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 2.670 1,700,000 +0 0.05% 4,539,000
2025-10-13 2025-10-09 2.810 1,700,000 +0 0.05% 4,777,000
2025-10-10 2025-10-08 2.600 1,700,000 +20,000 0.05% 4,420,000
2025-10-09 2025-10-06 2.340 1,680,000 -138,000 0.05% 3,931,200
2025-09-19 2025-09-17 2.320 1,818,000 -2,000 0.05% 4,217,760
2025-09-16 2025-09-12 2.450 1,820,000 -14,000 0.05% 4,459,000
2025-09-15 2025-09-11 2.470 1,834,000 -58,000 0.05% 4,529,980
2025-09-12 2025-09-10 2.300 1,892,000 -20,000 0.05% 4,351,600
2025-09-11 2025-09-09 2.310 1,912,000 -40,000 0.05% 4,416,720
2025-09-09 2025-09-05 2.320 1,952,000 +2,000 0.06% 4,528,640
2025-09-08 2025-09-04 2.170 1,950,000 -18,000 0.06% 4,231,500
2025-09-03 2025-09-01 2.310 1,968,000 -20,000 0.06% 4,546,080
2025-09-01 2025-08-28 2.180 1,988,000 +124,000 0.06% 4,333,840
2025-08-29 2025-08-27 2.380 1,864,000 +22,000 0.05% 4,436,320
2025-08-28 2025-08-26 2.370 1,842,000 +74,000 0.05% 4,365,540
2025-08-27 2025-08-25 2.430 1,768,000 -34,000 0.05% 4,296,240
2025-08-25 2025-08-21 2.190 1,802,000 +8,000 0.05% 3,946,380
2025-08-22 2025-08-20 2.140 1,794,000 +32,000 0.05% 3,839,160
2025-08-21 2025-08-19 2.230 1,762,000 -8,000 0.05% 3,929,260
2025-08-20 2025-08-18 2.010 1,770,000 -50,000 0.05% 3,557,700
2025-08-19 2025-08-15 1.850 1,820,000 +86,000 0.05% 3,367,000
2025-08-18 2025-08-14 1.770 1,734,000 +44,000 0.05% 3,069,180
2025-08-13 2025-08-11 1.670 1,690,000 +20,000 0.05% 2,822,300
2025-08-11 2025-08-07 1.670 1,670,000 +20,000 0.05% 2,788,900
2025-08-06 2025-08-04 1.590 1,650,000 -30,000 0.05% 2,623,500
2025-08-05 2025-08-01 1.620 1,680,000 +30,000 0.05% 2,721,600
2025-07-23 2025-07-21 1.650 1,650,000 +20,000 0.05% 2,722,500
2025-07-22 2025-07-18 1.630 1,630,000 +6,000 0.05% 2,656,900
2025-07-09 2025-07-07 1.640 1,624,000 +18,000 0.05% 2,663,360
2025-07-04 2025-07-02 1.650 1,606,000 +20,000 0.05% 2,649,900
2025-07-03 2025-06-30 1.620 1,586,000 +20,000 0.05% 2,569,320
2025-06-27 2025-06-25 1.600 1,566,000 +20,000 0.04% 2,505,600
2025-06-24 2025-06-20 1.610 1,546,000 +10,000 0.04% 2,489,060
2025-06-20 2025-06-18 1.630 1,536,000 +20,000 0.04% 2,503,680
2025-06-17 2025-06-13 1.590 1,516,000 +20,000 0.04% 2,410,440
2025-06-09 2025-06-05 1.600 1,496,000 +20,000 0.04% 2,393,600
2025-06-06 2025-06-04 1.570 1,476,000 +16,000 0.04% 2,317,320
2025-05-26 2025-05-22 1.550 1,460,000 +6,000 0.04% 2,263,000
2025-05-22 2025-05-20 1.530 1,454,000 +20,000 0.04% 2,224,620
