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 0.790 32,000 +0 0.00% 25,280
2025-10-13 2025-10-09 0.790 32,000 +0 0.00% 25,280
2025-10-10 2025-10-08 0.790 32,000 +0 0.00% 25,280
2025-10-09 2025-10-06 0.780 32,000 +0 0.00% 24,960
2025-10-08 2025-10-03 0.780 32,000 +0 0.00% 24,960
2025-10-06 2025-10-02 0.760 32,000 +0 0.00% 24,320
2025-10-03 2025-09-30 0.750 32,000 +0 0.00% 24,000
2025-10-02 2025-09-29 0.750 32,000 +0 0.00% 24,000
2025-09-30 2025-09-26 0.750 32,000 +0 0.00% 24,000
2025-09-29 2025-09-25 0.730 32,000 +0 0.00% 23,360
2025-09-26 2025-09-24 0.740 32,000 +0 0.00% 23,680
2025-09-25 2025-09-23 0.750 32,000 +0 0.00% 24,000
2025-09-24 2025-09-22 0.750 32,000 +0 0.00% 24,000
2025-09-23 2025-09-19 0.750 32,000 +0 0.00% 24,000
2025-09-22 2025-09-18 0.750 32,000 +0 0.00% 24,000
2025-09-19 2025-09-17 0.760 32,000 +4,000 0.00% 24,320
2025-09-01 2025-08-28 0.810 28,000 -2,000 0.00% 22,680
2025-08-18 2025-08-14 1.040 30,000 -2,000 0.00% 31,200
2025-08-14 2025-08-12 0.960 32,000 +2,000 0.00% 30,720
2025-07-30 2025-07-28 0.980 30,000 +2,000 0.00% 29,400
2025-07-28 2025-07-24 0.930 28,000 -2,000 0.00% 26,040
2025-07-23 2025-07-21 0.910 30,000 +2,000 0.00% 27,300
2025-07-21 2025-07-17 0.940 28,000 +6,000 0.00% 26,320
2025-06-06 2025-06-04 0.780 22,000 -4,000 0.00% 17,160
2025-06-05 2025-06-03 0.840 26,000 +4,000 0.00% 21,840
2025-05-22 2025-05-20 0.824 22,000 +906 0.00% 18,127
2025-03-27 2025-03-25 0.793 21,094 -1,917 0.00% 16,720
2025-03-05 2025-03-03 0.782 23,011 -17,259 0.00% 18,000
2025-02-26 2025-02-24 0.730 40,270 -1,918 0.01% 29,400
2025-02-17 2025-02-13 0.730 42,188 -17,258 0.01% 30,800
2024-10-03 2024-09-30 0.688 59,446 -34,517 0.01% 40,920
2024-05-30 2024-05-28 0.707 93,963 +3,868 0.01% 66,435
2024-05-07 2024-05-03 0.653 90,095 -5,516 0.01% 58,800
2023-12-07 2023-12-05 0.566 95,611 -3,677 0.01% 54,080
2023-05-22 2023-05-18 0.684 99,288 +4,484 0.01% 67,865
2022-10-07 2022-10-05 0.592 94,804 -7,022 0.01% 56,160
2022-08-09 2022-08-05 0.581 101,826 -1,756 0.01% 59,160
2022-05-20 2022-05-18 0.603 103,582 +5,780 0.01% 62,487
2022-04-06 2022-04-01 0.585 97,802 -18,234 0.01% 57,230
2022-03-17 2022-03-15 0.477 116,036 -28,180 0.02% 55,300
2022-03-11 2022-03-09 0.597 144,216 -11,604 0.02% 86,130
2022-03-02 2022-02-28 0.639 155,820 -39,784 0.02% 99,640
2021-12-08 2021-12-06 0.639 195,604 +6,631 0.03% 125,080
2021-11-10 2021-11-08 0.664 188,973 +13,261 0.03% 125,400
2021-08-23 2021-08-19 0.772 175,712 -16,576 0.03% 135,680
2021-08-19 2021-08-17 0.772 192,288 -6,631 0.03% 148,480
2021-06-15 2021-06-10 0.748 198,919 +41,441 0.03% 148,800
2021-04-19 2021-04-15 0.748 157,478 +13,262 0.02% 117,800
2021-03-29 2021-03-25 0.748 144,216 -24,865 0.02% 107,880
2021-03-25 2021-03-23 0.772 169,081 +13,261 0.02% 130,560
2021-02-24 2021-02-22 0.820 155,820 -11,603 0.02% 127,840
2021-02-19 2021-02-17 0.772 167,423 -13,262 0.02% 129,280
2021-02-18 2021-02-16 0.748 180,685 -82,883 0.03% 135,160
2021-01-28 2021-01-26 0.736 263,568 -14,919 0.04% 193,980
2021-01-25 2021-01-21 0.760 278,487 -14,918 0.04% 211,680
