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 0.208 227,000 +0 0.09% 47,216
2025-10-13 2025-10-09 0.214 227,000 +0 0.09% 48,578
2025-10-10 2025-10-08 0.199 227,000 +0 0.09% 45,173
2025-10-09 2025-10-06 0.186 227,000 +0 0.09% 42,222
2025-10-08 2025-10-03 0.192 227,000 +0 0.09% 43,584
2025-10-06 2025-10-02 0.192 227,000 +0 0.09% 43,584
2025-10-03 2025-09-30 0.192 227,000 +10,000 0.09% 43,584
2025-09-25 2025-09-23 0.178 217,000 -120,000 0.09% 38,626
2025-09-24 2025-09-22 0.175 337,000 -110,000 0.14% 58,975
2025-09-19 2025-09-17 0.187 447,000 -160,000 0.18% 83,589
2025-09-17 2025-09-15 0.195 607,000 -50,000 0.25% 118,365
2025-09-16 2025-09-12 0.200 657,000 -180,000 0.27% 131,400
2025-09-15 2025-09-11 0.185 837,000 -1,010,000 0.34% 154,845
2025-09-12 2025-09-10 0.181 1,847,000 +380,000 0.75% 334,307
2025-09-11 2025-09-09 0.181 1,467,000 +90,000 0.59% 265,527
2025-09-09 2025-09-05 0.189 1,377,000 -180,000 0.56% 260,253
2025-09-08 2025-09-04 0.194 1,557,000 +180,000 0.63% 302,058
2025-08-28 2025-08-26 0.192 1,377,000 -100,000 0.56% 264,384
2025-08-27 2025-08-25 0.192 1,477,000 -240,000 0.60% 283,584
2025-08-22 2025-08-20 0.203 1,717,000 +340,000 0.69% 348,551
2025-07-29 2025-07-25 0.200 1,377,000 +60,000 0.56% 275,400
2025-07-16 2025-07-14 0.214 1,317,000 +60,000 0.53% 281,838
2025-07-15 2025-07-11 0.213 1,257,000 -40,000 0.51% 267,741
2025-07-14 2025-07-10 0.227 1,297,000 +40,000 0.52% 294,419
2025-07-04 2025-07-02 0.180 1,257,000 -170,000 0.51% 226,260
2025-07-03 2025-06-30 0.179 1,427,000 -420,000 0.58% 255,433
2025-07-02 2025-06-27 0.175 1,847,000 -30,000 0.75% 323,225
2025-06-30 2025-06-26 0.180 1,877,000 +420,000 0.76% 337,860
2025-06-23 2025-06-19 0.196 1,457,000 -10,000 0.59% 285,572
2025-06-20 2025-06-18 0.203 1,467,000 -10,000 0.59% 297,801
2025-06-19 2025-06-17 0.187 1,477,000 +210,000 0.60% 276,199
2025-06-16 2025-06-12 0.192 1,267,000 -50,000 0.51% 243,264
2025-06-11 2025-06-09 0.178 1,317,000 -590,000 0.53% 234,426
2025-06-10 2025-06-06 0.186 1,907,000 +650,000 0.77% 354,702
2025-04-17 2025-04-15 0.149 1,257,000 +110,000 0.51% 187,293
2025-04-14 2025-04-10 0.150 1,147,000 -10,000 0.46% 172,050
2025-04-11 2025-04-09 0.150 1,157,000 +10,000 0.47% 173,550
2025-04-08 2025-04-03 0.240 1,147,000 +550,000 0.46% 275,280
2025-04-07 2025-04-02 0.247 597,000 -410,000 0.24% 147,459
2025-03-31 2025-03-27 0.270 1,007,000 +10,000 0.41% 271,890
2025-03-25 2025-03-21 0.270 997,000 +140,000 0.40% 269,190
2025-03-24 2025-03-20 0.250 857,000 +70,000 0.35% 214,250
