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 1.910 242,000 +0 0.05% 462,220
2025-10-13 2025-10-09 1.790 242,000 +0 0.05% 433,180
2025-10-10 2025-10-08 1.840 242,000 +4,000 0.05% 445,280
2025-10-06 2025-10-02 1.750 238,000 +4,000 0.05% 416,500
2025-10-03 2025-09-30 1.680 234,000 +2,000 0.05% 393,120
2025-10-02 2025-09-29 1.510 232,000 -2,000 0.05% 350,320
2025-09-30 2025-09-26 1.420 234,000 -2,000 0.05% 332,280
2025-09-29 2025-09-25 1.420 236,000 +24,000 0.05% 335,120
2025-09-25 2025-09-23 1.520 212,000 -10,000 0.04% 322,240
2025-09-09 2025-09-05 1.380 222,000 -28,000 0.04% 306,360
2025-09-08 2025-09-04 1.380 250,000 -6,000 0.05% 345,000
2025-09-04 2025-09-02 1.400 256,000 -16,000 0.05% 358,400
2025-09-01 2025-08-28 1.360 272,000 -100,000 0.05% 369,920
2025-08-26 2025-08-22 1.440 372,000 -206,000 0.07% 535,680
2025-08-21 2025-08-19 1.400 578,000 -46,000 0.12% 809,200
2025-08-08 2025-08-06 1.410 624,000 +104,000 0.12% 879,840
2025-08-04 2025-07-31 1.350 520,000 -62,000 0.10% 702,000
2025-08-01 2025-07-30 1.330 582,000 -36,000 0.12% 774,060
2025-07-30 2025-07-28 1.370 618,000 -4,000 0.12% 846,660
2025-07-29 2025-07-25 1.330 622,000 +8,000 0.12% 827,260
2025-07-25 2025-07-23 1.220 614,000 -100,000 0.12% 749,080
2025-07-23 2025-07-21 1.330 714,000 -78,000 0.14% 949,620
2025-07-22 2025-07-18 1.490 792,000 -156,000 0.16% 1,180,080
2025-07-21 2025-07-17 1.400 948,000 -176,000 0.19% 1,327,200
2025-07-18 2025-07-16 1.500 1,124,000 +12,000 0.22% 1,686,000
2025-07-17 2025-07-15 1.490 1,112,000 +20,000 0.22% 1,656,880
2025-07-16 2025-07-14 1.250 1,092,000 +80,000 0.22% 1,365,000
2025-07-15 2025-07-11 1.230 1,012,000 +6,000 0.20% 1,244,760
2025-07-14 2025-07-10 1.210 1,006,000 -2,000 0.20% 1,217,260
2025-07-11 2025-07-09 1.250 1,008,000 -4,000 0.20% 1,260,000
2025-06-26 2025-06-24 1.140 1,012,000 +86,000 0.20% 1,153,680
2025-06-25 2025-06-23 1.150 926,000 +98,000 0.19% 1,064,900
2025-06-23 2025-06-19 1.150 828,000 +10,000 0.17% 952,200
2025-06-19 2025-06-17 1.230 818,000 +60,000 0.16% 1,006,140
2025-06-18 2025-06-16 1.160 758,000 +114,000 0.15% 879,280
2025-06-11 2025-06-09 1.110 644,000 -10,000 0.13% 714,840
2025-06-09 2025-06-05 1.100 654,000 +20,000 0.13% 719,400
2025-06-03 2025-05-30 1.100 634,000 +20,000 0.13% 697,400
2025-06-02 2025-05-29 1.170 614,000 +20,000 0.12% 718,380
2025-05-27 2025-05-23 1.100 594,000 -12,000 0.12% 653,400
2025-05-26 2025-05-22 1.130 606,000 -48,000 0.12% 684,780
2025-05-23 2025-05-21 1.110 654,000 -18,000 0.13% 725,940
2025-05-22 2025-05-20 1.150 672,000 +2,000 0.13% 772,800
2025-05-21 2025-05-19 1.180 670,000 +8,000 0.13% 790,600
2025-05-19 2025-05-15 1.040 662,000 -22,000 0.13% 688,480
2025-05-15 2025-05-13 1.050 684,000 -72,000 0.14% 718,200
2025-05-14 2025-05-12 1.110 756,000 -58,000 0.15% 839,160
2025-05-09 2025-05-07 0.960 814,000 +138,000 0.16% 781,440
2025-05-08 2025-05-06 1.050 676,000 -22,000 0.14% 709,800
2025-05-06 2025-04-30 1.110 698,000 -10,000 0.14% 774,780
2025-05-02 2025-04-29 1.110 708,000 -46,000 0.14% 785,880
