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 2.580 336,000 +0 0.03% 866,880
2025-10-13 2025-10-09 2.590 336,000 +0 0.03% 870,240
2025-10-10 2025-10-08 2.590 336,000 +0 0.03% 870,240
2025-10-09 2025-10-06 2.580 336,000 -6,000 0.03% 866,880
2025-10-08 2025-10-03 2.590 342,000 -20,000 0.03% 885,780
2025-10-06 2025-10-02 2.600 362,000 +20,000 0.03% 941,200
2025-09-25 2025-09-23 2.610 342,000 -2,000 0.03% 892,620
2025-09-22 2025-09-18 2.722 344,000 +6,600 0.03% 936,446
2025-09-17 2025-09-15 2.712 337,400 +13,731 0.03% 915,039
2025-09-08 2025-09-04 2.692 323,669 +7,847 0.03% 871,200
2025-09-01 2025-08-28 2.834 315,822 -9,809 0.03% 895,159
2025-08-29 2025-08-27 2.875 325,631 +5,885 0.03% 936,241
2025-08-28 2025-08-26 2.936 319,746 +3,924 0.03% 938,881
2025-08-25 2025-08-21 2.875 315,822 +7,846 0.03% 908,039
2025-08-19 2025-08-15 2.814 307,976 -3,923 0.03% 866,640
2025-08-08 2025-08-06 2.661 311,899 +9,808 0.03% 829,980
2025-08-07 2025-08-05 2.702 302,091 -9,808 0.03% 816,200
2025-08-05 2025-08-01 2.630 311,899 +7,846 0.03% 820,440
2025-08-04 2025-07-31 2.651 304,053 -21,578 0.03% 806,001
2025-08-01 2025-07-30 2.845 325,631 +3,924 0.03% 926,281
2025-07-31 2025-07-29 2.926 321,707 +9,808 0.03% 941,359
2025-07-30 2025-07-28 2.753 311,899 -5,885 0.03% 858,600
2025-07-28 2025-07-24 2.743 317,784 +1,962 0.03% 871,560
2025-07-25 2025-07-23 2.702 315,822 +9,808 0.03% 853,299
2025-07-24 2025-07-22 2.753 306,014 +23,539 0.03% 842,399
2025-07-23 2025-07-21 2.590 282,475 +11,770 0.03% 731,521
2025-07-18 2025-07-16 2.365 270,705 -1,962 0.03% 640,320
2025-07-14 2025-07-10 2.447 272,667 -19,616 0.03% 667,201
2025-07-11 2025-07-09 2.406 292,283 +3,923 0.03% 703,280
2025-06-26 2025-06-24 2.305 288,360 +11,561 0.03% 664,626
2025-06-02 2025-05-29 2.177 276,799 -7,532 0.03% 602,700
2025-04-29 2025-04-25 2.029 284,331 -18,830 0.03% 576,820
2025-03-26 2025-03-24 2.209 303,161 -7,532 0.03% 669,761
2025-03-07 2025-03-05 2.092 310,693 +7,532 0.03% 650,101
2025-01-21 2025-01-17 2.092 303,161 +1,883 0.03% 634,340
2024-10-22 2024-10-18 2.167 301,278 -1,883 0.03% 652,800
2024-10-16 2024-10-14 2.124 303,161 +1,883 0.03% 644,001
2024-10-15 2024-10-10 2.124 301,278 -1,883 0.03% 640,000
2024-10-14 2024-10-09 2.103 303,161 -3,766 0.03% 637,560
2024-10-10 2024-10-08 2.124 306,927 +5,649 0.03% 652,001
2024-10-09 2024-10-07 2.273 301,278 -1,883 0.03% 684,801
2024-10-08 2024-10-04 2.156 303,161 +5,649 0.03% 653,661
2024-10-04 2024-10-02 2.167 297,512 -67,787 0.03% 644,640
2024-10-03 2024-09-30 2.039 365,299 +1,883 0.04% 744,959
