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 0.247 406,000 +0 0.10% 100,282
2025-10-13 2025-10-09 0.247 406,000 +0 0.10% 100,282
2025-10-10 2025-10-08 0.225 406,000 +0 0.10% 91,350
2025-10-09 2025-10-06 0.225 406,000 +0 0.10% 91,350
2025-10-08 2025-10-03 0.225 406,000 +0 0.10% 91,350
2025-10-06 2025-10-02 0.225 406,000 +0 0.10% 91,350
2025-10-03 2025-09-30 0.230 406,000 +0 0.10% 93,380
2025-10-02 2025-09-29 0.250 406,000 +0 0.10% 101,500
2025-09-30 2025-09-26 0.250 406,000 +0 0.10% 101,500
2025-09-29 2025-09-25 0.250 406,000 +0 0.10% 101,500
2025-09-26 2025-09-24 0.250 406,000 +0 0.10% 101,500
2025-09-25 2025-09-23 0.250 406,000 +0 0.10% 101,500
2025-09-24 2025-09-22 0.250 406,000 +0 0.10% 101,500
2025-09-23 2025-09-19 0.250 406,000 +338,000 0.10% 101,500
2025-08-18 2025-08-14 0.220 68,000 -4,000 0.02% 14,960
2025-07-07 2025-07-03 0.226 72,000 -394,000 0.02% 16,272
2025-06-10 2025-06-06 0.250 466,000 -450,000 0.12% 116,500
2025-05-08 2025-05-06 0.230 916,000 -60,000 0.23% 210,680
2025-02-24 2025-02-20 0.240 976,000 -200,000 0.24% 234,240
2024-10-25 2024-10-23 0.222 1,176,000 -14,000 0.29% 261,072
2024-10-09 2024-10-07 0.285 1,190,000 -8,000 0.29% 339,150
2024-10-04 2024-10-02 0.260 1,198,000 +2,000 0.30% 311,480
2024-07-05 2024-07-03 0.405 1,196,000 +518,000 0.30% 484,380
2024-07-04 2024-07-02 0.360 678,000 +526,000 0.17% 244,080
2024-05-30 2024-05-28 0.430 152,000 -112,000 0.04% 65,360
2024-05-24 2024-05-22 0.395 264,000 -384,000 0.07% 104,280
2024-05-22 2024-05-20 0.380 648,000 -54,000 0.16% 246,240
2024-02-28 2024-02-26 0.400 702,000 +100,000 0.17% 280,800
2024-02-05 2024-02-01 0.350 602,000 +100,000 0.15% 210,700
2024-01-04 2024-01-02 0.380 502,000 +12,000 0.12% 190,760
2023-12-13 2023-12-11 0.470 490,000 -102,000 0.12% 230,300
2023-10-13 2023-10-11 0.450 592,000 -140,000 0.15% 266,400
2023-08-24 2023-08-22 0.465 732,000 +144,000 0.18% 340,380
2023-08-21 2023-08-17 0.480 588,000 -10,000 0.15% 282,240
2023-08-18 2023-08-16 0.430 598,000 +38,000 0.15% 257,140
2023-08-15 2023-08-11 0.445 560,000 +200,000 0.14% 249,200
2023-07-28 2023-07-26 0.425 360,000 -404,000 0.09% 153,000
2023-06-19 2023-06-15 0.551 764,000 +14,692 0.19% 420,649
2023-04-20 2023-04-18 0.540 749,308 -9,807 0.19% 404,920
2023-04-19 2023-04-17 0.500 759,115 -9,808 0.19% 379,260
2023-04-04 2023-03-31 0.489 768,923 -1,962 0.19% 376,320
2023-03-29 2023-03-27 0.454 770,885 +15,693 0.19% 349,770
2023-03-08 2023-03-06 0.469 755,192 -15,693 0.19% 354,200
2023-02-27 2023-02-23 0.449 770,885 -1,961 0.19% 345,840
2023-02-24 2023-02-22 0.449 772,846 +1,961 0.19% 346,720
