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 0.215 2,077,435 +0 0.12% 446,649
2025-10-13 2025-10-09 0.228 2,077,435 +0 0.12% 473,655
2025-10-10 2025-10-08 0.228 2,077,435 +0 0.12% 473,655
2025-10-09 2025-10-06 0.222 2,077,435 +0 0.12% 461,191
2025-10-08 2025-10-03 0.225 2,077,435 +0 0.12% 467,423
2025-10-06 2025-10-02 0.229 2,077,435 +0 0.12% 475,733
2025-10-03 2025-09-30 0.230 2,077,435 -16,800 0.12% 477,810
2025-08-28 2025-08-26 0.234 2,094,235 +160,000 0.12% 490,051
2025-08-25 2025-08-21 0.242 1,934,235 +112,000 0.11% 468,085
2025-08-21 2025-08-19 0.230 1,822,235 +96,000 0.11% 419,114
2025-08-20 2025-08-18 0.212 1,726,235 +710,600 0.10% 365,962
2025-08-19 2025-08-15 0.231 1,015,635 +128,000 0.09% 234,612
2025-08-15 2025-08-13 0.243 887,635 +96,000 0.08% 215,695
2025-08-11 2025-08-07 0.247 791,635 +128,000 0.07% 195,534
2025-08-07 2025-08-05 0.243 663,635 +224,000 0.06% 161,263
2025-08-06 2025-08-04 0.240 439,635 -2,800 0.04% 105,512
2025-08-05 2025-08-01 0.260 442,435 -49,600 0.04% 115,033
2025-08-04 2025-07-31 0.224 492,035 -16,000 0.04% 110,216
2025-08-01 2025-07-30 0.228 508,035 -16,000 0.04% 115,832
2025-07-24 2025-07-22 0.203 524,035 -2,000 0.05% 106,379
2025-07-22 2025-07-18 0.209 526,035 -20,400 0.05% 109,941
2025-07-18 2025-07-16 0.195 546,435 +15,039 0.05% 106,761
2025-07-16 2025-07-14 0.193 531,396 -2,333 0.05% 102,730
2025-07-15 2025-07-11 0.194 533,729 +2,333 0.05% 103,808
2025-07-14 2025-07-10 0.194 531,396 -30,504 0.09% 103,354
2025-07-09 2025-07-07 0.194 561,900 +3,290 0.09% 109,287
2025-07-02 2025-06-27 0.194 558,610 +6,170 0.08% 108,647
2025-04-09 2025-04-07 0.194 552,440 +412 0.08% 107,447
2025-04-01 2025-03-28 0.214 552,028 +2,056 0.08% 118,104
2025-03-21 2025-03-19 0.214 549,972 +20,978 0.08% 117,664
2025-01-14 2025-01-10 0.194 528,994 -15,219 0.08% 102,887
2025-01-08 2025-01-06 0.194 544,213 -1,646 0.08% 105,847
2024-12-13 2024-12-11 0.194 545,859 +13,985 0.08% 106,167
2024-12-12 2024-12-10 0.194 531,874 +412 0.08% 103,447
2024-12-11 2024-12-09 0.214 531,462 -14,397 0.08% 113,704
2024-12-03 2024-11-29 0.214 545,859 -18,920 0.08% 116,784
2024-11-27 2024-11-25 0.194 564,779 +18,920 0.09% 109,847
2024-11-21 2024-11-19 0.194 545,859 -20,977 0.08% 106,167
2024-11-11 2024-11-07 0.214 566,836 -28,792 0.09% 121,272
2024-11-05 2024-11-01 0.194 595,628 -823 0.09% 115,847
2024-10-22 2024-10-18 0.214 596,451 -2,468 0.09% 127,608
2024-10-14 2024-10-09 0.214 598,919 +23,857 0.09% 128,136
2024-10-10 2024-10-08 0.233 575,062 +14,396 0.09% 134,216
2024-10-09 2024-10-07 0.292 560,666 +51,826 0.09% 163,570
2024-10-08 2024-10-04 0.292 508,840 -24,268 0.08% 148,451
