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 0.290 1,349,303 +0 0.07% 391,298
2025-10-13 2025-10-09 0.285 1,349,303 +0 0.07% 384,551
2025-10-10 2025-10-08 0.285 1,349,303 +0 0.07% 384,551
2025-10-09 2025-10-06 0.290 1,349,303 -47,000 0.07% 391,298
2025-10-02 2025-09-29 0.290 1,396,303 +3,000 0.07% 404,928
2025-09-17 2025-09-15 0.295 1,393,303 -79,000 0.07% 411,024
2025-09-11 2025-09-09 0.295 1,472,303 -6,000 0.08% 434,329
2025-09-02 2025-08-29 0.300 1,478,303 +2,000 0.08% 443,491
2025-08-25 2025-08-21 0.295 1,476,303 +10,000 0.08% 435,509
2025-08-20 2025-08-18 0.300 1,466,303 -50,000 0.08% 439,891
2025-08-11 2025-08-07 0.290 1,516,303 +54,000 0.08% 439,728
2025-07-31 2025-07-29 0.295 1,462,303 -1,000 0.08% 431,379
2025-07-22 2025-07-18 0.295 1,463,303 +50,000 0.08% 431,674
2025-07-18 2025-07-16 0.290 1,413,303 -47,000 0.07% 409,858
2025-07-07 2025-07-03 0.260 1,460,303 -20,000 0.08% 379,679
2025-06-12 2025-06-10 0.255 1,480,303 -17,000 0.08% 377,477
2025-06-11 2025-06-09 0.255 1,497,303 +17,000 0.08% 381,812
2025-05-23 2025-05-21 0.249 1,480,303 -259,000 0.08% 368,595
2025-04-25 2025-04-23 0.250 1,739,303 -1,000 0.09% 434,826
2025-03-05 2025-03-03 0.255 1,740,303 -49,000 0.09% 443,777
2025-03-03 2025-02-27 0.255 1,789,303 -1,000 0.09% 456,272
2025-02-28 2025-02-26 0.260 1,790,303 -7,000 0.09% 465,479
2025-02-11 2025-02-07 0.255 1,797,303 -19,000 0.09% 458,312
2025-02-05 2025-02-03 0.242 1,816,303 +20,000 0.09% 439,545
2024-12-20 2024-12-18 0.248 1,796,303 +56,000 0.09% 445,483
2024-12-12 2024-12-10 0.249 1,740,303 -53,000 0.09% 433,335
2024-12-11 2024-12-09 0.246 1,793,303 -34,000 0.09% 441,153
2024-12-10 2024-12-06 0.246 1,827,303 +17,000 0.09% 449,517
2024-12-09 2024-12-05 0.242 1,810,303 +2,000 0.09% 438,093
2024-12-06 2024-12-04 0.242 1,808,303 +1,000 0.09% 437,609
2024-11-25 2024-11-21 0.245 1,807,303 -60,000 0.09% 442,789
2024-11-12 2024-11-08 0.285 1,867,303 -4,000 0.10% 532,181
2024-11-05 2024-11-01 0.275 1,871,303 +1,000 0.10% 514,608
2024-11-01 2024-10-30 0.255 1,870,303 +4,000 0.10% 476,927
2024-10-31 2024-10-29 0.255 1,866,303 +8,000 0.10% 475,907
2024-10-23 2024-10-21 0.255 1,858,303 +280,000 0.10% 473,867
2024-10-22 2024-10-18 0.265 1,578,303 +100,000 0.08% 418,250
2024-10-21 2024-10-17 0.260 1,478,303 +10,000 0.08% 384,359
2024-10-14 2024-10-09 0.270 1,468,303 +7,000 0.08% 396,442
2024-10-10 2024-10-08 0.305 1,461,303 +100,000 0.08% 445,697
2024-10-09 2024-10-07 0.330 1,361,303 -365,000 0.07% 449,230
2024-10-08 2024-10-04 0.320 1,726,303 -751,000 0.09% 552,417
2024-10-07 2024-10-03 0.340 2,477,303 -1,507,000 0.13% 842,283
2024-10-04 2024-10-02 0.360 3,984,303 +1,786,000 0.21% 1,434,349
2024-10-03 2024-09-30 0.285 2,198,303 +1,189,000 0.11% 626,516
2024-10-02 2024-09-27 0.260 1,009,303 -13,000 0.05% 262,419
2024-09-30 2024-09-26 0.228 1,022,303 -7,000 0.05% 233,085
