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 0.310 2,803,375 +0 1.65% 869,046
2025-10-13 2025-10-09 0.280 2,803,375 +0 1.65% 784,945
2025-10-10 2025-10-08 0.260 2,803,375 +0 1.65% 728,878
2025-10-09 2025-10-06 0.260 2,803,375 +0 1.65% 728,878
2025-10-08 2025-10-03 0.260 2,803,375 +0 1.65% 728,878
2025-10-06 2025-10-02 0.255 2,803,375 +0 1.65% 714,861
2025-10-03 2025-09-30 0.260 2,803,375 +0 1.65% 728,878
2025-10-02 2025-09-29 0.260 2,803,375 +0 1.65% 728,878
2025-09-30 2025-09-26 0.275 2,803,375 +0 1.65% 770,928
2025-09-29 2025-09-25 0.275 2,803,375 +0 1.65% 770,928
2025-09-26 2025-09-24 0.275 2,803,375 +0 1.65% 770,928
2025-09-25 2025-09-23 0.275 2,803,375 +0 1.65% 770,928
2025-09-24 2025-09-22 0.275 2,803,375 +0 1.65% 770,928
2025-09-23 2025-09-19 0.280 2,803,375 +0 1.65% 784,945
2025-09-22 2025-09-18 0.275 2,803,375 +0 1.65% 770,928
2025-09-19 2025-09-17 0.275 2,803,375 +0 1.65% 770,928
2025-09-18 2025-09-16 0.275 2,803,375 +0 1.65% 770,928
2025-09-17 2025-09-15 0.275 2,803,375 +0 1.65% 770,928
2025-09-16 2025-09-12 0.280 2,803,375 +0 1.65% 784,945
2025-09-15 2025-09-11 0.280 2,803,375 +0 1.65% 784,945
2025-09-12 2025-09-10 0.280 2,803,375 +0 1.65% 784,945
2025-09-11 2025-09-09 0.280 2,803,375 +0 1.65% 784,945
2025-09-10 2025-09-08 0.280 2,803,375 +0 1.65% 784,945
2025-09-09 2025-09-05 0.280 2,803,375 +0 1.65% 784,945
2025-09-08 2025-09-04 0.280 2,803,375 +0 1.65% 784,945
2025-09-05 2025-09-03 0.295 2,803,375 +0 1.65% 826,996
2025-09-04 2025-09-02 0.295 2,803,375 +0 1.65% 826,996
2025-09-03 2025-09-01 0.300 2,803,375 +0 1.65% 841,012
2025-09-02 2025-08-29 0.300 2,803,375 +0 1.65% 841,012
2025-09-01 2025-08-28 0.300 2,803,375 +0 1.65% 841,012
2025-08-29 2025-08-27 0.320 2,803,375 +0 1.65% 897,080
2025-08-28 2025-08-26 0.310 2,803,375 -90,000 1.65% 869,046
2025-08-27 2025-08-25 0.300 2,893,375 -10,000 1.71% 868,012
2025-07-15 2025-07-11 0.260 2,903,375 -40,000 1.71% 754,878
2025-06-30 2025-06-26 0.230 2,943,375 +190,000 1.74% 676,976
2025-04-09 2025-04-07 0.231 2,753,375 -100,000 1.62% 636,030
2025-04-08 2025-04-03 0.300 2,853,375 +30,000 1.68% 856,012
2025-04-07 2025-04-02 0.280 2,823,375 +10,000 1.67% 790,545
2025-04-02 2025-03-31 0.250 2,813,375 +70,000 1.66% 703,344
2024-11-28 2024-11-26 0.315 2,743,375 +500 1.62% 864,163
2024-11-11 2024-11-07 0.320 2,742,875 -40,000 1.62% 877,720
2024-10-31 2024-10-29 0.340 2,782,875 +40,000 1.64% 946,178
2024-10-15 2024-10-10 0.360 2,742,875 -26,000 1.62% 987,435
2024-10-14 2024-10-09 0.360 2,768,875 -10,000 1.63% 996,795
2024-10-10 2024-10-08 0.360 2,778,875 +100,000 1.64% 1,000,395
2024-10-09 2024-10-07 0.405 2,678,875 -150,000 1.58% 1,084,944