2025-03-21 2025-03-19 0.285 787,000 +60,000 0.32% 224,295
2025-03-20 2025-03-18 0.310 727,000 +20,000 0.29% 225,370
2025-03-19 2025-03-17 0.340 707,000 +10,000 0.29% 240,380
2025-03-18 2025-03-14 0.355 697,000 -10,000 0.28% 247,435
2025-03-17 2025-03-13 0.365 707,000 -130,000 0.29% 258,055
2025-03-14 2025-03-12 0.360 837,000 +140,000 0.34% 301,320
2025-03-10 2025-03-06 0.240 697,000 +30,000 0.28% 167,280
2025-03-06 2025-03-04 0.205 667,000 -60,000 0.27% 136,735
2025-03-05 2025-03-03 0.194 727,000 +10,000 0.29% 141,038
2025-03-04 2025-02-28 0.206 717,000 +40,000 0.29% 147,702
2025-03-03 2025-02-27 0.200 677,000 +160,000 0.27% 135,400
2025-02-28 2025-02-26 0.185 517,000 -370,000 0.21% 95,645
2025-02-27 2025-02-25 0.181 887,000 -40,000 0.36% 160,547
2025-02-26 2025-02-24 0.163 927,000 +20,000 0.37% 151,101
2025-02-25 2025-02-21 0.150 907,000 +200,000 0.37% 136,050
2025-02-24 2025-02-20 0.150 707,000 +390,000 0.29% 106,050
2025-02-05 2025-02-03 0.205 317,000 +70,000 0.13% 64,985
2025-02-03 2025-01-24 0.210 247,000 +100,000 0.10% 51,870
2024-10-08 2024-10-04 0.185 147,000 -10,000 0.06% 27,195
2024-10-07 2024-10-03 0.133 157,000 -10,000 0.06% 20,881
2024-09-16 2024-09-12 0.139 167,000 +10,000 0.07% 23,213
2024-09-05 2024-09-03 0.126 157,000 +10,000 0.06% 19,782
2024-09-04 2024-09-02 0.198 147,000 -10,000 0.06% 29,106
2024-09-02 2024-08-29 0.142 157,000 +15,000 0.06% 22,294
2024-07-10 2024-07-08 0.303 142,000 +27,611 0.09% 43,011
2024-05-17 2024-05-14 0.372 114,389 +8,056 0.09% 42,600
2024-05-14 2024-05-10 0.403 106,333 -16,111 0.08% 42,900
2024-05-06 2024-05-02 0.341 122,444 +8,055 0.09% 41,800
2024-01-30 2024-01-26 0.521 114,389 -8,055 0.09% 59,640
2024-01-24 2024-01-22 0.559 122,444 -32,223 0.09% 68,400
2024-01-17 2024-01-15 0.509 154,667 -40,277 0.12% 78,720
2024-01-16 2024-01-12 0.515 194,944 +40,277 0.15% 100,430
2024-01-15 2024-01-11 0.528 154,667 +16,111 0.12% 81,600
2024-01-12 2024-01-10 0.509 138,556 +16,112 0.10% 70,520
2024-01-08 2024-01-04 0.472 122,444 -48,334 0.09% 57,760
2023-12-14 2023-12-12 0.323 170,778 -16,111 0.13% 55,120
2023-12-11 2023-12-07 0.329 186,889 +24,167 0.14% 61,480
2023-12-06 2023-12-04 0.366 162,722 -24,167 0.12% 59,590
2023-12-05 2023-12-01 0.372 186,889 -8,055 0.14% 69,600
2023-12-01 2023-11-29 0.310 194,944 -153,056 0.15% 60,500
2023-11-23 2023-11-21 0.317 348,000 -161,111 0.26% 110,160
2023-11-22 2023-11-20 0.317 509,111 -161,111 0.38% 161,160
2023-11-10 2023-11-08 0.298 670,222 -128,889 0.50% 199,680
