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 0.240 10,000 +0 0.00% 2,400
2025-10-13 2025-10-09 0.295 10,000 +0 0.00% 2,950
2025-10-10 2025-10-08 0.350 10,000 +0 0.00% 3,500
2025-10-09 2025-10-06 0.350 10,000 +0 0.00% 3,500
2025-10-08 2025-10-03 0.350 10,000 +0 0.00% 3,500
2025-10-06 2025-10-02 0.350 10,000 +0 0.00% 3,500
2025-10-03 2025-09-30 0.350 10,000 +0 0.00% 3,500
2025-10-02 2025-09-29 0.350 10,000 +0 0.00% 3,500
2025-09-30 2025-09-26 0.350 10,000 +0 0.00% 3,500
2025-09-29 2025-09-25 0.350 10,000 +0 0.00% 3,500
2025-09-26 2025-09-24 0.350 10,000 +0 0.00% 3,500
2025-09-25 2025-09-23 0.355 10,000 +0 0.00% 3,550
2025-09-24 2025-09-22 0.355 10,000 +0 0.00% 3,550
2025-09-23 2025-09-19 0.360 10,000 +0 0.00% 3,600
2025-09-22 2025-09-18 0.360 10,000 +0 0.00% 3,600
2025-09-19 2025-09-17 0.360 10,000 +0 0.00% 3,600
2025-09-18 2025-09-16 0.360 10,000 +0 0.00% 3,600
2025-09-17 2025-09-15 0.360 10,000 +0 0.00% 3,600
2025-09-16 2025-09-12 0.360 10,000 +0 0.00% 3,600
2025-09-15 2025-09-11 0.360 10,000 +0 0.00% 3,600
2025-09-12 2025-09-10 0.360 10,000 +0 0.00% 3,600
2025-09-11 2025-09-09 0.360 10,000 +0 0.00% 3,600
2025-09-10 2025-09-08 0.360 10,000 +0 0.00% 3,600
2025-09-09 2025-09-05 0.360 10,000 +0 0.00% 3,600
2025-09-08 2025-09-04 0.360 10,000 +0 0.00% 3,600
2025-09-05 2025-09-03 0.360 10,000 +0 0.00% 3,600
2025-09-04 2025-09-02 0.365 10,000 +0 0.00% 3,650
2025-09-03 2025-09-01 0.365 10,000 +0 0.00% 3,650
2025-09-02 2025-08-29 0.360 10,000 +0 0.00% 3,600
2025-09-01 2025-08-28 0.405 10,000 +0 0.00% 4,050
2025-08-29 2025-08-27 0.405 10,000 +0 0.00% 4,050
2025-08-28 2025-08-26 0.400 10,000 +0 0.00% 4,000
2025-08-27 2025-08-25 0.385 10,000 +0 0.00% 3,850
2025-08-26 2025-08-22 0.440 10,000 +0 0.00% 4,400
2025-08-25 2025-08-21 0.440 10,000 +0 0.00% 4,400
2025-08-22 2025-08-20 0.440 10,000 +0 0.00% 4,400
2025-08-21 2025-08-19 0.440 10,000 +0 0.00% 4,400
2025-08-20 2025-08-18 0.440 10,000 +0 0.00% 4,400
2025-08-19 2025-08-15 0.440 10,000 +0 0.00% 4,400
2025-08-18 2025-08-14 0.440 10,000 +0 0.00% 4,400
2025-08-15 2025-08-13 0.440 10,000 +0 0.00% 4,400
2025-08-14 2025-08-12 0.440 10,000 +0 0.00% 4,400
2025-08-13 2025-08-11 0.440 10,000 +0 0.00% 4,400
2025-08-12 2025-08-08 0.440 10,000 +0 0.00% 4,400
2025-08-11 2025-08-07 0.440 10,000 +0 0.00% 4,400
2025-08-08 2025-08-06 0.440 10,000 +0 0.00% 4,400
2025-08-07 2025-08-05 0.440 10,000 +0 0.00% 4,400
2025-08-06 2025-08-04 0.440 10,000 +0 0.00% 4,400
