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 0.360 184,000 +0 0.02% 66,240
2025-10-13 2025-10-09 0.365 184,000 +0 0.02% 67,160
2025-10-10 2025-10-08 0.370 184,000 -2,000 0.02% 68,080
2025-10-02 2025-09-29 0.385 186,000 +6,000 0.02% 71,610
2025-09-30 2025-09-26 0.450 180,000 -2,000 0.01% 81,000
2025-09-29 2025-09-25 0.395 182,000 -4,000 0.02% 71,890
2025-09-26 2025-09-24 0.450 186,000 +114,000 0.02% 83,700
2025-09-25 2025-09-23 0.465 72,000 -4,000 0.01% 33,480
2025-09-24 2025-09-22 0.510 76,000 +8,000 0.01% 38,760
2025-09-23 2025-09-19 0.620 68,000 +24,000 0.01% 42,160
2024-02-22 2024-02-20 0.249 44,000 -990,000 0.00% 10,956
2024-02-21 2024-02-19 0.232 1,034,000 +990,000 0.09% 239,888
2023-10-26 2023-10-24 0.275 44,000 -1,402,000 0.00% 12,100
2023-10-25 2023-10-20 0.241 1,446,000 +1,264,000 0.12% 348,486
2023-10-13 2023-10-11 0.225 182,000 +32,000 0.02% 40,950
2023-10-06 2023-10-04 0.225 150,000 +132,000 0.01% 33,750
2023-09-29 2023-09-27 0.265 18,000 -856,000 0.00% 4,770
2023-09-28 2023-09-26 0.350 874,000 +400,000 0.07% 305,900
2023-09-26 2023-09-22 0.250 474,000 +456,000 0.04% 118,500
2023-08-18 2023-08-16 0.285 18,000 -118,000 0.00% 5,130
2023-08-14 2023-08-10 0.249 136,000 +118,000 0.01% 33,864
2023-08-03 2023-08-01 0.265 18,000 -576,000 0.00% 4,770
2023-08-02 2023-07-31 0.246 594,000 +394,000 0.05% 146,124
2023-07-31 2023-07-27 0.230 200,000 +34,000 0.02% 46,000
2023-07-28 2023-07-26 0.193 166,000 +68,000 0.01% 32,038
2023-07-27 2023-07-25 0.221 98,000 +70,000 0.01% 21,658
2023-07-26 2023-07-24 0.210 28,000 +6,000 0.00% 5,880
2023-07-13 2023-07-11 0.239 22,000 +4,000 0.00% 5,258
2023-06-14 2023-06-12 0.310 18,000 -348,000 0.00% 5,580
2023-06-13 2023-06-09 0.300 366,000 +332,000 0.03% 109,800
2023-06-02 2023-05-31 0.300 34,000 -76,000 0.00% 10,200
2023-06-01 2023-05-30 0.300 110,000 +48,000 0.01% 33,000
2023-05-31 2023-05-29 0.300 62,000 +28,000 0.01% 18,600
2023-05-16 2023-05-12 0.300 34,000 -68,000 0.00% 10,200
2023-05-15 2023-05-11 0.350 102,000 +6,000 0.01% 35,700
2023-05-12 2023-05-10 0.300 96,000 +20,000 0.01% 28,800
2023-05-10 2023-05-08 0.305 76,000 +42,000 0.01% 23,180
2023-05-09 2023-05-05 0.340 34,000 -188,000 0.00% 11,560
2023-05-08 2023-05-04 0.350 222,000 +188,000 0.02% 77,700
2023-04-18 2023-04-14 0.410 34,000 -52,000 0.00% 13,940
2023-04-13 2023-04-11 0.400 86,000 +52,000 0.01% 34,400
2023-04-03 2023-03-30 0.375 34,000 -72,000 0.00% 12,750
2023-03-31 2023-03-29 0.385 106,000 +72,000 0.01% 40,810
2023-03-24 2023-03-22 0.430 34,000 -50,000 0.00% 14,620