2024-10-07 2024-10-03 0.272 533,108 -11,517 0.08% 145,162
2024-10-04 2024-10-02 0.214 544,625 +24,680 0.08% 116,520
2024-10-02 2024-09-27 0.194 519,945 +2,056 0.08% 101,127
2024-09-25 2024-09-23 0.194 517,889 +823 0.08% 100,727
2024-06-19 2024-06-17 0.194 517,066 -15,630 0.08% 100,567
2024-06-13 2024-06-11 0.194 532,696 +411 0.08% 103,607
2024-06-12 2024-06-07 0.194 532,285 +51,415 0.08% 103,527
2024-06-06 2024-06-04 0.214 480,870 +28,792 0.07% 102,880
2024-06-03 2024-05-30 0.214 452,078 -411 0.07% 96,720
2024-05-31 2024-05-29 0.233 452,489 +28,381 0.07% 105,608
2024-05-30 2024-05-28 0.233 424,108 +5,347 0.06% 98,984
2024-05-24 2024-05-22 0.214 418,761 -2,879 0.06% 89,592
2024-05-23 2024-05-21 0.214 421,640 +60,464 0.06% 90,208
2024-05-22 2024-05-20 0.194 361,176 -13,573 0.05% 70,247
2024-05-20 2024-05-16 0.194 374,749 -823 0.06% 72,887
2024-05-16 2024-05-13 0.194 375,572 +30,849 0.06% 73,047
2024-03-25 2024-03-21 0.214 344,723 +41,132 0.05% 73,752
2024-03-13 2024-03-11 0.214 303,591 -43,188 0.05% 64,952
2024-02-29 2024-02-27 0.233 346,779 -21,389 0.05% 80,936
2024-02-26 2024-02-22 0.233 368,168 +2,468 0.06% 85,928
2024-02-23 2024-02-21 0.233 365,700 +77,328 0.06% 85,352
2024-02-22 2024-02-20 0.214 288,372 -21,800 0.04% 61,696
2024-02-21 2024-02-19 0.233 310,172 -51,415 0.05% 72,392
2024-02-20 2024-02-16 0.194 361,587 +7,815 0.05% 70,327
2024-02-16 2024-02-14 0.233 353,772 +15,219 0.05% 82,568
2024-02-15 2024-02-09 0.233 338,553 -24,679 0.05% 79,016
2024-02-14 2024-02-07 0.194 363,232 +411 0.06% 70,647
2024-01-05 2024-01-03 0.194 362,821 +2,468 0.06% 70,567
2023-11-15 2023-11-13 0.194 360,353 +48,536 0.05% 70,087
2023-11-14 2023-11-10 0.194 311,817 +10,283 0.05% 60,647
2023-11-13 2023-11-09 0.194 301,534 -18,921 0.05% 58,647
2023-11-10 2023-11-08 0.194 320,455 -88,434 0.05% 62,327
2023-11-09 2023-11-07 0.253 408,889 +172,755 0.06% 103,385
2023-09-19 2023-09-15 0.194 236,134 +36,196 0.04% 45,927
2023-07-24 2023-07-20 0.194 199,938 -30,438 0.04% 38,887
2023-07-20 2023-07-18 0.194 230,376 +7,815 0.04% 44,807
2023-07-06 2023-07-04 0.194 222,561 +1,234 0.04% 43,287
2023-06-23 2023-06-20 0.194 221,327 -44,011 0.04% 43,047
2023-06-13 2023-06-09 0.194 265,338 +102,830 0.05% 51,607
2023-06-06 2023-06-02 0.194 162,508 +412 0.03% 31,607
2022-09-19 2022-09-15 0.253 162,096 -190,853 0.03% 40,985
2022-08-24 2022-08-22 0.253 352,949 -14,396 0.06% 89,241
2022-08-23 2022-08-19 0.272 367,345 -2,880 0.07% 100,026
2022-08-22 2022-08-18 0.292 370,225 +18,098 0.07% 108,011
2022-08-19 2022-08-17 0.253 352,127 +185,917 0.06% 89,033
2022-07-21 2022-07-19 0.272 166,210 -4,935 0.03% 45,258
