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 0.176 2,885,920 +0 1.55% 507,922
2025-10-13 2025-10-09 0.183 2,885,920 +0 1.55% 528,123
2025-10-10 2025-10-08 0.207 2,885,920 +200,000 1.55% 597,385
2025-10-09 2025-10-06 0.190 2,685,920 -70,000 1.45% 510,325
2025-10-08 2025-10-03 0.155 2,755,920 +330,000 1.48% 427,168
2025-10-06 2025-10-02 0.170 2,425,920 +70,000 1.31% 412,406
2025-10-03 2025-09-30 0.197 2,355,920 +1,010,000 1.27% 464,116
2025-10-02 2025-09-29 0.220 1,345,920 +300,000 0.72% 296,102
2025-09-29 2025-09-25 0.260 1,045,920 -70,000 0.56% 271,939
2025-09-25 2025-09-23 0.280 1,115,920 +10,000 0.60% 312,458
2025-09-24 2025-09-22 0.285 1,105,920 -110,000 0.60% 315,187
2025-09-23 2025-09-19 0.285 1,215,920 +20,000 0.65% 346,537
2025-09-19 2025-09-17 0.280 1,195,920 -80,000 0.64% 334,858
2025-09-18 2025-09-16 0.285 1,275,920 +80,000 0.82% 363,637
2025-09-17 2025-09-15 0.285 1,195,920 +130,000 0.77% 340,837
2025-09-16 2025-09-12 0.300 1,065,920 +470,000 0.69% 319,776
2025-09-15 2025-09-11 0.345 595,920 +90,000 0.39% 205,592
2025-09-12 2025-09-10 0.290 505,920 +30,000 0.33% 146,717
2025-09-11 2025-09-09 0.310 475,920 +80,000 0.31% 147,535
2025-09-10 2025-09-08 0.375 395,920 +130,000 0.26% 148,470
2025-09-09 2025-09-05 0.440 265,920 -10,000 0.17% 117,005
2025-09-02 2025-08-29 0.550 275,920 -30,000 0.18% 151,756
2025-09-01 2025-08-28 0.550 305,920 +40,000 0.20% 168,256
2025-08-29 2025-08-27 0.610 265,920 -20,000 0.17% 162,211
2025-08-28 2025-08-26 0.710 285,920 -20,000 0.18% 203,003
2025-08-22 2025-08-20 0.700 305,920 -20,000 0.20% 214,144
2025-08-21 2025-08-19 0.730 325,920 +90,000 0.21% 237,922
2025-08-20 2025-08-18 0.850 235,920 -90,000 0.15% 200,532
2025-08-19 2025-08-15 0.475 325,920 +210,000 0.21% 154,812
2025-08-15 2025-08-13 0.750 115,920 +59,600 0.07% 86,940
2024-12-23 2024-12-19 0.165 56,320 +10,000 0.04% 9,293
2024-10-07 2024-10-03 0.244 46,320 -10,000 0.03% 11,302
2024-09-10 2024-09-05 0.177 56,320 +10,000 0.04% 9,969
2024-05-29 2024-05-27 0.280 46,320 -6,000 0.04% 12,970
2024-02-06 2024-02-02 0.430 52,320 -8,000 0.04% 22,498
2024-02-02 2024-01-31 0.440 60,320 +14,000 0.05% 26,541
2024-01-12 2024-01-10 0.440 46,320 -8,000 0.05% 20,381
2024-01-05 2024-01-03 0.465 54,320 -12,000 0.05% 25,259
2023-11-23 2023-11-21 0.395 66,320 +26,000 0.07% 26,196
2023-08-22 2023-08-18 0.450 40,320 +2,000 0.04% 18,144
2023-08-09 2023-08-07 0.750 38,320 -2,000 0.04% 28,740
2023-07-21 2023-07-19 0.755 40,320 -3,840 0.04% 30,442
2023-06-26 2023-06-21 0.670 44,160 -2,000 0.04% 29,587
2023-04-11 2023-04-04 0.775 46,160 -40,000 0.06% 35,774
2023-03-31 2023-03-29 0.715 86,160 -36,000 0.12% 61,604
2023-03-07 2023-03-03 0.675 122,160 +80,000 0.17% 82,458
2023-02-16 2023-02-14 0.875 42,160 +2,000 0.06% 36,890
2023-01-26 2023-01-19 0.985 40,160 -10,000 0.05% 39,558
2023-01-10 2023-01-06 0.900 50,160 -24,000 0.07% 45,144
2022-12-21 2022-12-19 1.060 74,160 +24,000 0.10% 78,610
