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 0.234 618,000 +0 0.07% 144,612
2025-10-13 2025-10-09 0.244 618,000 +0 0.07% 150,792
2025-10-10 2025-10-08 0.265 618,000 +0 0.07% 163,770
2025-10-09 2025-10-06 0.255 618,000 +0 0.07% 157,590
2025-10-08 2025-10-03 0.300 618,000 -12,000 0.07% 185,400
2025-09-23 2025-09-19 0.200 630,000 -2,000 0.08% 126,000
2025-09-01 2025-08-28 0.215 632,000 +4,000 0.08% 135,880
2025-08-29 2025-08-27 0.218 628,000 +20,000 0.08% 136,904
2024-12-10 2024-12-06 0.200 608,000 -120,000 0.07% 121,600
2024-10-09 2024-10-07 0.239 728,000 -36,000 0.09% 173,992
2024-09-03 2024-08-30 0.155 764,000 -56,000 0.09% 118,420
2024-08-29 2024-08-27 0.160 820,000 -2,000 0.10% 131,200
2024-08-28 2024-08-26 0.200 822,000 -2,000 0.10% 164,400
2024-06-28 2024-06-26 0.210 824,000 +42,235 0.10% 172,835
2024-06-06 2024-06-04 0.211 781,765 +17,078 0.10% 164,800
2024-02-15 2024-02-09 0.220 764,687 +30,359 0.10% 168,454
2023-12-08 2023-12-06 0.209 734,328 +20,873 0.09% 153,252
2023-11-01 2023-10-30 0.207 713,455 +9,487 0.09% 147,392
2023-06-19 2023-06-15 0.242 703,968 +29,043 0.09% 170,264
2022-12-06 2022-12-02 0.352 674,925 -3,639 0.09% 237,440
2022-10-11 2022-10-07 0.297 678,564 +1,820 0.09% 201,420
2022-09-26 2022-09-22 0.341 676,744 -181,921 0.09% 230,640
2022-08-25 2022-08-23 0.385 858,665 +61,853 0.11% 330,400
2022-08-03 2022-08-01 0.434 796,812 +109,152 0.11% 346,020
2022-08-01 2022-07-28 0.418 687,660 -3,638 0.09% 287,280
2022-07-29 2022-07-27 0.434 691,298 -27,288 0.09% 300,200
2022-07-28 2022-07-26 0.462 718,586 +209,208 0.10% 331,800
2022-07-27 2022-07-25 0.451 509,378 -29,107 0.07% 229,600
2022-07-26 2022-07-22 0.616 538,485 +103,695 0.07% 331,520
2022-06-21 2022-06-17 0.370 434,790 +7,277 0.06% 161,010
2022-06-20 2022-06-16 0.365 427,513 +47,299 0.06% 155,842
2022-06-08 2022-06-06 0.376 380,214 +25,924 0.05% 143,000
2022-05-13 2022-05-11 0.399 354,290 -48,391 0.05% 141,450
2022-04-01 2022-03-30 0.405 402,681 +17,282 0.06% 163,100
2022-03-23 2022-03-21 0.417 385,399 +13,826 0.05% 160,560
2022-03-10 2022-03-08 0.428 371,573 +29,380 0.05% 159,100
2022-02-25 2022-02-23 0.417 342,193 -12,097 0.05% 142,560
2022-02-23 2022-02-21 0.463 354,290 +5,184 0.05% 164,000
2022-02-22 2022-02-18 0.417 349,106 +6,913 0.05% 145,440
2022-01-17 2022-01-13 0.480 342,193 -34,564 0.05% 164,340
2022-01-14 2022-01-12 0.480 376,757 -17,283 0.05% 180,940
2021-12-13 2021-12-09 0.567 394,040 +22,467 0.06% 223,440
2021-12-10 2021-12-08 0.538 371,573 -6,913 0.05% 199,950
2021-09-24 2021-09-21 0.555 378,486 +25,924 0.05% 210,240
2021-06-21 2021-06-17 0.669 352,562 +4,948 0.05% 235,870
2021-05-28 2021-05-26 0.728 347,614 -90,311 0.05% 252,960
2021-05-26 2021-05-24 0.704 437,925 +90,311 0.06% 308,400
2021-05-25 2021-05-21 0.681 347,614 -5,112 0.05% 236,640
2021-05-17 2021-05-13 0.704 352,726 +1,704 0.05% 248,400
2021-05-11 2021-05-07 0.692 351,022 -85,199 0.05% 243,080
2021-05-03 2021-04-29 0.704 436,221 -8,520 0.06% 307,200
2021-04-29 2021-04-27 0.728 444,741 +85,199 0.06% 323,640
2021-04-27 2021-04-23 0.692 359,542 +1,704 0.05% 248,980
