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 1.900 23,492,000 +0 4.70% 44,634,800
2025-10-13 2025-10-09 1.660 23,492,000 +0 4.70% 38,996,720
2025-10-10 2025-10-08 1.660 23,492,000 +0 4.70% 38,996,720
2025-10-09 2025-10-06 1.690 23,492,000 +0 4.70% 39,701,480
2025-10-08 2025-10-03 1.480 23,492,000 +0 4.70% 34,768,160
2025-10-06 2025-10-02 1.480 23,492,000 +0 4.70% 34,768,160
2025-10-03 2025-09-30 1.500 23,492,000 +0 4.70% 35,238,000
2025-10-02 2025-09-29 1.520 23,492,000 +0 4.70% 35,707,840
2025-09-30 2025-09-26 1.520 23,492,000 +0 4.70% 35,707,840
2025-09-29 2025-09-25 1.520 23,492,000 +0 4.70% 35,707,840
2025-09-26 2025-09-24 1.520 23,492,000 +0 4.70% 35,707,840
2025-09-25 2025-09-23 1.520 23,492,000 +0 4.70% 35,707,840
2025-09-24 2025-09-22 1.520 23,492,000 +0 4.70% 35,707,840
2025-09-23 2025-09-19 1.520 23,492,000 +0 4.70% 35,707,840
2025-09-22 2025-09-18 1.450 23,492,000 +0 4.70% 34,063,400
2025-09-19 2025-09-17 1.450 23,492,000 +0 4.70% 34,063,400
2025-09-18 2025-09-16 1.450 23,492,000 +0 4.70% 34,063,400
2025-09-17 2025-09-15 1.330 23,492,000 +0 4.70% 31,244,360
2025-09-16 2025-09-12 1.340 23,492,000 +0 4.70% 31,479,280
2025-09-15 2025-09-11 1.280 23,492,000 +0 4.70% 30,069,760
2025-09-12 2025-09-10 1.300 23,492,000 +0 4.70% 30,539,600
2025-09-11 2025-09-09 1.300 23,492,000 +0 4.70% 30,539,600
2025-09-10 2025-09-08 1.300 23,492,000 +0 4.70% 30,539,600
2025-09-09 2025-09-05 1.300 23,492,000 +0 4.70% 30,539,600
2025-09-08 2025-09-04 1.300 23,492,000 +0 4.70% 30,539,600
2025-09-05 2025-09-03 1.300 23,492,000 +0 4.70% 30,539,600
2025-09-04 2025-09-02 1.420 23,492,000 +23,432,000 4.70% 33,358,640
2025-07-30 2025-07-28 1.730 60,000 -2,000 0.01% 103,800
2025-07-29 2025-07-25 1.480 62,000 +2,000 0.01% 91,760
2025-06-04 2025-06-02 1.270 60,000 -2,000 0.01% 76,200
2025-06-03 2025-05-30 1.280 62,000 -8,000 0.01% 79,360
2025-05-29 2025-05-27 1.090 70,000 -50,000 0.01% 76,300
2025-05-21 2025-05-19 1.120 120,000 -96,000 0.02% 134,400
2025-05-20 2025-05-16 1.000 216,000 -16,000 0.04% 216,000
2025-05-19 2025-05-15 1.130 232,000 -6,000 0.05% 262,160
2025-05-16 2025-05-14 1.140 238,000 +4,000 0.05% 271,320
2025-05-09 2025-05-07 1.180 234,000 -62,000 0.05% 276,120
2025-04-09 2025-04-07 0.720 296,000 -6,000 0.06% 213,120
2025-02-26 2025-02-24 0.750 302,000 +6,000 0.06% 226,500
2024-10-02 2024-09-27 0.980 296,000 -4,000 0.06% 290,080
2024-09-23 2024-09-19 0.800 300,000 +4,000 0.06% 240,000
2024-07-15 2024-07-11 0.800 296,000 -2,000 0.06% 236,800
2024-06-27 2024-06-25 0.750 298,000 +2,000 0.06% 223,500
2024-03-19 2024-03-15 1.170 296,000 -6,000 0.06% 346,320
2024-03-18 2024-03-14 0.920 302,000 +6,000 0.06% 277,840
2024-01-15 2024-01-11 1.150 296,000 -90,000 0.06% 340,400
2023-12-20 2023-12-18 0.940 386,000 -144,000 0.08% 362,840
