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 0.142 65,000 +0 0.01% 9,230
2025-10-13 2025-10-09 0.144 65,000 +0 0.01% 9,360
2025-10-10 2025-10-08 0.144 65,000 +0 0.01% 9,360
2025-10-09 2025-10-06 0.144 65,000 +0 0.01% 9,360
2025-10-08 2025-10-03 0.134 65,000 +0 0.01% 8,710
2025-10-06 2025-10-02 0.133 65,000 +0 0.01% 8,645
2025-10-03 2025-09-30 0.135 65,000 +0 0.01% 8,775
2025-10-02 2025-09-29 0.141 65,000 +0 0.01% 9,165
2025-09-30 2025-09-26 0.139 65,000 +0 0.01% 9,035
2025-09-29 2025-09-25 0.143 65,000 +0 0.01% 9,295
2025-09-26 2025-09-24 0.143 65,000 +0 0.01% 9,295
2025-09-25 2025-09-23 0.140 65,000 +0 0.01% 9,100
2025-09-24 2025-09-22 0.143 65,000 +0 0.01% 9,295
2025-09-23 2025-09-19 0.144 65,000 +0 0.01% 9,360
2025-09-22 2025-09-18 0.146 65,000 +0 0.01% 9,490
2025-09-19 2025-09-17 0.148 65,000 +0 0.01% 9,620
2025-09-18 2025-09-16 0.146 65,000 +0 0.01% 9,490
2025-09-17 2025-09-15 0.152 65,000 +0 0.01% 9,880
2025-09-16 2025-09-12 0.155 65,000 +0 0.01% 10,075
2025-09-15 2025-09-11 0.142 65,000 +0 0.01% 9,230
2025-09-12 2025-09-10 0.146 65,000 +0 0.01% 9,490
2025-09-11 2025-09-09 0.146 65,000 +0 0.01% 9,490
2025-09-10 2025-09-08 0.146 65,000 +0 0.01% 9,490
2025-09-09 2025-09-05 0.146 65,000 +0 0.01% 9,490
2025-09-08 2025-09-04 0.145 65,000 +0 0.01% 9,425
2025-09-05 2025-09-03 0.134 65,000 +0 0.01% 8,710
2025-09-04 2025-09-02 0.140 65,000 +0 0.01% 9,100
2025-09-03 2025-09-01 0.134 65,000 +0 0.01% 8,710
2025-09-02 2025-08-29 0.133 65,000 +0 0.01% 8,645
2025-09-01 2025-08-28 0.139 65,000 +0 0.01% 9,035
2025-08-29 2025-08-27 0.140 65,000 +0 0.01% 9,100
2025-08-28 2025-08-26 0.140 65,000 +0 0.01% 9,100
2025-08-27 2025-08-25 0.140 65,000 +0 0.01% 9,100
2025-08-26 2025-08-22 0.136 65,000 +0 0.01% 8,840
2025-08-25 2025-08-21 0.128 65,000 +0 0.01% 8,320
2025-08-22 2025-08-20 0.130 65,000 +0 0.01% 8,450
2025-08-21 2025-08-19 0.133 65,000 +0 0.01% 8,645
2025-08-20 2025-08-18 0.139 65,000 +0 0.01% 9,035
2025-08-19 2025-08-15 0.132 65,000 +0 0.01% 8,580
2025-08-18 2025-08-14 0.130 65,000 +0 0.01% 8,450
2025-08-15 2025-08-13 0.131 65,000 +0 0.01% 8,515
2025-08-14 2025-08-12 0.158 65,000 +0 0.01% 10,270
2025-08-13 2025-08-11 0.168 65,000 +0 0.01% 10,920
2025-08-12 2025-08-08 0.156 65,000 +0 0.01% 10,140
2025-08-11 2025-08-07 0.142 65,000 +0 0.01% 9,230
2025-08-08 2025-08-06 0.142 65,000 +0 0.01% 9,230
2025-08-07 2025-08-05 0.144 65,000 +0 0.01% 9,360
2025-08-06 2025-08-04 0.146 65,000 +0 0.01% 9,490
2025-08-05 2025-08-01 0.147 65,000 +0 0.01% 9,555
