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 1.600 15,000 +0 0.04% 24,000
2025-10-13 2025-10-09 1.600 15,000 +0 0.04% 24,000
2025-10-10 2025-10-08 1.510 15,000 +0 0.04% 22,650
2025-10-09 2025-10-06 1.770 15,000 +0 0.04% 26,550
2025-10-08 2025-10-03 1.600 15,000 +0 0.04% 24,000
2025-10-06 2025-10-02 1.600 15,000 +0 0.04% 24,000
2025-10-03 2025-09-30 1.600 15,000 +0 0.04% 24,000
2025-10-02 2025-09-29 1.600 15,000 +0 0.04% 24,000
2025-09-30 2025-09-26 1.590 15,000 +0 0.04% 23,850
2025-09-29 2025-09-25 1.590 15,000 +0 0.04% 23,850
2025-09-26 2025-09-24 1.600 15,000 +0 0.04% 24,000
2025-09-25 2025-09-23 1.600 15,000 +0 0.04% 24,000
2025-09-24 2025-09-22 1.600 15,000 +0 0.04% 24,000
2025-09-23 2025-09-19 1.600 15,000 +0 0.04% 24,000
2025-09-22 2025-09-18 1.650 15,000 +0 0.04% 24,750
2025-09-19 2025-09-17 1.630 15,000 +0 0.04% 24,450
2025-09-18 2025-09-16 1.500 15,000 +0 0.04% 22,500
2025-09-17 2025-09-15 1.500 15,000 +0 0.04% 22,500
2025-09-16 2025-09-12 1.500 15,000 +0 0.04% 22,500
2025-09-15 2025-09-11 1.410 15,000 +0 0.04% 21,150
2025-09-12 2025-09-10 1.470 15,000 +0 0.04% 22,050
2025-09-11 2025-09-09 1.470 15,000 +0 0.04% 22,050
2025-09-10 2025-09-08 1.460 15,000 +0 0.04% 21,900
2025-09-09 2025-09-05 1.500 15,000 +0 0.04% 22,500
2025-09-08 2025-09-04 1.500 15,000 +0 0.04% 22,500
2025-09-05 2025-09-03 1.500 15,000 +0 0.04% 22,500
2025-09-04 2025-09-02 1.500 15,000 +0 0.04% 22,500
2025-09-03 2025-09-01 1.500 15,000 +0 0.04% 22,500
2025-09-02 2025-08-29 1.500 15,000 +0 0.04% 22,500
2025-09-01 2025-08-28 1.600 15,000 +0 0.04% 24,000
2025-08-29 2025-08-27 1.600 15,000 +0 0.04% 24,000
2025-08-28 2025-08-26 1.800 15,000 +0 0.04% 27,000
2025-08-27 2025-08-25 1.680 15,000 +0 0.04% 25,200
2025-08-26 2025-08-22 1.580 15,000 +0 0.04% 23,700
2025-08-25 2025-08-21 1.480 15,000 +0 0.04% 22,200
2025-08-22 2025-08-20 1.590 15,000 +0 0.04% 23,850
2025-08-21 2025-08-19 1.590 15,000 +0 0.04% 23,850
2025-08-20 2025-08-18 1.530 15,000 +0 0.04% 22,950
2025-08-19 2025-08-15 1.430 15,000 +0 0.04% 21,450
2025-08-18 2025-08-14 1.580 15,000 +0 0.04% 23,700
2025-08-15 2025-08-13 1.430 15,000 +0 0.04% 21,450
2025-08-14 2025-08-12 1.430 15,000 +0 0.04% 21,450
2025-08-13 2025-08-11 1.600 15,000 +0 0.04% 24,000
2025-08-12 2025-08-08 1.600 15,000 +0 0.04% 24,000
2025-08-11 2025-08-07 1.650 15,000 +0 0.04% 24,750
2025-08-08 2025-08-06 1.400 15,000 +0 0.04% 21,000
2025-08-07 2025-08-05 1.400 15,000 +0 0.04% 21,000
2025-08-06 2025-08-04 1.500 15,000 +0 0.04% 22,500
2025-08-05 2025-08-01 1.500 15,000 +0 0.04% 22,500
2025-08-04 2025-07-31 1.500 15,000 +0 0.04% 22,500
2025-08-01 2025-07-30 1.530 15,000 +0 0.04% 22,950
2025-07-31 2025-07-29 1.390 15,000 +0 0.04% 20,850
2025-07-30 2025-07-28 1.360 15,000 +0 0.04% 20,400
2025-07-29 2025-07-25 1.440 15,000 +0 0.04% 21,600
2025-07-28 2025-07-24 1.520 15,000 +0 0.04% 22,800