2023-12-19 2023-12-15 0.980 530,000 -44,000 0.11% 519,400
2023-03-02 2023-02-28 1.260 574,000 -6,000 0.11% 723,240
2023-02-27 2023-02-23 1.300 580,000 -4,000 0.12% 754,000
2023-02-21 2023-02-17 1.130 584,000 -8,000 0.12% 659,920
2023-02-15 2023-02-13 1.040 592,000 -6,000 0.12% 615,680
2023-02-14 2023-02-10 1.020 598,000 -2,000 0.12% 609,960
2022-11-24 2022-11-22 0.680 600,000 -62,000 0.12% 408,000
2022-11-18 2022-11-16 0.680 662,000 -22,000 0.13% 450,160
2022-11-15 2022-11-11 0.610 684,000 +56,000 0.14% 417,240
2022-11-14 2022-11-10 0.610 628,000 +28,000 0.13% 383,080
2022-11-11 2022-11-09 0.680 600,000 -2,000 0.12% 408,000
2022-10-31 2022-10-27 0.700 602,000 +2,000 0.12% 421,400
2022-09-20 2022-09-16 0.530 600,000 +6,000 0.12% 318,000
2022-08-04 2022-08-02 0.780 594,000 +78,000 0.12% 463,320
2022-08-01 2022-07-28 0.960 516,000 +2,000 0.10% 495,360
2022-07-28 2022-07-26 0.930 514,000 +4,000 0.10% 478,020
2022-07-25 2022-07-21 1.110 510,000 +2,000 0.10% 566,100
2022-07-22 2022-07-20 1.140 508,000 +48,000 0.10% 579,120
2022-07-21 2022-07-19 1.120 460,000 +92,000 0.09% 515,200
2022-06-17 2022-06-15 1.100 368,000 +20,000 0.07% 404,800
2022-04-11 2022-04-07 1.280 348,000 -22,000 0.07% 445,440
2022-04-07 2022-04-04 1.290 370,000 -6,000 0.07% 477,300
2022-03-24 2022-03-22 1.030 376,000 +48,000 0.08% 387,280
2022-03-18 2022-03-16 1.080 328,000 -20,000 0.07% 354,240
2022-03-17 2022-03-15 1.030 348,000 -58,000 0.07% 358,440
2022-03-16 2022-03-14 1.080 406,000 -20,000 0.08% 438,480
2022-03-15 2022-03-11 1.080 426,000 -22,000 0.09% 460,080
2022-03-09 2022-03-07 1.030 448,000 -6,000 0.09% 461,440
2022-03-07 2022-03-03 1.030 454,000 +6,000 0.09% 467,620
2022-03-02 2022-02-28 1.070 448,000 +120,000 0.09% 479,360
2022-01-27 2022-01-25 1.200 328,000 +64,000 0.07% 393,600
2022-01-25 2022-01-21 1.050 264,000 +2,000 0.05% 277,200
2022-01-24 2022-01-20 1.060 262,000 +46,000 0.05% 277,720
2022-01-18 2022-01-14 1.170 216,000 -66,000 0.04% 252,720
2022-01-14 2022-01-12 1.030 282,000 +6,000 0.06% 290,460
2022-01-04 2021-12-31 1.180 276,000 -2,000 0.06% 325,680
2021-12-30 2021-12-28 1.180 278,000 +26,000 0.06% 328,040
2021-12-29 2021-12-24 1.170 252,000 +36,000 0.05% 294,840
2021-12-13 2021-12-09 1.220 216,000 -4,000 0.04% 263,520
2021-11-24 2021-11-22 1.200 220,000 -66,000 0.04% 264,000
2021-11-22 2021-11-18 1.290 286,000 +16,000 0.06% 368,940
2021-11-18 2021-11-16 1.250 270,000 +24,000 0.05% 337,500
2021-11-17 2021-11-15 1.290 246,000 +26,000 0.05% 317,340
2021-11-02 2021-10-29 1.240 220,000 -4,000 0.04% 272,800
2021-10-27 2021-10-25 1.270 224,000 -6,000 0.04% 284,480
2021-10-26 2021-10-22 1.390 230,000 -2,000 0.05% 319,700
2021-10-22 2021-10-20 1.310 232,000 +12,000 0.05% 303,920
2021-09-29 2021-09-27 1.310 220,000 -10,000 0.04% 288,200