2021-04-22 2021-04-20 0.716 357,838 -25,560 0.05% 256,200
2021-04-20 2021-04-16 0.634 383,398 -397,029 0.05% 243,000
2021-04-19 2021-04-15 0.646 780,427 -59,640 0.11% 503,800
2021-04-16 2021-04-14 0.692 840,067 -172,103 0.12% 581,740
2021-04-13 2021-04-09 0.681 1,012,170 -71,567 0.14% 689,040
2021-04-12 2021-04-08 0.775 1,083,737 +707,155 0.15% 839,520
2021-04-01 2021-03-30 0.681 376,582 -625,364 0.05% 256,360
2021-03-29 2021-03-25 0.657 1,001,946 +10,224 0.14% 658,560
2021-03-19 2021-03-17 0.669 991,722 +17,040 0.14% 663,480
2021-03-17 2021-03-15 0.669 974,682 +42,600 0.14% 652,080
2021-03-09 2021-03-05 0.681 932,082 +340,798 0.13% 634,520
2021-03-05 2021-03-03 0.704 591,284 +8,520 0.08% 416,400
2021-03-02 2021-02-26 0.704 582,764 +3,408 0.08% 410,400
2021-02-18 2021-02-16 0.775 579,356 +6,816 0.08% 448,800
2021-02-17 2021-02-11 0.915 572,540 -1,704 0.08% 524,160
2021-02-16 2021-02-09 0.845 574,244 +17,040 0.08% 485,280
2021-02-10 2021-02-08 0.786 557,204 -102,240 0.08% 438,180
2021-02-09 2021-02-05 0.751 659,444 +170,399 0.09% 495,360
2021-02-05 2021-02-03 0.716 489,045 +23,856 0.07% 350,140
2021-02-04 2021-02-02 0.739 465,189 +63,048 0.07% 343,980
2021-02-01 2021-01-28 0.716 402,141 -51,120 0.06% 287,920
2021-01-29 2021-01-27 0.739 453,261 +1,704 0.06% 335,160
2021-01-28 2021-01-26 0.704 451,557 -15,336 0.06% 318,000
2021-01-20 2021-01-18 0.681 466,893 +63,048 0.07% 317,840
2021-01-19 2021-01-15 0.622 403,845 +39,191 0.06% 251,220
2021-01-11 2021-01-07 0.681 364,654 +3,408 0.05% 248,240
2021-01-07 2021-01-05 0.704 361,246 +1,704 0.05% 254,400
2021-01-05 2020-12-31 0.692 359,542 +15,336 0.05% 248,980
2020-12-29 2020-12-24 0.728 344,206 +8,520 0.05% 250,480
2020-12-18 2020-12-16 0.681 335,686 +18,744 0.05% 228,520
2020-12-14 2020-12-10 0.692 316,942 +17,040 0.05% 219,480
2020-12-01 2020-11-27 0.763 299,902 -35,784 0.04% 228,800
2020-11-30 2020-11-26 0.763 335,686 +35,784 0.05% 256,100
2020-11-26 2020-11-24 0.786 299,902 -49,416 0.04% 235,840
2020-11-24 2020-11-20 0.810 349,318 +23,856 0.05% 282,900
2020-11-23 2020-11-19 0.763 325,462 +49,416 0.05% 248,300
2020-11-19 2020-11-17 0.763 276,046 +1,704 0.04% 210,600
2020-11-18 2020-11-16 0.763 274,342 -86,904 0.04% 209,300
2020-11-12 2020-11-10 0.751 361,246 +86,904 0.05% 271,360
2020-11-06 2020-11-04 0.751 274,342 +13,632 0.04% 206,080
2020-10-29 2020-10-27 0.833 260,710 +1,704 0.04% 217,260
2020-10-22 2020-10-20 0.915 259,006 +1,704 0.04% 237,120
2020-10-15 2020-10-12 0.951 257,302 -5,112 0.04% 244,620
2020-10-06 2020-09-30 0.939 262,414 +3,408 0.04% 246,400
2020-09-29 2020-09-25 0.927 259,006 -13,632 0.04% 240,160
2020-09-17 2020-09-15 0.704 272,638 +5,112 0.04% 192,000
2020-09-14 2020-09-10 0.690 267,526 +3,627 0.04% 184,623
2020-09-10 2020-09-08 0.666 263,899 +5,043 0.04% 175,840
2020-09-09 2020-09-07 0.643 258,856 -28,575 0.04% 166,320
2020-09-04 2020-09-02 0.702 287,431 +1,681 0.04% 201,780
2020-09-01 2020-08-28 0.666 285,750 +3,361 0.04% 190,400
2020-08-13 2020-08-11 0.785 282,389 +8,405 0.04% 221,760
2020-08-12 2020-08-10 0.762 273,984 +16,809 0.04% 208,640
