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 1.500 20,230,000 +0 4.66% 30,345,000
2025-10-13 2025-10-09 1.470 20,230,000 +0 4.66% 29,738,100
2025-10-10 2025-10-08 1.450 20,230,000 +0 4.66% 29,333,500
2025-10-09 2025-10-06 1.440 20,230,000 +0 4.66% 29,131,200
2025-10-08 2025-10-03 1.440 20,230,000 +0 4.66% 29,131,200
2025-10-06 2025-10-02 1.470 20,230,000 +0 4.66% 29,738,100
2025-10-03 2025-09-30 1.470 20,230,000 +0 4.66% 29,738,100
2025-10-02 2025-09-29 1.470 20,230,000 -4,000 4.66% 29,738,100
2025-09-30 2025-09-26 1.500 20,234,000 +4,000 4.66% 30,351,000
2025-09-11 2025-09-09 1.410 20,230,000 +2,000 4.66% 28,524,300
2025-06-11 2025-06-09 1.511 20,228,000 +1,758,957 4.66% 30,573,177
2025-05-12 2025-05-08 1.500 18,469,043 -1,827 4.66% 27,712,359
2025-05-08 2025-05-06 1.435 18,470,870 -18,260 4.66% 26,501,301
2025-05-06 2025-04-30 1.468 18,489,130 -3,653 4.67% 27,134,999
2025-05-02 2025-04-29 1.435 18,492,783 -20,087 4.67% 26,532,741
2025-04-08 2025-04-03 1.468 18,512,870 -1,826 4.67% 27,169,841
2025-03-28 2025-03-26 1.446 18,514,696 +1,826 4.67% 26,766,961
2025-03-24 2025-03-20 1.500 18,512,870 -7,304 4.67% 27,778,121
2025-03-20 2025-03-18 1.511 18,520,174 +3,652 4.68% 27,991,920
2025-03-11 2025-03-07 1.511 18,516,522 +1,826 4.67% 27,986,400
2025-02-25 2025-02-21 1.511 18,514,696 +1,826 4.67% 27,983,641
2025-02-24 2025-02-20 1.511 18,512,870 -12,782 4.67% 27,980,881
2025-02-21 2025-02-19 1.336 18,525,652 +3,652 4.68% 24,753,800
2025-02-19 2025-02-17 1.336 18,522,000 -1,826 4.68% 24,748,920
2025-02-17 2025-02-13 1.314 18,523,826 -14,609 4.68% 24,345,600
2025-02-14 2025-02-12 1.249 18,538,435 -158,869 4.68% 23,146,560
2025-02-13 2025-02-11 1.260 18,697,304 -217,305 4.72% 23,549,700
2025-02-12 2025-02-10 1.402 18,914,609 -31,043 4.78% 26,516,480
2025-02-10 2025-02-06 1.522 18,945,652 -5,478 4.78% 28,842,500
2025-02-05 2025-02-03 1.238 18,951,130 +1,826 4.78% 23,454,279
2025-02-04 2025-01-28 1.183 18,949,304 -325,044 4.78% 22,414,320
2024-11-22 2024-11-20 1.676 19,274,348 -7,304 4.87% 32,298,300
2024-11-05 2024-11-01 1.643 19,281,652 -3,652 4.87% 31,677,000
2024-10-29 2024-10-25 1.687 19,285,304 -3,653 4.87% 32,527,879
2024-10-16 2024-10-14 1.676 19,288,957 -7,304 4.87% 32,322,781
2024-08-21 2024-08-19 1.457 19,296,261 -1,826 4.87% 28,108,220
2024-08-01 2024-07-30 1.402 19,298,087 -3,652 4.87% 27,054,080
2024-07-08 2024-07-04 1.380 19,301,739 +3,652 4.87% 26,636,400
2024-06-14 2024-06-12 1.413 19,298,087 +9,130 4.87% 27,265,440
2024-06-12 2024-06-07 1.498 19,288,957 +1,671,908 4.87% 28,902,698
