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 4.500 20,000 +0 0.01% 90,000
2025-10-13 2025-10-09 4.490 20,000 +0 0.01% 89,800
2025-10-10 2025-10-08 4.490 20,000 +0 0.01% 89,800
2025-10-09 2025-10-06 4.490 20,000 +0 0.01% 89,800
2025-10-08 2025-10-03 4.490 20,000 +0 0.01% 89,800
2025-10-06 2025-10-02 4.490 20,000 +0 0.01% 89,800
2025-10-03 2025-09-30 4.500 20,000 +0 0.01% 90,000
2025-10-02 2025-09-29 4.300 20,000 +0 0.01% 86,000
2025-09-30 2025-09-26 4.300 20,000 +0 0.01% 86,000
2025-09-29 2025-09-25 4.300 20,000 +0 0.01% 86,000
2025-09-26 2025-09-24 4.300 20,000 +0 0.01% 86,000
2025-09-25 2025-09-23 4.300 20,000 +0 0.01% 86,000
2025-09-24 2025-09-22 4.300 20,000 +0 0.01% 86,000
2025-09-23 2025-09-19 4.300 20,000 +0 0.01% 86,000
2025-09-22 2025-09-18 4.550 20,000 +0 0.01% 91,000
2025-09-19 2025-09-17 4.550 20,000 +0 0.01% 91,000
2025-09-18 2025-09-16 4.560 20,000 +0 0.01% 91,200
2025-09-17 2025-09-15 4.600 20,000 +0 0.01% 92,000
2025-09-16 2025-09-12 4.600 20,000 +0 0.01% 92,000
2025-09-15 2025-09-11 4.600 20,000 +0 0.01% 92,000
2025-09-12 2025-09-10 4.550 20,000 +0 0.01% 91,000
2025-09-11 2025-09-09 4.550 20,000 +0 0.01% 91,000
2025-09-10 2025-09-08 4.550 20,000 +0 0.01% 91,000
2025-09-09 2025-09-05 4.550 20,000 +0 0.01% 91,000
2025-09-08 2025-09-04 4.550 20,000 +0 0.01% 91,000
2025-09-05 2025-09-03 4.550 20,000 +0 0.01% 91,000
2025-09-04 2025-09-02 4.550 20,000 +0 0.01% 91,000
2025-09-03 2025-09-01 4.550 20,000 +0 0.01% 91,000
2025-09-02 2025-08-29 4.550 20,000 +0 0.01% 91,000
2025-09-01 2025-08-28 4.550 20,000 +0 0.01% 91,000
2025-08-29 2025-08-27 4.550 20,000 +0 0.01% 91,000
2025-08-28 2025-08-26 4.500 20,000 +0 0.01% 90,000
2025-08-27 2025-08-25 4.770 20,000 +0 0.01% 95,400
2025-08-26 2025-08-22 4.770 20,000 +0 0.01% 95,400
2025-08-25 2025-08-21 4.770 20,000 +0 0.01% 95,400
2025-08-22 2025-08-20 4.770 20,000 +0 0.01% 95,400
2025-08-21 2025-08-19 4.770 20,000 +0 0.01% 95,400
2025-08-20 2025-08-18 4.770 20,000 +0 0.01% 95,400
2025-08-19 2025-08-15 4.800 20,000 +0 0.01% 96,000
2025-08-18 2025-08-14 4.800 20,000 +0 0.01% 96,000
2025-08-15 2025-08-13 4.800 20,000 +0 0.01% 96,000
2025-08-14 2025-08-12 4.800 20,000 +0 0.01% 96,000
2025-08-13 2025-08-11 4.800 20,000 +0 0.01% 96,000
2025-08-12 2025-08-08 4.800 20,000 +0 0.01% 96,000
2025-08-11 2025-08-07 4.800 20,000 +0 0.01% 96,000
2025-08-08 2025-08-06 5.700 20,000 +0 0.01% 114,000
2025-08-07 2025-08-05 6.150 20,000 +0 0.01% 123,000