2021-01-15 2021-01-13 0.712 293,405 +14,918 0.04% 208,860
2021-01-13 2021-01-11 0.700 278,487 -3,315 0.04% 194,880
2021-01-04 2020-12-29 0.688 281,802 +16,577 0.04% 193,800
2020-12-30 2020-12-28 0.676 265,225 +14,919 0.04% 179,200
2020-12-23 2020-12-21 0.700 250,306 +14,919 0.04% 175,160
2020-12-04 2020-12-02 0.760 235,387 -8,289 0.03% 178,920
2020-11-25 2020-11-23 0.760 243,676 +26,523 0.04% 185,220
2020-11-16 2020-11-12 0.772 217,153 +14,919 0.03% 167,680
2020-11-04 2020-11-02 0.748 202,234 -16,577 0.03% 151,280
2020-11-02 2020-10-29 0.796 218,811 +107,748 0.03% 174,240
2020-10-15 2020-10-12 0.772 111,063 -11,604 0.02% 85,760
2020-09-28 2020-09-24 0.724 122,667 +13,262 0.02% 88,800
2020-09-24 2020-09-22 0.760 109,405 +9,946 0.02% 83,160
2020-08-21 2020-08-19 0.857 99,459 -3,316 0.01% 85,200
2020-08-20 2020-08-18 0.857 102,775 -33,153 0.02% 88,040
2020-08-17 2020-08-13 0.881 135,928 -109,405 0.02% 119,720
2020-08-13 2020-08-11 0.905 245,333 +104,432 0.04% 222,000
2020-07-28 2020-07-24 0.808 140,901 -8,288 0.02% 113,900
2020-07-17 2020-07-15 0.808 149,189 -24,865 0.02% 120,600
2020-07-16 2020-07-14 0.796 174,054 -3,315 0.03% 138,600
2020-07-15 2020-07-13 0.808 177,369 -1,658 0.03% 143,380
2020-07-14 2020-07-10 0.808 179,027 -106,090 0.03% 144,720
2020-07-13 2020-07-09 0.832 285,117 +130,955 0.04% 237,360
2020-06-30 2020-06-26 0.772 154,162 +3,315 0.02% 119,040
2020-06-22 2020-06-18 0.772 150,847 -11,603 0.02% 116,480
2020-06-17 2020-06-15 0.796 162,450 -13,262 0.02% 129,360
2020-06-12 2020-06-10 0.796 175,712 -34,811 0.03% 139,920
2020-06-11 2020-06-09 0.832 210,523 +4,973 0.03% 175,260
2020-06-04 2020-06-02 0.688 205,550 +13,262 0.03% 141,360
2020-06-03 2020-06-01 0.700 192,288 +13,261 0.03% 134,560
2020-05-20 2020-05-18 0.768 179,027 +7,565 0.03% 137,574
2020-05-15 2020-05-13 0.794 171,462 +7,938 0.03% 136,080
2020-05-13 2020-05-11 0.806 163,524 -1,587 0.03% 131,840
2020-05-12 2020-05-08 0.794 165,111 -26,990 0.03% 131,040
2020-04-09 2020-04-07 0.806 192,101 -15,876 0.03% 154,880
2020-03-31 2020-03-27 0.794 207,977 -1,587 0.03% 165,060
2020-03-27 2020-03-25 0.743 209,564 -4,763 0.03% 155,760
2020-03-26 2020-03-24 0.705 214,327 +22,226 0.03% 151,200
2020-03-20 2020-03-18 0.718 192,101 +6,351 0.03% 137,940
2020-03-16 2020-03-12 0.869 185,750 -15,876 0.03% 161,460
2020-03-12 2020-03-10 0.907 201,626 +11,113 0.03% 182,880
2020-03-11 2020-03-09 0.920 190,513 -3,175 0.03% 175,200
2020-03-10 2020-03-06 0.970 193,688 -7,938 0.03% 187,880
2020-03-04 2020-03-02 1.071 201,626 -4,763 0.03% 215,900
2020-03-03 2020-02-28 1.008 206,389 -12,701 0.03% 208,000
2020-03-02 2020-02-27 1.058 219,090 -12,701 0.03% 231,840
2020-02-27 2020-02-25 0.907 231,791 -7,938 0.04% 210,240
2020-02-26 2020-02-24 0.894 239,729 +7,938 0.04% 214,420
2020-02-19 2020-02-17 0.882 231,791 -79,380 0.04% 204,400
2020-02-14 2020-02-12 0.869 311,171 +1,587 0.05% 270,480
2020-02-12 2020-02-10 0.882 309,584 +34,928 0.05% 273,000
2020-02-11 2020-02-07 0.907 274,656 +7,938 0.04% 249,120