2024-09-25 2024-09-23 0.215 2,828,875 -10,000 1.67% 608,208
2024-09-23 2024-09-19 0.208 2,838,875 +10,000 1.68% 590,486
2024-09-16 2024-09-12 0.208 2,828,875 -70,000 1.67% 588,406
2024-09-12 2024-09-10 0.205 2,898,875 -70,000 1.71% 594,269
2024-09-09 2024-09-04 0.180 2,968,875 +70,000 1.75% 534,398
2024-09-04 2024-09-02 0.163 2,898,875 -20,000 1.71% 472,517
2024-09-03 2024-08-30 0.242 2,918,875 +90,000 1.72% 706,368
2024-04-17 2024-04-15 0.330 2,828,875 -1,500 1.67% 933,529
2024-02-07 2024-02-05 0.240 2,830,375 +500 1.67% 679,290
2023-09-13 2023-09-11 0.390 2,829,875 +1,000 1.67% 1,103,651
2023-09-06 2023-09-04 0.430 2,828,875 +14,500 1.67% 1,216,416
2023-08-02 2023-07-31 0.450 2,814,375 -500 1.66% 1,266,469
2023-06-09 2023-06-07 0.490 2,814,875 -3,500 1.66% 1,379,289
2023-06-08 2023-06-06 0.510 2,818,375 +3,500 1.66% 1,437,371
2023-06-05 2023-06-01 0.560 2,814,875 -4,500 1.66% 1,576,330
2023-05-31 2023-05-29 0.560 2,819,375 +1,000 1.66% 1,578,850
2023-05-17 2023-05-15 0.680 2,818,375 -7,000 1.66% 1,916,495
2023-05-04 2023-05-02 0.750 2,825,375 +3,000 1.67% 2,119,031
2023-04-26 2023-04-24 0.820 2,822,375 -5,000 1.67% 2,314,348
2023-04-06 2023-04-03 0.880 2,827,375 -2,500 1.67% 2,488,090
2023-03-31 2023-03-29 0.850 2,829,875 +50,000 1.67% 2,405,394
2023-03-29 2023-03-27 0.890 2,779,875 +500 1.64% 2,474,089
2023-03-28 2023-03-24 0.900 2,779,375 -2,500 1.64% 2,501,437
2023-03-27 2023-03-23 0.950 2,781,875 -2,000 1.64% 2,642,781
2023-03-21 2023-03-17 0.970 2,783,875 -2,500 1.64% 2,700,359
2023-03-20 2023-03-16 0.920 2,786,375 +3,000 1.64% 2,563,465
2023-03-13 2023-03-09 0.940 2,783,375 -14,500 1.64% 2,616,372
2023-03-09 2023-03-07 0.950 2,797,875 -332,500 1.65% 2,657,981
2023-03-08 2023-03-06 0.940 3,130,375 -5,500 1.85% 2,942,552
2023-03-07 2023-03-03 0.900 3,135,875 +418,500 1.85% 2,822,287
2023-03-03 2023-03-01 1.010 2,717,375 -200,000 1.60% 2,744,549
2023-03-02 2023-02-28 1.000 2,917,375 +20,000 1.72% 2,917,375
2023-02-28 2023-02-24 0.970 2,897,375 +2,777,500 1.71% 2,810,454
2023-02-21 2023-02-17 1.010 119,875 +3,000 0.07% 121,074
2023-02-20 2023-02-16 1.060 116,875 +2,500 0.07% 123,888
2023-02-17 2023-02-15 1.080 114,375 -500 0.07% 123,525
2023-02-16 2023-02-14 1.000 114,875 -4,500 0.07% 114,875
2023-02-15 2023-02-13 0.990 119,375 +1,500 0.07% 118,181
2023-02-07 2023-02-03 0.930 117,875 +2,000 0.07% 109,624
2023-02-06 2023-02-02 1.000 115,875 -2,000 0.07% 115,875
2023-02-01 2023-01-30 0.980 117,875 -4,500 0.07% 115,518
2023-01-31 2023-01-27 0.930 122,375 +6,000 0.07% 113,809
2023-01-18 2023-01-16 1.010 116,375 -1,000 0.07% 117,539
2023-01-12 2023-01-10 0.980 117,375 -6,000 0.07% 115,028
2023-01-09 2023-01-05 0.950 123,375 -1,000 0.07% 117,206
