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 0.970 1,652,000 +0 0.75% 1,602,440
2025-10-13 2025-10-09 0.980 1,652,000 +0 0.75% 1,618,960
2025-10-10 2025-10-08 0.980 1,652,000 +0 0.75% 1,618,960
2025-10-09 2025-10-06 0.980 1,652,000 +0 0.75% 1,618,960
2025-10-08 2025-10-03 0.940 1,652,000 +0 0.75% 1,552,880
2025-10-06 2025-10-02 0.980 1,652,000 +0 0.75% 1,618,960
2025-10-03 2025-09-30 0.980 1,652,000 +0 0.75% 1,618,960
2025-10-02 2025-09-29 0.980 1,652,000 +0 0.75% 1,618,960
2025-09-30 2025-09-26 0.980 1,652,000 +0 0.75% 1,618,960
2025-09-29 2025-09-25 0.980 1,652,000 +0 0.75% 1,618,960
2025-09-26 2025-09-24 0.950 1,652,000 +0 0.75% 1,569,400
2025-09-25 2025-09-23 0.920 1,652,000 +0 0.75% 1,519,840
2025-09-24 2025-09-22 0.980 1,652,000 +0 0.75% 1,618,960
2025-09-23 2025-09-19 0.940 1,652,000 +0 0.75% 1,552,880
2025-09-22 2025-09-18 0.950 1,652,000 +1,000 0.75% 1,569,400
2025-09-11 2025-09-09 0.960 1,651,000 +1,000 0.75% 1,584,960
2025-08-15 2025-08-13 0.880 1,650,000 +2,000 0.75% 1,452,000
2025-08-14 2025-08-12 0.850 1,648,000 +5,000 0.75% 1,400,800
2025-07-08 2025-07-04 0.790 1,643,000 -6,000 0.75% 1,297,970
2025-05-30 2025-05-28 0.760 1,649,000 -14,000 0.75% 1,253,240
2025-05-29 2025-05-27 0.780 1,663,000 +20,000 0.76% 1,297,140
2025-01-16 2025-01-14 0.870 1,643,000 -31,000 0.75% 1,429,410
2025-01-15 2025-01-13 0.870 1,674,000 +31,000 0.76% 1,456,380
2025-01-02 2024-12-27 0.820 1,643,000 -297,000 0.75% 1,347,260
2024-12-23 2024-12-19 0.860 1,940,000 -220,000 0.88% 1,668,400
2024-12-19 2024-12-17 0.880 2,160,000 +20,000 0.98% 1,900,800
2024-12-17 2024-12-13 0.920 2,140,000 -141,000 0.97% 1,968,800
2024-12-16 2024-12-12 0.920 2,281,000 +12,000 1.04% 2,098,520
2024-12-10 2024-12-06 0.940 2,269,000 -10,000 1.03% 2,132,860
2024-12-05 2024-12-03 0.900 2,279,000 +11,000 1.04% 2,051,100
2024-11-29 2024-11-27 0.930 2,268,000 +275,000 1.03% 2,109,240
2024-11-26 2024-11-22 0.960 1,993,000 +21,000 0.91% 1,913,280
2024-11-19 2024-11-15 0.980 1,972,000 +28,000 0.90% 1,932,560
2024-11-15 2024-11-13 0.950 1,944,000 +169,000 0.88% 1,846,800
2024-11-13 2024-11-11 0.970 1,775,000 +25,000 0.81% 1,721,750
2024-11-12 2024-11-08 0.890 1,750,000 +18,000 0.80% 1,557,500
2024-11-11 2024-11-07 0.930 1,732,000 +240,000 0.79% 1,610,760
2024-11-08 2024-11-06 0.890 1,492,000 +177,000 0.68% 1,327,880
2024-11-07 2024-11-05 0.870 1,315,000 +100,000 0.60% 1,144,050
2024-11-06 2024-11-04 0.870 1,215,000 +16,000 0.55% 1,057,050
2024-11-04 2024-10-31 0.820 1,199,000 +1,000 0.55% 983,180
2024-10-24 2024-10-22 0.900 1,198,000 +16,000 0.55% 1,078,200
2024-10-23 2024-10-21 0.900 1,182,000 +20,000 0.54% 1,063,800
2024-10-22 2024-10-18 0.900 1,162,000 +59,000 0.53% 1,045,800
2024-10-21 2024-10-17 0.910 1,103,000 +117,000 0.50% 1,003,730