2022-07-12 2022-07-08 0.331 171,145 +4,935 0.03% 56,588
2022-07-07 2022-07-05 0.350 166,210 -90,079 0.03% 58,189
2022-07-06 2022-07-04 0.370 256,289 +85,555 0.05% 94,709
2022-06-29 2022-06-27 0.370 170,734 +823 0.03% 63,093
2022-06-24 2022-06-22 0.370 169,911 +822 0.03% 62,789
2022-06-17 2022-06-15 0.350 169,089 +2,879 0.03% 59,197
2022-06-14 2022-06-10 0.370 166,210 -4,935 0.03% 61,421
2022-05-20 2022-05-18 0.370 171,145 -31,261 0.03% 63,245
2022-05-06 2022-05-04 0.350 202,406 -822 0.04% 70,861
2022-05-04 2022-04-29 0.350 203,228 +6,169 0.04% 71,148
2022-04-29 2022-04-27 0.350 197,059 +1,234 0.04% 68,989
2022-04-27 2022-04-25 0.370 195,825 -47,302 0.04% 72,365
2022-04-26 2022-04-22 0.408 243,127 +82,265 0.04% 99,303
2022-04-14 2022-04-12 0.370 160,862 -2,468 0.03% 59,445
2022-03-30 2022-03-28 0.370 163,330 +2,468 0.03% 60,357
2022-03-18 2022-03-16 0.350 160,862 -4,525 0.03% 56,316
2022-02-15 2022-02-11 0.389 165,387 +2,879 0.03% 64,334
2022-02-11 2022-02-09 0.389 162,508 +5,347 0.03% 63,214
2022-02-10 2022-02-08 0.370 157,161 +412 0.03% 58,077
2021-12-15 2021-12-13 0.428 156,749 -4,936 0.03% 67,071
2021-12-13 2021-12-09 0.428 161,685 -10,283 0.03% 69,183
2021-12-02 2021-11-30 0.428 171,968 -12,340 0.03% 73,583
2021-11-16 2021-11-12 0.467 184,308 +10,283 0.03% 86,033
2021-11-15 2021-11-11 0.467 174,025 -4,524 0.03% 81,233
2021-11-08 2021-11-04 0.486 178,549 -7,815 0.03% 86,817
2021-11-03 2021-11-01 0.525 186,364 +4,524 0.03% 97,867
2021-11-01 2021-10-28 0.525 181,840 +7,815 0.03% 95,491
2021-10-29 2021-10-27 0.525 174,025 -46,068 0.03% 91,387
2021-10-28 2021-10-26 0.545 220,093 -1,645 0.04% 119,860
2021-10-27 2021-10-25 0.525 221,738 +48,947 0.04% 116,443
2021-10-11 2021-10-07 0.525 172,791 -3,702 0.03% 90,739
2021-10-06 2021-10-04 0.545 176,493 +412 0.03% 96,116
2021-10-04 2021-09-29 0.486 176,081 +1,645 0.03% 85,617
2021-09-30 2021-09-28 0.447 174,436 -4,936 0.03% 78,032
2021-09-29 2021-09-27 0.525 179,372 +15,219 0.03% 94,195
2021-09-17 2021-09-15 0.447 164,153 -2,468 0.03% 73,432
2021-09-14 2021-09-10 0.447 166,621 +823 0.03% 74,536
2021-09-13 2021-09-09 0.428 165,798 -412 0.03% 70,943
2021-09-07 2021-09-03 0.428 166,210 +412 0.03% 71,120
2021-08-31 2021-08-27 0.428 165,798 -89,257 0.03% 70,943
2021-08-10 2021-08-06 0.467 255,055 +2,468 0.05% 119,057
2021-07-21 2021-07-19 0.506 252,587 +89,257 0.05% 127,730
2021-07-19 2021-07-15 0.525 163,330 +822 0.03% 85,771
2021-07-13 2021-07-09 0.545 162,508 -73,215 0.03% 88,500
2021-07-07 2021-07-05 0.525 235,723 -822 0.04% 123,787
2021-07-06 2021-07-02 0.545 236,545 +23,445 0.04% 128,819