2025-08-04 2025-07-31 0.156 65,000 +0 0.01% 10,140
2025-08-01 2025-07-30 0.140 65,000 +0 0.01% 9,100
2025-07-31 2025-07-29 0.150 65,000 +0 0.01% 9,750
2025-07-30 2025-07-28 0.159 65,000 +0 0.01% 10,335
2025-07-29 2025-07-25 0.143 65,000 +0 0.01% 9,295
2025-07-28 2025-07-24 0.142 65,000 +0 0.01% 9,230
2025-07-25 2025-07-23 0.148 65,000 +0 0.01% 9,620
2025-07-24 2025-07-22 0.145 65,000 +0 0.01% 9,425
2025-07-23 2025-07-21 0.145 65,000 +0 0.01% 9,425
2025-07-22 2025-07-18 0.150 65,000 +0 0.01% 9,750
2025-07-21 2025-07-17 0.150 65,000 +0 0.01% 9,750
2025-07-18 2025-07-16 0.156 65,000 +0 0.01% 10,140
2025-07-17 2025-07-15 0.149 65,000 +0 0.01% 9,685
2025-07-16 2025-07-14 0.178 65,000 +0 0.01% 11,570
2025-07-15 2025-07-11 0.170 65,000 +0 0.01% 11,050
2025-07-14 2025-07-10 0.165 65,000 +0 0.01% 10,725
2025-07-11 2025-07-09 0.163 65,000 +0 0.01% 10,595
2025-07-10 2025-07-08 0.148 65,000 +0 0.01% 9,620
2025-07-09 2025-07-07 0.148 65,000 +0 0.01% 9,620
2025-07-08 2025-07-04 0.148 65,000 +0 0.01% 9,620
2025-07-07 2025-07-03 0.148 65,000 +0 0.01% 9,620
2025-07-04 2025-07-02 0.145 65,000 +0 0.01% 9,425
2025-07-03 2025-06-30 0.149 65,000 +0 0.01% 9,685
2025-07-02 2025-06-27 0.149 65,000 +0 0.01% 9,685
2025-06-30 2025-06-26 0.149 65,000 +0 0.01% 9,685
2025-06-27 2025-06-25 0.149 65,000 +0 0.01% 9,685
2025-06-26 2025-06-24 0.150 65,000 +0 0.01% 9,750
2025-06-25 2025-06-23 0.152 65,000 +0 0.01% 9,880
2025-06-24 2025-06-20 0.152 65,000 +0 0.01% 9,880
2025-06-23 2025-06-19 0.152 65,000 +0 0.01% 9,880
2025-06-20 2025-06-18 0.152 65,000 +0 0.01% 9,880
2025-06-19 2025-06-17 0.148 65,000 +0 0.01% 9,620
2025-06-18 2025-06-16 0.148 65,000 +0 0.01% 9,620
2025-06-17 2025-06-13 0.148 65,000 +0 0.01% 9,620
2025-06-16 2025-06-12 0.149 65,000 +0 0.01% 9,685
2025-06-13 2025-06-11 0.150 65,000 +0 0.01% 9,750
2025-06-12 2025-06-10 0.144 65,000 +0 0.01% 9,360
2025-06-11 2025-06-09 0.144 65,000 +0 0.01% 9,360
2025-06-10 2025-06-06 0.145 65,000 +0 0.01% 9,425
2025-06-09 2025-06-05 0.145 65,000 +0 0.01% 9,425
2025-06-06 2025-06-04 0.141 65,000 +0 0.01% 9,165
2025-06-05 2025-06-03 0.142 65,000 +0 0.01% 9,230
2025-06-04 2025-06-02 0.145 65,000 +0 0.01% 9,425
2025-06-03 2025-05-30 0.135 65,000 +0 0.01% 8,775
2025-06-02 2025-05-29 0.135 65,000 +0 0.01% 8,775
2025-05-30 2025-05-28 0.138 65,000 +0 0.01% 8,970
2025-05-29 2025-05-27 0.128 65,000 +0 0.01% 8,320
2025-05-28 2025-05-26 0.128 65,000 +0 0.01% 8,320
2025-05-27 2025-05-23 0.111 65,000 +0 0.01% 7,215
