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 2.180 0 +0
2025-10-13 2025-10-09 2.200 0 +0
2025-10-10 2025-10-08 2.170 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.150 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.150 0 +0
2025-10-02 2025-09-29 2.150 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.140 0 +0
2025-09-26 2025-09-24 2.170 0 +0
2025-09-25 2025-09-23 2.170 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.170 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.140 0 +0
2025-09-17 2025-09-15 2.160 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.170 0 +0
2025-09-12 2025-09-10 2.120 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.110 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.010 0 +0
2025-09-03 2025-09-01 2.100 0 +0
2025-09-02 2025-08-29 2.170 0 +0
2025-09-01 2025-08-28 2.130 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.160 0 +0
2025-08-26 2025-08-22 2.150 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.110 0 +0
2025-08-19 2025-08-15 2.150 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.100 0 +0
2025-08-14 2025-08-12 2.100 0 +0
2025-08-13 2025-08-11 2.110 0 +0
2025-08-12 2025-08-08 2.090 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.110 0 +0
2025-08-07 2025-08-05 2.110 0 +0
2025-08-06 2025-08-04 2.110 0 +0
2025-08-05 2025-08-01 2.160 0 +0
2025-08-04 2025-07-31 2.120 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.280 0 +0
2025-07-29 2025-07-25 2.270 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.410 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.230 0 +0
2025-07-22 2025-07-18 2.230 0 +0
2025-07-21 2025-07-17 2.240 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.140 0 +0
2025-07-16 2025-07-14 2.220 0 +0
2025-07-15 2025-07-11 2.200 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.170 0 +0
2025-07-10 2025-07-08 2.150 0 +0
2025-07-09 2025-07-07 2.150 0 +0
2025-07-08 2025-07-04 2.130 0 +0
2025-07-07 2025-07-03 2.170 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.090 0 -8,000
2025-06-24 2025-06-20 2.670 8,000 +929 0.00% 21,361
2025-06-18 2025-06-16 2.738 7,071 +7,071 0.00% 19,360
2025-05-15 2025-05-13 2.319 0 -10,606
2025-05-14 2025-05-12 2.331 10,606 +10,606 0.01% 24,719
2025-02-20 2025-02-18 1.697 0 -7,071
2025-02-17 2025-02-13 1.889 7,071 +7,071 0.00% 13,360
2025-01-02 2024-12-27 1.561 0 -24,748
2024-10-18 2024-10-16 1.550 24,748 -38,890 0.02% 38,360
2024-10-08 2024-10-04 1.697 63,638 +38,890 0.04% 108,000
2024-06-18 2024-06-14 1.746 24,748 +1,179 0.02% 43,219
2023-06-14 2023-06-12 1.461 23,569 -178,450 0.02% 34,440
2023-06-13 2023-06-09 1.675 202,019 +178,450 0.14% 338,400
2023-06-09 2023-06-07 3.135 23,569 +23,569 0.02% 73,901
2023-05-31 2023-05-29 2.881 0 -9,440
2023-05-25 2023-05-23 2.881 9,440 +2,360 0.01% 27,199
2023-05-19 2023-05-17 3.000 7,080 +2,360 0.01% 21,239
2023-05-11 2023-05-09 2.949 4,720 +4,720 0.00% 13,920
2023-05-03 2023-04-28 2.746 0 -2,360
2023-05-02 2023-04-27 2.746 2,360 -4,720 0.00% 6,480
2023-04-28 2023-04-26 2.780 7,080 -7,080 0.01% 19,679
2023-04-27 2023-04-25 2.780 14,160 -2,361 0.01% 39,359
2023-04-26 2023-04-24 2.746 16,521 +2,361 0.02% 45,361
2023-04-24 2023-04-20 2.932 14,160 +14,160 0.01% 41,519
2023-04-20 2023-04-18 1.966 0 -18,881
2023-02-10 2023-02-08 2.000 18,881 -7,080 0.02% 37,761
2022-12-21 2022-12-19 1.559 25,961 -7,080 0.03% 40,480