2023-03-23 2023-03-21 0.450 84,000 +50,000 0.01% 37,800
2023-03-14 2023-03-10 0.380 34,000 +8,000 0.00% 12,920
2023-03-09 2023-03-07 0.390 26,000 +8,000 0.00% 10,140
2023-02-14 2023-02-10 0.360 18,000 -298,000 0.00% 6,480
2023-02-13 2023-02-09 0.360 316,000 +298,000 0.03% 113,760
2023-02-09 2023-02-07 0.340 18,000 -30,000 0.00% 6,120
2023-02-08 2023-02-06 0.350 48,000 +30,000 0.00% 16,800
2023-01-19 2023-01-17 0.310 18,000 -6,000 0.00% 5,580
2023-01-18 2023-01-16 0.330 24,000 +2,000 0.00% 7,920
2023-01-13 2023-01-11 0.330 22,000 +10,000 0.00% 7,260
2023-01-04 2022-12-30 0.380 12,000 -26,000 0.00% 4,560
2023-01-03 2022-12-29 0.360 38,000 +26,000 0.00% 13,680
2022-12-19 2022-12-15 0.390 12,000 -194,000 0.00% 4,680
2022-12-16 2022-12-14 0.410 206,000 +194,000 0.02% 84,460
2022-11-28 2022-11-24 0.345 12,000 -100,000 0.00% 4,140
2022-11-25 2022-11-23 0.345 112,000 +100,000 0.01% 38,640
2022-11-22 2022-11-18 0.330 12,000 -2,000 0.00% 3,960
2022-11-17 2022-11-15 0.330 14,000 +2,000 0.00% 4,620
2022-09-26 2022-09-22 0.570 12,000 -4,000 0.00% 6,840
2022-09-23 2022-09-21 0.580 16,000 +4,000 0.00% 9,280
2022-06-20 2022-06-16 0.670 12,000 -4,000 0.00% 8,040
2022-06-17 2022-06-15 0.660 16,000 +4,000 0.00% 10,560
2022-06-14 2022-06-10 0.777 12,000 +1,029 0.00% 9,319
2022-05-23 2022-05-19 0.798 10,971 +9,142 0.00% 8,760
2021-09-03 2021-09-01 1.684 1,829 -10,971 0.00% 3,081
2021-09-02 2021-08-31 1.739 12,800 -1,829 0.00% 22,260
2021-08-24 2021-08-20 1.838 14,629 +3,658 0.00% 26,881
2021-08-20 2021-08-18 1.783 10,971 -9,143 0.00% 19,559
2021-08-19 2021-08-17 1.772 20,114 -3,657 0.00% 35,639
2021-08-16 2021-08-12 1.772 23,771 -9,143 0.00% 42,119
2021-08-12 2021-08-10 1.728 32,914 +3,657 0.00% 56,880
2021-08-11 2021-08-09 1.630 29,257 +9,143 0.00% 47,680
2021-08-06 2021-08-04 1.553 20,114 +10,971 0.00% 31,240
2021-08-05 2021-08-03 1.575 9,143 +5,486 0.00% 14,400
2021-07-30 2021-07-28 1.477 3,657 -10,972 0.00% 5,400
2021-07-27 2021-07-23 1.509 14,629 -1,828 0.00% 22,081
2021-06-22 2021-06-18 1.531 16,457 -1,829 0.00% 25,200
2021-06-08 2021-06-04 1.576 18,286 +778 0.00% 28,827
2021-04-27 2021-04-23 1.531 17,508 +7,003 0.00% 26,801
2021-04-15 2021-04-13 1.519 10,505 -1,750 0.00% 15,961
2021-04-14 2021-04-12 1.531 12,255 -3,502 0.00% 18,760
2021-04-07 2021-03-31 1.576 15,757 +3,502 0.00% 24,840
2021-03-30 2021-03-26 1.496 12,255 +1,750 0.00% 18,340
2021-02-10 2021-02-08 1.485 10,505 -5,252 0.00% 15,601
2021-01-29 2021-01-27 1.622 15,757 +5,252 0.00% 25,560
2021-01-04 2020-12-29 1.428 10,505 -7,003 0.00% 15,001
