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 0.620 1,538,000 +0 0.19% 953,560
2025-10-13 2025-10-09 0.620 1,538,000 +0 0.19% 953,560
2025-10-10 2025-10-08 0.630 1,538,000 -2,000 0.19% 968,940
2025-10-06 2025-10-02 0.610 1,540,000 +20,000 0.19% 939,400
2025-09-22 2025-09-18 0.650 1,520,000 -6,000 0.19% 988,000
2025-09-18 2025-09-16 0.600 1,526,000 -10,000 0.19% 915,600
2025-09-17 2025-09-15 0.610 1,536,000 -2,000 0.19% 936,960
2025-09-16 2025-09-12 0.620 1,538,000 +18,000 0.19% 953,560
2025-09-12 2025-09-10 0.570 1,520,000 -60,000 0.19% 866,400
2025-07-22 2025-07-18 0.650 1,580,000 -86,000 0.20% 1,027,000
2024-11-19 2024-11-15 0.860 1,666,000 +10,000 0.21% 1,432,760
2024-11-11 2024-11-07 0.830 1,656,000 +76,000 0.21% 1,374,480
2024-10-31 2024-10-29 0.690 1,580,000 +10,000 0.20% 1,090,200
2024-10-28 2024-10-24 0.780 1,570,000 +6,000 0.20% 1,224,600
2024-10-23 2024-10-21 0.780 1,564,000 -2,000 0.20% 1,219,920
2024-10-07 2024-10-03 0.700 1,566,000 +4,000 0.20% 1,096,200
2024-09-12 2024-09-10 0.800 1,562,000 -2,000 0.20% 1,249,600
2024-09-09 2024-09-04 0.890 1,564,000 -2,000 0.20% 1,391,960
2024-07-16 2024-07-12 1.040 1,566,000 -4,000 0.20% 1,628,640
2024-06-24 2024-06-20 1.070 1,570,000 -2,000 0.20% 1,679,900
2024-06-20 2024-06-18 1.070 1,572,000 -6,000 0.20% 1,682,040
2024-06-14 2024-06-12 1.010 1,578,000 -2,000 0.20% 1,593,780
2024-05-22 2024-05-20 4.082 1,580,000 -10,000 0.20% 6,448,980
2024-05-21 2024-05-17 4.224 1,590,000 +1,200,450 0.20% 6,716,939
2024-05-20 2024-05-16 4.224 389,550 -4,900 0.20% 1,645,650
2024-05-13 2024-05-09 4.245 394,450 -2,450 0.20% 1,674,400
2024-05-08 2024-05-06 4.102 396,900 -26,950 0.20% 1,628,100
2024-04-29 2024-04-25 4.163 423,850 -2,450 0.22% 1,764,600
2024-02-19 2024-02-15 4.653 426,300 -2,450 0.22% 1,983,600
2024-02-15 2024-02-09 4.490 428,750 +4,900 0.22% 1,925,000
2024-02-14 2024-02-07 4.490 423,850 -2,450 0.22% 1,903,000
2024-02-07 2024-02-05 4.469 426,300 -2,450 0.22% 1,905,300
2024-02-06 2024-02-02 4.612 428,750 +2,450 0.22% 1,977,500
2024-01-25 2024-01-23 4.633 426,300 +2,450 0.22% 1,974,900
2024-01-19 2024-01-17 4.327 423,850 -2,450 0.22% 1,833,800
2024-01-18 2024-01-16 4.531 426,300 +2,450 0.22% 1,931,400
2024-01-12 2024-01-10 4.653 423,850 -4,900 0.22% 1,972,200
2024-01-05 2024-01-03 4.490 428,750 +7,350 0.22% 1,925,000
2024-01-03 2023-12-29 4.571 421,400 +4,900 0.22% 1,926,400
2023-12-28 2023-12-22 4.592 416,500 +7,350 0.21% 1,912,500
2023-12-27 2023-12-21 4.592 409,150 +9,800 0.21% 1,878,750