2023-02-22 2023-02-20 0.474 770,885 -21,577 0.19% 365,490
2023-02-21 2023-02-17 0.479 792,462 +1,962 0.20% 379,760
2023-02-08 2023-02-06 0.571 790,500 +9,808 0.20% 451,360
2023-02-03 2023-02-01 0.591 780,692 +5,884 0.20% 461,680
2023-01-31 2023-01-27 0.591 774,808 +60,808 0.20% 458,200
2023-01-30 2023-01-26 0.602 714,000 +9,808 0.18% 429,520
2023-01-20 2023-01-18 0.581 704,192 -33,346 0.18% 409,260
2023-01-19 2023-01-17 0.591 737,538 +3,923 0.19% 436,160
2023-01-16 2023-01-12 0.602 733,615 +15,692 0.18% 441,320
2023-01-09 2023-01-05 0.602 717,923 +9,808 0.18% 431,880
2023-01-04 2022-12-30 0.642 708,115 -109,847 0.18% 454,860
2023-01-03 2022-12-29 0.612 817,962 +98,077 0.21% 500,400
2022-12-30 2022-12-28 0.602 719,885 +1,962 0.18% 433,060
2022-12-28 2022-12-22 0.642 717,923 -13,731 0.18% 461,160
2022-12-22 2022-12-20 0.653 731,654 -64,731 0.18% 477,440
2022-12-19 2022-12-15 0.642 796,385 +52,962 0.20% 511,560
2022-12-14 2022-12-12 0.653 743,423 -9,808 0.19% 485,120
2022-12-13 2022-12-09 0.663 753,231 -5,884 0.19% 499,200
2022-12-12 2022-12-08 0.622 759,115 +5,884 0.19% 472,140
2022-12-08 2022-12-06 0.632 753,231 -62,769 0.19% 476,160
2022-12-07 2022-12-05 0.622 816,000 +37,269 0.21% 507,520
2022-12-05 2022-12-01 0.642 778,731 -358,961 0.20% 500,220
2022-12-02 2022-11-30 0.632 1,137,692 +1,961 0.29% 719,200
2022-12-01 2022-11-29 0.653 1,135,731 -5,884 0.29% 741,120
2022-11-30 2022-11-28 0.642 1,141,615 -11,770 0.29% 733,320
2022-11-29 2022-11-25 0.632 1,153,385 +51,000 0.29% 729,120
2022-11-28 2022-11-24 0.642 1,102,385 -39,230 0.28% 708,120
2022-11-25 2022-11-23 0.612 1,141,615 -51,000 0.29% 698,400
2022-11-24 2022-11-22 0.612 1,192,615 +5,884 0.30% 729,600
2022-11-23 2022-11-21 0.642 1,186,731 +25,500 0.30% 762,300
2022-11-22 2022-11-18 0.663 1,161,231 -247,154 0.29% 769,600
2022-11-21 2022-11-17 0.622 1,408,385 +15,693 0.35% 875,960
2022-11-17 2022-11-15 0.632 1,392,692 -39,231 0.35% 880,400
2022-11-16 2022-11-14 0.602 1,431,923 -9,808 0.36% 861,400
2022-11-15 2022-11-11 0.581 1,441,731 -29,423 0.36% 837,900
2022-11-14 2022-11-10 0.571 1,471,154 -9,808 0.37% 840,000
2022-11-11 2022-11-09 0.602 1,480,962 -15,692 0.37% 890,900
2022-11-10 2022-11-08 0.653 1,496,654 +592,385 0.38% 976,640
2022-11-09 2022-11-07 0.622 904,269 +31,384 0.23% 562,420
2022-11-08 2022-11-04 1.060 872,885 -368,769 0.22% 925,600
2022-11-07 2022-11-03 3.079 1,241,654 -19,615 0.31% 3,823,320
2022-11-04 2022-11-02 2.987 1,261,269 +13,731 0.32% 3,767,979
2022-11-03 2022-11-01 2.488 1,247,538 +52,961 0.31% 3,103,679