2025-08-06 2025-08-04 6.770 20,000 +0 0.01% 135,400
2025-08-05 2025-08-01 6.770 20,000 +0 0.01% 135,400
2025-08-04 2025-07-31 6.770 20,000 +0 0.01% 135,400
2025-08-01 2025-07-30 6.800 20,000 +0 0.01% 136,000
2025-07-31 2025-07-29 6.800 20,000 +0 0.01% 136,000
2025-07-30 2025-07-28 6.800 20,000 +0 0.01% 136,000
2025-07-29 2025-07-25 6.800 20,000 +0 0.01% 136,000
2025-07-28 2025-07-24 6.800 20,000 +0 0.01% 136,000
2025-07-25 2025-07-23 6.800 20,000 +0 0.01% 136,000
2025-07-24 2025-07-22 6.800 20,000 +0 0.01% 136,000
2025-07-23 2025-07-21 6.800 20,000 +0 0.01% 136,000
2025-07-22 2025-07-18 6.800 20,000 +0 0.01% 136,000
2025-07-21 2025-07-17 6.860 20,000 +0 0.01% 137,200
2025-07-18 2025-07-16 6.860 20,000 +0 0.01% 137,200
2025-07-17 2025-07-15 6.860 20,000 +0 0.01% 137,200
2025-07-16 2025-07-14 6.860 20,000 +0 0.01% 137,200
2025-07-15 2025-07-11 6.860 20,000 +0 0.01% 137,200
2025-07-14 2025-07-10 6.860 20,000 +0 0.01% 137,200
2025-07-11 2025-07-09 6.900 20,000 +0 0.01% 138,000
2025-07-10 2025-07-08 6.900 20,000 +0 0.01% 138,000
2025-07-09 2025-07-07 6.800 20,000 -5,000 0.01% 136,000
2025-06-09 2025-06-05 6.900 25,000 -5,000 0.01% 172,500
2025-05-12 2025-05-08 3.700 30,000 +5,000 0.01% 111,000
2025-05-07 2025-05-02 3.220 25,000 +5,000 0.01% 80,500
2025-04-25 2025-04-23 3.000 20,000 -10,000 0.01% 60,000
2025-03-21 2025-03-19 3.200 30,000 -5,000 0.01% 96,000
2024-10-03 2024-09-30 2.590 35,000 -5,000 0.01% 90,650
2024-04-16 2024-04-12 2.600 40,000 +10,000 0.01% 104,000
2024-02-14 2024-02-07 3.270 30,000 -10,000 0.01% 98,100
2024-02-06 2024-02-02 3.475 40,000 +2,128 0.01% 138,993
2024-01-29 2024-01-25 3.475 37,872 -9,468 0.01% 131,599
2024-01-18 2024-01-16 3.211 47,340 +4,734 0.01% 151,999
2024-01-17 2024-01-15 3.169 42,606 +4,734 0.01% 134,999
2024-01-16 2024-01-12 3.221 37,872 -4,734 0.01% 121,999
2024-01-04 2024-01-02 1.986 42,606 -9,468 0.01% 84,599
2023-09-14 2023-09-12 1.421 52,074 +986 0.01% 74,001
2023-05-12 2023-05-10 1.514 51,088 +2,756 0.01% 77,322
2022-08-30 2022-08-26 1.696 48,332 +13,182 0.01% 81,951
2022-03-28 2022-03-24 1.479 35,150 -4,394 0.01% 52,000
2022-03-25 2022-03-23 1.491 39,544 -4,394 0.01% 58,950
2022-03-11 2022-03-09 1.536 43,938 -4,394 0.01% 67,500
2021-12-29 2021-12-24 1.479 48,332 +26,363 0.01% 71,501
2021-12-14 2021-12-10 1.650 21,969 -4,394 0.01% 36,250
2021-10-22 2021-10-20 1.525 26,363 +4,394 0.01% 40,200
2021-10-12 2021-10-08 1.593 21,969 -4,394 0.01% 35,000
2021-10-11 2021-10-07 1.559 26,363 -4,394 0.01% 41,100
