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 0.161 316,000 +0 0.12% 50,876
2025-10-13 2025-10-09 0.165 316,000 +0 0.12% 52,140
2025-10-10 2025-10-08 0.165 316,000 +0 0.12% 52,140
2025-10-09 2025-10-06 0.164 316,000 +0 0.12% 51,824
2025-10-08 2025-10-03 0.164 316,000 +0 0.12% 51,824
2025-10-06 2025-10-02 0.164 316,000 +0 0.12% 51,824
2025-10-03 2025-09-30 0.164 316,000 +0 0.12% 51,824
2025-10-02 2025-09-29 0.165 316,000 +0 0.12% 52,140
2025-09-30 2025-09-26 0.170 316,000 +0 0.12% 53,720
2025-09-29 2025-09-25 0.170 316,000 +0 0.12% 53,720
2025-09-26 2025-09-24 0.170 316,000 +0 0.12% 53,720
2025-09-25 2025-09-23 0.170 316,000 +0 0.12% 53,720
2025-09-24 2025-09-22 0.170 316,000 +0 0.12% 53,720
2025-09-23 2025-09-19 0.176 316,000 +0 0.12% 55,616
2025-09-22 2025-09-18 0.188 316,000 +0 0.12% 59,408
2025-09-19 2025-09-17 0.188 316,000 +0 0.12% 59,408
2025-09-18 2025-09-16 0.191 316,000 +0 0.12% 60,356
2025-09-17 2025-09-15 0.191 316,000 +0 0.12% 60,356
2025-09-16 2025-09-12 0.190 316,000 +0 0.12% 60,040
2025-09-15 2025-09-11 0.196 316,000 +0 0.12% 61,936
2025-09-12 2025-09-10 0.200 316,000 +0 0.12% 63,200
2025-09-11 2025-09-09 0.200 316,000 +0 0.12% 63,200
2025-09-10 2025-09-08 0.200 316,000 +0 0.12% 63,200
2025-09-09 2025-09-05 0.208 316,000 +0 0.12% 65,728
2025-09-08 2025-09-04 0.208 316,000 +0 0.12% 65,728
2025-09-05 2025-09-03 0.208 316,000 +0 0.12% 65,728
2025-09-04 2025-09-02 0.209 316,000 +0 0.12% 66,044
2025-09-03 2025-09-01 0.230 316,000 +0 0.12% 72,680
2025-09-02 2025-08-29 0.230 316,000 +0 0.12% 72,680
2025-09-01 2025-08-28 0.230 316,000 +0 0.12% 72,680
2025-08-29 2025-08-27 0.230 316,000 +0 0.12% 72,680
2025-08-28 2025-08-26 0.236 316,000 +0 0.12% 74,576
2025-08-27 2025-08-25 0.200 316,000 +0 0.12% 63,200
2025-08-26 2025-08-22 0.186 316,000 +0 0.12% 58,776
2025-08-25 2025-08-21 0.185 316,000 +0 0.12% 58,460
2025-08-22 2025-08-20 0.182 316,000 +0 0.12% 57,512
2025-08-21 2025-08-19 0.166 316,000 +0 0.12% 52,456
2025-08-20 2025-08-18 0.180 316,000 +0 0.12% 56,880
2025-08-19 2025-08-15 0.180 316,000 +0 0.12% 56,880
2025-08-18 2025-08-14 0.180 316,000 +0 0.12% 56,880
2025-08-15 2025-08-13 0.180 316,000 +0 0.12% 56,880
2025-08-14 2025-08-12 0.180 316,000 +0 0.12% 56,880
2025-08-13 2025-08-11 0.180 316,000 +0 0.12% 56,880
2025-08-12 2025-08-08 0.179 316,000 +0 0.12% 56,564
2025-08-11 2025-08-07 0.179 316,000 +0 0.12% 56,564
2025-08-08 2025-08-06 0.179 316,000 +0 0.12% 56,564
2025-08-07 2025-08-05 0.179 316,000 +0 0.12% 56,564
2025-08-06 2025-08-04 0.179 316,000 +0 0.12% 56,564
2025-08-05 2025-08-01 0.180 316,000 +0 0.12% 56,880
2025-08-04 2025-07-31 0.180 316,000 +0 0.12% 56,880
2025-08-01 2025-07-30 0.180 316,000 +0 0.12% 56,880
2025-07-31 2025-07-29 0.180 316,000 +0 0.12% 56,880
2025-07-30 2025-07-28 0.180 316,000 +0 0.12% 56,880
