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 35.700 24,050 +0 0.00% 858,585
2025-10-13 2025-10-09 40.480 24,050 +0 0.00% 973,544
2025-10-10 2025-10-08 40.380 24,050 +4,000 0.00% 971,139
2025-10-06 2025-10-02 41.000 20,050 +10,000 0.00% 822,050
2025-10-02 2025-09-29 37.280 10,050 +2,000 0.00% 374,664
2025-09-25 2025-09-23 38.924 8,050 -8,000 0.00% 313,339
2025-09-24 2025-09-22 37.275 16,050 +6,053 0.00% 598,271
2025-09-23 2025-09-19 35.727 9,997 -1,990 0.00% 357,166
2025-09-22 2025-09-18 33.737 11,987 +1,990 0.00% 404,404
2025-09-19 2025-09-17 34.320 9,997 -5,969 0.00% 343,096
2025-09-15 2025-09-11 36.150 15,966 -1,989 0.00% 577,163
2025-09-12 2025-09-10 36.692 17,955 -7,958 0.00% 658,811
2025-09-11 2025-09-09 39.185 25,913 +5,968 0.00% 1,015,412
2025-09-10 2025-09-08 35.566 19,945 +3,979 0.00% 709,373
2025-09-08 2025-09-04 33.194 15,966 -1,989 0.00% 529,976
2025-09-04 2025-09-02 33.073 17,955 +3,979 0.00% 593,833
2025-09-02 2025-08-29 30.239 13,976 +3,979 0.00% 422,614
2025-09-01 2025-08-28 28.449 9,997 -1,990 0.00% 284,406
2025-08-29 2025-08-27 28.288 11,987 -3,979 0.00% 339,092
2025-08-28 2025-08-26 29.877 15,966 -3,979 0.00% 477,010
2025-08-27 2025-08-25 29.394 19,945 +7,958 0.00% 586,265
2025-08-26 2025-08-22 29.655 11,987 +1,990 0.00% 355,480
2025-08-19 2025-08-15 35.386 9,997 -1,990 0.00% 353,749
2025-08-15 2025-08-13 35.587 11,987 -11,937 0.00% 426,576
2025-08-14 2025-08-12 34.521 23,924 +11,937 0.00% 825,880
2025-08-13 2025-08-11 35.184 11,987 -3,979 0.00% 421,756
2025-08-11 2025-08-07 34.240 15,966 +3,979 0.00% 546,668
2025-08-08 2025-08-06 33.476 11,987 +3,979 0.00% 401,271
2025-08-06 2025-08-04 31.204 8,008 +1,990 0.00% 249,878
2025-07-15 2025-07-11 29.052 6,018 -1,990 0.00% 174,837
2025-07-11 2025-07-09 30.409 8,008 -13,926 0.00% 243,519
2025-07-10 2025-07-08 32.018 21,934 +1,989 0.00% 702,280
2025-07-09 2025-07-07 30.862 19,945 -1,989 0.00% 615,539
2025-07-07 2025-07-03 32.722 21,934 +1,989 0.00% 717,715
2025-07-04 2025-07-02 31.666 19,945 +3,979 0.00% 631,579
2025-06-30 2025-06-26 29.103 15,966 -11,937 0.00% 464,652
2025-06-26 2025-06-24 30.058 27,903 -3,979 0.00% 838,697
2025-06-23 2025-06-19 31.666 31,882 -1,989 0.00% 1,009,576
2025-06-19 2025-06-17 32.269 33,871 +11,937 0.00% 1,092,989
2025-06-17 2025-06-13 36.280 21,934 +1,989 0.00% 795,761
2025-06-16 2025-06-12 34.408 19,945 +133 0.00% 686,260
2025-06-05 2025-06-03 27.779 19,812 +11,857 0.00% 550,359
2025-06-03 2025-05-30 27.222 7,955 -3,952 0.00% 216,555
2025-06-02 2025-05-29 26.008 11,907 +3,952 0.00% 309,679
