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 0.191 1,610,000 +0 0.44% 307,510
2025-10-13 2025-10-09 0.190 1,610,000 +0 0.44% 305,900
2025-10-10 2025-10-08 0.193 1,610,000 +0 0.44% 310,730
2025-10-09 2025-10-06 0.193 1,610,000 +0 0.44% 310,730
2025-10-08 2025-10-03 0.193 1,610,000 +0 0.44% 310,730
2025-10-06 2025-10-02 0.193 1,610,000 +0 0.44% 310,730
2025-10-03 2025-09-30 0.193 1,610,000 +0 0.44% 310,730
2025-10-02 2025-09-29 0.200 1,610,000 +0 0.44% 322,000
2025-09-30 2025-09-26 0.200 1,610,000 +0 0.44% 322,000
2025-09-29 2025-09-25 0.217 1,610,000 +0 0.44% 349,370
2025-09-26 2025-09-24 0.217 1,610,000 +0 0.44% 349,370
2025-09-25 2025-09-23 0.219 1,610,000 +0 0.44% 352,590
2025-09-24 2025-09-22 0.203 1,610,000 +0 0.44% 326,830
2025-09-23 2025-09-19 0.203 1,610,000 +42,000 0.44% 326,830
2025-09-19 2025-09-17 0.206 1,568,000 +70,000 0.43% 323,008
2025-09-10 2025-09-08 0.216 1,498,000 +100,000 0.41% 323,568
2025-08-29 2025-08-27 0.220 1,398,000 -341,000 0.38% 307,560
2025-08-27 2025-08-25 0.235 1,739,000 -63,000 0.48% 408,665
2025-08-21 2025-08-19 0.223 1,802,000 -69,000 0.50% 401,846
2025-08-19 2025-08-15 0.221 1,871,000 +100,000 0.51% 413,491
2025-08-13 2025-08-11 0.225 1,771,000 -1,000 0.49% 398,475
2025-08-11 2025-08-07 0.223 1,772,000 +186,000 0.49% 395,156
2025-08-08 2025-08-06 0.224 1,586,000 +160,000 0.44% 355,264
2025-08-07 2025-08-05 0.222 1,426,000 +60,000 0.39% 316,572
2025-08-04 2025-07-31 0.222 1,366,000 -466,000 0.38% 303,252
2025-07-24 2025-07-22 0.202 1,832,000 -50,000 0.50% 370,064
2025-07-23 2025-07-21 0.198 1,882,000 +100,000 0.52% 372,636
2025-07-17 2025-07-15 0.195 1,782,000 +53,000 0.49% 347,490
2025-07-11 2025-07-09 0.185 1,729,000 -99,000 0.48% 319,865
2025-07-10 2025-07-08 0.184 1,828,000 +24,000 0.50% 336,352
2025-07-09 2025-07-07 0.178 1,804,000 +100,000 0.50% 321,112
2025-06-24 2025-06-20 0.178 1,704,000 +60,000 0.47% 303,312
2025-06-06 2025-06-04 0.184 1,644,000 +40,000 0.45% 302,496
2025-05-29 2025-05-27 0.172 1,604,000 -50,000 0.44% 275,888
2025-05-21 2025-05-19 0.173 1,654,000 +48,000 0.45% 286,142
2025-05-14 2025-05-12 0.182 1,606,000 +2,000 0.44% 292,292
2025-05-13 2025-05-09 0.182 1,604,000 +21,000 0.44% 291,928
2025-05-09 2025-05-07 0.185 1,583,000 -50,000 0.44% 292,855
2025-05-08 2025-05-06 0.191 1,633,000 +69,000 0.45% 311,903
2025-05-07 2025-05-02 0.197 1,564,000 +30,000 0.43% 308,108
2025-05-06 2025-04-30 0.200 1,534,000 -50,000 0.42% 306,800
2025-05-02 2025-04-29 0.183 1,584,000 +100,000 0.44% 289,872
2025-04-30 2025-04-28 0.210 1,484,000 -90,000 0.41% 311,640
2025-04-01 2025-03-28 0.168 1,574,000 +77,000 0.43% 264,432
2025-03-31 2025-03-27 0.163 1,497,000 -6,000 0.41% 244,011
2025-03-14 2025-03-12 0.161 1,503,000 -4,000 0.41% 241,983
