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 0.330 187,200 +0 0.11% 61,776
2025-10-13 2025-10-09 0.320 187,200 +0 0.11% 59,904
2025-10-10 2025-10-08 0.300 187,200 +0 0.11% 56,160
2025-10-09 2025-10-06 0.325 187,200 +0 0.11% 60,840
2025-10-08 2025-10-03 0.320 187,200 +0 0.11% 59,904
2025-10-06 2025-10-02 0.320 187,200 +0 0.11% 59,904
2025-10-03 2025-09-30 0.340 187,200 +0 0.11% 63,648
2025-10-02 2025-09-29 0.330 187,200 +0 0.11% 61,776
2025-09-30 2025-09-26 0.325 187,200 +0 0.11% 60,840
2025-09-29 2025-09-25 0.325 187,200 +0 0.11% 60,840
2025-09-26 2025-09-24 0.345 187,200 +0 0.11% 64,584
2025-09-25 2025-09-23 0.345 187,200 +0 0.11% 64,584
2025-09-24 2025-09-22 0.320 187,200 -4,800 0.11% 59,904
2025-09-17 2025-09-15 0.350 192,000 -10,000 0.12% 67,200
2025-09-11 2025-09-09 0.248 202,000 -5,000 0.12% 50,096
2025-09-01 2025-08-28 0.215 207,000 +10,000 0.13% 44,505
2025-08-18 2025-08-14 0.220 197,000 +10,000 0.12% 43,340
2025-07-31 2025-07-29 0.226 187,000 -20,000 0.11% 42,262
2025-07-30 2025-07-28 0.225 207,000 +20,000 0.13% 46,575
2025-03-24 2025-03-20 0.285 187,000 -50,000 0.11% 53,295
2025-03-14 2025-03-12 0.270 237,000 +50,000 0.14% 63,990
2025-03-05 2025-03-03 0.236 187,000 -10,000 0.11% 44,132
2025-02-14 2025-02-12 0.228 197,000 -100,000 0.12% 44,916
2024-12-13 2024-12-11 0.260 297,000 +30,100 0.18% 77,220
2024-12-03 2024-11-29 0.220 266,900 +3,100 0.16% 58,718
2024-11-28 2024-11-26 0.240 263,800 -4,000 0.16% 63,312
2024-11-27 2024-11-25 0.240 267,800 +4,000 0.16% 64,272
2024-11-26 2024-11-22 0.240 263,800 +700 0.16% 63,312
2024-11-21 2024-11-19 0.260 263,100 -38,200 0.16% 68,406
2024-11-15 2024-11-13 0.300 301,300 +5,000 0.18% 90,390
2024-11-14 2024-11-12 0.300 296,300 +29,100 0.18% 88,890
2024-11-12 2024-11-08 0.320 267,200 +23,100 0.16% 85,504
2024-11-04 2024-10-31 0.300 244,100 -1,400 0.15% 73,230
2024-10-28 2024-10-24 0.300 245,500 +50,000 0.15% 73,650
2024-10-10 2024-10-08 0.360 195,500 +19,900 0.12% 70,380
2024-10-09 2024-10-07 0.440 175,600 +5,700 0.11% 77,264
2024-10-08 2024-10-04 0.500 169,900 -78,500 0.10% 84,950
2024-10-07 2024-10-03 0.460 248,400 +25,700 0.15% 114,264
2024-10-04 2024-10-02 0.560 222,700 -6,600 0.14% 124,712
2024-10-03 2024-09-30 0.420 229,300 +1,600 0.14% 96,306
2024-09-30 2024-09-26 0.400 227,700 +7,400 0.14% 91,080
2024-09-26 2024-09-24 0.420 220,300 -4,500 0.13% 92,526
2024-09-25 2024-09-23 0.440 224,800 +67,500 0.14% 98,912
2024-09-20 2024-09-17 0.420 157,300 -4,800 0.10% 66,066
2024-09-19 2024-09-16 0.360 162,100 -20,000 0.10% 58,356
2024-09-17 2024-09-13 0.260 182,100 +15,700 0.11% 47,346
2024-09-16 2024-09-12 0.260 166,400 +100 0.10% 43,264
2024-09-12 2024-09-10 0.260 166,300 +2,400 0.10% 43,238
2024-08-26 2024-08-22 0.240 163,900 -1,000 0.10% 39,336
2024-08-02 2024-07-31 0.260 164,900 +4,000 0.10% 42,874
2024-08-01 2024-07-30 0.260 160,900 +1,800 0.10% 41,834