2025-05-30 2025-05-28 25.705 7,955 -1,976 0.00% 204,479
2025-05-28 2025-05-26 25.603 9,931 -13,834 0.00% 254,267
2025-05-27 2025-05-23 25.755 23,765 +1,976 0.00% 612,070
2025-05-26 2025-05-22 26.211 21,789 +1,977 0.00% 571,101
2025-05-22 2025-05-20 23.225 19,812 +1,976 0.00% 460,137
2025-05-21 2025-05-19 22.011 17,836 +1,976 0.00% 392,584
2025-05-09 2025-05-07 24.440 15,860 +1,976 0.00% 387,611
2025-05-08 2025-05-06 24.035 13,884 +3,953 0.00% 333,698
2025-05-07 2025-05-02 22.517 9,931 -9,881 0.00% 223,614
2025-05-06 2025-04-30 23.073 19,812 +9,881 0.00% 457,129
2025-05-02 2025-04-29 23.832 9,931 -5,929 0.00% 236,679
2025-04-29 2025-04-25 22.011 15,860 +9,882 0.00% 349,091
2025-04-28 2025-04-24 22.922 5,978 +5,929 0.00% 137,025
2025-04-25 2025-04-23 22.011 49 -17,787 0.00% 1,079
2025-04-24 2025-04-22 24.490 17,836 +9,881 0.00% 436,806
2025-04-23 2025-04-17 21.100 7,955 +5,929 0.00% 167,850
2025-04-17 2025-04-15 19.633 2,026 -19,763 0.00% 39,776
2025-04-16 2025-04-14 18.519 21,789 -1,976 0.00% 403,519
2025-04-15 2025-04-11 17.204 23,765 +1,976 0.00% 408,849
2025-04-11 2025-04-09 15.929 21,789 -7,905 0.00% 347,071
2025-04-09 2025-04-07 15.139 29,694 +49 0.00% 449,548
2025-04-08 2025-04-03 16.354 29,645 -1,976 0.00% 484,807
2025-04-07 2025-04-02 15.868 31,621 +3,953 0.00% 501,762
2025-04-03 2025-04-01 16.799 27,668 -3,953 0.00% 464,795
2025-04-02 2025-03-31 15.848 31,621 +1,976 0.00% 501,122
2025-04-01 2025-03-28 15.747 29,645 +5,929 0.00% 466,806
2025-03-28 2025-03-26 15.848 23,716 -5,929 0.00% 375,845
2025-03-27 2025-03-25 15.848 29,645 +23,716 0.00% 469,806
2025-03-25 2025-03-21 15.888 5,929 +3,953 0.00% 94,201
2025-03-21 2025-03-19 17.467 1,976 -11,858 0.00% 34,515
2025-03-20 2025-03-18 15.848 13,834 +5,929 0.00% 219,238
2025-03-19 2025-03-17 14.694 7,905 -13,834 0.00% 116,157
2025-03-18 2025-03-14 13.561 21,739 +5,929 0.00% 294,795
2025-03-13 2025-03-11 13.358 15,810 +5,928 0.00% 211,194
2025-03-12 2025-03-10 13.965 9,882 -3,952 0.00% 138,007
2025-03-11 2025-03-07 12.953 13,834 +3,952 0.00% 179,198
2025-03-06 2025-03-04 12.893 9,882 +1,977 0.00% 127,406
2025-03-03 2025-02-27 13.824 7,905 -3,953 0.00% 109,277
2025-02-26 2025-02-24 14.977 11,858 -1,976 0.00% 177,602
2025-02-13 2025-02-11 14.674 13,834 +1,976 0.00% 202,998
2025-02-11 2025-02-07 14.229 11,858 -1,976 0.00% 168,722
2025-02-10 2025-02-06 14.532 13,834 +7,905 0.00% 201,038
2025-02-06 2025-02-04 13.561 5,929 +1,976 0.00% 80,401
2025-02-03 2025-01-24 13.459 3,953 -1,976 0.00% 53,205
2025-01-27 2025-01-23 13.459 5,929 -1,976 0.00% 79,801
