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 3.910 6,000 +0 0.00% 23,460
2025-10-13 2025-10-09 3.790 6,000 +0 0.00% 22,740
2025-10-10 2025-10-08 3.770 6,000 +0 0.00% 22,620
2025-10-09 2025-10-06 3.770 6,000 +0 0.00% 22,620
2025-10-08 2025-10-03 3.760 6,000 +0 0.00% 22,560
2025-10-06 2025-10-02 3.770 6,000 +0 0.00% 22,620
2025-10-03 2025-09-30 3.740 6,000 +0 0.00% 22,440
2025-10-02 2025-09-29 3.740 6,000 +0 0.00% 22,440
2025-09-30 2025-09-26 3.740 6,000 +0 0.00% 22,440
2025-09-29 2025-09-25 3.750 6,000 +0 0.00% 22,500
2025-09-26 2025-09-24 3.860 6,000 +0 0.00% 23,160
2025-09-25 2025-09-23 3.850 6,000 +0 0.00% 23,100
2025-09-24 2025-09-22 3.840 6,000 +0 0.00% 23,040
2025-09-23 2025-09-19 3.800 6,000 +0 0.00% 22,800
2025-09-22 2025-09-18 3.800 6,000 -6,000 0.00% 22,800
2025-09-17 2025-09-15 3.830 12,000 +6,000 0.00% 45,960
2025-08-04 2025-07-31 3.790 6,000 -2,000 0.00% 22,740
2025-07-24 2025-07-22 4.030 8,000 -10,000 0.00% 32,240
2025-07-23 2025-07-21 4.000 18,000 +10,000 0.01% 72,000
2025-07-22 2025-07-18 3.970 8,000 +2,000 0.00% 31,760
2025-07-16 2025-07-14 4.020 6,000 -2,000 0.00% 24,120
2025-07-14 2025-07-10 4.070 8,000 +2,000 0.00% 32,560
2025-07-11 2025-07-09 4.060 6,000 -2,000 0.00% 24,360
2025-07-09 2025-07-07 4.150 8,000 +2,000 0.00% 33,200
2025-06-23 2025-06-19 4.030 6,000 -2,000 0.00% 24,180
2025-06-20 2025-06-18 4.190 8,000 +2,000 0.00% 33,520
2025-05-30 2025-05-28 3.776 6,000 +2,000 0.00% 22,653
2025-05-29 2025-05-27 3.723 4,000 +207 0.00% 14,891
2025-04-10 2025-04-08 3.259 3,793 -9,482 0.00% 12,360
2025-03-28 2025-03-26 3.406 13,275 +7,586 0.00% 45,220
2025-03-27 2025-03-25 3.417 5,689 +1,896 0.00% 19,439
2024-09-26 2024-09-24 3.090 3,793 -5,689 0.00% 11,720
2024-09-17 2024-09-13 2.890 9,482 +5,689 0.00% 27,400
2024-08-08 2024-08-06 3.227 3,793 -9,482 0.00% 12,240
2024-07-22 2024-07-18 3.238 13,275 -1,896 0.00% 42,980
2024-07-09 2024-07-05 3.364 15,171 +1,896 0.00% 51,039
2024-06-18 2024-06-14 3.333 13,275 +9,482 0.00% 44,240
2024-06-07 2024-06-05 3.596 3,793 +211 0.00% 13,638
2024-04-26 2024-04-24 3.562 3,582 -1,791 0.00% 12,760
2024-04-24 2024-04-22 3.506 5,373 +1,791 0.00% 18,840
2024-04-17 2024-04-15 3.540 3,582 -1,791 0.00% 12,680
2024-03-13 2024-03-11 3.227 5,373 +1,791 0.00% 17,340
2023-08-16 2023-08-14 3.004 3,582 -53,731 0.00% 10,760
2023-08-15 2023-08-11 3.015 57,313 -8,955 0.02% 172,800
