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 2.090 343,632 +0 0.08% 718,191
2025-10-13 2025-10-09 1.910 343,632 +0 0.08% 656,337
2025-10-10 2025-10-08 2.460 343,632 +0 0.08% 845,335
2025-10-09 2025-10-06 2.930 343,632 -18,000 0.08% 1,006,842
2025-10-03 2025-09-30 2.950 361,632 -18,000 0.08% 1,066,814
2025-09-30 2025-09-26 2.700 379,632 -18,000 0.09% 1,025,006
2025-09-29 2025-09-25 2.600 397,632 +18,000 0.09% 1,033,843
2025-09-26 2025-09-24 2.840 379,632 -18,000 0.09% 1,078,155
2025-09-25 2025-09-23 2.850 397,632 +18,000 0.09% 1,133,251
2025-09-23 2025-09-19 2.440 379,632 +18,000 0.09% 926,302
2025-09-22 2025-09-18 2.070 361,632 -108,000 0.08% 748,578
2025-09-19 2025-09-17 1.970 469,632 -36,000 0.11% 925,175
2025-09-18 2025-09-16 1.850 505,632 -108,000 0.12% 935,419
2025-09-17 2025-09-15 1.420 613,632 +18,000 0.14% 871,357
2025-09-16 2025-09-12 1.470 595,632 +378,000 0.14% 875,579
2025-09-11 2025-09-09 0.790 217,632 +18,000 0.05% 171,929
2025-09-09 2025-09-05 0.820 199,632 +36,000 0.05% 163,698
2025-08-26 2025-08-22 1.000 163,632 -18,000 0.04% 163,632
2025-08-25 2025-08-21 1.040 181,632 +18,000 0.04% 188,897
2025-08-06 2025-08-04 1.420 163,632 +36,000 0.04% 232,357
2025-07-28 2025-07-24 1.360 127,632 +18,000 0.03% 173,580
2025-07-21 2025-07-17 1.440 109,632 -54,000 0.03% 157,870
2025-07-16 2025-07-14 1.500 163,632 +36,000 0.04% 245,448
2025-07-15 2025-07-11 1.650 127,632 +18,000 0.03% 210,593
2025-07-04 2025-07-02 1.780 109,632 +18,000 0.03% 195,145
2025-06-24 2025-06-20 1.800 91,632 -72,000 0.02% 164,938
2025-06-10 2025-06-06 2.300 163,632 -36,000 0.04% 376,354
2025-05-28 2025-05-26 1.700 199,632 -18,000 0.05% 339,374
2025-05-26 2025-05-22 1.800 217,632 -18,000 0.05% 391,738
2025-05-19 2025-05-15 1.800 235,632 +54,000 0.05% 424,138
2025-05-15 2025-05-13 1.850 181,632 +36,000 0.04% 336,019
2025-05-12 2025-05-08 1.950 145,632 +18,000 0.03% 283,982
2025-05-09 2025-05-07 2.010 127,632 +18,000 0.03% 256,540
2025-05-06 2025-04-30 2.040 109,632 +18,000 0.03% 223,649
2025-04-29 2025-04-25 2.000 91,632 +18,000 0.02% 183,264
2025-04-15 2025-04-11 2.280 73,632 +18,000 0.02% 167,881
2025-03-25 2025-03-21 2.550 55,632 +18,000 0.01% 141,862
2025-03-24 2025-03-20 2.350 37,632 +16,000 0.01% 88,435
2025-03-14 2025-03-12 1.000 21,632 -232,767 0.00% 21,632
2025-02-26 2025-02-24 1.100 254,399 -3,700 0.59% 279,839
2025-02-21 2025-02-19 1.320 258,099 +3,699 0.60% 340,691
2025-02-19 2025-02-17 1.080 254,400 +100 0.59% 274,752
2025-01-09 2025-01-07 1.800 254,300 -2,633 0.59% 457,740