2025-01-24 2025-01-22 13.723 7,905 +1,976 0.00% 108,477
2025-01-23 2025-01-21 13.642 5,929 -1,976 0.00% 80,881
2025-01-21 2025-01-17 12.893 7,905 +3,952 0.00% 101,917
2025-01-20 2025-01-16 12.549 3,953 +1,977 0.00% 49,605
2025-01-16 2025-01-14 12.144 1,976 -1,977 0.00% 23,996
2025-01-15 2025-01-13 12.245 3,953 +1,977 0.00% 48,405
2025-01-14 2025-01-10 11.941 1,976 +1,976 0.00% 23,596
2025-01-06 2025-01-02 11.597 0 -27,668
2025-01-03 2024-12-31 11.597 27,668 +27,668 0.00% 320,877
2024-12-09 2024-12-05 11.132 0 -1,976
2024-12-06 2024-12-04 11.658 1,976 -7,906 0.00% 23,036
2024-12-02 2024-11-28 12.265 9,882 -5,928 0.00% 121,206
2024-11-29 2024-11-27 12.367 15,810 -3,953 0.00% 195,514
2024-11-27 2024-11-25 11.840 19,763 +5,929 0.00% 233,999
2024-11-25 2024-11-21 10.504 13,834 +7,905 0.00% 145,318
2024-11-22 2024-11-20 10.201 5,929 +3,953 0.00% 60,481
2024-11-11 2024-11-07 9.523 1,976 -3,953 0.00% 18,817
2024-11-08 2024-11-06 10.181 5,929 +3,953 0.00% 60,361
2024-11-06 2024-11-04 9.604 1,976 -3,953 0.00% 18,977
2024-11-05 2024-11-01 9.584 5,929 -1,976 0.00% 56,821
2024-10-28 2024-10-24 10.090 7,905 -5,929 0.00% 79,758
2024-10-25 2024-10-23 10.049 13,834 +9,881 0.00% 139,019
2024-10-24 2024-10-22 9.938 3,953 +1,977 0.00% 39,284
2024-10-15 2024-10-10 9.391 1,976 -3,953 0.00% 18,557
2024-10-10 2024-10-08 9.169 5,929 -13,834 0.00% 54,361
2024-10-09 2024-10-07 9.411 19,763 +7,905 0.00% 185,999
2024-10-04 2024-10-02 9.533 11,858 +11,858 0.00% 113,042
2024-09-09 2024-09-04 8.689 0 -33,142
2024-09-05 2024-09-03 8.833 33,142 +33,142 0.00% 292,743
2024-08-20 2024-08-16 7.766 0 -13,647
2024-08-07 2024-08-05 7.376 13,647 -66,283 0.00% 100,663
2024-08-06 2024-08-02 7.540 79,930 +66,283 0.01% 602,701
2024-07-29 2024-07-25 7.335 13,647 -7,798 0.00% 100,103
2024-07-25 2024-07-23 7.356 21,445 +7,798 0.00% 157,743
2024-07-12 2024-07-10 7.674 13,647 -1,949 0.00% 104,723
2024-07-09 2024-07-05 8.053 15,596 +1,949 0.00% 125,599
2024-06-17 2024-06-13 7.421 13,647 +385 0.00% 101,276
2024-04-30 2024-04-26 8.994 13,262 -13,262 0.00% 119,279
2024-04-29 2024-04-25 8.920 26,524 -11,368 0.00% 236,597
2024-04-25 2024-04-23 8.962 37,892 +11,368 0.00% 339,601
2024-04-24 2024-04-22 8.445 26,524 -13,262 0.00% 223,997
2024-04-23 2024-04-19 9.290 39,786 +1,894 0.01% 369,596
2024-04-22 2024-04-18 9.839 37,892 +3,789 0.00% 372,801
2024-04-19 2024-04-17 10.219 34,103 -3,789 0.00% 348,483
2024-04-18 2024-04-16 10.071 37,892 +3,789 0.00% 381,601
2024-04-17 2024-04-15 10.102 34,103 -3,789 0.00% 344,523