2024-09-26 2024-09-24 1.848 363,416 -1,883 0.04% 671,639
2024-09-23 2024-09-19 1.915 365,299 +10,690 0.04% 699,470
2024-08-23 2024-08-21 1.959 354,609 -5,483 0.04% 694,521
2024-07-04 2024-07-02 1.948 360,092 -9,140 0.04% 701,319
2024-06-20 2024-06-18 2.157 369,232 +17,192 0.04% 796,612
2024-05-17 2024-05-14 2.261 352,040 +8,714 0.04% 795,880
2024-05-03 2024-04-30 2.215 343,326 -1,743 0.04% 760,420
2024-04-30 2024-04-26 1.974 345,069 -3,485 0.04% 681,120
2024-04-17 2024-04-15 1.859 348,554 +10,456 0.04% 647,999
2024-04-16 2024-04-12 1.813 338,098 +3,486 0.04% 613,040
2024-04-15 2024-04-11 1.848 334,612 +6,971 0.04% 618,240
2024-04-05 2024-04-02 1.962 327,641 -26,142 0.04% 642,960
2024-03-18 2024-03-14 1.939 353,783 +26,142 0.04% 686,141
2024-03-11 2024-03-07 1.802 327,641 -12,200 0.04% 590,320
2024-03-06 2024-03-04 1.767 339,841 +12,200 0.04% 600,601
2024-02-21 2024-02-19 1.687 327,641 -6,971 0.04% 552,720
2024-02-20 2024-02-16 1.687 334,612 -22,656 0.04% 564,480
2024-02-16 2024-02-14 1.641 357,268 -10,457 0.04% 586,300
2024-02-06 2024-02-02 1.653 367,725 -27,884 0.04% 607,680
2024-01-29 2024-01-25 1.675 395,609 +34,855 0.04% 662,840
2024-01-17 2024-01-15 1.675 360,754 -29,627 0.04% 604,440
2024-01-16 2024-01-12 1.641 390,381 +24,399 0.04% 640,640
2024-01-15 2024-01-11 1.664 365,982 -1,743 0.04% 609,000
2024-01-12 2024-01-10 1.653 367,725 -1,743 0.04% 607,680
2024-01-11 2024-01-09 1.675 369,468 -1,742 0.04% 619,041
2024-01-09 2024-01-05 1.675 371,210 +1,742 0.04% 621,959
2024-01-03 2023-12-29 1.687 369,468 +8,714 0.04% 623,281
2023-12-15 2023-12-13 1.641 360,754 +6,971 0.04% 592,020
2023-12-08 2023-12-06 1.687 353,783 +5,229 0.04% 596,821
2023-11-10 2023-11-08 1.721 348,554 +31,370 0.04% 599,999
2023-10-30 2023-10-26 1.698 317,184 -8,714 0.03% 538,719
2023-10-04 2023-09-29 1.744 325,898 +8,714 0.03% 568,479
2023-09-25 2023-09-21 1.796 317,184 +7,152 0.03% 569,767
2023-07-27 2023-07-25 1.937 310,032 -8,518 0.03% 600,599
2023-07-19 2023-07-14 1.902 318,550 -8,517 0.03% 605,881
2023-06-29 2023-06-27 2.003 327,067 +10,708 0.04% 655,045
2023-06-14 2023-06-12 2.015 316,359 +8,238 0.04% 637,439
2023-05-16 2023-05-12 2.063 308,121 -4,943 0.03% 635,800
2023-05-11 2023-05-09 2.088 313,064 +8,238 0.04% 653,600
2023-05-03 2023-04-28 1.930 304,826 -8,238 0.03% 588,301
2023-04-18 2023-04-14 1.894 313,064 -8,239 0.04% 592,800
2023-04-13 2023-04-11 1.894 321,303 -16,477 0.04% 608,401
2023-01-20 2023-01-18 1.942 337,780 -8,238 0.04% 656,001
2023-01-19 2023-01-17 1.942 346,018 -19,773 0.04% 672,000
2023-01-12 2023-01-10 1.954 365,791 +3,296 0.04% 714,841