2020-12-08 2020-12-04 1.268 17,508 +7,003 0.00% 22,201
2020-06-01 2020-05-28 0.994 10,505 -175,076 0.00% 10,440
2020-05-26 2020-05-22 1.005 185,581 +175,076 0.02% 186,560
2020-05-04 2020-04-28 1.028 10,505 -129,556 0.00% 10,800
2020-04-29 2020-04-27 1.028 140,061 -45,520 0.01% 144,000
2020-04-17 2020-04-15 1.074 185,581 -28,012 0.02% 199,280
2020-04-09 2020-04-07 1.085 213,593 +28,012 0.02% 231,800
2020-04-08 2020-04-06 1.074 185,581 +82,286 0.02% 199,280
2020-04-07 2020-04-03 1.085 103,295 +92,790 0.01% 112,100
2020-03-31 2020-03-27 1.097 10,505 -266,115 0.00% 11,520
2020-03-30 2020-03-26 1.074 276,620 -1,751 0.03% 297,040
2020-03-11 2020-03-09 1.120 278,371 -66,529 0.03% 311,640
2020-03-09 2020-03-05 1.131 344,900 +31,514 0.03% 390,060
2020-03-05 2020-03-03 1.120 313,386 +143,562 0.03% 350,840
2020-03-04 2020-03-02 1.120 169,824 +159,319 0.02% 190,120
2020-03-03 2020-02-28 1.120 10,505 -38,516 0.00% 11,760
2020-03-02 2020-02-27 1.120 49,021 -150,566 0.00% 54,880
2020-02-28 2020-02-26 1.131 199,587 -56,024 0.02% 225,720
2020-02-27 2020-02-25 1.131 255,611 -70,030 0.02% 289,080
2020-02-24 2020-02-20 1.142 325,641 -26,262 0.03% 372,000
2020-02-21 2020-02-19 1.142 351,903 +122,553 0.03% 402,000
2020-02-20 2020-02-18 1.177 229,350 -52,522 0.02% 269,861
2020-02-19 2020-02-17 1.154 281,872 +271,367 0.03% 325,220
2020-02-13 2020-02-11 1.142 10,505 -52,522 0.00% 12,001
2020-02-12 2020-02-10 1.142 63,027 +17,507 0.01% 72,000
2020-02-11 2020-02-07 1.142 45,520 -43,769 0.00% 52,000
2020-02-10 2020-02-06 1.142 89,289 -43,769 0.01% 102,000
2020-02-06 2020-02-04 1.131 133,058 -105,045 0.01% 150,480
2020-01-23 2020-01-21 1.142 238,103 +52,522 0.02% 272,000
2020-01-09 2020-01-07 1.154 185,581 +122,554 0.02% 214,121
2020-01-08 2020-01-06 1.131 63,027 +52,522 0.01% 71,280
2020-01-06 2020-01-02 1.131 10,505 -17,507 0.00% 11,880
2020-01-03 2019-12-31 1.154 28,012 -175,076 0.00% 32,320
2019-12-30 2019-12-24 1.120 203,088 +192,583 0.02% 227,360
2019-12-27 2019-12-20 1.120 10,505 -124,304 0.00% 11,760
2019-12-20 2019-12-18 1.120 134,809 -36,765 0.01% 150,921
2019-12-19 2019-12-17 1.120 171,574 +161,069 0.02% 192,079
2019-12-16 2019-12-12 1.142 10,505 -1,750 0.00% 12,001
2019-12-02 2019-11-28 1.085 12,255 -1,751 0.00% 13,300
2019-11-18 2019-11-14 1.142 14,006 -47,271 0.00% 16,000
2019-11-15 2019-11-13 1.097 61,277 +5,253 0.01% 67,200
2019-11-14 2019-11-12 1.028 56,024 -1,751 0.01% 57,600
2019-11-13 2019-11-11 1.085 57,775 -70,030 0.01% 62,700
2019-11-12 2019-11-08 1.085 127,805 -70,031 0.01% 138,699
2019-11-11 2019-11-07 1.074 197,836 -105,045 0.02% 212,440