2020-08-06 2020-08-04 0.797 257,175 +52,107 0.04% 205,020
2020-08-05 2020-08-03 0.809 205,068 +33,618 0.03% 165,920
2020-08-04 2020-07-31 0.809 171,450 -6,724 0.02% 138,720
2020-07-30 2020-07-28 0.797 178,174 +1,681 0.03% 142,040
2020-07-28 2020-07-24 0.857 176,493 +1,681 0.03% 151,200
2020-07-27 2020-07-23 0.773 174,812 +21,852 0.03% 135,200
2020-07-23 2020-07-21 0.940 152,960 -42,023 0.02% 143,780
2020-07-20 2020-07-16 0.988 194,983 -8,404 0.03% 192,560
2020-07-07 2020-07-03 1.035 203,387 -23,532 0.03% 210,540
2020-07-06 2020-07-02 1.023 226,919 +21,851 0.03% 232,200
2020-06-24 2020-06-22 1.074 205,068 +42,022 0.03% 220,226
2020-06-23 2020-06-19 1.062 163,046 +4,076 0.02% 173,108
2020-06-22 2020-06-18 1.037 158,970 -1,638 0.02% 164,900
2020-06-17 2020-06-15 0.976 160,608 +1,638 0.02% 156,800
2020-06-10 2020-06-08 0.927 158,970 +13,111 0.02% 147,440
2020-05-14 2020-05-12 1.098 145,859 +44,250 0.02% 160,200
2020-04-21 2020-04-17 1.184 101,609 +22,944 0.02% 120,279
2020-04-01 2020-03-30 1.208 78,665 +32,777 0.01% 95,040
2020-03-04 2020-03-02 1.477 45,888 -1,639 0.01% 67,760
2020-03-02 2020-02-27 1.489 47,527 -4,917 0.01% 70,760
2020-02-26 2020-02-24 1.513 52,444 -16,388 0.01% 79,361
2020-02-10 2020-02-06 1.440 68,832 +49,166 0.01% 99,120
2020-01-22 2020-01-20 1.428 19,666 -1,639 0.00% 28,080
2020-01-13 2020-01-09 1.464 21,305 -6,556 0.00% 31,200
2020-01-03 2019-12-31 1.403 27,861 -14,749 0.00% 39,100
2020-01-02 2019-12-27 1.416 42,610 -16,389 0.01% 60,319
2019-12-30 2019-12-24 1.538 58,999 -3,278 0.01% 90,720
2019-11-20 2019-11-18 1.342 62,277 -6,555 0.01% 83,600
2019-11-15 2019-11-13 1.355 68,832 +27,860 0.01% 93,240
2019-11-08 2019-11-06 1.416 40,972 -13,110 0.01% 58,001
2019-11-07 2019-11-05 1.428 54,082 -1,639 0.01% 77,219
2019-11-06 2019-11-04 1.440 55,721 -1,639 0.01% 80,240
2019-11-04 2019-10-31 1.489 57,360 -13,111 0.01% 85,400
2019-11-01 2019-10-30 1.452 70,471 +3,278 0.01% 102,340
2019-10-31 2019-10-29 1.464 67,193 +8,194 0.01% 98,399
2019-10-25 2019-10-23 1.525 58,999 -21,305 0.01% 90,000
2019-09-10 2019-09-06 1.540 80,304 +771 0.01% 123,687
2019-09-09 2019-09-05 1.590 79,533 -8,116 0.01% 126,419
2019-09-06 2019-09-04 1.602 87,649 -1,623 0.01% 140,400
2019-08-30 2019-08-28 1.590 89,272 +25,970 0.01% 141,900
2019-08-29 2019-08-27 1.614 63,302 +3,246 0.01% 102,180
2019-07-30 2019-07-26 1.355 60,056 +6,493 0.01% 81,400
2019-07-25 2019-07-23 1.331 53,563 +3,246 0.01% 71,280
2019-07-09 2019-07-05 1.208 50,317 +8,116 0.01% 60,760
2019-06-27 2019-06-25 1.257 42,201 +24,347 0.01% 53,040
2019-06-17 2019-06-13 1.405 17,854 +3,246 0.00% 25,079
2019-04-29 2019-04-25 1.626 14,608 -4,870 0.00% 23,760
2019-04-26 2019-04-24 1.688 19,478 -3,246 0.00% 32,881
2019-04-25 2019-04-23 1.750 22,724 +4,870 0.00% 39,760
2019-04-24 2019-04-18 1.713 17,854 +8,115 0.00% 30,579
2019-04-17 2019-04-15 1.676 9,739 +3,246 0.00% 16,320
2019-04-10 2019-04-08 1.861 6,493 -3,246 0.00% 12,081
2019-04-09 2019-04-04 1.898 9,739 -11,362 0.00% 18,480
2019-04-08 2019-04-03 1.787 21,101 +16,232 0.00% 37,701