2025-07-29 2025-07-25 0.168 316,000 +0 0.12% 53,088
2025-07-28 2025-07-24 0.168 316,000 +0 0.12% 53,088
2025-07-25 2025-07-23 0.168 316,000 +0 0.12% 53,088
2025-07-24 2025-07-22 0.168 316,000 +0 0.12% 53,088
2025-07-23 2025-07-21 0.160 316,000 +0 0.12% 50,560
2025-07-22 2025-07-18 0.160 316,000 +0 0.12% 50,560
2025-07-21 2025-07-17 0.160 316,000 +0 0.12% 50,560
2025-07-18 2025-07-16 0.153 316,000 +0 0.12% 48,348
2025-07-17 2025-07-15 0.153 316,000 +0 0.12% 48,348
2025-07-16 2025-07-14 0.153 316,000 +0 0.12% 48,348
2025-07-15 2025-07-11 0.153 316,000 +0 0.12% 48,348
2025-07-14 2025-07-10 0.153 316,000 +0 0.12% 48,348
2025-07-11 2025-07-09 0.153 316,000 +0 0.12% 48,348
2025-07-10 2025-07-08 0.153 316,000 +0 0.12% 48,348
2025-07-09 2025-07-07 0.153 316,000 +0 0.12% 48,348
2025-07-08 2025-07-04 0.153 316,000 +0 0.12% 48,348
2025-07-07 2025-07-03 0.153 316,000 +0 0.12% 48,348
2025-07-04 2025-07-02 0.153 316,000 +0 0.12% 48,348
2025-07-03 2025-06-30 0.153 316,000 +0 0.12% 48,348
2025-07-02 2025-06-27 0.153 316,000 +0 0.12% 48,348
2025-06-30 2025-06-26 0.153 316,000 +0 0.12% 48,348
2025-06-27 2025-06-25 0.152 316,000 +0 0.12% 48,032
2025-06-26 2025-06-24 0.152 316,000 +0 0.12% 48,032
2025-06-25 2025-06-23 0.152 316,000 +0 0.12% 48,032
2025-06-24 2025-06-20 0.152 316,000 +0 0.12% 48,032
2025-06-23 2025-06-19 0.152 316,000 +0 0.12% 48,032
2025-06-20 2025-06-18 0.152 316,000 +0 0.12% 48,032
2025-06-19 2025-06-17 0.152 316,000 +0 0.12% 48,032
2025-06-18 2025-06-16 0.152 316,000 +0 0.12% 48,032
2025-06-17 2025-06-13 0.152 316,000 +0 0.12% 48,032
2025-06-16 2025-06-12 0.152 316,000 +0 0.12% 48,032
2025-06-13 2025-06-11 0.152 316,000 +0 0.12% 48,032
2025-06-12 2025-06-10 0.160 316,000 +0 0.12% 50,560
2025-06-11 2025-06-09 0.166 316,000 +0 0.12% 52,456
2025-06-10 2025-06-06 0.172 316,000 +0 0.12% 54,352
2025-06-09 2025-06-05 0.173 316,000 +0 0.12% 54,668
2025-06-06 2025-06-04 0.173 316,000 +0 0.12% 54,668
2025-06-05 2025-06-03 0.173 316,000 +0 0.12% 54,668
2025-06-04 2025-06-02 0.174 316,000 +0 0.12% 54,984
2025-06-03 2025-05-30 0.174 316,000 +0 0.12% 54,984
2025-06-02 2025-05-29 0.175 316,000 +0 0.12% 55,300
2025-05-30 2025-05-28 0.175 316,000 +0 0.12% 55,300
2025-05-29 2025-05-27 0.175 316,000 +0 0.12% 55,300
2025-05-28 2025-05-26 0.175 316,000 +0 0.12% 55,300
2025-05-27 2025-05-23 0.175 316,000 +0 0.12% 55,300
2025-05-26 2025-05-22 0.175 316,000 +0 0.12% 55,300
2025-05-23 2025-05-21 0.177 316,000 +0 0.12% 55,932
2025-05-22 2025-05-20 0.177 316,000 +0 0.12% 55,932
2025-05-21 2025-05-19 0.177 316,000 +0 0.12% 55,932
2025-05-20 2025-05-16 0.165 316,000 +0 0.12% 52,140
2025-05-19 2025-05-15 0.178 316,000 +0 0.12% 56,248
2025-05-16 2025-05-14 0.177 316,000 +0 0.12% 55,932
2025-05-15 2025-05-13 0.156 316,000 +0 0.12% 49,296
2025-05-14 2025-05-12 0.160 316,000 +0 0.12% 50,560