2022-12-15 2022-12-13 1.085 50,160 -80 0.07% 54,424
2022-12-12 2022-12-08 1.090 50,240 +1,840 0.07% 54,762
2022-11-07 2022-11-03 1.050 48,400 -240 0.07% 50,820
2022-11-01 2022-10-28 0.950 48,640 -6,000 0.07% 46,208
2022-10-31 2022-10-27 1.050 54,640 +160 0.07% 57,372
2022-10-26 2022-10-24 1.150 54,480 +80 0.07% 62,652
2022-10-25 2022-10-21 1.150 54,400 -160 0.07% 62,560
2022-10-17 2022-10-13 1.100 54,560 +160 0.07% 60,016
2022-10-05 2022-09-30 1.050 54,400 +3,600 0.07% 57,120
2022-10-03 2022-09-29 1.200 50,800 -1,600 0.07% 60,960
2022-09-29 2022-09-27 1.150 52,400 -27,440 0.07% 60,260
2022-09-27 2022-09-23 1.150 79,840 -2,960 0.11% 91,816
2022-09-26 2022-09-22 1.150 82,800 +1,360 0.11% 95,220
2022-09-22 2022-09-20 1.350 81,440 +29,600 0.11% 109,944
2022-09-21 2022-09-19 1.350 51,840 -80 0.07% 69,984
2022-09-15 2022-09-13 1.450 51,920 +2,320 0.07% 75,284
2022-09-14 2022-09-09 1.450 49,600 -6,320 0.07% 71,920
2022-08-31 2022-08-29 1.250 55,920 +2,640 0.08% 69,900
2022-08-26 2022-08-24 1.300 53,280 +7,040 0.07% 69,264
2022-08-25 2022-08-23 1.250 46,240 +4,800 0.06% 57,800
2022-08-23 2022-08-19 1.300 41,440 +6,480 0.06% 53,872
2022-08-22 2022-08-18 1.350 34,960 +2,240 0.05% 47,196
2022-08-19 2022-08-17 1.450 32,720 -6,000 0.04% 47,444
2022-08-04 2022-08-02 1.350 38,720 +160 0.05% 52,272
2022-07-27 2022-07-25 1.500 38,560 +6,000 0.05% 57,840
2022-07-20 2022-07-18 1.800 32,560 -1,920 0.04% 58,608
2022-06-24 2022-06-22 1.500 34,480 -10,080 0.05% 51,720
2022-06-17 2022-06-15 1.450 44,560 -18,800 0.06% 64,612
2022-06-14 2022-06-10 1.400 63,360 +8,000 0.09% 88,704
2022-05-16 2022-05-12 1.400 55,360 -1,200 0.08% 77,504
2022-05-03 2022-04-28 1.400 56,560 -3,680 0.08% 79,184
2022-04-26 2022-04-22 1.250 60,240 -14,240 0.08% 75,300
2022-04-25 2022-04-21 1.250 74,480 -6,000 0.10% 93,100
2022-04-04 2022-03-31 1.300 80,480 -11,360 0.11% 104,624
2022-04-01 2022-03-30 1.300 91,840 -4,640 0.13% 119,392
2022-03-31 2022-03-29 1.250 96,480 -800 0.13% 120,600
2022-03-30 2022-03-28 1.250 97,280 -5,360 0.13% 121,600
2022-03-28 2022-03-24 1.300 102,640 +960 0.14% 133,432
2022-03-17 2022-03-15 1.000 101,680 +20,240 0.14% 101,680
2022-03-16 2022-03-14 1.150 81,440 +36,160 0.11% 93,656
2022-03-14 2022-03-10 1.500 45,280 +80 0.06% 67,920
2022-03-11 2022-03-09 1.600 45,200 +2,800 0.06% 72,320
2022-02-17 2022-02-15 2.000 42,400 -1,840 0.06% 84,800
2022-02-14 2022-02-10 2.000 44,240 +1,840 0.06% 88,480
2022-02-11 2022-02-09 1.850 42,400 -29,520 0.06% 78,440
2022-02-09 2022-02-07 1.850 71,920 -320 0.10% 133,052
2022-02-07 2022-01-31 1.800 72,240 -2,000 0.10% 130,032
2022-01-28 2022-01-26 1.700 74,240 +31,840 0.10% 126,208
2022-01-12 2022-01-10 2.000 42,400 +80 0.06% 84,800
2022-01-11 2022-01-07 1.950 42,320 +1,520 0.06% 82,524
2022-01-07 2022-01-05 3.200 40,800 -1,200 0.06% 130,560
2021-12-28 2021-12-22 2.550 42,000 -25,280 0.06% 107,100
2021-12-22 2021-12-20 2.850 67,280 +160 0.09% 191,748
