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 1.110 405,500 +0 0.17% 450,105
2025-10-13 2025-10-09 1.210 405,500 +0 0.17% 490,655
2025-10-10 2025-10-08 1.320 405,500 -10,000 0.17% 535,260
2025-10-09 2025-10-06 1.060 415,500 +10,000 0.18% 440,430
2025-10-08 2025-10-03 0.670 405,500 -5,000 0.17% 271,685
2025-09-25 2025-09-23 0.650 410,500 -20,000 0.18% 266,825
2025-09-24 2025-09-22 0.600 430,500 +15,000 0.18% 258,300
2025-09-23 2025-09-19 0.520 415,500 -5,000 0.18% 216,060
2025-09-22 2025-09-18 0.510 420,500 +20,000 0.18% 214,455
2025-07-28 2025-07-24 0.710 400,500 -5,000 0.17% 284,355
2025-07-25 2025-07-23 0.710 405,500 -15,000 0.17% 287,905
2025-07-24 2025-07-22 0.710 420,500 +20,000 0.18% 298,555
2025-06-18 2025-06-16 0.710 400,500 -10,000 0.17% 284,355
2025-06-10 2025-06-06 0.990 410,500 -20,000 0.18% 406,395
2025-05-20 2025-05-16 0.730 430,500 +5,000 0.18% 314,265
2025-05-12 2025-05-08 0.730 425,500 -15,000 0.18% 310,615
2025-05-09 2025-05-07 0.720 440,500 +40,000 0.19% 317,160
2025-03-11 2025-03-07 0.700 400,500 +10,000 0.17% 280,350
2025-03-03 2025-02-27 0.850 390,500 +20,000 0.17% 331,925
2024-11-04 2024-10-31 0.760 370,500 +12,500 0.16% 281,580
2024-11-01 2024-10-30 0.690 358,000 +36,000 0.15% 247,020
2024-10-23 2024-10-21 0.850 322,000 -5,000 0.14% 273,700
2024-10-22 2024-10-18 0.920 327,000 +7,000 0.14% 300,840
2024-10-18 2024-10-16 0.710 320,000 +2,000 0.14% 227,200
2024-10-09 2024-10-07 0.800 318,000 -2,500 0.14% 254,400
2024-10-07 2024-10-03 0.840 320,500 +98,000 0.14% 269,220
2024-10-04 2024-10-02 0.630 222,500 +2,500 0.10% 140,175
2024-07-03 2024-06-28 0.710 220,000 +9,000 0.09% 156,200
2024-06-25 2024-06-21 0.800 211,000 -20,500 0.09% 168,800
2024-06-21 2024-06-19 0.880 231,500 -47,000 0.10% 203,720
2024-06-20 2024-06-18 0.880 278,500 -50,000 0.12% 245,080
2024-06-12 2024-06-07 0.670 328,500 -13,000 0.14% 220,095
2024-06-07 2024-06-05 0.770 341,500 -2,000 0.15% 262,955
2024-05-22 2024-05-20 1.090 343,500 -139,500 0.15% 374,415
2024-05-16 2024-05-13 1.030 483,000 -1,000 0.21% 497,490
2024-05-14 2024-05-10 1.030 484,000 -1,500 0.21% 498,520
2024-05-13 2024-05-09 1.200 485,500 +4,500 0.21% 582,600
2024-04-29 2024-04-25 1.530 481,000 -110,250 0.21% 735,930
2024-04-26 2024-04-24 2.280 591,250 +123,500 0.25% 1,348,050
2024-04-08 2024-04-03 1.890 467,750 +14,000 0.20% 884,048
2024-04-02 2024-03-27 1.750 453,750 +5,000 0.19% 794,062
2024-03-28 2024-03-26 1.700 448,750 +40,500 0.19% 762,875
