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 4.370 1,902,000 +0 0.34% 8,311,740
2025-10-13 2025-10-09 4.500 1,902,000 +0 0.34% 8,559,000
2025-10-10 2025-10-08 4.500 1,902,000 +12,000 0.34% 8,559,000
2025-10-08 2025-10-03 4.600 1,890,000 +2,000 0.34% 8,694,000
2025-10-06 2025-10-02 4.700 1,888,000 +40,000 0.34% 8,873,600
2025-09-30 2025-09-26 4.660 1,848,000 +10,000 0.33% 8,611,680
2025-09-29 2025-09-25 4.910 1,838,000 +2,000 0.33% 9,024,580
2025-09-25 2025-09-23 4.910 1,836,000 +10,000 0.33% 9,014,760
2025-09-24 2025-09-22 4.940 1,826,000 +2,000 0.33% 9,020,440
2025-09-23 2025-09-19 4.710 1,824,000 -8,000 0.33% 8,591,040
2025-09-22 2025-09-18 4.420 1,832,000 +290,000 0.33% 8,097,440
2025-09-19 2025-09-17 5.000 1,542,000 -1,300,000 0.28% 7,710,000
2025-09-18 2025-09-16 5.490 2,842,000 +22,000 0.51% 15,602,580
2025-09-17 2025-09-15 5.830 2,820,000 +26,000 0.51% 16,440,600
2025-09-16 2025-09-12 6.110 2,794,000 +68,000 0.51% 17,071,340
2025-09-15 2025-09-11 6.000 2,726,000 -56,000 0.49% 16,356,000
2025-09-12 2025-09-10 6.200 2,782,000 -4,000 0.50% 17,248,400
2025-09-11 2025-09-09 5.710 2,786,000 +72,000 0.50% 15,908,060
2025-09-10 2025-09-08 5.600 2,714,000 -22,000 0.49% 15,198,400
2025-09-09 2025-09-05 5.500 2,736,000 +52,000 0.50% 15,048,000
2025-09-08 2025-09-04 5.010 2,684,000 +52,000 0.49% 13,446,840
2025-09-05 2025-09-03 5.150 2,632,000 -102,000 0.48% 13,554,800
2025-09-04 2025-09-02 5.110 2,734,000 -64,000 0.50% 13,970,740
2025-09-03 2025-09-01 5.310 2,798,000 +30,000 0.51% 14,857,380
2025-09-02 2025-08-29 5.540 2,768,000 +116,000 0.50% 15,334,720
2025-09-01 2025-08-28 5.340 2,652,000 +104,000 0.48% 14,161,680
2025-08-29 2025-08-27 5.510 2,548,000 -238,000 0.46% 14,039,480
2025-08-28 2025-08-26 5.930 2,786,000 +14,000 0.50% 16,520,980
2025-08-27 2025-08-25 6.020 2,772,000 -10,000 0.50% 16,687,440
2025-08-22 2025-08-20 5.680 2,782,000 -16,000 0.50% 15,801,760
2025-08-21 2025-08-19 5.880 2,798,000 -252,000 0.51% 16,452,240
2025-08-20 2025-08-18 5.760 3,050,000 -46,000 0.55% 17,568,000
2025-08-19 2025-08-15 4.580 3,096,000 -40,000 0.56% 14,179,680
2025-08-18 2025-08-14 4.160 3,136,000 -14,000 0.57% 13,045,760
2025-08-15 2025-08-13 4.070 3,150,000 +20,000 0.57% 12,820,500
2025-08-14 2025-08-12 4.050 3,130,000 +40,000 0.57% 12,676,500
2025-08-13 2025-08-11 4.000 3,090,000 -364,000 0.56% 12,360,000
2025-08-12 2025-08-08 4.050 3,454,000 -604,000 0.63% 13,988,700
2025-08-11 2025-08-07 3.910 4,058,000 +170,000 0.74% 15,866,780
2025-08-08 2025-08-06 3.700 3,888,000 +500,000 0.70% 14,385,600
2025-08-07 2025-08-05 2.970 3,388,000 +912,000 0.61% 10,062,360