2024-09-23 2024-09-19 0.207 1,029,303 +20,000 0.05% 213,066
2024-09-03 2024-08-30 0.210 1,009,303 -31,000 0.05% 211,954
2024-08-21 2024-08-19 0.217 1,040,303 +31,000 0.05% 225,746
2024-08-12 2024-08-08 0.211 1,009,303 -29,000 0.05% 212,963
2024-07-29 2024-07-25 0.245 1,038,303 +20,000 0.05% 254,384
2024-07-24 2024-07-22 0.250 1,018,303 +80,000 0.05% 254,576
2024-07-19 2024-07-17 0.265 938,303 -127,000 0.05% 248,650
2024-07-12 2024-07-10 0.255 1,065,303 -507,000 0.06% 271,652
2024-07-02 2024-06-27 0.265 1,572,303 -31,000 0.08% 416,660
2024-06-27 2024-06-25 0.265 1,603,303 -126,000 0.08% 424,875
2024-06-19 2024-06-17 0.285 1,729,303 -1,000 0.09% 492,851
2024-06-18 2024-06-14 0.295 1,730,303 +155,000 0.09% 510,439
2024-06-17 2024-06-13 0.295 1,575,303 -20,000 0.08% 464,714
2024-06-14 2024-06-12 0.295 1,595,303 -2,000 0.08% 470,614
2024-06-13 2024-06-11 0.290 1,597,303 -1,000 0.08% 463,218
2024-06-12 2024-06-07 0.295 1,598,303 +89,000 0.08% 471,499
2024-06-06 2024-06-04 0.305 1,509,303 +1,018,000 0.08% 460,337
2024-06-05 2024-06-03 0.300 491,303 +5,000 0.03% 147,391
2024-05-29 2024-05-27 0.335 486,303 +2,000 0.03% 162,912
2024-05-28 2024-05-24 0.340 484,303 -20,000 0.03% 164,663
2024-05-27 2024-05-23 0.370 504,303 -16,000 0.03% 186,592
2024-05-24 2024-05-22 0.370 520,303 +8,000 0.03% 192,512
2024-05-23 2024-05-21 0.375 512,303 -21,000 0.03% 192,114
2024-05-22 2024-05-20 0.400 533,303 +20,000 0.03% 213,321
2024-05-21 2024-05-17 0.370 513,303 +14,000 0.03% 189,922
2024-05-20 2024-05-16 0.345 499,303 +12,000 0.03% 172,260
2024-05-17 2024-05-14 0.310 487,303 -12,000 0.03% 151,064
2024-05-16 2024-05-13 0.315 499,303 -122,000 0.03% 157,280
2024-05-14 2024-05-10 0.350 621,303 -87,000 0.03% 217,456
2024-05-13 2024-05-09 0.340 708,303 +24,000 0.04% 240,823
2024-05-10 2024-05-08 0.345 684,303 -20,000 0.04% 236,085
2024-05-08 2024-05-06 0.335 704,303 -159,000 0.04% 235,942
2024-05-07 2024-05-03 0.260 863,303 +13,000 0.04% 224,459
2024-05-06 2024-05-02 0.255 850,303 +200,000 0.04% 216,827
2024-05-03 2024-04-30 0.249 650,303 +181,000 0.03% 161,925
2024-05-02 2024-04-29 0.265 469,303 +13,000 0.02% 124,365
2024-04-29 2024-04-25 0.250 456,303 +11,000 0.02% 114,076
2024-04-11 2024-04-09 0.425 445,303 +20,000 0.02% 189,254
2024-04-08 2024-04-03 0.440 425,303 +1,000 0.02% 187,133
2024-04-03 2024-03-28 0.425 424,303 +8,000 0.02% 180,329
2024-03-15 2024-03-13 0.480 416,303 +42,000 0.02% 199,825
2024-03-13 2024-03-11 0.445 374,303 +3,000 0.02% 166,565
2024-01-16 2024-01-12 0.490 371,303 +22,000 0.02% 181,938
2023-12-08 2023-12-06 0.560 349,303 -10,000 0.02% 195,610
2023-12-07 2023-12-05 0.540 359,303 +10,000 0.02% 194,024
2023-11-28 2023-11-24 1.000 349,303 +53,000 0.02% 349,303
2023-11-27 2023-11-23 1.000 296,303 +34,000 0.02% 296,303
2023-11-21 2023-11-17 1.000 262,303 -53,000 0.01% 262,303
2023-11-20 2023-11-16 1.000 315,303 -34,000 0.02% 315,303