2023-12-21 2023-12-19 4.673 399,350 -4,900 0.20% 1,866,350
2023-12-19 2023-12-15 4.694 404,250 -2,450 0.21% 1,897,500
2023-12-18 2023-12-14 4.878 406,700 -4,900 0.21% 1,983,700
2023-12-14 2023-12-12 4.694 411,600 +9,800 0.21% 1,932,000
2023-12-01 2023-11-29 4.694 401,800 -4,900 0.21% 1,886,000
2023-11-28 2023-11-24 4.510 406,700 -2,450 0.21% 1,834,300
2023-11-16 2023-11-14 4.694 409,150 +4,900 0.21% 1,920,500
2023-11-14 2023-11-10 4.388 404,250 +7,350 0.21% 1,773,750
2023-11-08 2023-11-06 4.918 396,900 +4,900 0.20% 1,952,100
2023-11-07 2023-11-03 5.061 392,000 -4,900 0.20% 1,984,000
2023-10-30 2023-10-26 5.082 396,900 -7,350 0.20% 2,016,900
2023-10-26 2023-10-24 4.653 404,250 -14,700 0.21% 1,881,000
2023-10-24 2023-10-19 5.122 418,950 -2,450 0.21% 2,146,050
2023-10-19 2023-10-17 4.694 421,400 -4,900 0.22% 1,978,000
2023-10-18 2023-10-16 4.388 426,300 +4,900 0.22% 1,870,500
2023-10-17 2023-10-13 4.367 421,400 -7,350 0.22% 1,840,400
2023-10-16 2023-10-12 4.388 428,750 -29,400 0.22% 1,881,250
2023-10-13 2023-10-11 4.694 458,150 -29,400 0.23% 2,150,500
2023-10-12 2023-10-10 4.918 487,550 -4,900 0.25% 2,397,950
2023-10-11 2023-10-09 4.959 492,450 -9,800 0.25% 2,442,150
2023-10-10 2023-10-06 5.102 502,250 -29,400 0.26% 2,562,500
2023-10-09 2023-10-05 5.061 531,650 -4,900 0.27% 2,690,800
2023-10-06 2023-10-04 4.959 536,550 -2,450 0.27% 2,660,850
2023-10-04 2023-09-29 5.735 539,000 -98,000 0.28% 3,091,000
2023-09-29 2023-09-27 5.429 637,000 -7,350 0.33% 3,458,000
2023-09-27 2023-09-25 5.612 644,350 +2,450 0.33% 3,616,250
2023-09-22 2023-09-20 5.469 641,900 -7,350 0.33% 3,510,800
2023-09-21 2023-09-19 4.367 649,250 +4,900 0.33% 2,835,500
2023-09-19 2023-09-15 3.837 644,350 -2,450 0.33% 2,472,200
2023-09-15 2023-09-13 3.776 646,800 +17,150 0.33% 2,442,000
2023-09-13 2023-09-11 3.571 629,650 +139,650 0.32% 2,248,750
2023-09-12 2023-09-07 3.041 490,000 +9,800 0.25% 1,490,000
2023-08-18 2023-08-16 3.020 480,200 -7,350 0.25% 1,450,400
2023-08-07 2023-08-03 2.878 487,550 +2,450 0.25% 1,402,950
2023-08-01 2023-07-28 2.959 485,100 -4,900 0.25% 1,435,500
2023-07-25 2023-07-21 3.000 490,000 -7,350 0.25% 1,470,000
2023-07-18 2023-07-13 3.020 497,350 -14,700 0.25% 1,502,200
2023-07-10 2023-07-06 2.816 512,050 +2,450 0.26% 1,442,100
2023-06-30 2023-06-28 2.857 509,600 -2,450 0.26% 1,456,000
2023-06-23 2023-06-20 2.939 512,050 +2,450 0.26% 1,504,800
2023-06-20 2023-06-16 2.870 509,600 +13,236 0.26% 1,462,795
2023-05-24 2023-05-22 2.933 496,364 -9,545 0.26% 1,456,001