2024-04-16 2024-04-12 10.620 37,892 -5,684 0.00% 402,401
2024-04-15 2024-04-11 9.374 43,576 +1,895 0.01% 408,483
2024-04-12 2024-04-10 9.458 41,681 +15,157 0.01% 394,239
2024-04-11 2024-04-09 9.321 26,524 +11,367 0.00% 247,237
2024-04-10 2024-04-08 8.910 15,157 -3,789 0.00% 135,042
2024-04-09 2024-04-05 8.698 18,946 +1,895 0.00% 164,801
2024-04-05 2024-04-02 8.857 17,051 -1,895 0.00% 151,017
2024-04-03 2024-03-28 7.843 18,946 -3,789 0.00% 148,601
2024-03-26 2024-03-22 7.495 22,735 +1,894 0.00% 170,399
2024-03-22 2024-03-20 6.999 20,841 +3,790 0.00% 145,863
2024-03-20 2024-03-18 7.242 17,051 -3,790 0.00% 123,478
2024-03-19 2024-03-15 6.904 20,841 +1,895 0.00% 143,883
2024-03-18 2024-03-14 6.703 18,946 -9,473 0.00% 127,000
2024-03-15 2024-03-13 7.178 28,419 +15,157 0.00% 204,001
2024-03-11 2024-03-07 6.439 13,262 +1,894 0.00% 85,399
2024-03-08 2024-03-06 6.249 11,368 +1,895 0.00% 71,043
2024-03-06 2024-03-04 6.334 9,473 +1,895 0.00% 60,000
2024-03-04 2024-02-29 5.257 7,578 +1,894 0.00% 39,838
2024-02-23 2024-02-21 5.067 5,684 +1,895 0.00% 28,801
2024-01-11 2024-01-09 4.782 3,789 -3,789 0.00% 18,119
2024-01-05 2024-01-03 4.233 7,578 -26,525 0.00% 32,078
2024-01-04 2024-01-02 4.296 34,103 -7,578 0.00% 146,521
2024-01-03 2023-12-29 4.286 41,681 +9,473 0.01% 178,640
2024-01-02 2023-12-28 4.233 32,208 +13,262 0.00% 136,340
2023-12-29 2023-12-27 4.075 18,946 +11,368 0.00% 77,200
2023-12-22 2023-12-20 3.948 7,578 +7,578 0.00% 29,919
2023-09-27 2023-09-25 3.230 0 -3,789
2023-09-26 2023-09-22 3.389 3,789 +3,789 0.00% 12,839
2023-09-14 2023-09-12 3.726 0 -1,895
2023-09-11 2023-09-06 3.536 1,895 +1,895 0.00% 6,701
2023-08-31 2023-08-29 3.177 0 -1,895
2023-08-30 2023-08-28 3.177 1,895 -1,894 0.00% 6,021
2023-08-29 2023-08-25 3.146 3,789 -20,841 0.00% 11,919
2023-08-28 2023-08-24 3.346 24,630 -15,156 0.00% 82,421
2023-08-25 2023-08-23 3.378 39,786 +3,789 0.01% 134,398
2023-08-24 2023-08-22 3.199 35,997 +17,051 0.00% 115,139
2023-08-23 2023-08-21 3.125 18,946 +18,946 0.00% 59,200
2023-08-14 2023-08-10 2.956 0 -68,205
2023-08-10 2023-08-08 2.924 68,205 -68,206 0.01% 199,439
2023-08-09 2023-08-07 2.945 136,411 +136,411 0.02% 401,761
2023-04-25 2023-04-21 2.401 0 -1,825
2023-04-21 2023-04-19 2.510 1,825 +1,825 0.00% 4,581
2023-02-16 2023-02-14 2.269 0 -1,825
2023-02-13 2023-02-09 2.423 1,825 +1,825 0.00% 4,421
2022-12-07 2022-12-05 2.192 0 -7,298
2022-11-04 2022-11-02 2.159 7,298 +7,298 0.00% 15,760
2022-10-14 2022-10-12 1.995 0 -1,825
2022-08-18 2022-08-16 2.181 1,825 -1,824 0.00% 3,981
