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 0.870 162,000 +0 0.03% 140,940
2025-10-13 2025-10-09 0.870 162,000 +0 0.03% 140,940
2025-10-10 2025-10-08 0.860 162,000 -10,000 0.03% 139,320
2025-10-09 2025-10-06 0.870 172,000 +10,000 0.03% 149,640
2025-10-08 2025-10-03 0.880 162,000 -12,000 0.03% 142,560
2025-09-29 2025-09-25 0.880 174,000 +2,000 0.04% 153,120
2025-09-25 2025-09-23 0.890 172,000 +12,000 0.03% 153,080
2025-09-24 2025-09-22 0.890 160,000 -4,000 0.03% 142,400
2025-09-23 2025-09-19 0.890 164,000 +4,000 0.03% 145,960
2025-09-18 2025-09-16 0.910 160,000 -10,000 0.03% 145,600
2025-09-17 2025-09-15 0.900 170,000 +18,000 0.03% 153,000
2025-09-16 2025-09-12 0.900 152,000 -30,000 0.03% 136,800
2025-09-12 2025-09-10 0.910 182,000 +24,000 0.04% 165,620
2025-09-08 2025-09-04 0.870 158,000 -12,000 0.03% 137,460
2025-09-03 2025-09-01 0.900 170,000 -2,000 0.03% 153,000
2025-09-02 2025-08-29 0.910 172,000 +10,000 0.03% 156,520
2025-08-25 2025-08-21 0.920 162,000 -40,000 0.03% 149,040
2025-08-19 2025-08-15 0.910 202,000 +40,000 0.04% 183,820
2025-08-18 2025-08-14 0.930 162,000 -40,000 0.03% 150,660
2025-08-15 2025-08-13 0.930 202,000 +2,000 0.04% 187,860
2025-08-13 2025-08-11 0.940 200,000 +40,000 0.04% 188,000
2025-08-07 2025-08-05 0.940 160,000 +6,000 0.03% 150,400
2025-08-05 2025-08-01 0.910 154,000 +4,000 0.03% 140,140
2025-08-01 2025-07-30 0.980 150,000 +4,000 0.03% 147,000
2025-07-30 2025-07-28 0.980 146,000 +2,000 0.03% 143,080
2025-07-29 2025-07-25 0.960 144,000 +8,000 0.03% 138,240
2025-07-28 2025-07-24 0.920 136,000 -18,000 0.03% 125,120
2025-07-22 2025-07-18 0.870 154,000 +18,000 0.03% 133,980
2025-07-14 2025-07-10 0.850 136,000 +12,000 0.03% 115,600
2025-07-11 2025-07-09 0.850 124,000 +24,000 0.03% 105,400
2025-07-08 2025-07-04 1.125 100,000 +14,680 0.02% 112,518
2025-07-04 2025-07-02 1.137 85,320 -47,779 0.02% 97,000
2025-06-11 2025-06-09 0.949 133,099 +1,707 0.03% 126,360
2025-06-05 2025-06-03 0.938 131,392 +15,357 0.03% 123,200
2025-05-26 2025-05-22 0.949 116,035 -5,119 0.03% 110,160
2025-04-24 2025-04-22 0.914 121,154 -34,128 0.03% 110,760
2025-04-15 2025-04-11 0.938 155,282 +34,128 0.04% 145,600
2025-04-14 2025-04-10 0.926 121,154 -1,706 0.03% 112,180
2025-04-11 2025-04-09 0.961 122,860 -22,183 0.03% 118,080
2025-03-28 2025-03-26 0.961 145,043 +1,706 0.03% 139,400
2025-03-14 2025-03-12 0.938 143,337 -1,706 0.03% 134,400
2025-03-06 2025-03-04 0.914 145,043 -5,119 0.03% 132,600
2025-02-26 2025-02-24 0.914 150,162 -8,532 0.04% 137,280
2025-02-14 2025-02-12 0.902 158,694 -6,826 0.04% 143,220
2025-02-11 2025-02-07 0.879 165,520 -20,477 0.04% 145,500