2024-07-31 2024-07-29 0.260 159,100 +10,600 0.10% 41,366
2024-07-26 2024-07-24 0.280 148,500 -9,000 0.09% 41,580
2024-07-24 2024-07-22 0.260 157,500 -5,500 0.10% 40,950
2024-07-23 2024-07-19 0.300 163,000 +40,300 0.10% 48,900
2024-06-21 2024-06-19 0.620 122,700 +400 0.07% 76,074
2024-05-21 2024-05-17 0.620 122,300 -27,400 0.07% 75,826
2024-04-30 2024-04-26 0.740 149,700 -10,000 0.09% 110,778
2024-04-26 2024-04-24 0.720 159,700 -6,100 0.10% 114,984
2024-04-24 2024-04-22 0.720 165,800 -200 0.10% 119,376
2024-04-23 2024-04-19 0.680 166,000 -10,000 0.10% 112,880
2024-04-22 2024-04-18 0.660 176,000 +10,000 0.11% 116,160
2024-04-19 2024-04-17 0.660 166,000 -4,800 0.10% 109,560
2024-04-18 2024-04-16 0.740 170,800 -2,600 0.10% 126,392
2024-04-17 2024-04-15 0.700 173,400 -8,400 0.11% 121,380
2024-04-16 2024-04-12 0.680 181,800 -2,500 0.11% 123,624
2024-04-12 2024-04-10 0.720 184,300 +9,200 0.11% 132,696
2024-04-11 2024-04-09 0.660 175,100 -10,200 0.11% 115,566
2024-04-10 2024-04-08 0.620 185,300 +14,500 0.11% 114,886
2024-04-05 2024-04-02 0.760 170,800 +10,600 0.10% 129,808
2024-04-02 2024-03-27 0.780 160,200 -6,600 0.10% 124,956
2024-03-26 2024-03-22 0.780 166,800 -56,400 0.10% 130,104
2024-03-25 2024-03-21 0.780 223,200 -70,500 0.14% 174,096
2024-03-21 2024-03-19 0.680 293,700 +600 0.18% 199,716
2024-03-18 2024-03-14 0.760 293,100 -1,400 0.18% 222,756
2024-03-15 2024-03-13 0.800 294,500 -17,400 0.18% 235,600
2024-03-14 2024-03-12 0.800 311,900 +129,100 0.19% 249,520
2024-03-13 2024-03-11 0.720 182,800 -67,800 0.11% 131,616
2024-03-12 2024-03-08 0.600 250,600 -14,400 0.15% 150,360
2024-03-08 2024-03-06 0.640 265,000 +13,200 0.16% 169,600
2024-03-07 2024-03-05 0.720 251,800 -58,100 0.15% 181,296
2024-03-05 2024-03-01 0.760 309,900 +71,100 0.19% 235,524
2024-03-04 2024-02-29 0.720 238,800 +16,900 0.14% 171,936
2024-03-01 2024-02-28 0.600 221,900 -5,600 0.13% 133,140
2024-02-29 2024-02-27 0.660 227,500 -29,800 0.14% 150,150
2024-02-28 2024-02-26 0.540 257,300 +77,800 0.16% 138,942
2024-02-27 2024-02-23 0.500 179,500 -66,700 0.11% 89,750
2024-02-26 2024-02-22 0.340 246,200 -8,600 0.15% 83,708
2024-02-23 2024-02-21 0.360 254,800 +7,500 0.15% 91,728
2024-02-07 2024-02-05 0.280 247,300 +1,200 0.15% 69,244
2024-01-22 2024-01-18 0.280 246,100 +400 0.15% 68,908
2024-01-17 2024-01-15 0.280 245,700 +1,000 0.15% 68,796
2024-01-11 2024-01-09 0.360 244,700 -17,900 0.15% 88,092
2024-01-04 2024-01-02 0.360 262,600 -8,900 0.16% 94,536
2023-12-28 2023-12-22 0.340 271,500 -32,800 0.16% 92,310
2023-12-21 2023-12-19 0.300 304,300 +10,400 0.18% 91,290
2023-12-15 2023-12-13 0.300 293,900 -13,500 0.18% 88,170
2023-12-14 2023-12-12 0.280 307,400 -9,800 0.19% 86,072
2023-12-13 2023-12-11 0.260 317,200 +23,300 0.19% 82,472
2023-12-08 2023-12-06 0.280 293,900 -43,400 0.18% 82,292
2023-12-05 2023-12-01 0.240 337,300 +18,200 0.20% 80,952
2023-12-04 2023-11-30 0.260 319,100 +18,000 0.19% 82,966
