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 0.800 246,467 +0 0.13% 197,174
2025-10-13 2025-10-09 0.800 246,467 +0 0.13% 197,174
2025-10-10 2025-10-08 0.800 246,467 +0 0.13% 197,174
2025-10-09 2025-10-06 0.800 246,467 +0 0.13% 197,174
2025-10-08 2025-10-03 0.800 246,467 +0 0.13% 197,174
2025-10-06 2025-10-02 0.800 246,467 +0 0.13% 197,174
2025-10-03 2025-09-30 0.810 246,467 +0 0.13% 199,638
2025-10-02 2025-09-29 0.850 246,467 +0 0.13% 209,497
2025-09-30 2025-09-26 0.880 246,467 +2,867 0.13% 216,891
2025-09-18 2025-09-16 0.960 243,600 -12,000 0.13% 233,856
2025-09-16 2025-09-12 1.070 255,600 +12,000 0.13% 273,492
2025-09-01 2025-08-28 1.190 243,600 +30,000 0.13% 289,884
2025-08-29 2025-08-27 1.200 213,600 -6,000 0.11% 256,320
2025-08-28 2025-08-26 1.260 219,600 +6,000 0.12% 276,696
2025-08-08 2025-08-06 1.200 213,600 +12,000 0.11% 256,320
2025-08-05 2025-08-01 0.910 201,600 +6,000 0.11% 183,456
2025-07-30 2025-07-28 0.840 195,600 +18,000 0.10% 164,304
2025-07-29 2025-07-25 0.910 177,600 +36,000 0.09% 161,616
2025-07-28 2025-07-24 0.740 141,600 +6,000 0.07% 104,784
2025-05-16 2025-05-14 0.630 135,600 +12,000 0.07% 85,428
2025-05-07 2025-05-02 0.690 123,600 +6,000 0.06% 85,284
2025-04-29 2025-04-25 0.800 117,600 -24,000 0.06% 94,080
2025-04-28 2025-04-24 0.750 141,600 +12,000 0.07% 106,200
2025-04-25 2025-04-23 0.730 129,600 +12,000 0.07% 94,608
2025-02-07 2025-02-05 1.130 117,600 -6,000 0.06% 132,888
2025-01-23 2025-01-21 0.790 123,600 +30,000 0.06% 97,644
2025-01-15 2025-01-13 0.800 93,600 +6,000 0.05% 74,880
2025-01-14 2025-01-10 0.830 87,600 +100 0.05% 72,708
2025-01-13 2025-01-09 1.050 87,500 -9,900 0.05% 91,875
2025-01-08 2025-01-06 0.950 97,400 -5,000 0.05% 92,530
2025-01-03 2024-12-31 0.960 102,400 -100 0.05% 98,304
2024-12-23 2024-12-19 1.030 102,500 -900 0.05% 105,575
2024-11-13 2024-11-11 1.290 103,400 +1,000 0.05% 133,386
2024-11-11 2024-11-07 1.390 102,400 +2,600 0.05% 142,336
2024-11-08 2024-11-06 1.440 99,800 -100 0.05% 143,712
2024-11-06 2024-11-04 1.380 99,900 +400 0.05% 137,862
2024-10-30 2024-10-28 1.160 99,500 +100 0.05% 115,420
2024-10-15 2024-10-10 1.350 99,400 -200 0.05% 134,190
2024-10-14 2024-10-09 1.400 99,600 +200 0.05% 139,440
2024-10-04 2024-10-02 1.200 99,400 -10,000 0.05% 119,280
2024-10-02 2024-09-27 1.340 109,400 +2,500 0.06% 146,596
2024-07-03 2024-06-28 1.480 106,900 +400 0.06% 158,212
2024-06-21 2024-06-19 1.610 106,500 +8,300 0.06% 171,465