2025-05-06 2025-04-30 1.510 1,434,000 +18,000 0.04% 2,165,340
2025-04-02 2025-03-31 1.540 1,416,000 +64,000 0.04% 2,180,640
2025-03-21 2025-03-19 1.640 1,352,000 +52,000 0.04% 2,217,280
2025-03-20 2025-03-18 1.620 1,300,000 +4,000 0.04% 2,106,000
2025-03-19 2025-03-17 1.600 1,296,000 -24,000 0.04% 2,073,600
2025-03-18 2025-03-14 1.500 1,320,000 +28,000 0.04% 1,980,000
2025-03-04 2025-02-28 1.440 1,292,000 -30,000 0.04% 1,860,480
2025-02-24 2025-02-20 1.440 1,322,000 -28,000 0.04% 1,903,680
2025-02-19 2025-02-17 1.460 1,350,000 +40,000 0.04% 1,971,000
2025-01-09 2025-01-07 1.420 1,310,000 +20,000 0.04% 1,860,200
2024-12-16 2024-12-12 1.420 1,290,000 +50,000 0.04% 1,831,800
2024-12-13 2024-12-11 1.410 1,240,000 -42,000 0.04% 1,748,400
2024-12-12 2024-12-10 1.400 1,282,000 +42,000 0.04% 1,794,800
2024-12-11 2024-12-09 1.400 1,240,000 +28,000 0.04% 1,736,000
2024-10-30 2024-10-28 1.490 1,212,000 +20,000 0.03% 1,805,880
2024-10-09 2024-10-07 1.680 1,192,000 -32,000 0.03% 2,002,560
2024-10-04 2024-10-02 1.600 1,224,000 +22,000 0.03% 1,958,400
2024-10-03 2024-09-30 1.510 1,202,000 +52,000 0.03% 1,815,020
2024-10-02 2024-09-27 1.490 1,150,000 +40,000 0.03% 1,713,500
2024-09-27 2024-09-25 1.510 1,110,000 +50,000 0.03% 1,676,100
2024-09-04 2024-09-02 1.470 1,060,000 +80,000 0.03% 1,558,200
2024-08-08 2024-08-06 1.470 980,000 -14,000 0.03% 1,440,600
2024-07-25 2024-07-23 1.480 994,000 +14,000 0.03% 1,471,120
2024-05-14 2024-05-10 1.440 980,000 -2,000 0.03% 1,411,200
2024-03-25 2024-03-21 1.590 982,000 +20,000 0.03% 1,561,380
2024-03-20 2024-03-18 1.600 962,000 +38,000 0.03% 1,539,200
2023-10-19 2023-10-17 1.590 924,000 +2,000 0.03% 1,469,160
2023-09-18 2023-09-14 1.600 922,000 +26,000 0.03% 1,475,200
2023-09-11 2023-09-06 1.600 896,000 +2,000 0.03% 1,433,600
2023-08-21 2023-08-17 1.590 894,000 -8,000 0.03% 1,421,460
2023-08-18 2023-08-16 1.570 902,000 -42,000 0.03% 1,416,140
2023-08-17 2023-08-15 1.590 944,000 -50,000 0.03% 1,500,960
2023-08-02 2023-07-31 1.680 994,000 +30,000 0.03% 1,669,920
2023-07-31 2023-07-27 1.700 964,000 +30,000 0.03% 1,638,800
2023-07-28 2023-07-26 1.690 934,000 +20,000 0.03% 1,578,460
2023-07-05 2023-07-03 1.640 914,000 -14,000 0.03% 1,498,960
2023-06-12 2023-06-08 1.650 928,000 -28,000 0.03% 1,531,200
2023-06-09 2023-06-07 1.670 956,000 -2,000 0.03% 1,596,520
2023-05-29 2023-05-24 1.650 958,000 +40,000 0.03% 1,580,700
2023-05-25 2023-05-23 1.650 918,000 +18,000 0.03% 1,514,700
2023-05-24 2023-05-22 1.630 900,000 -100,000 0.03% 1,467,000
