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 0.650 434,000 +0 0.32% 282,100
2025-10-13 2025-10-09 0.640 434,000 +0 0.32% 277,760
2025-10-10 2025-10-08 0.620 434,000 +2,000 0.32% 269,080
2025-09-05 2025-09-03 0.720 432,000 -12,000 0.32% 311,040
2025-09-04 2025-09-02 0.680 444,000 +10,000 0.33% 301,920
2025-08-29 2025-08-27 0.680 434,000 +15,000 0.32% 295,120
2025-08-25 2025-08-21 0.720 419,000 -3,000 0.31% 301,680
2025-08-22 2025-08-20 0.740 422,000 +8,000 0.32% 312,280
2025-08-21 2025-08-19 0.750 414,000 +1,000 0.31% 310,500
2025-08-20 2025-08-18 0.740 413,000 -17,000 0.31% 305,620
2025-08-18 2025-08-14 0.720 430,000 +23,000 0.32% 309,600
2025-08-15 2025-08-13 0.750 407,000 +14,000 0.30% 305,250
2025-08-14 2025-08-12 0.800 393,000 +3,000 0.29% 314,400
2025-08-13 2025-08-11 0.800 390,000 +22,000 0.29% 312,000
2025-08-12 2025-08-08 0.820 368,000 -57,000 0.27% 301,760
2025-08-11 2025-08-07 0.760 425,000 +24,000 0.32% 323,000
2025-08-08 2025-08-06 0.770 401,000 +49,000 0.30% 308,770
2025-08-07 2025-08-05 0.830 352,000 +10,000 0.26% 292,160
2025-08-06 2025-08-04 0.850 342,000 +28,000 0.26% 290,700
2025-08-04 2025-07-31 0.880 314,000 +12,000 0.23% 276,320
2025-08-01 2025-07-30 0.940 302,000 -5,000 0.23% 283,880
2025-07-30 2025-07-28 1.040 307,000 -8,000 0.23% 319,280
2025-07-29 2025-07-25 1.100 315,000 -3,000 0.24% 346,500
2025-07-28 2025-07-24 1.140 318,000 -87,000 0.24% 362,520
2025-07-25 2025-07-23 0.700 405,000 +15,000 0.30% 283,500
2025-07-24 2025-07-22 0.840 390,000 +23,000 0.29% 327,600
2025-07-23 2025-07-21 0.530 367,000 -27,000 0.27% 194,510
2025-07-22 2025-07-18 0.440 394,000 -1,000 0.29% 173,360
2025-07-07 2025-07-03 0.445 395,000 -3,000 0.30% 175,775
2025-06-03 2025-05-30 0.425 398,000 -1,000 0.30% 169,150
2025-05-28 2025-05-26 0.450 399,000 +1,000 0.30% 179,550
2025-04-01 2025-03-28 0.425 398,000 +7,000 0.30% 169,150
2025-02-12 2025-02-10 0.445 391,000 -3,000 0.29% 173,995
2025-01-24 2025-01-22 0.365 394,000 -1,000 0.29% 143,810
2025-01-14 2025-01-10 0.360 395,000 -2,000 0.30% 142,200
2025-01-13 2025-01-09 0.360 397,000 -1,000 0.30% 142,920
2025-01-07 2025-01-03 0.360 398,000 +4,000 0.30% 143,280
2024-12-16 2024-12-12 0.395 394,000 +1,000 0.29% 155,630
2024-12-13 2024-12-11 0.400 393,000 +8,000 0.29% 157,200
2024-11-14 2024-11-12 0.460 385,000 +5,000 0.29% 177,100
2024-10-03 2024-09-30 0.400 380,000 +15,000 0.28% 152,000
2024-10-02 2024-09-27 0.395 365,000 -6,000 0.27% 144,175
2024-09-30 2024-09-26 0.395 371,000 +30,000 0.28% 146,545
2024-09-23 2024-09-19 0.415 341,000 +15,000 0.25% 141,515
2024-06-25 2024-06-21 0.460 326,000 +9,000 0.24% 149,960
2024-03-14 2024-03-12 0.460 317,000 +1,000 0.24% 145,820
2024-03-08 2024-03-06 0.460 316,000 +19,000 0.24% 145,360