2022-12-19 2022-12-15 1.906 362,495 +4,943 0.04% 690,800
2022-12-14 2022-12-12 1.918 357,552 +11,534 0.04% 685,720
2022-12-13 2022-12-09 1.906 346,018 -16,477 0.04% 659,400
2022-12-12 2022-12-08 1.869 362,495 +16,477 0.04% 677,600
2022-12-09 2022-12-07 1.821 346,018 +49,431 0.04% 630,000
2022-12-02 2022-11-30 1.796 296,587 -3,295 0.03% 532,800
2022-11-14 2022-11-10 1.614 299,882 -3,296 0.03% 484,119
2022-11-08 2022-11-04 1.639 303,178 -8,238 0.03% 496,800
2022-10-11 2022-10-07 1.687 311,416 +1,647 0.04% 525,419
2022-09-26 2022-09-22 1.924 309,769 -1,205 0.04% 595,981
2022-09-13 2022-09-08 1.986 310,974 -16,113 0.04% 617,599
2022-09-08 2022-09-06 1.974 327,087 +16,113 0.04% 645,540
2022-08-31 2022-08-29 1.986 310,974 -4,834 0.04% 617,599
2022-08-04 2022-08-02 1.961 315,808 -1,611 0.04% 619,360
2022-07-26 2022-07-22 1.998 317,419 -6,445 0.04% 634,339
2022-07-22 2022-07-20 2.011 323,864 -11,279 0.04% 651,239
2022-07-19 2022-07-15 2.011 335,143 -8,057 0.04% 673,919
2022-07-18 2022-07-14 2.023 343,200 +3,223 0.04% 694,381
2022-07-13 2022-07-11 2.048 339,977 +11,279 0.04% 696,300
2022-07-12 2022-07-08 2.048 328,698 +4,834 0.04% 673,199
2022-06-30 2022-06-28 2.181 323,864 -1,612 0.04% 706,248
2022-06-29 2022-06-27 2.181 325,476 +8,971 0.04% 709,764
2022-06-27 2022-06-23 2.168 316,505 -7,795 0.04% 686,141
2022-06-23 2022-06-21 2.168 324,300 +7,795 0.04% 703,039
2022-06-20 2022-06-16 2.181 316,505 +23,387 0.04% 690,201
2022-06-16 2022-06-14 2.168 293,118 +35,860 0.04% 635,441
2022-06-15 2022-06-13 2.181 257,258 +70,162 0.03% 561,001
2022-06-09 2022-06-07 2.155 187,096 -23,387 0.02% 403,199
2022-06-08 2022-06-06 2.181 210,483 +17,150 0.03% 458,999
2022-06-07 2022-06-02 2.129 193,333 +15,591 0.02% 411,680
2022-05-17 2022-05-13 2.065 177,742 -15,591 0.02% 367,081
2022-05-12 2022-05-10 2.104 193,333 -15,591 0.02% 406,720
2022-05-04 2022-04-29 2.194 208,924 +1,559 0.02% 458,279
2022-05-03 2022-04-28 2.155 207,365 +15,591 0.02% 446,880
2022-04-27 2022-04-25 2.117 191,774 -15,591 0.02% 405,900
2022-04-26 2022-04-22 2.168 207,365 +7,795 0.02% 449,540
2022-04-04 2022-03-31 2.232 199,570 -15,591 0.02% 445,441
2022-04-01 2022-03-30 2.296 215,161 -7,796 0.03% 494,040
2022-03-28 2022-03-24 2.283 222,957 +1,560 0.03% 509,081
2022-03-18 2022-03-16 2.117 221,397 -3,119 0.03% 468,599
2022-03-17 2022-03-15 2.001 224,516 -7,795 0.03% 449,281
2022-03-16 2022-03-14 2.129 232,311 -3,119 0.03% 494,679
2022-03-15 2022-03-11 2.232 235,430 -31,182 0.03% 525,481
2022-03-14 2022-03-10 2.206 266,612 -12,473 0.03% 588,239