2025-07-25 2025-07-23 1.410 15,000 +0 0.04% 21,150
2025-07-24 2025-07-22 1.410 15,000 +0 0.04% 21,150
2025-07-23 2025-07-21 1.300 15,000 +0 0.04% 19,500
2025-07-22 2025-07-18 1.290 15,000 +0 0.04% 19,350
2025-07-21 2025-07-17 1.290 15,000 +0 0.04% 19,350
2025-07-18 2025-07-16 1.340 15,000 +0 0.04% 20,100
2025-07-17 2025-07-15 1.330 15,000 +0 0.04% 19,950
2025-07-16 2025-07-14 1.350 15,000 +0 0.04% 20,250
2025-07-15 2025-07-11 1.350 15,000 +0 0.04% 20,250
2025-07-14 2025-07-10 1.360 15,000 +0 0.04% 20,400
2025-07-11 2025-07-09 1.360 15,000 +0 0.04% 20,400
2025-07-10 2025-07-08 1.360 15,000 +0 0.04% 20,400
2025-07-09 2025-07-07 1.360 15,000 +0 0.04% 20,400
2025-07-08 2025-07-04 1.350 15,000 +0 0.04% 20,250
2025-07-07 2025-07-03 1.350 15,000 +0 0.04% 20,250
2025-07-04 2025-07-02 1.370 15,000 +0 0.04% 20,550
2025-07-03 2025-06-30 1.370 15,000 +0 0.04% 20,550
2025-07-02 2025-06-27 1.370 15,000 +0 0.04% 20,550
2025-06-30 2025-06-26 1.370 15,000 +0 0.04% 20,550
2025-06-27 2025-06-25 1.370 15,000 +0 0.04% 20,550
2025-06-26 2025-06-24 1.370 15,000 +0 0.04% 20,550
2025-06-25 2025-06-23 1.360 15,000 -25,500 0.04% 20,400
2025-06-20 2025-06-18 1.360 40,500 +25,500 0.11% 55,080
2025-05-19 2025-05-15 1.360 15,000 -1,500 0.04% 20,400
2025-05-16 2025-05-14 1.370 16,500 +1,500 0.04% 22,605
2024-03-25 2024-03-21 1.590 15,000 +5,500 0.04% 23,850
2023-11-27 2023-11-23 1.130 9,500 -1,000 0.02% 10,735
2023-11-17 2023-11-15 1.380 10,500 +1,000 0.03% 14,490
2023-10-03 2023-09-28 1.130 9,500 -1,000 0.02% 10,735
2023-03-02 2023-02-28 1.280 10,500 -7,000 0.03% 13,440
2023-02-01 2023-01-30 1.190 17,500 +7,000 0.05% 20,825
2022-01-04 2021-12-31 2.150 10,500 +3,000 0.03% 22,575
2021-10-26 2021-10-22 1.750 7,500 -8,500 0.02% 13,125
2021-10-22 2021-10-20 1.700 16,000 +2,500 0.04% 27,200
2021-09-13 2021-09-09 1.940 13,500 -10,000 0.04% 26,190
2021-08-30 2021-08-26 1.950 23,500 -1,000 0.06% 45,825
2021-07-28 2021-07-26 1.900 24,500 -3,000 0.06% 46,550
2021-07-22 2021-07-20 1.800 27,500 +3,000 0.07% 49,500
2021-06-30 2021-06-28 2.030 24,500 -500 0.06% 49,735
2021-06-21 2021-06-17 2.100 25,000 -5,000 0.07% 52,500
2021-06-17 2021-06-15 2.200 30,000 -10,000 0.08% 66,000
2021-05-31 2021-05-27 2.200 40,000 +1,000 0.10% 88,000
2021-03-30 2021-03-26 2.010 39,000 -20,000 0.10% 78,390
2021-03-29 2021-03-25 2.000 59,000 -10,000 0.15% 118,000
2021-03-19 2021-03-17 2.280 69,000 -15,000 0.18% 157,320
2021-03-16 2021-03-12 2.050 84,000 -6,500 0.22% 172,200
2021-02-08 2021-02-04 2.010 90,500 -500 0.24% 181,905
2021-01-25 2021-01-21 2.110 91,000 -7,000 0.24% 192,010
2021-01-21 2021-01-19 2.230 98,000 -1,000 0.26% 218,540
2021-01-11 2021-01-07 2.420 99,000 +500 0.26% 239,580
2020-12-11 2020-12-09 2.600 98,500 +500 0.26% 256,100
2020-11-30 2020-11-26 2.660 98,000 +500 0.26% 260,680
