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 0.188 540,000 +0 0.43% 101,520
2025-10-13 2025-10-09 0.188 540,000 +0 0.43% 101,520
2025-10-10 2025-10-08 0.188 540,000 +0 0.43% 101,520
2025-10-09 2025-10-06 0.188 540,000 +0 0.43% 101,520
2025-10-08 2025-10-03 0.188 540,000 +0 0.43% 101,520
2025-10-06 2025-10-02 0.188 540,000 +0 0.43% 101,520
2025-10-03 2025-09-30 0.188 540,000 +0 0.43% 101,520
2025-10-02 2025-09-29 0.188 540,000 +0 0.43% 101,520
2025-09-30 2025-09-26 0.188 540,000 +0 0.43% 101,520
2025-09-29 2025-09-25 0.188 540,000 +0 0.43% 101,520
2025-09-26 2025-09-24 0.188 540,000 +0 0.43% 101,520
2025-09-25 2025-09-23 0.188 540,000 +0 0.43% 101,520
2025-09-24 2025-09-22 0.188 540,000 +0 0.43% 101,520
2025-09-23 2025-09-19 0.188 540,000 +0 0.43% 101,520
2025-09-22 2025-09-18 0.188 540,000 +0 0.43% 101,520
2025-09-19 2025-09-17 0.188 540,000 +0 0.43% 101,520
2025-09-18 2025-09-16 0.188 540,000 +0 0.43% 101,520
2025-09-17 2025-09-15 0.188 540,000 +0 0.43% 101,520
2025-09-16 2025-09-12 0.188 540,000 +0 0.43% 101,520
2025-09-15 2025-09-11 0.188 540,000 +0 0.43% 101,520
2025-09-12 2025-09-10 0.188 540,000 +0 0.43% 101,520
2025-09-11 2025-09-09 0.188 540,000 +0 0.43% 101,520
2025-09-10 2025-09-08 0.188 540,000 +0 0.43% 101,520
2025-09-09 2025-09-05 0.188 540,000 +0 0.43% 101,520
2025-09-08 2025-09-04 0.188 540,000 +0 0.43% 101,520
2025-09-05 2025-09-03 0.188 540,000 +0 0.43% 101,520
2025-09-04 2025-09-02 0.188 540,000 +0 0.43% 101,520
2025-09-03 2025-09-01 0.188 540,000 +0 0.43% 101,520
2025-09-02 2025-08-29 0.188 540,000 +0 0.43% 101,520
2025-09-01 2025-08-28 0.188 540,000 +0 0.43% 101,520
2025-08-29 2025-08-27 0.188 540,000 +0 0.43% 101,520
2025-08-28 2025-08-26 0.188 540,000 +0 0.43% 101,520
2025-08-27 2025-08-25 0.188 540,000 +0 0.43% 101,520
2025-08-26 2025-08-22 0.188 540,000 +0 0.43% 101,520
2025-08-25 2025-08-21 0.188 540,000 +0 0.43% 101,520
2025-08-22 2025-08-20 0.188 540,000 +0 0.43% 101,520
2025-08-21 2025-08-19 0.188 540,000 +0 0.43% 101,520
2025-08-20 2025-08-18 0.188 540,000 +0 0.43% 101,520
2025-08-19 2025-08-15 0.188 540,000 +0 0.43% 101,520
2025-08-18 2025-08-14 0.188 540,000 +0 0.43% 101,520
2025-08-15 2025-08-13 0.188 540,000 +0 0.43% 101,520
2025-08-14 2025-08-12 0.188 540,000 +0 0.43% 101,520
2025-08-13 2025-08-11 0.188 540,000 +0 0.43% 101,520
2025-08-12 2025-08-08 0.188 540,000 +0 0.43% 101,520
2025-08-11 2025-08-07 0.188 540,000 +0 0.43% 101,520
2025-08-08 2025-08-06 0.188 540,000 +0 0.43% 101,520
2025-08-07 2025-08-05 0.188 540,000 +0 0.43% 101,520