2022-03-09 2022-03-07 2.245 279,085 -7,796 0.03% 626,499
2022-03-07 2022-03-03 2.296 286,881 +4,677 0.03% 658,720
2022-03-04 2022-03-02 2.309 282,204 +3,119 0.03% 651,601
2022-03-01 2022-02-25 2.347 279,085 -4,678 0.03% 655,139
2022-02-28 2022-02-24 2.347 283,763 +9,355 0.03% 666,120
2022-02-25 2022-02-23 2.450 274,408 +3,118 0.03% 672,320
2022-02-24 2022-02-22 2.437 271,290 +57,688 0.03% 661,200
2022-02-23 2022-02-21 2.489 213,602 +6,237 0.03% 531,561
2022-02-22 2022-02-18 2.501 207,365 +20,269 0.02% 518,700
2022-02-21 2022-02-17 2.514 187,096 -9,355 0.02% 470,399
2022-02-17 2022-02-15 2.296 196,451 -3,119 0.02% 451,079
2022-02-11 2022-02-09 2.347 199,570 +3,119 0.02% 468,481
2022-02-04 2022-01-27 2.219 196,451 +18,709 0.02% 435,959
2022-01-27 2022-01-25 2.245 177,742 -1,559 0.02% 399,001
2022-01-18 2022-01-14 2.232 179,301 +7,796 0.02% 400,201
2022-01-10 2022-01-06 2.181 171,505 -1,559 0.02% 374,000
2022-01-07 2022-01-05 2.194 173,064 +4,677 0.02% 379,620
2022-01-04 2021-12-31 2.181 168,387 +7,796 0.02% 367,200
2021-11-08 2021-11-04 2.168 160,591 -3,118 0.02% 348,140
2021-11-02 2021-10-29 2.219 163,709 -20,269 0.02% 363,299
2021-10-08 2021-10-06 2.296 183,978 -7,796 0.02% 422,440
2021-10-04 2021-09-29 2.283 191,774 -7,796 0.02% 437,880
2021-09-29 2021-09-27 2.219 199,570 +14,033 0.02% 442,881
2021-09-28 2021-09-24 2.270 185,537 -31,183 0.02% 421,259
2021-09-27 2021-09-23 2.367 216,720 +7,796 0.03% 512,957
2021-09-24 2021-09-21 2.341 208,924 +3,982 0.02% 489,041
2021-09-23 2021-09-20 2.315 204,942 +19,882 0.02% 474,360
2021-09-20 2021-09-16 2.406 185,060 -10,706 0.02% 445,281
2021-09-17 2021-09-15 2.498 195,766 +16,824 0.02% 488,961
2021-09-16 2021-09-14 2.563 178,942 -12,235 0.02% 458,640
2021-09-13 2021-09-09 2.367 191,177 +3,059 0.02% 452,499
2021-09-10 2021-09-08 2.380 188,118 +7,647 0.02% 447,719
2021-09-09 2021-09-07 2.406 180,471 +3,058 0.02% 434,239
2021-09-08 2021-09-06 2.315 177,413 -6,117 0.02% 410,641
2021-09-06 2021-09-02 2.262 183,530 +22,941 0.02% 415,200
2021-09-03 2021-09-01 2.262 160,589 +1,529 0.02% 363,300
2021-09-01 2021-08-30 2.262 159,060 +9,177 0.02% 359,841
2021-08-30 2021-08-26 2.145 149,883 -1,529 0.02% 321,440
2021-08-25 2021-08-23 2.105 151,412 +7,647 0.02% 318,779
2021-07-29 2021-07-27 2.053 143,765 -4,589 0.02% 295,159
2021-07-23 2021-07-21 2.105 148,354 -1,529 0.02% 312,341
2021-07-08 2021-07-06 2.223 149,883 +7,647 0.02% 333,200
2021-07-06 2021-07-02 2.184 142,236 +18,353 0.02% 310,620
2021-07-05 2021-06-30 2.223 123,883 -1,529 0.02% 275,400
2021-07-02 2021-06-29 2.249 125,412 +1,529 0.02% 282,079