2025-02-07 2025-02-05 0.938 185,997 +17,064 0.04% 174,400
2025-02-06 2025-02-04 0.938 168,933 +1,707 0.04% 158,400
2025-01-23 2025-01-21 0.961 167,226 +1,706 0.04% 160,720
2025-01-22 2025-01-20 0.949 165,520 +6,826 0.04% 157,140
2024-11-25 2024-11-21 0.902 158,694 +1,706 0.04% 143,220
2024-10-14 2024-10-09 0.938 156,988 -18,770 0.04% 147,200
2024-10-10 2024-10-08 0.985 175,758 -40,954 0.04% 173,040
2024-10-09 2024-10-07 1.043 216,712 +18,771 0.05% 226,060
2024-10-07 2024-10-03 0.902 197,941 +37,540 0.05% 178,640
2024-08-07 2024-08-05 0.785 160,401 +1,707 0.04% 125,960
2024-07-24 2024-07-22 0.809 158,694 +5,119 0.04% 128,340
2024-06-26 2024-06-24 0.844 153,575 +1,706 0.04% 129,600
2024-05-23 2024-05-21 0.867 151,869 +30,715 0.04% 131,720
2024-05-16 2024-05-13 0.985 121,154 +11,634 0.03% 119,384
2024-04-30 2024-04-26 0.934 109,520 -4,628 0.03% 102,240
2024-04-10 2024-04-08 0.882 114,148 -30,850 0.03% 100,640
2023-11-17 2023-11-15 0.765 144,998 -6,170 0.04% 110,920
2023-11-02 2023-10-31 0.765 151,168 +6,170 0.04% 115,640
2023-10-17 2023-10-13 0.778 144,998 -12,341 0.04% 112,800
2023-09-26 2023-09-22 0.765 157,339 -81,754 0.04% 120,360
2023-09-25 2023-09-21 0.765 239,093 -328,560 0.06% 182,900
2023-09-18 2023-09-14 0.752 567,653 +30,851 0.15% 426,880
2023-09-15 2023-09-13 0.778 536,802 +390,261 0.14% 417,600
2023-09-07 2023-09-05 0.778 146,541 +1,543 0.04% 114,000
2023-09-06 2023-09-04 0.765 144,998 -24,681 0.04% 110,920
2023-09-05 2023-08-31 0.778 169,679 +24,681 0.04% 132,000
2023-06-27 2023-06-23 0.817 144,998 -289,997 0.04% 118,440
2023-06-23 2023-06-20 1.015 434,995 +40,375 0.11% 441,411
2023-06-19 2023-06-15 1.000 394,620 +65,770 0.11% 394,800
2023-06-08 2023-06-06 1.000 328,850 +34,984 0.10% 329,000
2023-06-06 2023-06-02 0.986 293,866 +141,336 0.09% 289,800
2023-05-31 2023-05-29 0.986 152,530 -12,595 0.04% 150,420
2023-05-30 2023-05-25 0.986 165,125 -22,389 0.05% 162,840
2023-05-18 2023-05-16 1.000 187,514 +55,974 0.05% 187,600
2023-04-04 2023-03-31 0.929 131,540 +4,198 0.04% 122,200
2023-03-24 2023-03-22 0.915 127,342 +4,198 0.04% 116,480
2023-03-20 2023-03-16 0.915 123,144 +2,799 0.04% 112,640
2023-02-06 2023-02-02 0.972 120,345 -11,195 0.03% 116,960
2022-12-09 2022-12-07 0.943 131,540 -2,799 0.04% 124,080
2022-11-15 2022-11-11 0.900 134,339 -97,955 0.04% 120,960
2022-11-14 2022-11-10 0.872 232,294 +4,198 0.07% 202,520
2022-11-08 2022-11-04 0.858 228,096 -103,553 0.07% 195,600
2022-10-26 2022-10-24 0.929 331,649 +6,997 0.10% 308,100
2022-08-29 2022-08-25 1.072 324,652 -2,799 0.09% 348,000
2022-08-10 2022-08-08 0.943 327,451 -6,996 0.09% 308,880
2022-07-29 2022-07-27 0.943 334,447 +27,987 0.10% 315,480