2025-05-13 2025-05-09 0.160 316,000 +0 0.12% 50,560
2025-05-12 2025-05-08 0.152 316,000 +0 0.12% 48,032
2025-05-09 2025-05-07 0.152 316,000 +0 0.12% 48,032
2025-05-08 2025-05-06 0.152 316,000 +0 0.12% 48,032
2025-05-07 2025-05-02 0.152 316,000 +0 0.12% 48,032
2025-05-06 2025-04-30 0.152 316,000 +0 0.12% 48,032
2025-05-02 2025-04-29 0.152 316,000 +0 0.12% 48,032
2025-04-30 2025-04-28 0.152 316,000 +0 0.12% 48,032
2025-04-29 2025-04-25 0.152 316,000 +0 0.12% 48,032
2025-04-28 2025-04-24 0.176 316,000 +0 0.12% 55,616
2025-04-25 2025-04-23 0.150 316,000 +0 0.12% 47,400
2025-04-24 2025-04-22 0.150 316,000 +0 0.12% 47,400
2025-04-23 2025-04-17 0.139 316,000 +0 0.12% 43,924
2025-04-22 2025-04-16 0.139 316,000 +0 0.12% 43,924
2025-04-17 2025-04-15 0.139 316,000 +0 0.12% 43,924
2025-04-16 2025-04-14 0.130 316,000 +0 0.12% 41,080
2025-04-15 2025-04-11 0.131 316,000 +0 0.12% 41,396
2025-04-14 2025-04-10 0.131 316,000 +0 0.12% 41,396
2025-04-11 2025-04-09 0.133 316,000 +0 0.12% 42,028
2025-04-10 2025-04-08 0.134 316,000 +0 0.12% 42,344
2025-04-09 2025-04-07 0.134 316,000 +0 0.12% 42,344
2025-04-08 2025-04-03 0.134 316,000 +0 0.12% 42,344
2025-04-07 2025-04-02 0.139 316,000 +0 0.12% 43,924
2025-04-03 2025-04-01 0.158 316,000 +0 0.12% 49,928
2025-04-02 2025-03-31 0.158 316,000 +0 0.12% 49,928
2025-04-01 2025-03-28 0.159 316,000 +0 0.12% 50,244
2025-03-31 2025-03-27 0.172 316,000 +0 0.12% 54,352
2025-03-28 2025-03-26 0.190 316,000 +0 0.12% 60,040
2025-03-27 2025-03-25 0.190 316,000 +0 0.12% 60,040
2025-03-26 2025-03-24 0.190 316,000 +0 0.12% 60,040
2025-03-25 2025-03-21 0.190 316,000 +0 0.12% 60,040
2025-03-24 2025-03-20 0.189 316,000 +0 0.12% 59,724
2025-03-21 2025-03-19 0.189 316,000 +0 0.12% 59,724
2025-03-20 2025-03-18 0.180 316,000 +0 0.12% 56,880
2025-03-19 2025-03-17 0.188 316,000 +0 0.12% 59,408
2025-03-18 2025-03-14 0.188 316,000 +0 0.12% 59,408
2025-03-17 2025-03-13 0.190 316,000 +0 0.12% 60,040
2025-03-14 2025-03-12 0.190 316,000 +0 0.12% 60,040
2025-03-13 2025-03-11 0.200 316,000 +0 0.12% 63,200
2025-03-12 2025-03-10 0.200 316,000 +0 0.12% 63,200
2025-03-11 2025-03-07 0.200 316,000 +0 0.12% 63,200
2025-03-10 2025-03-06 0.180 316,000 +0 0.12% 56,880
2025-03-07 2025-03-05 0.180 316,000 +0 0.12% 56,880
2025-03-06 2025-03-04 0.180 316,000 +0 0.12% 56,880
2025-03-05 2025-03-03 0.180 316,000 +0 0.12% 56,880
2025-03-04 2025-02-28 0.188 316,000 +0 0.12% 59,408
2025-03-03 2025-02-27 0.188 316,000 +0 0.12% 59,408
2025-02-28 2025-02-26 0.188 316,000 +0 0.12% 59,408
2025-02-27 2025-02-25 0.188 316,000 +0 0.12% 59,408
2025-02-26 2025-02-24 0.188 316,000 +0 0.12% 59,408
2025-02-25 2025-02-21 0.188 316,000 +0 0.12% 59,408
2025-02-24 2025-02-20 0.190 316,000 +0 0.12% 60,040
2025-02-21 2025-02-19 0.190 316,000 +0 0.12% 60,040
2025-02-20 2025-02-18 0.190 316,000 +0 0.12% 60,040
