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 1.120 62,000 +0 0.01% 69,440
2025-10-13 2025-10-09 1.120 62,000 +0 0.01% 69,440
2025-10-10 2025-10-08 1.110 62,000 +0 0.01% 68,820
2025-10-09 2025-10-06 1.110 62,000 +0 0.01% 68,820
2025-10-08 2025-10-03 1.150 62,000 +0 0.01% 71,300
2025-10-06 2025-10-02 1.140 62,000 +0 0.01% 70,680
2025-10-03 2025-09-30 1.140 62,000 +0 0.01% 70,680
2025-10-02 2025-09-29 1.140 62,000 +0 0.01% 70,680
2025-09-30 2025-09-26 1.140 62,000 +0 0.01% 70,680
2025-09-29 2025-09-25 1.150 62,000 +0 0.01% 71,300
2025-09-26 2025-09-24 1.080 62,000 +0 0.01% 66,960
2025-09-25 2025-09-23 1.060 62,000 +0 0.01% 65,720
2025-09-24 2025-09-22 1.070 62,000 +0 0.01% 66,340
2025-09-23 2025-09-19 1.070 62,000 -2,000 0.01% 66,340
2025-06-25 2025-06-23 1.086 64,000 +2,692 0.01% 69,483
2025-05-13 2025-05-09 1.117 61,308 -1,916 0.01% 68,480
2025-04-23 2025-04-17 1.044 63,224 +1,916 0.01% 66,000
2024-11-14 2024-11-12 1.159 61,308 -1,916 0.01% 71,040
2024-10-25 2024-10-23 1.054 63,224 -1,915 0.01% 66,660
2024-08-07 2024-08-05 1.075 65,139 -9,580 0.01% 70,040
2024-07-29 2024-07-25 1.127 74,719 -28,738 0.02% 84,240
2024-07-19 2024-07-17 1.096 103,457 +9,580 0.02% 113,400
2024-06-25 2024-06-21 1.443 93,877 +6,930 0.02% 135,439
2024-06-14 2024-06-12 1.420 86,947 +15,970 0.02% 123,481
2024-05-24 2024-05-22 1.330 70,977 -3,549 0.02% 94,400
2024-04-22 2024-04-18 1.183 74,526 -7,097 0.02% 88,200
2024-04-15 2024-04-11 1.183 81,623 +7,097 0.02% 96,600
2024-04-12 2024-04-10 1.195 74,526 +7,098 0.02% 89,040
2023-12-06 2023-12-04 1.093 67,428 +1,774 0.02% 73,720
2023-11-28 2023-11-24 1.274 65,654 -37,262 0.01% 83,621
2023-11-20 2023-11-16 1.274 102,916 -1,775 0.02% 131,079
2023-09-22 2023-09-20 1.296 104,691 +1,775 0.02% 135,700
2023-07-31 2023-07-27 1.488 102,916 +1,774 0.02% 153,119
2023-06-26 2023-06-21 1.522 101,142 +6,797 0.02% 153,988
2023-06-19 2023-06-15 1.522 94,345 +11,586 0.02% 143,640
2023-05-25 2023-05-23 1.583 82,759 +18,207 0.02% 131,000
2023-05-23 2023-05-19 1.510 64,552 +8,276 0.02% 97,500
2023-05-19 2023-05-17 1.329 56,276 -3,310 0.01% 74,800
2023-05-17 2023-05-15 1.450 59,586 -6,621 0.01% 86,399
2023-05-12 2023-05-10 1.317 66,207 -3,311 0.02% 87,200
2023-05-04 2023-05-02 1.220 69,518 +1,656 0.02% 84,841
2023-03-01 2023-02-27 1.329 67,862 -1,656 0.02% 90,200
2022-09-23 2022-09-21 1.208 69,518 -59,586 0.02% 84,001
2022-08-17 2022-08-15 1.232 129,104 -41,379 0.03% 159,120
2022-06-24 2022-06-22 1.208 170,483 +6,620 0.04% 205,999
