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 0.375 590,500 +0 0.62% 221,438
2025-10-13 2025-10-09 0.375 590,500 +0 0.62% 221,438
2025-10-10 2025-10-08 0.375 590,500 +0 0.62% 221,438
2025-10-09 2025-10-06 0.345 590,500 +0 0.62% 203,722
2025-10-08 2025-10-03 0.360 590,500 +0 0.62% 212,580
2025-10-06 2025-10-02 0.360 590,500 +0 0.62% 212,580
2025-10-03 2025-09-30 0.345 590,500 +0 0.62% 203,722
2025-10-02 2025-09-29 0.345 590,500 +0 0.62% 203,722
2025-09-30 2025-09-26 0.345 590,500 +0 0.62% 203,722
2025-09-29 2025-09-25 0.345 590,500 +0 0.62% 203,722
2025-09-26 2025-09-24 0.345 590,500 +0 0.62% 203,722
2025-09-25 2025-09-23 0.345 590,500 +0 0.62% 203,722
2025-09-24 2025-09-22 0.320 590,500 +0 0.62% 188,960
2025-09-23 2025-09-19 0.320 590,500 +0 0.62% 188,960
2025-09-22 2025-09-18 0.320 590,500 +0 0.62% 188,960
2025-09-19 2025-09-17 0.335 590,500 +0 0.62% 197,818
2025-09-18 2025-09-16 0.345 590,500 +0 0.62% 203,722
2025-09-17 2025-09-15 0.345 590,500 +0 0.62% 203,722
2025-09-16 2025-09-12 0.350 590,500 +0 0.62% 206,675
2025-09-15 2025-09-11 0.360 590,500 +0 0.62% 212,580
2025-09-12 2025-09-10 0.380 590,500 +0 0.62% 224,390
2025-09-11 2025-09-09 0.380 590,500 +0 0.62% 224,390
2025-09-10 2025-09-08 0.385 590,500 +0 0.62% 227,342
2025-09-09 2025-09-05 0.385 590,500 +0 0.62% 227,342
2025-09-08 2025-09-04 0.390 590,500 +0 0.62% 230,295
2025-09-05 2025-09-03 0.395 590,500 +0 0.62% 233,248
2025-09-04 2025-09-02 0.400 590,500 +0 0.62% 236,200
2025-09-03 2025-09-01 0.405 590,500 +0 0.62% 239,153
2025-09-02 2025-08-29 0.405 590,500 +0 0.62% 239,153
2025-09-01 2025-08-28 0.410 590,500 +0 0.62% 242,105
2025-08-29 2025-08-27 0.440 590,500 +0 0.62% 259,820
2025-08-28 2025-08-26 0.400 590,500 +0 0.62% 236,200
2025-08-27 2025-08-25 0.410 590,500 +0 0.62% 242,105
2025-08-26 2025-08-22 0.385 590,500 +0 0.62% 227,342
2025-08-25 2025-08-21 0.420 590,500 +0 0.62% 248,010
2025-08-22 2025-08-20 0.400 590,500 +0 0.62% 236,200
2025-08-21 2025-08-19 0.400 590,500 +0 0.62% 236,200
2025-08-20 2025-08-18 0.400 590,500 +0 0.62% 236,200
2025-08-19 2025-08-15 0.400 590,500 +0 0.62% 236,200
2025-08-18 2025-08-14 0.385 590,500 +0 0.62% 227,342
2025-08-15 2025-08-13 0.390 590,500 +0 0.62% 230,295
2025-08-14 2025-08-12 0.395 590,500 +0 0.62% 233,248
2025-08-13 2025-08-11 0.400 590,500 +0 0.62% 236,200
2025-08-12 2025-08-08 0.360 590,500 +0 0.62% 212,580
2025-08-11 2025-08-07 0.360 590,500 +0 0.62% 212,580
2025-08-08 2025-08-06 0.390 590,500 +0 0.62% 230,295
2025-08-07 2025-08-05 0.390 590,500 +0 0.62% 230,295
2025-08-06 2025-08-04 0.390 590,500 +0 0.62% 230,295
2025-08-05 2025-08-01 0.395 590,500 +0 0.62% 233,248
2025-08-04 2025-07-31 0.395 590,500 +0 0.62% 233,248
2025-08-01 2025-07-30 0.380 590,500 +0 0.62% 224,390
2025-07-31 2025-07-29 0.385 590,500 +0 0.62% 227,342
2025-07-30 2025-07-28 0.400 590,500 +0 0.62% 236,200
