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 0.255 938,400 +0 2.06% 239,292
2025-10-13 2025-10-09 0.260 938,400 +0 2.06% 243,984
2025-10-10 2025-10-08 0.280 938,400 +0 2.06% 262,752
2025-10-09 2025-10-06 0.300 938,400 +0 2.06% 281,520
2025-10-08 2025-10-03 0.300 938,400 +0 2.06% 281,520
2025-10-06 2025-10-02 0.300 938,400 +0 2.06% 281,520
2025-10-03 2025-09-30 0.300 938,400 +0 2.06% 281,520
2025-10-02 2025-09-29 0.300 938,400 +30,000 2.06% 281,520
2025-09-05 2025-09-03 0.280 908,400 +10,000 2.00% 254,352
2025-09-04 2025-09-02 0.300 898,400 +10,000 1.97% 269,520
2025-09-03 2025-09-01 0.255 888,400 -40,000 1.95% 226,542
2025-09-01 2025-08-28 0.191 928,400 +10,000 2.04% 177,324
2025-08-29 2025-08-27 0.186 918,400 -10,000 2.02% 170,822
2025-08-28 2025-08-26 0.190 928,400 +10,000 2.04% 176,396
2025-08-27 2025-08-25 0.192 918,400 +70,000 2.02% 176,333
2025-08-22 2025-08-20 0.213 848,400 -10,000 1.86% 180,709
2025-08-19 2025-08-15 0.219 858,400 -10,000 1.89% 187,990
2025-08-12 2025-08-08 0.219 868,400 +10,000 1.91% 190,180
2025-08-11 2025-08-07 0.226 858,400 +10,000 1.89% 193,998
2025-08-08 2025-08-06 0.228 848,400 +10,000 1.86% 193,435
2025-06-26 2025-06-24 0.201 838,400 -2,000 1.84% 168,518
2025-05-12 2025-05-08 0.270 840,400 -6,000 1.85% 226,908
2025-05-09 2025-05-07 0.290 846,400 -1,000 1.86% 245,456
2025-05-02 2025-04-29 0.300 847,400 +3,000 1.86% 254,220
2025-04-30 2025-04-28 0.290 844,400 +10,000 1.86% 244,876
2025-04-17 2025-04-15 0.270 834,400 +10,000 1.83% 225,288
2025-04-08 2025-04-03 0.290 824,400 +1,000 1.95% 239,076
2025-03-27 2025-03-25 0.300 823,400 +7,000 1.95% 247,020
2025-03-19 2025-03-17 0.240 816,400 +3,000 1.93% 195,936
2025-03-18 2025-03-14 0.240 813,400 -7,000 1.93% 195,216
2025-03-12 2025-03-10 0.240 820,400 -23,000 1.94% 196,896
2025-03-10 2025-03-06 0.280 843,400 -1,000 2.00% 236,152
2025-03-07 2025-03-05 0.290 844,400 +25,000 2.00% 244,876
2025-02-27 2025-02-25 0.210 819,400 +5,000 1.94% 172,074
2025-02-24 2025-02-20 0.270 814,400 -15,000 1.93% 219,888
2025-02-21 2025-02-19 0.270 829,400 +34,000 1.97% 223,938
2025-02-19 2025-02-17 0.250 795,400 -10,000 1.89% 198,850
2025-02-13 2025-02-11 0.250 805,400 -71,000 1.91% 201,350
2025-02-11 2025-02-07 0.250 876,400 +10,000 2.08% 219,100
2025-02-05 2025-02-03 0.280 866,400 +1,000 2.05% 242,592
2025-01-27 2025-01-23 0.260 865,400 +31,000 2.05% 225,004
2024-12-30 2024-12-24 0.260 834,400 +139,000 1.98% 216,944
2024-12-17 2024-12-13 0.340 695,400 -7,000 1.65% 236,436
2024-12-16 2024-12-12 0.330 702,400 +1,000 1.66% 231,792
2024-12-11 2024-12-09 0.290 701,400 -24,900 1.66% 203,406
