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 0.226 385,679 +0 0.26% 87,163
2025-10-13 2025-10-09 0.230 385,679 +0 0.26% 88,706
2025-10-10 2025-10-08 0.225 385,679 -10,000 0.26% 86,778
2025-10-06 2025-10-02 0.202 395,679 +9,300 0.27% 79,927
2025-10-03 2025-09-30 0.217 386,379 -340,000 0.26% 83,844
2025-09-18 2025-09-16 0.243 726,379 -30,000 0.49% 176,510
2025-09-15 2025-09-11 0.222 756,379 +340,000 0.51% 167,916
2025-09-12 2025-09-10 0.232 416,379 +50,000 0.28% 96,600
2025-09-10 2025-09-08 0.255 366,379 +10,000 0.25% 93,427
2025-09-09 2025-09-05 0.295 356,379 +30,000 0.24% 105,132
2025-09-08 2025-09-04 0.340 326,379 -30,000 0.22% 110,969
2025-09-05 2025-09-03 0.305 356,379 +20,000 0.24% 108,696
2025-09-04 2025-09-02 0.221 336,379 +20,000 0.23% 74,340
2025-09-03 2025-09-01 0.255 316,379 +80,000 0.21% 80,677
2025-08-27 2025-08-25 0.265 236,379 +30,000 0.16% 62,640
2025-08-25 2025-08-21 0.380 206,379 +20,000 0.14% 78,424
2025-08-22 2025-08-20 0.410 186,379 +40,000 0.13% 76,415
2025-08-19 2025-08-15 0.470 146,379 -10,000 0.10% 68,798
2025-08-15 2025-08-13 0.425 156,379 -20,000 0.11% 66,461
2025-08-14 2025-08-12 0.460 176,379 +10,000 0.12% 81,134
2025-08-05 2025-08-01 0.510 166,379 -30,000 0.11% 84,853
2025-07-03 2025-06-30 0.620 196,379 -5,000 0.13% 121,755
2025-07-02 2025-06-27 0.650 201,379 -3,000 0.14% 130,896
2025-06-30 2025-06-26 0.650 204,379 +1,999 0.14% 132,846
2025-06-20 2025-06-18 0.730 202,380 +15,000 0.14% 147,737
2025-06-19 2025-06-17 0.750 187,380 +49,000 0.13% 140,535
2025-06-18 2025-06-16 0.710 138,380 -16,000 0.09% 98,250
2025-06-17 2025-06-13 0.730 154,380 +7,000 0.10% 112,697
2025-06-16 2025-06-12 0.740 147,380 +34,000 0.10% 109,061
2025-06-09 2025-06-05 0.710 113,380 -15,000 0.09% 80,500
2025-06-06 2025-06-04 0.770 128,380 +4,000 0.10% 98,853
2025-06-02 2025-05-29 0.980 124,380 +1,000 0.09% 121,892
2025-05-30 2025-05-28 1.040 123,380 +8,000 0.09% 128,315
2025-05-29 2025-05-27 1.050 115,380 -7,000 0.09% 121,149
2025-05-28 2025-05-26 0.900 122,380 -2,000 0.09% 110,142
2025-05-27 2025-05-23 0.950 124,380 -1,000 0.09% 118,161
2025-05-26 2025-05-22 1.000 125,380 +6,000 0.10% 125,380
2025-05-23 2025-05-21 1.020 119,380 -10,000 0.09% 121,768
2025-05-22 2025-05-20 0.930 129,380 +23,000 0.10% 120,323
2025-05-21 2025-05-19 1.330 106,380 -8,000 0.08% 141,485
2025-05-19 2025-05-15 1.000 114,380 +4,000 0.09% 114,380
2025-05-13 2025-05-09 1.020 110,380 -10,000 0.08% 112,588
2025-05-12 2025-05-08 0.980 120,380 +4,000 0.09% 117,972
2025-05-09 2025-05-07 1.090 116,380 +33,000 0.09% 126,854
2025-05-08 2025-05-06 1.530 83,380 +1,000 0.06% 127,571
2025-05-06 2025-04-30 1.490 82,380 -12,000 0.06% 122,746
2025-04-23 2025-04-17 1.140 94,380 -1,000 0.07% 107,593
2025-04-22 2025-04-16 1.150 95,380 -2,000 0.07% 109,687
2025-04-15 2025-04-11 0.810 97,380 -3,000 0.07% 78,878