2024-04-12 2024-04-10 1.438 17,617,049 -1,669 4.87% 25,341,600
2024-03-11 2024-03-07 1.223 17,618,718 +10,011 4.87% 21,542,401
2024-02-26 2024-02-22 1.199 17,608,707 -26,695 4.87% 21,108,000
2024-02-23 2024-02-21 1.187 17,635,402 +26,695 4.87% 20,928,600
2024-01-30 2024-01-26 1.426 17,608,707 -10,011 4.87% 25,118,520
2024-01-29 2024-01-25 1.486 17,618,718 +10,011 4.87% 26,188,801
2023-12-07 2023-12-05 1.666 17,608,707 -3,337 4.87% 29,340,120
2023-12-06 2023-12-04 1.522 17,612,044 +1,669 4.87% 26,812,240
2023-11-02 2023-10-31 1.283 17,610,375 -1,669 4.87% 22,587,700
2023-09-06 2023-09-04 1.163 17,612,044 +11,679 4.87% 20,478,640
2023-08-29 2023-08-25 1.223 17,600,365 +1,669 4.86% 21,519,960
2023-08-22 2023-08-18 1.319 17,598,696 +1,668 4.86% 23,205,600
2023-08-14 2023-08-10 1.343 17,597,028 -110,117 4.86% 23,625,280
2023-08-01 2023-07-28 1.654 17,707,145 +1,669 4.89% 29,291,880
2023-07-28 2023-07-26 1.498 17,705,476 +1,668 4.89% 26,529,999
2023-06-26 2023-06-21 1.414 17,703,808 -16,684 4.89% 25,041,960
2023-06-23 2023-06-20 1.450 17,720,492 -1,669 4.90% 25,702,820
2023-06-09 2023-06-07 1.664 17,722,161 +1,384,544 4.90% 29,496,754
2023-06-01 2023-05-30 1.651 16,337,617 -30,762 4.90% 26,979,880
2023-05-23 2023-05-19 1.690 16,368,379 -6,152 4.91% 27,669,200
2023-05-05 2023-05-03 1.638 16,374,531 +84,595 4.91% 26,827,920
2023-04-24 2023-04-20 1.638 16,289,936 +39,990 4.88% 26,689,320
2023-04-20 2023-04-18 1.625 16,249,946 -9,228 4.87% 26,412,500
2023-03-13 2023-03-09 1.508 16,259,174 +3,076 4.87% 24,524,720
2023-03-01 2023-02-27 1.495 16,256,098 -1,538 4.87% 24,308,700
2023-02-14 2023-02-10 1.560 16,257,636 -6,153 4.87% 25,368,000
2023-02-02 2023-01-31 1.547 16,263,789 +21,534 4.88% 25,166,121
2023-01-31 2023-01-27 1.586 16,242,255 +4,614 4.87% 25,766,400
2023-01-19 2023-01-17 1.482 16,237,641 +3,076 4.87% 24,069,960
2023-01-10 2023-01-06 1.521 16,234,565 +4,614 4.87% 24,698,700
2022-12-30 2022-12-28 1.612 16,229,951 +7,691 4.86% 26,168,961
2022-12-22 2022-12-20 1.768 16,222,260 -13,843 4.86% 28,687,840
2022-12-21 2022-12-19 1.716 16,236,103 -23,071 4.87% 27,867,840
2022-12-19 2022-12-15 1.625 16,259,174 +7,690 4.87% 26,427,500
2022-12-16 2022-12-14 1.820 16,251,484 -29,224 4.87% 29,584,800
2022-12-14 2022-12-12 1.690 16,280,708 -1,538 4.88% 27,521,001
2022-12-13 2022-12-09 1.690 16,282,246 +66,138 4.88% 27,523,601
2022-12-12 2022-12-08 1.833 16,216,108 -7,690 4.86% 29,731,261
2022-12-09 2022-12-07 1.794 16,223,798 +7,690 4.86% 29,112,480
2022-12-07 2022-12-05 1.846 16,216,108 -7,690 4.86% 29,942,121