2019-11-08 2019-11-06 1.131 302,881 +245,106 0.03% 342,539
2019-11-06 2019-11-04 1.154 57,775 -15,757 0.01% 66,660
2019-11-01 2019-10-30 1.177 73,532 -115,550 0.01% 86,520
2019-10-31 2019-10-29 1.177 189,082 +113,799 0.02% 222,480
2019-10-28 2019-10-24 1.188 75,283 -87,538 0.01% 89,440
2019-10-25 2019-10-23 1.222 162,821 -26,261 0.02% 199,020
2019-10-24 2019-10-22 1.188 189,082 -105,046 0.02% 224,640
2019-10-23 2019-10-21 1.142 294,128 +92,791 0.03% 336,000
2019-10-22 2019-10-18 1.142 201,337 +35,015 0.02% 230,000
2019-10-18 2019-10-16 1.165 166,322 -43,769 0.02% 193,800
2019-10-17 2019-10-15 1.154 210,091 -98,043 0.02% 242,400
2019-10-16 2019-10-14 1.165 308,134 +47,271 0.03% 359,040
2019-10-15 2019-10-11 1.177 260,863 -66,529 0.02% 306,940
2019-10-14 2019-10-10 1.177 327,392 +199,587 0.03% 385,220
2019-10-11 2019-10-09 1.177 127,805 -5,253 0.01% 150,379
2019-10-04 2019-10-02 1.142 133,058 -87,538 0.01% 152,000
2019-10-02 2019-09-27 1.131 220,596 -1,751 0.02% 249,480
2019-09-30 2019-09-26 1.131 222,347 -66,528 0.02% 251,461
2019-09-27 2019-09-25 1.131 288,875 +154,066 0.03% 326,700
2019-09-25 2019-09-23 1.142 134,809 -84,036 0.01% 154,001
2019-09-24 2019-09-20 1.142 218,845 -105,046 0.02% 250,000
2019-09-23 2019-09-19 1.131 323,891 +192,584 0.03% 366,300
2019-09-19 2019-09-17 1.131 131,307 -157,568 0.01% 148,500
2019-09-18 2019-09-16 1.154 288,875 +159,319 0.03% 333,300
2019-09-16 2019-09-12 1.142 129,556 -85,787 0.01% 148,000
2019-09-13 2019-09-11 1.142 215,343 +3,501 0.02% 245,999
2019-09-12 2019-09-10 1.131 211,842 -287,125 0.02% 239,580
2019-09-11 2019-09-09 1.131 498,967 +208,341 0.05% 564,300
2019-09-10 2019-09-06 1.142 290,626 +87,538 0.03% 332,000
2019-09-06 2019-09-04 1.165 203,088 -152,316 0.02% 236,640
2019-09-05 2019-09-03 1.131 355,404 +36,766 0.03% 401,940
2019-09-04 2019-09-02 1.165 318,638 +113,799 0.03% 371,280
2019-09-03 2019-08-30 1.165 204,839 -84,036 0.02% 238,680
2019-08-30 2019-08-28 1.154 288,875 +1,750 0.03% 333,300
2019-08-29 2019-08-27 1.142 287,125 +1,751 0.03% 328,000
2019-08-22 2019-08-20 1.154 285,374 -134,808 0.03% 329,260
2019-08-21 2019-08-19 1.177 420,182 -7,003 0.04% 494,400
2019-08-20 2019-08-16 1.120 427,185 +70,030 0.04% 478,240
2019-08-19 2019-08-15 1.142 357,155 +169,824 0.03% 408,000
2019-08-16 2019-08-14 1.165 187,331 +3,501 0.02% 218,280
2019-08-15 2019-08-13 1.165 183,830 +77,034 0.02% 214,200
2019-08-14 2019-08-12 1.268 106,796 +85,787 0.01% 135,420
2019-05-28 2019-05-24 1.272 21,009 +1,203 0.00% 26,731
