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 0.900 2,400 +0 0.00% 2,160
2025-10-13 2025-10-09 0.900 2,400 +0 0.00% 2,160
2025-10-10 2025-10-08 0.910 2,400 +0 0.00% 2,184
2025-10-09 2025-10-06 0.910 2,400 +0 0.00% 2,184
2025-10-08 2025-10-03 0.940 2,400 +0 0.00% 2,256
2025-10-06 2025-10-02 0.960 2,400 +0 0.00% 2,304
2025-10-03 2025-09-30 0.990 2,400 +0 0.00% 2,376
2025-10-02 2025-09-29 1.000 2,400 +0 0.00% 2,400
2025-09-30 2025-09-26 1.000 2,400 +0 0.00% 2,400
2025-09-29 2025-09-25 1.000 2,400 +0 0.00% 2,400
2025-09-26 2025-09-24 1.000 2,400 +0 0.00% 2,400
2025-09-25 2025-09-23 1.000 2,400 +0 0.00% 2,400
2025-09-24 2025-09-22 1.000 2,400 +0 0.00% 2,400
2025-09-23 2025-09-19 1.000 2,400 +0 0.00% 2,400
2025-09-22 2025-09-18 1.000 2,400 +0 0.00% 2,400
2025-09-19 2025-09-17 1.000 2,400 +0 0.00% 2,400
2025-09-18 2025-09-16 1.000 2,400 +0 0.00% 2,400
2025-09-17 2025-09-15 1.030 2,400 +0 0.00% 2,472
2025-09-16 2025-09-12 1.030 2,400 +0 0.00% 2,472
2025-09-15 2025-09-11 1.030 2,400 +0 0.00% 2,472
2025-09-12 2025-09-10 1.040 2,400 +0 0.00% 2,496
2025-09-11 2025-09-09 1.040 2,400 +0 0.00% 2,496
2025-09-10 2025-09-08 1.030 2,400 +0 0.00% 2,472
2025-09-09 2025-09-05 1.040 2,400 +0 0.00% 2,496
2025-09-08 2025-09-04 1.080 2,400 +0 0.00% 2,592
2025-09-05 2025-09-03 1.080 2,400 +0 0.00% 2,592
2025-09-04 2025-09-02 1.080 2,400 +0 0.00% 2,592
2025-09-03 2025-09-01 0.780 2,400 +0 0.00% 1,872
2025-09-02 2025-08-29 0.650 2,400 +0 0.00% 1,560
2025-09-01 2025-08-28 0.650 2,400 +0 0.00% 1,560
2025-08-29 2025-08-27 0.650 2,400 +0 0.00% 1,560
2025-08-28 2025-08-26 0.650 2,400 +0 0.00% 1,560
2025-08-27 2025-08-25 0.650 2,400 +0 0.00% 1,560
2025-08-26 2025-08-22 0.650 2,400 +0 0.00% 1,560
2025-08-25 2025-08-21 0.650 2,400 +0 0.00% 1,560
2025-08-22 2025-08-20 0.650 2,400 +0 0.00% 1,560
2025-08-21 2025-08-19 0.650 2,400 +0 0.00% 1,560
2025-08-20 2025-08-18 0.670 2,400 +0 0.00% 1,608
2025-08-19 2025-08-15 0.670 2,400 +0 0.00% 1,608
2025-08-18 2025-08-14 0.670 2,400 +0 0.00% 1,608
2025-08-15 2025-08-13 0.670 2,400 +0 0.00% 1,608
2025-08-14 2025-08-12 0.680 2,400 +0 0.00% 1,632
2025-08-13 2025-08-11 0.680 2,400 +0 0.00% 1,632
2025-08-12 2025-08-08 0.680 2,400 +0 0.00% 1,632
2025-08-11 2025-08-07 0.680 2,400 +0 0.00% 1,632
2025-08-08 2025-08-06 0.680 2,400 +0 0.00% 1,632
2025-08-07 2025-08-05 0.680 2,400 +0 0.00% 1,632
2025-08-06 2025-08-04 0.680 2,400 +0 0.00% 1,632