2025-07-29 2025-07-25 0.410 590,500 +0 0.62% 242,105
2025-07-28 2025-07-24 0.410 590,500 +0 0.62% 242,105
2025-07-25 2025-07-23 0.385 590,500 +0 0.62% 227,342
2025-07-24 2025-07-22 0.385 590,500 +0 0.62% 227,342
2025-07-23 2025-07-21 0.410 590,500 +0 0.62% 242,105
2025-07-22 2025-07-18 0.410 590,500 +0 0.62% 242,105
2025-07-21 2025-07-17 0.410 590,500 +0 0.62% 242,105
2025-07-18 2025-07-16 0.345 590,500 +0 0.62% 203,722
2025-07-17 2025-07-15 0.410 590,500 +0 0.62% 242,105
2025-07-16 2025-07-14 0.410 590,500 +0 0.62% 242,105
2025-07-15 2025-07-11 0.410 590,500 +0 0.62% 242,105
2025-07-14 2025-07-10 0.360 590,500 +0 0.62% 212,580
2025-07-11 2025-07-09 0.360 590,500 +0 0.62% 212,580
2025-07-10 2025-07-08 0.360 590,500 +0 0.62% 212,580
2025-07-09 2025-07-07 0.360 590,500 +0 0.62% 212,580
2025-07-08 2025-07-04 0.370 590,500 +0 0.62% 218,485
2025-07-07 2025-07-03 0.350 590,500 +0 0.62% 206,675
2025-07-04 2025-07-02 0.355 590,500 +0 0.62% 209,628
2025-07-03 2025-06-30 0.355 590,500 +0 0.62% 209,628
2025-07-02 2025-06-27 0.355 590,500 +0 0.62% 209,628
2025-06-30 2025-06-26 0.355 590,500 -5,000 0.62% 209,628
2025-06-27 2025-06-25 0.330 595,500 -5,000 0.62% 196,515
2025-06-25 2025-06-23 0.315 600,500 +10,000 0.63% 189,158
2025-06-17 2025-06-13 0.345 590,500 -10,000 0.62% 203,722
2025-06-16 2025-06-12 0.380 600,500 +10,000 0.63% 228,190
2025-05-29 2025-05-27 0.280 590,500 -5,000 0.62% 165,340
2025-05-23 2025-05-21 0.305 595,500 -20,000 0.62% 181,628
2025-05-21 2025-05-19 0.315 615,500 +610,000 0.64% 193,882
2025-03-12 2025-03-10 0.250 5,500 -10,000 0.01% 1,375
2025-03-11 2025-03-07 0.220 15,500 +10,000 0.02% 3,410
2023-08-25 2023-08-23 0.420 5,500 -5,000 0.01% 2,310
2023-08-24 2023-08-22 0.420 10,500 -5,000 0.01% 4,410
2023-08-23 2023-08-21 0.435 15,500 +10,000 0.02% 6,742
2022-11-17 2022-11-15 0.780 5,500 -1,500 0.01% 4,290
2022-10-18 2022-10-14 0.680 7,000 +500 0.01% 4,760
2022-10-17 2022-10-13 0.840 6,500 -2,500 0.01% 5,460
2022-10-12 2022-10-10 0.810 9,000 +3,500 0.01% 7,290
2022-07-26 2022-07-22 1.200 5,500 -1,500 0.00% 6,600
2022-07-25 2022-07-21 1.200 7,000 -2,000 0.01% 8,400
2022-07-19 2022-07-15 1.200 9,000 +3,500 0.01% 10,800
2022-04-11 2022-04-07 1.430 5,500 +2,500 0.00% 7,865
2022-03-03 2022-03-01 1.280 3,000 +1,500 0.00% 3,840
2022-02-04 2022-01-27 1.930 1,500 -55,000 0.00% 2,895
2021-09-09 2021-09-07 1.800 56,500 -5,000 0.06% 101,700
2021-08-24 2021-08-20 1.590 61,500 +1,000 0.06% 97,785
2021-08-13 2021-08-11 1.910 60,500 +500 0.06% 115,555
2021-07-27 2021-07-23 1.770 60,000 +3,000 0.06% 106,200
2021-07-20 2021-07-16 1.750 57,000 +500 0.06% 99,750
2021-07-15 2021-07-13 1.890 56,500 +500 0.06% 106,785
2021-07-14 2021-07-12 1.810 56,000 -15,000 0.06% 101,360
2021-04-21 2021-04-19 1.270 71,000 -13,500 0.07% 90,170
2021-04-12 2021-04-08 1.400 84,500 -500 0.09% 118,300