2022-07-27 2022-07-25 0.943 306,460 +1,399 0.09% 289,080
2022-07-25 2022-07-21 0.958 305,061 +1,400 0.09% 292,120
2022-07-06 2022-07-04 1.029 303,661 +6,996 0.09% 312,480
2022-05-26 2022-05-24 1.049 296,665 +21,812 0.09% 311,200
2022-04-27 2022-04-25 1.064 274,853 -2,593 0.09% 292,560
2022-04-21 2022-04-19 1.111 277,446 -5,186 0.09% 308,160
2022-04-19 2022-04-13 1.080 282,632 -12,965 0.09% 305,200
2022-04-07 2022-04-04 1.157 295,597 -19,447 0.09% 342,000
2022-03-31 2022-03-29 1.111 315,044 +5,186 0.10% 349,920
2022-03-25 2022-03-23 1.049 309,858 +2,593 0.10% 325,040
2022-03-16 2022-03-14 1.003 307,265 -2,593 0.10% 308,100
2022-03-15 2022-03-11 1.157 309,858 +1,296 0.10% 358,500
2022-03-14 2022-03-10 1.250 308,562 -6,482 0.10% 385,560
2022-03-01 2022-02-25 1.111 315,044 -12,965 0.10% 349,920
2022-02-24 2022-02-22 1.111 328,009 -12,965 0.10% 364,320
2022-02-18 2022-02-16 1.142 340,974 +1,297 0.11% 389,240
2022-02-17 2022-02-15 1.157 339,677 -6,483 0.11% 393,000
2022-02-07 2022-01-31 1.188 346,160 +1,297 0.11% 411,180
2022-01-27 2022-01-25 1.203 344,863 -7,779 0.11% 414,960
2022-01-26 2022-01-24 1.219 352,642 -5,186 0.11% 429,760
2022-01-10 2022-01-06 1.265 357,828 -1,297 0.11% 452,640
2022-01-06 2022-01-04 1.296 359,125 -6,482 0.11% 465,361
2022-01-04 2021-12-31 1.311 365,607 -3,889 0.11% 479,400
2022-01-03 2021-12-29 1.296 369,496 -2,593 0.12% 478,800
2021-12-21 2021-12-17 1.280 372,089 -1,297 0.12% 476,420
2021-12-15 2021-12-13 1.296 373,386 +12,965 0.12% 483,840
2021-12-09 2021-12-07 1.280 360,421 +5,186 0.11% 461,480
2021-12-03 2021-12-01 1.219 355,235 -14,261 0.11% 432,920
2021-12-01 2021-11-29 1.234 369,496 -3,890 0.12% 456,000
2021-11-26 2021-11-24 1.265 373,386 +1,297 0.12% 472,320
2021-11-24 2021-11-22 1.280 372,089 +9,075 0.12% 476,420
2021-11-23 2021-11-19 1.280 363,014 +1,296 0.11% 464,800
2021-11-22 2021-11-18 1.311 361,718 +2,593 0.11% 474,301
2021-11-18 2021-11-16 1.311 359,125 -3,889 0.11% 470,901
2021-11-17 2021-11-15 1.311 363,014 -25,930 0.11% 476,000
2021-11-12 2021-11-10 1.404 388,944 -6,482 0.12% 546,001
2021-11-10 2021-11-08 1.388 395,426 +2,593 0.12% 549,000
2021-11-09 2021-11-05 1.419 392,833 +2,593 0.12% 557,520
2021-11-03 2021-11-01 1.419 390,240 +2,593 0.12% 553,840
2021-11-02 2021-10-29 1.450 387,647 +2,593 0.12% 562,120
2021-10-29 2021-10-27 1.435 385,054 -7,779 0.12% 552,420
2021-10-27 2021-10-25 1.388 392,833 +3,889 0.12% 545,400
2021-10-22 2021-10-20 1.404 388,944 -32,412 0.12% 546,001
2021-10-19 2021-10-15 1.450 421,356 +3,890 0.13% 611,001
2021-10-15 2021-10-11 1.512 417,466 +7,779 0.13% 631,120
2021-10-12 2021-10-08 1.358 409,687 +3,889 0.13% 556,160