2024-03-27 2024-03-25 1.700 408,250 +8,500 0.17% 694,025
2024-03-26 2024-03-22 1.700 399,750 +7,000 0.17% 679,575
2024-03-22 2024-03-20 1.680 392,750 +2,500 0.17% 659,820
2024-03-21 2024-03-19 1.470 390,250 +72,000 0.17% 573,668
2024-03-20 2024-03-18 1.470 318,250 +5,000 0.14% 467,828
2024-03-18 2024-03-14 1.180 313,250 -500 0.13% 369,635
2024-03-15 2024-03-13 0.800 313,750 -2,500 0.13% 251,000
2024-03-11 2024-03-07 0.900 316,250 +87,000 0.14% 284,625
2024-03-04 2024-02-29 0.840 229,250 -5,000 0.10% 192,570
2024-02-22 2024-02-20 0.700 234,250 +5,000 0.10% 163,975
2024-02-14 2024-02-07 0.850 229,250 +20,500 0.10% 194,863
2024-02-07 2024-02-05 0.670 208,750 -3,000 0.09% 139,862
2024-02-06 2024-02-02 0.840 211,750 +9,000 0.09% 177,870
2024-02-01 2024-01-30 0.990 202,750 +17,750 0.09% 200,722
2024-01-18 2024-01-16 1.120 185,000 +9,500 0.08% 207,200
2024-01-15 2024-01-11 0.770 175,500 -1,000 0.08% 135,135
2024-01-12 2024-01-10 0.800 176,500 -1,000 0.08% 141,200
2023-12-27 2023-12-21 0.825 177,500 -35,500 0.08% 146,438
2023-08-23 2023-08-21 0.492 213,000 -600 0.08% 104,725
2023-08-03 2023-08-01 0.583 213,600 +40,200 0.08% 124,600
2023-07-12 2023-07-10 1.000 173,400 +600 0.06% 173,400
2022-12-22 2022-12-20 1.417 172,800 -4,800 0.06% 244,800
2022-11-14 2022-11-10 1.825 177,600 -600 0.06% 324,120
2022-10-28 2022-10-26 1.667 178,200 -3,600 0.07% 297,000
2022-09-08 2022-09-06 2.167 181,800 -1,800 0.07% 393,900
2022-09-07 2022-09-05 2.333 183,600 +5,400 0.07% 428,400
2022-06-28 2022-06-24 2.417 178,200 -600 0.07% 430,650
2022-06-13 2022-06-09 2.500 178,800 -1,200 0.07% 447,000
2022-06-08 2022-06-06 2.542 180,000 +1,200 0.07% 457,500
2022-03-17 2022-03-15 2.750 178,800 -4,200 0.07% 491,700
2021-12-03 2021-12-01 4.750 183,000 +1,200 0.07% 869,250
2021-12-02 2021-11-30 4.083 181,800 +16,800 0.07% 742,350
2021-12-01 2021-11-29 4.500 165,000 -600 0.06% 742,500
2021-11-29 2021-11-25 7.167 165,600 +600 0.06% 1,186,800
2021-11-12 2021-11-10 6.333 165,000 -600 0.06% 1,045,000
2021-11-11 2021-11-09 6.667 165,600 +4,200 0.06% 1,104,000
2021-11-10 2021-11-08 6.833 161,400 -600 0.06% 1,102,900
2021-11-09 2021-11-05 6.667 162,000 +12,000 0.06% 1,080,000
2021-11-08 2021-11-04 5.833 150,000 +67,800 0.05% 875,000
2021-09-29 2021-09-27 4.833 82,200 -600 0.03% 397,300
2021-09-20 2021-09-16 4.125 82,800 -600 0.03% 341,550
2021-09-14 2021-09-10 4.167 83,400 +600 0.03% 347,500
2021-09-13 2021-09-09 4.583 82,800 +600 0.03% 379,500