2025-05-26 2025-05-22 0.130 65,000 +0 0.01% 8,450
2025-05-23 2025-05-21 0.135 65,000 +0 0.01% 8,775
2025-05-22 2025-05-20 0.135 65,000 +0 0.01% 8,775
2025-05-21 2025-05-19 0.135 65,000 +0 0.01% 8,775
2025-05-20 2025-05-16 0.130 65,000 +0 0.01% 8,450
2025-05-19 2025-05-15 0.139 65,000 +0 0.01% 9,035
2025-05-16 2025-05-14 0.139 65,000 +0 0.01% 9,035
2025-05-15 2025-05-13 0.140 65,000 +0 0.01% 9,100
2025-05-14 2025-05-12 0.140 65,000 +0 0.01% 9,100
2025-05-13 2025-05-09 0.141 65,000 +0 0.01% 9,165
2025-05-12 2025-05-08 0.140 65,000 +0 0.01% 9,100
2025-05-09 2025-05-07 0.140 65,000 +0 0.01% 9,100
2025-05-08 2025-05-06 0.140 65,000 +0 0.01% 9,100
2025-05-07 2025-05-02 0.140 65,000 +0 0.01% 9,100
2025-05-06 2025-04-30 0.140 65,000 +0 0.01% 9,100
2025-05-02 2025-04-29 0.140 65,000 +0 0.01% 9,100
2025-04-30 2025-04-28 0.145 65,000 +0 0.01% 9,425
2025-04-29 2025-04-25 0.145 65,000 +0 0.01% 9,425
2025-04-28 2025-04-24 0.140 65,000 +0 0.01% 9,100
2025-04-25 2025-04-23 0.140 65,000 +0 0.01% 9,100
2025-04-24 2025-04-22 0.144 65,000 +0 0.01% 9,360
2025-04-23 2025-04-17 0.140 65,000 +0 0.01% 9,100
2025-04-22 2025-04-16 0.140 65,000 +0 0.01% 9,100
2025-04-17 2025-04-15 0.140 65,000 +0 0.01% 9,100
2025-04-16 2025-04-14 0.150 65,000 +0 0.01% 9,750
2025-04-15 2025-04-11 0.140 65,000 +0 0.01% 9,100
2025-04-14 2025-04-10 0.139 65,000 +0 0.01% 9,035
2025-04-11 2025-04-09 0.145 65,000 +0 0.01% 9,425
2025-04-10 2025-04-08 0.149 65,000 +0 0.01% 9,685
2025-04-09 2025-04-07 0.130 65,000 +0 0.01% 8,450
2025-04-08 2025-04-03 0.140 65,000 +0 0.01% 9,100
2025-04-07 2025-04-02 0.140 65,000 +0 0.01% 9,100
2025-04-03 2025-04-01 0.140 65,000 +0 0.01% 9,100
2025-04-02 2025-03-31 0.135 65,000 +0 0.01% 8,775
2025-04-01 2025-03-28 0.135 65,000 +0 0.01% 8,775
2025-03-31 2025-03-27 0.135 65,000 +0 0.01% 8,775
2025-03-28 2025-03-26 0.141 65,000 +0 0.01% 9,165
2025-03-27 2025-03-25 0.138 65,000 +0 0.01% 8,970
2025-03-26 2025-03-24 0.138 65,000 +0 0.01% 8,970
2025-03-25 2025-03-21 0.124 65,000 +0 0.01% 8,060
2025-03-24 2025-03-20 0.124 65,000 +0 0.01% 8,060
2025-03-21 2025-03-19 0.118 65,000 +0 0.01% 7,670
2025-03-20 2025-03-18 0.110 65,000 -30,000 0.01% 7,150
2023-07-26 2023-07-24 0.178 95,000 +45,000 0.01% 16,910
2023-06-01 2023-05-30 0.192 50,000 -15,000 0.01% 9,600
2023-05-05 2023-05-03 0.188 65,000 -45,000 0.01% 12,220
2023-04-27 2023-04-25 0.186 110,000 +45,000 0.01% 20,460
2023-03-23 2023-03-21 0.196 65,000 -15,000 0.01% 12,740
2023-03-08 2023-03-06 0.208 80,000 +30,000 0.01% 16,640
