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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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 12.170 238,000 +0 0.20% 2,896,460
2025-10-13 2025-10-09 12.600 238,000 +0 0.20% 2,998,800
2025-10-10 2025-10-08 13.720 238,000 -6,500 0.20% 3,265,360
2025-10-09 2025-10-06 13.110 244,500 -3,000 0.20% 3,205,395
2025-10-08 2025-10-03 13.280 247,500 -7,500 0.21% 3,286,800
2025-10-06 2025-10-02 13.350 255,000 -14,500 0.21% 3,404,250
2025-10-03 2025-09-30 12.370 269,500 -32,000 0.22% 3,333,715
2025-10-02 2025-09-29 11.830 301,500 -13,000 0.25% 3,566,745
2025-09-30 2025-09-26 11.330 314,500 -4,000 0.26% 3,563,285
2025-09-29 2025-09-25 11.620 318,500 -28,000 0.27% 3,700,970
2025-09-26 2025-09-24 11.820 346,500 +13,000 0.29% 4,095,630
2025-09-25 2025-09-23 11.810 333,500 -24,500 0.28% 3,938,635
2025-09-24 2025-09-22 11.860 358,000 +22,000 0.30% 4,245,880
2025-09-23 2025-09-19 11.710 336,000 +30,000 0.28% 3,934,560
2025-09-22 2025-09-18 12.000 306,000 +37,500 0.26% 3,672,000
2025-09-19 2025-09-17 12.190 268,500 +16,500 0.22% 3,273,015
2025-09-18 2025-09-16 12.800 252,000 +28,500 0.21% 3,225,600
2025-09-17 2025-09-15 10.030 223,500 +26,500 0.19% 2,241,705
2025-09-16 2025-09-12 9.940 197,000 -21,000 0.16% 1,958,180
2025-09-15 2025-09-11 9.880 218,000 -6,000 0.18% 2,153,840
2025-09-12 2025-09-10 10.030 224,000 +19,000 0.19% 2,246,720
2025-09-11 2025-09-09 10.340 205,000 -13,500 0.17% 2,119,700
2025-09-10 2025-09-08 11.030 218,500 +10,000 0.18% 2,410,055
2025-09-09 2025-09-05 10.170 208,500 +6,500 0.17% 2,120,445
2025-09-08 2025-09-04 9.000 202,000 +8,000 0.17% 1,818,000
2025-09-05 2025-09-03 9.090 194,000 -16,500 0.16% 1,763,460
2025-09-04 2025-09-02 9.080 210,500 +6,000 0.18% 1,911,340
2025-09-03 2025-09-01 9.390 204,500 -64,000 0.17% 1,920,255
2025-09-02 2025-08-29 9.840 268,500 +27,000 0.22% 2,642,040
2025-09-01 2025-08-28 10.050 241,500 +13,000 0.20% 2,427,075
2025-08-29 2025-08-27 10.320 228,500 +12,500 0.19% 2,358,120
2025-08-28 2025-08-26 10.330 216,000 -16,500 0.18% 2,231,280
2025-08-27 2025-08-25 9.700 232,500 +34,500 0.19% 2,255,250
2025-08-26 2025-08-22 9.010 198,000 -11,000 0.17% 1,783,980
2025-08-25 2025-08-21 9.200 209,000 -1,500 0.17% 1,922,800
2025-08-22 2025-08-20 9.600 210,500 +10,000 0.18% 2,020,800
2025-08-21 2025-08-19 10.200 200,500 -18,500 0.17% 2,045,100
2025-08-20 2025-08-18 8.930 219,000 +3,500 0.18% 1,955,670
2025-08-19 2025-08-15 8.850 215,500 +24,500 0.18% 1,907,175
2025-08-18 2025-08-14 8.370 191,000 -9,500 0.16% 1,598,670