2024-10-18 2024-10-16 0.880 986,000 +50,000 0.45% 867,680
2024-10-07 2024-10-03 0.870 936,000 -4,000 0.43% 814,320
2024-09-13 2024-09-11 0.740 940,000 +273,000 0.43% 695,600
2024-08-02 2024-07-31 0.800 667,000 +50,000 0.30% 533,600
2024-04-18 2024-04-16 0.950 617,000 +385,000 0.28% 586,150
2024-04-02 2024-03-27 1.000 232,000 +50,000 0.11% 232,000
2024-03-11 2024-03-07 0.980 182,000 -950,000 0.08% 178,360
2024-02-01 2024-01-30 0.840 1,132,000 -3,485,000 0.52% 950,880
2024-01-31 2024-01-29 0.840 4,617,000 +382,000 2.10% 3,878,280
2024-01-25 2024-01-23 0.810 4,235,000 -19,000 1.93% 3,430,350
2024-01-24 2024-01-22 0.800 4,254,000 +19,000 1.94% 3,403,200
2024-01-02 2023-12-28 1.070 4,235,000 +2,890,000 1.93% 4,531,450
2023-12-29 2023-12-27 1.050 1,345,000 -1,000 0.61% 1,412,250
2023-11-28 2023-11-24 1.160 1,346,000 +1,000 0.61% 1,561,360
2023-11-24 2023-11-22 1.150 1,345,000 -4,000 0.61% 1,546,750
2023-11-14 2023-11-10 1.090 1,349,000 -2,800,000 0.61% 1,470,410
2023-11-08 2023-11-06 1.140 4,149,000 -1,000 1.89% 4,729,860
2023-11-07 2023-11-03 1.100 4,150,000 +5,000 1.89% 4,565,000
2023-10-30 2023-10-26 1.060 4,145,000 +1,000 1.89% 4,393,700
2023-10-12 2023-10-10 1.160 4,144,000 +5,000 1.89% 4,807,040
2023-10-09 2023-10-05 1.060 4,139,000 +1,000 1.88% 4,387,340
2023-10-04 2023-09-29 1.000 4,138,000 +5,000 1.88% 4,138,000
2023-10-03 2023-09-28 1.060 4,133,000 -1,000 1.88% 4,380,980
2023-09-28 2023-09-26 1.140 4,134,000 -1,000 1.88% 4,712,760
2023-09-26 2023-09-22 1.110 4,135,000 +10,000 1.88% 4,589,850
2023-09-21 2023-09-19 1.180 4,125,000 +1,000 1.88% 4,867,500
2023-09-20 2023-09-18 1.110 4,124,000 +2,000 1.88% 4,577,640
2023-09-19 2023-09-15 1.070 4,122,000 +3,030,000 1.88% 4,410,540
2023-09-15 2023-09-13 1.140 1,092,000 +2,000 0.50% 1,244,880
2023-09-14 2023-09-12 1.100 1,090,000 +1,000 0.50% 1,199,000
2023-09-13 2023-09-11 1.190 1,089,000 +7,000 0.50% 1,295,910
2023-09-12 2023-09-07 1.170 1,082,000 +3,000 0.49% 1,265,940
2023-09-11 2023-09-06 1.060 1,079,000 +3,000 0.49% 1,143,740
2023-09-07 2023-09-05 1.220 1,076,000 +2,000 0.49% 1,312,720
2023-09-06 2023-09-04 1.220 1,074,000 +2,000 0.49% 1,310,280
2023-08-31 2023-08-29 1.240 1,072,000 +1,000 0.49% 1,329,280
2023-08-30 2023-08-28 1.240 1,071,000 +34,000 0.49% 1,328,040
2023-08-22 2023-08-18 1.270 1,037,000 +13,000 0.47% 1,316,990
2023-08-21 2023-08-17 1.310 1,024,000 +1,000 0.47% 1,341,440
2023-08-18 2023-08-16 1.300 1,023,000 +2,000 0.47% 1,329,900
2023-08-15 2023-08-11 1.300 1,021,000 +1,000 0.46% 1,327,300
2023-08-08 2023-08-04 1.300 1,020,000 +4,000 0.46% 1,326,000
2023-08-04 2023-08-02 1.290 1,016,000 +4,000 0.46% 1,310,640
2023-07-20 2023-07-18 1.380 1,012,000 +1,000 0.46% 1,396,560
2023-07-18 2023-07-13 1.380 1,011,000 +5,000 0.46% 1,395,180