2023-07-27 2023-07-25 3.037 66,268 +8,955 0.02% 201,280
2023-06-05 2023-06-01 3.569 57,313 +2,973 0.02% 204,531
2023-05-11 2023-05-09 3.804 54,340 +50,944 0.02% 206,721
2022-09-19 2022-09-15 3.533 3,396 -32,264 0.00% 11,999
2022-07-27 2022-07-25 3.698 35,660 -10,189 0.01% 131,878
2022-07-22 2022-07-20 3.663 45,849 -1,698 0.02% 167,940
2022-06-30 2022-06-28 3.663 47,547 +1,698 0.02% 174,159
2022-06-10 2022-06-08 3.675 45,849 -5,094 0.02% 168,480
2022-06-02 2022-05-31 3.592 50,943 +3,396 0.02% 182,998
2022-05-19 2022-05-17 3.889 47,547 +45,943 0.02% 184,919
2022-05-12 2022-05-10 3.914 1,604 -16,045 0.00% 6,278
2022-05-04 2022-04-29 3.939 17,649 -3,209 0.01% 69,520
2022-04-26 2022-04-22 4.051 20,858 -1,604 0.01% 84,501
2022-04-22 2022-04-20 4.114 22,462 -3,209 0.01% 92,399
2022-04-21 2022-04-19 4.213 25,671 +16,044 0.01% 108,159
2022-04-20 2022-04-14 4.375 9,627 -6,418 0.00% 42,121
2022-03-22 2022-03-18 4.039 16,045 +8,023 0.01% 64,802
2022-03-17 2022-03-15 3.715 8,022 -4,814 0.00% 29,799
2022-02-24 2022-02-22 4.525 12,836 -3,209 0.00% 58,082
2022-02-21 2022-02-17 4.674 16,045 +3,209 0.01% 75,002
2022-02-18 2022-02-16 4.674 12,836 -8,022 0.00% 60,002
2022-02-08 2022-02-04 4.562 20,858 +8,022 0.01% 95,161
2022-01-06 2022-01-04 4.961 12,836 +1,605 0.00% 63,682
2022-01-05 2022-01-03 5.285 11,231 +1,604 0.00% 59,359
2021-12-30 2021-12-28 5.136 9,627 +1,605 0.00% 49,441
2021-12-21 2021-12-17 4.924 8,022 -3,209 0.00% 39,499
2021-12-20 2021-12-16 4.837 11,231 -4,814 0.00% 54,319
2021-12-17 2021-12-15 4.787 16,045 +12,836 0.01% 76,802
2021-12-13 2021-12-09 4.699 3,209 -8,022 0.00% 15,080
2021-12-08 2021-12-06 4.650 11,231 -1,605 0.00% 52,219
2021-12-06 2021-12-02 4.674 12,836 -11,231 0.00% 60,002
2021-12-03 2021-12-01 4.550 24,067 +12,836 0.01% 109,501
2021-11-19 2021-11-17 4.737 11,231 +8,022 0.00% 53,199
2021-11-17 2021-11-15 4.737 3,209 -3,209 0.00% 15,200
2021-11-12 2021-11-10 5.036 6,418 -8,022 0.00% 32,321
2021-11-11 2021-11-09 5.073 14,440 -4,813 0.01% 73,260
2021-11-10 2021-11-08 4.911 19,253 +9,626 0.01% 94,558
2021-11-08 2021-11-04 4.961 9,627 -3,209 0.00% 47,761
2021-10-19 2021-10-15 4.375 12,836 -1,604 0.00% 56,162
2021-10-18 2021-10-12 4.438 14,440 -8,022 0.01% 64,080
2021-10-15 2021-10-11 4.600 22,462 -1,605 0.01% 103,318
2021-10-12 2021-10-08 4.762 24,067 +1,605 0.01% 114,601
2021-10-11 2021-10-07 4.924 22,462 +11,231 0.01% 110,598