2021-03-05 2021-03-03 1.990 85,000 -6,500 0.09% 169,150
2021-03-04 2021-03-02 2.000 91,500 -500 0.10% 183,000
2021-03-03 2021-03-01 2.150 92,000 +500 0.10% 197,800
2021-03-02 2021-02-26 2.050 91,500 +500 0.10% 187,575
2021-02-10 2021-02-08 1.330 91,000 -5,000 0.11% 121,030
2021-02-09 2021-02-05 1.240 96,000 -500 0.12% 119,040
2021-02-05 2021-02-03 1.070 96,500 +20,000 0.12% 103,255
2021-02-03 2021-02-01 1.010 76,500 -10,000 0.10% 77,265
2021-02-01 2021-01-28 1.000 86,500 -1,500 0.11% 86,500
2021-01-19 2021-01-15 1.000 88,000 +500 0.11% 88,000
2021-01-18 2021-01-14 1.000 87,500 +1,000 0.11% 87,500
2021-01-07 2021-01-05 1.000 86,500 +500 0.11% 86,500
2021-01-05 2020-12-31 1.010 86,000 -1,500 0.11% 86,860
2021-01-04 2020-12-29 0.930 87,500 +500 0.11% 81,375
2020-12-29 2020-12-24 0.910 87,000 +1,000 0.11% 79,170
2020-12-21 2020-12-17 0.960 86,000 -1,000 0.11% 82,560
2020-12-18 2020-12-16 0.960 87,000 +500 0.11% 83,520
2020-12-16 2020-12-14 0.930 86,500 -500 0.11% 80,445
2020-12-15 2020-12-11 0.900 87,000 -500 0.11% 78,300
2020-12-14 2020-12-10 0.890 87,500 +500 0.11% 77,875
2020-12-11 2020-12-09 0.900 87,000 +500 0.11% 78,300
2020-12-10 2020-12-08 1.030 86,500 -1,000 0.11% 89,095
2020-12-03 2020-12-01 1.080 87,500 +1,000 0.11% 94,500
2020-11-26 2020-11-24 1.090 86,500 +500 0.11% 94,285
2020-11-23 2020-11-19 1.124 86,000 -2,000 0.11% 96,652
2020-11-18 2020-11-16 1.055 88,000 -1,023 0.11% 92,880
2020-11-16 2020-11-12 0.928 89,023 -1,024 0.11% 82,650
2020-11-13 2020-11-11 0.928 90,047 +1,024 0.11% 83,600
2020-11-11 2020-11-09 1.036 89,023 +511 0.11% 92,220
2020-11-04 2020-11-02 1.036 88,512 -1,535 0.11% 91,690
2020-11-03 2020-10-30 0.958 90,047 +1,535 0.11% 86,240
2020-10-22 2020-10-20 1.212 88,512 -511 0.11% 107,260
2020-10-19 2020-10-15 1.075 89,023 +1,023 0.11% 95,700
2020-10-12 2020-10-08 1.212 88,000 -512 0.11% 106,640
2020-09-16 2020-09-14 1.134 88,512 -511 0.11% 100,340
2020-09-14 2020-09-10 1.085 89,023 +1,023 0.11% 96,570
2020-09-08 2020-09-04 1.143 88,000 -2,558 0.11% 100,620
2020-09-07 2020-09-03 1.046 90,558 +1,535 0.11% 94,695
2020-09-03 2020-09-01 0.987 89,023 +511 0.11% 87,870
2020-09-01 2020-08-28 0.987 88,512 +512 0.11% 87,365
2020-08-27 2020-08-25 0.928 88,000 -1,023 0.11% 81,700
2020-08-26 2020-08-24 1.016 89,023 +1,023 0.11% 90,480
2020-08-25 2020-08-21 1.046 88,000 -512 0.11% 92,020
2020-08-21 2020-08-19 1.104 88,512 -511 0.11% 97,745
2020-08-20 2020-08-18 1.007 89,023 +511 0.11% 89,610
2020-08-19 2020-08-17 1.002 88,512 -1,535 0.11% 88,663
2020-08-18 2020-08-14 1.002 90,047 -2,196 0.11% 90,200
2020-08-14 2020-08-12 1.040 92,243 +524 0.11% 95,920
2020-08-12 2020-08-10 1.002 91,719 +524 0.11% 91,875
2020-08-11 2020-08-07 0.906 91,195 +525 0.11% 82,650
2020-08-10 2020-08-06 0.859 90,670 +524 0.11% 77,850
2020-08-06 2020-08-04 0.849 90,146 -2,097 0.11% 76,540
2020-08-05 2020-08-03 0.811 92,243 +524 0.11% 74,800
