798,864
2025-08-15 2025-08-13 3.742 490,300 -11,300 6.54% 1,834,703
2025-08-14 2025-08-12 3.752 501,600 +200 6.69% 1,882,003
2025-08-13 2025-08-11 3.670 501,400 +13,500 6.69% 1,840,138
2025-08-07 2025-08-05 3.920 487,900 -3,000 6.51% 1,912,568
2025-08-06 2025-08-04 3.906 490,900 -1,500 6.55% 1,917,455
2025-08-05 2025-08-01 3.930 492,400 -15,500 6.57% 1,935,132
2025-08-04 2025-07-31 3.756 507,900 -900 6.77% 1,907,672
2025-08-01 2025-07-30 3.776 508,800 -300 6.78% 1,921,229
2025-07-31 2025-07-29 3.740 509,100 +3,000 6.79% 1,904,034
2025-07-30 2025-07-28 3.742 506,100 -53,800 6.75% 1,893,826
2025-07-29 2025-07-25 3.874 559,900 +1,300 7.47% 2,169,053
2025-07-28 2025-07-24 3.766 558,600 -6,000 7.45% 2,103,688
2025-07-25 2025-07-23 3.758 564,600 -1,000 7.53% 2,121,767
2025-07-24 2025-07-22 3.780 565,600 -3,400 7.54% 2,137,968
2025-07-23 2025-07-21 3.736 569,000 +2,000 7.59% 2,125,784
2025-07-22 2025-07-18 3.740 567,000 +1,000 7.56% 2,120,580
2025-07-21 2025-07-17 3.766 566,000 -5,100 7.55% 2,131,556
2025-07-18 2025-07-16 3.780 571,100 -1,500 7.61% 2,158,758
2025-07-17 2025-07-15 3.820 572,600 +1,400 7.63% 2,187,332
2025-07-16 2025-07-14 3.640 571,200 +10,900 7.62% 2,079,168
2025-07-15 2025-07-11 3.796 560,300 +27,900 7.47% 2,126,899
2025-07-14 2025-07-10 4.016 532,400 +2,000 7.10% 2,138,118
2025-07-11 2025-07-09 4.114 530,400 +400 7.07% 2,182,066
2025-07-10 2025-07-08 4.128 530,000 -3,200 7.07% 2,187,840
2025-07-09 2025-07-07 4.110 533,200 +500 7.11% 2,191,452
2025-07-08 2025-07-04 4.110 532,700 +4,100 7.10% 2,189,397
2025-07-07 2025-07-03 4.092 528,600 +19,100 7.05% 2,163,031
2025-07-04 2025-07-02 4.170 509,500 +2,300 6.79% 2,124,615
2025-07-03 2025-06-30 4.164 507,200 -5,100 6.76% 2,111,981
2025-07-02 2025-06-27 4.184 512,300 +3,000 6.83% 2,143,463
2025-06-30 2025-06-26 4.136 509,300 +2,000 6.79% 2,106,465
2025-06-27 2025-06-25 4.196 507,300 -10,300 6.76% 2,128,631
2025-06-26 2025-06-24 4.262 517,600 +9,000 6.90% 2,206,011
2025-06-25 2025-06-23 4.392 508,600 -22,800 6.78% 2,233,771
2025-06-24 2025-06-20 4.232 531,400 -900 7.09% 2,248,885
2025-06-23 2025-06-19 4.280 532,300 +2,500 7.10% 2,278,244
2025-06-20 2025-06-18 4.270 529,800 +6,400 7.06% 2,262,246
2025-06-19 2025-06-17 4.196 523,400 +2,500 6.98% 2,196,186
2025-06-18 2025-06-16 4.184 520,900 -6,000 6.95% 2,179,446
2025-06-17 2025-06-13 4.276 526,900 -14,600 7.03% 2,253,024
2025-06-16 2025-06-12 4.170 541,500 +500 7.22% 2,258,055
2025-06-12 2025-06-10 4.096 541,000 +11,700 7.21% 2,215,936
2025-06-11 2025-06-09 4.246 529,300 -24,300 7.06% 2,247,408
2025-06-10 2025-06-06 4.352 553,600 -32,200 7.38% 2,409,267
2025-06-09 2025-06-05 4.300 585,800 -6,000 7.81% 2,518,940
2025-06-06 2025-06-04 4.266 591,800 +3,500 7.89% 2,524,619