2022-12-09 2022-12-07 1.475 33,041 -9,440 0.03% 48,720
2022-12-08 2022-12-06 1.508 42,481 -4,720 0.04% 64,080
2022-07-26 2022-07-22 2.133 47,201 +12,446 0.05% 100,664
2022-07-11 2022-07-07 1.976 34,755 +2,045 0.04% 68,681
2022-06-14 2022-06-10 2.035 32,710 +2,044 0.04% 66,560
2022-06-02 2022-05-31 2.446 30,666 -2,044 0.03% 75,000
2022-03-21 2022-03-17 1.898 32,710 +4,089 0.04% 62,080
2022-03-10 2022-03-08 1.859 28,621 +2,044 0.03% 53,199
2022-03-08 2022-03-04 2.152 26,577 +2,044 0.03% 57,200
2022-03-07 2022-03-03 2.191 24,533 +12,267 0.03% 53,761
2022-03-01 2022-02-25 2.230 12,266 +2,044 0.01% 27,359
2022-02-08 2022-02-04 2.544 10,222 +4,089 0.01% 26,000
2022-01-28 2022-01-26 2.446 6,133 +2,044 0.01% 15,000
2022-01-25 2022-01-21 2.485 4,089 +4,089 0.00% 10,161
2021-05-10 2021-05-06 2.759 0 -3,828
2021-04-14 2021-04-12 2.633 3,828 -1,914 0.00% 10,081
2021-04-13 2021-04-09 2.654 5,742 +1,914 0.01% 15,241
2021-04-08 2021-04-01 2.550 3,828 +3,828 0.00% 9,761
2021-03-29 2021-03-25 2.613 0 -9,569
2021-03-24 2021-03-22 2.466 9,569 +3,827 0.01% 23,599
2021-03-23 2021-03-19 2.571 5,742 -1,913 0.01% 14,761
2021-03-22 2021-03-18 2.508 7,655 -3,828 0.01% 19,199
2021-03-18 2021-03-16 2.508 11,483 -3,828 0.01% 28,800
2021-03-15 2021-03-11 2.404 15,311 +1,914 0.02% 36,800
2021-03-08 2021-03-04 2.341 13,397 -1,914 0.02% 31,360
2021-02-24 2021-02-22 2.466 15,311 -1,914 0.02% 37,760
2021-02-19 2021-02-17 2.508 17,225 +1,914 0.02% 43,201
2021-02-18 2021-02-16 2.424 15,311 +3,828 0.02% 37,120
2021-02-17 2021-02-11 2.424 11,483 +1,914 0.01% 27,840
2021-02-16 2021-02-09 2.508 9,569 +5,741 0.01% 23,999
2021-02-04 2021-02-02 2.383 3,828 +3,828 0.00% 9,121
2020-10-06 2020-09-30 2.905 0 -1,914
2020-09-28 2020-09-24 2.842 1,914 -1,914 0.00% 5,440
2020-09-24 2020-09-22 2.905 3,828 +1,914 0.00% 11,121
2020-09-17 2020-09-15 3.010 1,914 -5,741 0.00% 5,760
2020-08-31 2020-08-27 3.051 7,655 +1,913 0.01% 23,359
2020-08-03 2020-07-30 2.675 5,742 -3,827 0.01% 15,361
2020-07-30 2020-07-28 2.550 9,569 +3,827 0.01% 24,399
2020-07-09 2020-07-07 3.635 5,742 +129 0.01% 20,871
2020-06-04 2020-06-02 3.656 5,613 -1,870 0.01% 20,522
2020-05-08 2020-05-06 3.250 7,483 -3,742 0.01% 24,319
2020-05-07 2020-05-05 2.865 11,225 +3,742 0.01% 32,160
2020-04-20 2020-04-16 2.566 7,483 +3,741 0.01% 19,199
2020-04-09 2020-04-07 2.395 3,742 +3,742 0.00% 8,961
2020-02-18 2020-02-14 2.373 0 -9,354
2020-02-17 2020-02-13 2.416 9,354 -9,354 0.01% 22,600
2020-02-13 2020-02-11 2.587 18,708 +18,708 0.02% 48,399
2020-02-11 2020-02-07 2.331 0 -1,871
2020-02-10 2020-02-06 2.245 1,871 -3,742 0.00% 4,200
2020-02-07 2020-02-05 2.331 5,613 -1,870 0.01% 13,081
2020-02-06 2020-02-04 2.651 7,483 -288,110 0.01% 19,839
2020-02-05 2020-02-03 2.630 295,593 +284,368 0.37% 777,361
2020-02-04 2020-01-31 2.074 11,225 +11,225 0.01% 23,280
2019-12-09 2019-12-05 2.010 0 -1,871
2019-12-06 2019-12-04 2.074 1,871 -1,871 0.00% 3,880
2019-12-03 2019-11-29 2.053 3,742 +1,871 0.00% 7,681
2019-11-26 2019-11-22 2.181 1,871 +1,871 0.00% 4,080
2019-09-23 2019-09-19 2.010 0 -1,871
2019-09-20 2019-09-18 1.967 1,871 +1,871 0.00% 3,680
2019-09-06 2019-09-04 1.988 0 -1,871
2019-09-02 2019-08-29 1.882 1,871 +1,871 0.00% 3,520
2019-08-30 2019-08-28 1.946 0 -1,871
2019-08-28 2019-08-26 1.903 1,871 +1,871 0.00% 3,560
2007-06-26 2007-06-22 1.033 0

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