2025-08-05 2025-08-01 0.440 10,000 +0 0.00% 4,400
2025-08-04 2025-07-31 0.440 10,000 +0 0.00% 4,400
2025-08-01 2025-07-30 0.440 10,000 +0 0.00% 4,400
2025-07-31 2025-07-29 0.440 10,000 +0 0.00% 4,400
2025-07-30 2025-07-28 0.440 10,000 +0 0.00% 4,400
2025-07-29 2025-07-25 0.440 10,000 +0 0.00% 4,400
2025-07-28 2025-07-24 0.440 10,000 +0 0.00% 4,400
2025-07-25 2025-07-23 0.440 10,000 +0 0.00% 4,400
2025-07-24 2025-07-22 0.445 10,000 +0 0.00% 4,450
2025-07-23 2025-07-21 0.435 10,000 +0 0.00% 4,350
2025-07-22 2025-07-18 0.435 10,000 +0 0.00% 4,350
2025-07-21 2025-07-17 0.435 10,000 +0 0.00% 4,350
2025-07-18 2025-07-16 0.435 10,000 +0 0.00% 4,350
2025-07-17 2025-07-15 0.395 10,000 +0 0.00% 3,950
2025-07-16 2025-07-14 0.435 10,000 +0 0.00% 4,350
2025-07-15 2025-07-11 0.435 10,000 +0 0.00% 4,350
2025-07-14 2025-07-10 0.440 10,000 +0 0.00% 4,400
2025-07-11 2025-07-09 0.440 10,000 +0 0.00% 4,400
2025-07-10 2025-07-08 0.440 10,000 +0 0.00% 4,400
2025-07-09 2025-07-07 0.440 10,000 +0 0.00% 4,400
2025-07-08 2025-07-04 0.440 10,000 +0 0.00% 4,400
2025-07-07 2025-07-03 0.420 10,000 +0 0.00% 4,200
2025-07-04 2025-07-02 0.420 10,000 +0 0.00% 4,200
2025-07-03 2025-06-30 0.390 10,000 +0 0.00% 3,900
2025-07-02 2025-06-27 0.410 10,000 +0 0.00% 4,100
2025-06-30 2025-06-26 0.410 10,000 +0 0.00% 4,100
2025-06-27 2025-06-25 0.410 10,000 +0 0.00% 4,100
2025-06-26 2025-06-24 0.400 10,000 +0 0.00% 4,000
2025-06-25 2025-06-23 0.395 10,000 +0 0.00% 3,950
2025-06-24 2025-06-20 0.395 10,000 +0 0.00% 3,950
2025-06-23 2025-06-19 0.395 10,000 +0 0.00% 3,950
2025-06-20 2025-06-18 0.395 10,000 +0 0.00% 3,950
2025-06-19 2025-06-17 0.405 10,000 +0 0.00% 4,050
2025-06-18 2025-06-16 0.430 10,000 +0 0.00% 4,300
2025-06-17 2025-06-13 0.430 10,000 +0 0.00% 4,300
2025-06-16 2025-06-12 0.430 10,000 +0 0.00% 4,300
2025-06-13 2025-06-11 0.445 10,000 +0 0.00% 4,450
2025-06-12 2025-06-10 0.445 10,000 +0 0.00% 4,450
2025-06-11 2025-06-09 0.445 10,000 +0 0.00% 4,450
2025-06-10 2025-06-06 0.455 10,000 +0 0.00% 4,550
2025-06-09 2025-06-05 0.460 10,000 +0 0.00% 4,600
2025-06-06 2025-06-04 0.460 10,000 +0 0.00% 4,600
2025-06-05 2025-06-03 0.450 10,000 +0 0.00% 4,500
2025-06-04 2025-06-02 0.405 10,000 +0 0.00% 4,050
2025-06-03 2025-05-30 0.445 10,000 +0 0.00% 4,450
2025-06-02 2025-05-29 0.445 10,000 +0 0.00% 4,450
2025-05-30 2025-05-28 0.450 10,000 +0 0.00% 4,500
2025-05-29 2025-05-27 0.450 10,000 +0 0.00% 4,500
2025-05-28 2025-05-26 0.450 10,000 +0 0.00% 4,500
2025-05-27 2025-05-23 0.450 10,000 +0 0.00% 4,500