2021-10-11 2021-10-07 1.358 405,798 +1,297 0.13% 550,880
2021-10-05 2021-09-30 1.388 404,501 -1,297 0.13% 561,600
2021-10-04 2021-09-29 1.388 405,798 -1,296 0.13% 563,400
2021-09-29 2021-09-27 1.404 407,094 -1,297 0.13% 571,480
2021-09-28 2021-09-24 1.435 408,391 +6,483 0.13% 585,900
2021-09-24 2021-09-21 1.388 401,908 +6,482 0.13% 558,000
2021-09-23 2021-09-20 1.388 395,426 +2,593 0.12% 549,000
2021-09-21 2021-09-17 1.450 392,833 -7,779 0.12% 569,640
2021-09-20 2021-09-16 1.450 400,612 +6,483 0.13% 580,920
2021-09-17 2021-09-15 1.450 394,129 -5,186 0.12% 571,519
2021-09-16 2021-09-14 1.496 399,315 +50,562 0.12% 597,519
2021-09-15 2021-09-13 1.558 348,753 +19,447 0.11% 543,380
2021-09-14 2021-09-10 1.635 329,306 +2,593 0.10% 538,481
2021-09-13 2021-09-09 1.635 326,713 +6,483 0.10% 534,241
2021-09-10 2021-09-08 1.635 320,230 +200,954 0.10% 523,640
2021-09-09 2021-09-07 1.496 119,276 +40,191 0.04% 178,480
2021-09-08 2021-09-06 1.404 79,085 +10,372 0.02% 111,020
2021-09-07 2021-09-03 1.466 68,713 +29,819 0.02% 100,699
2021-08-31 2021-08-27 1.774 38,894 -9,076 0.01% 68,999
2021-08-30 2021-08-26 1.620 47,970 -7,779 0.02% 77,700
2021-08-27 2021-08-25 1.620 55,749 -1,296 0.02% 90,301
2021-08-12 2021-08-10 1.466 57,045 +1,296 0.02% 83,600
2021-08-09 2021-08-05 1.419 55,749 +1,297 0.02% 79,121
2021-07-22 2021-07-20 1.435 54,452 +2,593 0.02% 78,120
2021-07-16 2021-07-14 1.466 51,859 +1,296 0.02% 76,000
2021-07-15 2021-07-13 1.450 50,563 +2,593 0.02% 73,320
2021-07-05 2021-06-30 1.466 47,970 -6,482 0.02% 70,300
2021-06-22 2021-06-18 1.435 54,452 +1,296 0.02% 78,120
2021-06-15 2021-06-10 1.512 53,156 +10,372 0.02% 80,361
2021-06-11 2021-06-09 1.481 42,784 -7,779 0.01% 63,360
2021-06-03 2021-06-01 1.736 50,563 +2,486 0.02% 87,776
2021-05-31 2021-05-27 1.655 48,077 -2,466 0.02% 79,560
2021-05-20 2021-05-17 1.639 50,543 -1,232 0.02% 82,821
2021-05-14 2021-05-12 1.639 51,775 +1,232 0.02% 84,840
2021-04-29 2021-04-27 1.850 50,543 +4,931 0.02% 93,481
2021-04-20 2021-04-16 1.914 45,612 -2,465 0.02% 87,321
2021-04-13 2021-04-09 1.947 48,077 -4,931 0.02% 93,600
2021-04-09 2021-04-07 1.898 53,008 -1,233 0.03% 100,620
2021-03-29 2021-03-25 1.720 54,241 -1,233 0.03% 93,280
2021-03-26 2021-03-24 1.655 55,474 -1,232 0.03% 91,801
2021-03-25 2021-03-23 1.590 56,706 +1,232 0.03% 90,160
2021-03-24 2021-03-22 1.541 55,474 -2,465 0.03% 85,501
2021-03-23 2021-03-19 1.444 57,939 +1,233 0.03% 83,660
2021-03-22 2021-03-18 1.444 56,706 +1,232 0.03% 81,880
2021-02-18 2021-02-16 1.493 55,474 -2,465 0.03% 82,801
2021-02-17 2021-02-11 1.557 57,939 -1,233 0.03% 90,240
2021-02-04 2021-02-02 1.298 59,172 +3,698 0.03% 76,800