2021-09-28 2021-09-24 1.210 230,000 -50,000 0.05% 278,300
2021-09-20 2021-09-16 1.300 280,000 +10,000 0.06% 364,000
2021-09-13 2021-09-09 1.280 270,000 +4,000 0.05% 345,600
2021-09-06 2021-09-02 1.370 266,000 -42,000 0.05% 364,420
2021-09-01 2021-08-30 1.370 308,000 +22,000 0.06% 421,960
2021-08-27 2021-08-25 1.350 286,000 +4,000 0.06% 386,100
2021-08-26 2021-08-24 1.330 282,000 +20,000 0.06% 375,060
2021-08-24 2021-08-20 1.370 262,000 +32,000 0.05% 358,940
2021-08-18 2021-08-16 1.430 230,000 -52,000 0.05% 328,900
2021-08-17 2021-08-13 1.370 282,000 +52,000 0.06% 386,340
2021-08-12 2021-08-10 1.370 230,000 +8,000 0.05% 315,100
2021-08-10 2021-08-06 1.410 222,000 +2,000 0.04% 313,020
2021-07-23 2021-07-21 1.440 220,000 +10,000 0.04% 316,800
2021-07-22 2021-07-20 1.430 210,000 +10,000 0.04% 300,300
2021-07-19 2021-07-15 1.440 200,000 +10,000 0.04% 288,000
2021-05-18 2021-05-14 1.400 190,000 +8,000 0.04% 266,000
2021-05-05 2021-05-03 1.400 182,000 -30,000 0.04% 254,800
2021-04-07 2021-03-31 1.460 212,000 +10,000 0.04% 309,520
2021-04-01 2021-03-30 1.480 202,000 +2,000 0.04% 298,960
2021-03-30 2021-03-26 1.530 200,000 +8,000 0.04% 306,000
2021-03-29 2021-03-25 1.500 192,000 +10,000 0.04% 288,000
2021-03-01 2021-02-25 1.450 182,000 -8,000 0.04% 263,900
2021-02-25 2021-02-23 1.440 190,000 -18,000 0.04% 273,600
2021-02-24 2021-02-22 1.400 208,000 -8,000 0.04% 291,200
2021-02-23 2021-02-19 1.410 216,000 +6,000 0.04% 304,560
2021-02-22 2021-02-18 1.410 210,000 +2,000 0.04% 296,100
2021-02-19 2021-02-17 1.470 208,000 +14,000 0.04% 305,760
2021-02-18 2021-02-16 1.400 194,000 -12,000 0.04% 271,600
2021-02-17 2021-02-11 1.360 206,000 +12,000 0.04% 280,160
2021-02-01 2021-01-28 1.470 194,000 -22,000 0.04% 285,180
2021-01-29 2021-01-27 1.500 216,000 +8,000 0.04% 324,000
2021-01-26 2021-01-22 1.580 208,000 +12,000 0.04% 328,640
2021-01-21 2021-01-19 1.510 196,000 +4,000 0.04% 295,960
2021-01-11 2021-01-07 1.640 192,000 -4,000 0.04% 314,880
2021-01-06 2021-01-04 1.680 196,000 -4,000 0.04% 329,280
2020-12-17 2020-12-15 1.720 200,000 -2,000 0.04% 344,000
2020-11-30 2020-11-26 1.820 202,000 -14,000 0.04% 367,640
2020-11-27 2020-11-25 1.810 216,000 +22,000 0.04% 390,960
2020-11-26 2020-11-24 1.830 194,000 -2,000 0.04% 355,020
2020-11-25 2020-11-23 1.850 196,000 +22,000 0.04% 362,600
2020-11-23 2020-11-19 1.840 174,000 +2,000 0.03% 320,160
2020-11-20 2020-11-18 1.900 172,000 +8,000 0.03% 326,800
2020-11-19 2020-11-17 1.880 164,000 +30,000 0.03% 308,320
2020-11-18 2020-11-16 1.900 134,000 +70,000 0.03% 254,600
2020-11-17 2020-11-13 1.880 64,000 +6,000 0.01% 120,320
2020-11-16 2020-11-12 1.890 58,000 +8,000 0.01% 109,620
2020-11-12 2020-11-10 1.590 50,000 +4,000 0.01% 79,500
2020-11-10 2020-11-06 1.800 46,000 +2,000 0.01% 82,800