2025-05-26 2025-05-22 0.455 10,000 +0 0.00% 4,550
2025-05-23 2025-05-21 0.460 10,000 +0 0.00% 4,600
2025-05-22 2025-05-20 0.465 10,000 +0 0.00% 4,650
2025-05-21 2025-05-19 0.425 10,000 +0 0.00% 4,250
2025-05-20 2025-05-16 0.435 10,000 +0 0.00% 4,350
2025-05-19 2025-05-15 0.420 10,000 +0 0.00% 4,200
2025-05-16 2025-05-14 0.410 10,000 +0 0.00% 4,100
2025-05-15 2025-05-13 0.475 10,000 +0 0.00% 4,750
2025-05-14 2025-05-12 0.470 10,000 +0 0.00% 4,700
2025-05-13 2025-05-09 0.470 10,000 +0 0.00% 4,700
2025-05-12 2025-05-08 0.470 10,000 +0 0.00% 4,700
2025-05-09 2025-05-07 0.470 10,000 +0 0.00% 4,700
2025-05-08 2025-05-06 0.470 10,000 +0 0.00% 4,700
2025-05-07 2025-05-02 0.480 10,000 +0 0.00% 4,800
2025-05-06 2025-04-30 0.475 10,000 +0 0.00% 4,750
2025-05-02 2025-04-29 0.470 10,000 +0 0.00% 4,700
2025-04-30 2025-04-28 0.470 10,000 +0 0.00% 4,700
2025-04-29 2025-04-25 0.475 10,000 +0 0.00% 4,750
2025-04-28 2025-04-24 0.475 10,000 +0 0.00% 4,750
2025-04-25 2025-04-23 0.485 10,000 +0 0.00% 4,850
2025-04-24 2025-04-22 0.490 10,000 +0 0.00% 4,900
2025-04-23 2025-04-17 0.490 10,000 +0 0.00% 4,900
2025-04-22 2025-04-16 0.495 10,000 +0 0.00% 4,950
2025-04-17 2025-04-15 0.375 10,000 +0 0.00% 3,750
2025-04-16 2025-04-14 0.370 10,000 +0 0.00% 3,700
2025-04-15 2025-04-11 0.405 10,000 +0 0.00% 4,050
2025-04-14 2025-04-10 0.410 10,000 +0 0.00% 4,100
2025-04-11 2025-04-09 0.415 10,000 +0 0.00% 4,150
2025-04-10 2025-04-08 0.435 10,000 +0 0.00% 4,350
2025-04-09 2025-04-07 0.440 10,000 +0 0.00% 4,400
2025-04-08 2025-04-03 0.450 10,000 +0 0.00% 4,500
2025-04-07 2025-04-02 0.450 10,000 +0 0.00% 4,500
2025-04-03 2025-04-01 0.460 10,000 +0 0.00% 4,600
2025-04-02 2025-03-31 0.460 10,000 +0 0.00% 4,600
2025-04-01 2025-03-28 0.470 10,000 +0 0.00% 4,700
2025-03-31 2025-03-27 0.470 10,000 +0 0.00% 4,700
2025-03-28 2025-03-26 0.470 10,000 +0 0.00% 4,700
2025-03-27 2025-03-25 0.465 10,000 +0 0.00% 4,650
2025-03-26 2025-03-24 0.465 10,000 +0 0.00% 4,650
2025-03-25 2025-03-21 0.465 10,000 +0 0.00% 4,650
2025-03-24 2025-03-20 0.470 10,000 +0 0.00% 4,700
2025-03-21 2025-03-19 0.475 10,000 +0 0.00% 4,750
2025-03-20 2025-03-18 0.480 10,000 +0 0.00% 4,800
2025-03-19 2025-03-17 0.475 10,000 +0 0.00% 4,750
2025-03-18 2025-03-14 0.480 10,000 +0 0.00% 4,800
2025-03-17 2025-03-13 0.475 10,000 +0 0.00% 4,750
2025-03-14 2025-03-12 0.475 10,000 +0 0.00% 4,750
2025-03-13 2025-03-11 0.480 10,000 +0 0.00% 4,800
2025-03-12 2025-03-10 0.475 10,000 +0 0.00% 4,750