2025-01-02 2024-12-27 1.500 256,933 -67 0.59% 385,399
2024-12-30 2024-12-24 1.380 257,000 -7,900 0.59% 354,660
2024-12-18 2024-12-16 1.500 264,900 -133 0.61% 397,350
2024-12-10 2024-12-06 1.500 265,033 +20,000 0.61% 397,549
2024-12-03 2024-11-29 1.560 245,033 -8,200 0.57% 382,251
2024-12-02 2024-11-28 1.620 253,233 +4,566 0.58% 410,237
2024-11-29 2024-11-27 1.560 248,667 -266 0.57% 387,921
2024-11-28 2024-11-26 1.620 248,933 -267 0.57% 403,271
2024-11-27 2024-11-25 1.620 249,200 -833 0.58% 403,704
2024-11-26 2024-11-22 1.620 250,033 +1,466 0.58% 405,053
2024-11-25 2024-11-21 1.500 248,567 +534 0.57% 372,850
2024-11-22 2024-11-20 1.500 248,033 -134 0.57% 372,049
2024-11-21 2024-11-19 1.500 248,167 +434 0.57% 372,250
2024-11-20 2024-11-18 1.500 247,733 -5,000 0.57% 371,599
2024-11-19 2024-11-15 1.500 252,733 +466 0.58% 379,099
2024-11-18 2024-11-14 1.440 252,267 +67 0.58% 363,264
2024-11-14 2024-11-12 1.500 252,200 +33 0.58% 378,300
2024-11-13 2024-11-11 1.680 252,167 -266 0.58% 423,641
2024-11-12 2024-11-08 1.800 252,433 +4,266 0.58% 454,379
2024-11-08 2024-11-06 1.380 248,167 -8,166 0.57% 342,470
2024-11-07 2024-11-05 1.800 256,333 +14,100 0.59% 461,399
2024-11-06 2024-11-04 2.280 242,233 +5,800 0.56% 552,291
2023-03-22 2023-03-20 1.080 236,433 -34 0.55% 255,348
2023-03-10 2023-03-08 1.260 236,467 -14,100 0.55% 297,948
2023-03-07 2023-03-03 1.440 250,567 +67 0.58% 360,816
2023-03-03 2023-03-01 1.440 250,500 +700 0.58% 360,720
2023-02-23 2023-02-21 1.500 249,800 -3,100 0.58% 374,700
2023-02-22 2023-02-20 1.560 252,900 +667 0.58% 394,524
2023-02-21 2023-02-17 1.620 252,233 +1,000 0.58% 408,617
2023-02-20 2023-02-16 1.560 251,233 +1,533 0.58% 391,923
2023-02-17 2023-02-15 1.800 249,700 +167 0.58% 449,460
2023-02-15 2023-02-13 1.740 249,533 +300 0.58% 434,187
2023-02-14 2023-02-10 1.500 249,233 +633 0.58% 373,849
2023-02-13 2023-02-09 1.920 248,600 -833 0.57% 477,312
2023-02-10 2023-02-08 1.920 249,433 +3,966 0.58% 478,911
2023-02-09 2023-02-07 1.260 245,467 +1,200 0.57% 309,288
2023-02-07 2023-02-03 1.500 244,267 +500 0.56% 366,400
2023-02-03 2023-02-01 1.560 243,767 +367 0.56% 380,277
2023-02-01 2023-01-30 1.620 243,400 +900 0.56% 394,308
2023-01-31 2023-01-27 1.500 242,500 +2,033 0.56% 363,750
2023-01-30 2023-01-26 1.620 240,467 +1,367 0.55% 389,557
2023-01-27 2023-01-20 1.500 239,100 +5,300 0.55% 358,650
2022-12-30 2022-12-28 0.900 233,800 -33 0.54% 210,420
2022-09-07 2022-09-05 1.320 233,833 +266 0.54% 308,660
2022-09-06 2022-09-02 1.380 233,567 -833 0.54% 322,322