2022-12-06 2022-12-02 1.833 16,223,798 +7,690 4.86% 29,745,360
2022-11-16 2022-11-14 1.560 16,216,108 -7,690 4.86% 25,303,201
2022-11-09 2022-11-07 1.352 16,223,798 -10,767 4.86% 21,939,840
2022-11-08 2022-11-04 1.313 16,234,565 +10,767 4.87% 21,321,100
2022-11-03 2022-11-01 1.417 16,223,798 -1,538 4.86% 22,994,640
2022-11-02 2022-10-31 1.287 16,225,336 -23,072 4.86% 20,887,020
2022-11-01 2022-10-28 1.235 16,248,408 +24,610 4.87% 20,071,600
2022-09-27 2022-09-23 1.482 16,223,798 +6,152 4.86% 24,049,440
2022-09-26 2022-09-22 1.495 16,217,646 +1,538 4.86% 24,251,200
2022-08-26 2022-08-24 1.872 16,216,108 -3,076 4.86% 30,363,841
2022-08-25 2022-08-23 1.911 16,219,184 +3,076 4.86% 31,002,300
2022-08-05 2022-08-03 2.080 16,216,108 +9,229 4.86% 33,737,601
2022-07-22 2022-07-20 2.002 16,206,879 -4,614 4.86% 32,453,960
2022-07-21 2022-07-19 1.924 16,211,493 -9,229 4.86% 31,198,399
2022-07-14 2022-07-12 1.924 16,220,722 -4,614 4.86% 31,216,160
2022-07-12 2022-07-08 1.846 16,225,336 -7,691 4.86% 29,959,160
2022-06-14 2022-06-10 1.911 16,233,027 +6,153 4.87% 31,028,761
2022-06-13 2022-06-09 2.206 16,226,874 -10,767 4.86% 35,800,610
2022-06-10 2022-06-08 2.123 16,237,641 +1,028,442 4.87% 34,472,502
2022-06-08 2022-06-06 2.192 15,209,199 +2,883 4.86% 33,344,320
2022-06-07 2022-06-02 2.192 15,206,316 -5,766 4.86% 33,338,000
2022-06-06 2022-06-01 2.081 15,212,082 +8,649 4.87% 31,662,001
2022-06-02 2022-05-31 2.234 15,203,433 +7,206 4.86% 33,964,559
2022-05-30 2022-05-26 2.234 15,196,227 +2,883 4.86% 33,948,461
2022-05-24 2022-05-20 2.262 15,193,344 -2,883 4.86% 34,363,660
2022-05-19 2022-05-17 2.220 15,196,227 +1,442 4.86% 33,737,601
2022-03-30 2022-03-28 2.192 15,194,785 +243,589 4.86% 33,312,719
2022-03-24 2022-03-22 2.081 14,951,196 -1,441 4.78% 31,119,000
2022-02-23 2022-02-21 1.679 14,952,637 +5,765 4.78% 25,105,079
2022-02-09 2022-02-07 1.845 14,946,872 -1,441 4.78% 27,584,200
2022-02-07 2022-01-31 1.790 14,948,313 -8,648 4.78% 26,757,179
2022-02-04 2022-01-27 1.804 14,956,961 +10,089 4.78% 26,980,199
2021-12-07 2021-12-03 1.984 14,946,872 +8,648 4.78% 29,658,200
2021-09-10 2021-09-08 2.151 14,938,224 +5,766 4.78% 32,128,400
2021-09-08 2021-09-06 2.067 14,932,458 -11,531 4.78% 30,872,799
2021-08-25 2021-08-23 2.123 14,943,989 +4,324 4.78% 31,726,080
2021-07-16 2021-07-14 2.220 14,939,665 -2,883 4.78% 33,168,000
2021-06-21 2021-06-17 2.303 14,942,548 +4,324 4.78% 34,418,440
2021-06-10 2021-06-08 2.766 14,938,224 +1,001,445 4.78% 41,324,434