2025-02-03 2025-01-24 0.172 1,507,000 -1,000 0.41% 259,204
2025-01-27 2025-01-23 0.171 1,508,000 -1,000 0.41% 257,868
2025-01-24 2025-01-22 0.184 1,509,000 +1,000 0.41% 277,656
2025-01-13 2025-01-09 0.180 1,508,000 +5,000 0.41% 271,440
2024-12-11 2024-12-09 0.178 1,503,000 -3,000 0.41% 267,534
2024-11-26 2024-11-22 0.171 1,506,000 +20,000 0.41% 257,526
2024-11-21 2024-11-19 0.186 1,486,000 +50,000 0.41% 276,396
2024-11-19 2024-11-15 0.193 1,436,000 +355,000 0.39% 277,148
2024-11-05 2024-11-01 0.200 1,081,000 +164,000 0.30% 216,200
2024-10-25 2024-10-23 0.210 917,000 +33,000 0.25% 192,570
2024-10-24 2024-10-22 0.210 884,000 -1,000 0.24% 185,640
2024-10-15 2024-10-10 0.225 885,000 +41,000 0.24% 199,125
2024-10-14 2024-10-09 0.240 844,000 -12,000 0.23% 202,560
2024-10-10 2024-10-08 0.237 856,000 -407,000 0.24% 202,872
2024-10-09 2024-10-07 0.238 1,263,000 -20,000 0.35% 300,594
2024-10-04 2024-10-02 0.212 1,283,000 -5,000 0.35% 271,996
2024-10-03 2024-09-30 0.206 1,288,000 +419,000 0.35% 265,328
2024-10-02 2024-09-27 0.174 869,000 +100,000 0.24% 151,206
2024-08-23 2024-08-21 0.156 769,000 -9,000 0.21% 119,964
2024-06-24 2024-06-20 0.210 778,000 -1,000 0.21% 163,380
2024-05-31 2024-05-29 0.230 779,000 +20,000 0.21% 179,170
2024-05-27 2024-05-23 0.275 759,000 -18,000 0.21% 208,725
2024-05-22 2024-05-20 0.240 777,000 +5,000 0.21% 186,480
2024-03-14 2024-03-12 0.234 772,000 +11,000 0.21% 180,648
2024-03-04 2024-02-29 0.238 761,000 +7,000 0.21% 181,118
2024-01-23 2024-01-19 0.260 754,000 -10,000 0.21% 196,040
2023-10-09 2023-10-05 0.215 764,000 +106,000 0.21% 164,260
2023-06-27 2023-06-23 0.250 658,000 +230,000 0.18% 164,500
2023-06-13 2023-06-09 0.295 428,000 +25,000 0.12% 126,260
2023-02-20 2023-02-16 0.365 403,000 -21,000 0.11% 147,095
2023-02-17 2023-02-15 0.380 424,000 -16,000 0.12% 161,120
2023-02-16 2023-02-14 0.385 440,000 -29,000 0.12% 169,400
2023-02-15 2023-02-13 0.385 469,000 +126,000 0.13% 180,565
2023-01-06 2023-01-04 0.355 343,000 +60,000 0.09% 121,765
2022-11-24 2022-11-22 0.360 283,000 -1,000 0.08% 101,880
2022-11-15 2022-11-11 0.330 284,000 -6,000 0.08% 93,720
2022-10-17 2022-10-13 0.350 290,000 +5,000 0.08% 101,500
2022-10-10 2022-10-06 0.365 285,000 -7,000 0.08% 104,025
2022-09-27 2022-09-23 0.390 292,000 -8,000 0.08% 113,880
2022-08-24 2022-08-22 0.420 300,000 +8,000 0.08% 126,000
2022-08-05 2022-08-03 0.370 292,000 +1,000 0.08% 108,040
2022-08-02 2022-07-29 0.385 291,000 +5,000 0.08% 112,035
2022-08-01 2022-07-28 0.415 286,000 +2,000 0.08% 118,690
2022-07-22 2022-07-20 0.420 284,000 -36,000 0.08% 119,280
2022-07-04 2022-06-29 0.480 320,000 -4,000 0.09% 153,600
2022-06-28 2022-06-24 0.485 324,000 +44,000 0.09% 157,140
2022-05-27 2022-05-25 0.460 280,000 -1,000 0.08% 128,800
