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 1.430 130,000 +0 0.03% 185,900
2025-10-13 2025-10-09 1.430 130,000 +0 0.03% 185,900
2025-10-10 2025-10-08 1.430 130,000 +0 0.03% 185,900
2025-10-09 2025-10-06 1.430 130,000 +0 0.03% 185,900
2025-10-08 2025-10-03 1.440 130,000 +0 0.03% 187,200
2025-10-06 2025-10-02 1.440 130,000 +0 0.03% 187,200
2025-10-03 2025-09-30 1.450 130,000 +0 0.03% 188,500
2025-10-02 2025-09-29 1.450 130,000 +0 0.03% 188,500
2025-09-30 2025-09-26 1.500 130,000 +0 0.03% 195,000
2025-09-29 2025-09-25 1.390 130,000 +0 0.03% 180,700
2025-09-26 2025-09-24 1.450 130,000 +0 0.03% 188,500
2025-09-25 2025-09-23 1.480 130,000 +0 0.03% 192,400
2025-09-24 2025-09-22 1.600 130,000 +0 0.03% 208,000
2025-09-23 2025-09-19 1.490 130,000 +0 0.03% 193,700
2025-09-22 2025-09-18 1.490 130,000 +0 0.03% 193,700
2025-09-19 2025-09-17 1.520 130,000 +0 0.03% 197,600
2025-09-18 2025-09-16 1.550 130,000 +0 0.03% 201,500
2025-09-17 2025-09-15 1.500 130,000 +0 0.03% 195,000
2025-09-16 2025-09-12 1.500 130,000 +0 0.03% 195,000
2025-09-15 2025-09-11 1.500 130,000 +0 0.03% 195,000
2025-09-12 2025-09-10 1.540 130,000 +0 0.03% 200,200
2025-09-11 2025-09-09 1.570 130,000 +0 0.03% 204,100
2025-09-10 2025-09-08 1.630 130,000 +0 0.03% 211,900
2025-09-09 2025-09-05 1.610 130,000 +0 0.03% 209,300
2025-09-08 2025-09-04 1.610 130,000 +0 0.03% 209,300
2025-09-05 2025-09-03 1.610 130,000 +0 0.03% 209,300
2025-09-04 2025-09-02 1.510 130,000 +0 0.03% 196,300
2025-09-03 2025-09-01 1.610 130,000 +0 0.03% 209,300
2025-09-02 2025-08-29 1.390 130,000 +0 0.03% 180,700
2025-09-01 2025-08-28 1.390 130,000 +0 0.03% 180,700
2025-08-29 2025-08-27 1.370 130,000 +0 0.03% 178,100
2025-08-28 2025-08-26 1.370 130,000 +0 0.03% 178,100
2025-08-27 2025-08-25 1.650 130,000 +0 0.03% 214,500
2025-08-26 2025-08-22 1.640 130,000 +0 0.03% 213,200
2025-08-25 2025-08-21 1.640 130,000 +0 0.03% 213,200
2025-08-22 2025-08-20 1.700 130,000 +0 0.03% 221,000
2025-08-21 2025-08-19 1.700 130,000 +0 0.03% 221,000
2025-08-20 2025-08-18 1.790 130,000 +0 0.03% 232,700
2025-08-19 2025-08-15 1.830 130,000 -22,000 0.03% 237,900
2025-08-18 2025-08-14 1.490 152,000 +16,000 0.03% 226,480
2025-06-24 2025-06-20 1.381 136,000 +3,022 0.03% 187,773
2025-05-13 2025-05-09 1.411 132,978 -7,822 0.03% 187,680
2025-02-20 2025-02-18 1.391 140,800 -15,644 0.03% 195,840
2025-02-17 2025-02-13 1.473 156,444 -1,956 0.03% 230,399
2025-02-11 2025-02-07 1.452 158,400 -3,911 0.03% 230,040
2025-02-10 2025-02-06 1.442 162,311 +3,911 0.03% 234,060
2024-11-29 2024-11-27 1.616 158,400 +5,867 0.03% 255,960
2024-11-27 2024-11-25 1.595 152,533 +1,955 0.03% 243,359
2024-11-08 2024-11-06 1.626 150,578 -115,378 0.03% 244,860
2024-11-07 2024-11-05 1.585 265,956 -27,377 0.06% 421,601
2024-11-06 2024-11-04 1.626 293,333 -46,934 0.06% 476,999
2024-10-28 2024-10-24 1.360 340,267 -3,911 0.07% 462,840
2024-10-18 2024-10-16 1.432 344,178 +1,956 0.07% 492,800