2022-09-05 2022-09-01 1.140 234,400 -3,167 0.54% 267,216
2022-08-31 2022-08-29 1.320 237,567 +834 0.55% 313,588
2022-07-05 2022-06-30 1.800 236,733 -167 0.55% 426,119
2022-06-29 2022-06-27 1.800 236,900 -33 0.55% 426,420
2022-06-24 2022-06-22 1.860 236,933 -6,667 0.55% 440,695
2022-06-22 2022-06-20 1.800 243,600 -3,567 0.56% 438,480
2022-06-21 2022-06-17 1.620 247,167 -3,533 0.57% 400,411
2022-06-07 2022-06-02 1.980 250,700 -67 0.58% 496,386
2022-06-06 2022-06-01 1.740 250,767 -6,266 0.58% 436,335
2022-06-02 2022-05-31 1.980 257,033 -9,267 0.59% 508,925
2022-06-01 2022-05-30 1.920 266,300 -6,667 0.61% 511,296
2022-05-31 2022-05-27 1.860 272,967 -1,533 0.63% 507,719
2022-05-30 2022-05-26 1.860 274,500 -1,667 0.63% 510,570
2022-05-19 2022-05-17 2.220 276,167 +67 0.64% 613,091
2022-04-11 2022-04-07 1.380 276,100 +233 0.64% 381,018
2022-04-04 2022-03-31 1.440 275,867 +272,134 0.64% 397,248
2022-01-21 2022-01-19 1.620 3,733 -4,034 0.01% 6,047
2021-12-15 2021-12-13 1.860 7,767 -233 0.02% 14,447
2021-11-25 2021-11-23 2.160 8,000 +3,167 0.02% 17,280
2021-11-17 2021-11-15 1.860 4,833 -267 0.01% 8,989
2021-11-12 2021-11-10 2.040 5,100 +100 0.01% 10,404
2021-11-10 2021-11-08 1.680 5,000 +100 0.01% 8,400
2021-11-05 2021-11-03 2.160 4,900 +167 0.01% 10,584
2021-10-19 2021-10-15 2.340 4,733 +33 0.01% 11,075
2021-09-14 2021-09-10 2.160 4,700 -5,000 0.01% 10,152
2021-09-13 2021-09-09 2.340 9,700 -6,167 0.02% 22,698
2021-09-09 2021-09-07 2.280 15,867 -5,500 0.04% 36,177
2021-08-24 2021-08-20 2.040 21,367 -733 0.05% 43,589
2021-08-23 2021-08-19 2.100 22,100 -8,367 0.05% 46,410
2021-08-20 2021-08-18 2.280 30,467 -3,333 0.07% 69,465
2021-08-18 2021-08-16 2.460 33,800 -6,000 0.08% 83,148
2021-08-17 2021-08-13 2.640 39,800 +3,333 0.09% 105,072
2021-08-13 2021-08-11 2.880 36,467 -366 0.08% 105,025
2021-08-05 2021-08-03 2.820 36,833 +133 0.08% 103,869
2021-08-03 2021-07-30 2.760 36,700 +233 0.08% 101,292
2021-07-26 2021-07-22 3.000 36,467 -66 0.08% 109,401
2021-07-22 2021-07-20 3.000 36,533 -3,234 0.08% 109,599
2021-07-21 2021-07-19 3.120 39,767 -33 0.09% 124,073
2021-07-20 2021-07-16 3.180 39,800 -2,567 0.09% 126,564
2021-07-19 2021-07-15 3.060 42,367 -1,666 0.10% 129,643
2021-07-15 2021-07-13 3.120 44,033 -534 0.10% 137,383
2021-07-13 2021-07-09 3.120 44,567 +34 0.10% 139,049
2021-07-06 2021-07-02 2.940 44,533 -1,967 0.10% 130,927
2021-06-28 2021-06-24 3.000 46,500 -33 0.11% 139,500
2021-06-18 2021-06-16 2.880 46,533 +8,333 0.11% 134,015
2021-06-17 2021-06-15 3.060 38,200 +5,567 0.09% 116,892
2021-06-15 2021-06-10 3.240 32,633 -3,667 0.08% 105,731