2023-05-18 2023-05-16 1.640 1,000,000 +114,000 0.03% 1,640,000
2023-05-12 2023-05-10 1.640 886,000 +40,000 0.03% 1,453,040
2023-05-09 2023-05-05 1.590 846,000 +16,000 0.02% 1,345,140
2023-05-04 2023-05-02 1.816 830,000 +57,707 0.02% 1,507,512
2023-05-03 2023-04-28 1.795 772,293 +46,524 0.02% 1,386,100
2023-04-24 2023-04-20 1.816 725,769 -42,802 0.02% 1,318,200
2023-04-20 2023-04-18 1.795 768,571 +115,379 0.02% 1,379,420
2023-04-18 2023-04-14 1.806 653,192 -184,234 0.02% 1,179,359
2023-04-17 2023-04-13 1.795 837,426 +147,015 0.03% 1,503,000
2023-04-14 2023-04-12 1.795 690,411 +104,213 0.02% 1,239,140
2023-04-03 2023-03-30 1.849 586,198 +9,305 0.02% 1,083,600
2023-03-23 2023-03-21 1.870 576,893 -35,358 0.02% 1,078,799
2023-02-20 2023-02-16 1.977 612,251 +16,748 0.02% 1,210,719
2023-02-17 2023-02-15 1.956 595,503 +7,444 0.02% 1,164,800
2023-02-13 2023-02-09 1.999 588,059 +18,609 0.02% 1,175,520
2023-02-03 2023-02-01 1.999 569,450 +11,166 0.02% 1,138,321
2023-01-30 2023-01-26 1.988 558,284 +37,219 0.02% 1,110,000
2023-01-27 2023-01-20 1.977 521,065 +16,748 0.02% 1,030,400
2023-01-18 2023-01-16 1.999 504,317 +37,219 0.02% 1,008,121
2023-01-17 2023-01-13 1.988 467,098 +13,027 0.01% 928,701
2023-01-06 2023-01-04 1.999 454,071 +27,914 0.01% 907,680
2022-12-16 2022-12-14 2.106 426,157 +14,888 0.01% 897,680
2022-12-07 2022-12-05 2.042 411,269 +18,609 0.01% 839,800
2022-11-16 2022-11-14 2.042 392,660 +13,027 0.01% 801,800
2022-10-07 2022-10-05 1.945 379,633 +18,609 0.01% 738,480
2022-10-03 2022-09-29 1.913 361,024 +18,610 0.01% 690,641
2022-09-06 2022-09-02 2.373 342,414 +1,194 0.01% 812,434
2022-06-02 2022-05-31 2.632 341,220 +5,564 0.01% 897,921
2022-05-27 2022-05-25 2.621 335,656 +18,544 0.01% 879,659
2022-05-23 2022-05-19 2.588 317,112 +11,127 0.01% 820,800
2022-05-19 2022-05-17 2.685 305,985 +16,690 0.01% 821,700
2022-05-04 2022-04-29 3.284 289,295 +26,110 0.01% 949,978
2022-04-08 2022-04-06 3.296 263,185 +16,871 0.01% 867,359
2022-04-04 2022-03-31 3.284 246,314 +16,870 0.01% 808,838
2022-03-24 2022-03-22 3.296 229,444 +65,797 0.01% 756,161
2022-03-23 2022-03-21 3.224 163,647 +8,435 0.01% 527,679
2022-03-16 2022-03-14 2.987 155,212 +16,871 0.01% 463,680
2022-02-14 2022-02-10 3.450 138,341 +16,871 0.00% 477,240
2022-02-10 2022-02-08 3.402 121,470 +11,809 0.00% 413,279
2021-12-02 2021-11-30 3.426 109,661 +11,810 0.00% 375,702
2021-10-29 2021-10-27 3.402 97,851 -35,429 0.00% 332,920