2025-08-06 2025-08-04 0.188 540,000 +0 0.43% 101,520
2025-08-05 2025-08-01 0.188 540,000 +0 0.43% 101,520
2025-08-04 2025-07-31 0.188 540,000 +0 0.43% 101,520
2025-08-01 2025-07-30 0.188 540,000 +0 0.43% 101,520
2025-07-31 2025-07-29 0.188 540,000 +0 0.43% 101,520
2025-07-30 2025-07-28 0.188 540,000 +0 0.43% 101,520
2025-07-29 2025-07-25 0.188 540,000 +0 0.43% 101,520
2025-07-28 2025-07-24 0.188 540,000 +0 0.43% 101,520
2025-07-25 2025-07-23 0.188 540,000 +0 0.43% 101,520
2025-07-24 2025-07-22 0.188 540,000 +0 0.43% 101,520
2025-07-23 2025-07-21 0.188 540,000 +0 0.43% 101,520
2025-07-22 2025-07-18 0.188 540,000 +0 0.43% 101,520
2025-07-21 2025-07-17 0.188 540,000 +0 0.43% 101,520
2025-07-18 2025-07-16 0.188 540,000 +0 0.43% 101,520
2025-07-17 2025-07-15 0.188 540,000 +0 0.43% 101,520
2025-07-16 2025-07-14 0.188 540,000 +0 0.43% 101,520
2025-07-15 2025-07-11 0.188 540,000 +0 0.43% 101,520
2025-07-14 2025-07-10 0.188 540,000 +0 0.43% 101,520
2025-07-11 2025-07-09 0.188 540,000 +0 0.43% 101,520
2025-07-10 2025-07-08 0.188 540,000 +0 0.43% 101,520
2025-07-09 2025-07-07 0.188 540,000 +0 0.43% 101,520
2025-07-08 2025-07-04 0.188 540,000 +0 0.43% 101,520
2025-07-07 2025-07-03 0.188 540,000 +0 0.43% 101,520
2025-07-04 2025-07-02 0.188 540,000 +0 0.43% 101,520
2025-07-03 2025-06-30 0.188 540,000 +0 0.43% 101,520
2025-07-02 2025-06-27 0.188 540,000 +0 0.43% 101,520
2025-06-30 2025-06-26 0.188 540,000 +0 0.43% 101,520
2025-06-27 2025-06-25 0.188 540,000 +0 0.43% 101,520
2025-06-26 2025-06-24 0.188 540,000 +0 0.43% 101,520
2025-06-25 2025-06-23 0.188 540,000 +0 0.43% 101,520
2025-06-24 2025-06-20 0.188 540,000 +0 0.43% 101,520
2025-06-23 2025-06-19 0.188 540,000 +0 0.43% 101,520
2025-06-20 2025-06-18 0.188 540,000 +0 0.43% 101,520
2025-06-19 2025-06-17 0.188 540,000 +18,400 0.43% 101,520
2024-06-28 2024-06-26 0.187 521,600 -132,000 0.42% 97,539
2024-06-05 2024-06-03 0.213 653,600 -6,000 0.53% 139,217
2024-05-28 2024-05-24 0.350 659,600 +126,000 0.53% 230,860
2024-05-27 2024-05-23 0.248 533,600 -42,000 0.43% 132,333
2024-05-24 2024-05-22 0.237 575,600 -12,000 0.46% 136,417
2024-05-23 2024-05-21 0.153 587,600 -12,000 0.47% 89,903
2024-05-21 2024-05-17 0.114 599,600 -18,000 0.48% 68,354
2024-05-20 2024-05-16 0.113 617,600 +6,000 0.50% 69,789
2024-04-18 2024-04-16 0.100 611,600 -240,000 0.49% 61,160
2024-03-28 2024-03-26 0.091 851,600 -6,000 0.68% 77,496
2024-03-27 2024-03-25 0.075 857,600 -120,000 0.69% 64,320
2024-03-26 2024-03-22 0.111 977,600 +24,000 0.79% 108,514
2024-03-15 2024-03-13 0.094 953,600 +102,000 0.77% 89,638