2024-06-12 2024-06-07 1.790 98,200 +6,000 0.05% 175,778
2024-06-11 2024-06-06 1.750 92,200 +400 0.05% 161,350
2024-05-24 2024-05-22 1.780 91,800 +600 0.05% 163,404
2024-05-16 2024-05-13 1.820 91,200 -15,000 0.05% 165,984
2024-05-10 2024-05-08 2.000 106,200 +9,600 0.06% 212,400
2024-05-09 2024-05-07 1.740 96,600 +5,000 0.05% 168,084
2024-05-02 2024-04-29 1.400 91,600 -100 0.05% 128,240
2024-03-22 2024-03-20 1.900 91,700 -400 0.05% 174,230
2024-03-19 2024-03-15 1.970 92,100 -3,000 0.05% 181,437
2024-03-15 2024-03-13 1.850 95,100 +25,600 0.05% 175,935
2024-03-14 2024-03-12 1.830 69,500 -36,000 0.04% 127,185
2024-03-13 2024-03-11 1.450 105,500 -100 0.07% 152,975
2024-03-12 2024-03-08 1.570 105,600 +30,200 0.07% 165,792
2024-03-11 2024-03-07 1.570 75,400 -72,800 0.05% 118,378
2024-03-08 2024-03-06 1.730 148,200 +14,400 0.09% 256,386
2024-03-07 2024-03-05 1.570 133,800 +21,900 0.08% 210,066
2024-03-05 2024-03-01 1.190 111,900 +21,500 0.07% 133,161
2024-03-01 2024-02-28 1.160 90,400 -1,000 0.06% 104,864
2024-02-26 2024-02-22 1.230 91,400 -9,500 0.06% 112,422
2024-02-19 2024-02-15 1.240 100,900 -6,900 0.06% 125,116
2024-02-16 2024-02-14 1.200 107,800 +6,400 0.07% 129,360
2024-02-15 2024-02-09 1.230 101,400 -65,800 0.06% 124,722
2024-02-14 2024-02-07 1.150 167,200 +116,800 0.10% 192,280
2024-02-08 2024-02-06 0.920 50,400 -7,800 0.03% 46,368
2024-02-06 2024-02-02 0.610 58,200 -20,000 0.04% 35,502
2024-02-02 2024-01-31 0.590 78,200 +20,000 0.05% 46,138
2024-02-01 2024-01-30 0.600 58,200 -15,500 0.04% 34,920
2024-01-30 2024-01-26 0.630 73,700 -600 0.05% 46,431
2024-01-29 2024-01-25 0.770 74,300 +18,000 0.05% 57,211
2024-01-26 2024-01-24 0.770 56,300 -2,700 0.04% 43,351
2024-01-25 2024-01-23 0.490 59,000 -30,700 0.04% 28,910
2024-01-24 2024-01-22 0.450 89,700 -17,400 0.06% 40,365
2024-01-10 2024-01-08 0.460 107,100 -4,600 0.07% 49,266
2024-01-08 2024-01-04 0.500 111,700 +1,500 0.07% 55,850
2024-01-02 2023-12-28 0.520 110,200 +1,400 0.07% 57,304
2023-12-22 2023-12-20 0.520 108,800 -3,000 0.07% 56,576
2023-12-14 2023-12-12 0.550 111,800 +2,000 0.07% 61,490
2023-12-13 2023-12-11 0.570 109,800 -130,300 0.07% 62,586
2023-12-12 2023-12-08 0.610 240,100 -200 0.15% 146,461
2023-12-11 2023-12-07 0.660 240,300 +186,000 0.15% 158,598
2023-11-28 2023-11-24 0.520 54,300 +200 0.03% 28,236
2023-10-30 2023-10-26 0.580 54,100 -5,900 0.03% 31,378
2023-08-21 2023-08-17 0.500 60,000 +700 0.04% 30,000