2023-01-06 2023-01-04 0.940 124,375 +2,000 0.07% 116,912
2023-01-05 2023-01-03 0.940 122,375 -500 0.07% 115,032
2023-01-04 2022-12-30 0.880 122,875 -2,000 0.07% 108,130
2022-12-30 2022-12-28 0.820 124,875 -1,500 0.07% 102,398
2022-12-29 2022-12-23 0.820 126,375 +3,000 0.07% 103,628
2022-12-23 2022-12-21 0.850 123,375 +5,000 0.07% 104,869
2022-12-22 2022-12-20 0.960 118,375 +5,000 0.07% 113,640
2022-12-16 2022-12-14 0.940 113,375 -5,500 0.07% 106,572
2022-12-13 2022-12-09 0.910 118,875 +3,000 0.07% 108,176
2022-12-05 2022-12-01 0.990 115,875 +5,000 0.07% 114,716
2022-12-02 2022-11-30 1.090 110,875 -5,000 0.07% 120,854
2022-11-24 2022-11-22 1.020 115,875 +3,000 0.07% 118,192
2022-11-22 2022-11-18 0.980 112,875 +2,000 0.07% 110,618
2022-11-14 2022-11-10 1.060 110,875 -3,000 0.07% 117,528
2022-10-28 2022-10-26 0.950 113,875 +500 0.07% 108,181
2022-10-27 2022-10-25 1.030 113,375 +5,000 0.07% 116,776
2022-10-24 2022-10-20 1.060 108,375 -2,000 0.06% 114,878
2022-10-17 2022-10-13 1.010 110,375 +39,000 0.07% 111,479
2022-10-03 2022-09-29 0.950 71,375 +2,000 0.04% 67,806
2022-09-29 2022-09-27 1.010 69,375 -2,000 0.04% 70,069
2022-09-28 2022-09-26 0.960 71,375 -2,000 0.04% 68,520
2022-09-27 2022-09-23 1.010 73,375 +3,000 0.04% 74,109
2022-09-21 2022-09-19 1.010 70,375 +1,000 0.04% 71,079
2022-09-19 2022-09-15 1.100 69,375 +1,000 0.04% 76,312
2022-09-15 2022-09-13 1.100 68,375 +3,000 0.04% 75,212
2022-09-09 2022-09-07 1.190 65,375 -1,000 0.04% 77,796
2022-09-07 2022-09-05 1.050 66,375 +3,500 0.04% 69,694
2022-09-06 2022-09-02 1.100 62,875 +500 0.04% 69,162
2022-08-29 2022-08-25 1.110 62,375 -5,000 0.04% 69,236
2022-08-16 2022-08-12 1.050 67,375 +1,500 0.04% 70,744
2022-08-12 2022-08-10 1.110 65,875 +3,500 0.04% 73,121
2022-08-11 2022-08-09 1.180 62,375 -6,500 0.04% 73,602
2022-08-03 2022-08-01 1.050 68,875 +25,500 0.04% 72,319
2022-08-02 2022-07-29 1.050 43,375 +2,500 0.03% 45,544
2022-07-25 2022-07-21 0.990 40,875 +500 0.02% 40,466
2022-07-21 2022-07-19 0.930 40,375 -5,000 0.02% 37,549
2022-07-07 2022-07-05 0.830 45,375 +5,000 0.03% 37,661
2022-06-30 2022-06-28 0.960 40,375 -5,000 0.02% 38,760
2022-06-23 2022-06-21 0.850 45,375 +3,000 0.03% 38,569
2022-06-21 2022-06-17 0.950 42,375 +5,000 0.03% 40,256
2022-06-16 2022-06-14 1.030 37,375 -500 0.02% 38,496
2022-06-07 2022-06-02 1.040 37,875 -4,000 0.02% 39,390
2022-06-01 2022-05-30 0.950 41,875 -23,000 0.02% 39,781
2022-05-31 2022-05-27 1.000 64,875 -31,000 0.04% 64,875
2022-05-18 2022-05-16 1.070 95,875 -9,000 0.06% 102,586
2022-05-13 2022-05-11 1.100 104,875 -15,500 0.06% 115,363
2022-05-11 2022-05-06 1.080 120,375 +11,000 0.07% 130,005
2022-05-05 2022-05-03 1.100 109,375 -9,500 0.06% 120,313
