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 1.480 780,000 +0 0.10% 1,154,400
2025-10-13 2025-10-09 1.440 780,000 +0 0.10% 1,123,200
2025-10-10 2025-10-08 1.470 780,000 -5,000 0.10% 1,146,600
2025-10-09 2025-10-06 1.560 785,000 +5,000 0.10% 1,224,600
2025-09-30 2025-09-26 1.480 780,000 +190,000 0.10% 1,154,400
2025-09-29 2025-09-25 1.370 590,000 +55,000 0.07% 808,300
2025-09-23 2025-09-19 1.324 535,000 +5,806 0.07% 708,540
2025-09-12 2025-09-10 1.365 529,194 +19,783 0.07% 722,250
2025-08-19 2025-08-15 1.607 509,411 -9,891 0.06% 818,850
2025-07-30 2025-07-28 1.628 519,302 +4,945 0.06% 845,249
2025-07-28 2025-07-24 1.476 514,357 +9,892 0.06% 759,201
2025-03-18 2025-03-14 0.880 504,465 -4,946 0.06% 443,700
2025-03-17 2025-03-13 0.839 509,411 +4,946 0.06% 427,450
2024-12-11 2024-12-09 0.967 504,465 +3,186 0.06% 487,579
2024-09-13 2024-09-11 0.807 501,279 +8,355 0.06% 404,542
2024-09-05 2024-09-03 0.828 492,924 -9,666 0.06% 408,000
2024-08-13 2024-08-09 0.910 502,590 +24,163 0.06% 457,600
2024-02-01 2024-01-30 0.786 478,427 +43,494 0.06% 376,200
2024-01-18 2024-01-16 0.766 434,933 +28,995 0.06% 333,000
2024-01-04 2024-01-02 0.807 405,938 +28,996 0.05% 327,600
2023-12-11 2023-12-07 0.845 376,942 +3,298 0.05% 318,688
2023-09-22 2023-09-20 1.061 373,644 +5,978 0.05% 396,342
2023-08-02 2023-07-31 1.114 367,666 +9,428 0.05% 409,500
2023-06-15 2023-06-13 1.061 358,238 +9,427 0.05% 380,000
2023-05-30 2023-05-25 1.114 348,811 +9,427 0.05% 388,500
2023-05-24 2023-05-22 1.082 339,384 +9,428 0.05% 367,200
2023-03-03 2023-03-01 1.262 329,956 +9,427 0.04% 416,500
2022-12-12 2022-12-08 1.290 320,529 +4,274 0.04% 413,514
2022-12-05 2022-12-01 1.290 316,255 +9,301 0.04% 408,000
2022-11-17 2022-11-15 1.355 306,954 +9,302 0.04% 415,800
2022-09-15 2022-09-13 1.421 297,652 +4,883 0.04% 422,939
2022-04-27 2022-04-25 1.574 292,769 +13,724 0.04% 460,801
2022-04-26 2022-04-22 1.596 279,045 +9,149 0.04% 445,300
2022-04-13 2022-04-11 1.596 269,896 +18,298 0.04% 430,700
2022-04-07 2022-04-04 1.683 251,598 +18,298 0.03% 423,500
2022-03-21 2022-03-17 1.640 233,300 +9,149 0.03% 382,500
2021-12-10 2021-12-08 1.662 224,151 +3,077 0.03% 372,614
2021-10-29 2021-10-27 1.707 221,074 -4,512 0.03% 377,299
2021-10-22 2021-10-20 1.795 225,586 +4,512 0.03% 405,000
2021-10-08 2021-10-06 1.740 221,074 +36,093 0.03% 384,649
2021-10-06 2021-10-04 1.629 184,981 -4,511 0.03% 301,351
2021-09-30 2021-09-28 1.798 189,492 +4,948 0.03% 340,697
2021-07-06 2021-07-02 1.809 184,544 -13,182 0.03% 333,900
2021-07-05 2021-06-30 1.707 197,726 +17,576 0.03% 337,501
2021-06-07 2021-06-03 1.798 180,150 +8,788 0.03% 323,900
2021-05-11 2021-05-07 1.900 171,362 +8,788 0.02% 325,650
2021-05-07 2021-05-05 1.969 162,574 -13,182 0.02% 320,049
2021-05-06 2021-05-04 1.991 175,756 +13,182 0.02% 350,000
2021-05-05 2021-05-03 1.991 162,574 -8,788 0.02% 323,749
2021-04-19 2021-04-15 1.946 171,362 -8,788 0.02% 333,450
2021-03-25 2021-03-23 1.912 180,150 -4,394 0.03% 344,400
2021-03-22 2021-03-18 2.026 184,544 +4,394 0.03% 373,800