2024-03-01 2024-02-28 0.440 297,000 +23,000 0.22% 130,680
2024-02-06 2024-02-02 0.430 274,000 -10,000 0.20% 117,820
2024-01-03 2023-12-29 0.500 284,000 +4,000 0.21% 142,000
2023-12-14 2023-12-12 0.480 280,000 -5,000 0.21% 134,400
2023-11-20 2023-11-16 0.600 285,000 +21,000 0.21% 171,000
2023-10-16 2023-10-12 0.610 264,000 +10,000 0.20% 161,040
2023-10-13 2023-10-11 0.710 254,000 +8,000 0.19% 180,340
2023-10-12 2023-10-10 0.710 246,000 +1,000 0.18% 174,660
2023-10-10 2023-10-06 0.720 245,000 +1,000 0.18% 176,400
2023-07-03 2023-06-29 0.830 244,000 -1,000 0.18% 202,520
2023-06-12 2023-06-08 0.830 245,000 -1,000 0.18% 203,350
2023-06-01 2023-05-30 0.898 246,000 +10,498 0.18% 220,991
2023-05-31 2023-05-29 0.898 235,502 -957 0.18% 211,560
2023-05-08 2023-05-04 1.003 236,459 +1,914 0.18% 237,120
2022-10-13 2022-10-11 0.794 234,545 -957 0.18% 186,200
2022-09-07 2022-09-05 0.888 235,502 -4,787 0.18% 209,100
2022-07-19 2022-07-15 1.139 240,289 +958 0.19% 273,590
2022-06-29 2022-06-27 1.097 239,331 +9,573 0.19% 262,500
2022-06-28 2022-06-24 1.201 229,758 +13,402 0.18% 276,000
2022-06-07 2022-06-02 1.045 216,356 +8,616 0.17% 226,000
2022-04-27 2022-04-25 1.055 207,740 +958 0.16% 219,170
2022-04-19 2022-04-13 1.065 206,782 +3,829 0.16% 220,320
2022-04-14 2022-04-12 1.065 202,953 +957 0.16% 216,240
2022-04-13 2022-04-11 1.097 201,996 +1,915 0.16% 221,550
2022-04-08 2022-04-06 1.222 200,081 +3,829 0.16% 244,530
2022-04-06 2022-04-01 1.128 196,252 +1,915 0.15% 221,400
2022-04-04 2022-03-31 1.128 194,337 +2,872 0.15% 219,240
2022-04-01 2022-03-30 1.243 191,465 +12,445 0.15% 238,000
2022-03-23 2022-03-21 1.253 179,020 -957 0.14% 224,400
2022-03-17 2022-03-15 1.128 179,977 -1,915 0.14% 203,040
2022-03-10 2022-03-08 1.295 181,892 +5,744 0.14% 235,600
2022-03-04 2022-03-02 1.337 176,148 +957 0.14% 235,520
2022-02-14 2022-02-10 1.421 175,191 -957 0.14% 248,881
2022-02-07 2022-01-31 1.358 176,148 +957 0.14% 239,200
2022-01-06 2022-01-04 1.442 175,191 +1,915 0.14% 252,541
2021-12-20 2021-12-16 1.327 173,276 +957 0.14% 229,870
2021-12-15 2021-12-13 1.316 172,319 +958 0.13% 226,801
2021-12-02 2021-11-30 1.358 171,361 +2,872 0.13% 232,700
2021-11-17 2021-11-15 1.400 168,489 +7,658 0.13% 235,840
2021-11-08 2021-11-04 1.525 160,831 -957 0.13% 245,280
2021-10-11 2021-10-07 1.525 161,788 -957 0.13% 246,740
2021-09-08 2021-09-06 1.567 162,745 +7,658 0.13% 254,999
2021-08-26 2021-08-24 1.598 155,087 +2,872 0.12% 247,860
2021-08-23 2021-08-19 1.567 152,215 +3,830 0.12% 238,500
2021-08-20 2021-08-18 1.598 148,385 +957 0.12% 237,149
2021-08-17 2021-08-13 1.671 147,428 +5,744 0.12% 246,400
2021-08-16 2021-08-12 1.609 141,684 +10,530 0.11% 227,920
2021-07-14 2021-07-12 1.619 131,154 -2,872 0.10% 212,351
2021-07-08 2021-07-06 1.650 134,026 +6,702 0.10% 221,201