2025-06-05 2025-06-03 4.268 588,300 +2,200 7.84% 2,510,864
2025-06-04 2025-06-02 4.266 586,100 -8,400 7.81% 2,500,303
2025-06-03 2025-05-30 4.278 594,500 -40,500 7.93% 2,543,271
2025-06-02 2025-05-29 4.160 635,000 +6,300 8.47% 2,641,600
2025-05-30 2025-05-28 4.122 628,700 +10,000 8.38% 2,591,501
2025-05-29 2025-05-27 4.096 618,700 -10,700 8.25% 2,534,195
2025-05-28 2025-05-26 4.078 629,400 +700 8.39% 2,566,693
2025-05-27 2025-05-23 4.068 628,700 -3,000 8.38% 2,557,552
2025-05-26 2025-05-22 4.034 631,700 +32,800 9.02% 2,548,278
2025-05-23 2025-05-21 4.210 598,900 +35,600 8.56% 2,521,369
2025-05-22 2025-05-20 4.266 563,300 +7,100 8.67% 2,403,038
2025-05-21 2025-05-19 4.348 556,200 -10,900 8.56% 2,418,358
2025-05-20 2025-05-16 4.300 567,100 +18,300 8.72% 2,438,530
2025-05-19 2025-05-15 4.400 548,800 +13,900 8.44% 2,414,720
2025-05-16 2025-05-14 4.314 534,900 +2,200 8.23% 2,307,559
2025-05-15 2025-05-13 4.350 532,700 +11,900 8.88% 2,317,245
2025-05-14 2025-05-12 4.276 520,800 +31,800 8.68% 2,226,941
2025-05-13 2025-05-09 4.300 489,000 +50,200 8.15% 2,102,700
2025-05-12 2025-05-08 4.480 438,800 +36,000 7.31% 1,965,824
2025-05-09 2025-05-07 4.578 402,800 +2,100 6.71% 1,844,018
2025-05-08 2025-05-06 4.712 400,700 +2,000 6.68% 1,888,098
2025-05-07 2025-05-02 4.610 398,700 +15,800 6.64% 1,838,007
2025-05-06 2025-04-30 4.698 382,900 +300 6.38% 1,798,864
2025-05-02 2025-04-29 4.680 382,600 +2,100 6.38% 1,790,568
2025-04-30 2025-04-28 4.690 380,500 -3,500 6.34% 1,784,545
2025-04-29 2025-04-25 4.756 384,000 -2,100 6.98% 1,826,304
2025-04-28 2025-04-24 4.838 386,100 +25,100 7.02% 1,867,952
2025-04-25 2025-04-23 4.730 361,000 +25,100 6.56% 1,707,530
2025-04-24 2025-04-22 5.055 335,900 +1,900 6.11% 1,697,974
2025-04-23 2025-04-17 5.295 334,000 +2,800 6.07% 1,768,530
2025-04-22 2025-04-16 5.370 331,200 +10,600 6.02% 1,778,544
2025-04-17 2025-04-15 5.215 320,600 -1,400 5.83% 1,671,929
2025-04-16 2025-04-14 5.290 322,000 +23,600 5.85% 1,703,380
2025-04-15 2025-04-11 5.510 298,400 +10,400 5.43% 1,644,184
2025-04-14 2025-04-10 5.510 288,000 +1,100 5.24% 1,586,880
2025-04-11 2025-04-09 5.830 286,900 -12,300 5.22% 1,672,627
2025-04-10 2025-04-08 5.720 299,200 +56,200 5.44% 1,711,424
2025-04-09 2025-04-07 6.000 243,000 +35,300 4.42% 1,458,000
2025-04-08 2025-04-03 5.455 207,700 -22,400 3.78% 1,133,004
2025-04-07 2025-04-02 5.385 230,100 -11,000 4.18% 1,239,088
2025-04-03 2025-04-01 5.455 241,100 +3,500 4.38% 1,315,200
2025-04-02 2025-03-31 5.580 237,600 +16,500 4.32% 1,325,808
2025-04-01 2025-03-28 5.365 221,100 -2,000 4.02% 1,186,202
2025-03-28 2025-03-26 5.170 223,100 +3,000 4.06% 1,153,427
2025-03-27 2025-03-25 5.285 220,100 -1,800 4.00% 1,163,228