2021-03-18 2021-03-16 2.082 180,150 +8,788 0.03% 375,150
2021-03-16 2021-03-12 2.048 171,362 -4,394 0.02% 351,000
2021-03-12 2021-03-10 1.991 175,756 +21,969 0.02% 350,000
2021-03-10 2021-03-08 1.878 153,787 +17,576 0.02% 288,751
2021-03-09 2021-03-05 1.969 136,211 +17,576 0.02% 268,150
2021-03-01 2021-02-25 1.934 118,635 -13,182 0.02% 229,499
2021-02-26 2021-02-24 1.775 131,817 +8,788 0.02% 234,000
2021-02-23 2021-02-19 1.878 123,029 -8,788 0.02% 231,000
2021-02-09 2021-02-05 1.809 131,817 +4,394 0.02% 238,500
2021-02-03 2021-02-01 1.809 127,423 -4,394 0.02% 230,550
2021-01-28 2021-01-26 1.775 131,817 +8,788 0.02% 234,000
2021-01-22 2021-01-20 1.969 123,029 +4,394 0.02% 242,200
2021-01-21 2021-01-19 1.889 118,635 +8,787 0.02% 224,099
2021-01-20 2021-01-18 1.900 109,848 -8,787 0.02% 208,751
2021-01-19 2021-01-15 1.923 118,635 +8,787 0.02% 228,149
2021-01-14 2021-01-12 1.991 109,848 +17,576 0.02% 218,751
2021-01-08 2021-01-06 2.276 92,272 +26,363 0.01% 210,000
2021-01-06 2021-01-04 2.219 65,909 +4,394 0.01% 146,251
2020-12-28 2020-12-22 2.048 61,515 -17,575 0.01% 126,001
2020-12-23 2020-12-21 2.094 79,090 +17,575 0.01% 165,600
2020-12-22 2020-12-18 2.037 61,515 -17,575 0.01% 125,301
2020-12-01 2020-11-27 2.390 79,090 +21,969 0.01% 188,999
2020-11-30 2020-11-26 2.777 57,121 +17,576 0.01% 158,601
2020-11-27 2020-11-25 2.595 39,545 +8,788 0.01% 102,600
2020-11-26 2020-11-24 2.754 30,757 -26,364 0.00% 84,699
2020-11-25 2020-11-23 2.936 57,121 -61,514 0.01% 167,701
2020-11-24 2020-11-20 2.822 118,635 +17,575 0.02% 334,799
2020-11-23 2020-11-19 2.526 101,060 -17,575 0.01% 255,301
2020-11-20 2020-11-18 2.481 118,635 +43,939 0.02% 294,299
2020-11-19 2020-11-17 2.515 74,696 -26,364 0.01% 187,849
2020-11-18 2020-11-16 2.481 101,060 +35,151 0.01% 250,701
2020-11-16 2020-11-12 2.469 65,909 +13,182 0.01% 162,751
2020-11-10 2020-11-06 2.447 52,727 +26,364 0.01% 129,000
2020-11-02 2020-10-29 2.401 26,363 -4,394 0.00% 63,299
2020-10-30 2020-10-28 2.560 30,757 -17,576 0.00% 78,749
2020-10-28 2020-10-23 2.276 48,333 +4,394 0.01% 110,000
2020-10-27 2020-10-22 2.048 43,939 +4,394 0.01% 90,000
2020-10-09 2020-10-07 1.934 39,545 -13,182 0.01% 76,500
2020-10-08 2020-10-06 1.707 52,727 -8,788 0.01% 90,000
2020-10-07 2020-10-05 1.639 61,515 +17,576 0.01% 100,801
2020-10-06 2020-09-30 1.946 43,939 -17,576 0.01% 85,500
2020-09-30 2020-09-28 1.946 61,515 +17,576 0.01% 119,701
2020-09-29 2020-09-25 2.014 43,939 -8,788 0.01% 88,500
2020-09-28 2020-09-24 1.994 52,727 +8,788 0.01% 105,157
2020-09-25 2020-09-23 2.018 43,939 +817 0.01% 88,649
2020-09-18 2020-09-16 2.029 43,122 +4,313 0.01% 87,501
2020-09-17 2020-09-15 2.354 38,809 +12,936 0.01% 91,349
2020-09-16 2020-09-14 1.809 25,873 -8,624 0.00% 46,800
2020-09-15 2020-09-11 1.820 34,497 +8,624 0.00% 62,800
2020-09-09 2020-09-07 1.600 25,873 -4,312 0.00% 41,400
2020-09-07 2020-09-03 1.484 30,185 -353,597 0.00% 44,800
2020-09-04 2020-09-02 1.391 383,782 -77,618 0.06% 534,000
2020-08-31 2020-08-27 1.090 461,400 -25,873 0.07% 502,899