2021-06-08 2021-06-04 2.692 13,936,779 -2,689 4.78% 37,517,681
2021-06-07 2021-06-03 2.558 13,939,468 +5,379 4.78% 35,659,040
2021-05-28 2021-05-26 2.603 13,934,089 -5,379 4.78% 36,267,000
2021-05-27 2021-05-25 2.647 13,939,468 -1,345 4.78% 36,902,960
2021-04-23 2021-04-21 2.439 13,940,813 +4,034 4.78% 34,003,760
2021-04-20 2021-04-16 2.439 13,936,779 +4,035 4.78% 33,993,921
2021-04-08 2021-04-01 2.365 13,932,744 -2,690 4.78% 32,947,979
2021-03-22 2021-03-18 2.290 13,935,434 -1,345 4.78% 31,918,040
2021-03-18 2021-03-16 2.290 13,936,779 -2,689 4.78% 31,921,121
2021-02-22 2021-02-18 2.350 13,939,468 +1,345 4.78% 32,756,560
2021-02-18 2021-02-16 2.380 13,938,123 +6,723 4.78% 33,167,999
2021-01-11 2021-01-07 2.380 13,931,400 -1,344 4.78% 33,152,001
2021-01-05 2020-12-31 2.380 13,932,744 +10,757 4.78% 33,155,199
2020-12-29 2020-12-24 2.320 13,921,987 -1,344 4.77% 32,301,361
2020-12-28 2020-12-22 2.439 13,923,331 -34,963 4.77% 33,961,119
2020-12-23 2020-12-21 1.919 13,958,294 +1,344 4.79% 26,780,399
2020-12-21 2020-12-17 1.829 13,956,950 -1,344 4.79% 25,532,341
2020-12-16 2020-12-14 1.829 13,958,294 +1,344 4.79% 25,534,799
2020-11-11 2020-11-09 2.231 13,956,950 +2,690 4.79% 31,137,001
2020-11-09 2020-11-05 2.261 13,954,260 -6,724 4.78% 31,546,080
2020-11-03 2020-10-30 2.201 13,960,984 +1,345 4.79% 30,730,721
2020-10-08 2020-10-06 2.008 13,959,639 +4,034 4.79% 28,028,700
2020-09-30 2020-09-28 1.933 13,955,605 +14,792 4.78% 26,982,800
2020-09-29 2020-09-25 1.933 13,940,813 +1,345 4.78% 26,954,200
2020-09-28 2020-09-24 2.023 13,939,468 +29,584 4.78% 28,195,520
2020-09-25 2020-09-23 2.038 13,909,884 +29,584 4.77% 28,342,560
2020-09-24 2020-09-22 2.052 13,880,300 +10,758 4.76% 28,488,720
2020-09-23 2020-09-21 2.023 13,869,542 +6,724 4.76% 28,054,080
2020-08-26 2020-08-24 2.454 13,862,818 +1,344 4.75% 34,019,699
2020-08-25 2020-08-21 2.395 13,861,474 +4,034 4.75% 33,191,761
2020-08-21 2020-08-19 2.335 13,857,440 +1,345 4.75% 32,357,701
2020-08-20 2020-08-18 2.514 13,856,095 +1,345 4.75% 34,827,520
2020-08-19 2020-08-17 2.514 13,854,750 +1,345 4.75% 34,824,140
2020-08-14 2020-08-12 2.484 13,853,405 +1,344 4.75% 34,408,679
2020-08-13 2020-08-11 2.484 13,852,061 +1,345 4.75% 34,405,341
2020-08-12 2020-08-10 2.499 13,850,716 +1,345 4.75% 34,608,000
2020-08-10 2020-08-06 2.335 13,849,371 +2,689 4.75% 32,338,860
2020-08-07 2020-08-05 2.246 13,846,682 +2,690 4.75% 31,096,941
2020-08-06 2020-08-04 2.395 13,843,992 +1,344 4.75% 33,149,899
2020-08-04 2020-07-31 2.499 13,842,648 +1,345 4.75% 34,587,841