2023-09-27 2023-09-25 0.335 799,111 +16,111 0.60% 267,840
2023-09-26 2023-09-22 0.385 783,000 -48,333 0.59% 301,320
2023-09-21 2023-09-19 0.354 831,333 +40,277 0.63% 294,120
2023-09-19 2023-09-15 0.335 791,056 -80,555 0.60% 265,140
2023-09-18 2023-09-14 0.329 871,611 +80,555 0.66% 286,730
2023-09-14 2023-09-12 0.310 791,056 -290,000 0.60% 245,500
2023-09-13 2023-09-11 0.298 1,081,056 -1,611 0.81% 322,080
2023-09-07 2023-09-05 0.286 1,082,667 -169,166 0.81% 309,120
2023-07-27 2023-07-25 0.379 1,251,833 -16,111 0.94% 473,970
2023-07-25 2023-07-21 0.459 1,267,944 -56,389 0.95% 582,380
2023-07-24 2023-07-20 0.459 1,324,333 -40,278 1.00% 608,280
2023-07-21 2023-07-19 0.528 1,364,611 +16,111 1.03% 719,950
2023-07-19 2023-07-14 0.583 1,348,500 -128,889 1.01% 786,780
2023-07-18 2023-07-13 0.633 1,477,389 -120,833 1.11% 935,340
2023-07-13 2023-07-11 0.683 1,598,222 -32,222 1.20% 1,091,200
2023-07-10 2023-07-06 0.621 1,630,444 +8,055 1.23% 1,012,000
2023-07-07 2023-07-05 0.621 1,622,389 +16,111 1.22% 1,007,000
2023-07-06 2023-07-04 0.621 1,606,278 +48,334 1.21% 997,000
2023-07-04 2023-06-30 0.646 1,557,944 +80,555 1.17% 1,005,680
2023-06-29 2023-06-27 0.633 1,477,389 +8,056 1.11% 935,340
2023-06-27 2023-06-23 0.881 1,469,333 +16,111 1.11% 1,295,040
2023-06-26 2023-06-21 0.894 1,453,222 -120,834 1.09% 1,298,880
2023-06-23 2023-06-20 0.906 1,574,056 +56,389 1.18% 1,426,420
2023-06-21 2023-06-19 0.832 1,517,667 +8,056 1.14% 1,262,280
2023-06-19 2023-06-15 0.614 1,509,611 -16,111 1.14% 927,630
2023-06-15 2023-06-13 0.695 1,525,722 -24,167 1.15% 1,060,640
2023-06-14 2023-06-12 0.559 1,549,889 -161,111 1.17% 865,800
2023-06-13 2023-06-09 0.472 1,711,000 -24,167 1.29% 807,120
2023-06-09 2023-06-07 0.303 1,735,167 +1,578,889 1.31% 525,576
2023-06-07 2023-06-05 0.273 156,278 +40,278 0.12% 42,680
2023-05-30 2023-05-25 0.276 116,000 +16,111 0.09% 31,968
2023-05-17 2023-05-15 0.264 99,889 -16,111 0.08% 26,412
2023-05-16 2023-05-12 0.284 116,000 -40,278 0.09% 32,976
2023-05-09 2023-05-05 0.302 156,278 +16,111 0.12% 47,142
2023-04-26 2023-04-24 0.304 140,167 +8,056 0.11% 42,630
2023-03-31 2023-03-29 0.447 132,111 -8,056 0.10% 59,040
2023-03-30 2023-03-28 0.478 140,167 +24,167 0.11% 66,990
2023-01-12 2023-01-10 0.416 116,000 -8,056 0.09% 48,240
2022-12-09 2022-12-07 0.497 124,056 +8,056 0.09% 61,600
2022-09-20 2022-09-16 0.782 116,000 -8,056 0.09% 90,720
2022-08-18 2022-08-16 0.720 124,056 -8,055 0.09% 89,320
2022-08-17 2022-08-15 0.757 132,111 -16,111 0.10% 100,040