2021-06-18 2021-06-16 1.755 127,324 +6,701 0.10% 223,439
2021-06-08 2021-06-04 1.776 120,623 +5,744 0.09% 214,200
2021-06-03 2021-06-01 1.828 114,879 -4,787 0.09% 210,000
2021-06-02 2021-05-31 1.807 119,666 -7,658 0.09% 216,251
2021-05-31 2021-05-27 1.797 127,324 +5,744 0.10% 228,759
2021-05-27 2021-05-25 2.055 121,580 +9,706 0.09% 249,814
2021-05-12 2021-05-10 2.134 111,874 -8,808 0.09% 238,761
2021-05-04 2021-04-30 2.043 120,682 +8,808 0.10% 246,599
2021-04-23 2021-04-21 2.077 111,874 -17,617 0.09% 232,411
2021-04-14 2021-04-12 2.032 129,491 +7,928 0.11% 263,129
2021-04-08 2021-04-01 2.066 121,563 +881 0.10% 251,159
2021-04-07 2021-03-31 2.066 120,682 +6,166 0.10% 249,339
2021-03-31 2021-03-29 2.077 114,516 +7,047 0.10% 237,900
2021-03-30 2021-03-26 2.202 107,469 -881 0.09% 236,680
2021-03-23 2021-03-19 2.146 108,350 +3,524 0.09% 232,470
2021-03-05 2021-03-03 2.123 104,826 +5,285 0.09% 222,529
2021-03-03 2021-03-01 2.146 99,541 -3,524 0.08% 213,570
2021-03-02 2021-02-26 2.146 103,065 -880 0.09% 221,131
2021-03-01 2021-02-25 2.157 103,945 +7,047 0.09% 224,199
2021-02-25 2021-02-23 2.214 96,898 -4,405 0.08% 214,499
2021-02-05 2021-02-03 1.975 101,303 -2,642 0.09% 200,100
2021-01-25 2021-01-21 2.043 103,945 -881 0.09% 212,399
2021-01-22 2021-01-20 2.055 104,826 -9,690 0.09% 215,389
2021-01-18 2021-01-14 1.975 114,516 +8,809 0.10% 226,200
2021-01-15 2021-01-13 2.021 105,707 -881 0.09% 213,599
2021-01-04 2020-12-29 2.043 106,588 +881 0.09% 217,800
2020-12-17 2020-12-15 2.055 105,707 -881 0.09% 217,199
2020-11-26 2020-11-24 1.975 106,588 -881 0.09% 210,540
2020-11-20 2020-11-18 1.964 107,469 -1,762 0.09% 211,060
2020-11-12 2020-11-10 1.987 109,231 +881 0.09% 217,000
2020-11-10 2020-11-06 2.021 108,350 -2,643 0.09% 218,940
2020-10-30 2020-10-28 1.941 110,993 -881 0.09% 215,461
2020-10-20 2020-10-16 1.998 111,874 -880 0.09% 223,521
2020-09-28 2020-09-24 1.964 112,754 -881 0.10% 221,439
2020-09-23 2020-09-21 1.975 113,635 -3,524 0.10% 224,459
2020-08-28 2020-08-26 2.077 117,159 -881 0.10% 243,390
2020-08-27 2020-08-25 2.066 118,040 +881 0.10% 243,880
2020-08-26 2020-08-24 2.089 117,159 -881 0.10% 244,720
2020-08-20 2020-08-18 2.089 118,040 +881 0.10% 246,560
2020-08-13 2020-08-11 2.100 117,159 +881 0.10% 246,050
2020-08-12 2020-08-10 2.157 116,278 -5,285 0.10% 250,800
2020-08-03 2020-07-30 1.941 121,563 -3,524 0.10% 235,979
2020-07-27 2020-07-23 2.043 125,087 -881 0.11% 255,600
2020-07-23 2020-07-21 2.100 125,968 +2,643 0.11% 264,550
2020-07-17 2020-07-15 1.975 123,325 +5,285 0.10% 243,600
2020-07-15 2020-07-13 1.987 118,040 -881 0.10% 234,500
2020-07-08 2020-07-06 2.066 118,921 +4,405 0.10% 245,701
2020-07-07 2020-07-03 2.009 114,516 -881 0.10% 230,100
2020-07-06 2020-07-02 1.941 115,397 +4,404 0.10% 224,010