2023-07-31 2023-07-27 0.690 59,300 -2,600 0.04% 40,917
2023-05-22 2023-05-18 0.730 61,900 +100 0.04% 45,187
2023-02-17 2023-02-15 0.920 61,800 +900 0.04% 56,856
2023-02-01 2023-01-30 0.980 60,900 +400 0.04% 59,682
2023-01-11 2023-01-09 0.870 60,500 -10,000 0.04% 52,635
2023-01-05 2023-01-03 0.790 70,500 +3,700 0.04% 55,695
2022-12-30 2022-12-28 0.840 66,800 +800 0.04% 56,112
2022-12-12 2022-12-08 0.800 66,000 -1,400 0.04% 52,800
2022-11-29 2022-11-25 0.720 67,400 +1,200 0.04% 48,528
2022-11-09 2022-11-07 0.770 66,200 -4,500 0.04% 50,974
2022-11-08 2022-11-04 0.710 70,700 +4,500 0.04% 50,197
2022-11-02 2022-10-31 0.600 66,200 +300 0.04% 39,720
2022-10-07 2022-10-05 0.690 65,900 -1,400 0.04% 45,471
2022-10-03 2022-09-29 0.590 67,300 -100 0.04% 39,707
2022-09-29 2022-09-27 0.720 67,400 +100 0.04% 48,528
2022-09-27 2022-09-23 0.630 67,300 -800 0.04% 42,399
2022-09-09 2022-09-07 0.700 68,100 +4,200 0.04% 47,670
2022-09-08 2022-09-06 0.630 63,900 +5,500 0.04% 40,257
2022-09-07 2022-09-05 0.960 58,400 +1,500 0.04% 56,064
2022-08-30 2022-08-26 0.960 56,900 +200 0.04% 54,624
2022-08-29 2022-08-25 0.880 56,700 -100 0.04% 49,896
2022-08-25 2022-08-23 0.770 56,800 -3,500 0.04% 43,736
2022-08-10 2022-08-08 0.820 60,300 +1,500 0.04% 49,446
2022-08-01 2022-07-28 0.890 58,800 -1,000 0.04% 52,332
2022-07-19 2022-07-15 0.920 59,800 +3,500 0.04% 55,016
2022-07-15 2022-07-13 0.950 56,300 -3,000 0.04% 53,485
2022-07-14 2022-07-12 0.910 59,300 +3,000 0.04% 53,963
2022-04-25 2022-04-21 1.290 56,300 +400 0.04% 72,627
2022-04-06 2022-04-01 1.310 55,900 +2,600 0.04% 73,229
2022-04-01 2022-03-30 1.500 53,300 -4,000 0.03% 79,950
2022-03-31 2022-03-29 1.200 57,300 -500 0.04% 68,760
2022-03-30 2022-03-28 1.100 57,800 -500 0.04% 63,580
2022-03-24 2022-03-22 1.060 58,300 +1,100 0.04% 61,798
2022-01-07 2022-01-05 1.400 57,200 -100 0.04% 80,080
2022-01-04 2021-12-31 1.550 57,300 +100 0.04% 88,815
2021-12-15 2021-12-13 1.680 57,200 -3,000 0.04% 96,096
2021-12-14 2021-12-10 1.680 60,200 -1,000 0.04% 101,136
2021-12-13 2021-12-09 1.680 61,200 -900 0.04% 102,816
2021-12-10 2021-12-08 1.660 62,100 -100 0.04% 103,086
2021-11-02 2021-10-29 1.750 62,200 +300 0.04% 108,850
2021-10-28 2021-10-26 1.870 61,900 +500 0.04% 115,753
2021-09-27 2021-09-23 1.980 61,400 -1,000 0.04% 121,572
2021-09-24 2021-09-21 1.860 62,400 +1,000 0.04% 116,064
2021-09-13 2021-09-09 1.990 61,400 -2,000 0.04% 122,186
2021-09-08 2021-09-06 2.020 63,400 +300 0.04% 128,068