2025-03-11 2025-03-07 0.475 10,000 +0 0.00% 4,750
2025-03-10 2025-03-06 0.475 10,000 +0 0.00% 4,750
2025-03-07 2025-03-05 0.475 10,000 +0 0.00% 4,750
2025-03-06 2025-03-04 0.475 10,000 +0 0.00% 4,750
2025-03-05 2025-03-03 0.475 10,000 +0 0.00% 4,750
2025-03-04 2025-02-28 0.475 10,000 +0 0.00% 4,750
2025-03-03 2025-02-27 0.475 10,000 +0 0.00% 4,750
2025-02-28 2025-02-26 0.475 10,000 +0 0.00% 4,750
2025-02-27 2025-02-25 0.470 10,000 +0 0.00% 4,700
2025-02-26 2025-02-24 0.475 10,000 +0 0.00% 4,750
2025-02-25 2025-02-21 0.475 10,000 +0 0.00% 4,750
2025-02-24 2025-02-20 0.475 10,000 +0 0.00% 4,750
2025-02-21 2025-02-19 0.475 10,000 +0 0.00% 4,750
2025-02-20 2025-02-18 0.470 10,000 +0 0.00% 4,700
2025-02-19 2025-02-17 0.470 10,000 +0 0.00% 4,700
2025-02-18 2025-02-14 0.475 10,000 +0 0.00% 4,750
2025-02-17 2025-02-13 0.475 10,000 +0 0.00% 4,750
2025-02-14 2025-02-12 0.475 10,000 +0 0.00% 4,750
2025-02-13 2025-02-11 0.475 10,000 +0 0.00% 4,750
2025-02-12 2025-02-10 0.470 10,000 +0 0.00% 4,700
2025-02-11 2025-02-07 0.475 10,000 +0 0.00% 4,750
2025-02-10 2025-02-06 0.470 10,000 +0 0.00% 4,700
2025-02-07 2025-02-05 0.470 10,000 +0 0.00% 4,700
2025-02-06 2025-02-04 0.470 10,000 +0 0.00% 4,700
2025-02-05 2025-02-03 0.470 10,000 +0 0.00% 4,700
2025-02-04 2025-01-28 0.475 10,000 +10,000 0.00% 4,750
2024-04-22 2024-04-18 0.355 0 -10,000
2023-11-07 2023-11-03 0.425 10,000 -70,000 0.00% 4,250
2023-11-06 2023-11-02 0.420 80,000 -70,000 0.01% 33,600
2023-11-03 2023-11-01 0.430 150,000 -60,000 0.01% 64,500
2023-10-31 2023-10-27 0.420 210,000 +100,000 0.02% 88,200
2023-10-30 2023-10-26 0.395 110,000 +60,000 0.01% 43,450
2023-10-27 2023-10-25 0.360 50,000 -70,000 0.00% 18,000
2023-10-26 2023-10-24 0.340 120,000 +90,000 0.01% 40,800
2023-10-25 2023-10-20 0.340 30,000 +20,000 0.00% 10,200
2023-10-12 2023-10-10 0.300 10,000 -20,000 0.00% 3,000
2023-10-06 2023-10-04 0.295 30,000 -10,000 0.00% 8,850
2023-09-29 2023-09-27 0.300 40,000 -220,000 0.00% 12,000
2023-09-28 2023-09-26 0.310 260,000 -800,000 0.02% 80,600
2023-09-27 2023-09-25 0.310 1,060,000 +330,000 0.08% 328,600
2023-09-26 2023-09-22 0.260 730,000 +710,000 0.06% 189,800
2023-09-25 2023-09-21 0.234 20,000 +10,000 0.00% 4,680
2023-09-12 2023-09-07 0.160 10,000 -20,000 0.00% 1,600
2023-09-11 2023-09-06 0.159 30,000 +20,000 0.00% 4,770
2023-08-11 2023-08-09 0.154 10,000 -20,000 0.00% 1,540
2023-08-10 2023-08-08 0.146 30,000 +10,000 0.00% 4,380