2024-12-10 2024-12-06 0.280 726,300 +19,000 1.72% 203,364
2024-12-04 2024-12-02 0.320 707,300 -30,000 1.68% 226,336
2024-12-02 2024-11-28 0.380 737,300 +34,000 1.75% 280,174
2024-11-29 2024-11-27 0.370 703,300 -23,000 1.67% 260,221
2024-11-27 2024-11-25 0.300 726,300 +24,000 1.72% 217,890
2024-11-22 2024-11-20 0.330 702,300 -28,000 1.66% 231,759
2024-11-18 2024-11-14 0.400 730,300 -16,000 1.73% 292,120
2024-11-15 2024-11-13 0.380 746,300 +76,000 1.77% 283,594
2024-11-05 2024-11-01 0.320 670,300 +5,000 1.91% 214,496
2024-11-04 2024-10-31 0.320 665,300 +3,000 1.89% 212,896
2024-10-31 2024-10-29 0.380 662,300 +6,000 1.88% 251,674
2024-10-29 2024-10-25 0.380 656,300 +2,000 1.87% 249,394
2024-10-28 2024-10-24 0.390 654,300 -20,000 1.86% 255,177
2024-10-25 2024-10-23 0.380 674,300 +11,000 1.92% 256,234
2024-10-21 2024-10-17 0.360 663,300 +8,000 1.89% 238,788
2024-10-18 2024-10-16 0.390 655,300 +10,000 1.86% 255,567
2024-10-14 2024-10-09 0.350 645,300 +17,000 1.84% 225,855
2024-10-09 2024-10-07 0.410 628,300 +27,000 1.79% 257,603
2024-10-08 2024-10-04 0.400 601,300 +45,000 1.71% 240,520
2024-10-07 2024-10-03 0.380 556,300 +10,000 1.58% 211,394
2024-10-03 2024-09-30 0.420 546,300 +6,000 1.55% 229,446
2024-09-23 2024-09-19 0.480 540,300 +10,000 1.54% 259,344
2024-09-09 2024-09-04 0.540 530,300 -9,000 1.51% 286,362
2024-09-04 2024-09-02 0.580 539,300 -6,000 1.53% 312,794
2024-09-03 2024-08-30 0.530 545,300 +9,000 1.55% 289,009
2024-09-02 2024-08-29 0.410 536,300 +124,000 1.53% 219,883
2024-08-28 2024-08-26 0.800 412,300 +1,000 1.17% 329,840
2024-08-27 2024-08-23 1.010 411,300 +7,000 1.17% 415,413
2024-08-26 2024-08-22 1.310 404,300 +9,000 1.15% 529,633
2024-08-22 2024-08-20 1.440 395,300 -4,000 1.19% 569,232
2024-08-21 2024-08-19 1.400 399,300 +16,000 1.20% 559,020
2024-08-20 2024-08-16 1.360 383,300 +42,000 1.15% 521,288
2024-07-30 2024-07-26 1.340 341,300 -1,000 1.10% 457,342
2024-07-29 2024-07-25 1.490 342,300 +1,000 1.11% 510,027
2024-07-23 2024-07-19 1.620 341,300 -1,000 1.10% 552,906
2024-06-25 2024-06-21 1.860 342,300 -8,000 1.11% 636,678
2024-06-24 2024-06-20 1.750 350,300 +3,000 1.13% 613,025
2024-06-20 2024-06-18 1.620 347,300 +3,000 1.12% 562,626
2024-05-29 2024-05-27 1.790 344,300 -200 1.11% 616,297
2024-05-20 2024-05-16 1.700 344,500 +148,000 1.11% 585,650
2024-05-02 2024-04-29 1.850 196,500 +10,000 0.63% 363,525
2024-04-30 2024-04-26 1.820 186,500 +16,000 0.60% 339,430
2024-04-29 2024-04-25 1.460 170,500 +18,000 0.55% 248,930
2024-04-26 2024-04-24 1.460 152,500 +5,000 0.49% 222,650
2024-04-22 2024-04-18 1.140 147,500 +2,000 0.48% 168,150