2021-10-27 2021-10-25 3.343 133,280 +16,871 0.00% 445,561
2021-09-14 2021-09-10 3.568 116,409 +10,123 0.00% 415,380
2021-09-07 2021-09-03 3.681 106,286 -162,307 0.00% 391,282
2021-08-31 2021-08-27 3.634 268,593 +15,108 0.01% 976,000
2021-08-30 2021-08-26 3.705 253,485 +15,109 0.01% 939,222
2021-08-23 2021-08-19 3.646 238,376 +16,787 0.01% 869,039
2021-07-20 2021-07-16 3.812 221,589 +8,393 0.01% 844,799
2021-07-19 2021-07-15 3.777 213,196 +3,358 0.01% 805,181
2021-06-25 2021-06-23 3.824 209,838 +43,646 0.01% 802,499
2021-06-21 2021-06-17 3.705 166,192 +8,394 0.01% 615,780
2021-06-18 2021-06-16 3.801 157,798 +8,393 0.01% 599,719
2021-06-04 2021-06-02 3.801 149,405 -1,678,706 0.01% 567,821
2021-06-02 2021-05-31 3.801 1,828,111 +224,947 0.06% 6,947,821
2021-06-01 2021-05-28 3.801 1,603,164 +87,293 0.05% 6,092,899
2021-05-31 2021-05-27 3.777 1,515,871 +159,477 0.05% 5,725,018
2021-05-27 2021-05-25 3.765 1,356,394 +25,180 0.05% 5,106,559
2021-05-25 2021-05-21 3.824 1,331,214 +130,939 0.05% 5,091,061
2021-05-21 2021-05-18 3.801 1,200,275 +1,679 0.04% 4,561,701
2021-05-20 2021-05-17 3.801 1,198,596 +83,935 0.04% 4,555,320
2021-05-18 2021-05-14 3.812 1,114,661 +142,690 0.04% 4,249,601
2021-05-17 2021-05-13 3.789 971,971 +67,149 0.03% 3,682,441
2021-05-14 2021-05-12 3.801 904,822 +50,361 0.03% 3,438,818
2021-05-12 2021-05-10 3.777 854,461 +142,690 0.03% 3,227,059
2021-05-10 2021-05-06 3.801 711,771 +33,574 0.02% 2,705,119
2021-05-07 2021-05-05 3.789 678,197 -67,148 0.02% 2,569,439
2021-05-06 2021-05-04 4.184 745,345 +151,083 0.03% 3,118,405
2021-05-05 2021-05-03 4.171 594,262 +101,624 0.02% 2,478,963
2021-05-04 2021-04-30 4.221 492,638 +140,985 0.02% 2,079,359
2021-05-03 2021-04-29 4.134 351,653 +72,923 0.01% 1,453,900
2021-04-30 2021-04-28 4.073 278,730 +56,719 0.01% 1,135,202
2021-04-27 2021-04-23 3.962 222,011 +19,446 0.01% 879,539
2021-04-26 2021-04-22 3.949 202,565 +34,031 0.01% 800,000
2021-04-23 2021-04-21 3.949 168,534 +145,847 0.01% 665,599
2021-04-22 2021-04-20 4.048 22,687 +22,687 0.00% 91,839
2021-04-20 2021-04-16 4.011 0 -153,949
2021-04-19 2021-04-15 4.023 153,949 -84,268 0.01% 619,398
2021-04-16 2021-04-14 3.949 238,217 -81,026 0.01% 940,802
2021-04-15 2021-04-13 4.011 319,243 +42,134 0.01% 1,280,502
2021-04-14 2021-04-12 3.986 277,109 +111,816 0.01% 1,104,660
2021-04-13 2021-04-09 3.937 165,293 +43,754 0.01% 650,760
2021-04-12 2021-04-08 3.937 121,539 +121,539 0.00% 478,500
2021-04-08 2021-04-01 4.036 0 -144,226