2022-11-02 2022-10-31 2.049 1,194,577 +586,500 0.30% 2,448,180
2022-11-01 2022-10-28 1.886 608,077 +153,000 0.15% 1,147,000
2022-10-31 2022-10-27 2.049 455,077 +9,808 0.11% 932,640
2022-10-28 2022-10-26 1.733 445,269 +76,500 0.11% 771,800
2022-10-27 2022-10-25 1.672 368,769 +94,154 0.09% 616,640
2022-10-26 2022-10-24 1.611 274,615 +1,961 0.07% 442,399
2022-10-25 2022-10-21 1.529 272,654 +70,616 0.07% 417,000
2022-09-21 2022-09-19 1.224 202,038 +1,961 0.05% 247,199
2022-09-13 2022-09-08 1.325 200,077 -98,077 0.05% 265,200
2022-09-06 2022-09-02 1.376 298,154 -143,192 0.08% 410,400
2022-08-26 2022-08-24 1.376 441,346 +98,077 0.11% 607,500
2022-07-12 2022-07-08 1.275 343,269 +17,654 0.09% 437,500
2022-07-06 2022-07-04 1.417 325,615 -107,885 0.08% 461,479
2022-06-28 2022-06-24 1.427 433,500 +11,769 0.11% 618,800
2022-06-21 2022-06-17 1.637 421,731 -98,077 0.11% 690,494
2022-06-20 2022-06-16 1.648 519,808 +11,588 0.13% 856,494
2022-06-16 2022-06-14 1.669 508,220 -86,301 0.13% 848,001
2022-06-08 2022-06-06 1.585 594,521 -19,178 0.15% 942,400
2022-04-11 2022-04-07 1.648 613,699 -55,617 0.16% 1,011,200
2022-04-07 2022-04-04 1.658 669,316 -36,438 0.17% 1,109,821
2022-03-29 2022-03-25 1.710 705,754 +46,027 0.18% 1,207,040
2022-03-22 2022-03-18 1.669 659,727 +30,685 0.17% 1,100,801
2022-03-21 2022-03-17 1.804 629,042 +34,521 0.16% 1,134,881
2022-03-18 2022-03-16 1.815 594,521 -38,356 0.15% 1,078,800
2022-03-17 2022-03-15 1.752 632,877 +3,835 0.16% 1,108,800
2022-03-15 2022-03-11 1.721 629,042 +95,891 0.16% 1,082,401
2022-03-10 2022-03-08 1.773 533,151 +130,411 0.14% 945,200
2022-03-09 2022-03-07 1.585 402,740 -53,699 0.10% 638,400
2022-03-04 2022-03-02 1.616 456,439 +23,014 0.12% 737,800
2022-03-02 2022-02-28 1.543 433,425 +105,480 0.11% 668,960
2022-02-07 2022-01-31 1.627 327,945 +189,863 0.08% 533,519
2022-01-28 2022-01-26 1.648 138,082 +84,383 0.04% 227,519
2022-01-24 2022-01-20 1.689 53,699 +40,274 0.01% 90,721
2021-11-03 2021-11-01 1.721 13,425 -1,917 0.00% 23,101
2021-10-25 2021-10-21 1.888 15,342 -40,274 0.00% 28,959
2021-10-20 2021-10-18 1.752 55,616 +21,095 0.01% 97,439
2021-10-19 2021-10-15 1.773 34,521 +19,179 0.01% 61,201
2021-09-14 2021-09-10 1.929 15,342 +1,917 0.00% 29,599
2021-08-09 2021-08-05 1.981 13,425 -303,014 0.00% 26,601
2021-07-23 2021-07-21 2.054 316,439 -57,534 0.08% 650,101
2021-06-22 2021-06-18 1.867 373,973 +19,178 0.10% 698,100
2021-06-17 2021-06-15 1.921 354,795 +2,327 0.09% 681,570
2021-06-15 2021-06-10 1.942 352,468 +1,905 0.09% 684,499
2021-05-27 2021-05-25 2.099 350,563 +3,810 0.09% 736,000