2019-04-02 2019-03-29 2.156 4,869 -95,765 0.00% 10,499
2019-04-01 2019-03-28 2.181 100,634 +100,634 0.02% 219,480
2019-03-29 2019-03-27 4.621 0 -58,433
2019-03-28 2019-03-26 4.362 58,433 -6,492 0.01% 254,882
2019-03-27 2019-03-25 4.029 64,925 -8,116 0.01% 261,599
2019-03-26 2019-03-22 3.721 73,041 -4,869 0.01% 271,801
2019-03-25 2019-03-21 3.672 77,910 -1,623 0.01% 286,079
2019-03-22 2019-03-20 3.512 79,533 +11,362 0.01% 279,299
2019-03-21 2019-03-19 3.167 68,171 +11,361 0.01% 215,879
2019-03-20 2019-03-18 2.883 56,810 +35,709 0.01% 163,801
2019-03-14 2019-03-12 2.169 21,101 -1,623 0.00% 45,761
2019-03-13 2019-03-11 1.996 22,724 +19,478 0.00% 45,360
2019-03-12 2019-03-08 1.910 3,246 -3,247 0.00% 6,200
2019-03-11 2019-03-07 1.787 6,493 -1,623 0.00% 11,601
2019-03-07 2019-03-05 1.651 8,116 -4,869 0.00% 13,401
2019-02-19 2019-02-15 1.651 12,985 -1,623 0.00% 21,440
2019-02-15 2019-02-13 1.688 14,608 -1,623 0.00% 24,660
2019-02-14 2019-02-12 1.713 16,231 -1,623 0.00% 27,800
2019-02-13 2019-02-11 1.774 17,854 +1,623 0.00% 31,679
2019-01-31 2019-01-29 1.540 16,231 -3,247 0.00% 25,000
2019-01-28 2019-01-24 1.528 19,478 -16,231 0.00% 29,761
2019-01-25 2019-01-23 1.479 35,709 -6,492 0.01% 52,800
2019-01-22 2019-01-18 1.442 42,201 -8,116 0.01% 60,839
2019-01-21 2019-01-17 1.466 50,317 -24,347 0.01% 73,780
2019-01-16 2019-01-14 1.442 74,664 +3,246 0.01% 107,640
2019-01-11 2019-01-09 1.491 71,418 +1,623 0.01% 106,480
2019-01-10 2019-01-08 1.516 69,795 -1,623 0.01% 105,781
2019-01-09 2019-01-07 1.540 71,418 -27,593 0.01% 110,001
2019-01-07 2019-01-03 1.454 99,011 +4,870 0.01% 143,960
2019-01-04 2019-01-02 1.466 94,141 +12,985 0.01% 138,039
2019-01-03 2018-12-31 1.565 81,156 -17,855 0.01% 126,999
2019-01-02 2018-12-27 1.417 99,011 +1,623 0.01% 140,300
2018-12-28 2018-12-24 1.454 97,388 -21,100 0.01% 141,600
2018-12-27 2018-12-20 1.479 118,488 -95,765 0.02% 175,199
2018-12-20 2018-12-18 1.306 214,253 +3,246 0.03% 279,840
2018-12-18 2018-12-14 1.306 211,007 -1,623 0.03% 275,600
2018-12-17 2018-12-13 1.318 212,630 -3,246 0.03% 280,340
2018-12-14 2018-12-12 1.306 215,876 +3,246 0.03% 281,960
2018-12-13 2018-12-11 1.368 212,630 +3,246 0.03% 290,820
2018-12-11 2018-12-07 1.368 209,384 +4,870 0.03% 286,380
2018-12-10 2018-12-06 1.405 204,514 +9,739 0.03% 287,280
2018-12-07 2018-12-05 1.405 194,775 +4,869 0.03% 273,599
2018-12-06 2018-12-04 1.429 189,906 -84,403 0.03% 271,440
2018-12-05 2018-12-03 1.442 274,309 +3,246 0.04% 395,460
2018-12-04 2018-11-30 1.491 271,063 -3,246 0.04% 404,141
2018-12-03 2018-11-29 1.503 274,309 +3,246 0.04% 412,360
2018-11-30 2018-11-28 1.491 271,063 -14,608 0.04% 404,141
2018-11-29 2018-11-27 1.503 285,671 +1,623 0.04% 429,440
2018-11-28 2018-11-26 1.503 284,048 -14,608 0.04% 427,001
2018-11-27 2018-11-23 1.442 298,656 +35,709 0.04% 430,560
2018-11-26 2018-11-22 1.590 262,947 +74,664 0.04% 417,960
2018-11-23 2018-11-21 1.614 188,283 -11,362 0.03% 303,920
2018-11-22 2018-11-20 1.996 199,645 -81,156 0.03% 398,520
2018-11-21 2018-11-19 1.639 280,801 0.04% 460,179

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