2023-11-02 2023-10-31 1.020 349,303 -1,000 0.02% 356,289
2023-10-20 2023-10-18 1.000 350,303 -1,000 0.02% 350,303
2023-10-13 2023-10-11 1.030 351,303 -1,000 0.02% 361,842
2023-09-12 2023-09-07 1.190 352,303 +1,000 0.02% 419,241
2023-08-02 2023-07-31 1.300 351,303 +20,000 0.02% 456,694
2023-07-27 2023-07-25 1.330 331,303 -2,000 0.02% 440,633
2023-06-21 2023-06-19 1.430 333,303 -22,000 0.02% 476,623
2023-06-20 2023-06-16 1.440 355,303 -8,000 0.02% 511,636
2023-06-16 2023-06-14 1.430 363,303 -1,000 0.02% 519,523
2023-06-15 2023-06-13 1.440 364,303 +11,000 0.02% 524,596
2023-06-14 2023-06-12 1.440 353,303 -21,000 0.02% 508,756
2023-06-13 2023-06-09 1.470 374,303 +8,000 0.02% 550,225
2023-06-09 2023-06-07 1.420 366,303 +11,000 0.02% 520,150
2023-06-08 2023-06-06 1.460 355,303 +22,000 0.02% 518,742
2023-05-15 2023-05-11 1.500 333,303 -10,000 0.02% 499,954
2023-05-05 2023-05-03 1.620 343,303 -2,000 0.02% 556,151
2023-04-27 2023-04-25 1.670 345,303 -5,000 0.02% 576,656
2023-04-26 2023-04-24 1.670 350,303 +5,000 0.02% 585,006
2023-04-19 2023-04-17 1.720 345,303 -1,000 0.02% 593,921
2023-03-13 2023-03-09 1.770 346,303 -1,000 0.02% 612,956
2023-03-09 2023-03-07 1.800 347,303 -2,000 0.02% 625,145
2023-02-07 2023-02-03 1.900 349,303 -20,000 0.02% 663,676
2023-02-03 2023-02-01 1.930 369,303 +20,000 0.02% 712,755
2023-02-01 2023-01-30 1.980 349,303 -58,000 0.02% 691,620
2023-01-31 2023-01-27 2.100 407,303 -7,000 0.02% 855,336
2023-01-30 2023-01-26 2.040 414,303 -30,000 0.02% 845,178
2023-01-27 2023-01-20 1.980 444,303 +32,000 0.02% 879,720
2023-01-26 2023-01-19 1.950 412,303 -20,000 0.02% 803,991
2023-01-20 2023-01-18 1.900 432,303 +25,000 0.02% 821,376
2023-01-19 2023-01-17 1.950 407,303 +29,000 0.02% 794,241
2023-01-18 2023-01-16 1.940 378,303 +28,000 0.02% 733,908
2023-01-17 2023-01-13 1.920 350,303 +1,000 0.02% 672,582
2022-12-30 2022-12-28 1.930 349,303 +2,000 0.02% 674,155
2022-12-22 2022-12-20 1.910 347,303 -2,000 0.02% 663,349
2022-12-12 2022-12-08 1.910 349,303 +1,000 0.02% 667,169
2022-12-09 2022-12-07 1.980 348,303 +2,000 0.02% 689,640
2022-11-24 2022-11-22 1.770 346,303 -10,000 0.02% 612,956
2022-11-17 2022-11-15 1.930 356,303 +10,000 0.02% 687,665
2022-08-19 2022-08-17 1.900 346,303 -3,000 0.02% 657,976
2022-07-15 2022-07-13 1.580 349,303 -1,000 0.02% 551,899
2022-07-07 2022-07-05 1.620 350,303 -1,000 0.02% 567,491
2022-07-05 2022-06-30 1.663 351,303 +11,117 0.02% 584,081
2022-05-23 2022-05-19 1.952 340,186 -46,481 0.02% 663,963
2022-05-20 2022-05-18 1.952 386,667 +46,481 0.02% 754,683
2022-05-05 2022-05-03 2.065 340,186 -24,209 0.02% 702,606
2022-04-28 2022-04-26 1.838 364,395 -968 0.02% 669,820
2022-04-20 2022-04-14 2.065 365,363 -6,779 0.02% 754,606
2022-04-19 2022-04-13 1.972 372,142 +11,621 0.02% 734,020
2022-04-08 2022-04-06 2.220 360,521 -969 0.02% 800,451