2024-02-23 2024-02-21 0.091 851,600 +6,000 0.68% 77,496
2024-02-21 2024-02-19 0.084 845,600 +6,000 0.68% 71,030
2024-02-20 2024-02-16 0.092 839,600 -24,000 0.67% 77,243
2024-02-19 2024-02-15 0.085 863,600 -168,000 0.69% 73,406
2024-02-14 2024-02-07 0.100 1,031,600 +12,000 0.83% 103,160
2024-01-19 2024-01-17 0.097 1,019,600 +6,000 0.82% 98,901
2024-01-08 2024-01-04 0.088 1,013,600 -24,000 0.81% 89,197
2024-01-05 2024-01-03 0.090 1,037,600 -120,000 0.83% 93,384
2024-01-03 2023-12-29 0.071 1,157,600 -6,000 0.93% 82,190
2024-01-02 2023-12-28 0.069 1,163,600 -1,176,000 0.94% 80,288
2023-12-29 2023-12-27 0.075 2,339,600 -450,000 1.88% 175,470
2023-12-27 2023-12-21 0.087 2,789,600 -444,000 2.24% 242,695
2023-12-22 2023-12-20 0.085 3,233,600 +1,902,000 2.60% 274,856
2023-12-14 2023-12-12 0.220 1,331,600 -18,000 1.07% 292,952
2023-12-13 2023-12-11 0.220 1,349,600 +210,000 1.08% 296,912
2023-12-11 2023-12-07 0.214 1,139,600 +210,000 0.92% 243,874
2023-12-08 2023-12-06 0.219 929,600 +222,000 0.75% 203,582
2023-11-21 2023-11-17 0.208 707,600 +42,000 0.57% 147,181
2023-11-20 2023-11-16 0.214 665,600 -18,000 0.53% 142,438
2023-11-06 2023-11-02 0.184 683,600 -48,000 0.55% 125,782
2023-11-03 2023-11-01 0.185 731,600 -6,000 0.59% 135,346
2023-10-10 2023-10-06 0.195 737,600 +6,000 0.59% 143,832
2023-09-14 2023-09-12 0.230 731,600 +120,000 0.59% 168,268
2023-09-12 2023-09-07 0.284 611,600 +99,320 0.49% 173,782
2023-07-27 2023-07-25 0.358 512,280 -5,026 0.49% 183,480
2023-07-26 2023-07-24 0.376 517,306 -25,128 0.50% 194,544
2023-07-25 2023-07-21 0.388 542,434 -50,257 0.52% 210,470
2023-07-24 2023-07-20 0.376 592,691 -45,230 0.57% 222,894
2023-07-20 2023-07-18 0.394 637,921 -110,564 0.61% 251,328
2023-07-05 2023-07-03 0.412 748,485 +80,410 0.72% 308,292
2023-07-03 2023-06-29 0.424 668,075 -15,077 0.64% 283,148
2023-06-29 2023-06-27 0.442 683,152 -25,128 0.66% 301,772
2023-06-28 2023-06-26 0.418 708,280 -20,103 0.68% 295,960
2023-06-23 2023-06-20 0.370 728,383 +206,051 0.70% 269,576
2023-06-21 2023-06-19 0.406 522,332 -30,153 0.50% 212,024
2023-06-20 2023-06-16 0.400 552,485 -90,462 0.53% 220,966
2023-06-16 2023-06-14 0.406 642,947 +30,154 0.62% 260,984
2023-06-15 2023-06-13 0.388 612,793 +30,154 0.59% 237,770
2023-06-13 2023-06-09 0.406 582,639 -1,090,564 0.56% 236,504
2023-06-12 2023-06-08 0.448 1,673,203 -326,667 1.61% 749,100
2023-06-09 2023-06-07 0.442 1,999,870 -1,020,205 1.92% 883,412
2023-06-06 2023-06-02 0.418 3,020,075 +1,281,538 2.90% 1,261,960
2023-06-05 2023-06-01 0.406 1,738,537 +457,334 1.67% 705,704