2024-10-09 2024-10-07 1.872 342,222 -3,911 0.07% 640,500
2024-10-08 2024-10-04 1.974 346,133 -3,911 0.07% 683,219
2024-10-07 2024-10-03 1.933 350,044 +1,955 0.07% 676,619
2024-09-27 2024-09-25 1.534 348,089 -5,867 0.07% 534,000
2024-09-26 2024-09-24 1.555 353,956 -1,955 0.07% 550,241
2024-09-25 2024-09-23 1.514 355,911 -3,911 0.08% 538,720
2024-09-24 2024-09-20 1.902 359,822 +23,466 0.08% 684,480
2024-09-23 2024-09-19 1.841 336,356 +19,556 0.07% 619,201
2024-09-20 2024-09-17 1.739 316,800 +119,289 0.07% 550,800
2024-09-19 2024-09-16 1.432 197,511 +5,867 0.04% 282,800
2024-09-16 2024-09-12 1.769 191,644 +1,955 0.04% 339,079
2024-09-11 2024-09-09 2.066 189,689 +27,378 0.04% 391,880
2024-09-09 2024-09-04 2.178 162,311 -3,911 0.03% 353,580
2024-09-02 2024-08-29 2.301 166,222 +3,911 0.04% 382,499
2024-08-30 2024-08-28 2.383 162,311 -17,600 0.03% 386,780
2024-08-29 2024-08-27 2.403 179,911 +17,600 0.04% 432,400
2024-08-28 2024-08-26 2.352 162,311 +1,955 0.03% 381,800
2024-08-26 2024-08-22 2.373 160,356 -70,400 0.03% 380,481
2024-08-23 2024-08-21 2.332 230,756 +70,400 0.05% 538,081
2024-08-22 2024-08-20 2.403 160,356 -66,488 0.03% 385,401
2024-08-21 2024-08-19 2.240 226,844 +66,488 0.05% 508,079
2024-07-26 2024-07-24 2.587 160,356 -5,866 0.03% 414,921
2024-07-23 2024-07-19 2.311 166,222 -3,911 0.04% 384,199
2024-07-19 2024-07-17 2.618 170,133 -3,911 0.04% 445,439
2024-07-18 2024-07-16 2.751 174,044 +3,911 0.04% 478,819
2024-07-17 2024-07-15 2.812 170,133 -9,778 0.04% 478,499
2024-07-16 2024-07-12 2.536 179,911 +9,778 0.04% 456,320
2024-07-15 2024-07-11 2.434 170,133 -1,956 0.04% 414,119
2024-07-12 2024-07-10 2.311 172,089 -62,578 0.04% 397,760
2024-07-10 2024-07-08 1.994 234,667 +3,911 0.05% 468,001
2024-07-08 2024-07-04 2.045 230,756 -5,866 0.05% 472,001
2024-06-26 2024-06-24 2.087 236,622 -3,911 0.05% 493,877
2024-06-25 2024-06-21 2.098 240,533 +8,643 0.05% 504,550
2024-06-24 2024-06-20 1.941 231,890 -5,749 0.05% 450,120
2024-06-20 2024-06-18 1.753 237,639 +3,833 0.05% 416,640
2024-05-30 2024-05-28 1.931 233,806 +3,833 0.05% 451,400
2024-05-29 2024-05-27 1.931 229,973 -1,917 0.05% 443,999
2024-05-27 2024-05-23 1.972 231,890 +19,165 0.05% 457,380
2024-05-23 2024-05-21 2.014 212,725 -1,917 0.05% 428,459
2024-05-22 2024-05-20 2.129 214,642 -3,833 0.05% 456,960
2024-05-21 2024-05-17 2.223 218,475 -1,916 0.05% 485,641
2024-05-06 2024-05-02 2.014 220,391 +9,582 0.05% 443,900
2024-04-29 2024-04-25 1.962 210,809 +3,833 0.05% 413,600
2024-04-22 2024-04-18 1.941 206,976 -5,749 0.04% 401,760
2024-04-17 2024-04-15 1.931 212,725 -15,332 0.05% 410,699
2024-04-15 2024-04-11 2.087 228,057 +15,332 0.05% 476,000
2024-04-09 2024-04-05 2.150 212,725 +7,665 0.05% 457,319
2024-04-08 2024-04-03 2.202 205,060 +3,833 0.04% 451,541
2024-03-27 2024-03-25 2.181 201,227 -17,248 0.04% 438,901
2024-03-22 2024-03-20 2.045 218,475 +5,750 0.05% 446,881