2022-04-07 2022-04-04 2.148 361,490 -44,544 0.02% 776,471
2022-04-06 2022-04-01 2.024 406,034 +968 0.02% 821,834
2022-04-04 2022-03-31 2.065 405,066 -4,841 0.02% 836,607
2022-03-29 2022-03-25 1.962 409,907 +3,873 0.02% 804,275
2022-03-24 2022-03-22 2.034 406,034 +1,937 0.02% 826,027
2022-03-23 2022-03-21 2.034 404,097 +62,943 0.02% 822,086
2022-03-21 2022-03-17 2.107 341,154 -4,842 0.02% 718,698
2022-03-18 2022-03-16 1.983 345,996 +5,810 0.02% 686,022
2022-03-17 2022-03-15 1.859 340,186 -48,418 0.02% 632,346
2022-03-10 2022-03-08 2.169 388,604 -968 0.02% 842,737
2022-03-08 2022-03-04 2.272 389,572 -5,810 0.02% 885,067
2022-02-25 2022-02-23 2.468 395,382 -968 0.02% 975,844
2022-02-24 2022-02-22 2.582 396,350 -14,526 0.02% 1,023,257
2022-02-18 2022-02-16 2.830 410,876 +7,747 0.02% 1,162,591
2022-02-14 2022-02-10 2.953 403,129 +1,937 0.02% 1,190,627
2022-02-10 2022-02-08 3.036 401,192 -3,874 0.02% 1,218,050
2022-02-09 2022-02-07 2.964 405,066 +3,874 0.02% 1,200,531
2022-02-08 2022-02-04 2.943 401,192 -1,937 0.02% 1,180,763
2022-01-27 2022-01-25 2.943 403,129 +1,937 0.02% 1,186,464
2022-01-24 2022-01-20 3.108 401,192 +48,418 0.02% 1,247,052
2022-01-21 2022-01-19 3.077 352,774 +1,936 0.02% 1,085,622
2022-01-17 2022-01-13 3.243 350,838 +9,684 0.02% 1,137,632
2022-01-13 2022-01-11 3.408 341,154 +1,937 0.02% 1,162,599
2022-01-07 2022-01-05 3.542 339,217 +2,905 0.02% 1,201,538
2022-01-05 2022-01-03 3.718 336,312 -6,779 0.02% 1,250,289
2021-12-28 2021-12-22 3.439 343,091 -9,683 0.02% 1,179,829
2021-12-23 2021-12-21 3.408 352,774 +9,683 0.02% 1,202,198
2021-12-21 2021-12-17 3.490 343,091 -9,683 0.02% 1,197,545
2021-12-17 2021-12-15 3.532 352,774 +1,936 0.02% 1,245,915
2021-12-16 2021-12-14 3.552 350,838 +9,684 0.02% 1,246,323
2021-12-07 2021-12-03 3.635 341,154 -16,462 0.02% 1,240,106
2021-12-02 2021-11-30 3.635 357,616 +9,683 0.02% 1,299,946
2021-12-01 2021-11-29 3.831 347,933 -41,639 0.02% 1,333,015
2021-11-30 2021-11-26 3.831 389,572 -6,778 0.02% 1,492,545
2021-11-25 2021-11-23 3.862 396,350 +48,417 0.02% 1,530,792
2021-11-24 2021-11-22 3.831 347,933 -968 0.02% 1,333,015
2021-11-23 2021-11-19 3.873 348,901 +968 0.02% 1,351,136
2021-11-22 2021-11-18 3.996 347,933 -968 0.02% 1,390,504
2021-11-19 2021-11-17 4.234 348,901 -1,937 0.02% 1,477,242
2021-11-16 2021-11-12 4.069 350,838 -9,683 0.02% 1,427,475
2021-11-15 2021-11-11 4.038 360,521 -2,905 0.02% 1,455,704
2021-11-12 2021-11-10 3.935 363,426 +1,936 0.02% 1,429,903
2021-11-11 2021-11-09 3.904 361,490 -968 0.02% 1,411,087
2021-11-10 2021-11-08 3.821 362,458 +5,810 0.02% 1,384,921
2021-11-09 2021-11-05 3.996 356,648 +13,557 0.02% 1,425,333
2021-11-02 2021-10-29 4.151 343,091 -2,905 0.02% 1,424,299
2021-11-01 2021-10-28 4.131 345,996 +1,937 0.02% 1,429,212
2021-10-29 2021-10-27 4.131 344,059 +968 0.02% 1,421,211
2021-10-21 2021-10-19 4.069 343,091 +29,051 0.02% 1,395,954