2023-11-29 2023-11-27 0.240 301,100 +15,000 0.18% 72,264
2023-11-24 2023-11-22 0.300 286,100 +4,100 0.17% 85,830
2023-11-22 2023-11-20 0.300 282,000 +3,300 0.17% 84,600
2023-11-17 2023-11-15 0.300 278,700 +1,000 0.17% 83,610
2023-11-16 2023-11-14 0.280 277,700 +1,500 0.17% 77,756
2023-11-15 2023-11-13 0.300 276,200 -100 0.17% 82,860
2023-11-13 2023-11-09 0.280 276,300 +34,900 0.17% 77,364
2023-11-10 2023-11-08 0.380 241,400 +19,200 0.15% 91,732
2023-10-18 2023-10-16 0.400 222,200 +4,400 0.13% 88,880
2023-09-28 2023-09-26 0.460 217,800 -400 0.13% 100,188
2023-09-27 2023-09-25 0.400 218,200 +1,200 0.13% 87,280
2023-09-26 2023-09-22 0.420 217,000 -40,400 0.13% 91,140
2023-09-25 2023-09-21 0.420 257,400 -24,500 0.16% 108,108
2023-09-22 2023-09-20 0.460 281,900 -500 0.17% 129,674
2023-09-21 2023-09-19 0.460 282,400 +25,000 0.17% 129,904
2023-09-20 2023-09-18 0.480 257,400 -27,100 0.16% 123,552
2023-09-13 2023-09-11 0.400 284,500 -21,800 0.17% 113,800
2023-08-18 2023-08-16 0.400 306,300 +83,400 0.19% 122,520
2023-08-02 2023-07-31 0.400 222,900 +11,000 0.14% 89,160
2023-07-28 2023-07-26 0.400 211,900 +4,900 0.13% 84,760
2023-07-27 2023-07-25 0.400 207,000 +16,600 0.13% 82,800
2023-07-10 2023-07-06 0.520 190,400 -1,000 0.12% 99,008
2023-06-29 2023-06-27 0.560 191,400 +31,600 0.12% 107,184
2023-06-28 2023-06-26 0.540 159,800 -7,300 0.10% 86,292
2023-06-26 2023-06-21 0.540 167,100 +2,100 0.10% 90,234
2023-06-23 2023-06-20 0.680 165,000 +7,300 0.10% 112,200
2023-06-08 2023-06-06 0.540 157,700 -1,500 0.10% 85,158
2023-04-12 2023-04-06 0.660 159,200 +400 0.10% 105,072
2023-02-28 2023-02-24 0.680 158,800 +4,000 0.10% 107,984
2023-02-10 2023-02-08 0.780 154,800 +25,000 0.09% 120,744
2023-02-07 2023-02-03 0.760 129,800 -9,100 0.08% 98,648
2023-02-03 2023-02-01 0.820 138,900 +9,100 0.08% 113,898
2023-01-30 2023-01-26 0.680 129,800 +5,000 0.08% 88,264
2023-01-16 2023-01-12 0.640 124,800 -4,000 0.08% 79,872
2023-01-10 2023-01-06 0.600 128,800 +2,500 0.08% 77,280
2022-12-30 2022-12-28 0.600 126,300 +7,500 0.08% 75,780
2022-12-09 2022-12-07 0.620 118,800 +500 0.07% 73,656
2022-12-02 2022-11-30 0.660 118,300 +4,000 0.07% 78,078
2022-11-21 2022-11-17 0.720 114,300 -1,300 0.07% 82,296
2022-11-16 2022-11-14 0.700 115,600 +1,300 0.07% 80,920
2022-10-26 2022-10-24 0.740 114,300 -600 0.07% 84,582
2022-10-24 2022-10-20 0.760 114,900 +300 0.07% 87,324
2022-10-03 2022-09-29 0.720 114,600 -200 0.07% 82,512
2022-09-29 2022-09-27 0.720 114,800 +500 0.07% 82,656
2022-09-27 2022-09-23 0.800 114,300 -4,500 0.07% 91,440
2022-09-01 2022-08-30 0.800 118,800 +4,400 0.07% 95,040
2022-08-17 2022-08-15 0.900 114,400 +1,000 0.07% 102,960
2022-08-01 2022-07-28 0.880 113,400 +100 0.07% 99,792
2022-07-27 2022-07-25 0.820 113,300 -9,800 0.07% 92,906
2022-07-26 2022-07-22 0.800 123,100 -25,200 0.07% 98,480
2022-07-06 2022-07-04 0.740 148,300 +10,000 0.09% 109,742