2025-07-31 2025-07-29 2.510 2,476,000 -18,000 0.45% 6,214,760
2025-07-28 2025-07-24 2.600 2,494,000 +18,000 0.45% 6,484,400
2025-07-24 2025-07-22 2.530 2,476,000 -20,000 0.45% 6,264,280
2025-07-18 2025-07-16 2.760 2,496,000 -14,000 0.45% 6,888,960
2025-07-17 2025-07-15 2.500 2,510,000 +14,000 0.45% 6,275,000
2025-07-16 2025-07-14 2.540 2,496,000 -86,000 0.45% 6,339,840
2025-07-15 2025-07-11 2.550 2,582,000 -54,000 0.47% 6,584,100
2025-06-30 2025-06-26 2.690 2,636,000 -60,000 0.48% 7,090,840
2025-06-27 2025-06-25 2.700 2,696,000 -100,000 0.49% 7,279,200
2025-06-16 2025-06-12 2.540 2,796,000 -30,000 0.51% 7,101,840
2025-06-03 2025-05-30 2.140 2,826,000 -100,000 0.51% 6,047,640
2025-05-07 2025-05-02 2.300 2,926,000 -2,000 0.53% 6,729,800
2025-05-06 2025-04-30 2.170 2,928,000 +2,000 0.53% 6,353,760
2025-04-11 2025-04-09 2.340 2,926,000 -14,000 0.53% 6,846,840
2025-04-10 2025-04-08 2.270 2,940,000 +2,500,000 0.53% 6,673,800
2025-04-09 2025-04-07 2.390 440,000 +8,000 0.08% 1,051,600
2025-03-31 2025-03-27 2.220 432,000 +6,000 0.08% 959,040
2025-03-26 2025-03-24 2.170 426,000 +4,000 0.08% 924,420
2025-03-20 2025-03-18 2.300 422,000 -14,000 0.08% 970,600
2025-03-04 2025-02-28 2.220 436,000 -2,000 0.08% 967,920
2025-02-27 2025-02-25 2.180 438,000 +20,000 0.08% 954,840
2025-02-26 2025-02-24 2.350 418,000 -10,000 0.08% 982,300
2025-02-25 2025-02-21 2.300 428,000 +10,000 0.08% 984,400
2025-02-21 2025-02-19 2.460 418,000 -10,000 0.08% 1,028,280
2025-02-19 2025-02-17 2.430 428,000 +10,000 0.08% 1,040,040
2025-02-07 2025-02-05 2.300 418,000 +16,000 0.08% 961,400
2025-02-06 2025-02-04 2.430 402,000 +40,000 0.07% 976,860
2025-02-04 2025-01-28 2.550 362,000 +8,000 0.07% 923,100
2025-02-03 2025-01-24 2.570 354,000 +14,000 0.06% 909,780
2025-01-24 2025-01-22 2.680 340,000 +2,000 0.06% 911,200
2025-01-23 2025-01-21 2.600 338,000 +10,000 0.06% 878,800
2025-01-21 2025-01-17 2.650 328,000 +10,000 0.06% 869,200
2025-01-17 2025-01-15 2.730 318,000 -6,000 0.06% 868,140
2025-01-16 2025-01-14 2.700 324,000 +6,000 0.06% 874,800
2025-01-06 2025-01-02 2.800 318,000 +2,000 0.06% 890,400
2024-12-27 2024-12-20 2.640 316,000 +10,000 0.06% 834,240
2024-12-23 2024-12-19 2.720 306,000 -4,000 0.06% 832,320
2024-12-20 2024-12-18 2.600 310,000 -16,000 0.06% 806,000
2024-12-19 2024-12-17 2.843 326,000 +20,000 0.06% 926,888
2024-12-18 2024-12-16 2.906 306,000 +15,413 0.06% 889,357
2024-12-17 2024-12-13 2.833 290,587 +28,489 0.06% 823,141
2024-12-13 2024-12-11 2.801 262,098 -64,575 0.05% 734,161
2024-12-10 2024-12-06 2.949 326,673 +64,575 0.06% 963,201