2020-08-04 2020-07-31 0.811 91,719 +524 0.11% 74,375
2020-08-03 2020-07-30 0.849 91,195 +525 0.11% 77,430
2020-07-31 2020-07-29 0.840 90,670 +524 0.11% 76,120
2020-07-30 2020-07-28 0.983 90,146 -524 0.11% 88,580
2020-07-27 2020-07-23 0.954 90,670 -2,097 0.11% 86,500
2020-07-24 2020-07-22 0.954 92,767 +1,048 0.11% 88,500
2020-07-23 2020-07-21 1.011 91,719 +524 0.11% 92,750
2020-07-22 2020-07-20 1.049 91,195 -524 0.11% 95,700
2020-07-21 2020-07-17 1.135 91,719 -524 0.11% 104,125
2020-07-16 2020-07-14 1.202 92,243 +524 0.11% 110,880
2020-07-15 2020-07-13 1.145 91,719 +524 0.11% 105,000
2020-07-13 2020-07-09 1.145 91,195 +525 0.11% 104,401
2020-07-09 2020-07-07 1.164 90,670 +524 0.11% 105,529
2020-07-08 2020-07-06 1.154 90,146 +11,530 0.11% 104,060
2020-07-06 2020-07-02 1.173 78,616 +524 0.09% 92,250
2020-07-02 2020-06-29 1.212 78,092 -524 0.09% 94,615
2020-06-29 2020-06-24 1.212 78,616 +524 0.09% 95,250
2020-06-26 2020-06-23 1.202 78,092 +524 0.09% 93,870
2020-06-24 2020-06-22 1.164 77,568 +3,145 0.09% 90,280
2020-06-23 2020-06-19 1.317 74,423 -1,048 0.09% 97,980
2020-06-22 2020-06-18 1.135 75,471 +524 0.09% 85,680
2020-06-18 2020-06-16 1.126 74,947 -3,145 0.09% 84,370
2020-06-17 2020-06-15 1.145 78,092 +524 0.09% 89,400
2020-06-15 2020-06-11 1.145 77,568 +524 0.09% 88,800
2020-06-05 2020-06-03 1.164 77,044 +524 0.09% 89,670
2020-06-04 2020-06-02 1.183 76,520 +1,573 0.09% 90,521
2020-06-02 2020-05-29 1.431 74,947 +524 0.09% 107,250
2020-05-28 2020-05-26 1.488 74,423 -524 0.09% 110,760
2020-05-25 2020-05-21 1.479 74,947 -2,418 0.09% 110,825
2020-05-22 2020-05-20 1.479 77,365 -541 0.09% 114,400
2020-05-21 2020-05-19 1.377 77,906 -541 0.09% 107,280
2020-05-18 2020-05-14 1.331 78,447 +541 0.09% 104,400
2020-05-13 2020-05-11 1.368 77,906 +541 0.09% 106,560
2020-05-07 2020-05-05 1.368 77,365 +541 0.09% 105,820
2020-05-05 2020-04-29 1.349 76,824 -541 0.09% 103,660
2020-05-04 2020-04-28 1.211 77,365 -541 0.09% 93,665
2020-04-27 2020-04-23 1.294 77,906 -541 0.09% 100,800
2020-04-20 2020-04-16 1.220 78,447 -541 0.09% 95,700
2020-04-14 2020-04-08 1.229 78,988 +76,824 0.09% 97,090
2020-04-02 2020-03-31 1.312 2,164 +1,623 0.00% 2,840
2020-04-01 2020-03-30 1.322 541 -1,082 0.00% 715
2020-03-27 2020-03-25 1.516 1,623 -541 0.00% 2,460
2020-03-18 2020-03-16 1.534 2,164 -2,164 0.00% 3,320
2020-03-16 2020-03-12 1.516 4,328 +541 0.00% 6,560
2020-03-04 2020-03-02 1.645 3,787 -1,082 0.00% 6,230
2020-02-19 2020-02-17 1.682 4,869 -2,705 0.01% 8,190
2020-02-11 2020-02-07 1.691 7,574 +541 0.01% 12,810
2020-02-06 2020-02-04 1.673 7,033 +1,082 0.01% 11,765
2020-02-05 2020-02-03 1.728 5,951 +541 0.01% 10,285
2020-02-04 2020-01-31 1.691 5,410 +3,246 0.01% 9,150
2020-01-30 2020-01-24 1.784 2,164 +541 0.00% 3,860
2020-01-29 2020-01-22 1.710 1,623 +541 0.00% 2,775
2020-01-23 2020-01-21 1.756 1,082 +541 0.00% 1,900