2021-06-11 2021-06-09 3.120 36,300 -6,333 0.08% 113,256
2021-06-10 2021-06-08 3.480 42,633 +20,433 0.10% 148,363
2021-06-09 2021-06-07 3.240 22,200 +14,567 0.05% 71,928
2021-06-07 2021-06-03 2.880 7,633 +5,000 0.02% 21,983
2021-05-31 2021-05-27 2.940 2,633 +333 0.01% 7,741
2021-05-28 2021-05-26 2.700 2,300 -1,300 0.01% 6,210
2021-05-27 2021-05-25 3.000 3,600 -4,067 0.01% 10,800
2021-05-26 2021-05-24 3.480 7,667 +7,034 0.02% 26,681
2021-03-29 2021-03-25 3.000 633 -3,000 0.00% 1,899
2021-03-15 2021-03-11 3.240 3,633 -100 0.01% 11,771
2021-03-09 2021-03-05 3.600 3,733 -1,167 0.01% 13,439
2021-03-08 2021-03-04 3.660 4,900 -1,600 0.01% 17,934
2021-02-18 2021-02-16 2.760 6,500 -3,367 0.02% 17,940
2021-02-17 2021-02-11 2.880 9,867 +6,434 0.02% 28,417
2020-11-12 2020-11-10 1.680 3,433 -234 0.01% 5,767
2020-11-06 2020-11-04 1.620 3,667 -5,366 0.01% 5,941
2020-11-03 2020-10-30 2.040 9,033 -19,567 0.02% 18,427
2020-10-27 2020-10-22 2.340 28,600 +67 0.07% 66,924
2020-10-23 2020-10-21 2.340 28,533 +166 0.07% 66,767
2020-10-19 2020-10-15 2.100 28,367 -500 0.07% 59,571
2020-08-25 2020-08-21 1.740 28,867 -166 0.07% 50,229
2020-07-20 2020-07-16 1.560 29,033 -12,567 0.07% 45,291
2020-07-17 2020-07-15 1.920 41,600 +12,567 0.10% 79,872
2020-05-22 2020-05-20 1.620 29,033 +166 0.07% 47,033
2020-02-13 2020-02-11 2.460 28,867 -1,500 0.07% 71,013
2020-02-04 2020-01-31 2.280 30,367 +1,500 0.07% 69,237
2020-01-17 2020-01-15 2.460 28,867 +3,034 0.07% 71,013
2019-12-17 2019-12-13 1.680 25,833 -100 0.06% 43,399
2019-12-13 2019-12-11 2.100 25,933 +100 0.06% 54,459
2019-07-29 2019-07-25 3.180 25,833 +166 0.06% 82,149
2019-05-29 2019-05-27 3.960 25,667 -100 0.06% 101,641
2019-05-28 2019-05-24 3.540 25,767 +67 0.06% 91,215
2019-04-16 2019-04-12 4.740 25,700 -33 0.06% 121,818
2019-03-22 2019-03-20 5.640 25,733 +400 0.06% 145,134
2019-03-05 2019-03-01 5.280 25,333 -267 0.06% 133,758
2019-02-27 2019-02-25 5.280 25,600 +267 0.06% 135,168
2019-02-26 2019-02-22 5.400 25,333 -134 0.06% 136,798
2019-02-19 2019-02-15 5.760 25,467 -833 0.06% 146,690
2019-02-18 2019-02-14 5.820 26,300 -1,167 0.06% 153,066
2018-12-06 2018-12-04 4.380 27,467 -433 0.06% 120,305
2018-11-30 2018-11-28 4.560 27,900 -1,100 0.06% 127,224
2018-11-26 2018-11-22 4.740 29,000 -333 0.07% 137,460
2018-11-21 2018-11-19 4.380 29,333 +2,700 0.07% 128,479
2018-11-16 2018-11-14 4.860 26,633 +1,000 0.06% 129,436
2018-11-07 2018-11-05 5.520 25,633 +19,700 0.06% 141,494
2018-10-23 2018-10-19 6.420 5,933 +166 0.01% 38,090
