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 0.129 891,500 +0 0.57% 115,004
2025-10-13 2025-10-09 0.129 891,500 +0 0.57% 115,004
2025-10-10 2025-10-08 0.129 891,500 +0 0.57% 115,004
2025-10-09 2025-10-06 0.129 891,500 +0 0.57% 115,004
2025-10-08 2025-10-03 0.129 891,500 +0 0.57% 115,004
2025-10-06 2025-10-02 0.129 891,500 +0 0.57% 115,004
2025-10-03 2025-09-30 0.129 891,500 +0 0.57% 115,004
2025-10-02 2025-09-29 0.129 891,500 +0 0.57% 115,004
2025-09-30 2025-09-26 0.129 891,500 +0 0.57% 115,004
2025-09-29 2025-09-25 0.129 891,500 +0 0.57% 115,004
2025-09-26 2025-09-24 0.135 891,500 +0 0.57% 120,353
2025-09-25 2025-09-23 0.136 891,500 +0 0.57% 121,244
2025-09-24 2025-09-22 0.127 891,500 +0 0.57% 113,220
2025-09-23 2025-09-19 0.127 891,500 +0 0.57% 113,220
2025-09-22 2025-09-18 0.127 891,500 +0 0.57% 113,220
2025-09-19 2025-09-17 0.127 891,500 +0 0.57% 113,220
2025-09-18 2025-09-16 0.127 891,500 +0 0.57% 113,220
2025-09-17 2025-09-15 0.135 891,500 +0 0.57% 120,353
2025-09-16 2025-09-12 0.135 891,500 +0 0.57% 120,353
2025-09-15 2025-09-11 0.135 891,500 +0 0.57% 120,353
2025-09-12 2025-09-10 0.135 891,500 +0 0.57% 120,353
2025-09-11 2025-09-09 0.135 891,500 +0 0.57% 120,353
2025-09-10 2025-09-08 0.124 891,500 +0 0.57% 110,546
2025-09-09 2025-09-05 0.124 891,500 +0 0.57% 110,546
2025-09-08 2025-09-04 0.124 891,500 +0 0.57% 110,546
2025-09-05 2025-09-03 0.124 891,500 +0 0.57% 110,546
2025-09-04 2025-09-02 0.130 891,500 +0 0.57% 115,895
2025-09-03 2025-09-01 0.130 891,500 +0 0.57% 115,895
2025-09-02 2025-08-29 0.130 891,500 +120,000 0.57% 115,895
2025-05-06 2025-04-30 0.138 771,500 +45,500 0.49% 106,467
2025-03-17 2025-03-13 0.132 726,000 -30,000 0.66% 95,832
2025-03-13 2025-03-11 0.159 756,000 +62,137 0.68% 120,260
2025-03-11 2025-03-07 0.199 693,863 -18,356 0.68% 138,348
2025-03-10 2025-03-06 0.196 712,219 -45,891 0.70% 139,680
2025-03-05 2025-03-03 0.151 758,110 +27,535 0.75% 114,814
2025-02-26 2025-02-24 0.126 730,575 -9,178 0.72% 92,336
2025-02-05 2025-02-03 0.112 739,753 -284,521 0.73% 83,018
2024-12-09 2024-12-05 0.126 1,024,274 +284,521 1.01% 129,456
2024-10-10 2024-10-08 0.158 739,753 +45,890 0.73% 116,870
2024-09-27 2024-09-25 0.131 693,863 -18,356 0.68% 90,720
2024-09-11 2024-09-09 0.137 712,219 -293,699 0.70% 97,776
2024-09-02 2024-08-29 0.153 1,005,918 -440,548 0.99% 153,440
2024-08-30 2024-08-28 0.161 1,446,466 -330,411 1.71% 233,248
2024-08-09 2024-08-07 0.179 1,776,877 -36,712 2.10% 317,504
2024-08-08 2024-08-06 0.168 1,813,589 -128,493 2.15% 304,304
2024-08-07 2024-08-05 0.202 1,942,082 +82,603 2.30% 391,460
2024-08-05 2024-08-01 0.188 1,859,479 -110,137 2.20% 350,498
2024-07-11 2024-07-09 0.193 1,969,616 +32,123 2.33% 379,623