2020-01-16 2020-01-14 1.691 541 +541 0.00% 915
2020-01-13 2020-01-09 1.839 0 -3,787
2020-01-06 2020-01-02 1.562 3,787 +541 0.00% 5,915
2019-12-23 2019-12-19 1.617 3,246 +541 0.00% 5,250
2019-12-20 2019-12-18 1.821 2,705 -1,082 0.00% 4,925
2019-12-19 2019-12-17 1.811 3,787 +541 0.00% 6,860
2019-12-18 2019-12-16 1.682 3,246 -541 0.00% 5,460
2019-12-16 2019-12-12 1.867 3,787 +541 0.00% 7,070
2019-12-11 2019-12-09 1.876 3,246 -2,705 0.00% 6,090
2019-12-09 2019-12-05 1.691 5,951 +541 0.01% 10,065
2019-12-06 2019-12-04 1.737 5,410 -1,623 0.01% 9,400
2019-12-05 2019-12-03 1.756 7,033 +541 0.01% 12,350
2019-12-02 2019-11-28 1.756 6,492 +1,082 0.01% 11,400
2019-11-29 2019-11-27 1.719 5,410 +1,082 0.01% 9,300
2019-11-27 2019-11-25 1.784 4,328 +1,082 0.00% 7,720
2019-11-26 2019-11-22 1.664 3,246 +541 0.00% 5,400
2019-11-25 2019-11-21 1.571 2,705 -1,082 0.00% 4,250
2019-11-22 2019-11-20 1.706 3,787 -111 0.00% 6,460
2019-11-15 2019-11-13 1.805 3,898 +556 0.00% 7,034
2019-11-12 2019-11-08 1.823 3,342 -1,113 0.00% 6,091
2019-11-08 2019-11-06 1.787 4,455 -557 0.00% 7,959
2019-11-05 2019-11-01 1.823 5,012 +557 0.01% 9,134
2019-10-28 2019-10-24 1.867 4,455 +1,670 0.00% 8,319
2019-10-25 2019-10-23 1.805 2,785 -557 0.00% 5,026
2019-10-23 2019-10-21 1.787 3,342 +557 0.00% 5,971
2019-10-21 2019-10-17 1.787 2,785 -2,227 0.00% 4,976
2019-10-11 2019-10-09 1.840 5,012 -557 0.01% 9,224
2019-10-09 2019-10-04 1.948 5,569 +557 0.01% 10,850
2019-09-27 2019-09-25 1.778 5,012 +2,227 0.01% 8,909
2019-09-19 2019-09-17 1.769 2,785 -557 0.00% 4,926
2019-09-13 2019-09-11 1.796 3,342 +557 0.00% 6,001
2019-09-06 2019-09-04 1.760 2,785 -557 0.00% 4,901
2019-09-04 2019-09-02 1.787 3,342 -556 0.00% 5,971
2019-09-03 2019-08-30 1.778 3,898 -2,228 0.00% 6,929
2019-09-02 2019-08-29 1.787 6,126 -1,671 0.01% 10,945
2019-08-22 2019-08-20 1.831 7,797 -557 0.01% 14,280
2019-08-20 2019-08-16 1.778 8,354 -211 0.01% 14,850
2019-08-15 2019-08-13 1.786 8,565 +1,713 0.01% 15,300
2019-08-14 2019-08-12 1.778 6,852 +571 0.01% 12,180
2019-08-13 2019-08-09 1.786 6,281 +571 0.01% 11,220
2019-08-12 2019-08-08 1.786 5,710 +571 0.01% 10,200
2019-08-09 2019-08-07 1.751 5,139 -1,713 0.01% 9,000
2019-07-30 2019-07-26 1.778 6,852 +1,142 0.01% 12,180
2019-07-29 2019-07-25 1.795 5,710 +571 0.01% 10,250
2019-07-26 2019-07-24 1.743 5,139 -571 0.01% 8,955
2019-07-23 2019-07-19 1.804 5,710 +571 0.01% 10,300
2019-07-09 2019-07-05 1.839 5,139 -571 0.01% 9,450
2019-07-08 2019-07-04 1.813 5,710 +571 0.01% 10,350
2019-07-04 2019-07-02 1.769 5,139 +571 0.01% 9,090
2019-06-26 2019-06-24 1.848 4,568 +4,568 0.01% 8,440
2016-07-22 2016-07-20 4.854 0 -26,822
2016-07-20 2016-07-18 4.698 26,822 +26,822 0.03% 125,998
2016-07-19 2016-07-15 4.776 0 -25,545
2016-07-18 2016-07-14 4.776 25,545 0.02% 121,999

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