2022-06-23 2022-06-21 1.349 163,863 +24,828 0.04% 221,114
2022-06-22 2022-06-20 1.336 139,035 +10,799 0.03% 185,790
2022-06-20 2022-06-16 1.336 128,236 +9,159 0.03% 171,360
2022-06-10 2022-06-08 1.349 119,077 +22,900 0.03% 160,681
2022-06-02 2022-05-31 1.389 96,177 +38,165 0.03% 133,560
2022-06-01 2022-05-30 1.362 58,012 +3,054 0.02% 79,040
2022-05-27 2022-05-25 1.362 54,958 -22,900 0.01% 74,879
2022-05-18 2022-05-16 1.349 77,858 +1,527 0.02% 105,060
2022-03-18 2022-03-16 1.297 76,331 +4,580 0.02% 99,000
2022-03-08 2022-03-04 1.349 71,751 +3,053 0.02% 96,820
2022-03-04 2022-03-02 1.336 68,698 +1,527 0.02% 91,800
2022-02-28 2022-02-24 1.297 67,171 +15,266 0.02% 87,120
2021-09-03 2021-09-01 1.323 51,905 -12,213 0.01% 68,680
2021-06-22 2021-06-18 1.574 64,118 +5,424 0.02% 100,938
2021-06-11 2021-06-09 1.632 58,694 -1,398 0.02% 95,759
2021-05-31 2021-05-27 1.517 60,092 -1,397 0.02% 91,160
2021-05-26 2021-05-24 1.474 61,489 -9,783 0.02% 90,639
2021-05-20 2021-05-17 1.488 71,272 -6,987 0.02% 106,080
2021-03-02 2021-02-26 1.202 78,259 -6,988 0.02% 94,080
2021-03-01 2021-02-25 1.202 85,247 +6,988 0.02% 102,480
2021-01-28 2021-01-26 1.302 78,259 -20,963 0.02% 101,920
2021-01-22 2021-01-20 1.188 99,222 +4,193 0.03% 117,861
2021-01-20 2021-01-18 1.174 95,029 +4,192 0.03% 111,520
2021-01-18 2021-01-14 1.288 90,837 +6,988 0.03% 117,001
2021-01-11 2021-01-07 1.417 83,849 +6,987 0.02% 118,800
2021-01-08 2021-01-06 1.445 76,862 -13,975 0.02% 111,100
2021-01-07 2021-01-05 1.660 90,837 -1,397 0.03% 150,801
2021-01-04 2020-12-29 1.546 92,234 -4,193 0.03% 142,560
2020-12-29 2020-12-24 1.546 96,427 +13,975 0.03% 149,041
2020-12-22 2020-12-18 1.617 82,452 +1,398 0.02% 133,341
2020-12-21 2020-12-17 1.689 81,054 +11,180 0.02% 136,880
2020-12-14 2020-12-10 1.660 69,874 +8,385 0.02% 115,999
2020-12-10 2020-12-08 1.689 61,489 -8,385 0.02% 103,839
2020-12-07 2020-12-03 1.689 69,874 -1,398 0.02% 117,999
2020-10-08 2020-10-06 1.803 71,272 -32,142 0.02% 128,520
2020-09-28 2020-09-24 1.646 103,414 +6,987 0.03% 170,200
2020-09-17 2020-09-15 1.703 96,427 -2,795 0.03% 164,221
2020-09-07 2020-09-03 1.746 99,222 -1,397 0.03% 173,241
2020-08-25 2020-08-21 1.717 100,619 +1,397 0.03% 172,800
2020-08-05 2020-08-03 1.746 99,222 -1,397 0.03% 173,241
2020-07-20 2020-07-16 1.732 100,619 -1,397 0.03% 174,240
2020-06-19 2020-06-17 1.689 102,016 -1,398 0.03% 172,279
2020-06-18 2020-06-16 1.799 103,414 -1,397 0.03% 186,086
2020-06-17 2020-06-15 1.784 104,811 +4,779 0.03% 187,028
