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 0.900 1,856,000 +0 0.08% 1,670,400
2025-10-13 2025-10-09 0.880 1,856,000 +0 0.08% 1,633,280
2025-10-10 2025-10-08 0.870 1,856,000 +0 0.08% 1,614,720
2025-10-09 2025-10-06 0.870 1,856,000 +8,000 0.08% 1,614,720
2025-09-29 2025-09-25 0.880 1,848,000 -10,000 0.08% 1,626,240
2025-09-17 2025-09-15 0.890 1,858,000 -16,000 0.08% 1,653,620
2025-09-12 2025-09-10 0.890 1,874,000 -16,000 0.08% 1,667,860
2025-09-10 2025-09-08 0.880 1,890,000 -12,000 0.08% 1,663,200
2025-09-05 2025-09-03 0.890 1,902,000 +12,000 0.08% 1,692,780
2025-09-01 2025-08-28 0.910 1,890,000 +6,000 0.08% 1,719,900
2025-08-29 2025-08-27 0.910 1,884,000 -2,000 0.08% 1,714,440
2025-08-25 2025-08-21 0.900 1,886,000 +10,000 0.08% 1,697,400
2025-08-21 2025-08-19 0.870 1,876,000 -4,000 0.08% 1,632,120
2025-08-20 2025-08-18 0.860 1,880,000 +10,000 0.08% 1,616,800
2025-08-18 2025-08-14 0.870 1,870,000 -20,000 0.08% 1,626,900
2025-08-15 2025-08-13 0.890 1,890,000 +52,000 0.08% 1,682,100
2025-08-14 2025-08-12 0.840 1,838,000 -64,000 0.08% 1,543,920
2025-08-12 2025-08-08 0.830 1,902,000 -100,000 0.08% 1,578,660
2025-08-08 2025-08-06 0.820 2,002,000 +200,000 0.09% 1,641,640
2025-08-06 2025-08-04 0.810 1,802,000 -20,000 0.08% 1,459,620
2025-07-31 2025-07-29 0.800 1,822,000 +10,000 0.08% 1,457,600
2025-07-29 2025-07-25 0.820 1,812,000 +28,000 0.08% 1,485,840
2025-07-28 2025-07-24 0.790 1,784,000 -50,000 0.08% 1,409,360
2025-07-24 2025-07-22 0.790 1,834,000 +50,000 0.08% 1,448,860
2025-07-22 2025-07-18 0.790 1,784,000 +8,000 0.08% 1,409,360
2025-07-15 2025-07-11 0.790 1,776,000 -20,000 0.08% 1,403,040
2025-07-14 2025-07-10 0.790 1,796,000 +50,000 0.08% 1,418,840
2025-07-07 2025-07-03 0.805 1,746,000 -16,325 0.08% 1,405,697
2025-07-03 2025-06-30 0.805 1,762,325 -17,663 0.08% 1,418,840
2025-06-27 2025-06-25 0.775 1,779,988 +49,063 0.08% 1,378,640
2025-06-16 2025-06-12 0.846 1,730,925 +49,062 0.08% 1,464,120
2025-06-13 2025-06-11 0.846 1,681,863 +3,925 0.08% 1,422,620
2025-06-03 2025-05-30 0.846 1,677,938 +45,138 0.08% 1,419,300
2025-05-28 2025-05-26 0.815 1,632,800 +33,362 0.07% 1,331,200
2025-05-19 2025-05-15 0.805 1,599,438 -5,887 0.07% 1,287,700
2025-05-08 2025-05-06 0.775 1,605,325 +49,062 0.07% 1,243,360
2025-05-07 2025-05-02 0.775 1,556,263 +49,063 0.07% 1,205,360
2025-04-25 2025-04-23 0.785 1,507,200 -3,925 0.07% 1,182,720
2025-04-14 2025-04-10 0.734 1,511,125 -25,513 0.07% 1,108,800
2025-04-11 2025-04-09 0.703 1,536,638 +5,888 0.07% 1,080,540
2025-04-09 2025-04-07 0.673 1,530,750 +49,062 0.07% 1,029,600
2025-04-08 2025-04-03 0.795 1,481,688 +76,538 0.07% 1,177,800
2025-03-25 2025-03-21 0.846 1,405,150 +5,887 0.06% 1,188,560
2025-03-14 2025-03-12 0.876 1,399,263 -1,962 0.06% 1,226,360