2024-07-10 2024-07-08 0.239 1,937,493 -362,552 2.29% 462,344
2024-07-05 2024-07-03 0.229 2,300,045 -18,522 2.29% 527,750
2024-06-19 2024-06-17 0.239 2,318,567 -1,090 2.31% 553,280
2024-06-13 2024-06-11 0.248 2,319,657 -31,597 2.31% 574,830
2024-06-12 2024-06-07 0.266 2,351,254 -8,716 2.35% 625,820
2024-06-11 2024-06-06 0.248 2,359,970 +4,358 2.35% 584,820
2024-05-31 2024-05-29 0.275 2,355,612 -26,149 2.35% 648,600
2024-05-28 2024-05-24 0.275 2,381,761 -4,358 2.38% 655,800
2024-05-27 2024-05-23 0.321 2,386,119 -162,344 2.38% 766,500
2024-05-21 2024-05-17 0.193 2,548,463 -40,313 2.54% 491,190
2024-05-20 2024-05-16 0.220 2,588,776 -32,687 2.58% 570,240
2024-05-10 2024-05-08 0.248 2,621,463 -30,507 2.62% 649,620
2024-02-19 2024-02-15 0.275 2,651,970 -1,090 2.65% 730,200
2024-02-16 2024-02-14 0.275 2,653,060 -32,686 2.65% 730,500
2024-02-08 2024-02-06 0.312 2,685,746 -57,747 2.68% 838,100
2024-01-19 2024-01-17 0.312 2,743,493 -2,179 2.74% 856,120
2023-12-07 2023-12-05 0.312 2,745,672 +10,896 2.74% 856,800
2023-10-13 2023-10-11 0.514 2,734,776 +1,089 2.73% 1,405,600
2023-10-04 2023-09-29 0.642 2,733,687 -1,089 2.73% 1,756,300
2023-09-21 2023-09-19 0.633 2,734,776 +3,269 2.73% 1,731,900
2023-08-24 2023-08-22 0.496 2,731,507 +1,981,895 2.72% 1,353,780
2023-08-23 2023-08-21 0.496 749,612 +544,776 0.75% 371,520
2023-08-07 2023-08-03 0.404 204,836 +11,985 0.20% 82,720
2023-08-04 2023-08-02 0.385 192,851 -2,179 0.19% 74,340
2023-06-30 2023-06-28 0.551 195,030 +1,090 0.19% 107,400
2023-05-22 2023-05-18 0.615 193,940 +1,089 0.19% 119,260
2023-04-24 2023-04-20 0.395 192,851 +5,448 0.19% 76,110
2023-03-13 2023-03-09 0.486 187,403 +1,090 0.19% 91,160
2023-02-16 2023-02-14 0.569 186,313 +130,746 0.19% 106,020
2022-11-22 2022-11-18 0.468 55,567 -32,687 0.06% 26,010
2022-08-04 2022-08-02 0.743 88,254 -1,089 0.09% 65,610
2022-08-02 2022-07-29 0.688 89,343 -2,179 0.09% 61,500
2022-07-21 2022-07-19 0.698 91,522 -2,179 0.09% 63,840
2022-07-19 2022-07-15 0.707 93,701 +1,089 0.09% 66,220
2022-07-13 2022-07-11 0.707 92,612 -3,269 0.09% 65,450
2022-07-11 2022-07-07 0.707 95,881 -17,432 0.10% 67,760
2022-07-07 2022-07-05 0.753 113,313 +7,626 0.11% 85,280
2022-07-05 2022-06-30 0.716 105,687 -8,716 0.11% 75,660
2022-06-24 2022-06-22 0.679 114,403 -13,075 0.11% 77,700
2022-06-20 2022-06-16 0.615 127,478 -6,537 0.13% 78,390
2022-06-17 2022-06-15 0.597 134,015 -4,358 0.13% 79,950
2022-06-06 2022-06-01 0.606 138,373 +5,448 0.14% 83,820
2022-05-23 2022-05-19 0.633 132,925 +3,268 0.13% 84,180
2022-05-16 2022-05-12 0.551 129,657 -7,627 0.13% 71,400
2022-04-19 2022-04-13 0.597 137,284 -8,716 0.14% 81,900
2022-04-13 2022-04-11 0.560 146,000 +5,448 0.15% 81,740
2022-04-07 2022-04-04 0.606 140,552 +43,582 0.14% 85,140