2024-04-19 2024-04-17 1.270 145,500 +1,000 0.47% 184,785
2024-04-17 2024-04-15 1.290 144,500 +2,000 0.47% 186,405
2024-04-16 2024-04-12 1.390 142,500 +1,000 0.46% 198,075
2024-04-15 2024-04-11 1.660 141,500 +1,000 0.46% 234,890
2024-03-22 2024-03-20 1.790 140,500 -4,000 0.45% 251,495
2024-03-18 2024-03-14 1.880 144,500 +1,000 0.47% 271,660
2024-03-14 2024-03-12 1.800 143,500 +13,000 0.46% 258,300
2024-03-07 2024-03-05 2.080 130,500 -3,000 0.42% 271,440
2024-01-19 2024-01-17 1.890 133,500 +1,000 0.46% 252,315
2024-01-11 2024-01-09 1.700 132,500 +2,000 0.45% 225,250
2024-01-03 2023-12-29 1.780 130,500 -2,000 0.45% 232,290
2023-12-21 2023-12-19 1.700 132,500 -19,000 0.45% 225,250
2023-12-04 2023-11-30 1.980 151,500 -5,000 0.52% 299,970
2023-11-30 2023-11-28 2.200 156,500 -1,000 0.53% 344,300
2023-11-20 2023-11-16 2.380 157,500 +4,000 0.54% 374,850
2023-11-17 2023-11-15 2.360 153,500 -11,000 0.52% 362,260
2023-11-16 2023-11-14 2.320 164,500 -4,000 0.56% 381,640
2023-11-10 2023-11-08 2.350 168,500 +1,000 0.58% 395,975
2023-11-06 2023-11-02 2.380 167,500 +12,000 0.57% 398,650
2023-11-02 2023-10-31 2.060 155,500 -6,000 0.53% 320,330
2023-11-01 2023-10-30 1.840 161,500 -1,000 0.55% 297,160
2023-10-30 2023-10-26 1.360 162,500 +5,000 0.55% 221,000
2023-10-26 2023-10-24 1.390 157,500 -7,000 0.54% 218,925
2023-10-25 2023-10-20 1.540 164,500 -5,000 0.56% 253,330
2023-10-20 2023-10-18 1.780 169,500 -2,000 0.58% 301,710
2023-10-12 2023-10-10 1.860 171,500 -4,000 0.59% 318,990
2023-10-04 2023-09-29 2.170 175,500 -7,000 0.60% 380,835
2023-09-29 2023-09-27 2.650 182,500 +8,000 0.62% 483,625
2023-09-27 2023-09-25 3.050 174,500 +1,000 0.60% 532,225
2023-09-22 2023-09-20 2.750 173,500 -6,000 0.59% 477,125
2023-09-21 2023-09-19 2.500 179,500 +2,000 0.61% 448,750
2023-09-20 2023-09-18 2.650 177,500 -11,000 0.61% 470,375
2023-09-19 2023-09-15 2.360 188,500 +2,500 0.64% 444,860
2023-09-18 2023-09-14 2.100 186,000 +14,000 0.63% 390,600
2023-09-15 2023-09-13 1.930 172,000 +5,000 0.59% 331,960
2023-09-14 2023-09-12 1.920 167,000 -4,000 0.57% 320,640
2023-09-13 2023-09-11 2.180 171,000 +7,000 0.58% 372,780
2023-09-11 2023-09-06 2.200 164,000 +17,400 0.56% 360,800
2023-09-04 2023-08-30 2.300 146,600 +1,000 0.75% 337,180
2023-08-31 2023-08-29 2.300 145,600 +5,000 0.75% 334,880
2023-08-30 2023-08-28 2.290 140,600 -3,000 0.72% 321,974
2023-08-18 2023-08-16 2.160 143,600 +1,000 0.74% 310,176
2023-08-11 2023-08-09 2.160 142,600 -1,000 0.73% 308,016
2023-08-10 2023-08-08 2.150 143,600 +1,000 0.74% 308,740
2023-08-08 2023-08-04 2.120 142,600 -2,000 0.73% 302,312
2023-08-07 2023-08-03 2.120 144,600 -5,000 0.74% 306,552