2020-07-02 2020-06-29 2.246 110,993 +8,094 0.09% 249,320
2020-06-29 2020-06-24 2.259 102,899 +8,102 0.09% 232,409
2020-06-15 2020-06-11 2.234 94,797 -810 0.09% 211,770
2020-06-11 2020-06-09 2.283 95,607 -811 0.09% 218,299
2020-06-10 2020-06-08 2.259 96,418 -810 0.09% 217,771
2020-06-02 2020-05-29 2.222 97,228 -1,620 0.09% 216,000
2020-06-01 2020-05-28 2.209 98,848 +810 0.09% 218,379
2020-05-26 2020-05-22 2.222 98,038 +20,256 0.09% 217,800
2020-05-14 2020-05-12 2.320 77,782 -811 0.07% 180,479
2020-05-13 2020-05-11 2.357 78,593 -810 0.07% 185,271
2020-05-12 2020-05-08 2.345 79,403 -810 0.07% 186,201
2020-05-08 2020-05-06 2.283 80,213 -16,205 0.07% 183,150
2020-04-17 2020-04-15 2.419 96,418 +811 0.09% 233,241
2020-04-16 2020-04-14 2.407 95,607 -811 0.09% 230,099
2020-04-15 2020-04-09 2.382 96,418 +1,621 0.09% 229,671
2020-04-09 2020-04-07 2.505 94,797 -810 0.09% 237,510
2020-04-01 2020-03-30 2.481 95,607 +6,481 0.09% 237,179
2020-03-31 2020-03-27 2.407 89,126 -2,430 0.08% 214,501
2020-03-30 2020-03-26 2.283 91,556 -5,672 0.08% 209,050
2020-03-27 2020-03-25 2.209 97,228 +3,241 0.09% 214,800
2020-03-25 2020-03-23 2.111 93,987 -810 0.09% 198,360
2020-03-23 2020-03-19 1.925 94,797 +1,620 0.09% 182,520
2020-03-19 2020-03-17 2.197 93,177 +3,241 0.09% 204,701
2020-03-18 2020-03-16 2.222 89,936 -810 0.08% 199,801
2020-03-13 2020-03-11 2.542 90,746 -1,620 0.08% 230,720
2020-03-12 2020-03-10 2.530 92,366 -1,621 0.09% 233,699
2020-03-11 2020-03-09 2.567 93,987 +1,621 0.09% 241,280
2020-03-10 2020-03-06 2.777 92,366 -1,621 0.09% 256,499
2020-03-09 2020-03-05 2.678 93,987 -2,431 0.09% 251,720
2020-03-06 2020-03-04 2.555 96,418 -11,343 0.09% 246,331
2020-03-05 2020-03-03 2.542 107,761 -1,620 0.10% 273,980
2020-03-04 2020-03-02 2.394 109,381 -6,482 0.10% 261,899
2020-03-03 2020-02-28 2.246 115,863 -4,051 0.11% 260,260
2020-02-28 2020-02-26 2.382 119,914 -4,862 0.11% 285,639
2020-02-27 2020-02-25 2.308 124,776 -810 0.12% 287,981
2020-02-26 2020-02-24 2.370 125,586 -3,241 0.12% 297,600
2020-02-25 2020-02-21 2.259 128,827 -4,051 0.12% 290,970
2020-02-24 2020-02-20 2.283 132,878 -810 0.12% 303,400
2020-02-21 2020-02-19 2.345 133,688 -811 0.12% 313,499
2020-02-20 2020-02-18 2.259 134,499 -810 0.12% 303,781
2020-02-18 2020-02-14 2.246 135,309 -810 0.12% 303,941
2020-02-17 2020-02-13 2.222 136,119 -4,051 0.13% 302,400
2020-02-14 2020-02-12 2.283 140,170 -810 0.13% 320,050
2020-02-10 2020-02-06 2.271 140,980 -6,482 0.13% 320,159
2020-02-06 2020-02-04 2.111 147,462 +810 0.14% 311,220
2020-02-04 2020-01-31 2.135 146,652 +1,620 0.14% 313,130
2020-02-03 2020-01-30 2.098 145,032 -86,694 0.13% 304,301
2020-01-31 2020-01-29 2.345 231,726 -15,395 0.21% 543,399
2020-01-30 2020-01-24 2.431 247,121 +46,183 0.23% 600,851