2024-03-06 2024-03-04 2.087 212,725 -13,415 0.05% 443,999
2024-02-29 2024-02-27 1.952 226,140 -1,917 0.05% 441,319
2024-02-23 2024-02-21 1.983 228,057 +5,749 0.05% 452,200
2024-02-22 2024-02-20 1.868 222,308 +9,583 0.05% 415,281
2024-02-21 2024-02-19 1.983 212,725 -3,833 0.05% 421,799
2024-02-20 2024-02-16 2.192 216,558 +9,582 0.05% 474,600
2024-02-19 2024-02-15 2.129 206,976 +5,749 0.04% 440,640
2024-02-15 2024-02-09 2.212 201,227 -28,746 0.04% 445,201
2024-02-01 2024-01-30 1.878 229,973 -38,329 0.05% 431,999
2024-01-24 2024-01-22 2.327 268,302 +1,916 0.06% 624,399
2024-01-23 2024-01-19 2.317 266,386 +1,917 0.06% 617,161
2024-01-18 2024-01-16 2.338 264,469 +3,833 0.06% 618,239
2024-01-17 2024-01-15 2.338 260,636 +3,832 0.06% 609,279
2024-01-16 2024-01-12 2.609 256,804 -3,832 0.06% 670,001
2024-01-15 2024-01-11 2.713 260,636 +32,579 0.06% 707,199
2024-01-12 2024-01-10 2.484 228,057 +3,833 0.05% 566,440
2024-01-11 2024-01-09 2.129 224,224 -13,415 0.05% 477,360
2024-01-08 2024-01-04 2.014 237,639 -1,917 0.05% 478,640
2023-12-29 2023-12-27 2.077 239,556 -1,916 0.05% 497,501
2023-12-22 2023-12-20 2.098 241,472 -3,833 0.05% 506,520
2023-12-19 2023-12-15 2.035 245,305 -1,916 0.05% 499,200
2023-12-14 2023-12-12 2.119 247,221 +3,833 0.05% 523,739
2023-12-13 2023-12-11 2.223 243,388 +9,582 0.05% 541,019
2023-12-07 2023-12-05 1.774 233,806 +24,914 0.05% 414,800
2023-12-06 2023-12-04 2.077 208,892 +11,498 0.05% 433,819
2023-12-05 2023-12-01 2.066 197,394 -3,833 0.04% 407,880
2023-12-01 2023-11-29 1.805 201,227 -1,916 0.04% 363,301
2023-11-28 2023-11-24 1.795 203,143 -1,917 0.04% 364,640
2023-11-27 2023-11-23 1.670 205,060 -5,749 0.04% 342,401
2023-11-24 2023-11-22 1.565 210,809 +11,499 0.05% 330,000
2023-11-23 2023-11-21 1.889 199,310 +1,916 0.04% 376,480
2023-11-22 2023-11-20 1.931 197,394 -1,916 0.04% 381,100
2023-11-21 2023-11-17 1.910 199,310 +1,916 0.04% 380,640
2023-11-20 2023-11-16 1.826 197,394 -17,248 0.04% 360,500
2023-11-17 2023-11-15 1.910 214,642 +9,582 0.05% 409,920
2023-11-16 2023-11-14 2.056 205,060 +1,917 0.04% 421,581
2023-11-15 2023-11-13 1.910 203,143 +5,749 0.04% 387,960
2023-11-14 2023-11-10 1.565 197,394 +7,666 0.04% 309,000
2023-11-13 2023-11-09 1.555 189,728 -17,248 0.04% 295,020
2023-11-10 2023-11-08 1.200 206,976 -9,582 0.04% 248,400
2023-11-06 2023-11-02 1.148 216,558 -469,529 0.05% 248,600
2023-10-30 2023-10-26 1.054 686,087 +469,529 0.15% 723,160
2023-09-27 2023-09-25 1.190 216,558 -13,415 0.05% 257,640
2023-09-26 2023-09-22 1.138 229,973 -24,914 0.05% 261,600
2023-09-11 2023-09-06 1.023 254,887 -3,833 0.06% 260,680
2023-08-28 2023-08-24 1.002 258,720 +1,916 0.06% 259,200
2023-08-15 2023-08-11 0.981 256,804 +3,833 0.06% 251,920
2023-07-28 2023-07-26 0.991 252,971 +1,917 0.05% 250,800
2023-07-19 2023-07-14 1.044 251,054 +7,666 0.05% 262,000
2023-07-03 2023-06-29 1.139 243,388 +9,271 0.05% 277,262
2023-06-29 2023-06-27 1.009 234,117 -11,060 0.05% 236,221