2022-05-16 2022-05-12 0.455 281,000 +5,000 0.08% 127,855
2022-04-25 2022-04-21 0.520 276,000 -2,000 0.08% 143,520
2022-04-19 2022-04-13 0.580 278,000 +2,000 0.08% 161,240
2022-04-13 2022-04-11 0.600 276,000 +25,000 0.08% 165,600
2022-04-06 2022-04-01 0.680 251,000 -15,000 0.07% 170,680
2022-04-01 2022-03-30 0.720 266,000 +25,000 0.07% 191,520
2022-03-29 2022-03-25 0.730 241,000 +46,000 0.07% 175,930
2022-03-28 2022-03-24 0.730 195,000 +6,000 0.05% 142,350
2022-03-25 2022-03-23 0.720 189,000 +15,000 0.05% 136,080
2022-03-17 2022-03-15 0.650 174,000 +1,000 0.05% 113,100
2022-03-15 2022-03-11 0.750 173,000 +6,000 0.05% 129,750
2022-03-07 2022-03-03 0.850 167,000 +29,000 0.05% 141,950
2022-02-28 2022-02-24 0.850 138,000 -68,000 0.04% 117,300
2022-02-10 2022-02-08 0.900 206,000 +68,000 0.06% 185,400
2022-01-19 2022-01-17 0.910 138,000 -5,000 0.04% 125,580
2022-01-18 2022-01-14 0.910 143,000 -234,000 0.04% 130,130
2022-01-04 2021-12-31 0.910 377,000 +5,000 0.10% 343,070
2021-12-30 2021-12-28 0.930 372,000 -10,000 0.10% 345,960
2021-12-22 2021-12-20 0.900 382,000 +30,000 0.11% 343,800
2021-12-21 2021-12-17 0.940 352,000 +1,000 0.10% 330,880
2021-12-01 2021-11-29 0.960 351,000 -13,000 0.10% 336,960
2021-11-26 2021-11-24 0.970 364,000 +3,000 0.10% 353,080
2021-11-25 2021-11-23 0.940 361,000 +16,000 0.10% 339,340
2021-11-24 2021-11-22 0.930 345,000 +4,000 0.09% 320,850
2021-11-22 2021-11-18 0.940 341,000 -8,000 0.09% 320,540
2021-11-17 2021-11-15 0.950 349,000 +20,000 0.10% 331,550
2021-11-16 2021-11-12 0.970 329,000 +8,000 0.09% 319,130
2021-11-09 2021-11-05 0.970 321,000 +6,000 0.09% 311,370
2021-10-20 2021-10-18 1.050 315,000 -4,000 0.09% 330,750
2021-10-08 2021-10-06 1.150 319,000 +4,000 0.09% 366,850
2021-09-29 2021-09-27 1.040 315,000 -20,000 0.09% 327,600
2021-09-28 2021-09-24 1.050 335,000 +23,000 0.09% 351,750
2021-09-24 2021-09-21 1.060 312,000 -20,000 0.09% 330,720
2021-09-16 2021-09-14 1.120 332,000 +49,000 0.09% 371,840
2021-08-18 2021-08-16 1.060 283,000 -18,000 0.08% 299,980
2021-08-16 2021-08-12 1.150 301,000 +18,000 0.08% 346,150
2021-07-23 2021-07-21 1.180 283,000 -2,000 0.08% 333,940
2021-07-08 2021-07-06 1.180 285,000 -20,000 0.08% 336,300
2021-07-06 2021-07-02 1.170 305,000 -20,000 0.08% 356,850
2021-06-25 2021-06-23 1.230 325,000 +5,000 0.09% 399,750
2021-06-22 2021-06-18 1.300 320,000 +11,000 0.09% 416,000
2021-06-18 2021-06-16 1.334 309,000 -9,000 0.08% 412,242
2021-06-17 2021-06-15 1.376 318,000 +17,667 0.09% 437,718
2021-06-11 2021-06-09 1.376 300,333 -65,167 0.09% 413,400
2021-05-28 2021-05-26 1.218 365,500 -9,444 0.11% 445,050
2021-05-26 2021-05-24 1.207 374,944 +166,222 0.11% 452,579
2021-05-25 2021-05-21 1.218 208,722 +9,444 0.06% 254,150