2025-04-30 2025-04-28 1.130 754,000 +18,000 0.15% 852,020
2025-04-29 2025-04-25 1.130 736,000 -24,000 0.15% 831,680
2025-04-28 2025-04-24 1.280 760,000 +12,000 0.15% 972,800
2025-04-24 2025-04-22 1.170 748,000 -44,000 0.15% 875,160
2025-04-22 2025-04-16 1.120 792,000 -50,000 0.16% 887,040
2025-04-17 2025-04-15 1.150 842,000 -44,000 0.17% 968,300
2025-04-16 2025-04-14 1.170 886,000 +108,000 0.18% 1,036,620
2025-04-15 2025-04-11 1.010 778,000 -24,000 0.16% 785,780
2025-04-14 2025-04-10 1.000 802,000 +80,000 0.16% 802,000
2025-04-11 2025-04-09 0.940 722,000 +344,000 0.14% 678,680
2025-04-10 2025-04-08 1.160 378,000 -204,000 0.08% 438,480
2025-04-09 2025-04-07 0.780 582,000 +32,000 0.12% 453,960
2025-04-08 2025-04-03 0.720 550,000 +34,000 0.11% 396,000
2025-04-01 2025-03-28 0.700 516,000 +16,000 0.10% 361,200
2025-03-27 2025-03-25 0.700 500,000 +12,000 0.10% 350,000
2025-03-26 2025-03-24 0.700 488,000 +26,000 0.10% 341,600
2025-03-21 2025-03-19 0.690 462,000 +28,000 0.09% 318,780
2025-03-19 2025-03-17 0.700 434,000 +104,000 0.09% 303,800
2025-03-13 2025-03-11 0.670 330,000 -2,000 0.07% 221,100
2025-03-12 2025-03-10 0.610 332,000 -46,000 0.07% 202,520
2025-03-11 2025-03-07 0.650 378,000 -6,000 0.08% 245,700
2025-03-07 2025-03-05 0.590 384,000 -16,000 0.08% 226,560
2025-03-06 2025-03-04 0.630 400,000 -346,000 0.08% 252,000
2025-02-27 2025-02-25 0.680 746,000 -28,000 0.15% 507,280
2025-02-26 2025-02-24 0.580 774,000 +178,000 0.15% 448,920
2025-02-25 2025-02-21 0.570 596,000 +100,000 0.12% 339,720
2025-02-24 2025-02-20 0.530 496,000 +30,000 0.10% 262,880
2025-02-18 2025-02-14 0.530 466,000 +198,000 0.09% 246,980
2024-12-27 2024-12-20 0.455 268,000 -80,000 0.05% 121,940
2024-09-11 2024-09-09 0.465 348,000 +60,000 0.07% 161,820
2024-08-14 2024-08-12 0.425 288,000 +20,000 0.06% 122,400
2024-07-18 2024-07-16 0.480 268,000 +8,000 0.05% 128,640
2024-07-04 2024-07-02 0.570 260,000 -20,000 0.05% 148,200
2024-06-12 2024-06-07 0.475 280,000 +20,000 0.06% 133,000
2024-06-05 2024-06-03 0.550 260,000 +4,000 0.05% 143,000
2024-05-31 2024-05-29 0.550 256,000 +4,000 0.05% 140,800
2024-05-16 2024-05-13 0.485 252,000 +2,000 0.05% 122,220
2024-03-07 2024-03-05 0.540 250,000 -10,000 0.05% 135,000
2024-02-29 2024-02-27 0.600 260,000 -8,000 0.05% 156,000
2024-01-22 2024-01-18 0.730 268,000 -2,000 0.05% 195,640
2024-01-19 2024-01-17 0.660 270,000 -4,000 0.05% 178,200
2024-01-12 2024-01-10 0.720 274,000 -2,000 0.05% 197,280
2024-01-03 2023-12-29 0.710 276,000 -6,000 0.06% 195,960
2023-12-21 2023-12-19 0.700 282,000 +8,000 0.06% 197,400
2023-12-19 2023-12-15 0.720 274,000 -2,000 0.05% 197,280
2023-12-18 2023-12-14 0.710 276,000 -2,000 0.06% 195,960
2023-12-13 2023-12-11 0.720 278,000 -8,000 0.06% 200,160
2023-12-12 2023-12-08 0.670 286,000 -6,000 0.06% 191,620
2023-12-06 2023-12-04 0.600 292,000 -12,000 0.06% 175,200
2023-11-20 2023-11-16 0.570 304,000 -2,000 0.06% 173,280
2023-11-14 2023-11-10 0.590 306,000 +10,000 0.06% 180,540
2023-11-01 2023-10-30 0.610 296,000 -8,000 0.06% 180,560
2023-10-11 2023-10-09 0.650 304,000 -2,000 0.06% 197,600