2020-06-05 2020-06-03 1.919 100,032 -1,334 0.03% 192,000
2020-05-26 2020-05-22 1.709 101,366 -1,334 0.03% 173,280
2020-05-22 2020-05-20 1.889 102,700 -10,670 0.03% 194,041
2020-05-21 2020-05-19 1.949 113,370 -1,333 0.03% 221,001
2020-05-18 2020-05-14 1.919 114,703 -1,334 0.03% 220,159
2020-05-08 2020-05-06 1.949 116,037 -5,335 0.03% 226,200
2020-05-07 2020-05-05 1.934 121,372 -1,334 0.04% 234,780
2020-05-05 2020-04-29 1.979 122,706 -13,338 0.04% 242,880
2020-04-29 2020-04-27 2.099 136,044 +13,338 0.04% 285,601
2020-04-28 2020-04-24 2.099 122,706 -1,334 0.04% 257,600
2020-04-27 2020-04-23 2.084 124,040 -5,335 0.04% 258,541
2020-04-24 2020-04-22 2.129 129,375 -26,675 0.04% 275,480
2020-04-22 2020-04-20 2.099 156,050 +4,001 0.05% 327,600
2020-04-21 2020-04-17 2.054 152,049 +4,002 0.05% 312,361
2020-04-20 2020-04-16 2.144 148,047 -16,006 0.04% 317,459
2020-04-17 2020-04-15 2.174 164,053 -2,667 0.05% 356,701
2020-04-16 2020-04-14 2.084 166,720 +13,338 0.05% 347,500
2020-04-15 2020-04-09 2.069 153,382 +21,340 0.05% 317,399
2020-04-14 2020-04-08 1.949 132,042 -5,335 0.04% 257,399
2020-04-09 2020-04-07 1.949 137,377 +5,335 0.04% 267,799
2020-04-03 2020-04-01 1.889 132,042 -6,669 0.04% 249,479
2020-04-02 2020-03-31 1.934 138,711 +6,669 0.04% 268,320
2020-04-01 2020-03-30 1.874 132,042 -13,338 0.04% 247,499
2020-03-31 2020-03-27 1.754 145,380 -6,669 0.04% 255,060
2020-03-27 2020-03-25 1.799 152,049 +6,669 0.05% 273,601
2020-03-26 2020-03-24 1.769 145,380 +13,338 0.04% 257,240
2020-03-24 2020-03-20 1.694 132,042 +2,667 0.04% 223,739
2020-03-20 2020-03-18 1.664 129,375 -4,001 0.04% 215,340
2020-03-19 2020-03-17 1.724 133,376 +1,334 0.04% 230,000
2020-03-18 2020-03-16 1.709 132,042 -37,346 0.04% 225,719
2020-03-17 2020-03-13 1.694 169,388 -20,006 0.05% 287,021
2020-03-16 2020-03-12 1.694 189,394 -33,344 0.06% 320,920
2020-03-13 2020-03-11 1.754 222,738 +33,344 0.07% 390,780
2020-03-12 2020-03-10 1.724 189,394 -4,001 0.06% 326,600
2020-03-11 2020-03-09 1.679 193,395 -44,014 0.06% 324,799
2020-03-10 2020-03-06 1.709 237,409 +24,007 0.07% 405,839
2020-03-09 2020-03-05 1.634 213,402 +6,669 0.06% 348,800
2020-03-04 2020-03-02 1.485 206,733 -6,669 0.06% 306,900
2020-02-28 2020-02-26 1.515 213,402 -2,667 0.06% 323,200
2020-02-21 2020-02-19 1.455 216,069 -1,334 0.06% 314,280
2020-02-18 2020-02-14 1.470 217,403 -1,334 0.07% 319,480
2020-02-14 2020-02-12 1.455 218,737 -1,334 0.07% 318,160
2020-02-12 2020-02-10 1.440 220,071 +1,334 0.07% 316,801