2023-08-04 2023-08-02 2.220 149,600 +9,000 0.77% 332,112
2023-08-03 2023-08-01 2.290 140,600 +2,000 0.72% 321,974
2023-08-01 2023-07-28 2.420 138,600 -2,000 0.71% 335,412
2023-07-24 2023-07-20 2.600 140,600 +1,000 0.72% 365,560
2023-07-21 2023-07-19 2.400 139,600 +1,000 0.71% 335,040
2023-07-14 2023-07-12 2.220 138,600 +2,000 0.71% 307,692
2023-07-07 2023-07-05 2.090 136,600 +2,000 0.70% 285,494
2023-07-05 2023-07-03 2.100 134,600 -2,000 0.69% 282,660
2023-07-03 2023-06-29 2.190 136,600 +1,000 0.70% 299,154
2023-06-30 2023-06-28 2.190 135,600 +1,000 0.69% 296,964
2023-06-29 2023-06-27 2.100 134,600 +1,000 0.69% 282,660
2023-06-27 2023-06-23 2.180 133,600 +1,000 0.68% 291,248
2023-06-23 2023-06-20 2.280 132,600 +1,000 0.68% 302,328
2023-06-20 2023-06-16 2.350 131,600 -2,000 0.67% 309,260
2023-06-16 2023-06-14 2.360 133,600 -4,000 0.68% 315,296
2023-06-15 2023-06-13 2.350 137,600 +4,000 0.70% 323,360
2023-06-14 2023-06-12 2.410 133,600 -1,000 0.68% 321,976
2023-06-12 2023-06-08 2.460 134,600 +1,000 0.69% 331,116
2023-06-08 2023-06-06 2.490 133,600 -2,200 0.68% 332,664
2023-06-07 2023-06-05 2.120 135,800 +3,000 0.70% 287,896
2023-06-06 2023-06-02 1.964 132,800 -3,758 0.68% 260,873
2023-06-05 2023-06-01 2.003 136,558 -4,114 0.68% 273,567
2023-06-02 2023-05-31 2.003 140,672 +1,029 0.70% 281,809
2023-06-01 2023-05-30 2.052 139,643 +10,283 0.70% 286,537
2023-04-11 2023-04-04 2.353 129,360 +1,028 0.64% 304,435
2023-04-03 2023-03-30 2.392 128,332 -4,113 0.64% 307,008
2023-03-29 2023-03-27 2.480 132,445 +5,141 0.66% 328,439
2023-03-23 2023-03-21 2.577 127,304 -4,113 0.63% 328,071
2023-03-22 2023-03-20 2.528 131,417 -1,028 0.65% 332,280
2023-03-21 2023-03-17 2.577 132,445 -2,057 0.66% 341,319
2023-03-20 2023-03-16 2.402 134,502 +20,566 0.67% 323,076
2023-03-17 2023-03-15 4.668 113,936 +3,085 0.57% 531,841
2023-03-15 2023-03-13 4.279 110,851 +2,057 0.55% 474,320
2023-03-14 2023-03-10 3.550 108,794 +2,056 0.54% 386,169
2023-03-13 2023-03-09 5.543 106,738 -6,170 0.53% 591,661
2023-03-10 2023-03-08 5.932 112,908 +3,085 0.56% 669,783
2023-03-08 2023-03-06 5.932 109,823 -1,028 0.55% 651,482
2023-03-07 2023-03-03 5.640 110,851 -6,170 0.55% 625,240
2023-03-06 2023-03-02 5.251 117,021 -4,216 0.58% 614,521
2023-03-03 2023-03-01 4.230 121,237 +4,113 0.60% 512,866
2023-03-01 2023-02-27 4.717 117,124 -12,339 0.58% 552,417
2023-02-27 2023-02-23 4.862 129,463 +19,538 0.64% 629,499
2023-02-23 2023-02-21 4.862 109,925 -5,142 0.55% 534,498
2023-02-22 2023-02-20 3.890 115,067 -823 0.57% 447,600
2023-02-21 2023-02-17 3.306 115,890 -1,028 0.58% 383,181
2023-02-17 2023-02-15 4.084 116,918 -103 0.58% 477,540