2023-06-20 2023-06-16 1.107 245,177 -1,844 0.06% 271,320
2023-06-08 2023-06-06 1.042 247,021 +1,844 0.06% 257,280
2023-05-30 2023-05-25 1.042 245,177 +11,060 0.06% 255,360
2023-04-04 2023-03-31 1.128 234,117 +5,531 0.05% 264,161
2023-03-15 2023-03-13 1.096 228,586 -5,531 0.05% 250,480
2023-03-09 2023-03-07 1.150 234,117 +1,844 0.05% 269,241
2023-02-28 2023-02-24 1.204 232,273 -1,844 0.05% 279,720
2023-02-27 2023-02-23 1.128 234,117 +1,844 0.05% 264,161
2023-02-22 2023-02-20 1.161 232,273 +5,530 0.05% 269,640
2023-02-16 2023-02-14 1.139 226,743 +1,844 0.05% 258,300
2023-02-07 2023-02-03 1.107 224,899 +1,843 0.05% 248,880
2023-01-19 2023-01-17 1.139 223,056 +1,844 0.05% 254,100
2022-12-23 2022-12-21 1.183 221,212 +7,373 0.05% 261,599
2022-12-13 2022-12-09 1.128 213,839 -1,843 0.05% 241,280
2022-12-07 2022-12-05 1.161 215,682 -1,844 0.05% 250,380
2022-11-25 2022-11-23 1.150 217,526 -3,686 0.05% 250,160
2022-11-18 2022-11-16 1.128 221,212 -1,844 0.05% 249,599
2022-11-01 2022-10-28 1.117 223,056 -1,843 0.05% 249,260
2022-10-26 2022-10-24 1.085 224,899 -1,844 0.05% 244,000
2022-10-18 2022-10-14 1.085 226,743 +7,374 0.05% 246,000
2022-10-14 2022-10-12 1.096 219,369 +11,061 0.05% 240,380
2022-10-12 2022-10-10 1.139 208,308 +11,060 0.05% 237,300
2022-09-30 2022-09-28 1.193 197,248 +1,844 0.04% 235,400
2022-09-23 2022-09-21 1.302 195,404 +5,530 0.04% 254,400
2022-09-20 2022-09-16 1.248 189,874 -1,843 0.04% 236,900
2022-09-14 2022-09-09 1.193 191,717 +3,686 0.04% 228,799
2022-09-13 2022-09-08 1.193 188,031 -53,459 0.04% 224,401
2022-08-30 2022-08-26 1.150 241,490 -1,844 0.05% 277,720
2022-08-01 2022-07-28 1.085 243,334 -1,843 0.05% 264,000
2022-07-20 2022-07-18 1.009 245,177 +3,687 0.06% 247,380
2022-07-15 2022-07-13 1.063 241,490 -1,844 0.05% 256,760
2022-07-13 2022-07-11 1.031 243,334 +1,844 0.05% 250,800
2022-07-12 2022-07-08 1.009 241,490 -1,844 0.05% 243,660
2022-07-08 2022-07-06 0.998 243,334 -18,434 0.05% 242,880
2022-06-20 2022-06-16 1.074 261,768 -1,843 0.06% 281,160
2022-06-16 2022-06-14 1.063 263,611 -5,531 0.06% 280,279
2022-06-14 2022-06-10 1.074 269,142 +1,844 0.06% 289,080
2022-06-06 2022-06-01 1.074 267,298 +1,843 0.06% 287,100
2022-06-01 2022-05-30 1.128 265,455 +1,844 0.06% 299,520
2022-05-27 2022-05-25 1.052 263,611 -1,844 0.06% 277,419
2022-05-26 2022-05-24 1.052 265,455 +3,687 0.06% 279,360
2022-05-25 2022-05-23 1.063 261,768 -14,748 0.06% 278,320
2022-05-24 2022-05-20 1.085 276,516 +1,844 0.06% 300,000
2022-05-23 2022-05-19 1.107 274,672 -3,687 0.06% 303,960
2022-05-20 2022-05-18 1.085 278,359 -245,177 0.06% 302,000
2022-05-17 2022-05-13 1.096 523,536 -1,844 0.12% 573,680
2022-05-16 2022-05-12 1.074 525,380 +16,591 0.12% 564,300
2022-05-13 2022-05-11 1.117 508,789 +7,374 0.11% 568,560
2022-05-06 2022-05-04 1.248 501,415 +11,061 0.11% 625,600
2022-04-28 2022-04-26 1.269 490,354 -1,844 0.11% 622,440