2021-09-01 2021-08-30 2.070 63,100 -7,700 0.04% 130,617
2021-08-31 2021-08-27 2.050 70,800 -100 0.04% 145,140
2021-08-26 2021-08-24 2.030 70,900 +200 0.04% 143,927
2021-08-23 2021-08-19 2.060 70,700 +7,700 0.04% 145,642
2021-08-19 2021-08-17 2.110 63,000 -3,800 0.04% 132,930
2021-08-18 2021-08-16 2.100 66,800 -1,500 0.04% 140,280
2021-08-16 2021-08-12 2.190 68,300 -1,900 0.04% 149,577
2021-08-12 2021-08-10 2.230 70,200 +3,700 0.04% 156,546
2021-08-11 2021-08-09 2.100 66,500 -2,000 0.04% 139,650
2021-08-10 2021-08-06 2.270 68,500 -8,300 0.04% 155,495
2021-08-09 2021-08-05 2.390 76,800 -2,000 0.05% 183,552
2021-08-06 2021-08-04 2.400 78,800 +42,800 0.05% 189,120
2021-07-14 2021-07-12 2.100 36,000 +300 0.02% 75,600
2021-06-29 2021-06-25 2.240 35,700 +1,000 0.02% 79,968
2021-06-11 2021-06-09 2.230 34,700 +10,000 0.02% 77,381
2021-05-14 2021-05-12 2.700 24,700 +1,000 0.02% 66,690
2021-04-30 2021-04-28 3.000 23,700 -1,700 0.01% 71,100
2021-04-29 2021-04-27 2.750 25,400 +1,000 0.02% 69,850
2021-04-26 2021-04-22 2.850 24,400 +1,700 0.02% 69,540
2021-04-19 2021-04-15 2.380 22,700 +900 0.01% 54,026
2021-03-22 2021-03-18 2.600 21,800 +200 0.01% 56,680
2021-02-22 2021-02-18 3.200 21,600 +1,000 0.01% 69,120
2021-02-19 2021-02-17 3.550 20,600 -5,000 0.01% 73,130
2021-02-18 2021-02-16 3.400 25,600 +4,000 0.02% 87,040
2021-02-17 2021-02-11 2.800 21,600 -4,500 0.01% 60,480
2021-02-10 2021-02-08 3.050 26,100 -100 0.02% 79,605
2021-02-09 2021-02-05 2.850 26,200 -900 0.02% 74,670
2021-02-01 2021-01-28 2.850 27,100 -100 0.02% 77,235
2021-01-29 2021-01-27 2.750 27,200 -7,100 0.02% 74,800
2021-01-25 2021-01-21 3.100 34,300 +10,000 0.02% 106,330
2021-01-11 2021-01-07 4.200 24,300 -100 0.02% 102,060
2021-01-06 2021-01-04 4.200 24,400 +5,900 0.02% 102,480
2021-01-05 2020-12-31 4.100 18,500 +2,600 0.01% 75,850
2021-01-04 2020-12-29 4.050 15,900 -1,600 0.01% 64,395
2020-12-30 2020-12-28 3.700 17,500 -7,200 0.01% 64,750
2020-12-29 2020-12-24 3.250 24,700 +6,000 0.02% 80,275
2020-12-23 2020-12-21 2.400 18,700 -100 0.01% 44,880
2020-12-10 2020-12-08 2.440 18,800 -3,700 0.01% 45,872
2020-12-09 2020-12-07 2.400 22,500 +3,700 0.01% 54,000
2020-12-08 2020-12-04 2.450 18,800 -100 0.01% 46,060
2020-12-04 2020-12-02 2.410 18,900 -5,300 0.01% 45,549
2020-12-03 2020-12-01 2.340 24,200 +4,200 0.02% 56,628
2020-12-02 2020-11-30 2.150 20,000 -900 0.01% 43,000
2020-11-27 2020-11-25 2.450 20,900 -3,900 0.01% 51,205