2021-06-28 2021-06-24 0.603 213,100 +7,404 0.04% 128,486
2021-06-25 2021-06-23 0.603 205,696 -98,717 0.04% 124,021
2021-06-24 2021-06-22 0.545 304,413 -18,921 0.06% 165,779
2021-06-23 2021-06-21 0.525 323,334 +27,970 0.06% 169,795
2021-06-16 2021-06-11 0.525 295,364 -7,404 0.05% 155,107
2021-06-15 2021-06-10 0.506 302,768 +2,879 0.05% 153,106
2021-06-11 2021-06-09 0.525 299,889 -17,687 0.05% 157,483
2021-06-10 2021-06-08 0.545 317,576 +18,098 0.06% 172,948
2021-06-09 2021-06-07 0.506 299,478 +9,872 0.05% 151,442
2021-06-08 2021-06-04 0.545 289,606 -346,332 0.05% 157,716
2021-06-07 2021-06-03 0.564 635,938 +6,170 0.12% 358,692
2021-06-04 2021-06-02 0.603 629,768 +43,189 0.11% 379,710
2021-06-03 2021-06-01 0.506 586,579 +64,988 0.11% 296,626
2021-06-02 2021-05-31 0.525 521,591 -106,532 0.09% 273,907
2021-06-01 2021-05-28 0.564 628,123 -102,830 0.11% 354,284
2021-05-31 2021-05-27 0.583 730,953 +342,630 0.13% 426,501
2021-05-28 2021-05-26 0.681 388,323 -53,060 0.07% 264,345
2021-05-26 2021-05-24 0.720 441,383 +57,585 0.08% 317,634
2021-05-25 2021-05-21 0.603 383,798 +57,585 0.07% 231,406
2021-05-18 2021-05-14 0.428 326,213 +3,290 0.06% 139,583
2021-05-06 2021-05-04 0.408 322,923 +11,106 0.06% 131,895
2021-05-05 2021-05-03 0.408 311,817 -147,253 0.06% 127,359
2021-05-04 2021-04-30 0.428 459,070 -41,955 0.08% 196,431
2021-05-03 2021-04-29 0.447 501,025 -20,977 0.09% 224,128
2021-04-30 2021-04-28 0.447 522,002 +5,347 0.09% 233,512
2021-04-29 2021-04-27 0.428 516,655 -4,936 0.09% 221,071
2021-04-28 2021-04-26 0.447 521,591 -52,649 0.09% 233,328
2021-04-16 2021-04-14 0.467 574,240 -6,170 0.10% 268,049
2021-04-14 2021-04-12 0.486 580,410 +19,744 0.11% 282,218
2021-04-12 2021-04-08 0.467 560,666 -6,581 0.10% 261,713
2021-04-09 2021-04-07 0.486 567,247 +39,486 0.10% 275,817
2021-04-07 2021-03-31 0.447 527,761 +113,525 0.10% 236,088
2021-03-29 2021-03-25 0.447 414,236 +34,551 0.08% 185,304
2021-03-26 2021-03-24 0.467 379,685 +32,906 0.07% 177,233
2021-03-25 2021-03-23 0.486 346,779 +8,226 0.06% 168,617
2021-03-24 2021-03-22 0.506 338,553 +15,630 0.06% 171,202
2021-03-23 2021-03-19 0.506 322,923 +17,687 0.06% 163,298
2021-03-22 2021-03-18 0.525 305,236 -8,638 0.06% 160,291
2021-03-19 2021-03-17 0.525 313,874 +75,683 0.06% 164,827
2021-03-16 2021-03-12 0.486 238,191 +2,468 0.04% 115,818
2021-03-15 2021-03-11 0.506 235,723 -8,226 0.04% 119,202
2021-03-10 2021-03-08 0.486 243,949 +10,283 0.04% 118,617
2021-03-08 2021-03-04 0.545 233,666 -1,645 0.04% 127,252
2021-03-03 2021-03-01 0.583 235,311 -37,842 0.04% 137,301
2021-03-02 2021-02-26 0.564 273,153 -44,423 0.05% 154,068
2021-03-01 2021-02-25 0.603 317,576 -2,468 0.06% 191,478