2021-06-29 2021-06-25 2.418 123,883 +4,779 0.02% 299,555
2021-06-23 2021-06-21 2.458 119,104 -20,844 0.01% 292,799
2021-06-18 2021-06-16 2.485 139,948 -13,399 0.02% 347,801
2021-06-15 2021-06-10 2.485 153,347 +4,467 0.02% 381,101
2021-06-10 2021-06-08 2.499 148,880 +11,910 0.02% 371,999
2021-06-08 2021-06-04 2.418 136,970 +20,843 0.02% 331,200
2021-06-07 2021-06-03 2.552 116,127 +23,821 0.01% 296,401
2021-06-01 2021-05-28 2.257 92,306 +14,888 0.01% 208,320
2021-05-10 2021-05-06 2.203 77,418 +8,933 0.01% 170,560
2021-01-21 2021-01-19 2.337 68,485 -17,866 0.01% 160,080
2021-01-15 2021-01-13 1.975 86,351 +14,888 0.01% 170,521
2021-01-12 2021-01-08 1.975 71,463 -26,798 0.01% 141,121
2020-11-27 2020-11-25 2.069 98,261 +35,731 0.01% 203,280
2020-11-16 2020-11-12 2.015 62,530 -7,444 0.01% 126,000
2020-11-13 2020-11-11 2.015 69,974 +7,444 0.01% 141,000
2020-11-11 2020-11-09 1.934 62,530 +26,799 0.01% 120,960
2020-10-23 2020-10-21 1.894 35,731 +2,977 0.00% 67,679
2020-09-24 2020-09-22 2.002 32,754 +669 0.00% 65,579
2020-07-14 2020-07-10 2.523 32,085 -20,418 0.00% 80,959
2020-07-09 2020-07-07 2.482 52,503 -8,751 0.01% 130,320
2020-06-30 2020-06-26 2.620 61,254 +4,449 0.01% 160,455
2020-06-29 2020-06-24 2.662 56,805 +19,882 0.01% 151,201
2020-06-26 2020-06-23 2.591 36,923 -14,201 0.00% 95,680
2020-06-23 2020-06-19 2.605 51,124 +5,680 0.01% 133,199
2020-06-22 2020-06-18 2.451 45,444 -34,083 0.01% 111,361
2020-06-19 2020-06-17 2.422 79,527 -68,165 0.01% 192,641
2020-06-18 2020-06-16 2.282 147,692 -14,201 0.02% 336,960
2020-06-17 2020-06-15 2.183 161,893 +140,591 0.02% 353,399
2020-06-03 2020-06-01 1.986 21,302 -14,201 0.00% 42,301
2020-06-02 2020-05-29 1.845 35,503 +14,201 0.00% 65,500
2020-05-14 2020-05-12 2.169 21,302 -21,301 0.00% 46,201
2020-04-28 2020-04-24 2.169 42,603 +21,301 0.01% 92,399
2020-04-09 2020-04-07 2.141 21,302 -7,100 0.00% 45,601
2020-03-25 2020-03-23 1.972 28,402 +7,100 0.00% 55,999
2020-03-18 2020-03-16 2.324 21,302 +7,101 0.00% 49,501
2020-03-03 2020-02-28 2.746 14,201 +14,201 0.00% 39,000
2019-12-30 2019-12-24 3.197 0 -11,361
2019-12-19 2019-12-17 3.239 11,361 -24,142 0.00% 36,800
2019-12-18 2019-12-16 3.169 35,503 +21,302 0.00% 112,500
2019-12-17 2019-12-13 3.155 14,201 +14,201 0.00% 44,799
2019-09-24 2019-09-20 3.117 0 -1,420
2019-09-23 2019-09-19 3.088 1,420 +21 0.00% 4,385
2019-08-19 2019-08-15 3.088 1,399 +1,399 0.00% 4,320
2019-02-01 2019-01-30 4.079 0 -1,373
2019-01-31 2019-01-29 4.123 1,373 +1,373 0.00% 5,661
2007-06-26 2007-06-22 15.084 0

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