2025-02-19 2025-02-17 0.190 316,000 +0 0.12% 60,040
2025-02-18 2025-02-14 0.192 316,000 +0 0.12% 60,672
2025-02-17 2025-02-13 0.199 316,000 +0 0.12% 62,884
2025-02-14 2025-02-12 0.199 316,000 +0 0.12% 62,884
2025-02-13 2025-02-11 0.199 316,000 +0 0.12% 62,884
2025-02-12 2025-02-10 0.199 316,000 +0 0.12% 62,884
2025-02-11 2025-02-07 0.199 316,000 +0 0.12% 62,884
2025-02-10 2025-02-06 0.199 316,000 +0 0.12% 62,884
2025-02-07 2025-02-05 0.192 316,000 +0 0.12% 60,672
2025-02-06 2025-02-04 0.180 316,000 +0 0.12% 56,880
2025-02-05 2025-02-03 0.189 316,000 +0 0.12% 59,724
2025-02-04 2025-01-28 0.189 316,000 +0 0.12% 59,724
2025-02-03 2025-01-24 0.197 316,000 +0 0.12% 62,252
2025-01-27 2025-01-23 0.199 316,000 +0 0.12% 62,884
2025-01-24 2025-01-22 0.199 316,000 +0 0.12% 62,884
2025-01-23 2025-01-21 0.200 316,000 +0 0.12% 63,200
2025-01-22 2025-01-20 0.200 316,000 +0 0.12% 63,200
2025-01-21 2025-01-17 0.200 316,000 +0 0.13% 63,200
2025-01-20 2025-01-16 0.200 316,000 +0 0.13% 63,200
2025-01-17 2025-01-15 0.200 316,000 +0 0.13% 63,200
2025-01-16 2025-01-14 0.220 316,000 +0 0.13% 69,520
2025-01-15 2025-01-13 0.220 316,000 +0 0.13% 69,520
2025-01-14 2025-01-10 0.220 316,000 +0 0.13% 69,520
2025-01-13 2025-01-09 0.220 316,000 +0 0.13% 69,520
2025-01-10 2025-01-08 0.180 316,000 +0 0.13% 56,880
2025-01-09 2025-01-07 0.180 316,000 +0 0.13% 56,880
2025-01-08 2025-01-06 0.180 316,000 +0 0.13% 56,880
2025-01-07 2025-01-03 0.180 316,000 +0 0.13% 56,880
2025-01-06 2025-01-02 0.175 316,000 +0 0.13% 55,300
2025-01-03 2024-12-31 0.189 316,000 +0 0.13% 59,724
2025-01-02 2024-12-27 0.188 316,000 +0 0.13% 59,408
2024-12-30 2024-12-24 0.190 316,000 +0 0.13% 60,040
2024-12-27 2024-12-20 0.190 316,000 +0 0.13% 60,040
2024-12-23 2024-12-19 0.190 316,000 +0 0.13% 60,040
2024-12-20 2024-12-18 0.190 316,000 +0 0.13% 60,040
2024-12-19 2024-12-17 0.190 316,000 -4,000 0.13% 60,040
2024-10-16 2024-10-14 0.215 320,000 -8,000 0.13% 68,800
2024-10-15 2024-10-10 0.220 328,000 +8,000 0.14% 72,160
2024-10-09 2024-10-07 0.340 320,000 +12,000 0.13% 108,800
2024-02-01 2024-01-30 0.228 308,000 -1,140,000 0.15% 70,224
2024-01-16 2024-01-12 0.223 1,448,000 -564,000 0.68% 322,904
2023-07-20 2023-07-18 0.219 2,012,000 -4,000 0.95% 440,628
2023-07-03 2023-06-29 0.230 2,016,000 -12,000 1.10% 463,680
2023-06-27 2023-06-23 0.230 2,028,000 +16,000 1.10% 466,440
2023-06-06 2023-06-02 0.235 2,012,000 +396,000 1.10% 472,820
2023-06-01 2023-05-30 0.238 1,616,000 +400,000 0.88% 384,608
2023-05-24 2023-05-22 0.241 1,216,000 +200,000 0.66% 293,056
2023-05-19 2023-05-17 0.241 1,016,000 +400,000 0.55% 244,856
2023-05-15 2023-05-11 0.255 616,000 +308,000 0.34% 157,080
2023-03-06 2023-03-02 0.280 308,000 +4,000 0.17% 86,240
2022-03-09 2022-03-07 0.350 304,000 -12,000 0.17% 106,400