2025-04-10 2025-04-08 0.800 100,380 -5,000 0.08% 80,304
2025-04-09 2025-04-07 0.720 105,380 +12,000 0.08% 75,874
2025-04-07 2025-04-02 1.380 93,380 -3,000 0.07% 128,864
2025-03-21 2025-03-19 1.110 96,380 -6,000 0.07% 106,982
2025-03-20 2025-03-18 1.090 102,380 -2,000 0.08% 111,594
2025-03-17 2025-03-13 1.000 104,380 -1,000 0.08% 104,380
2025-03-14 2025-03-12 1.080 105,380 +4,000 0.08% 113,810
2025-03-13 2025-03-11 1.010 101,380 -1,000 0.08% 102,394
2025-03-10 2025-03-06 0.750 102,380 +3,000 0.08% 76,785
2025-03-06 2025-03-04 0.730 99,380 -1,000 0.08% 72,547
2025-03-05 2025-03-03 0.740 100,380 +1,000 0.08% 74,281
2025-02-24 2025-02-20 0.800 99,380 +3,000 0.08% 79,504
2025-02-11 2025-02-07 0.860 96,380 +2,000 0.07% 82,887
2025-02-05 2025-02-03 0.890 94,380 -2,000 0.07% 83,998
2025-02-04 2025-01-28 0.950 96,380 -10,000 0.07% 91,561
2025-02-03 2025-01-24 0.800 106,380 +10,000 0.08% 85,104
2025-01-22 2025-01-20 0.770 96,380 -5,000 0.07% 74,213
2025-01-17 2025-01-15 0.800 101,380 +11,000 0.08% 81,104
2025-01-15 2025-01-13 0.910 90,380 +4,000 0.07% 82,246
2025-01-14 2025-01-10 1.060 86,380 +5,000 0.07% 91,563
2025-01-13 2025-01-09 0.880 81,380 -33,000 0.06% 71,614
2025-01-10 2025-01-08 0.860 114,380 -1,000 0.09% 98,367
2025-01-09 2025-01-07 0.800 115,380 -2,000 0.09% 92,304
2025-01-08 2025-01-06 0.780 117,380 +7,000 0.09% 91,556
2025-01-07 2025-01-03 0.860 110,380 -4,000 0.08% 94,927
2025-01-02 2024-12-27 0.950 114,380 +4,000 0.09% 108,661
2024-12-30 2024-12-24 0.800 110,380 +15,000 0.08% 88,304
2024-12-23 2024-12-19 0.900 95,380 -9,000 0.07% 85,842
2024-12-04 2024-12-02 0.800 104,380 +1,000 0.08% 83,504
2024-11-12 2024-11-08 0.940 103,380 +44,000 0.08% 97,177
2024-10-30 2024-10-28 0.950 59,380 -3,000 0.05% 56,411
2024-10-29 2024-10-25 0.940 62,380 -1,000 0.05% 58,637
2024-10-28 2024-10-24 0.970 63,380 +3,000 0.05% 61,479
2024-10-25 2024-10-23 0.900 60,380 +2,000 0.05% 54,342
2024-10-15 2024-10-10 1.040 58,380 +1,000 0.04% 60,715
2024-10-14 2024-10-09 1.100 57,380 +3,000 0.04% 63,118
2024-10-09 2024-10-07 1.300 54,380 -2,000 0.04% 70,694
2024-10-07 2024-10-03 1.220 56,380 -1,000 0.04% 68,784
2024-07-19 2024-07-17 1.000 57,380 +3,000 0.04% 57,380
2024-06-14 2024-06-12 1.210 54,380 +1,000 0.04% 65,800
2024-06-07 2024-06-05 1.280 53,380 +3,000 0.05% 68,326
2024-06-06 2024-06-04 1.260 50,380 +14,000 0.04% 63,479
2024-06-04 2024-05-31 1.350 36,380 -1,000 0.03% 49,113
2024-05-31 2024-05-29 1.300 37,380 -1,000 0.03% 48,594
2024-05-27 2024-05-23 1.360 38,380 -6,000 0.03% 52,197
2024-05-24 2024-05-22 1.510 44,380 +1,000 0.04% 67,014
2024-05-14 2024-05-10 1.080 43,380 +1,000 0.05% 46,850
2024-05-02 2024-04-29 1.190 42,380 -600 0.05% 50,432
2024-04-17 2024-04-15 1.000 42,980 +1,000 0.05% 42,980
2024-03-22 2024-03-20 1.150 41,980 -1,000 0.04% 48,277
2024-03-15 2024-03-13 1.150 42,980 +1,000 0.05% 49,427