2023-06-02 2023-05-31 0.388 1,281,203 -10,052 1.23% 497,120
2023-06-01 2023-05-30 0.358 1,291,255 +502,564 1.24% 462,480
2023-05-31 2023-05-29 0.364 788,691 +10,052 0.76% 287,188
2023-05-30 2023-05-25 0.376 778,639 +165,846 0.75% 292,824
2023-05-29 2023-05-24 0.328 612,793 +281,436 0.59% 201,190
2023-05-25 2023-05-23 0.322 331,357 +5,025 0.32% 106,812
2023-05-23 2023-05-19 0.298 326,332 +5,026 0.31% 97,400
2023-05-16 2023-05-12 0.316 321,306 +15,077 0.31% 101,654
2023-05-15 2023-05-11 0.310 306,229 +20,103 0.29% 95,056
2023-04-21 2023-04-19 0.251 286,126 -341,744 0.27% 71,736
2023-04-13 2023-04-11 0.263 627,870 +10,051 0.60% 164,912
2023-04-03 2023-03-30 0.275 617,819 +321,641 0.59% 169,648
2023-03-30 2023-03-28 0.278 296,178 +20,103 0.28% 82,389
2023-03-27 2023-03-23 0.275 276,075 +5,025 0.26% 75,808
2023-02-03 2023-02-01 0.287 271,050 +5,026 0.26% 77,664
2022-12-30 2022-12-28 0.340 266,024 -5,026 0.26% 90,516
2022-12-12 2022-12-08 0.328 271,050 -20,102 0.26% 88,990
2022-12-07 2022-12-05 0.322 291,152 +65,333 0.28% 93,852
2022-12-06 2022-12-02 0.334 225,819 +65,334 0.22% 75,488
2022-12-01 2022-11-29 0.370 160,485 -15,077 0.15% 59,396
2022-11-30 2022-11-28 0.394 175,562 +5,025 0.17% 69,168
2022-11-22 2022-11-18 0.388 170,537 +35,180 0.16% 66,170
2022-11-11 2022-11-09 0.287 135,357 -4,691 0.16% 38,784
2022-11-07 2022-11-03 0.266 140,048 -281,436 0.16% 37,286
2022-10-25 2022-10-21 0.290 421,484 -24,123 0.49% 122,278
2022-10-11 2022-10-07 0.272 445,607 -189,536 0.51% 121,304
2022-10-07 2022-10-05 0.276 635,143 -4,775 0.51% 175,560
2022-08-15 2022-08-11 0.293 639,918 +955 0.52% 187,600
2022-08-12 2022-08-10 0.318 638,963 +955 0.52% 203,376
2022-07-26 2022-07-22 0.343 638,008 +11,461 0.52% 219,104
2022-07-22 2022-07-20 0.369 626,547 +6,686 0.51% 230,912
2022-07-21 2022-07-19 0.385 619,861 -6,686 0.50% 238,832
2022-07-19 2022-07-15 0.356 626,547 -16,237 0.51% 223,040
2022-07-15 2022-07-13 0.415 642,784 +16,237 0.52% 266,508
2022-07-12 2022-07-08 0.377 626,547 -4,775 0.51% 236,160
2022-07-11 2022-07-07 0.364 631,322 +5,730 0.51% 230,028
2022-06-28 2022-06-24 0.364 625,592 -1,910 0.51% 227,940
2022-06-27 2022-06-23 0.394 627,502 +1,910 0.51% 247,032
2022-06-23 2022-06-21 0.343 625,592 -80,228 0.51% 214,840
2022-06-13 2022-06-09 0.444 705,820 -3,821 0.57% 313,336
2022-05-18 2022-05-16 0.469 709,641 -8,596 0.69% 332,864
2022-05-16 2022-05-12 0.398 718,237 +80,229 0.70% 285,760
2022-05-11 2022-05-06 0.398 638,008 +83,094 0.62% 253,840
2022-05-10 2022-05-05 0.398 554,914 +1,910 0.54% 220,780