2021-09-10 2021-09-08 5.417 82,200 +3,000 0.03% 445,250
2021-08-13 2021-08-11 5.667 79,200 -600 0.03% 448,800
2021-07-08 2021-07-06 4.917 79,800 +2,400 0.03% 392,350
2021-07-07 2021-07-05 5.167 77,400 +1,200 0.03% 399,900
2021-07-06 2021-07-02 5.583 76,200 -1,200 0.03% 425,450
2021-07-02 2021-06-29 5.667 77,400 +1,200 0.03% 438,600
2021-06-29 2021-06-25 5.917 76,200 +600 0.03% 450,850
2021-06-28 2021-06-24 5.833 75,600 +1,200 0.03% 441,000
2021-06-25 2021-06-23 6.167 74,400 -1,200 0.03% 458,800
2021-06-24 2021-06-22 6.417 75,600 +1,200 0.03% 485,100
2021-06-23 2021-06-21 6.667 74,400 +3,600 0.03% 496,000
2021-06-22 2021-06-18 6.917 70,800 +1,200 0.03% 489,700
2021-06-08 2021-06-04 7.250 69,600 -2,400 0.03% 504,600
2021-06-04 2021-06-02 7.583 72,000 -4,800 0.03% 546,000
2021-06-03 2021-06-01 7.583 76,800 +17,400 0.03% 582,400
2021-06-02 2021-05-31 7.417 59,400 +19,200 0.02% 440,550
2021-06-01 2021-05-28 7.250 40,200 -2,400 0.01% 291,450
2021-05-31 2021-05-27 7.500 42,600 -24,000 0.02% 319,500
2021-05-28 2021-05-26 7.917 66,600 +12,000 0.02% 527,250
2021-05-27 2021-05-25 6.917 54,600 +2,400 0.02% 377,650
2021-05-26 2021-05-24 7.750 52,200 +9,000 0.02% 404,550
2021-05-25 2021-05-21 8.417 43,200 -7,200 0.02% 363,600
2021-05-24 2021-05-20 8.500 50,400 -3,600 0.02% 428,400
2021-05-21 2021-05-18 9.000 54,000 -4,800 0.02% 486,000
2021-05-20 2021-05-17 9.083 58,800 -21,600 0.02% 534,100
2021-05-18 2021-05-14 9.167 80,400 +17,400 0.03% 737,000
2021-05-17 2021-05-13 9.250 63,000 +41,400 0.02% 582,750
2021-05-14 2021-05-12 9.583 21,600 -51,000 0.01% 207,000
2021-05-13 2021-05-11 9.250 72,600 +22,200 0.03% 671,550
2021-05-12 2021-05-10 9.250 50,400 -600 0.02% 466,200
2021-05-11 2021-05-07 9.750 51,000 +19,200 0.02% 497,250
2021-05-10 2021-05-06 10.667 31,800 -9,000 0.01% 339,200
2021-05-07 2021-05-05 11.833 40,800 +23,400 0.01% 482,800
2021-05-06 2021-05-04 11.750 17,400 -40,800 0.01% 204,450
2021-05-05 2021-05-03 10.917 58,200 +54,000 0.02% 635,350
2021-05-04 2021-04-30 10.333 4,200 -32,400 0.00% 43,400
2021-05-03 2021-04-29 10.500 36,600 +24,600 0.01% 384,300
2021-04-30 2021-04-28 9.250 12,000 -34,200 0.00% 111,000
2021-04-29 2021-04-27 9.083 46,200 +27,600 0.02% 419,650
2021-04-28 2021-04-26 9.083 18,600 -15,600 0.01% 168,950
2021-04-27 2021-04-23 9.000 34,200 -8,400 0.01% 307,800
2021-04-26 2021-04-22 9.083 42,600 +3,000 0.02% 386,950
2021-04-22 2021-04-20 9.083 39,600 +17,400 0.02% 359,700