2025-08-05 2025-08-01 0.680 2,400 +0 0.00% 1,632
2025-08-04 2025-07-31 0.680 2,400 +0 0.00% 1,632
2025-08-01 2025-07-30 0.680 2,400 +0 0.00% 1,632
2025-07-31 2025-07-29 0.680 2,400 +0 0.00% 1,632
2025-07-30 2025-07-28 0.680 2,400 +0 0.00% 1,632
2025-07-29 2025-07-25 0.680 2,400 +0 0.00% 1,632
2025-07-28 2025-07-24 0.730 2,400 +0 0.00% 1,752
2025-07-25 2025-07-23 0.720 2,400 +0 0.00% 1,728
2025-07-24 2025-07-22 0.730 2,400 +0 0.00% 1,752
2025-07-23 2025-07-21 0.730 2,400 +0 0.00% 1,752
2025-07-22 2025-07-18 0.730 2,400 +0 0.00% 1,752
2025-07-21 2025-07-17 0.650 2,400 +0 0.00% 1,560
2025-07-18 2025-07-16 0.650 2,400 +0 0.00% 1,560
2025-07-17 2025-07-15 0.710 2,400 +0 0.00% 1,704
2025-07-16 2025-07-14 0.710 2,400 +0 0.00% 1,704
2025-07-15 2025-07-11 0.600 2,400 +0 0.00% 1,440
2025-07-14 2025-07-10 0.610 2,400 +0 0.00% 1,464
2025-07-11 2025-07-09 0.610 2,400 +0 0.00% 1,464
2025-07-10 2025-07-08 0.610 2,400 +0 0.00% 1,464
2025-07-09 2025-07-07 0.610 2,400 +0 0.00% 1,464
2025-07-08 2025-07-04 0.590 2,400 +0 0.00% 1,416
2025-07-07 2025-07-03 0.590 2,400 +0 0.00% 1,416
2025-07-04 2025-07-02 0.620 2,400 +0 0.00% 1,488
2025-07-03 2025-06-30 0.590 2,400 +0 0.00% 1,416
2025-07-02 2025-06-27 0.620 2,400 +0 0.00% 1,488
2025-06-30 2025-06-26 0.620 2,400 +0 0.00% 1,488
2025-06-27 2025-06-25 0.650 2,400 +0 0.00% 1,560
2025-06-26 2025-06-24 0.650 2,400 +0 0.00% 1,560
2025-06-25 2025-06-23 0.650 2,400 +0 0.00% 1,560
2025-06-24 2025-06-20 0.650 2,400 +0 0.00% 1,560
2025-06-23 2025-06-19 0.630 2,400 +0 0.00% 1,512
2025-06-20 2025-06-18 0.630 2,400 +0 0.00% 1,512
2025-06-19 2025-06-17 0.630 2,400 +0 0.00% 1,512
2025-06-18 2025-06-16 0.630 2,400 +0 0.00% 1,512
2025-06-17 2025-06-13 0.630 2,400 +0 0.00% 1,512
2025-06-16 2025-06-12 0.660 2,400 +0 0.00% 1,584
2025-06-13 2025-06-11 0.660 2,400 +0 0.00% 1,584
2025-06-12 2025-06-10 0.660 2,400 +0 0.00% 1,584
2025-06-11 2025-06-09 0.700 2,400 +0 0.00% 1,680
2025-06-10 2025-06-06 0.700 2,400 +0 0.00% 1,680
2025-06-09 2025-06-05 0.700 2,400 +0 0.00% 1,680
2025-06-06 2025-06-04 0.700 2,400 +0 0.00% 1,680
2025-06-05 2025-06-03 0.670 2,400 +0 0.00% 1,608
2025-06-04 2025-06-02 0.670 2,400 +0 0.00% 1,608
2025-06-03 2025-05-30 0.670 2,400 +0 0.00% 1,608
2025-06-02 2025-05-29 0.670 2,400 +0 0.00% 1,608
2025-05-30 2025-05-28 0.670 2,400 +0 0.00% 1,608
2025-05-29 2025-05-27 0.750 2,400 +0 0.00% 1,800
2025-05-28 2025-05-26 0.750 2,400 +0 0.00% 1,800