2022-05-04 2022-04-29 0.419 553,004 -170,963 0.54% 231,600
2022-05-03 2022-04-28 0.423 723,967 -2,866 0.70% 306,232
2022-04-27 2022-04-25 0.419 726,833 +92,645 0.70% 304,400
2022-04-26 2022-04-22 0.440 634,188 +2,866 0.61% 278,880
2022-04-25 2022-04-21 0.456 631,322 +236,865 0.61% 288,196
2022-04-22 2022-04-20 0.436 394,457 +91,690 0.38% 171,808
2022-04-13 2022-04-11 0.423 302,767 -2,866 0.29% 128,068
2022-03-31 2022-03-29 0.402 305,633 +3,821 0.30% 122,880
2022-03-28 2022-03-24 0.394 301,812 -9,551 0.29% 118,816
2022-03-22 2022-03-18 0.415 311,363 -955 0.30% 129,096
2022-03-17 2022-03-15 0.335 312,318 +1,910 0.30% 104,640
2022-03-16 2022-03-14 0.364 310,408 -1,910 0.30% 113,100
2022-03-14 2022-03-10 0.377 312,318 -18,147 0.30% 117,720
2022-03-10 2022-03-08 0.385 330,465 -955 0.32% 127,328
2022-03-03 2022-03-01 0.398 331,420 +4,775 0.32% 131,860
2022-03-02 2022-02-28 0.419 326,645 -35,339 0.32% 136,800
2022-02-25 2022-02-23 0.419 361,984 +1,911 0.35% 151,600
2022-02-24 2022-02-22 0.440 360,073 -97,421 0.35% 158,340
2022-02-23 2022-02-21 0.444 457,494 -1,910 0.44% 203,096
2022-02-16 2022-02-14 0.444 459,404 -955 0.45% 203,944
2022-02-11 2022-02-09 0.461 460,359 -37,249 0.45% 212,080
2022-02-09 2022-02-07 0.477 497,608 -7,641 0.48% 237,576
2022-02-07 2022-01-31 0.465 505,249 -955 0.49% 234,876
2022-02-04 2022-01-27 0.461 506,204 -42,980 0.49% 233,200
2022-01-28 2022-01-26 0.482 549,184 -34,383 0.53% 264,500
2022-01-27 2022-01-25 0.402 583,567 +4,775 0.57% 234,624
2022-01-26 2022-01-24 0.377 578,792 +5,731 0.56% 218,160
2022-01-24 2022-01-20 0.402 573,061 -23,878 0.56% 230,400
2022-01-21 2022-01-19 0.410 596,939 -19,102 0.58% 245,000
2022-01-20 2022-01-18 0.431 616,041 +955 0.60% 265,740
2022-01-18 2022-01-14 0.456 615,086 +1,910 0.60% 280,784
2022-01-17 2022-01-13 0.456 613,176 +3,821 0.59% 279,912
2022-01-14 2022-01-12 0.461 609,355 +23,877 0.59% 280,720
2022-01-13 2022-01-11 0.469 585,478 -7,640 0.57% 274,624
2022-01-12 2022-01-10 0.452 593,118 -9,551 0.57% 268,272
2022-01-11 2022-01-07 0.461 602,669 +33,428 0.58% 277,640
2022-01-10 2022-01-06 0.427 569,241 +22,923 0.55% 243,168
2022-01-07 2022-01-05 0.448 546,318 -8,596 0.53% 244,816
2022-01-06 2022-01-04 0.477 554,914 +48,710 0.54% 264,936
2022-01-05 2022-01-03 0.486 506,204 -75,453 0.49% 245,920
2022-01-04 2021-12-31 0.503 581,657 +43,935 0.56% 292,320
2022-01-03 2021-12-29 0.360 537,722 +70,677 0.52% 193,672
2021-12-30 2021-12-28 0.427 467,045 +17,192 0.45% 199,512
2021-12-29 2021-12-24 0.482 449,853 +141,355 0.44% 216,660