2022-08-16 2022-08-12 0.807 148,222 -17,722 0.11% 119,600
2022-08-15 2022-08-11 0.732 165,944 -8,056 0.12% 121,540
2022-08-12 2022-08-10 0.614 174,000 +24,167 0.13% 106,920
2022-07-29 2022-07-27 0.819 149,833 +8,055 0.12% 122,760
2022-07-21 2022-07-19 0.646 141,778 +8,056 0.12% 91,520
2022-07-18 2022-07-14 0.732 133,722 +40,278 0.11% 97,940
2022-06-22 2022-06-20 0.608 93,444 -16,112 0.08% 56,840
2022-05-06 2022-05-04 0.670 109,556 -24,166 0.09% 73,440
2022-03-22 2022-03-18 0.447 133,722 -8,056 0.11% 59,760
2022-03-16 2022-03-14 0.341 141,778 +40,278 0.12% 48,400
2022-03-07 2022-03-03 0.354 101,500 +1,611 0.08% 35,910
2022-02-08 2022-02-04 0.372 99,889 -19,333 0.12% 37,200
2022-01-28 2022-01-26 0.447 119,222 +16,111 0.15% 53,280
2022-01-11 2022-01-07 0.429 103,111 +12,131 0.13% 44,245
2022-01-10 2022-01-06 0.422 90,980 -49,755 0.13% 38,400
2021-11-19 2021-11-17 0.227 140,735 -137,831 0.20% 32,010
2021-11-11 2021-11-09 0.227 278,566 +71,752 0.20% 63,360
2021-11-04 2021-11-02 0.235 206,814 +8,442 0.15% 48,510
2021-10-29 2021-10-27 0.284 198,372 +2,813 0.14% 56,400
2021-10-27 2021-10-25 0.235 195,559 +7,035 0.14% 45,870
2021-10-25 2021-10-21 0.313 188,524 +1,407 0.13% 58,960
2021-10-20 2021-10-18 0.355 187,117 -9,849 0.13% 66,500
2021-10-15 2021-10-11 0.391 196,966 +7,035 0.14% 77,000
2021-10-07 2021-10-05 0.412 189,931 +8,441 0.13% 78,300
2021-08-23 2021-08-19 0.355 181,490 -14,069 0.13% 64,500
2021-08-05 2021-08-03 0.320 195,559 -1,407 0.14% 62,550
2021-07-12 2021-07-08 0.391 196,966 -1,406 0.14% 77,000
2021-07-06 2021-07-02 0.384 198,372 +4,220 0.14% 76,140
2021-07-02 2021-06-29 0.505 194,152 +18,290 0.14% 97,980
2021-06-30 2021-06-28 0.498 175,862 +21,103 0.12% 87,500
2021-06-29 2021-06-25 0.746 154,759 -153,351 0.11% 115,500
2021-06-28 2021-06-24 1.279 308,110 +99,889 0.22% 394,200
2021-06-23 2021-06-21 0.775 208,221 +22,511 0.15% 161,320
2021-06-22 2021-06-18 0.995 185,710 +11,255 0.13% 184,800
2021-06-21 2021-06-17 0.917 174,455 +8,441 0.12% 159,960
2021-06-18 2021-06-16 1.173 166,014 +2,814 0.12% 194,700
2021-06-17 2021-06-15 1.422 163,200 -9,848 0.12% 232,000
2021-06-16 2021-06-11 1.450 173,048 +9,848 0.12% 250,920
2021-05-28 2021-05-26 1.294 163,200 -28,138 0.12% 211,120
2021-05-27 2021-05-25 1.308 191,338 +25,324 0.14% 250,240
2021-05-25 2021-05-21 1.151 166,014 -7,034 0.12% 191,160
2021-05-24 2021-05-20 1.095 173,048 -5,628 0.12% 189,420
2021-05-21 2021-05-18 1.166 178,676 -7,034 0.13% 208,280
2021-05-20 2021-05-17 1.045 185,710 +23,917 0.13% 194,040