2020-08-03 2020-07-30 2.499 13,841,303 +1,345 4.75% 34,584,480
2020-07-31 2020-07-29 2.469 13,839,958 +2,689 4.75% 34,169,440
2020-07-30 2020-07-28 2.409 13,837,269 +5,379 4.74% 33,339,601
2020-07-24 2020-07-22 2.662 13,831,890 +1,345 4.74% 36,823,881
2020-07-23 2020-07-21 2.484 13,830,545 +4,034 4.74% 34,351,900
2020-07-22 2020-07-20 2.737 13,826,511 +1,345 4.74% 37,837,761
2020-07-21 2020-07-17 2.751 13,825,166 +1,345 4.74% 38,039,700
2020-07-17 2020-07-15 2.766 13,823,821 +2,689 4.74% 38,241,599
2020-07-15 2020-07-13 2.514 13,821,132 +1,345 4.74% 34,739,640
2020-07-13 2020-07-09 2.558 13,819,787 +1,345 4.74% 35,352,880
2020-07-09 2020-07-07 2.796 13,818,442 +1,344 4.74% 38,637,759
2020-07-08 2020-07-06 2.796 13,817,098 +1,345 4.74% 38,634,001
2020-07-06 2020-07-02 2.811 13,815,753 +1,345 4.74% 38,835,720
2020-07-03 2020-06-30 2.618 13,814,408 +33,618 4.74% 36,160,959
2020-07-02 2020-06-29 2.618 13,780,790 +10,758 4.72% 36,072,960
2020-06-30 2020-06-26 2.528 13,770,032 +1,345 4.72% 34,816,000
2020-06-29 2020-06-24 2.796 13,768,687 +38,997 4.72% 38,498,639
2020-06-26 2020-06-23 2.722 13,729,690 +1,926,997 4.71% 37,368,599
2020-06-24 2020-06-22 2.707 11,802,693 +2,116,605 4.05% 31,948,281
2020-06-23 2020-06-19 2.841 9,686,088 +1,693,015 3.32% 27,515,460
2020-06-22 2020-06-18 2.811 7,993,073 +1,547,784 2.74% 22,468,319
2020-06-19 2020-06-17 2.811 6,445,289 +1,992,889 2.21% 18,117,539
2020-06-18 2020-06-16 2.737 4,452,400 +1,929,687 1.53% 12,184,480
2020-06-17 2020-06-15 2.707 2,522,713 +1,335,317 0.86% 6,828,640
2020-06-16 2020-06-12 2.662 1,187,396 +298,530 0.41% 3,161,139
2020-06-15 2020-06-11 2.558 888,866 +305,253 0.30% 2,273,839
2020-06-12 2020-06-10 2.499 583,613 +33,619 0.20% 1,458,241
2020-06-11 2020-06-09 2.484 549,994 +118,336 0.19% 1,366,059
2020-06-10 2020-06-08 2.484 431,658 -2,690 0.15% 1,072,139
2020-06-09 2020-06-05 2.499 434,348 +88,752 0.15% 1,085,281
2020-06-08 2020-06-04 2.439 345,596 +25,550 0.12% 842,961
2020-06-05 2020-06-03 2.409 320,046 +194,986 0.11% 771,121
2020-06-03 2020-06-01 2.261 125,060 -4,034 0.04% 282,720
2020-06-02 2020-05-29 2.157 129,094 +13,447 0.04% 278,400
2020-05-28 2020-05-26 2.023 115,647 -2,689 0.04% 233,920
2020-05-21 2020-05-19 2.038 118,336 +1,345 0.04% 241,120
2020-05-11 2020-05-07 1.919 116,991 -1,345 0.04% 224,459
2020-05-05 2020-04-29 2.052 118,336 -8,069 0.04% 242,880
2020-04-28 2020-04-24 2.171 126,405 -1,344 0.04% 274,481
2020-04-23 2020-04-21 2.023 127,749 -2,690 0.04% 258,399
2020-04-17 2020-04-15 2.023 130,439 -4,034 0.04% 263,840