2020-11-09 2020-11-05 2.860 97,500 +500 0.25% 278,850
2020-09-14 2020-09-10 2.560 97,000 +500 0.67% 248,320
2020-08-19 2020-08-17 2.800 96,500 +500 0.67% 270,200
2020-08-06 2020-08-04 3.010 96,000 -6,000 0.67% 288,960
2020-07-13 2020-07-09 3.190 102,000 -2,000 0.71% 325,380
2020-07-09 2020-07-07 2.780 104,000 +2,000 0.72% 289,120
2020-07-07 2020-07-03 2.690 102,000 +500 0.71% 274,380
2020-07-06 2020-07-02 2.800 101,500 -10,000 0.70% 284,200
2020-06-30 2020-06-26 2.680 111,500 -1,000 0.77% 298,820
2020-06-26 2020-06-23 2.770 112,500 -1,500 0.78% 311,625
2020-06-12 2020-06-10 2.400 114,000 -2,000 0.79% 273,600
2020-06-04 2020-06-02 2.130 116,000 -5,500 0.81% 247,080
2020-06-02 2020-05-29 2.180 121,500 +3,000 0.84% 264,870
2020-04-28 2020-04-24 2.580 118,500 +500 0.82% 305,730
2020-04-22 2020-04-20 2.490 118,000 -5,000 0.82% 293,820
2020-03-17 2020-03-13 2.640 123,000 -10,000 0.85% 324,720
2020-02-21 2020-02-19 3.150 133,000 -20,000 0.92% 418,950
2020-02-05 2020-02-03 3.110 153,000 -3,000 1.06% 475,830
2020-01-14 2020-01-10 3.650 156,000 +1,000 1.08% 569,400
2020-01-10 2020-01-08 3.610 155,000 -1,000 1.08% 559,550
2020-01-08 2020-01-06 3.820 156,000 +1,000 1.08% 595,920
2020-01-03 2019-12-31 3.670 155,000 -6,500 1.08% 568,850
2019-12-30 2019-12-24 3.890 161,500 +1,000 1.12% 628,235
2019-12-27 2019-12-20 3.630 160,500 +6,000 1.11% 582,615
2019-12-23 2019-12-19 3.220 154,500 -2,000 1.07% 497,490
2019-12-20 2019-12-18 2.990 156,500 -500 1.09% 467,935
2019-12-18 2019-12-16 2.870 157,000 +1,000 1.09% 450,590
2019-12-17 2019-12-13 2.800 156,000 +1,000 1.08% 436,800
2019-12-13 2019-12-11 2.880 155,000 -4,000 1.08% 446,400
2019-12-12 2019-12-10 2.890 159,000 +3,000 1.10% 459,510
2019-12-11 2019-12-09 2.950 156,000 +4,000 1.08% 460,200
2019-12-09 2019-12-05 2.930 152,000 -1,000 1.06% 445,360
2019-12-03 2019-11-29 2.880 153,000 +3,000 1.06% 440,640
2019-11-29 2019-11-27 3.150 150,000 -52,500 1.04% 472,500
2019-11-28 2019-11-26 3.200 202,500 +9,500 1.41% 648,000
2019-11-27 2019-11-25 3.400 193,000 +25,000 1.34% 656,200
2019-11-26 2019-11-22 3.350 168,000 +23,500 1.17% 562,800
2019-11-25 2019-11-21 3.420 144,500 +32,000 1.00% 494,190
2019-11-22 2019-11-20 3.650 112,500 +14,500 0.78% 410,625
2019-11-21 2019-11-19 3.430 98,000 -2,500 0.68% 336,140
2019-11-20 2019-11-18 4.280 100,500 +51,000 0.70% 430,140
2019-11-19 2019-11-15 6.200 49,500 +500 0.34% 306,900
2019-11-18 2019-11-14 5.040 49,000 -25,000 0.34% 246,960
2019-11-15 2019-11-13 5.800 74,000 +20,500 0.51% 429,200
2019-11-05 2019-11-01 5.100 53,500 +2,000 0.37% 272,850
2019-11-04 2019-10-31 5.200 51,500 +13,000 0.36% 267,800
2019-11-01 2019-10-30 5.120 38,500 +17,500 0.27% 197,120
2019-10-24 2019-10-22 4.280 21,000 -500 0.15% 89,880
2019-10-23 2019-10-21 4.560 21,500 -500 0.15% 98,040
2019-10-17 2019-10-15 4.850 22,000 -2,000 0.15% 106,700