2021-02-26 2021-02-24 0.622 320,044 -13,573 0.06% 199,191
2021-02-25 2021-02-23 0.720 333,617 +30,438 0.06% 240,082
2021-02-24 2021-02-22 0.603 303,179 +44,834 0.05% 182,797
2021-02-23 2021-02-19 0.564 258,345 +18,098 0.05% 145,716
2021-02-22 2021-02-18 0.525 240,247 +14,396 0.04% 126,163
2021-02-19 2021-02-17 0.447 225,851 -27,559 0.04% 101,032
2021-02-18 2021-02-16 0.428 253,410 +25,091 0.05% 108,432
2021-02-17 2021-02-11 0.408 228,319 +411 0.04% 93,255
2021-02-09 2021-02-05 0.467 227,908 +79,797 0.04% 106,385
2021-02-08 2021-02-04 0.408 148,111 +2,056 0.03% 60,495
2021-02-01 2021-01-28 0.467 146,055 +6,170 0.03% 68,177
2021-01-28 2021-01-26 0.545 139,885 +411 0.03% 76,180
2021-01-25 2021-01-21 0.583 139,474 +4,113 0.03% 81,381
2021-01-21 2021-01-19 0.564 135,361 +9,050 0.02% 76,349
2021-01-19 2021-01-15 0.642 126,311 +16,452 0.02% 81,071
2021-01-18 2021-01-14 0.583 109,859 +8,638 0.02% 64,101
2021-01-15 2021-01-13 0.661 101,221 -5,758 0.02% 66,936
2021-01-14 2021-01-12 0.700 106,979 +7,403 0.02% 74,905
2021-01-07 2021-01-05 1.011 99,576 +4,936 0.02% 100,709
2021-01-06 2021-01-04 1.167 94,640 +412 0.02% 110,442
2020-12-30 2020-12-28 1.342 94,228 +822 0.02% 126,456
2020-12-29 2020-12-24 1.303 93,406 -13,573 0.02% 121,719
2020-12-28 2020-12-22 1.361 106,979 +13,573 0.02% 145,648
2020-11-19 2020-11-17 1.206 93,406 +412 0.02% 112,636
2020-09-07 2020-09-03 1.770 92,994 +411 0.02% 164,591
2020-09-04 2020-09-02 1.750 92,583 +822 0.02% 162,063
2020-08-28 2020-08-26 1.964 91,761 -822 0.02% 180,256
2020-08-24 2020-08-20 1.828 92,583 +1,645 0.02% 169,266
2020-06-19 2020-06-17 2.373 90,938 -3,702 0.02% 215,782
2020-06-16 2020-06-12 2.334 94,640 +3,702 0.02% 220,885
2020-06-03 2020-06-01 2.198 90,938 +36 0.02% 199,863
2019-10-25 2019-10-23 2.490 90,902 -2,468 0.02% 226,304
2019-07-22 2019-07-18 3.345 93,370 -7,815 0.02% 312,353
2019-07-04 2019-07-02 3.365 101,185 -17,275 0.02% 340,464
2019-07-03 2019-06-28 3.345 118,460 -17,276 0.02% 396,287
2019-07-02 2019-06-27 3.345 135,736 -4,113 0.02% 454,081
2019-06-26 2019-06-24 3.306 139,849 -4,525 0.03% 462,400
2019-06-11 2019-06-06 3.462 144,374 -411 0.03% 499,825
2019-05-28 2019-05-24 3.306 144,785 +38,664 0.03% 478,720
2019-05-24 2019-05-22 3.365 106,121 +412 0.02% 357,073
2019-05-14 2019-05-09 3.443 105,709 +411 0.02% 363,911
2019-05-10 2019-05-08 3.715 105,298 +7,815 0.02% 391,168
2019-05-08 2019-05-06 3.812 97,483 -823 0.02% 371,616
2019-05-07 2019-05-03 4.123 98,306 -12,339 0.02% 405,345
2019-05-03 2019-04-30 3.598 110,645 -2,468 0.02% 398,119
2019-05-02 2019-04-29 3.637 113,113 +5,347 0.02% 411,399