2023-02-02 2023-01-31 0.134 50,000 -40,000 0.01% 6,700
2022-11-22 2022-11-18 0.104 90,000 -15,000 0.01% 9,360
2022-08-19 2022-08-17 0.126 105,000 +15,000 0.01% 13,230
2022-07-29 2022-07-27 0.138 90,000 -35,000 0.01% 12,420
2022-07-28 2022-07-26 0.152 125,000 +75,000 0.02% 19,000
2022-07-07 2022-07-05 0.202 50,000 -10,000 0.01% 10,100
2022-06-14 2022-06-10 0.237 60,000 -23,478 0.01% 14,231
2022-03-15 2022-03-11 0.216 83,478 -83,479 0.01% 18,000
2022-03-11 2022-03-09 0.224 166,957 +13,914 0.02% 37,440
2022-03-10 2022-03-08 0.223 153,043 +73,043 0.02% 34,100
2022-02-09 2022-02-07 0.164 80,000 +66,087 0.01% 13,110
2020-07-13 2020-07-09 0.546 13,913 -31,304 0.00% 7,600
2020-06-15 2020-06-11 0.568 45,217 +13,913 0.01% 25,675
2020-06-10 2020-06-08 0.568 31,304 +17,391 0.00% 17,775
2020-03-20 2020-03-18 0.625 13,913 -20,870 0.00% 8,700
2020-03-11 2020-03-09 0.712 34,783 -13,913 0.01% 24,750
2020-03-03 2020-02-28 0.704 48,696 -34,782 0.01% 34,300
2020-03-02 2020-02-27 0.704 83,478 +34,782 0.01% 58,800
2020-02-28 2020-02-26 0.712 48,696 -6,956 0.01% 34,650
2020-02-27 2020-02-25 0.704 55,652 +6,956 0.01% 39,200
2020-02-25 2020-02-21 0.719 48,696 -27,826 0.01% 35,000
2020-02-24 2020-02-20 0.704 76,522 +27,826 0.01% 53,900
2020-02-21 2020-02-19 0.704 48,696 -13,913 0.01% 34,300
2020-02-20 2020-02-18 0.719 62,609 +13,913 0.01% 45,000
2020-02-13 2020-02-11 0.733 48,696 -41,739 0.01% 35,700
2020-02-12 2020-02-10 0.712 90,435 +38,261 0.01% 64,350
2020-02-11 2020-02-07 0.712 52,174 +3,478 0.01% 37,125
2020-02-07 2020-02-05 0.733 48,696 -93,913 0.01% 35,700
2020-02-06 2020-02-04 0.712 142,609 +93,913 0.02% 101,475
2020-02-03 2020-01-30 0.733 48,696 -6,956 0.01% 35,700
2020-01-31 2020-01-29 0.748 55,652 +6,956 0.01% 41,600
2020-01-29 2020-01-22 0.712 48,696 -24,347 0.01% 34,650
2020-01-23 2020-01-21 0.719 73,043 +24,347 0.01% 52,500
2020-01-22 2020-01-20 0.733 48,696 -38,261 0.01% 35,700
2020-01-21 2020-01-17 0.719 86,957 +6,957 0.01% 62,500
2020-01-20 2020-01-16 0.733 80,000 +24,348 0.01% 58,650
2020-01-17 2020-01-15 0.719 55,652 +6,956 0.01% 40,000
2020-01-14 2020-01-10 0.748 48,696 -38,261 0.01% 36,400
2020-01-13 2020-01-09 0.748 86,957 +38,261 0.01% 65,000
2019-12-27 2019-12-20 0.805 48,696 -27,826 0.01% 39,200
2019-12-23 2019-12-19 0.791 76,522 -59,130 0.01% 60,500
2019-12-20 2019-12-18 0.776 135,652 +3,478 0.02% 105,300
2019-12-19 2019-12-17 0.748 132,174 +41,739 0.02% 98,800
2019-12-17 2019-12-13 0.719 90,435 +41,739 0.01% 65,000