2023-07-12 2023-07-10 1.410 1,006,000 +15,000 0.46% 1,418,460
2023-07-10 2023-07-06 1.420 991,000 +1,000 0.45% 1,407,220
2023-06-26 2023-06-21 1.360 990,000 +6,000 0.45% 1,346,400
2023-06-23 2023-06-20 1.400 984,000 +950,000 0.45% 1,377,600
2023-06-20 2023-06-16 1.290 34,000 -5,000 0.02% 43,860
2023-05-18 2023-05-16 1.070 39,000 +5,000 0.02% 41,730
2023-01-20 2023-01-18 1.430 34,000 +5,000 0.02% 48,620
2022-12-13 2022-12-09 1.610 29,000 -1,000 0.01% 46,690
2022-12-08 2022-12-06 1.360 30,000 -14,000 0.01% 40,800
2022-12-05 2022-12-01 1.150 44,000 -2,000 0.02% 50,600
2022-12-02 2022-11-30 1.170 46,000 +2,000 0.02% 53,820
2022-10-28 2022-10-26 1.090 44,000 -12,000 0.02% 47,960
2022-10-26 2022-10-24 1.120 56,000 -3,000 0.03% 62,720
2022-10-07 2022-10-05 1.200 59,000 +15,000 0.03% 70,800
2022-08-25 2022-08-23 1.420 44,000 +1,000 0.02% 62,480
2022-08-19 2022-08-17 1.410 43,000 +4,000 0.02% 60,630
2022-08-18 2022-08-16 1.390 39,000 +5,000 0.02% 54,210
2022-08-03 2022-08-01 1.410 34,000 -273,000 0.02% 47,940
2022-07-20 2022-07-18 1.450 307,000 -10,000 0.14% 445,150
2022-07-19 2022-07-15 1.490 317,000 +10,000 0.15% 472,330
2022-07-13 2022-07-11 1.490 307,000 -3,000 0.14% 457,430
2022-06-28 2022-06-24 1.410 310,000 +9,000 0.14% 437,100
2022-06-21 2022-06-17 1.430 301,000 +1,000 0.14% 430,430
2022-06-20 2022-06-16 1.460 300,000 -1,720,000 0.14% 438,000
2022-06-16 2022-06-14 1.470 2,020,000 +4,000 0.93% 2,969,400
2022-06-08 2022-06-06 1.570 2,016,000 +60,000 0.93% 3,165,120
2022-05-23 2022-05-19 1.500 1,956,000 -6,000 0.90% 2,934,000
2022-05-20 2022-05-18 1.500 1,962,000 -7,000 0.90% 2,943,000
2022-05-17 2022-05-13 1.450 1,969,000 +7,000 0.91% 2,855,050
2022-05-16 2022-05-12 1.420 1,962,000 +11,000 0.90% 2,786,040
2022-05-12 2022-05-10 1.430 1,951,000 +60,000 0.90% 2,789,930
2022-05-11 2022-05-06 1.440 1,891,000 +217,000 0.87% 2,723,040
2022-05-10 2022-05-05 1.480 1,674,000 +297,000 0.77% 2,477,520
2022-05-06 2022-05-04 1.450 1,377,000 +164,000 0.64% 1,996,650
2022-05-05 2022-05-03 1.380 1,213,000 +194,000 0.56% 1,673,940
2022-05-04 2022-04-29 1.360 1,019,000 +53,000 0.47% 1,385,840
2022-05-03 2022-04-28 1.350 966,000 +13,000 0.45% 1,304,100
2022-04-29 2022-04-27 1.320 953,000 +124,000 0.44% 1,257,960
2022-04-28 2022-04-26 1.330 829,000 +67,000 0.38% 1,102,570
2022-04-27 2022-04-25 1.330 762,000 +2,000 0.35% 1,013,460
2022-04-26 2022-04-22 1.340 760,000 +174,000 0.35% 1,018,400
2022-04-25 2022-04-21 1.380 586,000 +130,000 0.27% 808,680
2022-04-22 2022-04-20 1.370 456,000 +269,000 0.21% 624,720
2022-04-21 2022-04-19 1.280 187,000 +109,000 0.09% 239,360
2022-04-20 2022-04-14 1.200 78,000 +2,000 0.04% 93,600
2022-04-04 2022-03-31 1.070 76,000 +1,000 0.04% 81,320
2022-03-16 2022-03-14 1.160 75,000 -1,000 0.03% 87,000