2021-05-24 2021-05-20 1.218 199,278 -17,000 0.06% 242,650
2021-05-17 2021-05-13 1.186 216,278 +143,556 0.06% 256,480
2021-05-14 2021-05-12 1.196 72,722 +9,444 0.02% 87,010
2021-05-11 2021-05-07 1.186 63,278 -66,111 0.02% 75,040
2021-05-10 2021-05-06 1.186 129,389 -9,444 0.04% 153,440
2021-05-06 2021-05-04 1.186 138,833 +9,444 0.04% 164,640
2021-04-30 2021-04-28 1.175 129,389 +19,833 0.04% 152,070
2021-04-29 2021-04-27 1.175 109,556 +9,445 0.03% 128,761
2021-04-28 2021-04-26 1.186 100,111 -63,278 0.03% 118,720
2021-04-27 2021-04-23 1.196 163,389 +47,222 0.05% 195,490
2021-04-20 2021-04-16 1.207 116,167 -17,000 0.03% 140,220
2021-04-14 2021-04-12 1.175 133,167 -6,611 0.04% 156,510
2021-04-08 2021-04-01 1.196 139,778 +18,889 0.04% 167,240
2021-04-01 2021-03-30 1.239 120,889 -18,889 0.04% 149,760
2021-03-31 2021-03-29 1.218 139,778 -9,444 0.04% 170,200
2021-03-30 2021-03-26 1.196 149,222 -18,889 0.04% 178,540
2021-03-26 2021-03-24 1.228 168,111 +18,889 0.05% 206,480
2021-03-24 2021-03-22 1.239 149,222 -35,889 0.04% 184,860
2021-03-22 2021-03-18 1.218 185,111 -52,889 0.05% 225,400
2021-03-17 2021-03-15 1.218 238,000 -944 0.07% 289,800
2021-03-16 2021-03-12 1.228 238,944 -54,778 0.07% 293,479
2021-03-11 2021-03-09 1.207 293,722 +1,889 0.09% 354,540
2021-03-05 2021-03-03 1.260 291,833 +72,722 0.08% 367,710
2021-03-03 2021-03-01 1.313 219,111 -19,833 0.06% 287,680
2021-03-01 2021-02-25 1.207 238,944 +12,277 0.07% 288,419
2021-02-26 2021-02-24 1.186 226,667 -1,889 0.07% 268,800
2021-02-25 2021-02-23 1.228 228,556 +30,223 0.07% 280,721
2021-02-24 2021-02-22 1.313 198,333 +76,500 0.06% 260,400
2021-02-23 2021-02-19 1.260 121,833 -28,334 0.04% 153,510
2021-02-22 2021-02-18 1.228 150,167 +19,834 0.04% 184,440
2021-02-19 2021-02-17 1.281 130,333 -15,111 0.04% 166,980
2021-02-18 2021-02-16 1.048 145,444 +83,111 0.04% 152,460
2021-02-17 2021-02-11 1.006 62,333 +37,777 0.02% 62,700
2021-02-02 2021-01-29 1.016 24,556 -26,444 0.01% 24,960
2021-01-29 2021-01-27 1.048 51,000 +26,444 0.01% 53,460
2021-01-26 2021-01-22 1.080 24,556 +3,778 0.01% 26,520
2021-01-22 2021-01-20 1.101 20,778 -1,889 0.01% 22,880
2021-01-13 2021-01-11 1.016 22,667 -7,555 0.01% 23,040
2021-01-08 2021-01-06 1.016 30,222 -945 0.01% 30,720
2021-01-07 2021-01-05 1.006 31,167 -7,555 0.01% 31,350
2020-12-07 2020-12-03 1.027 38,722 +1,889 0.01% 39,770
2020-12-04 2020-12-02 1.027 36,833 +7,555 0.01% 37,830
2020-11-27 2020-11-25 0.995 29,278 -944 0.01% 29,140
2020-10-20 2020-10-16 1.059 30,222 +944 0.01% 32,000
2020-10-05 2020-09-29 1.038 29,278 -1,889 0.01% 30,380
2020-09-22 2020-09-18 1.112 31,167 -1,889 0.01% 34,650
2020-09-15 2020-09-11 1.207 33,056 -9,444 0.01% 39,901
2020-09-14 2020-09-10 1.122 42,500 +1,889 0.01% 47,700