2020-11-26 2020-11-24 2.480 24,800 -2,800 0.02% 61,504
2020-11-25 2020-11-23 2.600 27,600 +10,500 0.02% 71,760
2020-11-24 2020-11-20 2.310 17,100 -4,600 0.01% 39,501
2020-11-23 2020-11-19 2.070 21,700 -22,800 0.01% 44,919
2020-11-20 2020-11-18 1.940 44,500 +1,000 0.03% 86,330
2020-11-19 2020-11-17 2.010 43,500 -45,700 0.03% 87,435
2020-11-18 2020-11-16 2.100 89,200 +23,200 0.06% 187,320
2020-11-17 2020-11-13 2.150 66,000 +10,200 0.04% 141,900
2020-11-16 2020-11-12 1.880 55,800 +11,800 0.04% 104,904
2020-11-13 2020-11-11 1.490 44,000 +12,000 0.03% 65,560
2020-11-12 2020-11-10 1.860 32,000 +24,200 0.02% 59,520
2020-06-10 2020-06-08 1.240 7,800 -2,100 0.00% 9,672
2020-05-21 2020-05-19 1.520 9,900 +200 0.01% 15,048
2020-04-17 2020-04-15 1.530 9,700 +200 0.01% 14,841
2020-03-30 2020-03-26 0.900 9,500 +2,100 0.01% 8,550
2020-03-19 2020-03-17 0.940 7,400 -300 0.00% 6,956
2020-03-18 2020-03-16 0.990 7,700 +300 0.00% 7,623
2020-03-13 2020-03-11 1.180 7,400 -100 0.00% 8,732
2020-03-12 2020-03-10 1.160 7,500 -800 0.00% 8,700
2020-02-20 2020-02-18 1.630 8,300 -1,500 0.01% 13,529
2020-02-18 2020-02-14 1.670 9,800 +800 0.01% 16,366
2020-01-31 2020-01-29 1.610 9,000 +500 0.01% 14,490
2020-01-17 2020-01-15 1.770 8,500 -100 0.01% 15,045
2020-01-06 2020-01-02 1.820 8,600 -100 0.01% 15,652
2020-01-02 2019-12-27 1.800 8,700 +500 0.01% 15,660
2019-12-27 2019-12-20 1.840 8,200 +1,000 0.01% 15,088
2019-12-19 2019-12-17 1.970 7,200 -1,200 0.00% 14,184
2019-12-17 2019-12-13 1.810 8,400 +500 0.01% 15,204
2019-11-28 2019-11-26 1.820 7,900 +500 0.00% 14,378
2019-11-14 2019-11-12 2.020 7,400 -7,900 0.00% 14,948
2019-11-13 2019-11-11 2.000 15,300 -3,900 0.01% 30,600
2019-11-12 2019-11-08 2.280 19,200 -4,600 0.01% 43,776
2019-11-11 2019-11-07 1.820 23,800 +14,700 0.01% 43,316
2019-11-07 2019-11-05 1.700 9,100 +1,400 0.01% 15,470
2019-10-24 2019-10-22 1.850 7,700 -18,100 0.00% 14,245
2019-10-23 2019-10-21 1.890 25,800 -59,600 0.02% 48,762
2019-10-22 2019-10-18 1.970 85,400 -23,700 0.05% 168,238
2019-10-09 2019-10-04 2.150 109,100 +500 0.07% 234,565
2019-09-23 2019-09-19 2.400 108,600 -5,200 0.07% 260,640
2019-09-18 2019-09-16 2.350 113,800 +600 0.07% 267,430
2019-09-16 2019-09-12 2.410 113,200 -500 0.07% 272,812
2019-08-28 2019-08-26 2.330 113,700 -400 0.07% 264,921
2019-08-19 2019-08-15 2.360 114,100 -100 0.07% 269,276
2019-08-15 2019-08-13 2.370 114,200 -100 0.07% 270,654