2022-03-15 2022-03-11 1.130 76,000 +1,000 0.04% 85,880
2022-03-01 2022-02-25 1.150 75,000 +8,000 0.03% 86,250
2022-02-24 2022-02-22 1.140 67,000 +1,000 0.03% 76,380
2022-02-18 2022-02-16 1.210 66,000 +1,000 0.03% 79,860
2022-02-10 2022-02-08 1.210 65,000 -1,000 0.03% 78,650
2022-02-09 2022-02-07 1.210 66,000 -5,000 0.03% 79,860
2022-01-10 2022-01-06 1.250 71,000 -9,000 0.03% 88,750
2021-12-29 2021-12-24 1.260 80,000 -1,000 0.04% 100,800
2021-12-28 2021-12-22 1.260 81,000 -1,000 0.04% 102,060
2021-12-23 2021-12-21 1.200 82,000 -2,000 0.04% 98,400
2021-12-21 2021-12-17 1.270 84,000 +4,000 0.04% 106,680
2021-12-10 2021-12-08 1.300 80,000 -3,000 0.04% 104,000
2021-12-02 2021-11-30 1.380 83,000 -2,000 0.04% 114,540
2021-12-01 2021-11-29 1.480 85,000 -179,000 0.04% 125,800
2021-11-30 2021-11-26 1.520 264,000 +161,000 0.12% 401,280
2021-11-29 2021-11-25 1.430 103,000 +10,000 0.05% 147,290
2021-11-26 2021-11-24 1.470 93,000 -16,000 0.04% 136,710
2021-11-25 2021-11-23 1.370 109,000 +1,000 0.05% 149,330
2021-11-24 2021-11-22 1.400 108,000 +26,000 0.05% 151,200
2021-11-23 2021-11-19 1.350 82,000 +13,000 0.04% 110,700
2021-11-22 2021-11-18 1.260 69,000 -15,000 0.03% 86,940
2021-11-19 2021-11-17 1.300 84,000 -101,000 0.04% 109,200
2021-11-18 2021-11-16 1.230 185,000 -7,000 0.09% 227,550
2021-11-12 2021-11-10 1.050 192,000 -2,000 0.09% 201,600
2021-11-11 2021-11-09 1.120 194,000 -6,000 0.09% 217,280
2021-11-10 2021-11-08 1.120 200,000 +45,000 0.09% 224,000
2021-11-09 2021-11-05 1.050 155,000 +47,000 0.07% 162,750
2021-11-08 2021-11-04 1.030 108,000 +17,000 0.05% 111,240
2021-11-03 2021-11-01 1.030 91,000 +28,000 0.04% 93,730
2021-11-02 2021-10-29 1.020 63,000 +4,000 0.03% 64,260
2021-10-26 2021-10-22 0.950 59,000 -4,000 0.03% 56,050
2021-10-25 2021-10-21 1.010 63,000 -79,000 0.03% 63,630
2021-10-22 2021-10-20 0.990 142,000 -4,000 0.07% 140,580
2021-10-21 2021-10-19 1.040 146,000 -15,000 0.07% 151,840
2021-10-20 2021-10-18 1.060 161,000 +7,000 0.07% 170,660
2021-10-19 2021-10-15 1.170 154,000 -10,000 0.07% 180,180
2021-10-18 2021-10-12 0.980 164,000 +64,000 0.08% 160,720
2021-10-12 2021-10-08 0.700 100,000 +1,000 0.05% 70,000
2021-10-11 2021-10-07 0.760 99,000 -8,000 0.05% 75,240
2021-10-08 2021-10-06 0.620 107,000 +7,000 0.05% 66,340
2021-10-07 2021-10-05 0.580 100,000 -23,000 0.05% 58,000
2021-09-27 2021-09-23 0.520 123,000 +7,000 0.06% 63,960
2021-09-15 2021-09-13 0.570 116,000 +8,000 0.05% 66,120
2021-09-14 2021-09-10 0.570 108,000 +8,000 0.05% 61,560
2021-09-09 2021-09-07 0.560 100,000 +2,000 0.05% 56,000
2021-07-06 2021-07-02 0.580 98,000 +20,000 0.05% 56,840
2021-07-05 2021-06-30 0.590 78,000 +77,000 0.04% 46,020
2021-05-26 2021-05-24 0.650 1,000 +1,000 0.00% 650
2021-05-18 2021-05-14 0.720 0 -1,000