2020-01-29 2020-01-22 2.456 200,938 +1,621 0.19% 493,521
2020-01-23 2020-01-21 2.431 199,317 +5,672 0.18% 484,620
2020-01-22 2020-01-20 2.567 193,645 +810 0.18% 497,119
2020-01-21 2020-01-17 2.580 192,835 -3,241 0.18% 497,419
2020-01-20 2020-01-16 2.617 196,076 +810 0.18% 513,040
2020-01-17 2020-01-15 2.629 195,266 -810 0.18% 513,330
2020-01-16 2020-01-14 2.666 196,076 -1,621 0.18% 522,720
2020-01-15 2020-01-13 2.703 197,697 +811 0.18% 534,361
2020-01-13 2020-01-09 2.777 196,886 -811 0.18% 546,749
2020-01-10 2020-01-08 2.691 197,697 -7,292 0.18% 531,921
2020-01-09 2020-01-07 2.777 204,989 +1,621 0.19% 569,251
2020-01-08 2020-01-06 2.900 203,368 -7,292 0.19% 589,849
2020-01-07 2020-01-03 3.073 210,660 +2,430 0.19% 647,399
2020-01-06 2020-01-02 3.011 208,230 -8,912 0.19% 627,081
2020-01-03 2019-12-31 2.987 217,142 +1,620 0.20% 648,560
2020-01-02 2019-12-27 2.987 215,522 +10,533 0.20% 643,721
2019-12-30 2019-12-24 3.061 204,989 +10,533 0.19% 627,441
2019-12-27 2019-12-20 3.086 194,456 +12,154 0.18% 600,001
2019-12-23 2019-12-19 2.826 182,302 -4,862 0.17% 515,249
2019-12-19 2019-12-17 2.765 187,164 -12,153 0.17% 517,441
2019-12-17 2019-12-13 2.604 199,317 -1,621 0.18% 519,060
2019-12-13 2019-12-11 2.518 200,938 -810 0.19% 505,921
2019-12-12 2019-12-10 2.580 201,748 -3,241 0.19% 520,411
2019-12-11 2019-12-09 2.617 204,989 -1,620 0.19% 536,361
2019-12-10 2019-12-06 2.617 206,609 +810 0.19% 540,600
2019-12-06 2019-12-04 2.740 205,799 -810 0.19% 563,880
2019-12-04 2019-12-02 2.629 206,609 -2,431 0.19% 543,150
2019-12-03 2019-11-29 2.703 209,040 +1,621 0.19% 565,020
2019-12-02 2019-11-28 2.839 207,419 -4,862 0.19% 588,799
2019-11-29 2019-11-27 2.950 212,281 -810 0.20% 626,181
2019-11-28 2019-11-26 2.987 213,091 -3,241 0.20% 636,460
2019-11-27 2019-11-25 3.011 216,332 -3,241 0.20% 651,480
2019-11-26 2019-11-22 2.962 219,573 -3,241 0.20% 650,400
2019-11-25 2019-11-21 3.135 222,814 +4,051 0.21% 698,501
2019-11-22 2019-11-20 3.197 218,763 -22,686 0.20% 699,301
2019-11-20 2019-11-18 3.443 241,449 -20,256 0.22% 831,420
2019-11-19 2019-11-15 3.431 261,705 -11,343 0.24% 897,940
2019-11-18 2019-11-14 3.320 273,048 -4,862 0.25% 906,529
2019-11-15 2019-11-13 3.246 277,910 -7,292 0.26% 902,091
2019-11-14 2019-11-12 3.271 285,202 -32,409 0.26% 932,801
2019-11-13 2019-11-11 3.209 317,611 +16,205 0.29% 1,019,200
2019-11-11 2019-11-07 2.950 301,406 +18,635 0.28% 889,079
2019-11-08 2019-11-06 3.036 282,771 -12,153 0.26% 858,540
2019-11-07 2019-11-05 3.024 294,924 -14,585 0.27% 891,799
2019-11-06 2019-11-04 3.086 309,509 -51,854 0.29% 955,001
2019-11-05 2019-11-01 3.234 361,363 -44,563 0.33% 1,168,519
2019-11-04 2019-10-31 3.283 405,926 0.37% 1,332,659

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