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 0.072 98,500 +0 0.16% 7,092
2025-10-13 2025-10-09 0.072 98,500 +0 0.16% 7,092
2025-10-10 2025-10-08 0.072 98,500 +0 0.16% 7,092
2025-10-09 2025-10-06 0.072 98,500 +0 0.16% 7,092
2025-10-08 2025-10-03 0.072 98,500 +0 0.16% 7,092
2025-10-06 2025-10-02 0.072 98,500 +0 0.16% 7,092
2025-10-03 2025-09-30 0.072 98,500 +0 0.16% 7,092
2025-10-02 2025-09-29 0.072 98,500 +0 0.16% 7,092
2025-09-30 2025-09-26 0.072 98,500 +0 0.16% 7,092
2025-09-29 2025-09-25 0.072 98,500 +0 0.16% 7,092
2025-09-26 2025-09-24 0.072 98,500 +0 0.16% 7,092
2025-09-25 2025-09-23 0.072 98,500 +0 0.16% 7,092
2025-09-24 2025-09-22 0.072 98,500 +0 0.16% 7,092
2025-09-23 2025-09-19 0.072 98,500 +0 0.16% 7,092
2025-09-22 2025-09-18 0.072 98,500 +0 0.16% 7,092
2025-09-19 2025-09-17 0.072 98,500 +0 0.16% 7,092
2025-09-18 2025-09-16 0.072 98,500 +0 0.16% 7,092
2025-09-17 2025-09-15 0.072 98,500 +0 0.16% 7,092
2025-09-16 2025-09-12 0.072 98,500 +0 0.16% 7,092
2025-09-15 2025-09-11 0.072 98,500 +0 0.16% 7,092
2025-09-12 2025-09-10 0.072 98,500 +0 0.16% 7,092
2025-09-11 2025-09-09 0.072 98,500 +0 0.16% 7,092
2025-09-10 2025-09-08 0.072 98,500 +0 0.16% 7,092
2025-09-09 2025-09-05 0.072 98,500 +0 0.16% 7,092
2025-09-08 2025-09-04 0.072 98,500 +0 0.16% 7,092
2025-09-05 2025-09-03 0.072 98,500 +0 0.16% 7,092
2025-09-04 2025-09-02 0.072 98,500 +0 0.16% 7,092
2025-09-03 2025-09-01 0.072 98,500 +0 0.16% 7,092
2025-09-02 2025-08-29 0.072 98,500 +0 0.16% 7,092
2025-09-01 2025-08-28 0.072 98,500 +0 0.16% 7,092
2025-08-29 2025-08-27 0.072 98,500 +0 0.16% 7,092
2025-08-28 2025-08-26 0.072 98,500 +0 0.16% 7,092
2025-08-27 2025-08-25 0.072 98,500 +0 0.16% 7,092
2025-08-26 2025-08-22 0.072 98,500 +0 0.16% 7,092
2025-08-25 2025-08-21 0.072 98,500 +0 0.16% 7,092
2025-08-22 2025-08-20 0.072 98,500 +0 0.16% 7,092
2025-08-21 2025-08-19 0.072 98,500 +0 0.16% 7,092
2025-08-20 2025-08-18 0.072 98,500 +0 0.16% 7,092
2025-08-19 2025-08-15 0.072 98,500 +0 0.16% 7,092
2025-08-18 2025-08-14 0.072 98,500 +0 0.16% 7,092
2025-08-15 2025-08-13 0.072 98,500 +0 0.16% 7,092
2025-08-14 2025-08-12 0.072 98,500 +0 0.16% 7,092
2025-08-13 2025-08-11 0.072 98,500 +0 0.16% 7,092
2025-08-12 2025-08-08 0.072 98,500 +0 0.16% 7,092
2025-08-11 2025-08-07 0.072 98,500 +0 0.16% 7,092
2025-08-08 2025-08-06 0.072 98,500 +0 0.16% 7,092
2025-08-07 2025-08-05 0.072 98,500 +0 0.16% 7,092
2025-08-06 2025-08-04 0.072 98,500 +0 0.16% 7,092
2025-08-05 2025-08-01 0.072 98,500 +0 0.16% 7,092
2025-08-04 2025-07-31 0.072 98,500 +0 0.16% 7,092
2025-08-01 2025-07-30 0.072 98,500 +0 0.16% 7,092