2021-05-21 2021-05-18 1.974 346,753 +198,145 0.09% 684,321
2021-05-20 2021-05-17 1.995 148,608 +135,271 0.04% 296,399
2021-04-09 2021-04-07 1.858 13,337 -38,104 0.00% 24,781
2021-03-24 2021-03-22 1.858 51,441 +38,104 0.01% 95,579
2021-01-22 2021-01-20 1.764 13,337 -1,905 0.00% 23,521
2021-01-08 2021-01-06 1.963 15,242 +1,905 0.00% 29,920
2020-09-14 2020-09-10 2.498 13,337 +57 0.00% 33,321
2020-08-24 2020-08-20 2.382 13,280 -22,767 0.00% 31,639
2020-08-17 2020-08-13 2.456 36,047 +1,897 0.01% 88,541
2020-08-12 2020-08-10 2.456 34,150 +11,384 0.01% 83,881
2020-08-07 2020-08-05 2.319 22,766 -72,094 0.01% 52,799
2020-08-06 2020-08-04 2.393 94,860 +18,972 0.02% 227,001
2020-08-05 2020-08-03 2.425 75,888 -18,972 0.02% 184,000
2020-08-04 2020-07-31 2.467 94,860 +18,972 0.02% 234,001
2020-07-31 2020-07-29 2.330 75,888 -18,972 0.02% 176,800
2020-07-30 2020-07-28 2.477 94,860 +18,972 0.02% 235,001
2020-07-23 2020-07-21 2.425 75,888 -18,972 0.02% 184,000
2020-07-16 2020-07-14 2.108 94,860 -60,710 0.02% 200,001
2020-07-10 2020-07-08 2.151 155,570 -34,150 0.04% 334,560
2020-06-29 2020-06-24 2.087 189,720 -39,841 0.05% 396,001
2020-06-15 2020-06-11 1.845 229,561 -32,252 0.06% 423,501
2020-06-04 2020-06-02 1.676 261,813 -75,888 0.07% 438,840
2020-05-19 2020-05-15 1.581 337,701 -64,504 0.09% 534,000
2020-05-07 2020-05-05 1.413 402,205 +53,121 0.10% 568,159
2020-04-29 2020-04-27 1.423 349,084 +34,150 0.09% 496,800
2020-04-28 2020-04-24 1.392 314,934 +34,149 0.08% 438,239
2020-04-23 2020-04-21 1.370 280,785 +22,766 0.07% 384,800
2020-04-22 2020-04-20 1.370 258,019 -1,897 0.07% 353,601
2020-04-14 2020-04-08 1.676 259,916 +117,626 0.07% 435,660
2020-04-09 2020-04-07 1.760 142,290 +28,458 0.04% 250,501
2020-04-08 2020-04-06 1.687 113,832 +37,944 0.03% 192,000
2020-03-30 2020-03-26 1.739 75,888 +9,486 0.02% 132,000
2020-02-26 2020-02-24 2.056 66,402 -3,794 0.02% 136,500
2020-02-10 2020-02-06 2.045 70,196 +3,794 0.02% 143,560
2020-02-07 2020-02-05 1.855 66,402 +1,897 0.02% 123,200
2020-01-22 2020-01-20 2.035 64,505 +24,664 0.02% 131,241
2019-11-26 2019-11-22 2.066 39,841 +1,897 0.01% 82,320
2019-11-20 2019-11-18 2.235 37,944 +22,766 0.01% 84,800
2019-11-18 2019-11-14 2.224 15,178 -7,588 0.00% 33,761
2019-11-13 2019-11-11 2.214 22,766 -18,972 0.01% 50,399
2019-11-12 2019-11-08 2.267 41,738 -22,767 0.01% 94,599
2019-11-05 2019-11-01 2.245 64,505 -11,383 0.02% 144,841
2019-11-04 2019-10-31 2.108 75,888 +9,486 0.02% 160,000
2019-10-28 2019-10-24 2.256 66,402 +43,636 0.02% 149,800
2019-10-16 2019-10-14 2.214 22,766 +20,869 0.01% 50,399