2023-02-16 2023-02-14 4.084 117,021 +9,049 0.58% 477,961
2023-02-07 2023-02-03 2.577 107,972 -2,570 0.54% 278,251
2023-02-06 2023-02-02 2.820 110,542 -103 0.55% 311,749
2023-02-03 2023-02-01 2.820 110,645 +1,439 0.55% 312,039
2023-02-02 2023-01-31 3.015 109,206 -925 0.54% 329,221
2023-02-01 2023-01-30 3.015 110,131 +925 0.55% 332,010
2023-01-30 2023-01-26 3.209 109,206 +514 0.54% 350,461
2023-01-27 2023-01-20 3.209 108,692 +3,600 0.54% 348,812
2023-01-20 2023-01-18 2.917 105,092 -823 0.52% 306,599
2023-01-18 2023-01-16 2.723 105,915 +2,982 0.53% 288,400
2023-01-09 2023-01-05 2.820 102,933 +103 0.61% 290,290
2023-01-04 2022-12-30 3.404 102,830 +3,907 0.61% 349,999
2022-12-29 2022-12-23 2.626 98,923 -4,421 0.59% 259,741
2022-12-21 2022-12-19 3.209 103,344 +1,234 0.62% 331,649
2022-12-20 2022-12-16 2.917 102,110 -412 0.61% 297,899
2022-12-15 2022-12-13 3.015 102,522 +2,057 0.61% 309,071
2022-12-14 2022-12-12 3.306 100,465 +2,982 0.60% 332,180
2022-12-09 2022-12-07 2.917 97,483 +4,010 0.58% 284,400
2022-12-07 2022-12-05 2.528 93,473 +7,096 0.56% 236,341
2022-12-05 2022-12-01 2.917 86,377 +925 0.52% 251,999
2022-12-01 2022-11-29 2.528 85,452 -3,496 0.51% 216,060
2022-11-03 2022-11-01 1.750 88,948 -617 0.53% 155,700
2022-10-18 2022-10-14 2.042 89,565 -3,805 0.54% 182,910
2022-10-13 2022-10-11 2.042 93,370 -2,056 0.56% 190,680
2022-10-12 2022-10-10 2.042 95,426 -4,114 0.57% 194,879
2022-10-07 2022-10-05 2.042 99,540 -925 0.60% 203,281
2022-10-05 2022-09-30 1.653 100,465 -4,833 0.60% 166,090
2022-09-29 2022-09-27 1.750 105,298 +2,056 0.63% 184,320
2022-09-26 2022-09-22 1.945 103,242 +3,702 0.62% 200,801
2022-09-23 2022-09-21 2.042 99,540 +13,471 0.60% 203,281
2022-09-22 2022-09-20 1.848 86,069 +2,262 0.52% 159,030
2022-09-21 2022-09-19 2.237 83,807 +2,057 0.50% 187,451
2022-09-14 2022-09-09 3.112 81,750 +103 0.49% 254,400
2022-08-02 2022-07-29 8.363 81,647 -720 0.49% 682,839
2022-07-28 2022-07-26 6.613 82,367 -308 0.50% 544,680
2022-07-27 2022-07-25 7.002 82,675 +2,879 0.50% 578,877
2022-07-26 2022-07-22 7.974 79,796 +308 0.48% 636,318
2022-07-25 2022-07-21 11.281 79,488 +926 0.48% 896,683
2022-07-22 2022-07-20 12.934 78,562 +7,918 0.47% 1,016,117
2022-07-21 2022-07-19 10.697 70,644 +69,410 0.42% 755,696
2022-07-20 2022-07-18 8.752 1,234 -514 0.01% 10,800
2022-07-18 2022-07-14 8.169 1,748 +514 0.01% 14,279
2022-07-14 2022-07-12 7.683 1,234 -1,440 0.01% 9,480
2022-07-13 2022-07-11 8.655 2,674 +103 0.02% 23,144
2022-07-12 2022-07-08 6.905 2,571 +309 0.02% 17,752
2022-07-08 2022-07-06 5.057 2,262 +1,851 0.01% 11,439
2022-07-07 2022-07-05 5.543 411 -1,337 0.00% 2,278