2020-09-11 2020-09-09 1.122 40,611 +9,444 0.01% 45,580
2020-09-09 2020-09-07 1.133 31,167 +3,778 0.01% 35,310
2020-09-04 2020-09-02 1.154 27,389 -51,000 0.01% 31,610
2020-08-26 2020-08-24 1.249 78,389 +2,833 0.02% 97,940
2020-08-25 2020-08-21 1.355 75,556 +945 0.02% 102,401
2020-08-19 2020-08-17 1.535 74,611 +51,000 0.02% 114,550
2020-08-11 2020-08-07 1.482 23,611 +944 0.01% 35,000
2020-08-10 2020-08-06 1.482 22,667 -17,944 0.01% 33,600
2020-07-24 2020-07-22 1.514 40,611 +8,500 0.01% 61,490
2020-07-23 2020-07-21 1.493 32,111 +9,444 0.01% 47,940
2020-07-07 2020-07-03 1.482 22,667 +1,889 0.01% 33,600
2020-07-03 2020-06-30 1.440 20,778 +1,889 0.01% 29,920
2020-06-19 2020-06-17 1.991 18,889 +3,518 0.01% 37,603
2020-06-18 2020-06-16 1.944 15,371 +3,416 0.00% 29,879
2020-06-03 2020-06-01 1.721 11,955 -34,159 0.00% 20,579
2020-04-27 2020-04-23 1.757 46,114 -17,079 0.01% 81,000
2020-04-08 2020-04-06 1.721 63,193 -8,540 0.02% 108,780
2020-04-06 2020-04-02 1.757 71,733 +17,080 0.02% 126,001
2020-04-03 2020-04-01 1.745 54,653 +34,158 0.02% 95,359
2020-04-02 2020-03-31 1.663 20,495 -8,540 0.01% 34,080
2020-03-19 2020-03-17 1.417 29,035 +8,540 0.01% 41,141
2020-03-13 2020-03-11 1.651 20,495 -854 0.01% 33,840
2020-03-06 2020-03-04 1.803 21,349 +854 0.01% 38,500
2020-02-14 2020-02-12 1.803 20,495 +1,708 0.01% 36,960
2020-02-13 2020-02-11 1.792 18,787 +9,393 0.01% 33,660
2020-01-17 2020-01-15 2.014 9,394 +854 0.00% 18,921
2020-01-13 2020-01-09 2.038 8,540 -1,708 0.00% 17,401
2020-01-03 2019-12-31 2.073 10,248 -9,393 0.00% 21,241
2019-11-07 2019-11-05 2.073 19,641 +8,540 0.01% 40,710
2019-10-14 2019-10-10 2.120 11,101 -19,642 0.00% 23,529
2019-09-02 2019-08-29 2.038 30,743 -5,977 0.01% 62,641
2019-08-27 2019-08-23 2.213 36,720 +5,977 0.01% 81,269
2019-08-14 2019-08-12 2.202 30,743 +19,642 0.01% 67,681
2019-08-08 2019-08-06 2.225 11,101 +1,707 0.00% 24,699
2019-07-19 2019-07-17 2.377 9,394 -34,158 0.00% 22,331
2019-07-09 2019-07-05 2.459 43,552 +4,270 0.01% 107,100
2019-06-18 2019-06-14 2.861 39,282 +2,939 0.01% 112,368
2019-05-09 2019-05-07 2.949 36,343 +1,580 0.01% 107,180
2019-05-08 2019-05-06 2.924 34,763 +15,802 0.01% 101,641
2019-03-29 2019-03-27 2.899 18,961 +15,801 0.01% 54,959
2019-03-01 2019-02-27 3.038 3,160 -2,370 0.00% 9,599
2019-02-28 2019-02-26 3.050 5,530 +2,370 0.00% 16,869
2019-01-22 2019-01-18 2.734 3,160 -1,580 0.00% 8,639
2019-01-18 2019-01-16 2.797 4,740 +1,580 0.00% 13,259
2018-09-21 2018-09-19 2.861 3,160 -1,580 0.00% 9,039
2018-06-19 2018-06-14 4.097 4,740 +244 0.00% 19,420
2018-04-17 2018-04-13 4.190 4,496 +1,499 0.00% 18,840
2018-02-08 2018-02-06 4.257 2,997 +2,997 0.00% 12,759
2015-05-29 2015-05-27 10.272 0

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