2023-05-19 2023-05-17 2.933 505,909 -2,386 0.26% 1,484,000
2023-05-10 2023-05-08 3.352 508,295 +4,772 0.27% 1,703,998
2023-05-02 2023-04-27 3.206 503,523 +2,387 0.26% 1,614,151
2023-04-19 2023-04-17 3.876 501,136 -4,773 0.26% 1,942,499
2023-04-14 2023-04-12 3.792 505,909 +28,636 0.26% 1,918,600
2023-03-17 2023-03-15 2.870 477,273 +9,546 0.25% 1,370,001
2023-03-15 2023-03-13 2.912 467,727 +4,772 0.24% 1,362,199
2023-03-13 2023-03-09 2.933 462,955 +4,773 0.24% 1,358,001
2023-03-10 2023-03-08 2.850 458,182 +4,773 0.24% 1,305,601
2023-01-27 2023-01-20 2.619 453,409 -4,773 0.24% 1,187,500
2023-01-18 2023-01-16 2.619 458,182 -4,773 0.24% 1,200,000
2022-11-23 2022-11-21 2.619 462,955 +23,864 0.24% 1,212,501
2022-11-18 2022-11-16 2.766 439,091 +6,755 0.23% 1,214,688
2022-11-16 2022-11-14 2.766 432,336 -18,797 0.23% 1,196,001
2022-11-01 2022-10-28 2.703 451,133 -2,350 0.24% 1,219,200
2022-10-06 2022-10-03 2.937 453,483 +39,945 0.24% 1,331,701
2022-10-05 2022-09-30 3.149 413,538 -2,350 0.22% 1,302,399
2022-09-02 2022-08-31 3.086 415,888 -4,699 0.22% 1,283,250
2022-09-01 2022-08-30 2.894 420,587 -16,448 0.22% 1,217,199
2022-08-29 2022-08-25 2.979 437,035 -16,448 0.23% 1,302,000
2022-08-26 2022-08-24 3.043 453,483 -4,699 0.24% 1,379,951
2022-08-24 2022-08-22 3.107 458,182 -46,993 0.24% 1,423,501
2022-08-23 2022-08-19 3.213 505,175 -2,349 0.27% 1,623,251
2022-08-22 2022-08-18 3.256 507,524 -2,350 0.27% 1,652,398
2022-08-19 2022-08-17 3.256 509,874 +119,832 0.27% 1,660,050
2022-08-12 2022-08-10 3.256 390,042 +2,350 0.21% 1,269,900
2022-08-11 2022-08-09 3.362 387,692 +4,699 0.21% 1,303,499
2022-08-10 2022-08-08 3.107 382,993 +2,350 0.20% 1,189,900
2022-08-09 2022-08-05 2.745 380,643 +7,049 0.20% 1,044,899
2022-08-08 2022-08-04 2.809 373,594 -2,350 0.20% 1,049,399
2022-08-05 2022-08-03 2.915 375,944 +14,098 0.20% 1,096,000
2022-07-27 2022-07-25 2.639 361,846 +16,447 0.19% 954,800
2022-07-26 2022-07-22 2.617 345,399 +75,189 0.18% 904,051
2022-07-25 2022-07-21 2.447 270,210 -23,496 0.14% 661,251
2022-07-21 2022-07-19 2.319 293,706 +23,496 0.16% 681,249
2022-07-18 2022-07-14 2.341 270,210 -46,993 0.14% 632,500
2022-07-15 2022-07-13 2.234 317,203 +140,979 0.17% 708,750
2022-07-12 2022-07-08 2.426 176,224 +21,147 0.09% 427,501
2022-06-21 2022-06-17 2.363 155,077 +2,846 0.08% 366,424
2022-06-14 2022-06-10 2.515 152,231 +6,919 0.08% 382,799
2022-06-13 2022-06-09 2.558 145,312 +13,839 0.08% 371,700
2022-06-01 2022-05-30 2.471 131,473 +2,307 0.07% 324,901
2022-05-31 2022-05-27 2.363 129,166 +13,839 0.07% 305,200