2021-08-25 2021-08-23 1.491 30,757 -43,937 0.01% 45,851
2021-08-10 2021-08-06 1.548 74,694 -8,788 0.02% 115,599
2021-08-09 2021-08-05 1.536 83,482 -123,026 0.02% 128,250
2021-08-05 2021-08-03 1.502 206,508 +83,482 0.06% 310,200
2021-08-04 2021-08-02 1.525 123,026 +35,150 0.03% 187,600
2021-07-27 2021-07-23 1.616 87,876 -4,394 0.03% 142,000
2021-07-26 2021-07-22 1.593 92,270 -4,393 0.03% 147,001
2021-07-23 2021-07-21 1.593 96,663 +65,906 0.03% 154,000
2021-06-29 2021-06-25 1.570 30,757 -17,575 0.01% 48,301
2021-06-28 2021-06-24 1.479 48,332 -8,787 0.01% 71,501
2021-06-21 2021-06-17 1.479 57,119 -35,151 0.02% 84,500
2021-06-18 2021-06-16 1.479 92,270 -101,057 0.03% 136,501
2021-06-15 2021-06-10 1.445 193,327 +70,301 0.06% 279,401
2021-06-11 2021-06-09 1.411 123,026 -4,394 0.03% 173,600
2021-06-10 2021-06-08 1.400 127,420 -175,751 0.04% 178,350
2021-06-09 2021-06-07 1.411 303,171 +175,751 0.09% 427,800
2021-06-08 2021-06-04 1.366 127,420 +48,332 0.04% 174,000
2021-06-07 2021-06-03 1.366 79,088 -30,757 0.02% 108,000
2021-06-04 2021-06-02 1.434 109,845 +4,394 0.03% 157,500
2021-06-03 2021-06-01 1.491 105,451 -92,269 0.03% 157,200
2021-06-02 2021-05-31 1.491 197,720 +131,813 0.06% 294,749
2021-05-28 2021-05-26 1.787 65,907 -79,088 0.02% 117,750
2021-05-26 2021-05-24 1.809 144,995 -4,394 0.04% 262,350
2021-05-24 2021-05-20 1.752 149,389 -48,331 0.04% 261,800
2021-05-21 2021-05-18 1.502 197,720 +74,694 0.06% 296,999
2021-05-07 2021-05-05 1.593 123,026 -17,575 0.03% 196,000
2021-05-05 2021-05-03 1.764 140,601 +8,787 0.04% 248,000
2021-05-04 2021-04-30 1.502 131,814 +4,394 0.04% 198,001
2021-04-29 2021-04-27 1.536 127,420 +17,575 0.04% 195,750
2021-04-27 2021-04-23 1.525 109,845 -26,362 0.03% 167,501
2021-04-01 2021-03-30 1.479 136,207 -43,938 0.04% 201,499
2021-03-29 2021-03-25 1.514 180,145 -96,664 0.05% 272,650
2021-03-24 2021-03-22 1.479 276,809 +4,394 0.08% 409,501
2021-03-23 2021-03-19 1.479 272,415 +17,575 0.08% 403,000
2021-03-22 2021-03-18 1.491 254,840 -8,787 0.07% 379,901
2021-03-19 2021-03-17 1.514 263,627 +8,787 0.07% 399,000
2021-03-18 2021-03-16 1.479 254,840 +4,394 0.07% 377,001
2021-03-16 2021-03-12 1.479 250,446 -26,363 0.07% 370,500
2021-03-15 2021-03-11 1.479 276,809 -17,575 0.08% 409,501
2021-03-10 2021-03-08 1.479 294,384 -4,393 0.08% 435,500
2021-03-09 2021-03-05 1.491 298,777 -4,394 0.08% 445,399
2021-03-08 2021-03-04 1.491 303,171 -4,394 0.09% 451,950