2021-12-20 2021-12-16 2.900 67,120 -17,440 0.09% 194,648
2021-12-15 2021-12-13 2.950 84,560 +720 0.12% 249,452
2021-12-14 2021-12-10 3.000 83,840 -7,200 0.11% 251,520
2021-12-07 2021-12-03 2.900 91,040 -1,600 0.12% 264,016
2021-12-03 2021-12-01 3.300 92,640 -1,600 0.13% 305,712
2021-11-03 2021-11-01 3.200 94,240 +240 0.13% 301,568
2021-10-18 2021-10-12 3.800 94,000 -80 0.13% 357,200
2021-10-08 2021-10-06 3.450 94,080 -1,360 0.13% 324,576
2021-10-05 2021-09-30 3.750 95,440 +1,920 0.13% 357,900
2021-09-29 2021-09-27 3.750 93,520 +80 0.13% 350,700
2021-09-27 2021-09-23 3.450 93,440 -2,080 0.13% 322,368
2021-09-23 2021-09-20 3.500 95,520 +80 0.13% 334,320
2021-09-20 2021-09-16 3.050 95,440 -80 0.13% 291,092
2021-09-15 2021-09-13 3.350 95,520 -2,000 0.13% 319,992
2021-08-24 2021-08-20 2.950 97,520 -400 0.13% 287,684
2021-08-20 2021-08-18 3.000 97,920 +400 0.13% 293,760
2021-08-17 2021-08-13 3.050 97,520 +320 0.13% 297,436
2021-08-06 2021-08-04 3.000 97,200 -80 0.13% 291,600
2021-08-05 2021-08-03 3.100 97,280 -2,000 0.13% 301,568
2021-07-30 2021-07-28 2.900 99,280 +320 0.14% 287,912
2021-07-29 2021-07-27 3.050 98,960 +5,200 0.14% 301,828
2021-07-28 2021-07-26 3.100 93,760 +2,880 0.13% 290,656
2021-07-27 2021-07-23 3.350 90,880 -23,360 0.12% 304,448
2021-07-26 2021-07-22 3.100 114,240 +8,000 0.16% 354,144
2021-07-23 2021-07-21 3.100 106,240 +6,560 0.15% 329,344
2021-07-20 2021-07-16 3.250 99,680 +40,560 0.14% 323,960
2021-07-19 2021-07-15 3.600 59,120 +47,600 0.08% 212,832
2021-07-16 2021-07-14 3.150 11,520 -3,120 0.02% 36,288
2021-07-15 2021-07-13 2.850 14,640 +12,800 0.02% 41,724
2021-07-02 2021-06-29 1.900 1,840 -4,000 0.00% 3,496
2021-06-30 2021-06-28 1.900 5,840 -2,080 0.01% 11,096
2021-06-28 2021-06-24 2.000 7,920 +6,080 0.01% 15,840
2021-06-25 2021-06-23 2.150 1,840 -7,600 0.00% 3,956
2021-06-24 2021-06-22 2.200 9,440 +8,080 0.01% 20,768
2021-05-18 2021-05-14 2.850 1,360 +160 0.00% 3,876
2021-05-12 2021-05-10 2.850 1,200 -1,680 0.00% 3,420
2021-05-11 2021-05-07 2.850 2,880 -80 0.00% 8,208
2021-05-10 2021-05-06 2.850 2,960 +1,760 0.00% 8,436
2021-04-30 2021-04-28 2.850 1,200 -320 0.00% 3,420
2021-04-12 2021-04-08 2.450 1,520 +320 0.00% 3,724
2021-03-25 2021-03-23 2.450 1,200 -400 0.00% 2,940
2021-03-23 2021-03-19 2.500 1,600 -4,480 0.00% 4,000
2021-03-18 2021-03-16 2.500 6,080 +880 0.01% 15,200
2021-03-17 2021-03-15 2.500 5,200 -160 0.01% 13,000
2021-03-16 2021-03-12 2.600 5,360 +3,760 0.01% 13,936
2021-03-02 2021-02-26 3.000 1,600 +160 0.00% 4,800
2021-02-23 2021-02-19 3.350 1,440 +240 0.00% 4,824
2021-02-17 2021-02-11 3.000 1,200 +400 0.00% 3,600
2021-01-05 2020-12-31 3.600 800 -18,400 0.00% 2,880
2020-11-02 2020-10-29 3.650 19,200 -160 0.03% 70,080
2020-09-23 2020-09-21 4.150 19,360 +3,280 0.03% 80,344
2020-09-22 2020-09-18 4.400 16,080 +3,760 0.02% 70,752
2020-09-21 2020-09-17 4.350 12,320 +11,360 0.02% 53,592
2020-09-18 2020-09-16 4.250 960 -2,160 0.00% 4,080