2022-05-20 2022-05-18 2.211 115,327 +9,226 0.06% 255,000
2022-05-18 2022-05-16 2.254 106,101 -2,306 0.06% 239,201
2022-05-16 2022-05-12 2.276 108,407 +6,919 0.06% 246,749
2022-05-11 2022-05-06 2.406 101,488 -2,306 0.06% 244,201
2022-05-05 2022-05-03 2.385 103,794 +2,306 0.06% 247,500
2022-04-29 2022-04-27 2.450 101,488 -23,065 0.06% 248,601
2022-04-25 2022-04-21 2.385 124,553 -2,307 0.07% 297,000
2022-04-22 2022-04-20 2.298 126,860 -23,065 0.07% 291,501
2022-04-21 2022-04-19 2.385 149,925 +2,307 0.08% 357,500
2022-04-19 2022-04-13 2.450 147,618 -4,613 0.08% 361,599
2022-04-14 2022-04-12 2.493 152,231 -2,307 0.08% 379,499
2022-04-13 2022-04-11 2.471 154,538 +11,533 0.08% 381,900
2022-04-12 2022-04-08 2.688 143,005 -25,372 0.08% 384,399
2022-04-11 2022-04-07 2.471 168,377 -13,839 0.09% 416,099
2022-04-07 2022-04-04 2.645 182,216 -6,920 0.10% 481,899
2022-04-04 2022-03-31 2.601 189,136 +4,613 0.10% 492,000
2022-04-01 2022-03-30 2.710 184,523 -18,452 0.10% 500,000
2022-03-30 2022-03-28 2.428 202,975 -4,613 0.11% 492,799
2022-03-29 2022-03-25 2.254 207,588 +4,613 0.11% 467,999
2022-03-28 2022-03-24 2.319 202,975 -32,292 0.11% 470,799
2022-03-24 2022-03-22 2.189 235,267 +46,131 0.13% 515,100
2022-03-23 2022-03-21 1.864 189,136 -23,065 0.10% 352,600
2022-03-21 2022-03-17 1.756 212,201 +23,065 0.11% 372,599
2022-03-17 2022-03-15 1.604 189,136 +23,065 0.10% 303,400
2022-03-14 2022-03-10 1.517 166,071 +9,226 0.09% 252,000
2022-03-11 2022-03-09 1.734 156,845 -11,532 0.09% 272,001
2022-03-09 2022-03-07 1.366 168,377 -6,920 0.09% 229,950
2022-03-01 2022-02-25 1.322 175,297 -20,759 0.10% 231,800
2022-02-28 2022-02-24 1.279 196,056 +20,759 0.11% 250,750
2022-02-21 2022-02-17 1.214 175,297 +9,226 0.10% 212,800
2022-02-17 2022-02-15 1.171 166,071 +6,920 0.09% 194,400
2021-12-29 2021-12-24 1.149 159,151 +2,306 0.09% 182,850
2021-12-23 2021-12-21 1.192 156,845 +9,227 0.09% 187,001
2021-12-20 2021-12-16 1.106 147,618 -9,227 0.08% 163,200
2021-12-07 2021-12-03 1.084 156,845 +2,307 0.09% 170,000
2021-11-24 2021-11-22 1.127 154,538 -4,613 0.08% 174,200
2021-11-22 2021-11-18 1.172 159,151 -9,226 0.09% 186,576
2021-11-19 2021-11-17 1.195 168,377 +6,476 0.09% 201,188
2021-11-12 2021-11-10 1.195 161,901 +8,871 0.09% 193,450
2021-10-28 2021-10-26 1.398 153,030 +2,218 0.09% 213,900
2021-10-25 2021-10-21 1.353 150,812 +6,653 0.08% 204,000
2021-10-21 2021-10-19 1.330 144,159 -11,089 0.08% 191,751
2021-10-20 2021-10-18 1.330 155,248 +11,089 0.09% 206,500
2021-10-15 2021-10-11 1.240 144,159 -8,871 0.08% 178,751