2024-12-09 2024-12-05 2.801 262,098 -66,474 0.05% 734,161
2024-12-05 2024-12-03 2.801 328,572 +1,899 0.06% 920,360
2024-12-04 2024-12-02 2.791 326,673 -13,294 0.06% 911,601
2024-12-03 2024-11-29 2.727 339,967 -24,691 0.06% 927,219
2024-12-02 2024-11-28 2.633 364,658 +28,489 0.07% 960,001
2024-11-29 2024-11-27 2.538 336,169 +3,799 0.06% 853,140
2024-11-28 2024-11-26 2.527 332,370 -1,900 0.06% 839,999
2024-11-27 2024-11-25 2.064 334,270 -93,063 0.06% 689,921
2024-11-26 2024-11-22 1.769 427,333 +94,963 0.08% 755,999
2024-10-24 2024-10-22 1.843 332,370 -1,900 0.06% 612,499
2024-10-16 2024-10-14 1.790 334,270 -9,496 0.06% 598,401
2024-10-15 2024-10-10 1.601 343,766 +9,496 0.07% 550,240
2024-10-14 2024-10-09 1.727 334,270 -5,697 0.06% 577,281
2024-10-08 2024-10-04 1.738 339,967 +5,697 0.06% 590,699
2024-09-20 2024-09-17 1.843 334,270 -3,798 0.06% 616,001
2024-09-17 2024-09-13 1.685 338,068 +3,798 0.06% 569,600
2024-06-27 2024-06-25 1.643 334,270 -9,496 0.06% 549,121
2024-06-26 2024-06-24 1.432 343,766 +9,496 0.07% 492,320
2024-06-12 2024-06-07 1.780 334,270 -18,992 0.06% 594,881
2024-06-11 2024-06-06 1.653 353,262 -5,698 0.07% 584,040
2024-06-07 2024-06-05 1.601 358,960 +24,690 0.07% 574,560
2024-06-04 2024-05-31 1.927 334,270 -9,496 0.06% 644,161
2024-05-28 2024-05-24 1.801 343,766 -3,798 0.07% 619,020
2024-05-23 2024-05-21 1.832 347,564 -3,799 0.07% 636,839
2024-05-22 2024-05-20 1.716 351,363 +7,597 0.07% 603,100
2024-05-20 2024-05-16 1.959 343,766 +9,496 0.07% 673,320
2024-04-25 2024-04-23 1.990 334,270 -1,899 0.06% 665,281
2024-04-24 2024-04-22 1.948 336,169 +1,899 0.06% 654,900
2024-04-10 2024-04-08 2.085 334,270 -1,899 0.06% 696,961
2024-04-09 2024-04-05 2.117 336,169 +1,899 0.06% 711,540
2024-01-15 2024-01-11 2.327 334,270 -1,899 0.06% 777,921
2024-01-12 2024-01-10 2.527 336,169 -3,798 0.06% 849,600
2024-01-11 2024-01-09 2.727 339,967 -1,900 0.06% 927,219
2024-01-10 2024-01-08 2.601 341,867 -3,798 0.07% 889,201
2024-01-09 2024-01-05 2.791 345,665 -1,899 0.07% 964,599
2023-12-15 2023-12-13 3.170 347,564 -7,597 0.07% 1,101,659
2023-12-14 2023-12-12 3.170 355,161 +7,597 0.07% 1,125,738
2023-12-04 2023-11-30 3.254 347,564 -5,698 0.07% 1,130,939
2023-12-01 2023-11-29 3.233 353,262 +5,698 0.07% 1,142,039
2023-11-01 2023-10-30 3.064 347,564 -7,597 0.07% 1,065,059
2023-09-26 2023-09-22 3.264 355,161 +9,496 0.07% 1,159,398
2023-08-30 2023-08-28 3.738 345,665 -7,597 0.07% 1,292,199
2023-07-26 2023-07-24 3.433 353,262 -15,194 0.07% 1,212,719
2023-07-25 2023-07-21 3.243 368,456 -7,597 0.07% 1,195,039
2023-07-24 2023-07-20 3.528 376,053 +7,597 0.07% 1,326,599