2021-02-24 2021-02-22 0.670 1,000 -2,000 0.00% 670
2021-02-22 2021-02-18 0.660 3,000 -3,000 0.00% 1,980
2021-02-18 2021-02-16 0.610 6,000 -2,000 0.00% 3,660
2021-02-10 2021-02-08 0.465 8,000 -11,000 0.00% 3,720
2021-02-08 2021-02-04 0.420 19,000 -1,000 0.01% 7,980
2021-02-03 2021-02-01 0.395 20,000 +1,000 0.01% 7,900
2021-01-28 2021-01-26 0.495 19,000 -1,000 0.01% 9,405
2021-01-26 2021-01-22 0.455 20,000 +12,000 0.01% 9,100
2021-01-13 2021-01-11 0.560 8,000 -10,000 0.00% 4,480
2021-01-12 2021-01-08 0.530 18,000 -31,000 0.01% 9,540
2021-01-08 2021-01-06 0.420 49,000 -33,000 0.02% 20,580
2021-01-05 2020-12-31 0.400 82,000 -12,000 0.04% 32,800
2020-12-30 2020-12-28 0.400 94,000 -2,000 0.04% 37,600
2020-12-28 2020-12-22 0.425 96,000 -10,000 0.04% 40,800
2020-12-08 2020-12-04 0.390 106,000 +7,000 0.05% 41,340
2020-12-07 2020-12-03 0.395 99,000 +2,000 0.05% 39,105
2020-12-01 2020-11-27 0.425 97,000 +19,000 0.04% 41,225
2020-11-26 2020-11-24 0.415 78,000 +1,000 0.04% 32,370
2020-11-20 2020-11-18 0.440 77,000 +2,000 0.04% 33,880
2020-11-19 2020-11-17 0.445 75,000 -9,000 0.03% 33,375
2020-11-17 2020-11-13 0.415 84,000 +3,000 0.04% 34,860
2020-11-16 2020-11-12 0.405 81,000 -108,000 0.04% 32,805
2020-11-09 2020-11-05 0.370 189,000 +30,000 0.09% 69,930
2020-09-21 2020-09-17 0.385 159,000 +156,000 0.07% 61,215
2020-09-03 2020-09-01 0.430 3,000 -6,000 0.00% 1,290
2020-08-27 2020-08-25 0.385 9,000 +6,000 0.00% 3,465
2020-08-17 2020-08-13 0.350 3,000 -1,000 0.00% 1,050
2020-07-20 2020-07-16 0.325 4,000 -30,000 0.00% 1,300
2020-07-07 2020-07-03 0.355 34,000 +17,000 0.02% 12,070
2020-03-06 2020-03-04 0.540 17,000 +1,000 0.01% 9,180
2020-02-13 2020-02-11 0.630 16,000 -14,000 0.01% 10,080
2020-01-20 2020-01-16 0.600 30,000 +27,000 0.01% 18,000
2020-01-07 2020-01-03 0.720 3,000 +1,000 0.00% 2,160
2020-01-06 2020-01-02 0.740 2,000 -1,000 0.00% 1,480
2019-12-27 2019-12-20 0.670 3,000 +1,000 0.00% 2,010
2019-12-02 2019-11-28 0.740 2,000 -1,000 0.00% 1,480
2019-11-27 2019-11-25 0.700 3,000 +1,000 0.00% 2,100
2019-10-04 2019-10-02 0.790 2,000 -200,000 0.00% 1,580
2019-07-11 2019-07-09 0.800 202,000 -65,000 0.09% 161,600
2019-06-18 2019-06-14 0.800 267,000 +65,000 0.12% 213,600
2019-03-15 2019-03-13 1.270 202,000 +2,000 0.09% 256,540
2019-01-17 2019-01-15 1.100 200,000 -50,000 0.09% 220,000
2018-05-15 2018-05-11 1.190 250,000 -41,000 0.12% 297,500
2018-02-28 2018-02-26 1.070 291,000 +278,000 0.13% 311,370
2017-11-07 2017-11-03 1.370 13,000 -14,000 0.01% 17,810
2017-10-24 2017-10-20 1.470 27,000 -50,000 0.01% 39,690
2017-08-29 2017-08-25 1.290 77,000 -53,000 0.04% 99,330
2017-07-06 2017-07-04 1.380 130,000 +130,000 0.06% 179,400
2014-11-20 2014-11-18 3.268 0

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