2020-02-11 2020-02-07 1.440 218,737 -1,334 0.07% 314,880
2020-02-10 2020-02-06 1.425 220,071 -6,668 0.07% 313,501
2020-02-07 2020-02-05 1.440 226,739 -8,003 0.07% 326,400
2020-02-06 2020-02-04 1.395 234,742 +1,334 0.07% 327,360
2020-01-31 2020-01-29 1.470 233,408 -1,334 0.07% 343,000
2020-01-30 2020-01-24 1.455 234,742 -1,334 0.07% 341,440
2020-01-29 2020-01-22 1.485 236,076 +1,334 0.07% 350,461
2020-01-23 2020-01-21 1.485 234,742 -6,669 0.07% 348,480
2020-01-21 2020-01-17 1.425 241,411 +8,003 0.07% 343,900
2020-01-20 2020-01-16 1.455 233,408 +1,334 0.07% 339,500
2020-01-16 2020-01-14 1.455 232,074 +8,002 0.07% 337,559
2020-01-14 2020-01-10 1.500 224,072 -1,334 0.07% 336,000
2020-01-13 2020-01-09 1.485 225,406 -2,667 0.07% 334,621
2020-01-10 2020-01-08 1.425 228,073 +6,669 0.07% 324,900
2020-01-09 2020-01-07 1.440 221,404 -5,335 0.07% 318,720
2020-01-08 2020-01-06 1.470 226,739 -1,334 0.07% 333,200
2020-01-06 2020-01-02 1.545 228,073 -6,669 0.07% 352,260
2020-01-03 2019-12-31 1.560 234,742 -1,334 0.07% 366,080
2020-01-02 2019-12-27 1.604 236,076 -1,333 0.07% 378,781
2019-12-27 2019-12-20 1.664 237,409 -1,334 0.07% 395,159
2019-12-23 2019-12-19 1.634 238,743 -1,334 0.07% 390,220
2019-12-20 2019-12-18 1.649 240,077 -29,343 0.07% 396,000
2019-12-19 2019-12-17 1.589 269,420 +13,338 0.08% 428,241
2019-12-18 2019-12-16 1.574 256,082 +9,336 0.08% 403,200
2019-12-17 2019-12-13 1.574 246,746 -1,333 0.07% 388,500
2019-12-12 2019-12-10 1.574 248,079 -9,337 0.07% 390,599
2019-12-11 2019-12-09 1.574 257,416 -2,667 0.08% 405,300
2019-12-09 2019-12-05 1.664 260,083 +5,335 0.08% 432,899
2019-12-06 2019-12-04 1.679 254,748 -4,002 0.08% 427,840
2019-12-05 2019-12-03 1.664 258,750 +18,673 0.08% 430,681
2019-12-04 2019-12-02 1.664 240,077 -17,339 0.07% 399,600
2019-12-03 2019-11-29 1.694 257,416 -5,335 0.08% 436,180
2019-12-02 2019-11-28 1.724 262,751 -4,001 0.08% 453,100
2019-11-29 2019-11-27 1.904 266,752 -38,679 0.08% 508,000
2019-11-28 2019-11-26 1.694 305,431 -6,669 0.09% 517,540
2019-11-27 2019-11-25 1.679 312,100 -14,671 0.09% 524,160
2019-11-26 2019-11-22 1.604 326,771 +4,001 0.10% 524,299
2019-11-25 2019-11-21 1.664 322,770 -18,673 0.10% 537,240
2019-11-22 2019-11-20 1.634 341,443 -6,669 0.10% 558,080
2019-11-21 2019-11-19 1.649 348,112 -74,690 0.10% 574,201
2019-11-20 2019-11-18 1.545 422,802 -73,357 0.13% 653,020
2019-11-19 2019-11-15 1.784 496,159 0.15% 885,360

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