2022-04-14 2022-04-12 0.980 118,875 +1,000 0.07% 116,498
2022-04-06 2022-04-01 0.860 117,875 +2,500 0.07% 101,372
2022-04-04 2022-03-31 0.890 115,375 -10,000 0.07% 102,684
2022-03-30 2022-03-28 1.050 125,375 +13,000 0.07% 131,644
2022-03-28 2022-03-24 1.250 112,375 -500 0.07% 140,469
2022-03-24 2022-03-22 1.180 112,875 +48,500 0.07% 133,192
2022-03-23 2022-03-21 1.200 64,375 +59,000 0.04% 77,250
2022-03-22 2022-03-18 0.880 5,375 +500 0.00% 4,730
2022-03-17 2022-03-15 0.800 4,875 -13,500 0.00% 3,900
2022-03-15 2022-03-11 0.640 18,375 +13,500 0.01% 11,760
2022-03-10 2022-03-08 0.860 4,875 +500 0.00% 4,192
2022-03-03 2022-03-01 0.950 4,375 +500 0.00% 4,156
2021-11-02 2021-10-29 0.880 3,875 -1,000 0.00% 3,410
2021-10-21 2021-10-19 0.950 4,875 +1,000 0.00% 4,631
2021-09-21 2021-09-17 0.950 3,875 -7,500 0.00% 3,681
2021-09-16 2021-09-14 0.940 11,375 +500 0.01% 10,692
2021-09-14 2021-09-10 1.010 10,875 +7,500 0.01% 10,984
2021-09-08 2021-09-06 1.000 3,375 +500 0.00% 3,375
2021-08-30 2021-08-26 1.030 2,875 -500 0.00% 2,961
2021-08-25 2021-08-23 1.030 3,375 +500 0.00% 3,476
2021-08-06 2021-08-04 1.050 2,875 +500 0.00% 3,019
2021-06-04 2021-06-02 1.320 2,375 +500 0.00% 3,135
2021-04-12 2021-04-08 1.350 1,875 -500 0.00% 2,531
2021-04-07 2021-03-31 1.400 2,375 -2,000 0.00% 3,325
2021-02-22 2021-02-18 1.580 4,375 +1,000 0.00% 6,912
2021-02-19 2021-02-17 1.580 3,375 +1,500 0.00% 5,332
2021-01-28 2021-01-26 1.430 1,875 -500 0.00% 2,681
2021-01-19 2021-01-15 1.600 2,375 -500 0.00% 3,800
2021-01-14 2021-01-12 1.320 2,875 +500 0.00% 3,795
2021-01-12 2021-01-08 1.350 2,375 -500 0.00% 3,206
2021-01-08 2021-01-06 1.190 2,875 +1,000 0.00% 3,421
2020-10-30 2020-10-28 1.200 1,875 -1,500 0.00% 2,250
2020-09-23 2020-09-21 1.150 3,375 -22,000 0.00% 3,881
2020-09-21 2020-09-17 1.250 25,375 -13,500 0.01% 31,719
2020-09-18 2020-09-16 1.240 38,875 -3,500 0.02% 48,205
2020-09-09 2020-09-07 1.170 42,375 -14,000 0.03% 49,579
2020-08-27 2020-08-25 1.200 56,375 -500 0.03% 67,650
2020-08-21 2020-08-19 1.260 56,875 +50,500 0.03% 71,662
2020-08-12 2020-08-10 1.190 6,375 +2,500 0.00% 7,586
2020-06-18 2020-06-16 1.220 3,875 -18,000 0.00% 4,728
2020-06-10 2020-06-08 1.160 21,875 +18,000 0.01% 25,375
2020-04-07 2020-04-03 1.630 3,875 -3,000 0.00% 6,316
2020-04-02 2020-03-31 1.700 6,875 -11,500 0.00% 11,688
2020-03-31 2020-03-27 1.730 18,375 +14,500 0.01% 31,789
2020-02-12 2020-02-10 2.000 3,875 -1,000 0.00% 7,750
2020-02-11 2020-02-07 1.990 4,875 +1,000 0.00% 9,701
2020-02-10 2020-02-06 2.150 3,875 -1,500 0.00% 8,331
2020-02-05 2020-02-03 2.070 5,375 +1,500 0.00% 11,126
2020-02-03 2020-01-30 2.330 3,875 -500 0.00% 9,029