2020-11-04 2020-11-02 1.920 44,000 -8,000 0.01% 84,480
2020-11-03 2020-10-30 1.970 52,000 +8,000 0.01% 102,440
2020-10-19 2020-10-15 2.240 44,000 +2,000 0.01% 98,560
2020-10-05 2020-09-29 2.500 42,000 -2,000 0.01% 105,000
2020-09-09 2020-09-07 2.610 44,000 -6,000 0.01% 114,840
2020-09-07 2020-09-03 2.790 50,000 -2,000 0.01% 139,500
2020-09-02 2020-08-31 2.870 52,000 -4,000 0.01% 149,240
2020-08-26 2020-08-24 2.920 56,000 -4,000 0.01% 163,520
2020-08-25 2020-08-21 2.790 60,000 -2,000 0.01% 167,400
2020-08-24 2020-08-20 2.770 62,000 -4,000 0.01% 171,740
2020-08-21 2020-08-19 2.810 66,000 -2,000 0.01% 185,460
2020-08-20 2020-08-18 2.890 68,000 +4,000 0.01% 196,520
2020-08-13 2020-08-11 3.020 64,000 -2,000 0.01% 193,280
2020-08-06 2020-08-04 3.130 66,000 -4,000 0.01% 206,580
2020-08-05 2020-08-03 3.040 70,000 +4,000 0.01% 212,800
2020-07-16 2020-07-14 2.990 66,000 -2,000 0.01% 197,340
2020-07-15 2020-07-13 2.920 68,000 -8,000 0.01% 198,560
2020-07-14 2020-07-10 2.900 76,000 -2,000 0.02% 220,400
2020-07-13 2020-07-09 2.960 78,000 -2,000 0.02% 230,880
2020-07-10 2020-07-08 2.830 80,000 +2,000 0.02% 226,400
2020-07-08 2020-07-06 2.890 78,000 +4,000 0.02% 225,420
2020-07-07 2020-07-03 2.880 74,000 +18,000 0.01% 213,120
2020-07-06 2020-07-02 3.190 56,000 +2,000 0.01% 178,640
2020-07-03 2020-06-30 3.190 54,000 -12,000 0.01% 172,260
2020-06-30 2020-06-26 3.350 66,000 -20,000 0.01% 221,100
2020-06-29 2020-06-24 3.580 86,000 +2,000 0.02% 307,880
2020-06-26 2020-06-23 3.550 84,000 +4,000 0.02% 298,200
2020-06-23 2020-06-19 3.710 80,000 +2,000 0.02% 296,800
2020-06-22 2020-06-18 3.640 78,000 +18,000 0.02% 283,920
2020-06-18 2020-06-16 3.810 60,000 +2,000 0.01% 228,600
2020-06-16 2020-06-12 3.890 58,000 +6,000 0.01% 225,620
2020-06-15 2020-06-11 3.800 52,000 +50,000 0.01% 197,600
2020-06-11 2020-06-09 3.250 2,000 -4,000 0.00% 6,500
2020-06-09 2020-06-05 3.000 6,000 +2,000 0.00% 18,000
2020-05-25 2020-05-21 3.070 4,000 -2,000 0.00% 12,280
2020-05-22 2020-05-20 3.220 6,000 +2,000 0.00% 19,320
2020-03-13 2020-03-11 1.800 4,000 -6,000 0.00% 7,200
2019-12-16 2019-12-12 1.880 10,000 -2,000 0.00% 18,800
2019-12-12 2019-12-10 1.800 12,000 -6,000 0.00% 21,600
2019-12-10 2019-12-06 1.800 18,000 +8,000 0.00% 32,400
2019-11-08 2019-11-06 1.870 10,000 -2,000 0.00% 18,700
2019-11-04 2019-10-31 1.970 12,000 +2,000 0.00% 23,640
2019-10-11 2019-10-09 1.850 10,000 -8,000 0.00% 18,500
2019-09-27 2019-09-25 1.840 18,000 -32,000 0.00% 33,120
2019-09-26 2019-09-24 1.930 50,000 -14,000 0.01% 96,500
2019-09-20 2019-09-18 1.940 64,000 +50,000 0.01% 124,160
2019-08-08 2019-08-06 1.610 14,000 +10,000 0.00% 22,540
2019-07-15 2019-07-11 2.020 4,000 -6,000 0.00% 8,080
2019-07-12 2019-07-10 2.010 10,000 -12,000 0.00% 20,100