2021-01-27 2021-01-25 1.574 55,474 -1,232 0.03% 87,301
2021-01-26 2021-01-22 1.590 56,706 -4,931 0.03% 90,160
2021-01-05 2020-12-31 1.947 61,637 +4,931 0.03% 120,000
2020-12-23 2020-12-21 1.785 56,706 -4,931 0.03% 101,200
2020-12-14 2020-12-10 1.963 61,637 -6,164 0.03% 121,000
2020-12-11 2020-12-09 2.077 67,801 +1,233 0.03% 140,800
2020-12-04 2020-12-02 1.736 66,568 -1,233 0.03% 115,560
2020-12-03 2020-12-01 1.801 67,801 +4,931 0.03% 122,100
2020-11-12 2020-11-10 1.590 62,870 -1,233 0.03% 99,960
2020-11-06 2020-11-04 1.460 64,103 -1,232 0.03% 93,600
2020-11-05 2020-11-03 1.330 65,335 +1,232 0.03% 86,919
2020-10-16 2020-10-14 1.395 64,103 -1,232 0.03% 89,440
2020-09-30 2020-09-28 1.379 65,335 -2,466 0.03% 90,099
2020-09-16 2020-09-14 1.347 67,801 -1,233 0.03% 91,300
2020-09-11 2020-09-09 1.476 69,034 -1,232 0.03% 101,920
2020-08-27 2020-08-25 1.671 70,266 -2,466 0.03% 117,419
2020-08-25 2020-08-21 1.557 72,732 -1,233 0.04% 113,280
2020-08-13 2020-08-11 1.557 73,965 +1,233 0.04% 115,200
2020-08-10 2020-08-06 1.541 72,732 -1,233 0.04% 112,100
2020-08-05 2020-08-03 1.541 73,965 +1,233 0.04% 114,000
2020-07-22 2020-07-20 1.493 72,732 -23,422 0.04% 108,560
2020-07-20 2020-07-16 1.541 96,154 -12,328 0.05% 148,200
2020-07-17 2020-07-15 1.606 108,482 +3,699 0.05% 174,241
2020-07-15 2020-07-13 1.590 104,783 -3,699 0.05% 166,599
2020-07-14 2020-07-10 1.671 108,482 -1,232 0.05% 181,281
2020-07-09 2020-07-07 1.817 109,714 +18,491 0.05% 199,359
2020-07-08 2020-07-06 1.931 91,223 -14,793 0.04% 176,120
2020-07-07 2020-07-03 1.704 106,016 +13,560 0.05% 180,600
2020-07-06 2020-07-02 1.347 92,456 +3,698 0.04% 124,500
2020-07-02 2020-06-29 1.497 88,758 +4,136 0.04% 132,913
2020-06-24 2020-06-22 1.668 84,622 -1,176 0.04% 141,119
2020-06-23 2020-06-19 1.549 85,798 -11,753 0.04% 132,861
2020-06-22 2020-06-18 1.549 97,551 +1,176 0.05% 151,060
2020-06-19 2020-06-17 1.583 96,375 +9,402 0.05% 152,519
2020-06-18 2020-06-16 1.736 86,973 +16,454 0.04% 150,960
2020-06-11 2020-06-09 1.344 70,519 -1,175 0.04% 94,801
2020-06-10 2020-06-08 1.361 71,694 -4,701 0.04% 97,600
2020-06-04 2020-06-02 1.310 76,395 -14,104 0.04% 100,100
2020-06-03 2020-06-01 1.276 90,499 +14,104 0.05% 115,500
2020-05-28 2020-05-26 1.259 76,395 -1,175 0.04% 96,200
2020-05-27 2020-05-25 1.327 77,570 -8,228 0.04% 102,959
2020-05-26 2020-05-22 1.310 85,798 -1,175 0.04% 112,420
2020-05-21 2020-05-19 1.327 86,973 -1,175 0.04% 115,440
2020-05-20 2020-05-18 1.344 88,148 -1,176 0.04% 118,500
2020-05-18 2020-05-14 1.361 89,324 -1,175 0.05% 121,601
2020-05-08 2020-05-06 1.327 90,499 -5,876 0.05% 120,120
2020-05-07 2020-05-05 1.293 96,375 -4,702 0.05% 124,639