2025-08-15 2025-08-13 8.350 200,500 -500 0.17% 1,674,175
2025-08-14 2025-08-12 8.330 201,000 +10,000 0.17% 1,674,330
2025-08-13 2025-08-11 8.530 191,000 -22,000 0.16% 1,629,230
2025-08-12 2025-08-08 7.180 213,000 -2,000 0.18% 1,529,340
2025-08-11 2025-08-07 7.200 215,000 +7,500 0.18% 1,548,000
2025-08-08 2025-08-06 7.090 207,500 +10,500 0.17% 1,471,175
2025-08-07 2025-08-05 7.030 197,000 -6,000 0.16% 1,384,910
2025-08-06 2025-08-04 6.900 203,000 +1,500 0.17% 1,400,700
2025-08-05 2025-08-01 6.650 201,500 -17,000 0.17% 1,339,975
2025-08-04 2025-07-31 6.600 218,500 +500 0.18% 1,442,100
2025-08-01 2025-07-30 6.650 218,000 -15,000 0.18% 1,449,700
2025-07-31 2025-07-29 6.820 233,000 -500 0.19% 1,589,060
2025-07-30 2025-07-28 6.890 233,500 -5,000 0.19% 1,608,815
2025-07-29 2025-07-25 6.960 238,500 -11,500 0.20% 1,659,960
2025-07-28 2025-07-24 6.930 250,000 -8,000 0.21% 1,732,500
2025-07-25 2025-07-23 6.660 258,000 +4,500 0.21% 1,718,280
2025-07-24 2025-07-22 6.800 253,500 -5,500 0.21% 1,723,800
2025-07-23 2025-07-21 6.620 259,000 +23,000 0.22% 1,714,580
2025-07-22 2025-07-18 6.610 236,000 +32,000 0.20% 1,559,960
2025-07-21 2025-07-17 6.600 204,000 -9,500 0.17% 1,346,400
2025-07-18 2025-07-16 6.440 213,500 +3,500 0.18% 1,374,940
2025-07-17 2025-07-15 6.400 210,000 +7,000 0.18% 1,344,000
2025-07-15 2025-07-11 6.580 203,000 -13,000 0.17% 1,335,740
2025-07-14 2025-07-10 6.360 216,000 -500 0.18% 1,373,760
2025-07-11 2025-07-09 6.470 216,500 -10,000 0.18% 1,400,755
2025-07-10 2025-07-08 6.500 226,500 -4,500 0.19% 1,472,250
2025-07-09 2025-07-07 6.510 231,000 +9,500 0.19% 1,503,810
2025-07-08 2025-07-04 6.510 221,500 -14,500 0.18% 1,441,965
2025-07-07 2025-07-03 6.810 236,000 +14,500 0.20% 1,607,160
2025-07-04 2025-07-02 6.700 221,500 +1,000 0.18% 1,484,050
2025-07-03 2025-06-30 6.720 220,500 -13,000 0.18% 1,481,760
2025-07-02 2025-06-27 6.670 233,500 -3,500 0.19% 1,557,445
2025-06-30 2025-06-26 6.610 237,000 -64,000 0.20% 1,566,570
2025-06-27 2025-06-25 7.170 301,000 +7,500 0.25% 2,158,170
2025-06-26 2025-06-24 6.860 293,500 +55,000 0.24% 2,013,410
2025-06-25 2025-06-23 6.050 238,500 +12,000 0.20% 1,442,925
2025-06-24 2025-06-20 5.920 226,500 +12,500 0.19% 1,340,880
2025-06-23 2025-06-19 6.390 214,000 -1,000 0.18% 1,367,460
2025-06-20 2025-06-18 6.370 215,000 -34,000 0.18% 1,369,550
2025-06-19 2025-06-17 6.500 249,000 +37,500 0.21% 1,618,500
2025-06-18 2025-06-16 6.300 211,500 -15,000 0.18% 1,332,450
2025-06-17 2025-06-13 6.170 226,500 +17,000 0.19% 1,397,505
2025-06-16 2025-06-12 6.490 209,500 -9,500 0.17% 1,359,655