2025-07-31 2025-07-29 0.072 98,500 +0 0.16% 7,092
2025-07-30 2025-07-28 0.072 98,500 +0 0.16% 7,092
2025-07-29 2025-07-25 0.072 98,500 +0 0.16% 7,092
2025-07-28 2025-07-24 0.072 98,500 +0 0.16% 7,092
2025-07-25 2025-07-23 0.072 98,500 +0 0.16% 7,092
2025-07-24 2025-07-22 0.072 98,500 +0 0.16% 7,092
2025-07-23 2025-07-21 0.072 98,500 +0 0.16% 7,092
2025-07-22 2025-07-18 0.072 98,500 +0 0.16% 7,092
2025-07-21 2025-07-17 0.072 98,500 +0 0.16% 7,092
2025-07-18 2025-07-16 0.072 98,500 +0 0.16% 7,092
2025-07-17 2025-07-15 0.072 98,500 +0 0.16% 7,092
2025-07-16 2025-07-14 0.080 98,500 +0 0.16% 7,880
2025-07-15 2025-07-11 0.073 98,500 +0 0.16% 7,190
2025-07-14 2025-07-10 0.075 98,500 +0 0.16% 7,388
2025-07-11 2025-07-09 0.073 98,500 -26,000 0.16% 7,190
2025-07-09 2025-07-07 0.086 124,500 -107,000 0.20% 10,707
2025-05-06 2025-04-30 0.110 231,500 -21,500 0.37% 25,465
2025-05-02 2025-04-29 0.103 253,000 +23,500 0.40% 26,059
2025-03-21 2025-03-19 0.140 229,500 +67,000 0.37% 32,130
2025-02-19 2025-02-17 0.139 162,500 -5,000 0.26% 22,588
2024-10-08 2024-10-04 0.213 167,500 +22,000 0.27% 35,678
2024-08-09 2024-08-07 0.188 145,500 +500 0.23% 27,354
2024-01-25 2024-01-23 0.220 145,000 +11,000 0.23% 31,900
2024-01-24 2024-01-22 0.205 134,000 -8,500 0.21% 27,470
2023-12-11 2023-12-07 0.380 142,500 -6,000 0.23% 54,150
2023-12-08 2023-12-06 0.405 148,500 -1,000 0.24% 60,143
2023-12-07 2023-12-05 0.405 149,500 +8,500 0.24% 60,548
2023-12-05 2023-12-01 0.360 141,000 -1,500 0.22% 50,760
2023-12-04 2023-11-30 0.365 142,500 -25,000 0.23% 52,012
2023-12-01 2023-11-29 0.425 167,500 +20,000 0.27% 71,188
2023-11-30 2023-11-28 0.530 147,500 +11,000 0.24% 78,175
2022-03-28 2022-03-24 0.425 136,500 -67,000 0.22% 58,012
2022-03-23 2022-03-21 0.500 203,500 -18,000 0.32% 101,750
2022-03-22 2022-03-18 0.500 221,500 +18,000 0.35% 110,750
2022-03-16 2022-03-14 0.430 203,500 +9,000 0.32% 87,505
2022-03-14 2022-03-10 0.590 194,500 +1,000 0.31% 114,755
2022-03-08 2022-03-04 0.580 193,500 -9,000 0.31% 112,230
2022-02-22 2022-02-18 0.650 202,500 -1,500 0.32% 131,625
2022-02-16 2022-02-14 0.660 204,000 -6,000 0.33% 134,640
2022-01-13 2022-01-11 0.670 210,000 -2,500 0.33% 140,700
2022-01-11 2022-01-07 0.700 212,500 -3,000 0.34% 148,750
2022-01-04 2021-12-31 0.710 215,500 +500 0.34% 153,005
2021-10-26 2021-10-22 0.720 215,000 -12,000 0.34% 154,800
2021-10-15 2021-10-11 0.680 227,000 +13,000 0.36% 154,360
2021-09-23 2021-09-20 0.760 214,000 -500 0.34% 162,640
2021-09-20 2021-09-16 0.790 214,500 +500 0.34% 169,455
2021-09-16 2021-09-14 0.780 214,000 +4,000 0.34% 166,920
2021-09-13 2021-09-09 0.740 210,000 +20,000 0.33% 155,400