2019-07-11 2019-07-09 1.790 22,000 +2,000 0.00% 39,380
2019-07-02 2019-06-27 1.790 20,000 -102,000 0.00% 35,800
2019-06-27 2019-06-25 1.750 122,000 -56,000 0.02% 213,500
2019-06-25 2019-06-21 1.810 178,000 +2,000 0.04% 322,180
2019-06-24 2019-06-20 1.820 176,000 +2,000 0.04% 320,320
2019-06-20 2019-06-18 1.940 174,000 -8,000 0.03% 337,560
2019-06-14 2019-06-12 1.760 182,000 +2,000 0.04% 320,320
2019-06-13 2019-06-11 1.800 180,000 +2,000 0.04% 324,000
2019-05-24 2019-05-22 2.000 178,000 -10,000 0.04% 356,000
2019-05-23 2019-05-21 2.000 188,000 -2,000 0.04% 376,000
2019-05-17 2019-05-15 2.050 190,000 -8,000 0.04% 389,500
2019-05-16 2019-05-14 2.130 198,000 +14,000 0.04% 421,740
2019-05-10 2019-05-08 1.980 184,000 -2,000 0.04% 364,320
2019-05-09 2019-05-07 2.000 186,000 -8,000 0.04% 372,000
2019-04-24 2019-04-18 2.010 194,000 -14,000 0.04% 389,940
2019-04-23 2019-04-17 2.130 208,000 -100,000 0.04% 443,040
2019-04-17 2019-04-15 2.030 308,000 +14,000 0.06% 625,240
2019-04-12 2019-04-10 2.220 294,000 -2,000 0.06% 652,680
2019-04-11 2019-04-09 2.190 296,000 +6,000 0.06% 648,240
2019-04-10 2019-04-08 2.200 290,000 +4,000 0.06% 638,000
2019-04-09 2019-04-04 2.240 286,000 -4,000 0.06% 640,640
2019-04-08 2019-04-03 2.220 290,000 +4,000 0.06% 643,800
2019-04-04 2019-04-02 2.200 286,000 -20,000 0.06% 629,200
2019-04-03 2019-04-01 2.450 306,000 +10,000 0.06% 749,700
2019-04-02 2019-03-29 1.650 296,000 +8,000 0.06% 488,400
2019-03-19 2019-03-15 1.400 288,000 -2,000 0.06% 403,200
2019-03-14 2019-03-12 1.390 290,000 +24,000 0.06% 403,100
2019-03-12 2019-03-08 1.380 266,000 +32,000 0.05% 367,080
2019-03-06 2019-03-04 1.390 234,000 -4,000 0.05% 325,260
2019-03-05 2019-03-01 1.380 238,000 +4,000 0.05% 328,440
2019-02-27 2019-02-25 1.350 234,000 +8,000 0.05% 315,900
2019-02-26 2019-02-22 1.340 226,000 +16,000 0.05% 302,840
2019-02-25 2019-02-21 1.380 210,000 +48,000 0.04% 289,800
2019-02-22 2019-02-20 1.400 162,000 -6,000 0.03% 226,800
2019-02-21 2019-02-19 1.400 168,000 +4,000 0.03% 235,200
2019-02-20 2019-02-18 1.420 164,000 +36,000 0.03% 232,880
2019-02-18 2019-02-14 1.440 128,000 +26,000 0.03% 184,320
2019-02-15 2019-02-13 1.440 102,000 -32,000 0.02% 146,880
2019-02-14 2019-02-12 1.570 134,000 +60,000 0.03% 210,380
2019-02-12 2019-02-08 1.640 74,000 -4,000 0.01% 121,360
2019-02-11 2019-02-04 1.630 78,000 +46,000 0.02% 127,140
2019-02-08 2019-01-31 1.500 32,000 +4,000 0.01% 48,000
2019-02-01 2019-01-30 1.460 28,000 -8,000 0.01% 40,880
2019-01-30 2019-01-28 1.430 36,000 -14,000 0.01% 51,480
2019-01-29 2019-01-25 1.450 50,000 -18,000 0.01% 72,500
2019-01-28 2019-01-24 1.260 68,000 +4,000 0.01% 85,680
2019-01-23 2019-01-21 1.310 64,000 -22,000 0.01% 83,840
2019-01-22 2019-01-18 1.350 86,000 0.02% 116,100

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