2023-10-09 2023-10-05 0.640 306,000 -22,000 0.06% 195,840
2023-10-05 2023-10-03 0.540 328,000 +8,000 0.07% 177,120
2023-09-26 2023-09-22 0.630 320,000 -4,000 0.06% 201,600
2023-09-22 2023-09-20 0.620 324,000 +2,000 0.06% 200,880
2023-09-06 2023-09-04 0.610 322,000 -6,000 0.06% 196,420
2023-09-04 2023-08-30 0.590 328,000 -6,000 0.07% 193,520
2023-08-29 2023-08-25 0.580 334,000 +4,000 0.07% 193,720
2023-08-24 2023-08-22 0.570 330,000 +8,000 0.07% 188,100
2023-08-22 2023-08-18 0.650 322,000 -8,000 0.06% 209,300
2023-08-17 2023-08-15 0.640 330,000 -2,000 0.07% 211,200
2023-08-02 2023-07-31 0.540 332,000 -4,000 0.07% 179,280
2023-07-31 2023-07-27 0.640 336,000 -2,000 0.07% 215,040
2023-07-26 2023-07-24 0.530 338,000 -8,000 0.07% 179,140
2023-07-25 2023-07-21 0.540 346,000 +6,000 0.07% 186,840
2023-07-03 2023-06-29 0.550 340,000 +4,000 0.07% 187,000
2023-06-27 2023-06-23 0.590 336,000 -4,000 0.07% 198,240
2023-06-15 2023-06-13 0.590 340,000 +6,000 0.07% 200,600
2023-04-20 2023-04-18 0.530 334,000 +6,000 0.07% 177,020
2023-04-17 2023-04-13 0.425 328,000 +2,000 0.07% 139,400
2023-04-14 2023-04-12 0.620 326,000 +2,000 0.07% 202,120
2023-03-09 2023-03-07 0.420 324,000 +4,000 0.06% 136,080
2023-03-08 2023-03-06 0.420 320,000 +4,000 0.06% 134,400
2022-10-17 2022-10-13 0.520 316,000 +6,000 0.06% 164,320
2022-08-23 2022-08-19 0.490 310,000 +2,000 0.06% 151,900
2022-08-02 2022-07-29 0.495 308,000 +2,000 0.06% 152,460
2022-06-27 2022-06-23 0.465 306,000 -8,000 0.06% 142,290
2022-06-24 2022-06-22 0.460 314,000 -2,000 0.06% 144,440
2022-06-13 2022-06-09 0.470 316,000 +4,000 0.06% 148,520
2022-06-08 2022-06-06 0.495 312,000 -6,000 0.06% 154,440
2022-06-07 2022-06-02 0.475 318,000 -4,000 0.06% 151,050
2022-05-26 2022-05-24 0.495 322,000 +6,000 0.06% 159,390
2022-05-23 2022-05-19 0.500 316,000 -10,000 0.06% 158,000
2022-05-20 2022-05-18 0.510 326,000 +4,000 0.07% 166,260
2022-05-19 2022-05-17 0.510 322,000 +6,000 0.06% 164,220
2022-05-18 2022-05-16 0.510 316,000 +4,000 0.06% 161,160
2022-04-27 2022-04-25 0.510 312,000 +2,000 0.06% 159,120
2022-04-22 2022-04-20 0.510 310,000 +4,000 0.06% 158,100
2022-04-21 2022-04-19 0.520 306,000 +4,000 0.06% 159,120
2022-04-06 2022-04-01 0.550 302,000 +28,000 0.06% 166,100
2022-04-01 2022-03-30 0.530 274,000 +2,000 0.05% 145,220
2022-03-04 2022-03-02 0.500 272,000 +4,000 0.05% 136,000
2021-11-26 2021-11-24 0.560 268,000 +10,000 0.05% 150,080
2021-10-26 2021-10-22 0.610 258,000 -44,000 0.05% 157,380
2021-09-10 2021-09-08 0.610 302,000 +10,000 0.06% 184,220
2021-08-20 2021-08-18 0.690 292,000 -8,000 0.06% 201,480
2021-08-13 2021-08-11 0.650 300,000 +16,000 0.06% 195,000
2021-08-05 2021-08-03 0.640 284,000 +8,000 0.06% 181,760
2021-07-26 2021-07-22 0.630 276,000 +2,000 0.06% 173,880
2021-06-07 2021-06-03 0.780 274,000 +10,000 0.05% 213,720
2021-06-02 2021-05-31 0.830 264,000 -2,000 0.05% 219,120
2021-05-12 2021-05-10 0.720 266,000 -2,000 0.05% 191,520
2021-05-07 2021-05-05 0.700 268,000 -28,000 0.05% 187,600
2021-05-06 2021-05-04 0.700 296,000 -10,000 0.06% 207,200