2021-09-07 2021-09-03 0.920 190,000 -3,000 0.30% 174,800
2021-09-03 2021-09-01 0.830 193,000 -3,000 0.31% 160,190
2021-09-02 2021-08-31 0.820 196,000 -1,000 0.31% 160,720
2021-08-23 2021-08-19 0.840 197,000 -110,000 0.31% 165,480
2021-08-20 2021-08-18 0.930 307,000 +123,500 0.49% 285,510
2021-08-19 2021-08-17 0.800 183,500 -1,000 0.29% 146,800
2021-08-12 2021-08-10 0.740 184,500 +2,500 0.29% 136,530
2021-08-06 2021-08-04 0.690 182,000 +2,500 0.29% 125,580
2021-08-04 2021-08-02 0.700 179,500 +1,500 0.29% 125,650
2021-08-03 2021-07-30 0.700 178,000 +2,500 0.28% 124,600
2021-07-26 2021-07-22 0.750 175,500 +500 0.28% 131,625
2021-06-28 2021-06-24 0.790 175,000 +2,000 0.28% 138,250
2021-06-24 2021-06-22 0.800 173,000 +1,000 0.28% 138,400
2021-06-15 2021-06-10 0.830 172,000 +1,000 0.27% 142,760
2021-06-11 2021-06-09 0.870 171,000 +500 0.27% 148,770
2021-06-02 2021-05-31 0.800 170,500 +16,500 0.27% 136,400
2021-05-27 2021-05-25 0.830 154,000 +2,000 0.25% 127,820
2021-05-26 2021-05-24 0.840 152,000 +500 0.24% 127,680
2021-05-17 2021-05-13 0.860 151,500 -5,000 0.24% 130,290
2021-05-12 2021-05-10 0.890 156,500 -2,000 0.25% 139,285
2021-05-11 2021-05-07 0.900 158,500 +1,000 0.25% 142,650
2021-04-22 2021-04-20 0.900 157,500 +500 0.25% 141,750
2021-04-12 2021-04-08 0.900 157,000 +2,000 0.25% 141,300
2021-04-09 2021-04-07 0.900 155,000 -1,000 0.25% 139,500
2021-04-07 2021-03-31 0.930 156,000 +12,000 0.25% 145,080
2021-04-01 2021-03-30 0.930 144,000 +500 0.23% 133,920
2021-03-31 2021-03-29 0.940 143,500 +1,000 0.23% 134,890
2021-03-26 2021-03-24 0.960 142,500 +7,500 0.23% 136,800
2021-03-25 2021-03-23 1.050 135,000 -4,500 0.22% 141,750
2021-03-23 2021-03-19 1.080 139,500 +7,500 0.22% 150,660
2021-03-19 2021-03-17 1.090 132,000 +8,000 0.21% 143,880
2021-03-18 2021-03-16 1.110 124,000 +6,500 0.20% 137,640
2021-03-12 2021-03-10 1.180 117,500 -1,000 0.19% 138,650
2021-02-26 2021-02-24 1.240 118,500 -500 0.19% 146,940
2021-02-25 2021-02-23 1.300 119,000 -1,500 0.19% 154,700
2021-02-23 2021-02-19 1.290 120,500 -15,000 0.19% 155,445
2021-02-19 2021-02-17 1.300 135,500 +1,000 0.22% 176,150
2021-02-17 2021-02-11 1.200 134,500 -3,000 0.21% 161,400
2021-02-09 2021-02-05 1.170 137,500 +10,000 0.22% 160,875
2021-02-08 2021-02-04 1.140 127,500 +2,000 0.20% 145,350
2021-02-05 2021-02-03 1.190 125,500 +4,500 0.20% 149,345
2021-02-04 2021-02-02 1.180 121,000 +10,000 0.19% 142,780
2021-02-02 2021-01-29 1.370 111,000 -2,500 0.18% 152,070
2021-01-29 2021-01-27 1.400 113,500 +500 0.18% 158,900
2021-01-28 2021-01-26 1.480 113,000 -36,500 0.18% 167,240
2021-01-26 2021-01-22 1.090 149,500 -3,000 0.24% 162,955