2021-05-04 2021-04-30 0.633 161,793 +4,221 0.11% 102,350
2021-03-17 2021-03-15 0.746 157,572 -2,814 0.11% 117,600
2021-03-15 2021-03-11 0.789 160,386 +2,814 0.11% 126,540
2021-03-04 2021-03-02 0.576 157,572 -16,883 0.11% 90,720
2021-02-25 2021-02-23 0.597 174,455 -8,442 0.12% 104,160
2021-02-05 2021-02-03 0.554 182,897 +25,325 0.13% 101,400
2020-10-05 2020-09-29 0.569 157,572 -4,221 0.11% 89,600
2020-08-31 2020-08-27 0.533 161,793 +4,221 0.11% 86,250
2020-08-25 2020-08-21 0.689 157,572 +2,813 0.11% 108,640
2020-04-01 2020-03-30 1.173 154,759 -1,407 0.11% 181,500
2020-03-31 2020-03-27 1.130 156,166 +1,407 0.11% 176,491
2020-03-17 2020-03-13 1.045 154,759 -77,379 0.11% 161,700
2020-03-13 2020-03-11 1.251 232,138 +77,379 0.17% 290,400
2020-01-08 2020-01-06 1.201 154,759 -33,765 0.11% 185,900
2020-01-07 2020-01-03 1.350 188,524 -5,628 0.13% 254,600
2020-01-06 2020-01-02 1.350 194,152 +32,359 0.14% 262,200
2020-01-03 2019-12-31 1.350 161,793 +7,034 0.11% 218,500
2019-10-15 2019-10-11 1.592 154,759 -4,220 0.11% 246,401
2019-10-03 2019-09-30 1.422 158,979 -25,324 0.11% 226,000
2019-10-02 2019-09-27 1.336 184,303 +30,951 0.13% 246,279
2019-09-30 2019-09-26 1.407 153,352 -56,276 0.11% 215,820
2019-09-27 2019-09-25 0.533 209,628 +59,090 0.15% 111,750
2019-09-26 2019-09-24 0.469 150,538 +29,545 0.11% 70,620
2019-09-24 2019-09-20 0.362 120,993 +21,103 0.09% 43,860
2019-08-08 2019-08-06 0.498 99,890 -14,069 0.07% 49,700
2019-07-17 2019-07-15 0.569 113,959 -1,407 0.08% 64,800
2019-07-16 2019-07-12 0.462 115,366 -7,034 0.08% 53,300
2019-07-15 2019-07-11 0.498 122,400 +7,034 0.09% 60,900
2019-07-05 2019-07-03 0.661 115,366 -4,220 0.08% 76,260
2019-07-04 2019-07-02 0.775 119,586 +5,627 0.08% 92,650
2019-05-27 2019-05-23 0.753 113,959 -1,407 0.08% 85,860
2019-05-16 2019-05-14 0.654 115,366 +2,814 0.08% 75,440
2019-04-18 2019-04-16 0.888 112,552 -1,407 0.08% 100,000
2019-04-08 2019-04-03 0.931 113,959 +1,407 0.08% 106,110
2019-04-03 2019-04-01 0.988 112,552 +7,035 0.08% 111,200
2019-03-26 2019-03-22 1.059 105,517 +5,627 0.07% 111,750
2019-02-21 2019-02-19 1.166 99,890 -5,627 0.07% 116,440
2019-02-20 2019-02-18 1.201 105,517 -1,407 0.07% 126,750
2019-01-10 2019-01-08 1.443 106,924 -2,814 0.08% 154,280
2019-01-09 2019-01-07 1.507 109,738 +2,814 0.08% 165,360
2018-12-12 2018-12-10 1.358 106,924 +22,510 0.08% 145,160
2018-12-11 2018-12-07 1.372 84,414 +2,814 0.06% 115,800
2018-12-03 2018-11-29 1.628 81,600 -2,814 0.06% 132,820
2018-11-30 2018-11-28 1.628 84,414 +2,814 0.06% 137,400