2025-03-26 2025-03-24 5.255 221,900 +9,800 4.03% 1,166,084
2025-03-25 2025-03-21 5.455 212,100 -3,300 3.86% 1,157,006
2025-03-24 2025-03-20 5.310 215,400 +10,800 3.92% 1,143,774
2025-03-21 2025-03-19 5.500 204,600 +4,000 3.72% 1,125,300
2025-03-20 2025-03-18 5.520 200,600 +3,000 3.65% 1,107,312
2025-03-19 2025-03-17 5.485 197,600 +4,200 3.59% 1,083,836
2025-03-18 2025-03-14 5.585 193,400 -11,600 3.52% 1,080,139
2025-03-17 2025-03-13 5.500 205,000 +21,600 3.73% 1,127,500
2025-03-14 2025-03-12 5.590 183,400 -87,000 3.33% 1,025,206
2025-03-13 2025-03-11 5.795 270,400 -6,000 4.92% 1,566,968
2025-03-12 2025-03-10 5.640 276,400 -4,800 5.03% 1,558,896
2025-03-11 2025-03-07 5.295 281,200 -25,500 5.11% 1,488,954
2025-03-10 2025-03-06 5.110 306,700 +52,100 5.58% 1,567,237
2025-03-07 2025-03-05 5.330 254,600 +20,800 4.63% 1,357,018
2025-03-06 2025-03-04 5.610 233,800 -23,600 4.25% 1,311,618
2025-03-05 2025-03-03 5.015 257,400 +39,400 4.68% 1,290,861
2025-03-04 2025-02-28 5.900 218,000 -10,700 3.96% 1,286,200
2025-03-03 2025-02-27 5.400 228,700 +107,800 4.16% 1,234,980
2025-02-28 2025-02-26 5.290 120,900 +59,400 1.15% 639,561
2025-02-27 2025-02-25 5.290 61,500 -5,000 0.59% 325,335
2025-02-25 2025-02-21 4.780 66,500 -200 0.63% 317,870
2025-02-19 2025-02-17 4.920 66,700 -1,000 0.64% 328,164
2025-02-18 2025-02-14 4.854 67,700 +700 0.64% 328,616
2025-02-17 2025-02-13 4.922 67,000 -500 0.64% 329,774
2025-02-14 2025-02-12 4.918 67,500 -1,000 0.64% 331,965
2025-02-13 2025-02-11 4.800 68,500 +1,000 0.65% 328,800
2025-02-12 2025-02-10 4.866 67,500 -1,600 0.64% 328,455
2025-02-11 2025-02-07 4.882 69,100 -6,500 0.66% 337,346
2025-02-10 2025-02-06 4.814 75,600 -10,200 0.72% 363,938
2025-02-07 2025-02-05 4.834 85,800 -3,000 0.82% 414,757
2025-02-06 2025-02-04 4.778 88,800 +12,700 0.85% 424,286
2025-02-05 2025-02-03 4.940 76,100 -6,600 0.72% 375,934
2025-02-04 2025-01-28 4.596 82,700 -4,600 0.45% 380,089
2025-02-03 2025-01-24 4.490 87,300 +1,100 0.33% 391,977
2025-01-27 2025-01-23 4.620 86,200 -7,400 0.33% 398,244
2025-01-24 2025-01-22 4.502 93,600 +4,900 0.35% 421,387
2025-01-23 2025-01-21 4.646 88,700 -5,700 0.33% 412,100
2025-01-22 2025-01-20 4.402 94,400 +17,100 0.36% 415,549
2025-01-21 2025-01-17 4.642 77,300 +5,000 0.29% 358,827
2025-01-20 2025-01-16 4.730 72,300 +1,100 0.27% 341,979
2025-01-17 2025-01-15 4.858 71,200 +2,300 0.27% 345,890
2025-01-16 2025-01-14 4.980 68,900 +1,500 0.26% 343,122
2025-01-14 2025-01-10 5.015 67,400 +2,100 0.25% 338,011
2025-01-13 2025-01-09 5.090 65,300 -3,300 0.25% 332,377
2025-01-10 2025-01-08 4.958 68,600 -3,000 0.26% 340,119
2025-01-09 2025-01-07 4.664 71,600 +3,600 0.27% 333,942
2025-01-08 2025-01-06 4.788 68,000 +1,200 0.26% 325,584