2022-03-25 2022-03-23 0.707 96,970 -30,508 0.10% 68,530
2022-03-18 2022-03-16 0.661 127,478 +14,165 0.13% 84,240
2022-03-10 2022-03-08 0.679 113,313 +4,358 0.11% 76,960
2022-03-09 2022-03-07 0.679 108,955 -18,523 0.11% 74,000
2022-03-07 2022-03-03 0.670 127,478 +18,523 0.13% 85,410
2022-03-03 2022-03-01 0.698 108,955 +16,343 0.11% 76,000
2022-03-01 2022-02-25 0.698 92,612 +2,179 0.09% 64,600
2022-02-16 2022-02-14 0.771 90,433 -5,448 0.09% 69,720
2022-02-15 2022-02-11 0.734 95,881 +5,448 0.10% 70,400
2022-02-11 2022-02-09 0.734 90,433 +1,090 0.09% 66,400
2022-01-27 2022-01-25 0.789 89,343 -10,896 0.09% 70,520
2022-01-25 2022-01-21 0.789 100,239 -10,895 0.10% 79,120
2022-01-20 2022-01-18 0.734 111,134 -5,448 0.11% 81,600
2022-01-17 2022-01-13 0.734 116,582 -10,896 0.12% 85,600
2022-01-06 2022-01-04 0.688 127,478 +16,344 0.13% 87,750
2022-01-04 2021-12-31 0.707 111,134 +5,447 0.11% 78,540
2021-12-10 2021-12-08 0.734 105,687 +5,448 0.11% 77,600
2021-12-08 2021-12-06 0.743 100,239 +6,538 0.10% 74,520
2021-11-15 2021-11-11 0.789 93,701 +1,089 0.09% 73,960
2021-10-19 2021-10-15 0.872 92,612 -4,358 0.09% 80,750
2021-10-08 2021-10-06 0.817 96,970 +32,686 0.10% 79,210
2021-09-13 2021-09-09 0.771 64,284 -5,447 0.06% 49,560
2021-09-03 2021-09-01 0.909 69,731 -5,448 0.07% 63,360
2021-09-02 2021-08-31 0.945 75,179 -20,702 0.07% 71,070
2021-09-01 2021-08-30 0.872 95,881 -42,492 0.10% 83,600
2021-08-31 2021-08-27 0.762 138,373 -1,090 0.14% 105,410
2021-08-27 2021-08-25 0.716 139,463 -7,627 0.14% 99,840
2021-08-24 2021-08-20 0.642 147,090 +2,180 0.15% 94,500
2021-08-23 2021-08-19 0.615 144,910 -3,269 0.14% 89,110
2021-08-09 2021-08-05 0.734 148,179 +1,089 0.15% 108,800
2021-07-28 2021-07-26 0.725 147,090 +41,403 0.15% 106,650
2021-07-26 2021-07-22 0.798 105,687 -1,089 0.11% 84,390
2021-07-16 2021-07-14 0.698 106,776 -13,075 0.11% 74,480
2021-07-15 2021-07-13 0.753 119,851 -18,522 0.12% 90,200
2021-07-13 2021-07-09 0.716 138,373 -3,269 0.14% 99,060
2021-07-12 2021-07-08 0.725 141,642 -9,806 0.14% 102,700
2021-06-25 2021-06-23 0.624 151,448 -1,089 0.15% 94,520
2021-06-22 2021-06-18 0.633 152,537 +33,776 0.15% 96,600
2021-06-03 2021-06-01 0.707 118,761 +1,089 0.14% 83,930
2021-06-02 2021-05-31 0.753 117,672 +26,150 0.14% 88,560
2021-05-28 2021-05-26 0.642 91,522 -50,120 0.10% 58,800
2021-05-21 2021-05-18 0.679 141,642 -11,985 0.16% 96,200
2021-05-17 2021-05-13 0.707 153,627 +39,224 0.18% 108,570
2021-05-11 2021-05-07 0.679 114,403 -1,090 0.13% 77,700
2021-05-03 2021-04-29 0.716 115,493 -2,179 0.13% 82,680
2021-04-20 2021-04-16 0.688 117,672 -2,179 0.14% 81,000
2021-04-19 2021-04-15 0.688 119,851 -13,074 0.14% 82,500
2021-04-09 2021-04-07 0.670 132,925 +10,895 0.15% 89,060
2021-04-08 2021-04-01 0.661 122,030 -8,716 0.14% 80,640