2025-06-13 2025-06-11 6.720 219,000 +20,500 0.18% 1,471,680
2025-06-12 2025-06-10 6.910 198,500 +10,500 0.17% 1,371,635
2025-06-11 2025-06-09 6.490 188,000 +4,000 0.19% 1,220,120
2025-06-10 2025-06-06 6.380 184,000 +26,000 0.18% 1,173,920
2025-06-09 2025-06-05 6.260 158,000 -73,500 0.16% 989,080
2025-06-06 2025-06-04 6.590 231,500 -148,000 0.23% 1,525,585
2025-06-05 2025-06-03 6.410 379,500 +240,500 0.38% 2,432,595
2025-06-04 2025-06-02 5.770 139,000 -1,000 0.14% 802,030
2025-06-03 2025-05-30 5.890 140,000 -31,000 0.14% 824,600
2025-06-02 2025-05-29 6.000 171,000 +3,500 0.17% 1,026,000
2025-05-30 2025-05-28 6.020 167,500 +31,000 0.17% 1,008,350
2025-05-29 2025-05-27 6.240 136,500 -500 0.14% 851,760
2025-05-28 2025-05-26 6.210 137,000 +3,000 0.14% 850,770
2025-05-27 2025-05-23 6.430 134,000 +41,000 0.13% 861,620
2025-05-26 2025-05-22 6.330 93,000 -42,500 0.09% 588,690
2025-05-23 2025-05-21 6.720 135,500 +50,500 0.14% 910,560
2025-05-22 2025-05-20 5.990 85,000 -1,500 0.08% 509,150
2025-05-21 2025-05-19 6.080 86,500 -1,387,000 0.09% 525,920
2025-05-20 2025-05-16 6.110 1,473,500 -724,000 1.47% 9,003,085
2025-05-19 2025-05-15 6.560 2,197,500 +7,500 2.20% 14,415,600
2025-05-16 2025-05-14 6.820 2,190,000 -29,500 2.19% 14,935,800
2025-05-15 2025-05-13 6.460 2,219,500 +11,000 2.22% 14,337,970
2025-05-14 2025-05-12 7.310 2,208,500 +2,069,000 2.21% 16,144,135
2025-05-13 2025-05-09 5.170 139,500 +71,000 0.14% 721,215
2025-05-12 2025-05-08 5.190 68,500 +3,500 0.07% 355,515
2025-05-09 2025-05-07 5.090 65,000 -17,500 0.07% 330,850
2025-05-08 2025-05-06 5.080 82,500 +14,000 0.08% 419,100
2025-05-02 2025-04-29 4.570 68,500 -19,500 0.07% 313,045
2025-04-30 2025-04-28 4.560 88,000 +500 0.09% 401,280
2025-04-29 2025-04-25 4.670 87,500 +500 0.09% 408,625
2025-04-25 2025-04-23 4.880 87,000 -3,000 0.09% 424,560
2025-04-24 2025-04-22 4.780 90,000 -4,000 0.09% 430,200
2025-04-23 2025-04-17 4.700 94,000 +6,500 0.09% 441,800
2025-04-17 2025-04-15 5.000 87,500 +500 0.09% 437,500
2025-04-10 2025-04-08 4.070 87,000 +1,000 0.09% 354,090
2025-04-09 2025-04-07 3.940 86,000 -50,500 0.09% 338,840
2025-04-08 2025-04-03 4.850 136,500 -500 0.14% 662,025
2025-04-03 2025-04-01 4.860 137,000 +1,000 0.14% 665,820
2025-04-02 2025-03-31 4.870 136,000 +1,000 0.14% 662,320
2025-04-01 2025-03-28 5.110 135,000 -1,000 0.14% 689,850
2025-03-31 2025-03-27 5.340 136,000 -2,000 0.14% 726,240
2025-03-27 2025-03-25 5.600 138,000 +1,000 0.14% 772,800
2025-03-25 2025-03-21 5.510 137,000 -2,000 0.14% 754,870
2025-03-24 2025-03-20 5.720 139,000 -10,000 0.14% 795,080