2021-03-04 2021-03-02 1.502 307,565 +8,788 0.09% 462,000
2021-03-03 2021-03-01 1.502 298,777 -26,363 0.08% 448,799
2021-03-01 2021-02-25 1.479 325,140 -4,394 0.09% 481,000
2021-02-24 2021-02-22 1.297 329,534 -21,969 0.09% 427,500
2021-02-22 2021-02-18 1.218 351,503 -8,787 0.10% 428,000
2021-02-19 2021-02-17 1.263 360,290 -8,788 0.10% 455,099
2021-02-18 2021-02-16 1.195 369,078 -8,788 0.10% 441,000
2021-02-17 2021-02-11 1.036 377,866 +4,394 0.11% 391,300
2021-02-16 2021-02-09 1.024 373,472 +17,575 0.11% 382,500
2021-02-10 2021-02-08 1.013 355,897 +114,239 0.10% 360,450
2021-02-09 2021-02-05 0.967 241,658 +65,907 0.07% 233,750
2021-02-08 2021-02-04 0.967 175,751 +4,393 0.05% 170,000
2021-02-05 2021-02-03 0.831 171,358 +8,788 0.05% 142,350
2021-02-03 2021-02-01 0.706 162,570 +8,787 0.05% 114,700
2021-01-25 2021-01-21 0.728 153,783 +8,788 0.04% 112,000
2021-01-14 2021-01-12 0.523 144,995 +4,394 0.04% 75,900
2021-01-08 2021-01-06 0.615 140,601 +4,394 0.04% 86,400
2021-01-06 2021-01-04 0.615 136,207 -13,182 0.04% 83,700
2021-01-04 2020-12-29 0.615 149,389 +4,394 0.04% 91,800
2020-12-30 2020-12-28 0.615 144,995 +4,394 0.04% 89,100
2020-12-29 2020-12-24 0.592 140,601 -13,182 0.04% 83,200
2020-12-28 2020-12-22 0.580 153,783 -8,787 0.04% 89,250
2020-12-23 2020-12-21 0.615 162,570 -39,544 0.05% 99,900
2020-12-21 2020-12-17 0.626 202,114 -17,575 0.06% 126,500
2020-12-10 2020-12-08 0.774 219,689 -61,513 0.06% 170,000
2020-12-09 2020-12-07 0.774 281,202 +127,419 0.08% 217,600
2020-12-08 2020-12-04 0.569 153,783 +8,788 0.04% 87,500
2020-12-04 2020-12-02 0.660 144,995 +8,788 0.04% 95,700
2020-12-02 2020-11-30 0.933 136,207 -13,182 0.04% 127,100
2020-12-01 2020-11-27 0.888 149,389 -4,394 0.04% 132,600
2020-11-27 2020-11-25 0.990 153,783 -4,393 0.04% 152,250
2020-11-26 2020-11-24 0.967 158,176 -4,394 0.04% 153,000
2020-11-25 2020-11-23 1.024 162,570 -13,181 0.05% 166,500
2020-11-24 2020-11-20 1.024 175,751 +8,787 0.05% 180,000
2020-11-23 2020-11-19 0.967 166,964 +4,394 0.05% 161,500
2020-11-20 2020-11-18 1.013 162,570 -13,181 0.05% 164,650
2020-11-19 2020-11-17 0.910 175,751 -39,545 0.05% 160,000
2020-11-17 2020-11-13 0.762 215,296 -39,544 0.06% 164,150
2020-11-16 2020-11-12 0.694 254,840 +30,757 0.07% 176,900
2020-11-12 2020-11-10 0.717 224,083 +13,181 0.06% 160,650
2020-11-11 2020-11-09 0.751 210,902 -408,622 0.06% 158,400
2020-11-10 2020-11-06 0.518 619,524 -83,482 0.18% 320,775
2020-11-09 2020-11-05 0.495 703,006 -13,181 0.20% 348,000