2020-02-10 2020-02-06 0.945 266,718 -4,763 0.04% 252,000
2020-02-07 2020-02-05 0.907 271,481 +7,938 0.04% 246,240
2020-02-06 2020-02-04 0.857 263,543 +4,763 0.04% 225,760
2020-02-05 2020-02-03 0.831 258,780 -12,701 0.04% 215,160
2020-02-04 2020-01-31 0.831 271,481 +6,350 0.04% 225,720
2020-02-03 2020-01-30 0.869 265,131 +6,351 0.04% 230,460
2020-01-31 2020-01-29 1.008 258,780 +6,350 0.04% 260,800
2020-01-30 2020-01-24 1.058 252,430 +12,701 0.04% 267,120
2020-01-29 2020-01-22 1.109 239,729 -1,588 0.04% 265,760
2020-01-22 2020-01-20 1.109 241,317 +15,877 0.04% 267,521
2020-01-21 2020-01-17 1.109 225,440 -44,453 0.03% 249,920
2020-01-20 2020-01-16 1.109 269,893 +4,762 0.04% 299,199
2020-01-14 2020-01-10 1.121 265,131 -7,938 0.04% 297,260
2020-01-13 2020-01-09 1.134 273,069 +6,351 0.04% 309,600
2020-01-10 2020-01-08 1.121 266,718 +15,876 0.04% 299,040
2020-01-08 2020-01-06 1.134 250,842 -1,588 0.04% 284,400
2020-01-06 2020-01-02 1.184 252,430 +12,701 0.04% 298,920
2020-01-03 2019-12-31 1.159 239,729 -12,701 0.04% 277,840
2019-12-27 2019-12-20 1.146 252,430 -12,701 0.04% 289,380
2019-12-23 2019-12-19 1.184 265,131 -3,175 0.04% 313,960
2019-12-17 2019-12-13 1.172 268,306 +4,763 0.04% 314,340
2019-12-06 2019-12-04 1.209 263,543 -4,763 0.04% 318,720
2019-12-03 2019-11-29 1.109 268,306 +4,763 0.04% 297,440
2019-11-22 2019-11-20 1.222 263,543 -1,588 0.04% 322,040
2019-11-21 2019-11-19 1.209 265,131 -3,175 0.04% 320,640
2019-11-20 2019-11-18 1.222 268,306 -3,175 0.04% 327,860
2019-11-19 2019-11-15 1.235 271,481 -1,588 0.04% 335,160
2019-11-18 2019-11-14 1.247 273,069 +4,763 0.04% 340,560
2019-11-12 2019-11-08 1.285 268,306 +6,351 0.04% 344,760
2019-11-06 2019-11-04 1.310 261,955 +19,051 0.04% 343,199
2019-11-05 2019-11-01 1.247 242,904 -7,938 0.04% 302,940
2019-11-04 2019-10-31 1.247 250,842 -7,938 0.04% 312,840
2019-10-30 2019-10-28 1.260 258,780 -1,588 0.04% 326,000
2019-10-28 2019-10-24 1.260 260,368 +7,938 0.04% 328,000
2019-10-25 2019-10-23 1.272 252,430 +3,175 0.04% 321,180
2019-10-24 2019-10-22 1.285 249,255 +4,763 0.04% 320,281
2019-10-23 2019-10-21 1.335 244,492 -3,175 0.04% 326,480
2019-10-21 2019-10-17 1.335 247,667 -1,588 0.04% 330,720
2019-10-17 2019-10-15 1.361 249,255 -19,051 0.04% 339,121
2019-10-16 2019-10-14 1.386 268,306 +42,866 0.04% 371,800
2019-10-11 2019-10-09 1.335 225,440 -4,763 0.03% 301,039
2019-10-10 2019-10-08 1.310 230,203 +4,763 0.04% 301,600
2019-10-09 2019-10-04 1.373 225,440 +7,938 0.03% 309,559
2019-10-04 2019-10-02 1.323 217,502 -1,588 0.03% 287,699
2019-10-03 2019-09-30 1.298 219,090 -7,938 0.03% 284,280
2019-09-30 2019-09-26 1.348 227,028 +3,175 0.03% 306,020
2019-09-26 2019-09-24 1.361 223,853 +9,526 0.03% 304,560
2019-09-23 2019-09-19 1.537 214,327 -1,588 0.03% 329,400
2019-09-20 2019-09-18 1.562 215,915 +1,588 0.03% 337,280
2019-09-19 2019-09-17 1.537 214,327 +3,175 0.03% 329,400
2019-09-18 2019-09-16 1.562 211,152 +9,526 0.03% 329,840
2019-09-16 2019-09-12 1.587 201,626 -12,701 0.03% 320,040
2019-09-13 2019-09-11 1.625 214,327 -39,690 0.03% 348,300