2020-01-30 2020-01-24 2.010 4,375 -12,000 0.00% 8,794
2020-01-23 2020-01-21 2.350 16,375 +14,500 0.01% 38,481
2020-01-22 2020-01-20 1.730 1,875 -1,000 0.00% 3,244
2020-01-16 2020-01-14 1.780 2,875 +1,000 0.00% 5,117
2019-05-29 2019-05-27 2.380 1,875 -2,000 0.00% 4,462
2019-04-24 2019-04-18 2.500 3,875 -1,500 0.00% 9,688
2019-04-17 2019-04-15 2.500 5,375 -500 0.00% 13,438
2019-03-26 2019-03-22 2.700 5,875 +1,500 0.00% 15,863
2019-03-13 2019-03-11 2.600 4,375 -1,000 0.00% 11,375
2019-03-05 2019-03-01 2.600 5,375 +500 0.00% 13,975
2019-03-01 2019-02-27 2.650 4,875 +1,500 0.00% 12,919
2019-02-28 2019-02-26 2.750 3,375 +500 0.00% 9,281
2019-02-15 2019-02-13 2.600 2,875 -4,000 0.00% 7,475
2019-02-14 2019-02-12 2.650 6,875 +4,000 0.00% 18,219
2019-01-31 2019-01-29 2.550 2,875 +500 0.00% 7,331
2019-01-30 2019-01-28 2.700 2,375 +500 0.00% 6,412
2019-01-29 2019-01-25 2.750 1,875 +1,000 0.00% 5,156
2018-10-08 2018-10-04 4.750 875 -1,500 0.00% 4,156
2018-10-05 2018-10-03 5.300 2,375 +1,500 0.00% 12,588
2018-09-13 2018-09-11 3.900 875 +300 0.00% 3,412
2018-09-10 2018-09-06 4.100 575 +100 0.00% 2,358
2018-07-27 2018-07-25 7.100 475 +100 0.00% 3,372
2018-05-31 2018-05-29 7.897 375 -5 0.00% 2,962
2017-09-14 2017-09-12 10.958 380 -101 0.00% 4,164
2017-09-13 2017-09-11 10.760 481 -1,114 0.00% 5,176
2017-09-12 2017-09-08 11.945 1,595 +1,215 0.00% 19,052
2017-03-14 2017-03-10 10.958 380 -506 0.00% 4,164
2017-03-13 2017-03-09 11.155 886 +506 0.00% 9,883
2016-07-19 2016-07-15 15.894 380 -506 0.00% 6,040
2016-04-26 2016-04-22 36.328 886 +253 0.00% 32,187
2016-04-25 2016-04-21 41.067 633 +253 0.00% 25,995
2015-09-16 2015-09-14 246.473 380 -3 0.00% 93,660
2015-08-28 2015-08-26 207.350 383 -512 0.00% 79,415
2015-08-26 2015-08-24 222.999 895 +128 0.00% 199,584
2015-08-18 2015-08-14 316.894 767 +511 0.00% 243,057
2015-08-17 2015-08-13 312.981 256 +128 0.00% 80,123
2015-07-17 2015-07-15 277.771 128 +128 0.00% 35,555
2015-06-16 2015-06-12 324.718 0 -256
2015-06-10 2015-06-08 348.192 256 +256 0.00% 89,137
2015-06-08 2015-06-04 328.631 0 -2,249
2015-06-03 2015-06-01 344.280 2,249 +1,431 0.00% 774,285
2015-06-02 2015-05-29 312.981 818 +51 0.00% 256,019
2015-05-29 2015-05-27 331.633 767 -319 0.00% 254,362
2015-05-28 2015-05-26 327.948 1,086 +272 0.00% 356,152
2015-05-11 2015-05-07 218.141 814 -543 0.00% 177,567
2015-05-08 2015-05-06 222.194 1,357 +543 0.00% 301,517
2015-05-07 2015-05-05 226.616 814 +814 0.00% 184,465
2014-07-08 2014-07-04 58.238 0 -2,782
2014-07-07 2014-07-03 54.643 2,782 -2,781 0.01% 152,017
2014-07-03 2014-06-30 54.284 5,563 -5,564 0.01% 301,979
2014-07-02 2014-06-27 53.924 11,127 0.02% 600,013

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