2023-07-21 2023-07-19 3.665 368,456 +51,280 0.07% 1,350,239
2023-07-06 2023-07-04 3.738 317,176 +9,496 0.06% 1,185,699
2023-06-30 2023-06-28 3.991 307,680 -7,597 0.06% 1,227,960
2023-06-29 2023-06-27 3.844 315,277 +17,093 0.06% 1,211,800
2023-06-28 2023-06-26 4.012 298,184 +1,900 0.06% 1,196,341
2023-06-23 2023-06-20 4.012 296,284 -1,900 0.06% 1,188,718
2023-06-21 2023-06-19 3.886 298,184 +45,583 0.06% 1,158,661
2023-04-26 2023-04-24 4.191 252,601 +7,597 0.05% 1,058,678
2023-04-25 2023-04-21 4.107 245,004 +28,488 0.05% 1,006,198
2023-03-21 2023-03-17 4.317 216,516 -3,798 0.04% 934,802
2023-03-20 2023-03-16 4.212 220,314 +3,798 0.04% 928,000
2023-03-10 2023-03-08 4.096 216,516 +22,792 0.04% 886,922
2023-03-08 2023-03-06 4.212 193,724 +17,093 0.04% 815,998
2023-03-07 2023-03-03 4.370 176,631 -15,194 0.03% 771,900
2023-02-24 2023-02-22 4.697 191,825 -17,094 0.04% 900,919
2023-02-22 2023-02-20 4.654 208,919 -1,899 0.04% 972,402
2023-02-21 2023-02-17 4.686 210,818 -15,194 0.04% 987,901
2023-02-20 2023-02-16 4.475 226,012 -174,732 0.04% 1,011,501
2023-02-17 2023-02-15 3.959 400,744 -1,899 0.08% 1,586,721
2023-02-16 2023-02-14 3.780 402,643 -7,597 0.08% 1,522,160
2023-01-05 2023-01-03 3.443 410,240 +9,496 0.08% 1,412,640
2022-12-21 2022-12-19 3.370 400,744 +22,791 0.08% 1,350,401
2022-12-20 2022-12-16 3.580 377,953 -15,194 0.07% 1,353,201
2022-12-19 2022-12-15 3.654 393,147 -5,697 0.08% 1,436,581
2022-12-15 2022-12-13 3.338 398,844 -7,597 0.08% 1,331,399
2022-12-12 2022-12-08 3.601 406,441 +22,791 0.08% 1,463,758
2022-12-06 2022-12-02 3.665 383,650 -18,993 0.07% 1,405,919
2022-12-05 2022-12-01 3.686 402,643 -3,798 0.08% 1,484,000
2022-11-16 2022-11-14 3.633 406,441 -3,799 0.08% 1,476,598
2022-11-11 2022-11-09 3.612 410,240 -9,496 0.08% 1,481,760
2022-10-17 2022-10-13 4.212 419,736 +1,899 0.08% 1,767,999
2022-09-06 2022-09-02 4.844 417,837 -3,799 0.08% 2,024,000
2022-08-31 2022-08-29 4.844 421,636 -5,697 0.08% 2,042,402
2022-08-16 2022-08-12 4.823 427,333 +24,690 0.08% 2,060,998
2022-08-10 2022-08-08 4.844 402,643 +45,582 0.08% 1,950,400
2022-08-09 2022-08-05 4.844 357,061 +15,194 0.07% 1,729,601
2022-08-04 2022-08-02 4.991 341,867 -17,093 0.07% 1,706,402
2022-08-03 2022-08-01 4.970 358,960 -15,194 0.07% 1,784,160
2022-07-29 2022-07-27 4.844 374,154 -5,698 0.07% 1,812,400
2022-07-26 2022-07-22 4.791 379,852 +37,985 0.07% 1,820,001
2022-07-25 2022-07-21 4.876 341,867 -3,798 0.07% 1,666,802
2022-07-19 2022-07-15 4.939 345,665 +83,567 0.07% 1,707,159
2022-07-13 2022-07-11 4.949 262,098 -56,978 0.05% 1,297,201
2022-07-12 2022-07-08 4.918 319,076 -136,746 0.06% 1,569,122