2019-08-08 2019-08-06 2.480 114,300 +400 0.07% 283,464
2019-08-07 2019-08-05 2.380 113,900 +400 0.07% 271,082
2019-08-02 2019-07-31 2.950 113,500 +4,200 0.07% 334,825
2019-07-30 2019-07-26 3.150 109,300 -1,600 0.07% 344,295
2019-07-29 2019-07-25 3.100 110,900 +600 0.07% 343,790
2019-07-26 2019-07-24 3.300 110,300 +2,100 0.07% 363,990
2019-07-23 2019-07-19 2.600 108,200 +600 0.07% 281,320
2019-07-10 2019-07-08 2.806 107,600 -26,472 0.07% 301,961
2019-07-05 2019-07-03 3.207 134,072 -24,943 0.07% 430,001
2019-07-04 2019-07-02 3.167 159,015 +24,943 0.08% 503,624
2019-06-24 2019-06-20 3.448 134,072 -1,995 0.07% 462,251
2019-05-20 2019-05-16 3.889 136,067 -63,482 0.07% 529,134
2019-05-16 2019-05-14 3.889 199,549 -498 0.10% 776,001
2019-05-15 2019-05-10 4.009 200,047 -10,726 0.10% 801,998
2019-05-10 2019-05-08 4.089 210,773 +14,342 0.11% 861,899
2019-04-30 2019-04-26 4.330 196,431 -12,596 0.10% 850,501
2019-04-29 2019-04-25 4.330 209,027 +12,472 0.11% 905,039
2019-04-24 2019-04-18 4.490 196,555 +623 0.10% 882,558
2019-04-15 2019-04-11 4.731 195,932 +62,359 0.10% 926,891
2019-04-12 2019-04-10 4.490 133,573 +2,494 0.07% 599,761
2019-04-04 2019-04-02 4.490 131,079 -10,975 0.07% 588,562
2019-03-26 2019-03-22 4.410 142,054 -1,372 0.07% 626,451
2019-03-25 2019-03-21 4.410 143,426 -124 0.07% 632,502
2019-03-22 2019-03-20 4.570 143,550 +1,122 0.07% 656,069
2019-03-20 2019-03-18 4.490 142,428 +28,810 0.07% 639,521
2019-03-19 2019-03-15 4.490 113,618 +12,472 0.06% 510,160
2019-03-15 2019-03-13 4.731 101,146 +32,426 0.05% 478,489
2019-03-12 2019-03-08 5.051 68,720 +62,359 0.03% 347,132
2019-01-29 2019-01-25 4.330 6,361 -124 0.00% 27,542
2019-01-25 2019-01-23 4.410 6,485 +124 0.00% 28,599
2019-01-23 2019-01-21 4.410 6,361 +125 0.00% 28,052
2019-01-16 2019-01-14 4.490 6,236 -748 0.00% 28,000
2018-10-26 2018-10-24 4.650 6,984 +748 0.00% 32,479
2018-10-05 2018-10-03 5.693 6,236 +6,236 0.00% 35,501
2018-05-25 2018-05-23 6.609 0 -3,677
2018-05-24 2018-05-21 6.829 3,677 +3,677 0.00% 25,112
2018-01-30 2018-01-26 8.665 0 -13,618
2018-01-29 2018-01-25 8.812 13,618 +13,618 0.01% 120,004
2018-01-03 2017-12-29 5.801 0 -681
2018-01-02 2017-12-28 5.287 681 +681 0.00% 3,601
2017-12-14 2017-12-12 6.976 0 -409
2017-12-13 2017-12-11 7.123 409 +409 0.00% 2,913
2017-09-14 2017-09-12 7.763 0 -8,502
2017-09-08 2017-09-06 7.975 8,502 +8,502 0.00% 67,804
2013-07-15 2013-07-11 13.955 0

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