2021-04-07 2021-03-31 3.949 144,226 -82,647 0.01% 569,599
2021-04-01 2021-03-30 3.986 226,873 -461,848 0.01% 904,400
2021-03-31 2021-03-29 3.912 688,721 +64,821 0.02% 2,694,499
2021-03-30 2021-03-26 3.937 623,900 -4,862 0.02% 2,456,298
2021-03-26 2021-03-24 3.888 628,762 -158,811 0.02% 2,444,400
2021-03-24 2021-03-22 3.937 787,573 -58,339 0.03% 3,100,680
2021-03-23 2021-03-19 3.912 845,912 +34,031 0.03% 3,309,481
2021-03-22 2021-03-18 3.888 811,881 -53,477 0.03% 3,156,301
2021-03-19 2021-03-17 3.875 865,358 +147,467 0.03% 3,353,520
2021-03-17 2021-03-15 3.925 717,891 +137,745 0.03% 2,817,481
2021-03-16 2021-03-12 3.851 580,146 +136,123 0.02% 2,233,918
2021-03-11 2021-03-09 3.974 444,023 -32,410 0.02% 1,764,561
2021-03-10 2021-03-08 3.949 476,433 -61,580 0.02% 1,881,600
2021-03-09 2021-03-05 3.925 538,013 -471,571 0.02% 2,111,521
2021-03-08 2021-03-04 3.838 1,009,584 +233,355 0.04% 3,875,059
2021-03-03 2021-03-01 3.900 776,229 +162,052 0.03% 3,027,278
2021-03-02 2021-02-26 3.875 614,177 +168,534 0.02% 2,380,119
2021-03-01 2021-02-25 3.999 445,643 +40,513 0.02% 1,781,999
2021-02-25 2021-02-23 4.048 405,130 +106,954 0.01% 1,639,999
2021-02-24 2021-02-22 4.023 298,176 +103,714 0.01% 1,199,681
2021-02-23 2021-02-19 4.048 194,462 -59,960 0.01% 787,198
2021-02-19 2021-02-17 3.962 254,422 +32,411 0.01% 1,007,941
2021-02-18 2021-02-16 3.937 222,011 +4,861 0.01% 874,059
2021-02-17 2021-02-11 3.974 217,150 -46,995 0.01% 862,961
2021-02-16 2021-02-09 3.962 264,145 +19,446 0.01% 1,046,461
2021-02-10 2021-02-08 3.986 244,699 -149,088 0.01% 975,462
2021-02-09 2021-02-05 4.073 393,787 +64,821 0.01% 1,603,802
2021-02-08 2021-02-04 4.036 328,966 -97,231 0.01% 1,327,621
2021-02-05 2021-02-03 3.999 426,197 +27,549 0.01% 1,704,240
2021-02-04 2021-02-02 3.962 398,648 +25,928 0.01% 1,579,320
2021-02-03 2021-02-01 3.974 372,720 +173,396 0.01% 1,481,201
2021-02-01 2021-01-28 3.986 199,324 +32,410 0.01% 794,580
2021-01-29 2021-01-27 3.962 166,914 +100,473 0.01% 661,261
2021-01-28 2021-01-26 4.011 66,441 +4,861 0.00% 266,499
2021-01-27 2021-01-25 4.085 61,580 -24,308 0.00% 251,561
2021-01-26 2021-01-22 4.122 85,888 +46,996 0.00% 354,042
2021-01-25 2021-01-21 4.085 38,892 +24,307 0.00% 158,878
2021-01-22 2021-01-20 4.097 14,585 +12,964 0.00% 59,761
2021-01-21 2021-01-19 4.073 1,621 +1,621 0.00% 6,602
2021-01-18 2021-01-14 4.073 0 -27,549
2021-01-15 2021-01-13 4.196 27,549 -38,892 0.00% 115,601
2021-01-13 2021-01-11 4.159 66,441 -147,468 0.00% 276,339