2022-05-03 2022-04-28 5.002 455,822 -9,497 0.09% 2,279,999
2022-04-28 2022-04-26 4.844 465,319 -3,798 0.09% 2,254,002
2022-04-12 2022-04-08 5.002 469,117 +7,597 0.09% 2,346,500
2022-04-07 2022-04-04 5.055 461,520 +20,892 0.09% 2,332,800
2022-03-29 2022-03-25 5.055 440,628 +66,474 0.08% 2,227,199
2022-03-28 2022-03-24 5.002 374,154 +39,884 0.07% 1,871,500
2022-03-25 2022-03-23 5.328 334,270 +66,474 0.06% 1,781,122
2022-03-24 2022-03-22 5.213 267,796 +28,489 0.05% 1,395,902
2022-03-23 2022-03-21 5.328 239,307 +17,094 0.05% 1,275,122
2022-03-22 2022-03-18 5.181 222,213 +28,489 0.04% 1,151,278
2022-03-21 2022-03-17 5.318 193,724 +37,985 0.04% 1,030,198
2022-03-15 2022-03-11 5.328 155,739 -1,900 0.03% 829,839
2022-03-10 2022-03-08 5.665 157,639 +3,799 0.03% 893,083
2022-03-07 2022-03-03 4.907 153,840 +1,899 0.03% 754,920
2022-02-23 2022-02-21 4.686 151,941 +7,597 0.03% 712,001
2022-02-08 2022-02-04 4.760 144,344 +1,900 0.03% 687,041
2022-02-07 2022-01-31 4.739 142,444 +5,697 0.03% 674,998
2022-01-11 2022-01-07 4.581 136,747 -34,186 0.03% 626,402
2021-12-22 2021-12-20 4.823 170,933 -1,900 0.03% 824,398
2021-12-20 2021-12-16 4.823 172,833 -1,899 0.03% 833,562
2021-12-06 2021-12-02 4.855 174,732 +1,899 0.03% 848,241
2021-12-02 2021-11-30 4.918 172,833 -1,899 0.03% 849,942
2021-11-11 2021-11-09 5.276 174,732 +1,899 0.03% 921,841
2021-11-10 2021-11-08 5.234 172,833 +1,900 0.03% 904,542
2021-11-05 2021-11-03 4.939 170,933 +1,899 0.03% 844,198
2021-10-26 2021-10-22 4.844 169,034 -5,698 0.03% 818,800
2021-10-21 2021-10-19 4.970 174,732 -1,899 0.03% 868,481
2021-10-11 2021-10-07 5.065 176,631 +5,698 0.03% 894,659
2021-10-07 2021-10-05 5.097 170,933 -1,900 0.03% 871,198
2021-09-30 2021-09-28 5.297 172,833 +1,900 0.03% 915,462
2021-09-28 2021-09-24 5.686 170,933 +3,798 0.03% 971,998
2021-09-17 2021-09-15 6.093 167,135 +5,952 0.03% 1,018,385
2021-09-16 2021-09-14 6.179 161,183 +7,497 0.03% 995,879
2021-09-09 2021-09-07 6.403 153,686 -1,875 0.03% 983,998
2021-09-08 2021-09-06 6.083 155,561 +1,875 0.03% 946,203
2021-08-31 2021-08-27 6.093 153,686 +3,748 0.03% 936,438
2021-08-30 2021-08-26 6.296 149,938 -1,874 0.03% 944,001
2021-08-26 2021-08-24 6.509 151,812 +1,874 0.03% 988,199
2021-08-25 2021-08-23 6.616 149,938 +1,874 0.03% 992,001
2021-08-24 2021-08-20 6.285 148,064 +5,623 0.03% 930,622
2021-08-19 2021-08-17 6.552 142,441 +1,874 0.03% 933,280
2021-08-18 2021-08-16 6.243 140,567 -1,874 0.03% 877,501
2021-08-17 2021-08-13 6.531 142,441 +1,874 0.03% 930,240
2021-08-16 2021-08-12 6.541 140,567 +13,120 0.03% 919,502