2019-10-14 2019-10-10 4.980 24,000 -4,500 0.17% 119,520
2019-10-11 2019-10-09 4.810 28,500 -500 0.20% 137,085
2019-10-10 2019-10-08 4.910 29,000 -4,000 0.20% 142,390
2019-10-09 2019-10-04 4.780 33,000 -500 0.23% 157,740
2019-10-04 2019-10-02 5.020 33,500 +500 0.23% 168,170
2019-10-03 2019-09-30 5.280 33,000 +2,000 0.23% 174,240
2019-10-02 2019-09-27 4.900 31,000 +1,500 0.22% 151,900
2019-09-25 2019-09-23 5.570 29,500 +500 0.20% 164,315
2019-09-23 2019-09-19 5.800 29,000 -3,000 0.20% 168,200
2019-09-20 2019-09-18 5.990 32,000 +8,000 0.22% 191,680
2019-09-18 2019-09-16 5.990 24,000 +500 0.17% 143,760
2019-09-13 2019-09-11 6.500 23,500 +1,000 0.16% 152,750
2019-09-12 2019-09-10 5.810 22,500 +500 0.16% 130,725
2019-09-11 2019-09-09 7.000 22,000 +11,500 0.15% 154,000
2019-09-10 2019-09-06 7.970 10,500 -213,500 0.07% 83,685
2019-09-09 2019-09-05 13.460 224,000 -96,000 1.56% 3,015,040
2019-09-06 2019-09-04 28.700 320,000 +10,000 2.22% 9,184,000
2019-09-05 2019-09-03 26.700 310,000 +1,500 2.15% 8,277,000
2019-09-04 2019-09-02 26.650 308,500 -1,000 2.14% 8,221,525
2019-09-03 2019-08-30 27.000 309,500 +1,000 2.15% 8,356,500
2019-09-02 2019-08-29 25.000 308,500 -19,000 2.14% 7,712,500
2019-08-30 2019-08-28 28.300 327,500 -10,000 2.27% 9,268,250
2019-08-29 2019-08-27 28.000 337,500 -8,500 2.34% 9,450,000
2019-08-27 2019-08-23 29.950 346,000 +2,500 2.40% 10,362,700
2019-08-26 2019-08-22 29.800 343,500 +2,500 2.39% 10,236,300
2019-08-23 2019-08-21 25.000 341,000 -43,000 2.37% 8,525,000
2019-08-22 2019-08-20 22.550 384,000 +2,000 2.67% 8,659,200
2019-08-21 2019-08-19 21.600 382,000 +39,000 2.65% 8,251,200
2019-08-16 2019-08-14 23.400 343,000 +10,000 2.38% 8,026,200
2019-08-15 2019-08-13 20.500 333,000 +149,000 2.31% 6,826,500
2019-08-14 2019-08-12 17.840 184,000 +2,500 1.28% 3,282,560
2019-08-12 2019-08-08 17.500 181,500 -2,000 1.26% 3,176,250
2019-08-09 2019-08-07 18.020 183,500 -86,500 1.27% 3,306,670
2019-08-08 2019-08-06 17.440 270,000 +10,500 1.88% 4,708,800
2019-08-07 2019-08-05 18.500 259,500 -5,500 1.80% 4,800,750
2019-08-06 2019-08-02 19.980 265,000 +18,000 1.84% 5,294,700
2019-08-05 2019-08-01 19.680 247,000 +137,000 1.72% 4,860,960
2019-08-02 2019-07-31 18.000 110,000 +52,000 0.76% 1,980,000
2019-08-01 2019-07-30 17.000 58,000 +21,500 0.40% 986,000
2019-07-26 2019-07-24 16.100 36,500 -1,500 0.25% 587,650
2019-07-25 2019-07-23 13.840 38,000 +1,500 0.26% 525,920
2019-07-24 2019-07-22 11.520 36,500 +8,500 0.25% 420,480
2019-07-19 2019-07-17 10.300 28,000 -3,500 0.19% 288,400
2019-07-03 2019-06-28 10.700 31,500 -8,000 0.22% 337,050
2019-07-02 2019-06-27 10.500 39,500 +7,500 0.27% 414,750
2019-05-23 2019-05-21 10.680 32,000 +2,000 0.22% 341,760
2019-05-17 2019-05-15 12.100 30,000 +3,000 0.21% 363,000
2019-05-14 2019-05-09 11.300 27,000 +500 0.19% 305,100