2025-03-13 2025-03-11 0.866 1,401,225 +9,812 0.06% 1,213,800
2025-03-11 2025-03-07 0.866 1,391,413 -1,962 0.06% 1,205,300
2025-03-06 2025-03-04 0.856 1,393,375 +1,962 0.06% 1,192,800
2025-02-18 2025-02-14 0.856 1,391,413 -1,962 0.06% 1,191,120
2025-02-11 2025-02-07 0.856 1,393,375 -9,813 0.06% 1,192,800
2025-02-06 2025-02-04 0.846 1,403,188 -147,187 0.06% 1,186,900
2025-01-27 2025-01-23 0.866 1,550,375 +147,187 0.07% 1,343,000
2025-01-15 2025-01-13 0.846 1,403,188 -9,812 0.06% 1,186,900
2025-01-14 2025-01-10 0.846 1,413,000 -113,825 0.06% 1,195,200
2025-01-02 2024-12-27 0.836 1,526,825 +5,887 0.07% 1,275,920
2024-12-09 2024-12-05 1.029 1,520,938 -19,625 0.07% 1,565,462
2024-12-06 2024-12-04 1.029 1,540,563 +167,751 0.07% 1,585,661
2024-12-03 2024-11-29 1.029 1,372,812 +8,744 0.07% 1,413,000
2024-11-28 2024-11-26 1.029 1,364,068 +34,976 0.07% 1,404,000
2024-11-27 2024-11-25 0.995 1,329,092 -3,498 0.07% 1,322,400
2024-11-26 2024-11-22 0.938 1,332,590 +61,208 0.07% 1,249,680
2024-11-22 2024-11-20 0.903 1,271,382 -41,971 0.06% 1,148,660
2024-11-18 2024-11-14 0.892 1,313,353 +85,691 0.07% 1,171,560
2024-10-29 2024-10-25 0.961 1,227,662 +61,209 0.06% 1,179,360
2024-10-28 2024-10-24 0.926 1,166,453 +8,744 0.06% 1,080,540
2024-10-25 2024-10-23 0.938 1,157,709 -59,460 0.06% 1,085,680
2024-10-21 2024-10-17 0.926 1,217,169 +26,232 0.06% 1,127,520
2024-10-17 2024-10-15 0.926 1,190,937 +43,721 0.06% 1,103,220
2024-10-07 2024-10-03 0.801 1,147,216 -10,493 0.06% 918,400
2024-08-05 2024-08-01 0.755 1,157,709 +61,208 0.06% 873,840
2024-07-30 2024-07-26 0.743 1,096,501 +69,952 0.06% 815,100
2024-07-29 2024-07-25 0.766 1,026,549 +1,749 0.05% 786,580
2024-07-26 2024-07-24 0.766 1,024,800 +52,464 0.05% 785,240
2024-07-24 2024-07-22 0.743 972,336 -43,720 0.05% 722,800
2024-07-16 2024-07-12 0.835 1,016,056 -1,749 0.05% 848,260
2024-07-05 2024-07-03 0.910 1,017,805 +45,671 0.05% 926,200
2024-06-27 2024-06-25 0.910 972,134 -103,561 0.05% 884,640
2024-06-26 2024-06-24 0.934 1,075,695 +105,231 0.06% 1,004,640
2024-06-04 2024-05-31 0.886 970,464 +16,704 0.05% 859,880
2024-05-28 2024-05-24 0.874 953,760 -13,363 0.05% 833,660
2024-05-22 2024-05-20 0.850 967,123 -16,703 0.05% 822,180
2024-05-21 2024-05-17 0.874 983,826 +8,351 0.05% 859,940
2024-05-14 2024-05-10 0.898 975,475 -5,011 0.05% 876,000
2024-05-13 2024-05-09 0.898 980,486 -133,626 0.05% 880,500
2024-05-10 2024-05-08 0.946 1,114,112 +50,110 0.06% 1,053,860
2024-05-09 2024-05-07 0.862 1,064,002 +16,703 0.06% 917,280
2024-05-07 2024-05-03 0.826 1,047,299 +16,703 0.06% 865,260
2024-04-16 2024-04-12 0.694 1,030,596 +8,352 0.05% 715,720
2024-04-12 2024-04-10 0.694 1,022,244 -43,429 0.05% 709,920
2024-03-13 2024-03-11 0.635 1,065,673 +51,781 0.06% 676,280
2024-01-10 2024-01-08 0.623 1,013,892 +33,406 0.05% 631,280