2020-04-06 2020-04-02 2.335 134,473 -1,345 0.05% 314,000
2020-03-26 2020-03-24 2.082 135,818 -1,344 0.05% 282,801
2020-03-23 2020-03-19 1.904 137,162 -2,690 0.05% 261,119
2020-03-19 2020-03-17 2.052 139,852 -1,345 0.05% 287,040
2020-03-18 2020-03-16 2.023 141,197 +1,345 0.05% 285,601
2020-03-13 2020-03-11 2.380 139,852 -6,724 0.05% 332,800
2020-03-11 2020-03-09 2.350 146,576 +16,137 0.05% 344,441
2020-03-09 2020-03-05 2.528 130,439 -1,345 0.04% 329,801
2020-03-06 2020-03-04 2.588 131,784 -1,344 0.05% 341,041
2020-03-02 2020-02-27 2.841 133,128 -1,345 0.05% 378,179
2020-02-27 2020-02-25 2.826 134,473 -1,345 0.05% 380,000
2020-02-25 2020-02-21 2.856 135,818 -14,792 0.05% 387,841
2020-02-24 2020-02-20 2.826 150,610 -4,034 0.05% 425,601
2020-02-21 2020-02-19 2.781 154,644 -6,724 0.05% 430,100
2020-02-14 2020-02-12 2.707 161,368 -1,344 0.06% 436,801
2020-02-13 2020-02-11 2.722 162,712 -1,345 0.06% 442,859
2020-02-12 2020-02-10 2.737 164,057 -2,689 0.06% 448,960
2020-02-10 2020-02-06 2.826 166,746 -5,379 0.06% 471,199
2020-02-07 2020-02-05 2.662 172,125 -63,203 0.06% 458,239
2020-02-06 2020-02-04 2.380 235,328 -185,572 0.08% 560,001
2020-02-04 2020-01-31 2.276 420,900 +8,068 0.14% 957,779
2020-02-03 2020-01-30 2.305 412,832 -41,687 0.14% 951,700
2020-01-31 2020-01-29 2.320 454,519 -6,723 0.16% 1,054,561
2020-01-30 2020-01-24 2.290 461,242 -33,619 0.16% 1,056,439
2020-01-23 2020-01-21 2.216 494,861 -68,581 0.17% 1,096,641
2020-01-22 2020-01-20 2.157 563,442 +5,379 0.19% 1,215,101
2020-01-21 2020-01-17 2.038 558,063 -9,413 0.19% 1,137,100
2020-01-20 2020-01-16 1.829 567,476 -8,068 0.19% 1,038,120
2020-01-17 2020-01-15 1.829 575,544 +5,379 0.20% 1,052,879
2020-01-16 2020-01-14 1.770 570,165 +60,512 0.20% 1,009,119
2020-01-15 2020-01-13 1.948 509,653 +12,103 0.17% 992,981
2020-01-14 2020-01-10 1.993 497,550 -5,379 0.17% 991,600
2020-01-13 2020-01-09 1.963 502,929 +14,792 0.17% 987,360
2020-01-09 2020-01-07 2.067 488,137 -17,481 0.17% 1,009,140
2020-01-08 2020-01-06 2.082 505,618 -4,035 0.17% 1,052,799
2020-01-07 2020-01-03 2.142 509,653 -55,133 0.17% 1,091,521
2020-01-06 2020-01-02 2.067 564,786 +5,378 0.19% 1,167,599
2020-01-03 2019-12-31 2.201 559,408 -95,475 0.19% 1,231,361
2020-01-02 2019-12-27 2.424 654,883 +10,757 0.22% 1,587,619
2019-12-30 2019-12-24 2.528 644,126 -141,196 0.22% 1,628,601
2019-12-27 2019-12-20 2.380 785,322 +30,929 0.27% 1,868,800
2019-12-23 2019-12-19 2.528 754,393 +209,777 0.26% 1,907,399
2019-12-20 2019-12-18 3.198 544,616 0.19% 1,741,502

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