2021-01-25 2021-01-21 1.140 152,500 -88,500 0.24% 173,850
2021-01-22 2021-01-20 1.170 241,000 +3,500 0.38% 281,970
2021-01-20 2021-01-18 0.890 237,500 -5,000 0.38% 211,375
2021-01-18 2021-01-14 0.830 242,500 -500 0.39% 201,275
2021-01-14 2021-01-12 0.780 243,000 +4,000 0.39% 189,540
2020-12-28 2020-12-22 0.840 239,000 -3,500 0.38% 200,760
2020-12-08 2020-12-04 0.860 242,500 -6,000 0.39% 208,550
2020-12-04 2020-12-02 0.860 248,500 -10,500 0.40% 213,710
2020-12-03 2020-12-01 0.870 259,000 -4,000 0.41% 225,330
2020-11-27 2020-11-25 0.890 263,000 +1,000 0.42% 234,070
2020-11-23 2020-11-19 0.920 262,000 +12,000 0.42% 241,040
2020-11-04 2020-11-02 0.950 250,000 -13,000 0.40% 237,500
2020-11-03 2020-10-30 0.990 263,000 -10,000 0.42% 260,370
2020-10-27 2020-10-22 1.000 273,000 +2,000 0.43% 273,000
2020-10-16 2020-10-14 0.990 271,000 +1,000 0.43% 268,290
2020-10-15 2020-10-12 1.000 270,000 +1,000 0.43% 270,000
2020-10-14 2020-10-09 0.980 269,000 -7,000 0.43% 263,620
2020-09-24 2020-09-22 1.070 276,000 +20,500 0.44% 295,320
2020-09-23 2020-09-21 1.080 255,500 +68,000 0.41% 275,940
2020-09-17 2020-09-15 1.080 187,500 +11,500 0.30% 202,500
2020-09-07 2020-09-03 1.200 176,000 -3,500 0.28% 211,200
2020-08-31 2020-08-27 1.260 179,500 +12,000 0.29% 226,170
2020-08-21 2020-08-19 1.320 167,500 -500 0.27% 221,100
2020-08-20 2020-08-18 1.320 168,000 -10,000 0.27% 221,760
2020-08-19 2020-08-17 1.340 178,000 +10,000 0.28% 238,520
2020-08-18 2020-08-14 1.280 168,000 +500 0.27% 215,040
2020-08-10 2020-08-06 1.310 167,500 -6,000 0.27% 219,425
2020-08-05 2020-08-03 1.400 173,500 -500 0.28% 242,900
2020-08-04 2020-07-31 1.260 174,000 -2,000 0.28% 219,240
2020-07-21 2020-07-17 1.300 176,000 +5,000 0.28% 228,800
2020-07-17 2020-07-15 1.310 171,000 -6,000 0.27% 224,010
2020-07-06 2020-07-02 1.360 177,000 +1,500 0.28% 240,720
2020-06-30 2020-06-26 1.340 175,500 -500 0.28% 235,170
2020-06-29 2020-06-24 1.360 176,000 +3,500 0.28% 239,360
2020-06-26 2020-06-23 1.370 172,500 +2,000 0.27% 236,325
2020-06-24 2020-06-22 1.380 170,500 -500 0.27% 235,290
2020-06-16 2020-06-12 1.480 171,000 -1,000 0.27% 253,080
2020-06-15 2020-06-11 1.360 172,000 -5,500 0.27% 233,920
2020-06-10 2020-06-08 1.450 177,500 +1,000 0.28% 257,375
2020-06-09 2020-06-05 1.450 176,500 +2,000 0.28% 255,925
2020-06-08 2020-06-04 1.600 174,500 -7,000 0.28% 279,200
2020-06-04 2020-06-02 1.240 181,500 -1,500 0.29% 225,060
2020-06-01 2020-05-28 1.280 183,000 +9,000 0.29% 234,240
2020-05-26 2020-05-22 1.380 174,000 -1,000 0.28% 240,120
2020-05-25 2020-05-21 1.390 175,000 +2,500 0.28% 243,250