2023-12-22 2023-12-20 0.611 980,486 +16,704 0.05% 598,740
2023-12-07 2023-12-05 0.842 963,782 -41,759 0.05% 811,530
2023-12-06 2023-12-04 0.871 1,005,541 +161,909 0.05% 875,393
2023-11-30 2023-11-28 0.871 843,632 +8,409 0.05% 734,440
2023-11-29 2023-11-27 0.885 835,223 +35,034 0.05% 739,040
2023-07-28 2023-07-26 0.628 800,189 +28,028 0.05% 502,480
2023-07-14 2023-07-12 0.671 772,161 +8,408 0.05% 517,940
2023-07-07 2023-07-05 0.701 763,753 +50,450 0.05% 535,272
2023-07-06 2023-07-04 0.694 713,303 +8,824 0.04% 494,761
2023-06-02 2023-05-31 0.723 704,479 -12,456 0.04% 509,000
2023-06-01 2023-05-30 0.708 716,935 +69,202 0.05% 507,640
2023-04-14 2023-04-12 0.723 647,733 +34,601 0.04% 468,000
2023-04-03 2023-03-30 0.766 613,132 +13,841 0.04% 469,580
2023-02-22 2023-02-20 0.751 599,291 +55,361 0.04% 450,320
2023-02-02 2023-01-31 0.766 543,930 -4,152 0.03% 416,580
2023-01-20 2023-01-18 0.737 548,082 +6,920 0.03% 403,920
2023-01-17 2023-01-13 0.723 541,162 -2,768 0.03% 391,000
2022-12-28 2022-12-22 0.701 543,930 -20,760 0.03% 381,210
2022-12-14 2022-12-12 0.665 564,690 +69,202 0.04% 375,360
2022-12-12 2022-12-08 0.686 495,488 +69,202 0.03% 340,100
2022-12-09 2022-12-07 0.650 426,286 +9,689 0.03% 277,200
2022-12-08 2022-12-06 0.833 416,597 -83,043 0.03% 347,080
2022-12-07 2022-12-05 0.793 499,640 +67,728 0.03% 396,253
2022-12-05 2022-12-01 0.793 431,912 +24,966 0.03% 342,540
2022-12-02 2022-11-30 0.801 406,946 -18,725 0.03% 326,000
2022-12-01 2022-11-29 0.817 425,671 -99,864 0.03% 347,820
2022-11-30 2022-11-28 0.793 525,535 -68,657 0.04% 416,790
2022-11-29 2022-11-25 0.681 594,192 +18,725 0.04% 404,600
2022-11-25 2022-11-23 0.641 575,467 +18,724 0.04% 368,800
2022-11-09 2022-11-07 0.633 556,743 +18,725 0.04% 352,340
2022-11-08 2022-11-04 0.649 538,018 -1,248 0.04% 349,110
2022-11-01 2022-10-28 0.609 539,266 +62,415 0.04% 328,320
2022-10-31 2022-10-27 0.633 476,851 +6,241 0.03% 301,780
2022-10-28 2022-10-26 0.649 470,610 +18,725 0.03% 305,370
2022-10-27 2022-10-25 0.633 451,885 +12,483 0.03% 285,980
2022-10-26 2022-10-24 0.625 439,402 +12,483 0.03% 274,560
2022-10-25 2022-10-21 0.673 426,919 -323,310 0.03% 287,280
2022-10-24 2022-10-20 0.641 750,229 +24,966 0.05% 480,800
2022-10-21 2022-10-19 0.633 725,263 +24,966 0.05% 458,990
2022-10-20 2022-10-18 0.633 700,297 -2,497 0.05% 443,190
2022-10-19 2022-10-17 0.641 702,794 +24,966 0.05% 450,400
2022-10-11 2022-10-07 0.633 677,828 +49,932 0.05% 428,970
2022-10-06 2022-10-03 0.617 627,896 +51,180 0.04% 387,310
2022-09-07 2022-09-05 0.657 576,716 +17,477 0.04% 378,840
2022-09-06 2022-09-02 0.649 559,239 +18,724 0.04% 362,880
2022-09-02 2022-08-31 0.714 540,515 +74,898 0.04% 385,840
2022-09-01 2022-08-30 0.714 465,617 +41,543 0.03% 332,375
2022-08-31 2022-08-29 0.714 424,074 +25,300 0.03% 302,720