2019-10-04 2019-10-02 2.404 1,897 -64,505 0.00% 4,560
2019-10-02 2019-09-27 2.509 66,402 -24,663 0.02% 166,600
2019-09-30 2019-09-26 2.530 91,065 -17,075 0.02% 230,399
2019-09-26 2019-09-24 2.635 108,140 -45,533 0.03% 285,000
2019-09-24 2019-09-20 2.688 153,673 +26,561 0.04% 413,101
2019-09-13 2019-09-11 2.623 127,112 +410 0.03% 333,395
2019-08-14 2019-08-12 2.327 126,702 +22,693 0.03% 294,800
2019-08-13 2019-08-09 2.210 104,009 +79,425 0.03% 229,900
2019-08-06 2019-08-02 2.115 24,584 +9,455 0.01% 52,000
2019-07-30 2019-07-26 2.263 15,129 +11,347 0.00% 34,241
2019-07-18 2019-07-16 2.411 3,782 +3,782 0.00% 9,120
2019-01-18 2019-01-16 3.215 0 -1,891
2019-01-16 2019-01-14 3.099 1,891 -3,782 0.00% 5,860
2019-01-15 2019-01-11 3.088 5,673 +3,782 0.00% 17,519
2019-01-14 2019-01-10 3.067 1,891 +1,891 0.00% 5,800
2019-01-11 2019-01-09 3.056 0 -1,891
2019-01-04 2019-01-02 2.898 1,891 -1,891 0.00% 5,480
2019-01-03 2018-12-31 2.856 3,782 +1,891 0.00% 10,800
2018-09-12 2018-09-10 1.882 1,891 +10 0.00% 3,559
2018-08-30 2018-08-28 2.020 1,881 -1,880 0.00% 3,801
2018-08-27 2018-08-23 1.829 3,761 -18,808 0.00% 6,879
2018-08-24 2018-08-22 1.776 22,569 -1,881 0.01% 40,080
2018-08-22 2018-08-20 1.850 24,450 +1,881 0.01% 45,241
2018-07-18 2018-07-16 2.467 22,569 -3,761 0.01% 55,680
2018-07-16 2018-07-12 2.425 26,330 -13,166 0.01% 63,839
2018-07-12 2018-07-10 2.340 39,496 +1,881 0.01% 92,401
2018-07-11 2018-07-09 2.488 37,615 +1,881 0.01% 93,600
2018-07-09 2018-07-05 2.648 35,734 -1,881 0.01% 94,620
2018-07-06 2018-07-04 2.531 37,615 +1,881 0.01% 95,200
2018-06-21 2018-06-19 2.690 35,734 +1,881 0.01% 96,140
2018-06-14 2018-06-12 3.054 33,853 +376 0.01% 103,388
2018-06-12 2018-06-08 2.903 33,477 -3,720 0.01% 97,199
2018-06-01 2018-05-30 3.108 37,197 -9,299 0.01% 115,600
2018-05-31 2018-05-29 2.989 46,496 -139,488 0.01% 139,000
2018-05-29 2018-05-25 3.387 185,984 +18,598 0.05% 629,999
2018-05-28 2018-05-24 3.527 167,386 +22,318 0.04% 590,400
2018-05-25 2018-05-23 3.538 145,068 -40,916 0.04% 513,241
2018-05-23 2018-05-18 3.011 185,984 -165,527 0.05% 559,999
2018-05-18 2018-05-16 3.549 351,511 -7,439 0.09% 1,247,402
2018-05-17 2018-05-15 3.463 358,950 -3,720 0.10% 1,242,920
2018-05-16 2018-05-14 3.334 362,670 +40,917 0.10% 1,209,001
2018-05-14 2018-05-10 3.119 321,753 -1,860 0.09% 1,003,400
2018-05-11 2018-05-09 3.162 323,613 +5,580 0.09% 1,023,120
2018-05-10 2018-05-08 3.226 318,033 -13,019 0.08% 1,025,999
2018-05-03 2018-04-30 2.903 331,052 +11,159 0.09% 961,199
2018-05-02 2018-04-27 2.495 319,893 +11,159 0.08% 798,079
2018-04-27 2018-04-25 2.527 308,734 +31,617 0.08% 780,200