2025-05-27 2025-05-23 0.750 2,400 +0 0.00% 1,800
2025-05-26 2025-05-22 0.750 2,400 +0 0.00% 1,800
2025-05-23 2025-05-21 0.750 2,400 +0 0.00% 1,800
2025-05-22 2025-05-20 0.750 2,400 +0 0.00% 1,800
2025-05-21 2025-05-19 0.760 2,400 +0 0.00% 1,824
2025-05-20 2025-05-16 0.700 2,400 +0 0.00% 1,680
2025-05-19 2025-05-15 0.700 2,400 +0 0.00% 1,680
2025-05-16 2025-05-14 0.700 2,400 +0 0.00% 1,680
2025-05-15 2025-05-13 0.700 2,400 +0 0.00% 1,680
2025-05-14 2025-05-12 0.700 2,400 +0 0.00% 1,680
2025-05-13 2025-05-09 0.700 2,400 +0 0.00% 1,680
2025-05-12 2025-05-08 0.700 2,400 +0 0.00% 1,680
2025-05-09 2025-05-07 0.700 2,400 +0 0.00% 1,680
2025-05-08 2025-05-06 0.700 2,400 +0 0.00% 1,680
2025-05-07 2025-05-02 0.700 2,400 +0 0.00% 1,680
2025-05-06 2025-04-30 0.700 2,400 +0 0.00% 1,680
2025-05-02 2025-04-29 0.700 2,400 +0 0.00% 1,680
2025-04-30 2025-04-28 0.730 2,400 +0 0.00% 1,752
2025-04-29 2025-04-25 0.730 2,400 +0 0.00% 1,752
2025-04-28 2025-04-24 0.730 2,400 +0 0.00% 1,752
2025-04-25 2025-04-23 0.710 2,400 +0 0.00% 1,704
2025-04-24 2025-04-22 0.910 2,400 +0 0.00% 2,184
2025-04-23 2025-04-17 0.770 2,400 +0 0.00% 1,848
2025-04-22 2025-04-16 0.770 2,400 +0 0.00% 1,848
2025-04-17 2025-04-15 0.770 2,400 +0 0.00% 1,848
2025-04-16 2025-04-14 0.770 2,400 +0 0.00% 1,848
2025-04-15 2025-04-11 0.770 2,400 +0 0.00% 1,848
2025-04-14 2025-04-10 0.720 2,400 +0 0.00% 1,728
2025-04-11 2025-04-09 0.720 2,400 +0 0.00% 1,728
2025-04-10 2025-04-08 0.720 2,400 +0 0.00% 1,728
2025-04-09 2025-04-07 0.720 2,400 +0 0.00% 1,728
2025-04-08 2025-04-03 0.730 2,400 +0 0.00% 1,752
2025-04-07 2025-04-02 0.710 2,400 +0 0.00% 1,704
2025-04-03 2025-04-01 0.730 2,400 +0 0.00% 1,752
2025-04-02 2025-03-31 0.650 2,400 +0 0.00% 1,560
2025-04-01 2025-03-28 0.650 2,400 +0 0.00% 1,560
2025-03-31 2025-03-27 0.650 2,400 +0 0.00% 1,560
2025-03-28 2025-03-26 0.650 2,400 +0 0.00% 1,560
2025-03-27 2025-03-25 0.650 2,400 +0 0.00% 1,560
2025-03-26 2025-03-24 0.690 2,400 +0 0.00% 1,656
2025-03-25 2025-03-21 0.670 2,400 +0 0.00% 1,608
2025-03-24 2025-03-20 0.670 2,400 +0 0.00% 1,608
2025-03-21 2025-03-19 0.670 2,400 +0 0.00% 1,608
2025-03-20 2025-03-18 0.650 2,400 +0 0.00% 1,560
2025-03-19 2025-03-17 0.680 2,400 +0 0.00% 1,632
2025-03-18 2025-03-14 0.730 2,400 +0 0.00% 1,752
2025-03-17 2025-03-13 0.730 2,400 +0 0.00% 1,752
2025-03-14 2025-03-12 0.730 2,400 +0 0.00% 1,752