2019-12-16 2019-12-12 0.748 48,696 -27,826 0.01% 36,400
2019-12-13 2019-12-11 0.733 76,522 +24,348 0.01% 56,100
2019-12-12 2019-12-10 0.712 52,174 -69,565 0.01% 37,125
2019-12-11 2019-12-09 0.733 121,739 +48,696 0.02% 89,250
2019-12-10 2019-12-06 0.748 73,043 -107,827 0.01% 54,600
2019-12-09 2019-12-05 0.719 180,870 +132,174 0.03% 130,000
2019-12-06 2019-12-04 0.762 48,696 -27,826 0.01% 37,100
2019-12-05 2019-12-03 0.834 76,522 -27,826 0.01% 63,800
2019-12-04 2019-12-02 0.848 104,348 +69,565 0.02% 88,500
2019-11-29 2019-11-27 0.862 34,783 -17,391 0.01% 30,000
2019-11-28 2019-11-26 0.834 52,174 +17,391 0.01% 43,500
2019-11-26 2019-11-22 0.805 34,783 -27,826 0.01% 28,000
2019-11-25 2019-11-21 0.805 62,609 +24,348 0.01% 50,400
2019-11-22 2019-11-20 0.805 38,261 -13,913 0.01% 30,800
2019-11-21 2019-11-19 0.776 52,174 +24,348 0.01% 40,500
2019-11-20 2019-11-18 0.891 27,826 -3,478 0.00% 24,800
2019-11-19 2019-11-15 0.906 31,304 -222,609 0.00% 28,350
2019-11-18 2019-11-14 0.906 253,913 +226,087 0.04% 229,950
2019-11-15 2019-11-13 1.006 27,826 -27,826 0.00% 28,000
2019-11-14 2019-11-12 1.035 55,652 +31,304 0.01% 57,600
2019-11-13 2019-11-11 1.006 24,348 +3,478 0.00% 24,500
2019-11-12 2019-11-08 1.035 20,870 +13,913 0.00% 21,600
2019-11-07 2019-11-05 0.992 6,957 -76,521 0.00% 6,900
2019-11-06 2019-11-04 0.949 83,478 +80,000 0.01% 79,200
2019-11-04 2019-10-31 0.949 3,478 -128,696 0.00% 3,300
2019-11-01 2019-10-30 0.862 132,174 +128,696 0.02% 114,000
2019-10-29 2019-10-25 0.862 3,478 -20,870 0.00% 3,000
2019-10-28 2019-10-24 0.862 24,348 +17,391 0.00% 21,000
2019-10-24 2019-10-22 0.862 6,957 +6,957 0.00% 6,000
2019-10-23 2019-10-21 0.791 0 -13,913
2019-10-22 2019-10-18 0.776 13,913 +13,913 0.00% 10,800
2019-06-26 2019-06-24 0.690 0 -3,478
2019-05-31 2019-05-29 0.690 3,478 +3,478 0.00% 2,400
2019-04-29 2019-04-25 0.690 0 -3,478
2019-04-26 2019-04-24 0.604 3,478 +3,478 0.00% 2,100
2018-04-04 2018-03-29 1.021 0 -3,478
2018-03-19 2018-03-15 0.978 3,478 +3,478 0.00% 3,400
2018-03-14 2018-03-12 0.963 0 -34,783
2018-03-13 2018-03-09 0.978 34,783 -156,521 0.01% 34,000
2018-02-09 2018-02-07 0.877 191,304 -34,783 0.03% 167,750
2018-02-08 2018-02-06 0.862 226,087 +191,304 0.04% 195,000
2017-10-03 2017-09-28 1.049 34,783 +17,392 0.01% 36,500
2017-09-22 2017-09-20 1.150 17,391 -3,479 0.00% 20,000
2017-09-21 2017-09-19 1.164 20,870 +20,870 0.00% 24,301
2016-12-21 2016-12-19 1.208 0

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