2019-09-12 2019-09-10 1.575 254,017 +9,525 0.04% 399,999
2019-09-11 2019-09-09 1.587 244,492 +7,938 0.04% 388,080
2019-09-10 2019-09-06 1.638 236,554 +19,052 0.04% 387,401
2019-09-09 2019-09-05 1.600 217,502 -93,669 0.03% 347,979
2019-09-06 2019-09-04 1.600 311,171 +7,938 0.05% 497,840
2019-09-05 2019-09-03 1.625 303,233 +17,463 0.05% 492,780
2019-09-04 2019-09-02 1.550 285,770 -17,463 0.04% 442,801
2019-09-03 2019-08-30 1.600 303,233 -7,938 0.05% 485,140
2019-09-02 2019-08-29 1.675 311,171 +39,690 0.05% 521,360
2019-08-30 2019-08-28 1.852 271,481 -14,289 0.04% 502,740
2019-08-29 2019-08-27 1.776 285,770 -4,762 0.04% 507,601
2019-08-28 2019-08-26 2.028 290,532 +19,051 0.04% 589,259
2019-08-27 2019-08-23 2.104 271,481 -49,216 0.04% 571,140
2019-08-26 2019-08-22 1.146 320,697 +12,701 0.05% 367,640
2019-08-23 2019-08-21 1.172 307,996 +39,690 0.05% 360,840
2019-08-21 2019-08-19 1.197 268,306 +19,051 0.04% 321,100
2019-08-20 2019-08-16 1.172 249,255 -36,515 0.04% 292,021
2019-08-19 2019-08-15 1.222 285,770 +26,990 0.04% 349,201
2019-08-15 2019-08-13 1.222 258,780 +36,515 0.04% 316,220
2019-08-14 2019-08-12 1.272 222,265 +20,639 0.03% 282,800
2019-08-12 2019-08-08 1.285 201,626 +4,763 0.03% 259,080
2019-08-09 2019-08-07 1.335 196,863 +3,175 0.03% 262,879
2019-08-08 2019-08-06 1.298 193,688 +9,525 0.03% 251,320
2019-08-07 2019-08-05 1.386 184,163 +1,588 0.03% 255,201
2019-08-06 2019-08-02 1.499 182,575 -12,701 0.03% 273,700
2019-08-02 2019-07-31 1.575 195,276 -1,587 0.03% 307,500
2019-08-01 2019-07-30 1.575 196,863 +3,175 0.03% 309,999
2019-07-30 2019-07-26 1.663 193,688 +1,587 0.03% 322,080
2019-07-29 2019-07-25 1.675 192,101 +4,763 0.03% 321,861
2019-07-26 2019-07-24 1.713 187,338 -12,701 0.03% 320,960
2019-07-25 2019-07-23 1.713 200,039 +11,114 0.03% 342,721
2019-07-22 2019-07-18 1.776 188,925 -30,165 0.03% 335,579
2019-07-19 2019-07-17 1.877 219,090 +44,453 0.03% 411,240
2019-07-18 2019-07-16 1.927 174,637 +23,814 0.03% 336,600
2019-07-17 2019-07-15 1.764 150,823 +6,351 0.02% 266,000
2019-07-16 2019-07-12 1.738 144,472 -6,351 0.02% 251,159
2019-07-15 2019-07-11 1.789 150,823 -23,814 0.02% 269,800
2019-07-12 2019-07-10 1.738 174,637 -11,113 0.03% 303,600
2019-07-11 2019-07-09 1.764 185,750 -20,639 0.03% 327,600
2019-07-10 2019-07-08 1.890 206,389 -11,113 0.03% 390,000
2019-07-09 2019-07-05 1.978 217,502 +15,876 0.04% 430,179
2019-07-08 2019-07-04 1.990 201,626 -15,876 0.03% 401,319
2019-07-05 2019-07-03 2.053 217,502 -9,526 0.04% 446,619
2019-07-04 2019-07-02 2.129 227,028 -36,515 0.04% 483,340
2019-07-03 2019-06-28 2.167 263,543 +15,876 0.04% 571,040
2019-07-02 2019-06-27 2.381 247,667 +93,669 0.04% 589,680
2019-06-28 2019-06-26 2.041 153,998 +9,526 0.03% 314,280
2019-06-27 2019-06-25 2.167 144,472 +1,587 0.02% 313,039
2019-06-26 2019-06-24 2.179 142,885 +31,752 0.02% 311,400
2019-06-25 2019-06-21 2.545 111,133 +41,278 0.02% 282,801
2019-06-24 2019-06-20 3.842 69,855 -114,308 0.01% 268,401
2019-06-21 2019-06-19 5.039 184,163 0.03% 928,002

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