2020-05-05 2020-04-29 1.378 101,077 -3,526 0.05% 139,320
2020-04-28 2020-04-24 1.378 104,603 +11,753 0.05% 144,181
2020-04-27 2020-04-23 1.429 92,850 -18,804 0.05% 132,721
2020-04-21 2020-04-17 1.361 111,654 -1,176 0.06% 151,999
2020-04-17 2020-04-15 1.344 112,830 -3,526 0.06% 151,680
2020-04-16 2020-04-14 1.327 116,356 -10,578 0.06% 154,440
2020-04-15 2020-04-09 1.327 126,934 +5,877 0.06% 168,481
2020-04-14 2020-04-08 1.361 121,057 -2,351 0.06% 164,800
2020-04-03 2020-04-01 1.446 123,408 +14,104 0.06% 178,501
2020-04-02 2020-03-31 1.412 109,304 -2,350 0.06% 154,380
2020-04-01 2020-03-30 1.327 111,654 -2,351 0.06% 148,199
2020-03-31 2020-03-27 1.344 114,005 -2,351 0.06% 153,260
2020-03-27 2020-03-25 1.310 116,356 +1,176 0.06% 152,460
2020-03-25 2020-03-23 1.191 115,180 -1,176 0.06% 137,200
2020-03-20 2020-03-18 1.242 116,356 -15,279 0.06% 144,540
2020-03-18 2020-03-16 1.259 131,635 -1,175 0.07% 165,760
2020-03-17 2020-03-13 1.310 132,810 +15,279 0.07% 174,020
2020-03-16 2020-03-12 1.429 117,531 -9,403 0.06% 168,000
2020-03-13 2020-03-11 1.583 126,934 -2,350 0.06% 200,881
2020-03-12 2020-03-10 1.634 129,284 -4,701 0.07% 211,200
2020-03-11 2020-03-09 1.617 133,985 +3,526 0.07% 216,599
2020-03-06 2020-03-04 1.753 130,459 +3,525 0.07% 228,659
2020-03-04 2020-03-02 1.753 126,934 -3,525 0.06% 222,481
2020-03-02 2020-02-27 1.736 130,459 +1,175 0.07% 226,439
2020-02-28 2020-02-26 1.770 129,284 -2,351 0.07% 228,800
2020-02-27 2020-02-25 1.838 131,635 +1,176 0.07% 241,920
2020-02-26 2020-02-24 1.889 130,459 -2,351 0.07% 246,419
2020-02-25 2020-02-21 1.906 132,810 -1,175 0.07% 253,120
2020-02-21 2020-02-19 1.940 133,985 -2,351 0.07% 259,919
2020-02-20 2020-02-18 1.940 136,336 -4,701 0.07% 264,480
2020-02-19 2020-02-17 1.940 141,037 -1,176 0.07% 273,600
2020-02-18 2020-02-14 1.957 142,213 -3,525 0.07% 278,301
2020-02-17 2020-02-13 1.940 145,738 -11,754 0.07% 282,719
2020-02-14 2020-02-12 2.008 157,492 +1,176 0.08% 316,241
2020-02-13 2020-02-11 2.042 156,316 -3,526 0.08% 319,199
2020-02-12 2020-02-10 1.974 159,842 -10,578 0.08% 315,520
2020-02-11 2020-02-07 1.991 170,420 -2,351 0.09% 339,300
2020-02-10 2020-02-06 1.974 172,771 +7,052 0.09% 341,041
2020-02-07 2020-02-05 1.957 165,719 -5,876 0.08% 324,300
2020-02-05 2020-02-03 1.872 171,595 -9,403 0.09% 321,199
2020-02-04 2020-01-31 1.906 180,998 +1,176 0.09% 344,960
2020-02-03 2020-01-30 2.008 179,822 -42,312 0.09% 361,079
2020-01-30 2020-01-24 2.553 222,134 -48,187 0.11% 567,001
2020-01-29 2020-01-22 2.518 270,321 -39,961 0.14% 680,799
2020-01-23 2020-01-21 2.587 310,282 0.16% 802,560

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