2025-01-07 2025-01-03 4.940 66,800 -1,000 0.25% 329,992
2025-01-06 2025-01-02 4.972 67,800 -5,800 0.26% 337,102
2025-01-03 2024-12-31 5.150 73,600 -1,600 0.28% 379,040
2025-01-02 2024-12-27 4.994 75,200 -1,200 0.28% 375,549
2024-12-30 2024-12-24 5.070 76,400 -2,800 0.29% 387,348
2024-12-27 2024-12-20 4.894 79,200 -12,700 0.30% 387,605
2024-12-23 2024-12-19 4.716 91,900 +7,600 0.35% 433,400
2024-12-19 2024-12-17 4.502 84,300 -1,300 0.32% 379,519
2024-12-18 2024-12-16 4.570 85,600 +15,600 0.32% 391,192
2024-12-17 2024-12-13 4.810 70,000 -1,000 0.26% 336,700
2024-12-16 2024-12-12 4.792 71,000 +200 0.27% 340,232
2024-12-13 2024-12-11 4.950 70,800 -100 0.27% 350,460
2024-12-12 2024-12-10 4.968 70,900 -1,500 0.27% 352,231
2024-12-11 2024-12-09 4.864 72,400 +1,300 0.27% 352,154
2024-12-10 2024-12-06 4.940 71,100 +1,100 0.27% 351,234
2024-12-09 2024-12-05 4.706 70,000 +12,000 0.26% 329,420
2024-12-06 2024-12-04 5.000 58,000 -400 0.22% 290,000
2024-12-05 2024-12-03 5.050 58,400 +2,000 0.22% 294,920
2024-12-04 2024-12-02 5.035 56,400 +3,200 0.21% 283,974
2024-12-03 2024-11-29 5.035 53,200 +1,600 0.20% 267,862
2024-12-02 2024-11-28 5.045 51,600 -3,700 0.19% 260,322
2024-11-29 2024-11-27 5.165 55,300 +300 0.21% 285,624
2024-11-28 2024-11-26 5.170 55,000 +1,800 0.21% 284,350
2024-11-27 2024-11-25 4.958 53,200 +4,700 0.20% 263,766
2024-11-26 2024-11-22 4.886 48,500 +300 0.18% 236,971
2024-11-25 2024-11-21 5.000 48,200 +1,900 0.18% 241,000
2024-11-22 2024-11-20 5.230 46,300 -5,500 0.17% 242,149
2024-11-21 2024-11-19 5.285 51,800 +100 0.20% 273,763
2024-11-20 2024-11-18 5.285 51,700 +100 0.20% 273,234
2024-11-19 2024-11-15 5.540 51,600 -200 0.19% 285,864
2024-11-18 2024-11-14 5.355 51,800 +4,200 0.20% 277,389
2024-11-15 2024-11-13 5.545 47,600 +4,400 0.18% 263,942
2024-11-14 2024-11-12 5.430 43,200 +3,100 0.16% 234,576
2024-11-13 2024-11-11 6.055 40,100 -1,800 0.15% 242,806
2024-11-11 2024-11-07 6.580 41,900 +4,600 0.16% 275,702
2024-11-08 2024-11-06 6.740 37,300 +300 0.14% 251,402
2024-11-07 2024-11-05 7.250 37,000 +200 0.14% 268,250
2024-11-05 2024-11-01 7.210 36,800 +2,000 0.14% 265,328
2024-11-04 2024-10-31 6.865 34,800 +300 0.13% 238,902
2024-11-01 2024-10-30 6.880 34,500 -800 0.13% 237,360
2024-10-31 2024-10-29 7.015 35,300 -800 0.13% 247,630
2024-10-29 2024-10-25 7.395 36,100 -900 0.14% 266,960
2024-10-25 2024-10-23 7.485 37,000 -400 0.14% 276,945
2024-10-24 2024-10-22 7.420 37,400 +1,900 0.14% 277,508
2024-10-22 2024-10-18 7.345 35,500 +6,900 0.13% 260,748
2024-10-21 2024-10-17 7.440 28,600 +1,700 0.11% 212,784
2024-10-18 2024-10-16 7.470 26,900 -100 0.10% 200,943
2024-10-17 2024-10-15 7.620 27,000 +200 0.10% 205,740
2024-10-16 2024-10-14 7.770 26,800 +15,500 0.10% 208,236