2021-09-14 2021-09-10 0.385 316,000 -12,000 0.17% 121,660
2021-07-26 2021-07-22 0.435 328,000 -200,000 0.18% 142,680
2021-06-03 2021-06-01 0.495 528,000 -8,000 0.29% 261,360
2021-06-02 2021-05-31 0.495 536,000 +8,000 0.29% 265,320
2021-05-14 2021-05-12 0.510 528,000 -8,000 0.29% 269,280
2021-05-13 2021-05-11 0.500 536,000 -16,000 0.29% 268,000
2021-04-14 2021-04-12 0.570 552,000 -100,000 0.30% 314,640
2021-03-26 2021-03-24 0.550 652,000 +12,000 0.36% 358,600
2021-03-23 2021-03-19 0.650 640,000 -24,000 0.35% 416,000
2021-03-18 2021-03-16 0.660 664,000 +100,000 0.36% 438,240
2021-03-16 2021-03-12 0.590 564,000 +80,000 0.31% 332,760
2021-03-10 2021-03-08 0.530 484,000 +260,000 0.26% 256,520
2021-03-03 2021-03-01 0.495 224,000 +4,000 0.12% 110,880
2021-02-24 2021-02-22 0.480 220,000 +4,000 0.12% 105,600
2021-02-19 2021-02-17 0.600 216,000 +60,000 0.12% 129,600
2021-02-18 2021-02-16 0.610 156,000 +104,000 0.08% 95,160
2021-02-17 2021-02-11 0.570 52,000 -4,000 0.03% 29,640
2021-02-10 2021-02-08 0.610 56,000 +19,200 0.03% 34,160
2021-02-04 2021-02-02 0.590 36,800 +4,000 0.04% 21,712
2021-01-12 2021-01-08 0.565 32,800 +1,913 0.04% 18,532
2021-01-11 2021-01-07 0.556 30,887 -3,945 0.04% 17,160
2020-12-30 2020-12-28 0.612 34,832 +15,717 0.04% 21,320
2020-12-16 2020-12-14 0.603 19,115 +2,124 0.02% 11,520
2020-12-10 2020-12-08 0.631 16,991 +16,991 0.02% 10,720
2020-12-02 2020-11-30 0.565 0 -21,239
2020-11-20 2020-11-18 0.612 21,239 -3,186 0.02% 13,000
2020-11-18 2020-11-16 0.509 24,425 +3,186 0.03% 12,420
2020-11-17 2020-11-13 0.509 21,239 +21,239 0.02% 10,800
2020-05-19 2020-05-15 0.433 0 -16,991
2020-04-17 2020-04-15 0.480 16,991 +16,779 0.02% 8,160
2020-04-16 2020-04-14 0.556 212 +212 0.00% 118
2020-02-17 2020-02-13 0.753 0 -7,858
2020-02-14 2020-02-12 0.848 7,858 +7,858 0.01% 6,660
2017-11-07 2017-11-03 3.155 0 -2,124
2017-11-06 2017-11-02 2.317 2,124 +2,124 0.00% 4,920
2015-06-03 2015-06-01 5.462 0 -18,690
2015-06-02 2015-05-29 5.368 18,690 +18,690 0.02% 100,319
2014-01-02 2013-12-27 3.578 0 -743,363
2013-12-30 2013-12-24 3.625 743,363 -53,097 0.85% 2,695,001
2013-12-23 2013-12-19 4.143 796,460 -84,956 0.91% 3,299,999
2013-12-20 2013-12-18 4.426 881,416 -42,478 1.01% 3,901,000
2013-12-19 2013-12-17 4.190 923,894 -9,557 1.06% 3,871,501
2013-12-18 2013-12-16 4.285 933,451 +52,035 1.07% 3,999,449
2013-12-17 2013-12-13 4.332 881,416 -32,071 1.01% 3,818,000
2013-12-16 2013-12-12 4.238 913,487 +32,071 1.05% 3,870,901
2013-12-13 2013-12-11 4.238 881,416 +138,053 1.01% 3,735,000
2013-12-12 2013-12-10 4.332 743,363 +212,177 0.85% 3,220,001
2013-12-05 2013-12-03 5.462 531,186 +531,186 0.61% 2,901,161
2010-11-11 2010-11-09 3.155 0 -5,310
2010-10-12 2010-10-08 3.390 5,310 +5,310 0.01% 18,001
2007-06-26 2007-06-22 20.152 0

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