2025-03-13 2025-03-11 0.730 2,400 +0 0.00% 1,752
2025-03-12 2025-03-10 0.730 2,400 +0 0.00% 1,752
2025-03-11 2025-03-07 0.720 2,400 +0 0.00% 1,728
2025-03-10 2025-03-06 0.720 2,400 +0 0.00% 1,728
2025-03-07 2025-03-05 0.690 2,400 +0 0.00% 1,656
2025-03-06 2025-03-04 0.680 2,400 +0 0.00% 1,632
2025-03-05 2025-03-03 0.700 2,400 +0 0.00% 1,680
2025-03-04 2025-02-28 0.740 2,400 +0 0.00% 1,776
2025-03-03 2025-02-27 0.800 2,400 +0 0.00% 1,920
2025-02-28 2025-02-26 0.800 2,400 +0 0.00% 1,920
2025-02-27 2025-02-25 0.800 2,400 +0 0.00% 1,920
2025-02-26 2025-02-24 0.800 2,400 +0 0.00% 1,920
2025-02-25 2025-02-21 0.800 2,400 +0 0.00% 1,920
2025-02-24 2025-02-20 0.800 2,400 -200 0.00% 1,920
2024-12-19 2024-12-17 0.860 2,600 -4,400 0.00% 2,236
2024-11-06 2024-11-04 1.020 7,000 -2,200 0.01% 7,140
2024-10-17 2024-10-15 1.180 9,200 +600 0.01% 10,856
2024-06-06 2024-06-04 1.140 8,600 -6,000 0.01% 9,804
2024-04-24 2024-04-22 1.120 14,600 +3,200 0.02% 16,352
2024-04-23 2024-04-19 1.040 11,400 +3,200 0.01% 11,856
2024-04-22 2024-04-18 0.920 8,200 -2,000 0.01% 7,544
2024-04-19 2024-04-17 0.900 10,200 +1,800 0.01% 9,180
2024-04-17 2024-04-15 0.760 8,400 +2,000 0.01% 6,384
2023-09-12 2023-09-07 0.900 6,400 -1,000 0.01% 5,760
2023-04-13 2023-04-11 1.340 7,400 -600 0.01% 9,916
2023-04-12 2023-04-06 1.340 8,000 +600 0.01% 10,720
2023-03-29 2023-03-27 1.360 7,400 +1,000 0.01% 10,064
2023-01-26 2023-01-19 1.340 6,400 -1,200 0.01% 8,576
2022-07-25 2022-07-21 1.400 7,600 +4,400 0.01% 10,640
2022-06-28 2022-06-24 1.560 3,200 -9,200 0.00% 4,992
2022-06-27 2022-06-23 1.800 12,400 +9,200 0.01% 22,320
2022-03-21 2022-03-17 1.740 3,200 -1,200 0.00% 5,568
2021-11-17 2021-11-15 1.980 4,400 -400 0.01% 8,712
2021-10-20 2021-10-18 2.080 4,800 +2,800 0.01% 9,984
2021-06-24 2021-06-22 2.260 2,000 +400 0.00% 4,520
2021-06-23 2021-06-21 2.160 1,600 -1,800 0.00% 3,456
2021-06-18 2021-06-16 2.200 3,400 -8,200 0.00% 7,480
2021-05-31 2021-05-27 2.400 11,600 +10,000 0.01% 27,840
2021-05-05 2021-05-03 2.340 1,600 +600 0.00% 3,744
2021-04-14 2021-04-12 2.360 1,000 +600 0.00% 2,360
2021-03-02 2021-02-26 2.080 400 -4,600 0.00% 832
2021-02-26 2021-02-24 2.240 5,000 +3,400 0.01% 11,200
2020-09-10 2020-09-08 2.217 1,600 -291 0.00% 3,547
2020-02-28 2020-02-26 2.098 1,891 -3,073 0.00% 3,968
2020-02-24 2020-02-20 2.048 4,964 +1,419 0.01% 10,165
2020-02-21 2020-02-19 1.895 3,545 +1,418 0.00% 6,719
2020-01-09 2020-01-07 2.115 2,127 -237 0.00% 4,499