2023-08-09 2023-08-07 0.171 20,000 +10,000 0.00% 3,420
2023-08-01 2023-07-28 0.185 10,000 -40,000 0.00% 1,850
2023-07-31 2023-07-27 0.182 50,000 +40,000 0.00% 9,100
2023-07-28 2023-07-26 0.189 10,000 -20,000 0.00% 1,890
2023-07-27 2023-07-25 0.177 30,000 +20,000 0.00% 5,310
2023-07-24 2023-07-20 0.188 10,000 -30,000 0.00% 1,880
2023-07-21 2023-07-19 0.190 40,000 +30,000 0.00% 7,600
2023-07-19 2023-07-14 0.196 10,000 -10,000 0.00% 1,960
2023-07-18 2023-07-13 0.196 20,000 +10,000 0.00% 3,920
2023-07-06 2023-07-04 0.183 10,000 -10,000 0.00% 1,830
2023-07-04 2023-06-30 0.146 20,000 +10,000 0.00% 2,920
2023-07-03 2023-06-29 0.159 10,000 -10,000 0.00% 1,590
2023-06-30 2023-06-28 0.182 20,000 +10,000 0.00% 3,640
2023-06-29 2023-06-27 0.176 10,000 -40,000 0.00% 1,760
2023-06-28 2023-06-26 0.139 50,000 +40,000 0.00% 6,950
2023-06-23 2023-06-20 0.111 10,000 -30,000 0.00% 1,110
2023-03-27 2023-03-23 0.081 40,000 +30,000 0.00% 3,240
2023-01-20 2023-01-18 0.090 10,000 -10,000 0.00% 900
2023-01-17 2023-01-13 0.087 20,000 +10,000 0.00% 1,740
2022-03-10 2022-03-08 0.099 10,000 -10,000 0.00% 990
2022-01-21 2022-01-19 0.094 20,000 +10,000 0.00% 1,880
2021-11-15 2021-11-11 0.111 10,000 -30,000 0.00% 1,110
2021-09-16 2021-09-14 0.109 40,000 +10,000 0.00% 4,360
2021-09-13 2021-09-09 0.111 30,000 -10,000 0.00% 3,330
2021-09-10 2021-09-08 0.111 40,000 +10,000 0.00% 4,440
2021-08-24 2021-08-20 0.137 30,000 -20,000 0.00% 4,110
2021-07-21 2021-07-19 0.221 50,000 +50,000 0.00% 11,050
2020-02-10 2020-02-06 0.410 0 -40,000
2019-10-09 2019-10-04 0.137 40,000 -10,000 0.00% 5,480
2019-10-02 2019-09-27 0.188 50,000 -10,000 0.00% 9,400
2019-09-13 2019-09-11 0.109 60,000 -50,000 0.00% 6,540
2019-09-12 2019-09-10 0.104 110,000 +50,000 0.01% 11,440
2019-08-12 2019-08-08 0.120 60,000 -20,000 0.00% 7,200
2019-08-09 2019-08-07 0.108 80,000 +20,000 0.01% 8,640
2019-07-19 2019-07-17 0.230 60,000 +10,000 0.00% 13,800
2019-06-24 2019-06-20 0.200 50,000 +10,000 0.00% 10,000
2018-10-24 2018-10-22 0.315 40,000 -20,000 0.00% 12,600
2018-10-11 2018-10-09 0.300 60,000 +20,000 0.00% 18,000
2016-08-19 2016-08-17 1.160 40,000 -10,000 0.00% 46,400
2016-08-05 2016-08-03 1.570 50,000 +50,000 0.00% 78,500
2016-07-29 2016-07-27 1.590 0 -30,000
2016-07-27 2016-07-25 1.590 30,000 -30,000 0.00% 47,700
2016-07-25 2016-07-21 1.590 60,000 +30,000 0.00% 95,400
2016-07-20 2016-07-18 1.440 30,000 +30,000 0.00% 43,200
2013-08-26 2013-08-22 0.275 0

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