2021-10-08 2021-10-06 4.837 11,231 +8,022 0.00% 54,319
2021-10-07 2021-10-05 4.724 3,209 -1,604 0.00% 15,160
2021-10-05 2021-09-30 4.849 4,813 +1,604 0.00% 23,338
2021-10-04 2021-09-29 4.674 3,209 -9,627 0.00% 15,000
2021-09-30 2021-09-28 4.737 12,836 -22,462 0.00% 60,802
2021-09-29 2021-09-27 4.512 35,298 +25,671 0.01% 159,280
2021-09-28 2021-09-24 4.238 9,627 -32,089 0.00% 40,801
2021-09-27 2021-09-23 4.350 41,716 +19,254 0.02% 181,481
2021-09-23 2021-09-20 3.914 22,462 -4,814 0.01% 87,919
2021-09-20 2021-09-16 3.989 27,276 +16,045 0.01% 108,801
2021-09-17 2021-09-15 4.014 11,231 -6,418 0.00% 45,079
2021-09-10 2021-09-08 4.126 17,649 +4,813 0.01% 72,820
2021-09-09 2021-09-07 4.138 12,836 -6,417 0.00% 53,122
2021-09-08 2021-09-06 4.226 19,253 -4,814 0.01% 81,358
2021-09-02 2021-08-31 4.039 24,067 +4,814 0.01% 97,201
2021-08-26 2021-08-24 3.777 19,253 +6,417 0.01% 72,718
2021-08-23 2021-08-19 3.839 12,836 +8,023 0.00% 49,281
2021-07-14 2021-07-12 3.976 4,813 -3,209 0.00% 19,139
2021-07-13 2021-07-09 3.952 8,022 -3,209 0.00% 31,699
2021-07-08 2021-07-06 4.114 11,231 +1,604 0.00% 46,199
2021-07-06 2021-07-02 4.163 9,627 +1,605 0.00% 40,081
2021-07-05 2021-06-30 4.313 8,022 -52,947 0.00% 34,599
2021-07-02 2021-06-29 4.226 60,969 +57,760 0.02% 257,639
2021-06-24 2021-06-22 3.976 3,209 +1,605 0.00% 12,760
2021-06-09 2021-06-07 3.814 1,604 -6,418 0.00% 6,118
2021-06-07 2021-06-03 4.145 8,022 +374 0.00% 33,251
2021-05-27 2021-05-25 3.936 7,648 +6,118 0.00% 30,101
2021-05-12 2021-05-10 3.923 1,530 -19,884 0.00% 6,002
2021-05-11 2021-05-07 3.857 21,414 -19,884 0.01% 82,601
2021-05-04 2021-04-30 3.727 41,298 +39,768 0.02% 153,900
2021-04-07 2021-03-31 4.380 1,530 -1,529 0.00% 6,702
2021-04-01 2021-03-30 4.171 3,059 +1,529 0.00% 12,760
2021-02-25 2021-02-23 4.459 1,530 -4,588 0.00% 6,822
2021-02-18 2021-02-16 4.550 6,118 -6,118 0.00% 27,839
2021-02-04 2021-02-02 4.302 12,236 +6,118 0.00% 52,638
2021-02-02 2021-01-29 4.472 6,118 -15,296 0.00% 27,359
2021-01-27 2021-01-25 4.433 21,414 +15,296 0.01% 94,921
2021-01-26 2021-01-22 4.498 6,118 -12,237 0.00% 27,519
2021-01-22 2021-01-20 4.760 18,355 +12,237 0.01% 87,361
2021-01-19 2021-01-15 4.498 6,118 +4,588 0.00% 27,519
2021-01-13 2021-01-11 4.472 1,530 -6,118 0.00% 6,842
2021-01-12 2021-01-08 4.694 7,648 -4,588 0.00% 35,901
2020-12-29 2020-12-24 4.995 12,236 +10,706 0.00% 61,118