2022-08-26 2022-08-24 0.714 398,774 +69,875 0.03% 284,660
2022-08-25 2022-08-23 0.689 328,899 +31,324 0.02% 226,590
2022-08-24 2022-08-22 0.689 297,575 +36,143 0.02% 205,010
2022-08-22 2022-08-18 0.689 261,432 +2,409 0.02% 180,110
2022-08-12 2022-08-10 0.689 259,023 +48,191 0.02% 178,450
2022-05-20 2022-05-18 0.672 210,832 +25,299 0.02% 141,750
2022-05-16 2022-05-12 0.681 185,533 +28,915 0.01% 126,280
2022-05-04 2022-04-29 0.697 156,618 +31,323 0.01% 109,200
2022-04-28 2022-04-26 0.714 125,295 +8,434 0.01% 89,440
2022-04-07 2022-04-04 0.747 116,861 +3,614 0.01% 87,300
2022-03-30 2022-03-28 0.772 113,247 +1,205 0.01% 87,420
2022-03-25 2022-03-23 0.747 112,042 -2,410 0.01% 83,700
2022-03-18 2022-03-16 0.681 114,452 +31,324 0.01% 77,900
2021-12-22 2021-12-20 0.797 83,128 -10,843 0.01% 66,240
2021-12-09 2021-12-07 0.813 93,971 -2,410 0.01% 76,440
2021-12-07 2021-12-03 0.847 96,381 +2,410 0.01% 81,600
2021-12-03 2021-12-01 0.971 93,971 +7,176 0.01% 91,205
2021-09-02 2021-08-31 1.011 86,795 +1,894 0.01% 87,714
2021-07-22 2021-07-20 1.139 84,901 -34,832 0.01% 96,720
2021-07-12 2021-07-08 1.231 119,733 +15,239 0.01% 147,400
2021-06-29 2021-06-25 1.268 104,494 -2,177 0.01% 132,480
2021-06-28 2021-06-24 1.286 106,671 +43,539 0.01% 137,200
2021-06-24 2021-06-22 1.194 63,132 -10,885 0.01% 75,400
2021-06-23 2021-06-21 1.213 74,017 -45,716 0.01% 89,761
2021-06-22 2021-06-18 1.213 119,733 +56,601 0.01% 145,200
2021-06-21 2021-06-17 1.213 63,132 -16,327 0.01% 76,560
2021-06-10 2021-06-08 1.121 79,459 -50,070 0.01% 89,060
2021-05-24 2021-05-20 1.029 129,529 -10,885 0.01% 133,280
2021-05-21 2021-05-18 1.047 140,414 +14,150 0.01% 147,060
2021-05-20 2021-05-17 1.047 126,264 +6,531 0.01% 132,241
2021-05-17 2021-05-13 1.176 119,733 -10,884 0.01% 140,800
2021-05-11 2021-05-07 1.213 130,617 +16,327 0.01% 158,399
2021-05-10 2021-05-06 1.231 114,290 -6,531 0.01% 140,700
2021-05-07 2021-05-05 1.213 120,821 +17,416 0.01% 146,520
2021-05-05 2021-05-03 1.194 103,405 -5,443 0.01% 123,499
2021-05-04 2021-04-30 1.194 108,848 +10,885 0.01% 130,000
2021-04-29 2021-04-27 1.268 97,963 +11,973 0.01% 124,200
2021-04-28 2021-04-26 1.139 85,990 -6,531 0.01% 97,960
2021-04-27 2021-04-23 1.084 92,521 -65,308 0.01% 100,300
2021-04-26 2021-04-22 1.066 157,829 +77,282 0.01% 168,200
2021-02-25 2021-02-23 0.955 80,547 +42,450 0.01% 76,960
2020-12-03 2020-12-01 1.034 38,097 +2,896 0.00% 39,394
2020-11-11 2020-11-09 0.925 35,201 -7,041 0.00% 32,550
2020-10-30 2020-10-28 0.974 42,242 +3,018 0.00% 41,160
2020-07-10 2020-07-08 0.785 39,224 -17,098 0.00% 30,810
2020-05-22 2020-05-20 0.925 56,322 -5,029 0.00% 52,080
2020-05-21 2020-05-19 0.935 61,351 +22,127 0.01% 57,340
2020-01-30 2020-01-24 1.094 39,224 -5,029 0.00% 42,900
2020-01-03 2019-12-31 1.213 44,253 -35,202 0.00% 53,680