2021-04-07 2021-03-31 0.688 130,746 +3,268 0.15% 90,000
2021-03-23 2021-03-19 0.716 127,478 +18,523 0.15% 91,260
2021-03-22 2021-03-18 0.661 108,955 -3,269 0.12% 72,000
2021-03-12 2021-03-10 0.670 112,224 +2,179 0.13% 75,190
2021-03-09 2021-03-05 0.670 110,045 -10,895 0.13% 73,730
2021-03-08 2021-03-04 0.688 120,940 -10,896 0.14% 83,250
2021-03-03 2021-03-01 0.780 131,836 -4,358 0.15% 102,850
2021-03-01 2021-02-25 0.725 136,194 -1,090 0.16% 98,750
2021-02-23 2021-02-19 0.734 137,284 -7,626 0.16% 100,800
2021-02-19 2021-02-17 0.707 144,910 +9,806 0.17% 102,410
2021-02-18 2021-02-16 0.734 135,104 -1,090 0.15% 99,200
2021-02-17 2021-02-11 0.707 136,194 +7,627 0.16% 96,250
2021-02-16 2021-02-09 0.725 128,567 -2,179 0.15% 93,220
2021-02-10 2021-02-08 0.670 130,746 -7,627 0.15% 87,600
2021-02-09 2021-02-05 0.698 138,373 -1,090 0.16% 96,520
2021-02-08 2021-02-04 0.679 139,463 -1,089 0.16% 94,720
2021-02-05 2021-02-03 0.688 140,552 -9,806 0.16% 96,750
2021-02-04 2021-02-02 0.652 150,358 +1,089 0.17% 97,980
2021-01-28 2021-01-26 0.707 149,269 -1,089 0.17% 105,490
2021-01-26 2021-01-22 0.771 150,358 -2,179 0.17% 115,920
2021-01-25 2021-01-21 0.762 152,537 +7,627 0.17% 116,200
2021-01-21 2021-01-19 0.762 144,910 +1,089 0.17% 110,390
2021-01-18 2021-01-14 0.826 143,821 -1,089 0.17% 118,800
2021-01-11 2021-01-07 0.817 144,910 -6,538 0.17% 118,370
2021-01-08 2021-01-06 0.872 151,448 -7,627 0.17% 132,050
2021-01-07 2021-01-05 1.037 159,075 +8,717 0.18% 164,980
2021-01-06 2021-01-04 0.798 150,358 +9,806 0.17% 120,060
2021-01-05 2020-12-31 0.688 140,552 -22,881 0.16% 96,750
2020-12-17 2020-12-15 0.597 163,433 -1,089 0.19% 97,500
2020-12-04 2020-12-02 0.606 164,522 -2,179 0.19% 99,660
2020-12-01 2020-11-27 0.606 166,701 -5,448 0.19% 100,980
2020-11-26 2020-11-24 0.652 172,149 +9,806 0.20% 112,180
2020-11-24 2020-11-20 0.642 162,343 -1,090 0.19% 104,300
2020-11-11 2020-11-09 0.688 163,433 +2,179 0.19% 112,500
2020-11-05 2020-11-03 0.707 161,254 -1,089 0.19% 113,960
2020-11-04 2020-11-02 0.679 162,343 -1,090 0.19% 110,260
2020-11-02 2020-10-29 0.698 163,433 +1,090 0.19% 114,000
2020-10-30 2020-10-28 0.688 162,343 +3,268 0.19% 111,750
2020-10-29 2020-10-27 0.716 159,075 -8,716 0.18% 113,880
2020-10-27 2020-10-22 0.734 167,791 +13,075 0.19% 123,200
2020-10-22 2020-10-20 0.762 154,716 -1,090 0.18% 117,860
2020-10-08 2020-10-06 0.780 155,806 +2,179 0.18% 121,550
2020-10-06 2020-09-30 0.808 153,627 -10,895 0.18% 124,080
2020-10-05 2020-09-29 0.734 164,522 -1,090 0.19% 120,800
2020-09-30 2020-09-28 0.698 165,612 +5,448 0.19% 115,520
2020-09-29 2020-09-25 0.743 160,164 +16,343 0.18% 119,070
2020-09-28 2020-09-24 0.872 143,821 +10,896 0.17% 125,400
2020-09-25 2020-09-23 0.991 132,925 +1,089 0.15% 131,760