2025-03-21 2025-03-19 5.910 149,000 +10,000 0.15% 880,590
2025-03-20 2025-03-18 6.040 139,000 +1,500 0.14% 839,560
2025-03-19 2025-03-17 5.850 137,500 +1,000 0.14% 804,375
2025-03-18 2025-03-14 5.790 136,500 -1,000 0.14% 790,335
2025-03-17 2025-03-13 5.770 137,500 +2,500 0.14% 793,375
2025-03-14 2025-03-12 5.910 135,000 -5,000 0.14% 797,850
2025-03-13 2025-03-11 6.050 140,000 -16,500 0.14% 847,000
2025-03-12 2025-03-10 5.990 156,500 +6,000 0.16% 937,435
2025-03-11 2025-03-07 6.110 150,500 +17,500 0.15% 919,555
2025-03-10 2025-03-06 6.480 133,000 +7,000 0.13% 861,840
2025-03-07 2025-03-05 6.260 126,000 -4,000 0.13% 788,760
2025-03-06 2025-03-04 6.160 130,000 -19,500 0.13% 800,800
2025-03-05 2025-03-03 7.130 149,500 +16,000 0.15% 1,065,935
2025-03-04 2025-02-28 6.700 133,500 +34,500 0.13% 894,450
2025-03-03 2025-02-27 6.270 99,000 +10,500 0.10% 620,730
2025-02-28 2025-02-26 5.990 88,500 +9,500 0.09% 530,115
2025-02-27 2025-02-25 6.020 79,000 -24,000 0.08% 475,580
2025-02-26 2025-02-24 5.580 103,000 +21,000 0.10% 574,740
2025-02-25 2025-02-21 5.670 82,000 -26,000 0.08% 464,940
2025-02-24 2025-02-20 5.450 108,000 -65,000 0.11% 588,600
2025-02-21 2025-02-19 5.740 173,000 -2,500 0.17% 993,020
2025-02-20 2025-02-18 5.940 175,500 -16,000 0.18% 1,042,470
2025-02-19 2025-02-17 4.540 191,500 -500 0.19% 869,410
2025-02-18 2025-02-14 4.640 192,000 -500 0.19% 890,880
2025-02-14 2025-02-12 4.670 192,500 -1,000 0.19% 898,975
2025-02-13 2025-02-11 4.500 193,500 +2,000 0.19% 870,750
2025-02-12 2025-02-10 4.690 191,500 +1,000 0.19% 898,135
2025-02-11 2025-02-07 4.780 190,500 +2,500 0.19% 910,590
2025-02-10 2025-02-06 4.730 188,000 -2,000 0.19% 889,240
2025-02-05 2025-02-03 4.540 190,000 -500 0.19% 862,600
2025-02-04 2025-01-28 4.650 190,500 +3,000 0.19% 885,825
2025-02-03 2025-01-24 4.680 187,500 -19,500 0.19% 877,500
2025-01-27 2025-01-23 4.600 207,000 +128,000 0.21% 952,200
2025-01-24 2025-01-22 4.600 79,000 +1,000 0.08% 363,400
2025-01-23 2025-01-21 4.670 78,000 +2,000 0.08% 364,260
2025-01-22 2025-01-20 4.800 76,000 +2,000 0.08% 364,800
2025-01-21 2025-01-17 4.890 74,000 +1,000 0.07% 361,860
2025-01-20 2025-01-16 4.970 73,000 +2,500 0.07% 362,810
2025-01-17 2025-01-15 4.950 70,500 -103,500 0.07% 348,975
2025-01-16 2025-01-14 4.900 174,000 +46,000 0.17% 852,600
2025-01-15 2025-01-13 4.710 128,000 -4,000 0.13% 602,880
2025-01-14 2025-01-10 4.490 132,000 +5,000 0.13% 592,680
2025-01-13 2025-01-09 4.700 127,000 -500 0.13% 596,900
2025-01-10 2025-01-08 4.670 127,500 +500 0.13% 595,425