2020-05-13 2020-05-11 1.290 172,500 +1,000 0.27% 222,525
2020-05-12 2020-05-08 1.290 171,500 +500 0.27% 221,235
2020-05-08 2020-05-06 1.290 171,000 +6,500 0.27% 220,590
2020-04-29 2020-04-27 1.340 164,500 -2,500 0.26% 220,430
2020-04-24 2020-04-22 1.310 167,000 -6,500 0.27% 218,770
2020-04-07 2020-04-03 1.390 173,500 -1,000 0.28% 241,165
2020-04-02 2020-03-31 1.500 174,500 -4,500 0.28% 261,750
2020-03-31 2020-03-27 1.460 179,000 -11,000 0.29% 261,340
2020-03-30 2020-03-26 1.330 190,000 -1,000 0.30% 252,700
2020-03-27 2020-03-25 1.350 191,000 +14,500 0.30% 257,850
2020-03-23 2020-03-19 1.330 176,500 -26,000 0.28% 234,745
2020-03-18 2020-03-16 1.690 202,500 +2,500 0.32% 342,225
2020-03-17 2020-03-13 1.800 200,000 -500 0.32% 360,000
2020-03-16 2020-03-12 1.860 200,500 -3,000 0.32% 372,930
2020-03-13 2020-03-11 1.940 203,500 +500 0.32% 394,790
2020-03-12 2020-03-10 1.940 203,000 -5,000 0.32% 393,820
2020-03-11 2020-03-09 1.950 208,000 -4,500 0.33% 405,600
2020-03-10 2020-03-06 2.080 212,500 -2,500 0.34% 442,000
2020-03-09 2020-03-05 2.100 215,000 +6,000 0.34% 451,500
2020-03-06 2020-03-04 2.150 209,000 -7,500 0.33% 449,350
2020-03-05 2020-03-03 1.990 216,500 +2,000 0.34% 430,835
2020-03-04 2020-03-02 1.970 214,500 -10,000 0.34% 422,565
2020-03-03 2020-02-28 2.000 224,500 +10,000 0.36% 449,000
2020-02-28 2020-02-26 2.040 214,500 -6,500 0.34% 437,580
2020-02-27 2020-02-25 2.110 221,000 -3,500 0.35% 466,310
2020-02-26 2020-02-24 2.120 224,500 -12,500 0.36% 475,940
2020-02-25 2020-02-21 2.150 237,000 +30,500 0.38% 509,550
2020-02-24 2020-02-20 2.130 206,500 -28,000 0.33% 439,845
2020-02-21 2020-02-19 2.140 234,500 +1,000 0.37% 501,830
2020-02-20 2020-02-18 2.140 233,500 +15,000 0.37% 499,690
2020-02-19 2020-02-17 2.090 218,500 +18,000 0.35% 456,665
2020-02-18 2020-02-14 2.080 200,500 -18,000 0.32% 417,040
2020-02-17 2020-02-13 2.160 218,500 -1,000 0.35% 471,960
2020-02-14 2020-02-12 2.230 219,500 -22,000 0.35% 489,485
2020-02-13 2020-02-11 2.230 241,500 +10,000 0.38% 538,545
2020-02-12 2020-02-10 2.340 231,500 -93,000 0.37% 541,710
2020-02-11 2020-02-07 2.480 324,500 +32,500 0.52% 804,760
2020-02-10 2020-02-06 2.230 292,000 -36,500 0.47% 651,160
2020-02-07 2020-02-05 2.370 328,500 -24,000 0.52% 778,545
2020-02-06 2020-02-04 2.880 352,500 +145,000 0.56% 1,015,200
2020-02-05 2020-02-03 1.840 207,500 +7,500 0.33% 381,800
2020-02-04 2020-01-31 1.780 200,000 +10,000 0.32% 356,000
2020-02-03 2020-01-30 1.760 190,000 -12,000 0.30% 334,400
2020-01-30 2020-01-24 2.170 202,000 -26,000 0.32% 438,340
2020-01-29 2020-01-22 2.200 228,000 +1,000 0.36% 501,600