2020-08-28 2020-08-26 1.090 487,273 -34,498 0.07% 531,100
2020-08-27 2020-08-25 1.102 521,771 +43,122 0.08% 574,750
2020-08-25 2020-08-21 1.090 478,649 -12,937 0.07% 521,700
2020-08-21 2020-08-19 1.078 491,586 +431,216 0.07% 530,100
2020-08-20 2020-08-18 1.078 60,370 -4,312 0.01% 65,100
2020-08-13 2020-08-11 1.009 64,682 -43,122 0.01% 65,250
2020-08-12 2020-08-10 1.020 107,804 +38,810 0.02% 110,000
2020-08-11 2020-08-07 0.928 68,994 +4,312 0.01% 64,000
2020-08-07 2020-08-05 0.974 64,682 -8,625 0.01% 63,000
2020-08-06 2020-08-04 0.997 73,307 -25,873 0.01% 73,100
2020-08-05 2020-08-03 1.009 99,180 +8,625 0.01% 100,050
2020-07-31 2020-07-29 1.020 90,555 +8,624 0.01% 92,400
2020-07-24 2020-07-22 1.067 81,931 -107,804 0.01% 87,400
2020-07-20 2020-07-16 0.974 189,735 -21,561 0.03% 184,800
2020-07-17 2020-07-15 1.020 211,296 +47,434 0.03% 215,600
2020-07-16 2020-07-14 1.055 163,862 +25,873 0.02% 172,900
2020-07-15 2020-07-13 1.020 137,989 +30,185 0.02% 140,800
2020-07-10 2020-07-08 0.870 107,804 +4,312 0.02% 93,750
2020-07-08 2020-07-06 0.893 103,492 -4,312 0.02% 92,400
2020-07-07 2020-07-03 0.974 107,804 -47,434 0.02% 105,000
2020-07-06 2020-07-02 0.974 155,238 -4,312 0.02% 151,200
2020-07-03 2020-06-30 0.962 159,550 +8,625 0.02% 153,550
2020-07-02 2020-06-29 0.904 150,925 +56,058 0.02% 136,500
2020-06-19 2020-06-17 0.788 94,867 -4,313 0.01% 74,800
2020-06-18 2020-06-16 0.777 99,180 -4,312 0.01% 77,050
2020-06-17 2020-06-15 0.754 103,492 -8,624 0.02% 78,000
2020-05-22 2020-05-20 0.730 112,116 +8,624 0.02% 81,900
2020-05-14 2020-05-12 0.684 103,492 -68,994 0.02% 70,800
2020-04-22 2020-04-20 0.730 172,486 -4,312 0.02% 126,000
2020-04-07 2020-04-03 0.742 176,798 -4,312 0.03% 131,200
2020-04-06 2020-04-02 0.730 181,110 -4,313 0.03% 132,300
2020-04-02 2020-03-31 0.707 185,423 -12,936 0.03% 131,150
2020-03-27 2020-03-25 0.661 198,359 -4,312 0.03% 131,100
2020-03-23 2020-03-19 0.626 202,671 -4,312 0.03% 126,900
2020-03-16 2020-03-12 0.696 206,983 -17,249 0.03% 144,000
2020-03-13 2020-03-11 0.696 224,232 -4,312 0.03% 156,000
2020-03-11 2020-03-09 0.673 228,544 -17,249 0.03% 153,700
2020-02-28 2020-02-26 0.742 245,793 -4,312 0.04% 182,400
2020-02-27 2020-02-25 0.754 250,105 -64,682 0.04% 188,500
2020-02-26 2020-02-24 0.754 314,787 -47,434 0.05% 237,250
2020-02-25 2020-02-21 0.765 362,221 +68,995 0.05% 277,200
2020-02-21 2020-02-19 0.754 293,226 +43,121 0.04% 221,000
2020-02-20 2020-02-18 0.742 250,105 -25,873 0.04% 185,600
2020-02-19 2020-02-17 0.730 275,978 +4,312 0.04% 201,600
2020-02-18 2020-02-14 0.719 271,666 -103,491 0.04% 195,300
2020-02-14 2020-02-12 0.673 375,157 -4,313 0.05% 252,300
2020-02-12 2020-02-10 0.696 379,470 -21,560 0.06% 264,000
2020-02-11 2020-02-07 0.661 401,030 -38,810 0.06% 265,050
2020-02-05 2020-02-03 0.591 439,840 -12,936 0.06% 260,100
2020-02-03 2020-01-30 0.615 452,776 -4,312 0.07% 278,250
2020-01-31 2020-01-29 0.649 457,088 -34,498 0.07% 296,800
2020-01-30 2020-01-24 0.661 491,586 -38,809 0.07% 324,900
2020-01-29 2020-01-22 0.626 530,395 -12,936 0.08% 332,100