2022-06-28 2022-06-24 0.800 138,300 +25,000 0.08% 110,640
2022-06-24 2022-06-22 0.800 113,300 -16,500 0.07% 90,640
2022-06-16 2022-06-14 0.760 129,800 +14,300 0.08% 98,648
2022-06-10 2022-06-08 0.780 115,500 -2,100 0.07% 90,090
2022-05-31 2022-05-27 0.760 117,600 +2,100 0.07% 89,376
2022-05-25 2022-05-23 0.760 115,500 +2,200 0.07% 87,780
2022-03-24 2022-03-22 0.860 113,300 +9,000 0.07% 97,438
2022-03-23 2022-03-21 0.860 104,300 +2,000 0.06% 89,698
2022-03-16 2022-03-14 0.860 102,300 +1,500 0.06% 87,978
2022-02-08 2022-02-04 0.860 100,800 -8,000 0.06% 86,688
2022-02-07 2022-01-31 0.860 108,800 +500 0.07% 93,568
2022-01-27 2022-01-25 0.840 108,300 -5,000 0.07% 90,972
2022-01-25 2022-01-21 0.880 113,300 -7,000 0.07% 99,704
2022-01-06 2022-01-04 0.900 120,300 -11,400 0.07% 108,270
2021-12-09 2021-12-07 0.780 131,700 +2,600 0.08% 102,726
2021-12-07 2021-12-03 0.820 129,100 -10,000 0.08% 105,862
2021-11-17 2021-11-15 0.880 139,100 +25,400 0.08% 122,408
2021-11-15 2021-11-11 0.860 113,700 +2,400 0.07% 97,782
2021-11-12 2021-11-10 0.860 111,300 -500 0.07% 95,718
2021-11-10 2021-11-08 0.920 111,800 +11,500 0.07% 102,856
2021-11-05 2021-11-03 0.960 100,300 -2,800 0.06% 96,288
2021-10-28 2021-10-26 0.920 103,100 -9,500 0.06% 94,852
2021-10-25 2021-10-21 0.900 112,600 +800 0.07% 101,340
2021-10-15 2021-10-11 0.940 111,800 +11,500 0.07% 105,092
2021-10-12 2021-10-08 0.940 100,300 -8,700 0.06% 94,282
2021-10-04 2021-09-29 0.940 109,000 +8,700 0.07% 102,460
2021-08-02 2021-07-29 1.040 100,300 -11,000 0.06% 104,312
2021-07-29 2021-07-27 0.980 111,300 +11,000 0.07% 109,074
2021-07-16 2021-07-14 1.080 100,300 +1,400 0.06% 108,324
2021-07-15 2021-07-13 1.060 98,900 +3,600 0.06% 104,834
2021-07-14 2021-07-12 1.060 95,300 +2,400 0.06% 101,018
2021-07-12 2021-07-08 1.040 92,900 -2,300 0.06% 96,616
2021-07-07 2021-07-05 1.000 95,200 +4,500 0.06% 95,200
2021-07-06 2021-07-02 1.020 90,700 -1,200 0.06% 92,514
2021-07-02 2021-06-29 1.000 91,900 +3,500 0.06% 91,900
2021-06-23 2021-06-21 0.980 88,400 -3,600 0.05% 86,632
2021-06-21 2021-06-17 0.980 92,000 -1,900 0.06% 90,160
2021-06-18 2021-06-16 0.980 93,900 +1,900 0.06% 92,022
2021-06-16 2021-06-11 1.160 92,000 +10,000 0.06% 106,720
2021-06-09 2021-06-07 1.340 82,000 +3,600 0.05% 109,880
2021-06-07 2021-06-03 1.500 78,400 -2,200 0.05% 117,600
2021-06-04 2021-06-02 1.520 80,600 +2,200 0.05% 122,512
2021-04-30 2021-04-28 1.580 78,400 +4,100 0.05% 123,872
2021-04-29 2021-04-27 1.520 74,300 +5,900 0.05% 112,936
2021-04-16 2021-04-14 1.500 68,400 -4,400 0.04% 102,600
2021-04-12 2021-04-08 1.520 72,800 -5,000 0.04% 110,656
2021-04-09 2021-04-07 1.580 77,800 +10,400 0.05% 122,924
2021-04-08 2021-04-01 1.720 67,400 -1,200 0.04% 115,928
2021-04-07 2021-03-31 1.780 68,600 +1,200 0.04% 122,108
2021-03-29 2021-03-25 1.800 67,400 +11,500 0.04% 121,320
2021-03-25 2021-03-23 1.880 55,900 +900 0.03% 105,092