2020-09-24 2020-09-22 0.964 131,836 -4,358 0.15% 127,050
2020-09-23 2020-09-21 0.973 136,194 +22,881 0.16% 132,500
2020-09-22 2020-09-18 1.055 113,313 +1,089 0.13% 119,600
2020-09-17 2020-09-15 1.092 112,224 +3,269 0.13% 122,570
2020-09-15 2020-09-11 1.147 108,955 -5,448 0.12% 125,000
2020-09-14 2020-09-10 1.083 114,403 -1,090 0.13% 123,900
2020-09-11 2020-09-09 1.065 115,493 +1,090 0.13% 122,960
2020-09-10 2020-09-08 1.147 114,403 -19,612 0.13% 131,250
2020-09-09 2020-09-07 1.368 134,015 -2,179 0.15% 183,270
2020-09-08 2020-09-04 1.423 136,194 +4,358 0.16% 193,750
2020-09-07 2020-09-03 1.505 131,836 -52,298 0.15% 198,440
2020-09-04 2020-09-02 2.386 184,134 +2,179 0.21% 439,399
2020-09-03 2020-09-01 1.973 181,955 -13,075 0.21% 359,050
2020-09-02 2020-08-31 1.955 195,030 +11,985 0.22% 381,270
2020-09-01 2020-08-28 1.625 183,045 +2,179 0.21% 297,360
2020-08-28 2020-08-26 1.689 180,866 -4,358 0.21% 305,441
2020-08-27 2020-08-25 1.689 185,224 -2,179 0.21% 312,800
2020-08-26 2020-08-24 1.652 187,403 -13,075 0.22% 309,600
2020-08-25 2020-08-21 1.634 200,478 -33,776 0.23% 327,521
2020-08-24 2020-08-20 1.597 234,254 +1,090 0.27% 374,100
2020-08-21 2020-08-19 1.588 233,164 +1,089 0.27% 370,220
2020-08-19 2020-08-17 1.625 232,075 -10,895 0.27% 377,011
2020-08-17 2020-08-13 1.542 242,970 -28,329 0.28% 374,640
2020-08-14 2020-08-12 1.514 271,299 +25,060 0.31% 410,851
2020-08-13 2020-08-11 1.542 246,239 +45,761 0.28% 379,680
2020-08-12 2020-08-10 1.643 200,478 +2,179 0.23% 329,361
2020-08-11 2020-08-07 1.652 198,299 -11,985 0.23% 327,601
2020-08-10 2020-08-06 1.762 210,284 +2,180 0.24% 370,561
2020-08-07 2020-08-05 1.753 208,104 -11,986 0.24% 364,809
2020-08-06 2020-08-04 1.854 220,090 +14,165 0.25% 408,041
2020-08-05 2020-08-03 2.102 205,925 +33,776 0.24% 432,809
2020-08-03 2020-07-30 2.285 172,149 -2,179 0.20% 393,419
2020-07-31 2020-07-29 2.166 174,328 +31,597 0.20% 377,599
2020-07-30 2020-07-28 2.386 142,731 -30,508 0.16% 340,599
2020-07-29 2020-07-27 2.111 173,239 +2,179 0.20% 365,700
2020-07-28 2020-07-24 2.203 171,060 +20,702 0.20% 376,801
2020-07-27 2020-07-23 2.295 150,358 -113,314 0.17% 345,000
2020-07-24 2020-07-22 2.010 263,672 -1,089 0.30% 529,981
2020-07-23 2020-07-21 1.872 264,761 +26,149 0.30% 495,720
2020-07-22 2020-07-20 1.845 238,612 +4,358 0.27% 440,190
2020-07-21 2020-07-17 1.735 234,254 +16,344 0.27% 406,350
2020-07-20 2020-07-16 1.725 217,910 -1,090 0.25% 375,999
2020-07-17 2020-07-15 1.790 219,000 -14,164 0.25% 391,950
2020-07-16 2020-07-14 1.992 233,164 +65,373 0.27% 464,380
2020-07-15 2020-07-13 2.203 167,791 -21,791 0.19% 369,600
2020-07-14 2020-07-10 1.992 189,582 0.22% 377,580

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