2020-11-06 2020-11-04 0.535 716,187 -232,871 0.20% 383,050
2020-11-05 2020-11-03 0.455 949,058 -439,379 0.27% 432,000
2020-11-04 2020-11-02 0.319 1,388,437 -8,787 0.40% 442,400
2020-10-29 2020-10-27 0.296 1,397,224 -4,394 0.40% 413,400
2020-10-12 2020-10-08 0.296 1,401,618 +4,394 0.40% 414,700
2020-10-06 2020-09-30 0.341 1,397,224 +52,725 0.40% 477,000
2020-09-16 2020-09-14 0.353 1,344,499 +21,969 0.38% 474,300
2020-09-08 2020-09-04 0.341 1,322,530 -8,787 0.38% 451,500
2020-09-03 2020-09-01 0.347 1,331,317 -4,394 0.38% 462,075
2020-08-19 2020-08-17 0.364 1,335,711 -4,394 0.38% 486,400
2020-08-06 2020-08-04 0.376 1,340,105 -21,969 0.38% 503,250
2020-08-05 2020-08-03 0.364 1,362,074 -21,969 0.39% 496,000
2020-08-03 2020-07-30 0.330 1,384,043 -8,787 0.39% 456,750
2020-07-29 2020-07-27 0.330 1,392,830 -21,969 0.40% 459,650
2020-07-20 2020-07-16 0.302 1,414,799 -4,394 0.40% 426,650
2020-07-16 2020-07-14 0.319 1,419,193 +8,788 0.40% 452,200
2020-07-13 2020-07-09 0.307 1,410,405 +4,393 0.40% 433,350
2020-07-09 2020-07-07 0.302 1,406,012 +8,788 0.40% 424,000
2020-07-08 2020-07-06 0.283 1,397,224 +101,057 0.40% 395,910
2020-07-07 2020-07-03 0.353 1,296,167 +21,969 0.37% 457,250
2020-06-23 2020-06-19 0.341 1,274,198 -8,788 0.36% 435,000
2020-06-22 2020-06-18 0.341 1,282,986 -4,393 0.37% 438,000
2020-06-18 2020-06-16 0.347 1,287,379 +17,575 0.37% 446,825
2020-06-16 2020-06-12 0.358 1,269,804 -8,788 0.36% 455,175
2020-06-11 2020-06-09 0.330 1,278,592 +26,363 0.36% 421,950
2020-05-28 2020-05-26 0.336 1,252,229 +4,394 0.36% 420,375
2020-05-26 2020-05-22 0.353 1,247,835 +8,787 0.35% 440,200
2020-05-25 2020-05-21 0.353 1,239,048 +43,938 0.35% 437,100
2020-05-21 2020-05-19 0.393 1,195,110 -8,787 0.34% 469,200
2020-05-20 2020-05-18 0.387 1,203,897 -21,969 0.34% 465,800
2020-05-19 2020-05-15 0.364 1,225,866 -4,394 0.35% 446,400
2020-05-18 2020-05-14 0.364 1,230,260 +13,181 0.35% 448,000
2020-05-15 2020-05-13 0.376 1,217,079 -92,269 0.35% 457,050
2020-05-14 2020-05-12 0.364 1,309,348 -21,969 0.37% 476,800
2020-05-13 2020-05-11 0.330 1,331,317 -4,394 0.38% 439,350
2020-05-12 2020-05-08 0.330 1,335,711 +8,787 0.38% 440,800
2020-05-11 2020-05-07 0.307 1,326,924 +13,182 0.38% 407,700
2020-05-07 2020-05-05 0.313 1,313,742 +13,181 0.37% 411,125
2020-05-05 2020-04-29 0.296 1,300,561 +13,182 0.37% 384,800
2020-04-15 2020-04-09 0.284 1,287,379 +13,181 0.37% 366,250
2020-04-14 2020-04-08 0.290 1,274,198 -4,394 0.36% 369,750