2018-10-15 2018-10-11 6.540 5,767 +5,367 0.01% 37,716
2018-10-11 2018-10-09 6.660 400 -33 0.00% 2,664
2018-10-03 2018-09-28 6.840 433 -1,800 0.00% 2,962
2018-09-26 2018-09-21 7.380 2,233 -334 0.01% 16,480
2018-09-20 2018-09-18 7.380 2,567 -2,700 0.01% 18,944
2018-09-18 2018-09-14 7.620 5,267 +2,700 0.01% 40,135
2018-09-13 2018-09-11 7.740 2,567 -133 0.01% 19,869
2018-09-12 2018-09-10 8.040 2,700 -600 0.01% 21,708
2018-09-11 2018-09-07 7.320 3,300 +67 0.01% 24,156
2018-09-10 2018-09-06 7.620 3,233 +3,000 0.01% 24,635
2018-09-04 2018-08-31 6.540 233 -100 0.00% 1,524
2018-08-27 2018-08-23 7.500 333 -3,167 0.00% 2,497
2018-08-23 2018-08-21 7.380 3,500 -33 0.01% 25,830
2018-08-22 2018-08-20 7.560 3,533 +166 0.01% 26,709
2018-08-21 2018-08-17 7.920 3,367 +3,234 0.01% 26,667
2018-08-17 2018-08-15 7.380 133 -2,467 0.00% 982
2018-08-16 2018-08-14 9.540 2,600 -67 0.01% 24,804
2018-08-15 2018-08-13 9.180 2,667 +34 0.01% 24,483
2018-08-14 2018-08-10 9.420 2,633 +2,633 0.01% 24,803
2018-08-07 2018-08-03 6.540 0 -333
2018-08-02 2018-07-31 4.560 333 +333 0.00% 1,518
2018-03-15 2018-03-13 11.280 0 -833
2018-03-13 2018-03-09 10.080 833 -667 0.00% 8,397
2018-02-23 2018-02-21 8.520 1,500 +1,500 0.00% 12,780
2018-01-25 2018-01-23 13.080 0 -333
2018-01-24 2018-01-22 13.260 333 +333 0.00% 4,416
2017-12-29 2017-12-27 14.340 0 -267
2017-12-28 2017-12-22 13.740 267 -66 0.00% 3,669
2017-12-27 2017-12-21 13.140 333 +333 0.00% 4,376
2017-06-27 2017-06-23 13.800 0 -3,333
2017-06-26 2017-06-22 13.740 3,333 +3,333 0.01% 45,795
2016-04-18 2016-04-14 16.500 0 -6,067
2016-04-15 2016-04-13 16.200 6,067 +6,067 0.01% 98,285
2015-06-10 2015-06-08 45.000 0 -1,667
2015-06-05 2015-06-03 45.600 1,667 +1,667 0.00% 76,015
2014-10-10 2014-10-08 49.800 0 -16,667
2014-10-09 2014-10-07 42.000 16,667 +8,334 0.04% 700,014
2014-10-08 2014-10-06 42.000 8,333 +8,333 0.02% 349,986
2014-10-03 2014-09-29 36.000 0 -25,667
2014-09-30 2014-09-26 40.200 25,667 +21,667 0.06% 1,031,813
2014-09-29 2014-09-25 42.600 4,000 +4,000 0.01% 170,400
2014-09-18 2014-09-16 23.700 0 -5,600
2014-09-17 2014-09-15 24.300 5,600 +5,600 0.01% 136,080
2014-09-16 2014-09-12 22.800 0 -16,667
2014-09-15 2014-09-11 23.700 16,667 +11,667 0.04% 395,008
2014-09-12 2014-09-10 20.400 5,000 +5,000 0.01% 102,000
2014-09-11 2014-09-08 16.500 0 -6,067
2014-08-08 2014-08-06 13.020 6,067 +6,067 0.01% 78,992
2014-07-18 2014-07-16 11.520 0 -8,533
2014-07-14 2014-07-10 11.940 8,533 +8,533 0.02% 101,884
2007-06-26 2007-06-22 26.400 0

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