2021-09-08 2021-09-06 1.217 153,030 -6,653 0.09% 186,300
2021-09-07 2021-09-03 1.195 159,683 +8,871 0.09% 190,800
2021-09-06 2021-09-02 1.195 150,812 +8,871 0.08% 180,200
2021-08-13 2021-08-11 1.398 141,941 +6,654 0.08% 198,400
2021-08-12 2021-08-10 1.398 135,287 +2,218 0.08% 189,100
2021-08-06 2021-08-04 1.375 133,069 +8,871 0.07% 182,999
2021-08-02 2021-07-29 1.353 124,198 -8,871 0.07% 168,000
2021-07-12 2021-07-08 1.330 133,069 +2,217 0.07% 176,999
2021-07-08 2021-07-06 1.420 130,852 +6,654 0.07% 185,851
2021-07-02 2021-06-29 1.375 124,198 +13,307 0.07% 170,800
2021-06-29 2021-06-25 1.510 110,891 +8,871 0.06% 167,500
2021-06-15 2021-06-10 1.465 102,020 +6,654 0.06% 149,500
2021-06-03 2021-06-01 1.510 95,366 -8,872 0.05% 144,049
2021-06-02 2021-05-31 1.510 104,238 +6,654 0.06% 157,450
2021-05-24 2021-05-20 1.465 97,584 -17,743 0.05% 143,000
2021-05-21 2021-05-18 1.420 115,327 -13,307 0.07% 163,800
2021-05-18 2021-05-14 1.465 128,634 -13,307 0.07% 188,500
2021-04-21 2021-04-19 1.285 141,941 -42,138 0.08% 182,400
2021-03-31 2021-03-29 1.105 184,079 +19,960 0.10% 203,350
2021-03-29 2021-03-25 1.285 164,119 +22,178 0.09% 210,900
2021-03-23 2021-03-19 1.510 141,941 -4,435 0.08% 214,400
2021-03-15 2021-03-11 1.465 146,376 -22,179 0.08% 214,499
2021-03-08 2021-03-04 1.443 168,555 +51,010 0.10% 243,200
2021-03-05 2021-03-03 1.556 117,545 -64,317 0.07% 182,850
2021-02-26 2021-02-24 1.308 181,862 -15,524 0.10% 237,801
2021-02-25 2021-02-23 1.375 197,386 +8,871 0.11% 271,449
2021-02-24 2021-02-22 1.262 188,515 +17,743 0.11% 238,000
2021-02-23 2021-02-19 1.195 170,772 +42,138 0.10% 204,049
2021-02-22 2021-02-18 1.285 128,634 +33,268 0.07% 165,300
2021-01-29 2021-01-27 1.105 95,366 -6,654 0.05% 105,349
2021-01-07 2021-01-05 1.048 102,020 +4,436 0.06% 106,950
2020-12-18 2020-12-16 1.172 97,584 -13,307 0.05% 114,400
2020-12-14 2020-12-10 1.285 110,891 -70,971 0.06% 142,500
2020-12-08 2020-12-04 1.578 181,862 +19,961 0.10% 287,001
2020-12-07 2020-12-03 1.375 161,901 +31,049 0.09% 222,650
2020-12-04 2020-12-02 1.623 130,852 +11,089 0.07% 212,401
2020-12-02 2020-11-30 1.804 119,763 +6,654 0.07% 216,001
2020-12-01 2020-11-27 1.668 113,109 +24,396 0.06% 188,700
2020-11-30 2020-11-26 1.804 88,713 +37,703 0.05% 160,000
2020-11-26 2020-11-24 1.465 51,010 -4,436 0.03% 74,750
2020-11-24 2020-11-20 1.330 55,446 -19,960 0.03% 73,751
2020-11-23 2020-11-19 1.330 75,406 -6,654 0.04% 100,300
2020-11-20 2020-11-18 1.398 82,060 +6,654 0.05% 114,701