2024-03-08 2024-03-06 0.910 41,980 +2,000 0.04% 38,202
2024-03-07 2024-03-05 1.120 39,980 +1,000 0.04% 44,778
2024-02-27 2024-02-23 1.000 38,980 +2,000 0.04% 38,980
2024-02-26 2024-02-22 1.000 36,980 +1,000 0.04% 36,980
2024-01-23 2024-01-19 1.230 35,980 +8,000 0.04% 44,255
2024-01-22 2024-01-18 1.250 27,980 +7,000 0.03% 34,975
2024-01-19 2024-01-17 1.250 20,980 +1,000 0.02% 26,225
2024-01-08 2024-01-04 1.010 19,980 +6,000 0.02% 20,180
2023-10-24 2023-10-19 1.000 13,980 -300 0.01% 13,980
2023-09-13 2023-09-11 1.190 14,280 +2,000 0.02% 16,993
2023-09-04 2023-08-30 1.700 12,280 +2,000 0.01% 20,876
2023-08-03 2023-08-01 0.940 10,280 -2,000 0.01% 9,663
2023-04-14 2023-04-12 1.510 12,280 -1,000 0.01% 18,543
2023-04-13 2023-04-11 1.550 13,280 -1,000 0.01% 20,584
2023-03-17 2023-03-15 1.790 14,280 +1,000 0.02% 25,561
2023-03-06 2023-03-02 2.000 13,280 +1,000 0.02% 26,560
2023-03-01 2023-02-27 2.470 12,280 -1,000 0.01% 30,332
2023-01-18 2023-01-16 2.500 13,280 +1,000 0.02% 33,200
2022-12-29 2022-12-23 3.100 12,280 -1,000 0.01% 38,068
2022-12-23 2022-12-21 3.050 13,280 +1,000 0.02% 40,504
2022-12-15 2022-12-13 2.040 12,280 -2,000 0.01% 25,051
2022-10-25 2022-10-21 2.600 14,280 -7,400 0.02% 37,128
2022-09-28 2022-09-26 2.300 21,680 -900 0.03% 49,864
2022-09-22 2022-09-20 2.400 22,580 -300 0.03% 54,192
2022-09-21 2022-09-19 2.400 22,880 -400 0.03% 54,912
2022-09-15 2022-09-13 2.600 23,280 -200 0.03% 60,528
2022-09-14 2022-09-09 2.400 23,480 +1,200 0.03% 56,352
2022-09-13 2022-09-08 2.600 22,280 +100 0.03% 57,928
2022-09-08 2022-09-06 2.700 22,180 +700 0.03% 59,886
2022-09-01 2022-08-30 2.800 21,480 +1,300 0.02% 60,144
2022-08-24 2022-08-22 2.900 20,180 -100 0.02% 58,522
2022-08-23 2022-08-19 2.700 20,280 +1,000 0.02% 54,756
2022-08-15 2022-08-11 2.600 19,280 -100 0.02% 50,128
2022-08-11 2022-08-09 2.700 19,380 -2,200 0.02% 52,326
2022-08-10 2022-08-08 2.700 21,580 -4,500 0.03% 58,266
2022-08-05 2022-08-03 2.800 26,080 +900 0.03% 73,024
2022-08-04 2022-08-02 2.900 25,180 -3,900 0.03% 73,022
2022-08-01 2022-07-28 3.400 29,080 -4,800 0.03% 98,872
2022-07-29 2022-07-27 3.700 33,880 +600 0.04% 125,356
2022-07-26 2022-07-22 3.500 33,280 -300 0.04% 116,480
2022-07-25 2022-07-21 3.900 33,580 -1,100 0.04% 130,962
2022-07-22 2022-07-20 3.900 34,680 +1,700 0.05% 135,252
2022-07-21 2022-07-19 3.800 32,980 +13,200 0.04% 125,324
2022-07-20 2022-07-18 3.400 19,780 -100 0.03% 67,252
2022-07-19 2022-07-15 3.100 19,880 +700 0.03% 61,628
2022-07-14 2022-07-12 3.600 19,180 -900 0.03% 69,048
2022-07-13 2022-07-11 3.500 20,080 -1,500 0.03% 70,280
2022-07-11 2022-07-07 3.900 21,580 -7,800 0.03% 84,162
2022-07-08 2022-07-06 3.300 29,380 +20,400 0.04% 96,954
2022-07-05 2022-06-30 3.500 8,980 +800 0.01% 31,430
2022-07-04 2022-06-29 3.600 8,180 +400 0.01% 29,448
2022-06-30 2022-06-28 3.500 7,780 -9,800 0.01% 27,230
2022-06-29 2022-06-27 4.000 17,580 +5,600 0.02% 70,320