2021-08-13 2021-08-11 6.296 127,447 -112,454 0.02% 802,399
2021-08-12 2021-08-10 6.968 239,901 +1,875 0.05% 1,671,683
2021-08-11 2021-08-09 7.096 238,026 -9,372 0.05% 1,689,097
2021-08-10 2021-08-06 7.160 247,398 +31,862 0.05% 1,771,444
2021-08-06 2021-08-04 6.563 215,536 -1,874 0.04% 1,414,502
2021-08-05 2021-08-03 6.584 217,410 +24,365 0.04% 1,431,440
2021-08-04 2021-08-02 5.965 193,045 +16,868 0.04% 1,151,540
2021-08-03 2021-07-30 5.400 176,177 -41,233 0.03% 951,280
2021-08-02 2021-07-29 5.442 217,410 +16,868 0.04% 1,183,200
2021-07-30 2021-07-28 5.229 200,542 +1,874 0.04% 1,048,600
2021-07-29 2021-07-27 5.197 198,668 +1,875 0.04% 1,032,442
2021-07-28 2021-07-26 4.695 196,793 +3,748 0.04% 923,998
2021-07-27 2021-07-23 4.855 193,045 -5,623 0.04% 937,300
2021-07-26 2021-07-22 5.090 198,668 +110,579 0.04% 1,011,242
2021-07-23 2021-07-21 4.749 88,089 -33,736 0.02% 418,302
2021-07-22 2021-07-20 4.140 121,825 -1,874 0.02% 504,402
2021-07-21 2021-07-19 4.119 123,699 -191,171 0.02% 509,521
2021-07-20 2021-07-16 4.290 314,870 -43,107 0.06% 1,350,722
2021-07-19 2021-07-15 4.002 357,977 -116,202 0.07% 1,432,501
2021-07-16 2021-07-14 3.735 474,179 +104,957 0.09% 1,771,002
2021-07-15 2021-07-13 3.361 369,222 +112,453 0.07% 1,241,100
2021-07-14 2021-07-12 3.052 256,769 +1,875 0.05% 783,641
2021-07-13 2021-07-09 3.009 254,894 -26,240 0.05% 767,039
2021-07-12 2021-07-08 3.041 281,134 +18,743 0.05% 855,001
2021-07-09 2021-07-07 3.009 262,391 -29,988 0.05% 789,599
2021-07-08 2021-07-06 3.009 292,379 +35,610 0.06% 879,840
2021-07-07 2021-07-05 2.785 256,769 +16,868 0.05% 715,141
2021-07-06 2021-07-02 2.945 239,901 +18,743 0.05% 706,561
2021-07-05 2021-06-30 2.839 221,158 +7,497 0.04% 627,759
2021-07-02 2021-06-29 2.806 213,661 +28,113 0.04% 599,639
2021-06-30 2021-06-28 2.614 185,548 +59,975 0.04% 485,100
2021-06-29 2021-06-25 2.081 125,573 +65,598 0.02% 261,300
2021-06-28 2021-06-24 1.995 59,975 +13,119 0.01% 119,680
2021-06-22 2021-06-18 1.899 46,856 +28,114 0.01% 89,001
2021-06-07 2021-06-03 2.124 18,742 +18,742 0.00% 39,799
2021-04-08 2021-04-01 2.294 0 -5,623
2021-03-29 2021-03-25 2.060 5,623 -1,874 0.00% 11,581
2021-03-26 2021-03-24 1.867 7,497 +7,497 0.00% 14,000
2021-03-02 2021-02-26 2.358 0 -26,239
2021-03-01 2021-02-25 2.198 26,239 +26,239 0.01% 57,680
2019-03-15 2019-03-13 1.869 0 -5,040
2019-03-11 2019-03-07 1.786 5,040 +5,040 0.00% 9,000
2015-09-15 2015-09-11 1.560 0 -11,759
2015-09-14 2015-09-10 1.548 11,759 -5,040 0.00% 18,199
2015-09-11 2015-09-09 1.595 16,799 +16,799 0.00% 26,800
2012-06-15 2012-06-13 1.369 0

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