2021-05-04 2021-04-30 0.650 306,000 +10,000 0.06% 198,900
2021-04-19 2021-04-15 0.750 296,000 -4,000 0.06% 222,000
2021-04-16 2021-04-14 0.700 300,000 +16,000 0.06% 210,000
2021-04-15 2021-04-13 0.770 284,000 -32,000 0.06% 218,680
2021-03-03 2021-03-01 0.650 316,000 +6,000 0.06% 205,400
2021-02-25 2021-02-23 0.780 310,000 +60,000 0.06% 241,800
2021-02-24 2021-02-22 0.650 250,000 +4,000 0.05% 162,500
2021-02-17 2021-02-11 0.640 246,000 +12,000 0.05% 157,440
2020-12-18 2020-12-16 0.800 234,000 +10,000 0.05% 187,200
2020-12-17 2020-12-15 0.800 224,000 -4,000 0.04% 179,200
2020-12-16 2020-12-14 0.740 228,000 +22,000 0.05% 168,720
2020-11-04 2020-11-02 0.700 206,000 -14,000 0.04% 144,200
2020-09-21 2020-09-17 0.600 220,000 -2,000 0.04% 132,000
2020-09-17 2020-09-15 0.600 222,000 +38,000 0.04% 133,200
2020-09-01 2020-08-28 0.610 184,000 -14,000 0.04% 112,240
2020-08-21 2020-08-19 0.630 198,000 +8,000 0.04% 124,740
2020-08-10 2020-08-06 0.720 190,000 +56,000 0.04% 136,800
2020-07-10 2020-07-08 0.780 134,000 +20,000 0.03% 104,520
2020-07-02 2020-06-29 0.730 114,000 +2,000 0.02% 83,220
2020-06-26 2020-06-23 0.720 112,000 +50,000 0.02% 80,640
2020-06-19 2020-06-17 0.700 62,000 -4,000 0.01% 43,400
2020-06-10 2020-06-08 0.600 66,000 +2,000 0.01% 39,600
2020-06-01 2020-05-28 0.630 64,000 +2,000 0.01% 40,320
2020-01-29 2020-01-22 0.800 62,000 -2,000 0.01% 49,600
2020-01-23 2020-01-21 0.810 64,000 +2,000 0.01% 51,840
2019-12-17 2019-12-13 1.150 62,000 -2,000 0.01% 71,300
2019-11-22 2019-11-20 1.170 64,000 +1,113 0.01% 74,903
2019-11-12 2019-11-08 1.150 62,887 -1,965 0.01% 72,320
2019-11-07 2019-11-05 1.191 64,852 -1,965 0.01% 77,220
2019-11-05 2019-11-01 1.201 66,817 +1,965 0.01% 80,240
2019-11-01 2019-10-30 1.201 64,852 -1,965 0.01% 77,880
2019-10-29 2019-10-25 1.221 66,817 +49,130 0.01% 81,600
2019-06-27 2019-06-25 1.242 17,687 -127,739 0.00% 21,960
2019-06-24 2019-06-20 1.252 145,426 -3,931 0.03% 182,040
2019-06-18 2019-06-14 1.262 149,357 -100,226 0.03% 188,481
2019-06-17 2019-06-13 1.272 249,583 -1,965 0.05% 317,500
2019-06-10 2019-06-05 1.272 251,548 -1,965 0.05% 320,000
2019-06-05 2019-06-03 1.272 253,513 -11,791 0.05% 322,500
2019-06-04 2019-05-31 1.272 265,304 -7,861 0.05% 337,500
2019-05-31 2019-05-29 1.272 273,165 -25,548 0.06% 347,500
2019-05-30 2019-05-28 1.272 298,713 -43,235 0.06% 380,000
2019-05-29 2019-05-27 1.282 341,948 +39,305 0.07% 438,480
2019-05-28 2019-05-24 1.292 302,643 +33,408 0.06% 391,159
2019-05-27 2019-05-23 1.272 269,235 +127,739 0.05% 342,500
2019-05-24 2019-05-22 1.292 141,496 -72,713 0.03% 182,880
2019-05-23 2019-05-21 1.272 214,209 -31,443 0.04% 272,500
2019-05-22 2019-05-20 1.252 245,652 +39,304 0.05% 307,500
2019-05-21 2019-05-17 1.262 206,348 +23,583 0.04% 260,400
2019-05-20 2019-05-16 1.262 182,765 +3,930 0.04% 230,640
2019-05-17 2019-05-15 1.282 178,835 +27,513 0.04% 229,320
2019-05-16 2019-05-14 1.282 151,322 -49,130 0.03% 194,040
2019-05-15 2019-05-10 1.252 200,452 0.04% 250,920

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