2022-07-06 2022-07-04 3.015 1,748 +1,337 0.01% 5,270
2022-06-16 2022-06-14 2.528 411 -1,029 0.00% 1,039
2022-06-10 2022-06-08 2.820 1,440 -1,542 0.01% 4,061
2022-05-31 2022-05-27 3.015 2,982 +2,571 0.02% 8,990
2021-07-21 2021-07-19 3.404 411 -1,748 0.00% 1,399
2021-07-20 2021-07-16 3.306 2,159 +617 0.02% 7,139
2021-07-19 2021-07-15 3.793 1,542 -720 0.01% 5,848
2021-05-31 2021-05-27 4.084 2,262 -103 0.02% 9,239
2021-05-14 2021-05-12 3.890 2,365 +720 0.02% 9,200
2021-05-13 2021-05-11 4.376 1,645 -7,507 0.01% 7,199
2021-05-07 2021-05-05 4.084 9,152 +7,507 0.07% 37,380
2021-03-08 2021-03-04 4.279 1,645 +1,234 0.01% 7,039
2021-01-08 2021-01-06 4.279 411 -206 0.00% 1,759
2020-10-07 2020-10-05 3.890 617 -103 0.00% 2,400
2020-07-20 2020-07-16 4.571 720 -103 0.01% 3,291
2020-06-11 2020-06-09 4.765 823 -719 0.01% 3,922
2020-03-27 2020-03-25 6.127 1,542 -103 0.01% 9,447
2020-03-20 2020-03-18 6.029 1,645 -103 0.01% 9,918
2020-03-13 2020-03-11 5.932 1,748 +103 0.01% 10,369
2020-03-05 2020-03-03 7.002 1,645 -1,646 0.01% 11,518
2020-03-04 2020-03-02 7.294 3,291 +1,646 0.02% 24,003
2020-03-03 2020-02-28 7.585 1,645 -309 0.01% 12,478
2020-03-02 2020-02-27 7.585 1,954 -205 0.01% 14,822
2020-02-28 2020-02-26 6.613 2,159 +411 0.02% 14,277
2020-02-17 2020-02-13 5.738 1,748 +103 0.01% 10,029
2020-02-05 2020-02-03 6.516 1,645 -103 0.01% 10,718
2020-02-03 2020-01-30 6.710 1,748 -823 0.01% 11,729
2020-01-30 2020-01-24 8.072 2,571 -6,375 0.02% 20,752
2020-01-29 2020-01-22 8.072 8,946 +3,496 0.07% 72,208
2020-01-23 2020-01-21 7.488 5,450 -12,237 0.04% 40,810
2020-01-22 2020-01-20 7.780 17,687 -6,170 0.13% 137,602
2020-01-21 2020-01-17 9.725 23,857 +11,106 0.18% 232,004
2020-01-20 2020-01-16 9.239 12,751 -6,478 0.10% 117,801
2020-01-17 2020-01-15 11.378 19,229 -926 0.14% 218,787
2020-01-16 2020-01-14 17.505 20,155 -11,003 0.15% 352,805
2020-01-15 2020-01-13 42.303 31,158 -308 0.23% 1,318,069
2020-01-13 2020-01-09 30.147 31,466 +2,159 0.24% 948,599
2020-01-07 2020-01-03 24.312 29,307 -102 0.22% 712,510
2019-12-19 2019-12-17 21.881 29,409 +14,499 0.22% 643,491
2019-12-10 2019-12-06 24.798 14,910 +2,879 0.11% 369,741
2019-12-09 2019-12-05 25.284 12,031 -10,283 0.09% 304,197
2019-11-20 2019-11-18 22.367 22,314 +22,314 0.17% 499,097
2019-11-07 2019-11-05 21.686 0 -103
2019-11-06 2019-11-04 18.380 103 +103 0.00% 1,893
2019-03-28 2019-03-26 10.406 0 -308
2019-03-27 2019-03-25 9.433 308 +308 0.00% 2,905
2017-06-08 2017-06-06 17.991 0 -206
2017-06-07 2017-06-05 18.185 206 +103 0.00% 3,746
2017-05-31 2017-05-26 18.574 103 0.00% 1,913

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