2020-12-23 2020-12-21 4.668 1,530 -7,647 0.00% 7,142
2020-12-22 2020-12-18 4.681 9,177 +7,647 0.00% 42,958
2020-12-16 2020-12-14 4.171 1,530 -22,943 0.00% 6,382
2020-12-15 2020-12-11 3.975 24,473 +22,943 0.01% 97,280
2020-12-03 2020-12-01 4.289 1,530 -13,766 0.00% 6,562
2020-11-30 2020-11-26 4.420 15,296 +9,178 0.01% 67,602
2020-11-26 2020-11-24 4.315 6,118 +3,059 0.00% 26,399
2020-11-24 2020-11-20 4.289 3,059 -3,059 0.00% 13,120
2020-11-19 2020-11-17 4.184 6,118 -1,530 0.00% 25,599
2020-11-18 2020-11-16 4.250 7,648 +1,530 0.00% 32,501
2020-11-17 2020-11-13 4.119 6,118 -9,178 0.00% 25,199
2020-11-13 2020-11-11 4.001 15,296 +3,060 0.01% 61,202
2020-11-12 2020-11-10 4.053 12,236 +1,529 0.00% 49,598
2020-11-11 2020-11-09 4.001 10,707 +4,589 0.00% 42,840
2020-11-06 2020-11-04 3.910 6,118 +1,529 0.00% 23,919
2020-11-04 2020-11-02 4.040 4,589 +3,059 0.00% 18,541
2020-10-16 2020-10-14 3.661 1,530 -15,295 0.00% 5,602
2020-10-14 2020-10-09 3.648 16,825 -1,530 0.01% 61,379
2020-10-12 2020-10-08 3.557 18,355 +1,530 0.01% 65,281
2020-10-09 2020-10-07 3.570 16,825 +1,529 0.01% 60,060
2020-10-07 2020-10-05 3.557 15,296 +1,530 0.01% 54,401
2020-10-06 2020-09-30 3.583 13,766 +3,059 0.01% 49,320
2020-10-05 2020-09-29 3.727 10,707 +7,648 0.00% 39,900
2020-09-25 2020-09-23 3.622 3,059 +1,529 0.00% 11,080
2020-09-21 2020-09-17 3.779 1,530 -18,354 0.00% 5,782
2020-09-17 2020-09-15 3.766 19,884 +10,707 0.01% 74,879
2020-09-14 2020-09-10 3.596 9,177 -9,178 0.00% 32,999
2020-09-10 2020-09-08 3.583 18,355 +9,178 0.01% 65,761
2020-09-04 2020-09-02 3.504 9,177 +7,647 0.00% 32,159
2020-08-24 2020-08-20 3.374 1,530 -6,118 0.00% 5,161
2020-08-20 2020-08-18 3.295 7,648 +6,118 0.00% 25,201
2020-05-20 2020-05-18 3.363 1,530 +73 0.00% 5,146
2019-09-26 2019-09-24 3.899 1,457 -1,457 0.00% 5,680
2019-09-20 2019-09-18 3.912 2,914 +1,457 0.00% 11,400
2019-09-12 2019-09-10 3.926 1,457 -1,457 0.00% 5,720
2019-09-10 2019-09-06 3.967 2,914 +1,457 0.00% 11,560
2019-08-28 2019-08-26 3.775 1,457 -1,457 0.00% 5,500
2019-08-27 2019-08-23 3.706 2,914 -1,457 0.00% 10,800
2019-08-26 2019-08-22 3.665 4,371 +2,914 0.00% 16,020
2019-08-21 2019-08-19 3.871 1,457 -8,742 0.00% 5,640
2019-08-20 2019-08-16 3.459 10,199 -1,457 0.00% 35,281
2019-08-02 2019-07-31 3.748 11,656 +1,457 0.00% 43,681
2019-07-24 2019-07-22 3.830 10,199 +1,457 0.00% 39,061