2021-01-05 2020-12-31 3.974 213,909 +144,227 0.01% 850,081
2020-12-30 2020-12-28 4.159 69,682 -72,924 0.00% 289,818
2020-12-29 2020-12-24 4.159 142,606 -272,247 0.01% 593,121
2020-12-28 2020-12-22 4.147 414,853 -68,062 0.01% 1,720,319
2020-12-23 2020-12-21 4.159 482,915 -68,062 0.02% 2,008,519
2020-12-15 2020-12-11 4.134 550,977 -314,381 0.02% 2,278,000
2020-12-14 2020-12-10 4.036 865,358 +364,617 0.03% 3,492,360
2020-12-11 2020-12-09 3.875 500,741 +448,884 0.02% 1,940,520
2020-12-03 2020-12-01 3.641 51,857 -3,241 0.00% 188,801
2020-12-02 2020-11-30 3.480 55,098 -55,097 0.00% 191,761
2020-12-01 2020-11-27 3.740 110,195 -77,785 0.00% 412,078
2020-11-30 2020-11-26 3.764 187,980 -30,790 0.01% 707,598
2020-11-27 2020-11-25 3.740 218,770 -55,098 0.01% 818,099
2020-11-26 2020-11-24 3.641 273,868 -38,892 0.01% 997,100
2020-11-25 2020-11-23 3.480 312,760 -176,637 0.01% 1,088,518
2020-11-24 2020-11-20 3.431 489,397 -129,642 0.02% 1,679,119
2020-11-23 2020-11-19 3.443 619,039 -103,713 0.02% 2,131,560
2020-11-20 2020-11-18 3.456 722,752 +50,236 0.03% 2,497,599
2020-11-19 2020-11-17 3.456 672,516 -145,847 0.02% 2,324,000
2020-11-18 2020-11-16 3.480 818,363 -153,949 0.03% 2,848,200
2020-11-17 2020-11-13 3.456 972,312 +231,734 0.03% 3,359,999
2020-11-16 2020-11-12 3.480 740,578 +283,591 0.03% 2,577,480
2020-11-13 2020-11-11 3.419 456,987 +140,985 0.02% 1,562,281
2020-11-12 2020-11-10 3.456 316,002 +256,043 0.01% 1,092,002
2020-11-03 2020-10-30 3.493 59,959 +27,549 0.00% 209,419
2020-11-02 2020-10-29 3.591 32,410 +32,410 0.00% 116,399
2020-10-30 2020-10-28 3.653 0 -192,842
2020-10-29 2020-10-27 3.604 192,842 -43,754 0.01% 694,960
2020-10-28 2020-10-23 3.616 236,596 +72,923 0.01% 855,560
2020-10-27 2020-10-22 3.628 163,673 -241,457 0.01% 593,881
2020-10-23 2020-10-21 3.579 405,130 +116,677 0.01% 1,449,999
2020-10-22 2020-10-20 3.653 288,453 +92,370 0.01% 1,053,761
2020-10-21 2020-10-19 3.653 196,083 +12,964 0.01% 716,320
2020-10-19 2020-10-15 3.616 183,119 +6,482 0.01% 662,181
2020-10-15 2020-10-12 3.789 176,637 +32,411 0.01% 669,261
2020-10-14 2020-10-09 4.097 144,226 +95,610 0.01% 590,959
2020-10-12 2020-10-08 4.060 48,616 -218,770 0.00% 197,402
2020-10-09 2020-10-07 4.122 267,386 +108,575 0.01% 1,102,200
2020-10-08 2020-10-06 4.060 158,811 -32,410 0.01% 644,840
2020-10-07 2020-10-05 4.134 191,221 +191,221 0.01% 790,598
2007-06-26 2007-06-22 1003.132 0

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