2021-10-20 2021-10-18 4.048 314,040 +9,683 0.02% 1,271,267
2021-10-19 2021-10-15 4.089 304,357 +48,418 0.02% 1,244,641
2021-10-08 2021-10-06 4.317 255,939 -968 0.01% 1,104,787
2021-10-05 2021-09-30 4.358 256,907 -969 0.01% 1,119,577
2021-09-27 2021-09-23 4.089 257,876 +7,747 0.01% 1,054,561
2021-09-23 2021-09-20 3.976 250,129 +46,481 0.01% 994,467
2021-09-21 2021-09-17 4.069 203,648 +23,241 0.01% 828,594
2021-09-20 2021-09-16 4.069 180,407 +51,322 0.01% 734,032
2021-09-17 2021-09-15 4.172 129,085 -15,493 0.01% 538,546
2021-09-16 2021-09-14 4.451 144,578 -6,779 0.01% 643,495
2021-09-15 2021-09-13 4.513 151,357 +969 0.01% 683,045
2021-09-10 2021-09-08 4.575 150,388 +33,892 0.01% 687,991
2021-09-09 2021-09-07 4.399 116,496 -195,608 0.01% 512,491
2021-09-08 2021-09-06 4.265 312,104 +13,557 0.02% 1,331,113
2021-09-07 2021-09-03 4.213 298,547 -1,936 0.01% 1,257,878
2021-09-03 2021-09-01 4.193 300,483 -2,905 0.01% 1,259,829
2021-09-02 2021-08-31 4.255 303,388 -969 0.02% 1,290,807
2021-09-01 2021-08-30 4.255 304,357 -2,905 0.02% 1,294,930
2021-08-31 2021-08-27 4.224 307,262 -12,588 0.02% 1,297,770
2021-08-27 2021-08-25 4.234 319,850 -19,367 0.02% 1,354,241
2021-08-26 2021-08-24 4.213 339,217 +31,955 0.02% 1,429,234
2021-08-25 2021-08-23 4.172 307,262 -968 0.02% 1,281,905
2021-08-17 2021-08-13 4.131 308,230 -1,937 0.02% 1,273,212
2021-08-13 2021-08-11 4.255 310,167 -8,715 0.02% 1,319,649
2021-08-10 2021-08-06 4.182 318,882 -968 0.02% 1,333,677
2021-08-09 2021-08-05 4.182 319,850 -969 0.02% 1,337,726
2021-08-05 2021-08-03 4.162 320,819 -968 0.02% 1,335,152
2021-08-03 2021-07-30 4.151 321,787 -968 0.02% 1,335,858
2021-08-02 2021-07-29 4.131 322,755 -969 0.02% 1,333,210
2021-07-30 2021-07-28 3.976 323,724 -9,683 0.02% 1,287,067
2021-07-29 2021-07-27 3.904 333,407 +49,386 0.02% 1,301,464
2021-07-28 2021-07-26 4.100 284,021 +28,082 0.01% 1,164,412
2021-07-27 2021-07-23 4.296 255,939 -13,557 0.01% 1,099,501
2021-07-26 2021-07-22 4.327 269,496 -9,683 0.01% 1,166,090
2021-07-23 2021-07-21 4.317 279,179 +24,208 0.01% 1,205,104
2021-07-22 2021-07-20 4.265 254,971 +22,273 0.01% 1,087,443
2021-07-21 2021-07-19 4.286 232,698 -5,811 0.01% 997,255
2021-07-20 2021-07-16 4.337 238,509 +1,937 0.01% 1,034,474
2021-07-19 2021-07-15 4.306 236,572 -37,766 0.01% 1,018,744
2021-07-16 2021-07-14 4.337 274,338 +52,291 0.01% 1,189,874
2021-07-15 2021-07-13 4.389 222,047 +51,323 0.01% 974,540
2021-07-14 2021-07-12 4.337 170,724 -17,430 0.01% 740,474
2021-07-13 2021-07-09 4.275 188,154 -6,779 0.01% 804,414
2021-07-12 2021-07-08 4.234 194,933 -77,468 0.01% 825,344
2021-07-09 2021-07-07 4.286 272,401 -57,133 0.01% 1,167,407
2021-07-08 2021-07-06 4.203 329,534 -82,310 0.02% 1,385,034
2021-07-07 2021-07-05 4.182 411,844 -104,582 0.02% 1,722,477
2021-07-06 2021-07-02 4.131 516,426 0.03% 2,133,211

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