2018-04-25 2018-04-23 2.581 277,117 +11,159 0.07% 715,201
2018-04-24 2018-04-20 2.710 265,958 -9,299 0.07% 720,721
2018-04-20 2018-04-18 2.602 275,257 -18,598 0.07% 716,320
2018-04-19 2018-04-17 2.495 293,855 +9,299 0.08% 733,119
2018-04-16 2018-04-12 2.172 284,556 +1,860 0.08% 618,120
2018-04-12 2018-04-10 2.269 282,696 +16,738 0.08% 641,439
2018-04-10 2018-04-06 2.291 265,958 +27,898 0.07% 609,181
2018-04-04 2018-03-29 2.118 238,060 -5,580 0.06% 504,320
2018-04-03 2018-03-28 2.097 243,640 +238,060 0.06% 510,901
2018-03-21 2018-03-19 2.194 5,580 -9,299 0.00% 12,241
2018-03-19 2018-03-15 2.140 14,879 +9,299 0.00% 31,841
2018-03-16 2018-03-14 2.172 5,580 -5,579 0.00% 12,121
2018-03-15 2018-03-13 2.065 11,159 -27,898 0.00% 23,040
2018-03-14 2018-03-12 2.054 39,057 +5,580 0.01% 80,221
2018-03-09 2018-03-07 2.011 33,477 -7,440 0.01% 67,320
2018-03-02 2018-02-28 1.936 40,917 +3,720 0.01% 79,201
2018-02-28 2018-02-26 1.957 37,197 +24,178 0.01% 72,800
2018-02-26 2018-02-22 1.946 13,019 +3,720 0.00% 25,340
2018-02-23 2018-02-21 1.936 9,299 -3,720 0.00% 18,000
2018-02-22 2018-02-20 1.936 13,019 +3,720 0.00% 25,200
2018-02-21 2018-02-15 1.871 9,299 +9,299 0.00% 17,400
2018-02-08 2018-02-06 1.699 0 -50,216
2018-02-01 2018-01-30 2.108 50,216 +35,337 0.01% 105,840
2018-01-31 2018-01-29 2.183 14,879 +14,879 0.00% 32,481
2018-01-30 2018-01-26 2.334 0 -221,321
2018-01-29 2018-01-25 1.893 221,321 +3,719 0.06% 418,879
2018-01-26 2018-01-24 1.882 217,602 -52,075 0.06% 409,500
2018-01-25 2018-01-23 1.882 269,677 +9,299 0.07% 507,499
2018-01-24 2018-01-22 1.903 260,378 -1,860 0.07% 495,600
2018-01-22 2018-01-18 1.882 262,238 -18,598 0.07% 493,500
2018-01-17 2018-01-15 1.850 280,836 +152,507 0.07% 519,439
2018-01-15 2018-01-11 1.871 128,329 -1,860 0.03% 240,120
2018-01-12 2018-01-10 1.882 130,189 -1,860 0.03% 245,000
2018-01-10 2018-01-08 1.882 132,049 -18,598 0.04% 248,500
2018-01-05 2018-01-03 1.893 150,647 -46,496 0.04% 285,119
2018-01-04 2018-01-02 1.871 197,143 +167,385 0.05% 368,879
2018-01-03 2017-12-29 2.043 29,758 -29,757 0.01% 60,801
2018-01-02 2017-12-28 1.871 59,515 +7,439 0.02% 111,360
2017-12-29 2017-12-27 1.828 52,076 +42,777 0.01% 95,201
2017-12-28 2017-12-22 1.807 9,299 -1,860 0.00% 16,800
2017-12-19 2017-12-15 1.613 11,159 -3,720 0.00% 18,000
2017-12-18 2017-12-14 1.613 14,879 +3,720 0.00% 24,000
2017-12-15 2017-12-13 1.527 11,159 -1,860 0.00% 17,040
2017-12-14 2017-12-12 1.484 13,019 -5,579 0.00% 19,320
2017-12-13 2017-12-11 1.721 18,598 0.00% 31,999

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