2022-06-28 2022-06-24 4.300 11,980 -6,200 0.02% 51,514
2022-06-27 2022-06-23 4.400 18,180 +100 0.02% 79,992
2022-06-24 2022-06-22 4.600 18,080 -26,100 0.02% 83,168
2022-06-23 2022-06-21 5.600 44,180 +43,300 0.06% 247,408
2022-04-12 2022-04-08 6.500 880 -900 0.00% 5,720
2022-03-01 2022-02-25 8.300 1,780 -700 0.00% 14,774
2021-12-06 2021-12-02 7.700 2,480 -100 0.00% 19,096
2021-11-26 2021-11-24 7.700 2,580 -500 0.00% 19,866
2021-11-19 2021-11-17 9.200 3,080 -100 0.00% 28,336
2021-11-09 2021-11-05 8.100 3,180 -200 0.00% 25,758
2021-11-08 2021-11-04 8.000 3,380 -100 0.00% 27,040
2021-11-05 2021-11-03 8.200 3,480 +1,000 0.00% 28,536
2021-11-03 2021-11-01 8.400 2,480 -400 0.00% 20,832
2021-10-28 2021-10-26 7.300 2,880 +1,000 0.00% 21,024
2021-10-11 2021-10-07 7.500 1,880 -200 0.00% 14,100
2021-10-07 2021-10-05 7.300 2,080 +100 0.00% 15,184
2021-10-05 2021-09-30 7.300 1,980 -1,100 0.00% 14,454
2021-10-04 2021-09-29 6.800 3,080 +1,000 0.00% 20,944
2021-09-30 2021-09-28 7.900 2,080 -2,700 0.00% 16,432
2021-09-29 2021-09-27 7.000 4,780 -2,200 0.01% 33,460
2021-09-28 2021-09-24 7.000 6,980 +4,700 0.01% 48,860
2021-09-24 2021-09-21 4.900 2,280 -100 0.00% 11,172
2021-09-23 2021-09-20 4.600 2,380 +200 0.00% 10,948
2021-09-20 2021-09-16 4.100 2,180 -500 0.00% 8,938
2021-09-17 2021-09-15 4.800 2,680 +1,900 0.00% 12,864
2021-07-19 2021-07-15 4.200 780 -300 0.00% 3,276
2021-07-14 2021-07-12 4.200 1,080 +300 0.00% 4,536
2021-05-20 2021-05-17 4.300 780 -1,500 0.00% 3,354
2021-05-17 2021-05-13 4.700 2,280 +1,500 0.00% 10,716
2021-02-24 2021-02-22 5.000 780 +180 0.00% 3,900
2020-12-10 2020-12-08 5.000 600 -1,200 0.00% 3,000
2020-09-14 2020-09-10 3.700 1,800 -2,400 0.00% 6,660
2020-09-11 2020-09-09 3.900 4,200 -2,700 0.01% 16,380
2020-09-10 2020-09-08 4.000 6,900 +6,300 0.01% 27,600
2020-06-05 2020-06-03 4.300 600 -100 0.00% 2,580
2020-06-01 2020-05-28 5.000 700 +100 0.00% 3,500
2020-01-10 2020-01-08 6.600 600 +500 0.00% 3,960
2019-12-11 2019-12-09 5.200 100 +100 0.00% 520
2019-11-26 2019-11-22 6.700 0 -300
2019-11-15 2019-11-13 7.000 300 +300 0.00% 2,100
2019-10-31 2019-10-29 9.100 0 -1,500
2019-10-30 2019-10-28 9.600 1,500 +500 0.00% 14,400
2019-10-28 2019-10-24 10.100 1,000 +900 0.00% 10,100
2019-10-25 2019-10-23 12.000 100 +100 0.00% 1,200
2019-03-25 2019-03-21 7.900 0 -300
2019-03-11 2019-03-07 8.300 300 +300 0.00% 2,490
2018-08-14 2018-08-10 13.000 0 -200
2018-08-09 2018-08-07 13.100 200 +200 0.00% 2,620
2018-05-17 2018-05-15 9.700 0 -1,500
2018-05-15 2018-05-11 9.800 1,500 +500 0.00% 14,700
2018-05-14 2018-05-10 10.300 1,000 +1,000 0.00% 10,300
2018-04-27 2018-04-25 9.000 0 -5,700
2018-04-20 2018-04-18 10.400 5,700 +5,700 0.01% 59,280
2018-02-08 2018-02-06 10.000 0 -200
2018-02-06 2018-02-02 10.600 200 -100 0.00% 2,120
2018-02-01 2018-01-30 10.100 300 +300 0.00% 3,030