2020-11-19 2020-11-17 1.330 75,406 +8,871 0.04% 100,300
2020-11-17 2020-11-13 1.195 66,535 +24,396 0.04% 79,500
2020-11-12 2020-11-10 1.172 42,139 +26,614 0.02% 49,400
2020-07-28 2020-07-24 0.958 15,525 +2,218 0.01% 14,875
2020-06-02 2020-05-29 1.059 13,307 +555 0.01% 14,087
2020-03-25 2020-03-23 1.023 12,752 +2,125 0.01% 13,049
2020-03-02 2020-02-27 1.141 10,627 +2,125 0.01% 12,125
2020-02-19 2020-02-17 1.247 8,502 -2,125 0.01% 10,600
2020-02-14 2020-02-12 1.200 10,627 -2,125 0.01% 12,750
2020-01-31 2020-01-29 1.153 12,752 +2,125 0.01% 14,699
2020-01-29 2020-01-22 1.200 10,627 -6,376 0.01% 12,750
2020-01-23 2020-01-21 1.223 17,003 +4,251 0.01% 20,800
2020-01-22 2020-01-20 1.294 12,752 -85,017 0.01% 16,499
2020-01-21 2020-01-17 1.364 97,769 -68,013 0.06% 133,400
2020-01-20 2020-01-16 1.341 165,782 -23,380 0.10% 222,299
2020-01-17 2020-01-15 1.435 189,162 -29,756 0.11% 271,450
2020-01-16 2020-01-14 1.411 218,918 +153,030 0.13% 309,000
2020-01-15 2020-01-13 1.294 65,888 +14,878 0.04% 85,250
2020-01-13 2020-01-09 1.294 51,010 -157,281 0.03% 66,000
2020-01-10 2020-01-08 1.341 208,291 +140,278 0.12% 279,300
2020-01-06 2020-01-02 1.317 68,013 -4,251 0.04% 89,600
2019-12-30 2019-12-24 1.317 72,264 +36,132 0.04% 95,200
2019-12-23 2019-12-19 1.270 36,132 +2,125 0.02% 45,900
2019-12-19 2019-12-17 1.270 34,007 -4,250 0.02% 43,200
2019-12-17 2019-12-13 1.200 38,257 -2,126 0.02% 45,899
2019-12-16 2019-12-12 1.200 40,383 -23,379 0.02% 48,450
2019-12-13 2019-12-11 1.200 63,762 +29,755 0.04% 76,499
2019-12-12 2019-12-10 1.317 34,007 -4,250 0.02% 44,800
2019-12-11 2019-12-09 1.176 38,257 -53,136 0.02% 44,999
2019-12-10 2019-12-06 1.200 91,393 -2,125 0.05% 109,650
2019-12-06 2019-12-04 1.294 93,518 -2,126 0.05% 121,000
2019-12-05 2019-12-03 1.341 95,644 +10,627 0.06% 128,250
2019-12-04 2019-12-02 1.341 85,017 +40,383 0.05% 114,001
2019-12-03 2019-11-29 1.317 44,634 -44,633 0.03% 58,800
2019-12-02 2019-11-28 1.317 89,267 +29,755 0.05% 117,599
2019-11-29 2019-11-27 1.317 59,512 +14,878 0.04% 78,400
2019-11-28 2019-11-26 1.294 44,634 +6,377 0.03% 57,750
2019-11-27 2019-11-25 1.247 38,257 -6,377 0.02% 47,699
2019-11-26 2019-11-22 1.247 44,634 -72,264 0.03% 55,650
2019-11-25 2019-11-21 1.553 116,898 +12,753 0.07% 181,500
2019-11-22 2019-11-20 1.435 104,145 -12,753 0.06% 149,450
2019-11-21 2019-11-19 1.317 116,898 -19,129 0.07% 154,000
2019-11-20 2019-11-18 1.270 136,027 -93,518 0.08% 172,801
2019-11-19 2019-11-15 1.317 229,545 0.14% 302,400

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