2022-07-26 2022-07-22 2.313 3,649 -1,825 0.00% 8,440
2022-07-11 2022-07-07 2.192 5,474 +3,649 0.00% 12,001
2022-07-08 2022-07-06 2.225 1,825 +1,825 0.00% 4,061
2022-03-28 2022-03-24 2.144 0 -8,582
2022-03-21 2022-03-17 2.295 8,582 -5,150 0.00% 19,699
2022-03-09 2022-03-07 2.249 13,732 -8,582 0.00% 30,881
2022-03-01 2022-02-25 2.260 22,314 -3,433 0.00% 50,440
2022-02-21 2022-02-17 2.260 25,747 +8,582 0.00% 58,200
2022-02-18 2022-02-16 2.260 17,165 +8,583 0.00% 38,801
2021-08-26 2021-08-24 2.552 8,582 -1,717 0.00% 21,899
2021-08-06 2021-08-04 2.482 10,299 -25,747 0.00% 25,561
2021-07-29 2021-07-27 2.365 36,046 -78,957 0.01% 85,261
2021-07-23 2021-07-21 2.295 115,003 +106,421 0.02% 263,981
2021-06-16 2021-06-11 2.535 8,582 +140 0.00% 21,756
2021-02-25 2021-02-23 3.210 8,442 -1,688 0.00% 27,101
2021-02-24 2021-02-22 3.281 10,130 -1,688 0.00% 33,240
2021-02-23 2021-02-19 2.890 11,818 -8,442 0.00% 34,159
2021-02-22 2021-02-18 3.068 20,260 +15,195 0.00% 62,160
2021-02-19 2021-02-17 2.748 5,065 +5,065 0.00% 13,920
2020-12-11 2020-12-09 2.760 0 -3,377
2020-12-04 2020-12-02 2.559 3,377 +3,377 0.00% 8,641
2020-03-19 2020-03-17 1.801 0 -3,377
2020-02-19 2020-02-17 1.635 3,377 +1,689 0.00% 5,521
2020-02-11 2020-02-07 1.777 1,688 -55,715 0.00% 2,999
2020-02-10 2020-02-06 1.860 57,403 +55,715 0.01% 106,760
2019-12-05 2019-12-03 2.061 1,688 -77,663 0.00% 3,479
2019-12-04 2019-12-02 2.049 79,351 +77,663 0.01% 162,619
2019-11-19 2019-11-15 1.919 1,688 -79,352 0.00% 3,239
2019-11-18 2019-11-14 1.895 81,040 +79,352 0.01% 153,601
2019-10-04 2019-10-02 1.966 1,688 -5,065 0.00% 3,319
2019-10-03 2019-09-30 2.002 6,753 +5,065 0.00% 13,519
2019-08-23 2019-08-21 2.002 1,688 +1,688 0.00% 3,379
2019-07-15 2019-07-11 1.836 0 -135,066
2019-07-12 2019-07-10 1.895 135,066 +135,066 0.02% 256,000
2019-06-19 2019-06-17 1.931 0 -74,286
2019-06-18 2019-06-14 1.955 74,286 +74,286 0.01% 145,199
2019-06-12 2019-06-10 2.109 0 -57,403
2019-06-11 2019-06-06 2.085 57,403 +57,403 0.01% 119,680
2019-05-21 2019-05-17 2.406 0 -56,532
2019-05-20 2019-05-16 2.394 56,532 +56,532 0.01% 135,320
2019-03-01 2019-02-27 2.285 0 -48,218
2019-02-28 2019-02-26 2.273 48,218 +48,218 0.01% 109,619
2018-12-28 2018-12-24 2.069 0 -71,496
2018-12-27 2018-12-20 2.069 71,496 +71,496 0.01% 147,920
2018-12-21 2018-12-19 2.069 0 -73,159
2018-12-20 2018-12-18 2.033 73,159 +73,159 0.01% 148,720
2018-12-11 2018-12-07 1.985 0 -1,663
2018-11-22 2018-11-20 2.285 1,663 +1,663 0.00% 3,801
2012-07-12 2012-07-10 2.733 0

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