2019-07-23 2019-07-19 3.857 8,742 -1,457 0.00% 33,721
2019-07-22 2019-07-18 3.844 10,199 -1,457 0.00% 39,201
2019-07-19 2019-07-17 3.816 11,656 +1,457 0.00% 44,481
2019-07-18 2019-07-16 3.857 10,199 +1,457 0.00% 39,341
2019-07-17 2019-07-15 3.857 8,742 -1,457 0.00% 33,721
2019-07-10 2019-07-08 3.899 10,199 +2,914 0.00% 39,761
2019-07-09 2019-07-05 3.981 7,285 -1,457 0.00% 29,001
2019-07-08 2019-07-04 3.981 8,742 +1,457 0.00% 34,801
2019-07-05 2019-07-03 3.967 7,285 +2,914 0.00% 28,901
2019-07-04 2019-07-02 3.995 4,371 -2,914 0.00% 17,460
2019-07-03 2019-06-28 3.940 7,285 +1,457 0.00% 28,701
2019-07-02 2019-06-27 3.940 5,828 -1,457 0.00% 22,961
2019-06-28 2019-06-26 3.940 7,285 -4,371 0.00% 28,701
2019-06-26 2019-06-24 3.899 11,656 +2,914 0.00% 45,441
2019-06-25 2019-06-21 3.967 8,742 -4,371 0.00% 34,681
2019-06-24 2019-06-20 3.912 13,113 +2,914 0.01% 51,301
2019-06-21 2019-06-19 3.871 10,199 +1,457 0.00% 39,481
2019-06-04 2019-05-31 3.981 8,742 +4,371 0.00% 34,801
2019-05-30 2019-05-28 3.967 4,371 -4,371 0.00% 17,340
2019-05-29 2019-05-27 3.899 8,742 -2,914 0.00% 34,081
2019-05-27 2019-05-23 3.844 11,656 +5,828 0.00% 44,801
2019-05-24 2019-05-22 3.995 5,828 +1,457 0.00% 23,281
2019-05-23 2019-05-21 3.981 4,371 +1,457 0.00% 17,400
2019-05-22 2019-05-20 3.912 2,914 +1,457 0.00% 11,400
2019-05-21 2019-05-17 4.250 1,457 -1,457 0.00% 6,192
2019-05-20 2019-05-16 4.264 2,914 +1,516 0.00% 12,425
2019-05-15 2019-05-10 4.307 1,398 -1,398 0.00% 6,021
2019-05-14 2019-05-09 4.278 2,796 +1,398 0.00% 11,962
2019-04-26 2019-04-24 4.664 1,398 -1,398 0.00% 6,521
2019-04-10 2019-04-08 4.893 2,796 -1,397 0.00% 13,682
2019-04-08 2019-04-03 4.893 4,193 -1,398 0.00% 20,518
2019-04-04 2019-04-02 4.865 5,591 +2,795 0.00% 27,199
2019-04-03 2019-04-01 4.850 2,796 +1,398 0.00% 13,562
2019-03-15 2019-03-13 4.865 1,398 +1,398 0.00% 6,801
2019-03-08 2019-03-06 4.994 0 -2,796
2019-03-06 2019-03-04 4.979 2,796 +2,796 0.00% 13,922
2018-08-03 2018-08-01 5.051 0 -1,398
2018-08-02 2018-07-31 5.051 1,398 +1,398 0.00% 7,061
2018-06-28 2018-06-26 5.323 0 -1,398
2018-06-27 2018-06-25 5.408 1,398 +1,398 0.00% 7,561
2018-01-11 2018-01-09 6.811 0 -15,376
2018-01-10 2018-01-08 6.868 15,376 +15,376 0.01% 105,601
2015-04-21 2015-04-17 14.082 0 -13,265
2015-04-14 2015-04-10 13.825 13,265 +13,265 0.01% 183,393
2007-06-26 2007-06-22 10.386 0

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