2020-01-23 2020-01-21 0.626 543,331 +4,312 0.08% 340,200
2020-01-21 2020-01-17 0.615 539,019 -12,937 0.08% 331,250
2020-01-15 2020-01-13 0.603 551,956 +4,312 0.08% 332,800
2020-01-14 2020-01-10 0.626 547,644 -4,312 0.08% 342,900
2020-01-09 2020-01-07 0.580 551,956 -8,624 0.08% 320,000
2020-01-07 2020-01-03 0.580 560,580 -4,312 0.08% 325,000
2020-01-06 2020-01-02 0.603 564,892 -21,561 0.08% 340,600
2020-01-03 2019-12-31 0.626 586,453 -284,602 0.09% 367,200
2019-12-27 2019-12-20 0.626 871,055 -25,873 0.13% 545,400
2019-12-20 2019-12-18 0.615 896,928 -4,312 0.13% 551,200
2019-12-19 2019-12-17 0.615 901,240 +4,312 0.13% 553,850
2019-12-18 2019-12-16 0.580 896,928 +4,312 0.13% 520,000
2019-12-17 2019-12-13 0.574 892,616 -8,624 0.13% 512,325
2019-12-13 2019-12-11 0.591 901,240 -21,561 0.13% 532,950
2019-12-12 2019-12-10 0.615 922,801 -8,624 0.13% 567,100
2019-12-11 2019-12-09 0.626 931,425 -8,625 0.13% 583,200
2019-12-09 2019-12-05 0.615 940,050 -34,497 0.14% 577,700
2019-12-06 2019-12-04 0.591 974,547 +4,312 0.14% 576,300
2019-12-05 2019-12-03 0.603 970,235 -94,867 0.14% 585,000
2019-12-04 2019-12-02 0.603 1,065,102 -17,249 0.15% 642,200
2019-12-03 2019-11-29 0.649 1,082,351 -103,491 0.16% 702,800
2019-12-02 2019-11-28 0.661 1,185,842 +12,936 0.17% 783,750
2019-11-29 2019-11-27 0.661 1,172,906 -120,740 0.17% 775,200
2019-11-28 2019-11-26 0.684 1,293,646 -452,776 0.19% 885,000
2019-11-27 2019-11-25 0.528 1,746,422 -12,937 0.25% 921,375
2019-11-26 2019-11-22 0.510 1,759,359 +8,624 0.26% 897,600
2019-11-25 2019-11-21 0.516 1,750,735 +250,105 0.25% 903,350
2019-11-22 2019-11-20 0.545 1,500,630 +73,307 0.22% 817,800
2019-11-21 2019-11-19 0.568 1,427,323 -51,746 0.21% 810,950
2019-11-20 2019-11-18 0.545 1,479,069 +51,746 0.21% 806,050
2019-11-19 2019-11-15 0.551 1,427,323 +51,746 0.21% 786,125
2019-11-18 2019-11-14 0.568 1,375,577 -228,544 0.20% 781,550
2019-11-15 2019-11-13 0.557 1,604,121 -8,625 0.23% 892,800
2019-11-14 2019-11-12 0.562 1,612,746 -43,121 0.23% 906,950
2019-11-12 2019-11-08 0.591 1,655,867 -25,873 0.24% 979,200
2019-11-11 2019-11-07 0.568 1,681,740 +12,936 0.24% 955,500
2019-11-08 2019-11-06 0.580 1,668,804 +4,313 0.24% 967,500
2019-11-07 2019-11-05 0.568 1,664,491 +94,867 0.24% 945,700
2019-11-06 2019-11-04 0.568 1,569,624 -34,497 0.23% 891,800
2019-11-05 2019-11-01 0.603 1,604,121 -68,995 0.23% 967,200
2019-11-04 2019-10-31 0.580 1,673,116 -38,809 0.24% 970,000
2019-11-01 2019-10-30 0.603 1,711,925 -81,931 0.25% 1,032,200
2019-10-31 2019-10-29 0.638 1,793,856 -12,937 0.26% 1,144,000
2019-10-30 2019-10-28 0.661 1,806,793 -172,486 0.26% 1,194,150
2019-10-29 2019-10-25 0.661 1,979,279 -60,370 0.29% 1,308,150
2019-10-28 2019-10-24 0.719 2,039,649 -237,168 0.30% 1,466,300
2019-10-25 2019-10-23 0.696 2,276,817 -608,014 0.33% 1,584,000
2019-10-24 2019-10-22 0.730 2,884,831 -310,475 0.42% 2,107,350
2019-10-23 2019-10-21 0.730 3,195,306 -1,535,127 0.46% 2,334,150
2019-10-22 2019-10-18 0.858 4,730,433 0.69% 4,058,900

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