2019-04-29 2019-04-25 4.162 107,766 +16,864 0.02% 448,544
2019-04-02 2019-03-29 3.229 90,902 +30,438 0.02% 293,488
2019-02-26 2019-02-22 3.326 60,464 -1,234 0.01% 201,095
2018-11-19 2018-11-15 2.353 61,698 -411 0.01% 145,200
2018-11-09 2018-11-07 2.062 62,109 +1,645 0.01% 128,047
2018-09-28 2018-09-26 3.423 60,464 +10,283 0.01% 206,975
2018-09-24 2018-09-20 3.345 50,181 +7,815 0.01% 167,872
2018-09-21 2018-09-19 3.326 42,366 +10,283 0.01% 140,904
2018-09-20 2018-09-18 3.365 32,083 +21,800 0.01% 107,952
2018-09-19 2018-09-17 3.443 10,283 +9,872 0.00% 35,400
2018-09-17 2018-09-13 3.092 411 +411 0.00% 1,271
2018-08-27 2018-08-23 3.929 0 -411
2018-08-14 2018-08-10 3.773 411 -412 0.00% 1,551
2018-07-16 2018-07-12 3.404 823 +412 0.00% 2,801
2018-07-13 2018-07-11 3.754 411 -412 0.00% 1,543
2018-07-12 2018-07-10 3.773 823 +412 0.00% 3,105
2018-05-17 2018-05-15 4.201 411 -412 0.00% 1,727
2018-03-07 2018-03-05 3.948 823 -4,524 0.00% 3,249
2018-03-06 2018-03-02 3.909 5,347 +4,524 0.00% 20,903
2018-02-02 2018-01-31 4.026 823 -2,468 0.00% 3,313
2018-02-01 2018-01-30 3.987 3,291 -2,056 0.00% 13,122
2018-01-30 2018-01-26 4.084 5,347 +4,524 0.00% 21,839
2018-01-25 2018-01-23 4.240 823 +412 0.00% 3,490
2018-01-18 2018-01-16 5.251 411 +411 0.00% 2,158
2018-01-16 2018-01-12 5.640 0 -411
2018-01-12 2018-01-10 4.862 411 -412 0.00% 1,998
2018-01-11 2018-01-09 4.454 823 -822 0.00% 3,666
2018-01-10 2018-01-08 3.462 1,645 +1,645 0.00% 5,695
2018-01-08 2018-01-04 4.123 0 -9,049
2018-01-05 2018-01-03 3.326 9,049 +9,049 0.00% 30,096
2017-10-18 2017-10-16 1.129 0 -9,822
2017-08-15 2017-08-11 1.057 9,822 +447 0.01% 10,384
2017-08-07 2017-08-03 1.218 9,375 +446 0.01% 11,423
2017-07-26 2017-07-24 1.236 8,929 -446 0.01% 11,040
2017-07-25 2017-07-21 1.183 9,375 +4,018 0.01% 11,087
2017-07-24 2017-07-20 1.075 5,357 +446 0.01% 5,760
2017-07-21 2017-07-19 1.093 4,911 +893 0.01% 5,368
2017-07-20 2017-07-18 1.111 4,018 +446 0.00% 4,464
2017-07-19 2017-07-17 1.075 3,572 +447 0.00% 3,840
2017-07-18 2017-07-14 1.183 3,125 +446 0.00% 3,696
2017-07-17 2017-07-13 1.147 2,679 +447 0.00% 3,072
2017-07-14 2017-07-12 1.147 2,232 +446 0.00% 2,560
2017-07-12 2017-07-10 1.147 1,786 +893 0.00% 2,048
2017-07-06 2017-07-04 1.218 893 +893 0.00% 1,088
2015-12-18 2015-12-16 11.289 0 -11,161
2015-12-17 2015-12-15 10.751 11,161 +11,161 0.08% 119,997
2015-12-15 2015-12-11 10.035 0 -16,742
2015-12-09 2015-12-07 6.791 16,742 +16,742 0.12% 113,701
2015-07-14 2015-07-10 16.189 0 -2,697
2015-06-22 2015-06-18 26.342 2,697 +2,697 0.02% 71,045
2007-06-26 2007-06-22 1650.803 0

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