2024-10-15 2024-10-10 8.315 11,300 -1,900 0.04% 93,960
2024-10-14 2024-10-09 8.130 13,200 -3,100 0.05% 107,316
2024-10-10 2024-10-08 8.130 16,300 -3,000 0.06% 132,519
2024-10-09 2024-10-07 7.965 19,300 -1,300 0.07% 153,724
2024-10-07 2024-10-03 8.300 20,600 -10,000 0.08% 170,980
2024-10-04 2024-10-02 8.215 30,600 -8,100 0.11% 251,379
2024-10-03 2024-09-30 7.860 38,700 -300 0.14% 304,182
2024-10-02 2024-09-27 7.750 39,000 -4,000 0.14% 302,250
2024-09-30 2024-09-26 7.965 43,000 +10,400 0.16% 342,495
2024-09-27 2024-09-25 7.965 32,600 +600 0.12% 259,659
2024-09-26 2024-09-24 7.945 32,000 -1,100 0.12% 254,240
2024-09-25 2024-09-23 8.005 33,100 +2,100 0.12% 264,966
2024-09-24 2024-09-20 8.010 31,000 +13,900 0.11% 248,310
2024-09-23 2024-09-19 8.210 17,100 +1,900 0.06% 140,391
2024-09-20 2024-09-17 8.710 15,200 +500 0.06% 132,392
2024-09-19 2024-09-16 8.690 14,700 -900 0.05% 127,743
2024-09-17 2024-09-13 8.810 15,600 +1,900 0.06% 137,436
2024-09-13 2024-09-11 9.035 13,700 +1,500 0.05% 123,780
2024-09-12 2024-09-10 8.950 12,200 +200 0.05% 109,190
2024-09-11 2024-09-09 9.300 12,000 +900 0.05% 111,600
2024-09-10 2024-09-05 8.950 11,100 +300 0.04% 99,345
2024-09-09 2024-09-04 9.005 10,800 -500 0.04% 97,254
2024-09-04 2024-09-02 8.900 11,300 -1,100 0.04% 100,570
2024-09-03 2024-08-30 8.625 12,400 +5,900 0.05% 106,950
2024-09-02 2024-08-29 8.560 6,500 -300 0.03% 55,640
2024-08-30 2024-08-28 8.690 6,800 -5,500 0.03% 59,092
2024-08-29 2024-08-27 8.135 12,300 +1,100 0.05% 100,060
2024-08-28 2024-08-26 8.030 11,200 +1,500 0.04% 89,936
2024-08-27 2024-08-23 8.375 9,700 -10,000 0.04% 81,238
2024-08-26 2024-08-22 8.400 19,700 +700 0.08% 165,480
2024-08-23 2024-08-21 8.585 19,000 +500 0.07% 163,115
2024-08-22 2024-08-20 8.400 18,500 +10,000 0.07% 155,400
2024-08-21 2024-08-19 8.750 8,500 +1,000 0.03% 74,375
2024-08-20 2024-08-16 8.760 7,500 -300 0.03% 65,700
2024-08-19 2024-08-15 8.845 7,800 +1,000 0.03% 68,991
2024-08-16 2024-08-14 8.450 6,800 +1,400 0.03% 57,460
2024-08-14 2024-08-12 8.750 5,400 +2,100 0.02% 47,250
2024-08-13 2024-08-09 8.470 3,300 +300 0.01% 27,951
2024-08-09 2024-08-07 9.110 3,000 +200 0.01% 27,330
2024-08-08 2024-08-06 9.265 2,800 -700 0.01% 25,942
2024-08-07 2024-08-05 9.850 3,500 +600 0.01% 34,475
2024-08-06 2024-08-02 8.320 2,900 -1,000 0.01% 24,128
2024-08-05 2024-08-01 8.290 3,900 -2,500 0.01% 32,331
2024-08-02 2024-07-31 8.030 6,400 -11,900 0.02% 51,392
2024-08-01 2024-07-30 7.960 18,300 +12,000 0.06% 145,668
2024-07-31 2024-07-29 7.630 6,300 +400 0.02% 48,069
2024-07-29 2024-07-25 8.305 5,900 -1,000 0.02% 49,000
2024-07-26 2024-07-24 8.060 6,900 +3,400 0.02% 55,614
2024-07-25 2024-07-23 8.000 3,500 0.01% 28,000

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