2018-01-26 2018-01-24 10.800 0 -300
2018-01-25 2018-01-23 10.300 300 +300 0.00% 3,090
2016-08-24 2016-08-22 26.000 0 -441
2015-07-13 2015-07-09 42.500 441 -72,000 0.00% 18,742
2015-07-10 2015-07-08 32.000 72,441 +71,100 0.19% 2,318,112
2015-07-09 2015-07-07 40.500 1,341 +900 0.00% 54,310
2015-05-27 2015-05-22 80.000 441 -93,296 0.00% 35,280
2014-10-30 2014-10-28 47.500 93,737 -11,000 0.52% 4,452,507
2014-10-14 2014-10-10 65.000 104,737 +10,000 0.59% 6,807,905
2014-10-13 2014-10-09 62.000 94,737 +1,000 0.53% 5,873,694
2013-08-01 2013-07-30 63.000 93,737 +11,700 3.47% 5,905,431
2013-07-31 2013-07-29 68.000 82,037 +14,800 3.04% 5,578,516
2013-07-30 2013-07-26 70.000 67,237 +6,700 2.49% 4,706,590
2013-07-29 2013-07-25 69.000 60,537 -1,000 2.24% 4,177,053
2013-07-26 2013-07-24 69.000 61,537 -5,800 2.28% 4,246,053
2013-07-25 2013-07-23 71.000 67,337 -4,500 2.49% 4,780,927
2013-07-24 2013-07-22 71.000 71,837 +200 2.66% 5,100,427
2013-07-23 2013-07-19 71.000 71,637 +300 2.65% 5,086,227
2013-07-17 2013-07-15 72.000 71,337 +2,300 2.98% 5,136,264
2013-07-16 2013-07-12 71.000 69,037 +2,000 2.89% 4,901,627
2013-07-15 2013-07-11 70.000 67,037 +1,100 2.80% 4,692,590
2013-06-21 2013-06-19 75.000 65,937 -272 3.32% 4,945,275
2013-06-20 2013-06-18 71.000 66,209 +300 3.34% 4,700,839
2013-06-19 2013-06-17 70.000 65,909 -1,008,209 3.32% 4,613,630
2013-06-04 2013-05-31 67.500 1,074,118 +1,031,153 54.15% 72,502,965
2013-05-30 2013-05-28 67.500 42,965 +724 2.17% 2,900,137
2013-05-29 2013-05-27 67.500 42,241 +2,484 2.13% 2,851,267
2013-05-28 2013-05-24 67.500 39,757 +2,844 2.00% 2,683,597
2013-05-27 2013-05-23 65.000 36,913 +1,016 1.86% 2,399,345
2013-05-24 2013-05-22 65.000 35,897 +84 1.81% 2,333,305
2013-05-21 2013-05-16 70.000 35,813 +360 1.81% 2,506,910
2013-05-16 2013-05-14 70.000 35,453 +3,544 1.79% 2,481,710
2013-05-15 2013-05-13 70.000 31,909 +520 1.61% 2,233,630
2013-05-14 2013-05-10 70.000 31,389 +684 1.58% 2,197,230
2013-05-13 2013-05-09 70.000 30,705 +1,396 1.55% 2,149,350
2013-05-10 2013-05-08 70.000 29,309 +4,740 1.89% 2,051,630
2013-05-09 2013-05-07 70.000 24,569 +584 1.58% 1,719,830
2013-05-03 2013-04-30 50.000 23,985 +2,508 1.55% 1,199,250
2013-05-02 2013-04-29 50.000 21,477 +3,192 1.38% 1,073,850
2013-04-30 2013-04-26 50.000 18,285 +8,828 1.18% 914,250
2013-04-29 2013-04-25 47.500 9,457 +6,000 0.61% 449,207
2012-10-19 2012-10-17 77.500 3,457 +400 0.22% 267,917
2012-10-18 2012-10-16 75.000 3,057 +1,124 0.20% 229,275
2012-10-17 2012-10-15 75.000 1,933 +528 0.12% 144,975
2012-10-16 2012-10-12 75.000 1,405 +964 0.09% 105,375
2012-01-12 2012-01-10 107.500 441 -400 0.03% 47,407
2012-01-11 2012-01-09 97.500 841 +480 0.05% 81,997
2012-01-10 2012-01-06 92.500 361 +180 0.02% 33,392
2010-11-05 2010-11-03 302.500 181 +181 0.01% 54,752
2007-06-26 2007-06-22 1533.333 0

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