2021-12-28 2021-12-22 1.843 308,498 +53,486 0.30% 568,480
2021-12-22 2021-12-20 2.513 255,012 +147,085 0.25% 640,799
2021-12-21 2021-12-17 2.387 107,927 -2,865 0.10% 257,641
2021-12-20 2021-12-16 2.513 110,792 -128,939 0.11% 278,400
2021-12-17 2021-12-15 2.597 239,731 -955 0.23% 622,481
2021-12-16 2021-12-14 3.309 240,686 +120,343 0.23% 796,321
2021-12-15 2021-12-13 2.806 120,343 +5,731 0.12% 337,680
2021-12-14 2021-12-10 2.848 114,612 -36,294 0.11% 326,399
2021-12-13 2021-12-09 3.057 150,906 +9,551 0.15% 461,360
2021-12-10 2021-12-08 3.015 141,355 +42,024 0.14% 426,240
2021-12-09 2021-12-07 3.141 99,331 +29,609 0.10% 312,001
2021-12-08 2021-12-06 2.932 69,722 -44,890 0.07% 204,399
2021-12-07 2021-12-03 2.345 114,612 +16,236 0.11% 268,799
2021-12-06 2021-12-02 1.947 98,376 -9,551 0.10% 191,581
2021-12-03 2021-12-01 2.010 107,927 +5,731 0.10% 216,961
2021-12-02 2021-11-30 1.675 102,196 -16,237 0.10% 171,200
2021-12-01 2021-11-29 1.110 118,433 +43,935 0.11% 131,440
2021-11-30 2021-11-26 1.047 74,498 +28,653 0.07% 78,000
2021-11-29 2021-11-25 0.896 45,845 +30,563 0.04% 41,088
2021-11-24 2021-11-22 0.846 15,282 -6,685 0.01% 12,928
2021-11-23 2021-11-19 0.884 21,967 -2,866 0.02% 19,412
2021-11-22 2021-11-18 0.930 24,833 +11,462 0.02% 23,088
2021-11-18 2021-11-16 0.335 13,371 +3,820 0.01% 4,480
2020-07-31 2020-07-29 0.921 9,551 +6,686 0.01% 8,800
2020-07-24 2020-07-22 0.863 2,865 -5,731 0.00% 2,472
2020-07-17 2020-07-15 0.879 8,596 +5,731 0.01% 7,560
2020-07-09 2020-07-07 1.047 2,865 -1,911 0.00% 3,000
2020-07-08 2020-07-06 1.034 4,776 +1,911 0.00% 4,941
2020-07-07 2020-07-03 0.712 2,865 -3,821 0.00% 2,040
2020-07-02 2020-06-29 0.712 6,686 +2,866 0.01% 4,760
2020-06-23 2020-06-19 0.934 3,820 -6,686 0.00% 3,568
2020-06-22 2020-06-18 1.047 10,506 -1,910 0.01% 11,000
2020-06-18 2020-06-16 1.005 12,416 +10,506 0.01% 12,480
2020-06-12 2020-06-10 0.297 1,910 +1,910 0.00% 568
2020-03-12 2020-03-10 0.419 0 -955
2020-03-05 2020-03-03 0.385 955 +955 0.00% 368
2020-02-17 2020-02-13 0.591 0 -955
2020-01-10 2020-01-08 0.632 955 -1,910 0.00% 604
2020-01-08 2020-01-06 0.586 2,865 +2,865 0.00% 1,680
2019-11-27 2019-11-25 0.833 0 -955
2019-11-20 2019-11-18 0.917 955 +955 0.00% 876
2019-07-25 2019-07-23 1.382 0 -955
2019-07-24 2019-07-22 1.466 955 +955 0.00% 1,400
2018-08-13 2018-08-09 2.220 0 -1,910
2018-07-25 2018-07-23 2.220 1,910 +1,910 0.00% 4,240
2014-01-20 2014-01-16 11.936 0 -3,820
2014-01-17 2014-01-15 11.015 3,820 0.01% 42,076

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