2021-04-21 2021-04-19 9.083 22,200 -19,800 0.01% 201,650
2021-04-20 2021-04-16 8.917 42,000 +12,600 0.02% 374,500
2021-04-19 2021-04-15 8.917 29,400 +12,000 0.01% 262,150
2021-04-16 2021-04-14 10.000 17,400 -16,800 0.01% 174,000
2021-04-15 2021-04-13 11.000 34,200 -16,200 0.01% 376,200
2021-04-14 2021-04-12 11.583 50,400 +10,200 0.02% 583,800
2021-04-13 2021-04-09 13.083 40,200 -1,200 0.02% 525,950
2021-04-12 2021-04-08 11.250 41,400 -17,400 0.02% 465,750
2021-04-09 2021-04-07 10.917 58,800 -22,200 0.02% 641,900
2021-04-08 2021-04-01 10.417 81,000 +22,200 0.03% 843,750
2021-03-31 2021-03-29 10.167 58,800 -2,400 0.02% 597,800
2021-03-23 2021-03-19 9.417 61,200 +1,800 0.02% 576,300
2021-03-22 2021-03-18 9.500 59,400 -1,200 0.02% 564,300
2021-03-19 2021-03-17 9.417 60,600 -3,000 0.02% 570,650
2021-03-18 2021-03-16 9.417 63,600 +2,400 0.02% 598,900
2021-03-17 2021-03-15 9.500 61,200 -6,000 0.02% 581,400
2021-03-15 2021-03-11 9.167 67,200 +600 0.03% 616,000
2021-03-12 2021-03-10 9.417 66,600 +4,200 0.03% 627,150
2021-03-05 2021-03-03 8.250 62,400 -3,000 0.02% 514,800
2021-03-02 2021-02-26 8.333 65,400 +2,400 0.03% 545,000
2021-03-01 2021-02-25 8.333 63,000 +1,800 0.02% 525,000
2021-02-26 2021-02-24 7.667 61,200 +600 0.02% 469,200
2021-02-25 2021-02-23 6.667 60,600 -1,800 0.02% 404,000
2021-02-24 2021-02-22 9.667 62,400 +10,800 0.02% 603,200
2021-02-09 2021-02-05 1.667 51,600 +1,200 0.02% 86,000
2020-10-06 2020-09-30 1.925 50,400 +6,000 0.02% 97,020
2020-07-31 2020-07-29 1.817 44,400 +25,800 0.02% 80,660
2020-07-13 2020-07-09 2.417 18,600 +12,000 0.01% 44,950
2020-04-29 2020-04-27 1.575 6,600 +2,400 0.00% 10,395
2020-04-09 2020-04-07 1.850 4,200 -3,000 0.00% 7,770
2020-03-24 2020-03-20 1.750 7,200 +600 0.00% 12,600
2020-03-10 2020-03-06 2.375 6,600 +600 0.00% 15,675
2020-01-14 2020-01-10 2.333 6,000 +1,800 0.00% 14,000
2020-01-03 2019-12-31 2.375 4,200 +600 0.00% 9,975
2019-12-30 2019-12-24 2.417 3,600 -600 0.00% 8,700
2019-12-27 2019-12-20 2.500 4,200 +4,200 0.00% 10,500
2019-10-14 2019-10-10 2.458 0 -1,200
2019-09-30 2019-09-26 2.833 1,200 -600 0.00% 3,400
2019-09-26 2019-09-24 2.750 1,800 -600 0.00% 4,950
2019-09-25 2019-09-23 3.083 2,400 +1,200 0.00% 7,400
2019-09-18 2019-09-16 2.750 1,200 -1,800 0.00% 3,300
2019-09-17 2019-09-13 2.708 3,000 +1,800 0.00% 8,125
2019-09-02 2019-08-29 2.625 1,200 +1,200 0.00% 3,150
2017-09-27 2017-09-25 12.083 0 -600
2017-09-26 2017-09-22 12.167 600 +600 0.00% 7,300
2016-03-08 2016-03-04 8.417 0 -3,600