2019-05-07 2019-05-03 12.000 26,500 +500 0.18% 318,000
2019-05-02 2019-04-29 12.580 26,000 -2,000 0.18% 327,080
2019-04-29 2019-04-25 9.910 28,000 -1,000 0.19% 277,480
2019-04-26 2019-04-24 10.280 29,000 +1,000 0.20% 298,120
2019-04-25 2019-04-23 11.200 28,000 -7,500 0.19% 313,600
2019-04-24 2019-04-18 12.960 35,500 -7,500 0.25% 460,080
2019-04-23 2019-04-17 12.860 43,000 +14,500 0.30% 552,980
2019-04-17 2019-04-15 10.000 28,500 +1,000 0.20% 285,000
2019-04-12 2019-04-10 11.000 27,500 +500 0.19% 302,500
2019-04-08 2019-04-03 10.760 27,000 +1,500 0.19% 290,520
2019-03-28 2019-03-26 15.660 25,500 -500 0.18% 399,330
2019-03-27 2019-03-25 15.840 26,000 -6,500 0.18% 411,840
2019-03-25 2019-03-21 16.480 32,500 -1,000 0.23% 535,600
2019-03-21 2019-03-19 16.580 33,500 +1,000 0.23% 555,430
2019-02-27 2019-02-25 15.600 32,500 -500 0.23% 507,000
2019-02-26 2019-02-22 15.540 33,000 +500 0.23% 512,820
2019-02-19 2019-02-15 15.100 32,500 +500 0.23% 490,750
2019-02-18 2019-02-14 13.180 32,000 -1,000 0.22% 421,760
2019-02-15 2019-02-13 12.180 33,000 +1,000 0.23% 401,940
2019-02-12 2019-02-08 11.600 32,000 -112,000 0.22% 371,200
2019-02-11 2019-02-04 11.500 144,000 +500 1.00% 1,656,000
2019-01-28 2019-01-24 10.480 143,500 +500 1.00% 1,503,880
2019-01-23 2019-01-21 11.340 143,000 -500 0.99% 1,621,620
2019-01-17 2019-01-15 11.760 143,500 -500 1.00% 1,687,560
2019-01-15 2019-01-11 11.780 144,000 +500 1.00% 1,696,320
2019-01-14 2019-01-10 11.960 143,500 +58,000 1.00% 1,716,260
2019-01-11 2019-01-09 11.720 85,500 -50,000 0.59% 1,002,060
2019-01-09 2019-01-07 12.020 135,500 +1,500 0.94% 1,628,710
2019-01-07 2019-01-03 12.100 134,000 +79,000 0.93% 1,621,400
2019-01-04 2019-01-02 11.980 55,000 -82,000 0.38% 658,900
2019-01-03 2018-12-31 11.780 137,000 +7,000 0.95% 1,613,860
2019-01-02 2018-12-27 12.000 130,000 +24,500 0.90% 1,560,000
2018-12-28 2018-12-24 11.840 105,500 +102,000 0.73% 1,249,120
2018-12-18 2018-12-14 9.100 3,500 -28,500 0.02% 31,850
2018-12-17 2018-12-13 8.740 32,000 +28,500 0.22% 279,680
2018-12-06 2018-12-04 9.680 3,500 -55,500 0.02% 33,880
2018-12-04 2018-11-30 9.590 59,000 +3,500 0.41% 565,810
2018-12-03 2018-11-29 8.950 55,500 -29,000 0.39% 496,725
2018-11-30 2018-11-28 8.000 84,500 +84,500 0.59% 676,000
2018-11-26 2018-11-22 5.740 0 -500
2018-11-23 2018-11-21 5.430 500 -3,000 0.01% 2,715
2018-11-21 2018-11-19 5.400 3,500 +500 0.04% 18,900
2018-11-20 2018-11-16 5.000 3,000 +3,000 0.04% 15,000
2018-09-28 2018-09-26 3.860 0 -500
2018-09-27 2018-09-24 4.200 500 +500 0.01% 2,100
2018-09-26 2018-09-21 8.000 0 -500
2018-02-27 2018-02-23 3.350 500 +500 0.01% 1,675
2015-05-08 2015-05-06 22.082 0 -4,412
2015-05-05 2015-04-30 25.346 4,412 -3,922 0.06% 111,825
2015-04-27 2015-04-23 27.845 8,334 +8,334 0.11% 232,057
2015-01-20 2015-01-16 10.709 0

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