2018-11-27 2018-11-23 1.578 81,600 -12,662 0.06% 128,760
2018-11-26 2018-11-22 1.493 94,262 +9,848 0.07% 140,700
2018-11-23 2018-11-21 1.642 84,414 +12,662 0.06% 138,600
2018-11-22 2018-11-20 1.727 71,752 +8,442 0.05% 123,930
2018-11-19 2018-11-15 1.734 63,310 -2,814 0.04% 109,799
2018-11-15 2018-11-13 1.727 66,124 +5,627 0.05% 114,210
2018-11-14 2018-11-12 1.741 60,497 +11,256 0.04% 105,351
2018-11-13 2018-11-09 1.720 49,241 +5,627 0.03% 84,699
2018-11-12 2018-11-08 1.777 43,614 -28,138 0.03% 77,500
2018-11-08 2018-11-06 1.777 71,752 +16,883 0.05% 127,500
2018-11-06 2018-11-02 1.756 54,869 +2,814 0.04% 96,330
2018-11-05 2018-11-01 1.756 52,055 -2,814 0.04% 91,390
2018-11-02 2018-10-31 1.734 54,869 -14,069 0.04% 95,160
2018-11-01 2018-10-30 1.720 68,938 -5,628 0.05% 118,580
2018-10-31 2018-10-29 1.720 74,566 +9,849 0.05% 128,261
2018-10-29 2018-10-25 1.642 64,717 +2,814 0.05% 106,260
2018-10-26 2018-10-24 1.734 61,903 +56,275 0.04% 107,359
2018-09-27 2018-09-24 1.919 5,628 -8,441 0.00% 10,801
2018-09-21 2018-09-19 2.275 14,069 +1,407 0.01% 32,000
2018-09-20 2018-09-18 2.417 12,662 +5,628 0.01% 30,600
2018-09-17 2018-09-13 2.026 7,034 +1,406 0.00% 14,249
2018-09-14 2018-09-12 1.763 5,628 -1,406 0.00% 9,921
2018-09-04 2018-08-31 1.777 7,034 -1,407 0.00% 12,499
2018-09-03 2018-08-30 1.763 8,441 +1,407 0.01% 14,879
2018-08-30 2018-08-28 1.777 7,034 -1,407 0.00% 12,499
2018-08-29 2018-08-27 1.848 8,441 +1,407 0.01% 15,599
2018-08-23 2018-08-21 2.132 7,034 -9,849 0.00% 14,999
2018-08-22 2018-08-20 2.026 16,883 +9,849 0.01% 34,200
2018-08-17 2018-08-15 2.097 7,034 -1,407 0.00% 14,749
2018-08-15 2018-08-13 2.097 8,441 +1,407 0.01% 17,699
2018-08-14 2018-08-10 2.132 7,034 -1,407 0.00% 14,999
2018-08-09 2018-08-07 2.275 8,441 -2,814 0.01% 19,199
2018-08-03 2018-08-01 2.665 11,255 +2,814 0.01% 30,000
2018-08-02 2018-07-31 2.985 8,441 -1,407 0.01% 25,199
2018-08-01 2018-07-30 2.701 9,848 +1,407 0.01% 26,599
2018-07-30 2018-07-26 2.950 8,441 -7,035 0.01% 24,899
2018-07-27 2018-07-25 3.199 15,476 -2,814 0.01% 49,500
2018-07-26 2018-07-24 3.199 18,290 +8,442 0.01% 58,501
2018-07-24 2018-07-20 2.879 9,848 +2,814 0.01% 28,349
2018-07-20 2018-07-18 2.843 7,034 -5,628 0.00% 19,999
2018-07-19 2018-07-17 3.021 12,662 +9,848 0.01% 38,250
2018-07-18 2018-07-16 4.336 2,814 -5,627 0.00% 12,201
2018-07-17 2018-07-13 6.824 8,441 -19,697 0.01% 57,597
2018-07-16 2018-07-12 3.518 28,138 0.02% 99,000

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