2019-05-14 2019-05-09 1.297 19,806 -3,301 0.00% 25,680
2019-05-10 2019-05-08 1.309 23,107 -1,650 0.00% 30,240
2019-05-08 2019-05-06 1.236 24,757 +3,301 0.00% 30,600
2019-04-26 2019-04-24 1.272 21,456 -3,301 0.00% 27,300
2019-04-24 2019-04-18 1.272 24,757 -74,271 0.00% 31,500
2019-04-17 2019-04-15 1.272 99,028 -4,952 0.01% 125,999
2019-04-12 2019-04-10 1.284 103,980 -6,602 0.01% 133,560
2019-04-10 2019-04-08 1.297 110,582 +1,651 0.01% 143,380
2019-04-08 2019-04-03 1.272 108,931 +3,301 0.01% 138,600
2019-04-03 2019-04-01 1.272 105,630 +1,650 0.01% 134,400
2019-04-01 2019-03-28 1.297 103,980 +11,553 0.01% 134,820
2019-03-29 2019-03-27 1.272 92,427 -16,504 0.01% 117,601
2019-03-25 2019-03-21 1.272 108,931 -1,651 0.01% 138,600
2019-03-21 2019-03-19 1.297 110,582 +75,922 0.01% 143,380
2019-03-20 2019-03-18 1.236 34,660 -3,301 0.00% 42,840
2019-03-18 2019-03-14 1.236 37,961 -9,903 0.00% 46,920
2019-03-15 2019-03-13 1.212 47,864 -1,650 0.00% 58,000
2019-03-14 2019-03-12 1.224 49,514 -3,301 0.00% 60,600
2019-03-06 2019-03-04 1.151 52,815 +3,301 0.01% 60,800
2019-03-04 2019-02-28 1.139 49,514 -4,952 0.00% 56,400
2019-02-25 2019-02-21 1.103 54,466 +3,301 0.01% 60,060
2019-02-15 2019-02-13 1.091 51,165 -1,650 0.01% 55,800
2019-01-23 2019-01-21 1.030 52,815 -3,301 0.01% 54,400
2019-01-21 2019-01-17 1.018 56,116 +3,301 0.01% 57,120
2019-01-10 2019-01-08 0.945 52,815 -3,301 0.01% 49,920
2019-01-09 2019-01-07 0.994 56,116 -1,651 0.01% 55,760
2018-12-21 2018-12-19 1.006 57,767 -1,650 0.01% 58,100
2018-12-17 2018-12-13 0.909 59,417 -6,602 0.01% 54,000
2018-12-13 2018-12-11 1.018 66,019 -1,650 0.01% 67,200
2018-12-12 2018-12-10 1.054 67,669 -3,301 0.01% 71,340
2018-12-10 2018-12-06 1.091 70,970 -1,651 0.01% 77,400
2018-12-06 2018-12-04 1.091 72,621 -3,301 0.01% 79,200
2018-12-05 2018-12-03 1.030 75,922 -18,155 0.01% 78,200
2018-12-04 2018-11-30 1.030 94,077 -3,301 0.01% 96,900
2018-12-03 2018-11-29 1.030 97,378 +9,903 0.01% 100,300
2018-11-30 2018-11-28 1.018 87,475 -3,301 0.01% 89,040
2018-11-29 2018-11-27 1.054 90,776 -1,651 0.01% 95,700
2018-11-28 2018-11-26 1.091 92,427 -8,252 0.01% 100,801
2018-11-23 2018-11-21 1.297 100,679 -9,903 0.01% 130,540
2018-11-21 2018-11-19 1.309 110,582 -23,106 0.01% 144,720
2018-11-20 2018-11-16 1.272 133,688 -9,903 0.01% 170,100
2018-11-19 2018-11-15 1.345 143,591 -34,660 0.01% 193,140
2018-11-16 2018-11-14 1.369 178,251 -4,952 0.02% 244,080
2018-11-15 2018-11-13 1.418 183,203 -90,776 0.02% 259,741
2018-11-14 2018-11-12 1.369 273,979 0.03% 375,161

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