2020-01-07 2020-01-03 2.217 2,364 -5,909 0.00% 5,241
2020-01-02 2019-12-27 2.251 8,273 +6,146 0.01% 18,621
2019-12-06 2019-12-04 2.200 2,127 -15,128 0.00% 4,679
2019-12-05 2019-12-03 2.251 17,255 +15,128 0.02% 38,837
2019-12-03 2019-11-29 2.183 2,127 -7,091 0.00% 4,643
2019-11-27 2019-11-25 2.268 9,218 -2,127 0.01% 20,904
2019-11-25 2019-11-21 2.166 11,345 -8,510 0.01% 24,575
2019-11-22 2019-11-20 2.200 19,855 +7,564 0.02% 43,681
2019-11-21 2019-11-19 2.166 12,291 +5,909 0.01% 26,624
2019-11-19 2019-11-15 2.200 6,382 +946 0.01% 14,040
2019-11-18 2019-11-14 2.200 5,436 +2,836 0.01% 11,959
2019-11-15 2019-11-13 2.251 2,600 +473 0.00% 5,852
2019-11-13 2019-11-11 2.302 2,127 -1,182 0.00% 4,895
2019-11-07 2019-11-05 2.302 3,309 -4,255 0.00% 7,616
2019-11-05 2019-11-01 2.200 7,564 +2,837 0.01% 16,641
2019-11-04 2019-10-31 2.302 4,727 +2,600 0.00% 10,879
2019-10-23 2019-10-21 2.285 2,127 -18,673 0.00% 4,859
2019-10-22 2019-10-18 2.251 20,800 +1,891 0.02% 46,816
2019-10-21 2019-10-17 2.251 18,909 +16,545 0.02% 42,560
2019-10-18 2019-10-16 2.285 2,364 -5,909 0.00% 5,401
2019-10-10 2019-10-08 2.234 8,273 +473 0.01% 18,481
2019-10-04 2019-10-02 2.217 7,800 +5,673 0.01% 17,292
2019-09-10 2019-09-06 2.572 2,127 -13,000 0.00% 5,471
2019-09-09 2019-09-05 2.115 15,127 -1,182 0.02% 31,999
2019-09-06 2019-09-04 2.285 16,309 -1,182 0.02% 37,260
2019-09-05 2019-09-03 2.200 17,491 +946 0.02% 38,480
2019-09-03 2019-08-30 2.166 16,545 -1,182 0.02% 35,839
2019-09-02 2019-08-29 2.031 17,727 +11,345 0.02% 35,999
2019-08-30 2019-08-28 2.031 6,382 +1,655 0.01% 12,960
2019-08-29 2019-08-27 2.234 4,727 +1,654 0.00% 10,559
2019-08-21 2019-08-19 2.386 3,073 -1,418 0.00% 7,333
2019-08-20 2019-08-16 2.302 4,491 +473 0.00% 10,336
2019-08-15 2019-08-13 2.234 4,018 +945 0.00% 8,976
2019-08-09 2019-08-07 2.488 3,073 +946 0.00% 7,645
2019-07-29 2019-07-25 2.708 2,127 -12,528 0.00% 5,759
2019-07-25 2019-07-23 2.809 14,655 +1,891 0.01% 41,169
2019-07-23 2019-07-19 2.826 12,764 +8,746 0.01% 36,073
2019-07-22 2019-07-18 2.978 4,018 +1,891 0.00% 11,967
2019-05-14 2019-05-09 3.182 2,127 +236 0.00% 6,767
2019-04-17 2019-04-15 3.012 1,891 +1,655 0.00% 5,696
2018-03-28 2018-03-26 3.385 236 +236 0.00% 799
2017-11-29 2017-11-27 3.672 0 -236
2017-11-23 2017-11-21 3.588 236 +236 0.00% 847
2014-10-20 2014-10-16 5.840 0

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