2025-01-09 2025-01-07 4.800 127,000 -45,000 0.13% 609,600
2025-01-07 2025-01-03 4.530 172,000 +80,000 0.17% 779,160
2025-01-06 2025-01-02 4.620 92,000 +3,000 0.09% 425,040
2025-01-03 2024-12-31 4.900 89,000 +5,000 0.09% 436,100
2025-01-02 2024-12-27 5.190 84,000 -32,500 0.08% 435,960
2024-12-30 2024-12-24 4.800 116,500 -9,000 0.12% 559,200
2024-12-27 2024-12-20 4.750 125,500 +19,500 0.13% 596,125
2024-12-23 2024-12-19 4.550 106,000 -4,000 0.11% 482,300
2024-12-20 2024-12-18 4.780 110,000 +1,500 0.11% 525,800
2024-12-19 2024-12-17 4.410 108,500 +500 0.11% 478,485
2024-12-18 2024-12-16 4.580 108,000 -2,500 0.11% 494,640
2024-12-17 2024-12-13 4.800 110,500 -23,500 0.11% 530,400
2024-12-16 2024-12-12 4.930 134,000 +7,000 0.13% 660,620
2024-12-13 2024-12-11 4.920 127,000 +22,500 0.13% 624,840
2024-12-12 2024-12-10 4.910 104,500 +5,500 0.10% 513,095
2024-12-11 2024-12-09 5.240 99,000 +1,000 0.10% 518,760
2024-12-10 2024-12-06 5.050 98,000 +1,500 0.10% 494,900
2024-12-09 2024-12-05 5.160 96,500 -8,500 0.10% 497,940
2024-12-06 2024-12-04 5.020 105,000 -11,500 0.10% 527,100
2024-12-05 2024-12-03 5.330 116,500 -1,000 0.12% 620,945
2024-12-04 2024-12-02 5.400 117,500 -20,500 0.12% 634,500
2024-12-03 2024-11-29 5.380 138,000 +59,000 0.14% 742,440
2024-12-02 2024-11-28 5.950 79,000 -93,000 0.08% 470,050
2024-11-29 2024-11-27 5.870 172,000 +61,500 0.17% 1,009,640
2024-11-28 2024-11-26 6.960 110,500 -494,500 0.11% 769,080
2024-11-27 2024-11-25 6.400 605,000 -411,600 0.60% 3,872,000
2024-11-26 2024-11-22 3.890 1,016,600 +38,500 1.02% 3,954,574
2024-11-25 2024-11-21 3.880 978,100 -6,500 0.98% 3,795,028
2024-11-22 2024-11-20 3.840 984,600 +18,000 0.98% 3,780,864
2024-11-21 2024-11-19 3.860 966,600 +10,000 0.97% 3,731,076
2024-11-20 2024-11-18 3.850 956,600 +12,000 0.96% 3,682,910
2024-11-19 2024-11-15 3.940 944,600 +27,500 0.94% 3,721,724
2024-11-15 2024-11-13 4.240 917,100 +18,000 0.92% 3,888,504
2024-11-14 2024-11-12 4.200 899,100 +8,000 0.90% 3,776,220
2024-11-13 2024-11-11 4.230 891,100 +26,500 0.89% 3,769,353
2024-11-12 2024-11-08 4.390 864,600 -4,500 0.86% 3,795,594
2024-11-11 2024-11-07 4.350 869,100 +30,500 0.87% 3,780,585
2024-11-08 2024-11-06 4.540 838,600 +51,500 0.84% 3,807,244
2024-11-07 2024-11-05 4.550 787,100 +138,000 0.79% 3,581,305
2024-11-06 2024-11-04 4.410 649,100 +500 0.65% 2,862,531
2024-11-05 2024-11-01 4.290 648,600 +74,100 0.65% 2,782,494
2024-11-04 2024-10-31 4.510 574,500 +41,500 0.57% 2,590,995
2024-11-01 2024-10-30 4.750 533,000 0.53% 2,531,750

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