2022-04-27 2022-04-25 1.302 492,198 +5,531 0.11% 640,800
2022-04-26 2022-04-22 1.302 486,667 +1,843 0.11% 633,600
2022-04-25 2022-04-21 1.302 484,824 +1,843 0.11% 631,200
2022-04-22 2022-04-20 1.313 482,981 -3,686 0.11% 634,041
2022-04-19 2022-04-13 1.324 486,667 +5,530 0.11% 644,159
2022-04-14 2022-04-12 1.313 481,137 -9,217 0.11% 631,620
2022-04-11 2022-04-07 1.324 490,354 -1,844 0.11% 649,040
2022-04-08 2022-04-06 1.356 492,198 -1,843 0.11% 667,500
2022-04-07 2022-04-04 1.334 494,041 +1,843 0.11% 659,280
2022-04-06 2022-04-01 1.334 492,198 -29,495 0.11% 656,820
2022-03-28 2022-03-24 1.356 521,693 -5,530 0.12% 707,500
2022-03-25 2022-03-23 1.345 527,223 -18,434 0.12% 709,280
2022-03-24 2022-03-22 1.324 545,657 -3,687 0.12% 722,240
2022-03-17 2022-03-15 1.280 549,344 -7,374 0.12% 703,280
2022-03-15 2022-03-11 1.324 556,718 -1,843 0.12% 736,880
2022-03-14 2022-03-10 1.324 558,561 +5,530 0.13% 739,319
2022-03-10 2022-03-08 1.324 553,031 -11,061 0.12% 732,000
2022-03-09 2022-03-07 1.324 564,092 -14,747 0.13% 746,640
2022-03-08 2022-03-04 1.324 578,839 -1,844 0.13% 766,160
2022-03-04 2022-03-02 1.324 580,683 -9,217 0.13% 768,600
2022-03-03 2022-03-01 1.324 589,900 -3,687 0.13% 780,800
2022-03-02 2022-02-28 1.324 593,587 +1,844 0.13% 785,680
2022-02-25 2022-02-23 1.324 591,743 -11,061 0.13% 783,240
2022-02-24 2022-02-22 1.324 602,804 -81,111 0.14% 797,880
2022-02-23 2022-02-21 1.324 683,915 +12,904 0.15% 905,240
2022-02-22 2022-02-18 1.324 671,011 +5,530 0.15% 888,160
2022-02-21 2022-02-17 1.324 665,481 +5,531 0.15% 880,840
2022-02-18 2022-02-16 1.324 659,950 +9,217 0.15% 873,519
2022-02-17 2022-02-15 1.324 650,733 -7,374 0.15% 861,320
2022-02-16 2022-02-14 1.324 658,107 -7,374 0.15% 871,080
2022-02-15 2022-02-11 1.324 665,481 -3,687 0.15% 880,840
2022-02-14 2022-02-10 1.324 669,168 -7,373 0.15% 885,720
2022-02-11 2022-02-09 1.324 676,541 -25,809 0.15% 895,479
2022-02-10 2022-02-08 1.324 702,350 -5,530 0.16% 929,641
2022-02-09 2022-02-07 1.313 707,880 -16,591 0.16% 929,280
2022-02-08 2022-02-04 1.248 724,471 -29,495 0.16% 903,900
2022-02-07 2022-01-31 1.324 753,966 -35,025 0.17% 997,960
2022-02-04 2022-01-27 1.324 788,991 -27,652 0.18% 1,044,320
2022-01-28 2022-01-26 1.334 816,643 -27,651 0.18% 1,089,781
2022-01-26 2022-01-24 1.324 844,294 -11,061 0.19% 1,117,520
2022-01-25 2022-01-21 1.334 855,355 -18,434 0.19% 1,141,440
2022-01-24 2022-01-20 1.334 873,789 -38,712 0.20% 1,166,040
2022-01-21 2022-01-19 1.334 912,501 +162,222 0.21% 1,217,700
2022-01-20 2022-01-18 1.334 750,279 -223,056 0.17% 1,001,220
2022-01-19 2022-01-17 1.324 973,335 -1,843 0.22% 1,288,320
2022-01-18 2022-01-14 1.345 975,178 -309,698 0.22% 1,311,920
2022-01-17 2022-01-13 1.324 1,284,876 -350,253 0.29% 1,700,681
2022-01-14 2022-01-12 1.324 1,635,129 -121,666 0.37% 2,164,280
2022-01-13 2022-01-11 1.334 1,756,795 0.40% 2,344,379

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