2021-03-22 2021-03-18 2.020 55,000 -1,100 0.03% 111,100
2021-03-15 2021-03-11 1.700 56,100 +4,000 0.03% 95,370
2021-03-12 2021-03-10 1.640 52,100 -5,200 0.03% 85,444
2021-03-11 2021-03-09 1.700 57,300 +10,200 0.03% 97,410
2021-03-09 2021-03-05 1.860 47,100 +11,100 0.03% 87,606
2021-03-08 2021-03-04 1.960 36,000 +24,000 0.02% 70,560
2021-03-05 2021-03-03 2.020 12,000 -6,400 0.01% 24,240
2021-03-03 2021-03-01 1.760 18,400 +8,400 0.01% 32,384
2021-02-26 2021-02-24 1.520 10,000 +6,000 0.01% 15,200
2021-02-25 2021-02-23 1.600 4,000 -300 0.00% 6,400
2021-02-24 2021-02-22 1.520 4,300 -7,100 0.00% 6,536
2021-02-23 2021-02-19 1.520 11,400 -25,000 0.01% 17,328
2021-02-22 2021-02-18 1.520 36,400 +32,100 0.02% 55,328
2021-02-19 2021-02-17 1.360 4,300 -600 0.00% 5,848
2021-02-18 2021-02-16 1.300 4,900 -1,900 0.00% 6,370
2021-02-01 2021-01-28 1.140 6,800 -6,000 0.00% 7,752
2021-01-29 2021-01-27 1.180 12,800 +300 0.01% 15,104
2021-01-27 2021-01-25 1.220 12,500 +10,000 0.01% 15,250
2021-01-19 2021-01-15 1.260 2,500 +2,500 0.00% 3,150
2021-01-14 2021-01-12 1.260 0 -900
2020-12-18 2020-12-16 1.100 900 -600 0.00% 990
2020-12-15 2020-12-11 1.040 1,500 -20,700 0.00% 1,560
2020-12-11 2020-12-09 1.040 22,200 +6,300 0.01% 23,088
2020-12-03 2020-12-01 1.000 15,900 +5,000 0.01% 15,900
2020-12-02 2020-11-30 0.980 10,900 +10,000 0.01% 10,682
2020-11-03 2020-10-30 1.060 900 -10,300 0.00% 954
2020-09-29 2020-09-25 0.980 11,200 -100 0.01% 10,976
2020-09-24 2020-09-22 1.060 11,300 +100 0.01% 11,978
2020-09-22 2020-09-18 1.040 11,200 +2,300 0.01% 11,648
2020-09-21 2020-09-17 0.960 8,900 +1,100 0.01% 8,544
2020-08-20 2020-08-18 0.980 7,800 +6,900 0.00% 7,644
2020-04-29 2020-04-27 0.840 900 -200 0.00% 756
2020-04-17 2020-04-15 0.860 1,100 +200 0.00% 946
2020-02-21 2020-02-19 1.220 900 -21,000 0.00% 1,098
2020-02-20 2020-02-18 1.220 21,900 +9,300 0.01% 26,718
2020-02-19 2020-02-17 1.240 12,600 +11,700 0.01% 15,624
2020-02-11 2020-02-07 1.200 900 -4,800 0.00% 1,080
2019-12-16 2019-12-12 1.200 5,700 +900 0.00% 6,840
2019-12-13 2019-12-11 1.140 4,800 +4,800 0.00% 5,472
2019-07-24 2019-07-22 1.220 0 -200
2019-03-07 2019-03-05 2.260 200 -300 0.00% 452
2019-02-18 2019-02-14 2.180 500 +200 0.00% 1,090
2018-10-24 2018-10-22 1.740 300 -100 0.00% 522
2018-10-23 2018-10-19 1.680 400 -100 0.00% 672
2018-10-08 2018-10-04 1.880 500 +200 0.00% 940
2018-10-03 2018-09-28 1.820 300 -400 0.00% 546
2018-09-24 2018-09-20 1.660 700 +400 0.00% 1,162
2018-09-17 2018-09-13 1.640 300 +100 0.00% 492
2018-08-22 2018-08-20 1.700 200 -500 0.00% 340
2018-08-20 2018-08-16 1.640 700 +500 0.00% 1,148
2018-07-26 2018-07-24 2.180 200 +200 0.00% 436
2017-09-12 2017-09-08 3.680 0 -2,500
2017-09-11 2017-09-07 3.600 2,500 +2,500 0.00% 9,000
2015-05-29 2015-05-27 11.600 0 -2,500
2015-05-18 2015-05-14 11.200 2,500 +2,500 0.00% 28,000
2007-06-26 2007-06-22 128.051 0

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