2020-09-16 2020-09-14 4.400 3,120 +1,520 0.00% 13,728
2020-09-15 2020-09-11 4.100 1,600 -3,760 0.00% 6,560
2020-09-14 2020-09-10 3.700 5,360 -1,760 0.01% 19,832
2020-09-11 2020-09-09 2.900 7,120 +2,320 0.01% 20,648
2020-09-09 2020-09-07 2.500 4,800 -320 0.01% 12,000
2020-09-07 2020-09-03 2.500 5,120 +320 0.01% 12,800
2020-08-31 2020-08-27 2.350 4,800 -160 0.01% 11,280
2020-08-27 2020-08-25 2.100 4,960 -4,160 0.01% 10,416
2020-08-17 2020-08-13 1.900 9,120 +160 0.01% 17,328
2020-07-29 2020-07-27 1.800 8,960 -10,000 0.01% 16,128
2020-07-27 2020-07-23 1.950 18,960 -320 0.03% 36,972
2020-07-20 2020-07-16 1.800 19,280 -80 0.03% 34,704
2020-07-13 2020-07-09 2.050 19,360 +2,480 0.03% 39,688
2020-07-10 2020-07-08 1.850 16,880 +880 0.02% 31,228
2020-06-04 2020-06-02 1.500 16,000 -5,440 0.02% 24,000
2020-06-02 2020-05-29 1.400 21,440 +6,880 0.03% 30,016
2020-06-01 2020-05-28 1.400 14,560 +5,440 0.02% 20,384
2020-05-21 2020-05-19 1.250 9,120 -3,120 0.01% 11,400
2020-05-19 2020-05-15 1.200 12,240 -1,280 0.02% 14,688
2020-05-06 2020-05-04 1.150 13,520 -80 0.02% 15,548
2020-04-29 2020-04-27 1.300 13,600 +80 0.02% 17,680
2020-04-23 2020-04-21 1.200 13,520 +880 0.02% 16,224
2020-04-22 2020-04-20 1.300 12,640 -1,200 0.02% 16,432
2020-03-27 2020-03-25 1.700 13,840 -4,240 0.02% 23,528
2020-03-26 2020-03-24 1.800 18,080 +7,040 0.02% 32,544
2020-03-20 2020-03-18 1.800 11,040 +240 0.02% 19,872
2020-03-18 2020-03-16 1.800 10,800 -3,360 0.01% 19,440
2020-03-17 2020-03-13 1.900 14,160 -3,680 0.02% 26,904
2020-03-16 2020-03-12 2.100 17,840 -80 0.02% 37,464
2020-03-11 2020-03-09 2.350 17,920 -18,560 0.02% 42,112
2020-03-06 2020-03-04 2.600 36,480 +22,400 0.05% 94,848
2020-03-05 2020-03-03 2.350 14,080 -1,280 0.02% 33,088
2020-03-04 2020-03-02 2.600 15,360 -20,560 0.02% 39,936
2020-03-03 2020-02-28 2.950 35,920 +4,000 0.05% 105,964
2020-03-02 2020-02-27 2.850 31,920 +5,520 0.04% 90,972
2019-04-02 2019-03-29 1.050 26,400 +24,160 0.04% 27,720
2019-03-29 2019-03-27 2.450 2,240 +2,240 0.00% 5,488
2019-01-07 2019-01-03 2.250 0 -2,960
2018-12-12 2018-12-10 2.700 2,960 -400 0.00% 7,992
2018-12-04 2018-11-30 2.850 3,360 +2,800 0.00% 9,576
2018-11-29 2018-11-27 2.900 560 +160 0.00% 1,624
2018-10-02 2018-09-27 3.150 400 -1,120 0.00% 1,260
2018-09-17 2018-09-13 3.300 1,520 -320 0.00% 5,016
2018-09-11 2018-09-07 3.050 1,840 +240 0.00% 5,612
2018-08-23 2018-08-21 3.100 1,600 +1,440 0.00% 4,960
2018-06-11 2018-06-07 4.650 160 +160 0.00% 744
2017-11-21 2017-11-17 5.100 0 -640
2017-11-16 2017-11-14 5.150 640 +640 0.00% 3,296
2017-11-06 2017-11-02 5.500 0 -80
2017-10-25 2017-10-23 5.600 80 +80 0.00% 448
2017-06-02 2017-05-31 7.650 0 -80
2017-05-31 2017-05-26 8.500 80 +80 0.00% 680
2015-05-14 2015-05-12 81.500 0 -400
2015-05-08 2015-05-06 52.000 400 -240 0.00% 20,800
2015-05-05 2015-04-30 53.000 640 +640 0.00% 33,920
2007-06-26 2007-06-22 32.500 0

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