2016-03-07 2016-03-03 8.417 3,600 +3,000 0.00% 30,300
2016-03-03 2016-03-01 8.417 600 +600 0.00% 5,050
2015-09-02 2015-08-31 9.000 0 -2,400
2015-08-24 2015-08-20 15.750 2,400 +1,200 0.00% 37,800
2015-08-21 2015-08-19 18.250 1,200 +1,200 0.00% 21,900
2015-08-18 2015-08-14 21.250 0 -3,600
2015-08-17 2015-08-13 21.750 3,600 +1,200 0.00% 78,300
2015-08-14 2015-08-12 20.833 2,400 +2,400 0.00% 50,000
2015-08-06 2015-08-04 18.500 0 -1,200
2015-08-05 2015-08-03 18.667 1,200 +1,200 0.00% 22,400
2015-08-03 2015-07-30 18.917 0 -1,200
2015-07-31 2015-07-29 18.917 1,200 -4,800 0.00% 22,700
2015-07-29 2015-07-27 18.750 6,000 +1,200 0.00% 112,500
2015-07-27 2015-07-23 19.000 4,800 +1,200 0.00% 91,200
2015-07-24 2015-07-22 19.292 3,600 +1,200 0.00% 69,450
2015-07-23 2015-07-21 19.333 2,400 +2,400 0.00% 46,400
2015-07-22 2015-07-20 20.083 0 -3,600
2015-07-20 2015-07-16 18.333 3,600 +1,200 0.00% 66,000
2015-07-17 2015-07-15 18.667 2,400 +2,400 0.00% 44,800
2015-07-15 2015-07-13 18.333 0 -8,400
2015-07-13 2015-07-09 15.000 8,400 -1,200 0.01% 126,000
2015-07-09 2015-07-07 17.333 9,600 +1,200 0.01% 166,400
2015-07-08 2015-07-06 18.125 8,400 +6,000 0.01% 152,250
2015-07-07 2015-07-03 20.417 2,400 +2,400 0.00% 49,000
2015-07-06 2015-07-02 20.917 0 -1,200
2015-07-02 2015-06-29 21.417 1,200 -6,000 0.00% 25,700
2015-06-24 2015-06-22 15.417 7,200 +7,200 0.00% 111,000
2015-06-16 2015-06-12 13.333 0 -12,000
2015-06-08 2015-06-04 12.667 12,000 +7,200 0.01% 152,000
2015-06-05 2015-06-03 12.500 4,800 +4,800 0.00% 60,000
2015-06-02 2015-05-29 10.875 0 -14,400
2015-05-28 2015-05-26 10.167 14,400 +7,200 0.01% 146,400
2015-05-27 2015-05-22 9.500 7,200 +7,200 0.00% 68,400
2013-04-30 2013-04-26 3.741 0 -8,286
2013-04-25 2013-04-23 3.681 8,286 -1,657 0.01% 30,501
2013-04-24 2013-04-22 3.681 9,943 -23,200 0.01% 36,601
2013-04-09 2013-04-05 4.164 33,143 +16,572 0.02% 138,001
2013-04-02 2013-03-27 4.647 16,571 +16,571 0.01% 76,998
2012-09-26 2012-09-24 4.284 0 -53,029
2012-09-24 2012-09-20 4.224 53,029 -26,514 0.03% 224,002
2012-09-18 2012-09-14 4.103 79,543 -47,228 0.05% 326,401
2012-08-07 2012-08-03 4.284 126,771 +27,342 0.08% 543,148
2012-07-30 2012-07-26 3.862 99,429 +9,115 0.06% 384,002
2012-07-27 2012-07-25 3.983 90,314 +7,457 0.06% 359,699
2012-07-26 2012-07-24 3.862 82,857 +25,686 0.05% 319,999
2012-07-25 2012-07-23 3.983 57,171 +57,171 0.04% 227,698
2007-06-26 2007-06-22 6.213 0

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