2019-12-23 2019-12-19 1.173 79,455 -7,040 0.01% 93,220
2019-12-19 2019-12-17 1.213 86,495 -7,040 0.01% 104,920
2019-12-16 2019-12-12 1.173 93,535 +30,172 0.01% 109,740
2019-12-13 2019-12-11 1.233 63,363 +1,006 0.01% 78,121
2019-12-12 2019-12-10 1.213 62,357 +7,041 0.01% 75,640
2019-12-10 2019-12-06 1.213 55,316 +4,023 0.00% 67,099
2019-12-09 2019-12-05 1.213 51,293 +4,023 0.00% 62,219
2019-12-06 2019-12-04 1.443 47,270 -3,018 0.00% 68,234
2019-12-05 2019-12-03 1.443 50,288 +3,180 0.00% 72,591
2019-12-03 2019-11-29 1.380 47,108 +942 0.00% 65,000
2019-11-29 2019-11-27 1.443 46,166 +7,538 0.00% 66,641
2019-11-28 2019-11-26 1.443 38,628 +942 0.00% 55,759
2019-11-21 2019-11-19 1.359 37,686 +4,711 0.00% 51,200
2019-11-07 2019-11-05 1.295 32,975 -4,711 0.00% 42,699
2019-11-06 2019-11-04 1.380 37,686 +4,711 0.00% 52,000
2019-11-05 2019-11-01 1.401 32,975 -4,711 0.00% 46,199
2019-11-04 2019-10-31 1.295 37,686 +4,711 0.00% 48,800
2019-10-22 2019-10-18 0.955 32,975 -13,191 0.00% 31,500
2019-10-15 2019-10-11 0.955 46,166 -942 0.00% 44,100
2019-09-23 2019-09-19 0.955 47,108 +14,133 0.00% 45,000
2019-09-13 2019-09-11 0.976 32,975 -10,364 0.00% 32,200
2019-09-12 2019-09-10 0.955 43,339 +10,364 0.00% 41,400
2019-09-10 2019-09-06 0.955 32,975 -14,133 0.00% 31,500
2019-09-09 2019-09-05 0.913 47,108 +4,711 0.00% 43,000
2019-09-06 2019-09-04 0.955 42,397 +9,422 0.00% 40,500
2019-09-05 2019-09-03 0.955 32,975 -943 0.00% 31,500
2019-09-04 2019-09-02 0.934 33,918 -10,363 0.00% 31,680
2019-09-03 2019-08-30 0.955 44,281 +7,537 0.00% 42,300
2019-08-30 2019-08-28 0.955 36,744 -10,364 0.00% 35,100
2019-08-28 2019-08-26 0.934 47,108 +14,133 0.00% 44,000
2019-08-22 2019-08-20 0.955 32,975 -14,133 0.00% 31,500
2019-08-14 2019-08-12 0.976 47,108 +10,364 0.00% 46,000
2019-08-13 2019-08-09 1.019 36,744 -10,364 0.00% 37,440
2019-08-05 2019-08-01 1.040 47,108 +4,711 0.00% 49,000
2019-07-31 2019-07-29 1.040 42,397 +9,422 0.00% 44,100
2019-05-06 2019-05-02 1.507 32,975 +4,710 0.00% 49,699
2019-03-19 2019-03-15 1.613 28,265 -1,884 0.00% 45,601
2019-03-12 2019-03-08 1.592 30,149 -18,843 0.00% 48,000
2019-03-08 2019-03-06 1.698 48,992 -2,827 0.00% 83,200
2019-02-19 2019-02-15 1.698 51,819 -7,537 0.00% 88,001
2019-02-18 2019-02-14 1.868 59,356 +9,422 0.01% 110,880
2019-02-15 2019-02-13 1.847 49,934 +49,934 0.00% 92,220
2018-11-13 2018-11-09 1.722 0 -894
2018-08-30 2018-08-28 2.630 894 +4 0.00% 2,351
2018-07-24 2018-07-20 2.630 890 +890 0.00% 2,341
2018-04-06 2018-04-03 3.664 0 -890
2017-12-13 2017-12-11 6.747 890 +16 0.00% 6,005
2017-10-27 2017-10-25 5.352 874 +874 0.00% 4,678
2017-10-04 2017-09-29 4.186 0 -1,749
2017-10-03 2017-09-28 3.934 1,749 +1,749 0.00% 6,881
2016-04-14 2016-04-12 3.034 0

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