2020-01-23 2020-01-21 2.310 227,000 -17,000 0.36% 524,370
2020-01-22 2020-01-20 2.570 244,000 -1,500 0.39% 627,080
2020-01-21 2020-01-17 2.730 245,500 +2,500 0.39% 670,215
2020-01-17 2020-01-15 2.780 243,000 +10,000 0.39% 675,540
2020-01-15 2020-01-13 2.850 233,000 +11,000 0.37% 664,050
2020-01-14 2020-01-10 2.810 222,000 -8,500 0.35% 623,820
2020-01-13 2020-01-09 2.960 230,500 +5,500 0.37% 682,280
2020-01-10 2020-01-08 3.060 225,000 -3,500 0.36% 688,500
2020-01-09 2020-01-07 3.080 228,500 -7,500 0.36% 703,780
2020-01-08 2020-01-06 3.170 236,000 -2,500 0.38% 748,120
2020-01-07 2020-01-03 3.110 238,500 +1,000 0.38% 741,735
2020-01-06 2020-01-02 3.210 237,500 -3,500 0.38% 762,375
2020-01-03 2019-12-31 3.060 241,000 -15,000 0.38% 737,460
2020-01-02 2019-12-27 3.330 256,000 +10,000 0.41% 852,480
2019-12-30 2019-12-24 3.540 246,000 -1,000 0.39% 870,840
2019-12-27 2019-12-20 3.810 247,000 +8,000 0.39% 941,070
2019-12-23 2019-12-19 3.610 239,000 -18,500 0.38% 862,790
2019-12-20 2019-12-18 3.960 257,500 -36,500 0.41% 1,019,700
2019-12-19 2019-12-17 4.320 294,000 -82,500 0.47% 1,270,080
2019-12-18 2019-12-16 4.830 376,500 -100,000 0.60% 1,818,495
2019-12-17 2019-12-13 4.400 476,500 +401,000 0.76% 2,096,600
2019-12-16 2019-12-12 30.300 75,500 +1,000 0.12% 2,287,650
2019-12-13 2019-12-11 28.950 74,500 +6,500 0.12% 2,156,775
2019-12-12 2019-12-10 28.250 68,000 +37,500 0.11% 1,921,000
2019-12-10 2019-12-06 27.200 30,500 +1,000 0.05% 829,600
2019-12-09 2019-12-05 26.700 29,500 +14,500 0.05% 787,650
2019-12-06 2019-12-04 26.050 15,000 +2,500 0.02% 390,750
2019-12-03 2019-11-29 25.300 12,500 -5,000 0.02% 316,250
2019-12-02 2019-11-28 25.150 17,500 +2,000 0.03% 440,125
2019-11-29 2019-11-27 24.600 15,500 +2,000 0.02% 381,300
2019-11-28 2019-11-26 23.650 13,500 +1,000 0.02% 319,275
2019-11-25 2019-11-21 21.600 12,500 -3,000 0.02% 270,000
2019-11-22 2019-11-20 21.600 15,500 +1,500 0.02% 334,800
2019-11-21 2019-11-19 21.650 14,000 +1,000 0.02% 303,100
2019-11-19 2019-11-15 23.500 13,000 +3,500 0.02% 305,500
2019-11-18 2019-11-14 23.300 9,500 +2,000 0.02% 221,350
2019-11-15 2019-11-13 22.150 7,500 +1,500 0.01% 166,125
2019-11-14 2019-11-12 21.500 6,000 +500 0.01% 129,000
2019-11-12 2019-11-08 21.000 5,500 +500 0.01% 115,500
2019-11-11 2019-11-07 20.800 5,000 +1,000 0.01% 104,000
2019-11-08 2019-11-06 20.900 4,000 +4,000 0.01% 83,600
2019-09-30 2019-09-26 15.380 0 -1,000
2019-09-27 2019-09-25 15.220 1,000 +1,000 0.00% 15,220
2019-08-15 2019-08-13 13.480 0 -2,000
2019-08-13 2019-08-09 13.280 2,000 +2,000 0.00% 26,560
2016-11-29 2016-11-25 5.136 0

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