2020-04-07 2020-04-03 0.290 1,278,592 +26,363 0.36% 371,025
2020-04-03 2020-04-01 0.284 1,252,229 +4,394 0.36% 356,250
2020-03-27 2020-03-25 0.290 1,247,835 +13,181 0.35% 362,100
2020-03-25 2020-03-23 0.279 1,234,654 +4,394 0.35% 344,225
2020-03-18 2020-03-16 0.284 1,230,260 +13,181 0.35% 350,000
2020-03-13 2020-03-11 0.353 1,217,079 -4,394 0.35% 429,350
2020-03-06 2020-03-04 0.398 1,221,473 +35,151 0.35% 486,500
2020-03-03 2020-02-28 0.393 1,186,322 +13,181 0.34% 465,750
2020-02-26 2020-02-24 0.432 1,173,141 -74,694 0.33% 507,300
2020-02-21 2020-02-19 0.421 1,247,835 +21,969 0.35% 525,400
2020-02-20 2020-02-18 0.432 1,225,866 +61,513 0.35% 530,100
2020-02-19 2020-02-17 0.501 1,164,353 -65,907 0.33% 583,000
2020-02-17 2020-02-13 0.438 1,230,260 -17,575 0.35% 539,000
2020-02-13 2020-02-11 0.444 1,247,835 -13,182 0.35% 553,800
2020-02-10 2020-02-06 0.432 1,261,017 +13,182 0.36% 545,300
2020-02-04 2020-01-31 0.421 1,247,835 -4,394 0.35% 525,400
2020-01-31 2020-01-29 0.432 1,252,229 -8,788 0.36% 541,500
2020-01-29 2020-01-22 0.455 1,261,017 -61,513 0.36% 574,000
2020-01-23 2020-01-21 0.449 1,322,530 -289,990 0.38% 594,475
2020-01-22 2020-01-20 0.461 1,612,520 +13,182 0.46% 743,175
2020-01-21 2020-01-17 0.455 1,599,338 -17,575 0.45% 728,000
2020-01-20 2020-01-16 0.455 1,616,913 -4,394 0.46% 736,000
2020-01-16 2020-01-14 0.461 1,621,307 -4,394 0.46% 747,225
2020-01-15 2020-01-13 0.467 1,625,701 -4,394 0.46% 758,500
2020-01-14 2020-01-10 0.432 1,630,095 +21,969 0.46% 704,900
2020-01-13 2020-01-09 0.432 1,608,126 -13,181 0.46% 695,400
2020-01-10 2020-01-08 0.427 1,621,307 +17,575 0.46% 691,875
2020-01-09 2020-01-07 0.449 1,603,732 -13,181 0.46% 720,875
2020-01-08 2020-01-06 0.444 1,616,913 +4,393 0.46% 717,600
2020-01-07 2020-01-03 0.478 1,612,520 -4,393 0.46% 770,700
2020-01-06 2020-01-02 0.455 1,616,913 -17,576 0.46% 736,000
2020-01-03 2019-12-31 0.472 1,634,489 -48,331 0.47% 771,900
2020-01-02 2019-12-27 0.472 1,682,820 -52,726 0.48% 794,725
2019-12-30 2019-12-24 0.501 1,735,546 +149,389 0.49% 869,000
2019-12-27 2019-12-20 0.478 1,586,157 -237,264 0.45% 758,100
2019-12-23 2019-12-19 0.484 1,823,421 -114,239 0.52% 881,875
2019-12-20 2019-12-18 0.512 1,937,660 +13,182 0.55% 992,250
2019-12-19 2019-12-17 0.535 1,924,478 -294,384 0.55% 1,029,300
2019-12-18 2019-12-16 0.501 2,218,862 -514,073 0.63% 1,111,000
2019-12-17 2019-12-13 0.495 2,732,935 0.78% 1,352,850

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