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 0.680 385,708 +0 0.14% 262,281
2025-10-13 2025-10-09 0.680 385,708 +0 0.14% 262,281
2025-10-10 2025-10-08 0.720 385,708 +0 0.14% 277,710
2025-10-09 2025-10-06 0.700 385,708 +0 0.14% 269,996
2025-10-08 2025-10-03 0.680 385,708 +0 0.14% 262,281
2025-10-06 2025-10-02 0.680 385,708 +5,000 0.14% 262,281
2025-09-24 2025-09-22 0.740 380,708 +10,000 0.14% 281,724
2025-09-01 2025-08-28 0.700 370,708 +10,000 0.14% 259,496
2025-08-27 2025-08-25 0.790 360,708 +10,000 0.13% 284,959
2025-08-26 2025-08-22 0.960 350,708 +10,000 0.13% 336,680
2025-08-25 2025-08-21 0.930 340,708 +25,000 0.13% 316,858
2025-08-22 2025-08-20 1.020 315,708 +15,000 0.12% 322,022
2025-07-03 2025-06-30 0.550 300,708 -40,000 0.11% 165,389
2025-06-30 2025-06-26 0.540 340,708 +30,000 0.13% 183,982
2025-06-23 2025-06-19 0.540 310,708 -5,000 0.12% 167,782
2025-06-19 2025-06-17 0.540 315,708 -5,000 0.12% 170,482
2025-06-18 2025-06-16 0.580 320,708 -10,000 0.12% 186,011
2025-06-17 2025-06-13 0.600 330,708 -10,000 0.12% 198,425
2025-06-12 2025-06-10 0.590 340,708 +10,000 0.13% 201,018
2025-05-26 2025-05-22 0.495 330,708 -25,000 0.12% 163,700
2025-05-23 2025-05-21 0.500 355,708 -25,000 0.13% 177,854
2025-03-18 2025-03-14 0.510 380,708 -5,000 0.14% 194,161
2025-01-09 2025-01-07 0.465 385,708 -80,000 0.14% 179,354
2025-01-03 2024-12-31 0.510 465,708 -5,000 0.17% 237,511
2024-12-13 2024-12-11 0.520 470,708 -10,000 0.17% 244,768
2024-12-09 2024-12-05 0.520 480,708 -70,000 0.18% 249,968
2024-12-06 2024-12-04 0.495 550,708 -10,000 0.20% 272,600
2024-12-03 2024-11-29 0.470 560,708 +10,000 0.21% 263,533
2024-12-02 2024-11-28 0.490 550,708 -5,000 0.20% 269,847
2024-11-26 2024-11-22 0.510 555,708 +5,000 0.21% 283,411
2024-11-14 2024-11-12 0.560 550,708 +5,000 0.20% 308,396
2024-11-05 2024-11-01 0.540 545,708 +20,000 0.20% 294,682
2024-11-04 2024-10-31 0.550 525,708 +20,000 0.19% 289,139
2024-10-30 2024-10-28 0.590 505,708 -5,000 0.19% 298,368
2024-10-24 2024-10-22 0.620 510,708 -5,000 0.19% 316,639
2024-10-10 2024-10-08 0.620 515,708 +40,000 0.19% 319,739
2024-10-09 2024-10-07 0.730 475,708 -25,000 0.18% 347,267
2024-10-03 2024-09-30 0.640 500,708 -20,000 0.19% 320,453
2024-09-23 2024-09-19 0.600 520,708 -10,000 0.19% 312,425
2024-09-19 2024-09-16 0.580 530,708 -20,000 0.20% 307,811
2024-09-16 2024-09-12 0.560 550,708 +30,000 0.20% 308,396
2024-08-28 2024-08-26 0.630 520,708 +25,000 0.19% 328,046
2024-08-19 2024-08-15 0.680 495,708 -10,000 0.18% 337,081
2024-08-15 2024-08-13 0.650 505,708 +10,000 0.19% 328,710
2024-08-14 2024-08-12 0.700 495,708 -15,000 0.18% 346,996
2024-08-08 2024-08-06 0.700 510,708 -5,000 0.19% 357,496
2024-08-06 2024-08-02 0.690 515,708 -10,000 0.19% 355,839
2024-08-02 2024-07-31 0.710 525,708 -20,000 0.19% 373,253
2024-08-01 2024-07-30 0.680 545,708 -125,000 0.20% 371,081
2024-07-29 2024-07-25 0.660 670,708 +5,000 0.25% 442,667
2024-07-26 2024-07-24 0.690 665,708 -5,000 0.25% 459,339
2024-07-23 2024-07-19 0.690 670,708 -5,000 0.25% 462,789
2024-07-22 2024-07-18 0.690 675,708 -30,000 0.25% 466,239
2024-07-18 2024-07-16 0.700 705,708 -15,000 0.26% 493,996
2024-07-17 2024-07-15 0.690 720,708 -10,000 0.27% 497,289
2024-07-16 2024-07-12 0.700 730,708 +15,000 0.27% 511,496
2024-07-15 2024-07-11 0.730 715,708 -105,000 0.27% 522,467
2024-07-12 2024-07-10 0.730 820,708 -40,000 0.30% 599,117
2024-07-11 2024-07-09 0.760 860,708 -10,000 0.32% 654,138
2024-07-09 2024-07-05 0.760 870,708 -25,000 0.32% 661,738
2024-07-08 2024-07-04 0.780 895,708 -5,000 0.33% 698,652
2024-07-05 2024-07-03 0.810 900,708 +5,000 0.33% 729,573
2024-07-04 2024-07-02 0.790 895,708 -5,000 0.33% 707,609
2024-07-03 2024-06-28 0.810 900,708 -5,000 0.33% 729,573
2024-07-02 2024-06-27 0.810 905,708 -10,000 0.34% 733,623
2024-06-28 2024-06-26 0.850 915,708 -135,000 0.34% 778,352
2024-06-27 2024-06-25 0.730 1,050,708 -120,000 0.39% 767,017
2024-06-26 2024-06-24 0.610 1,170,708 +220,000 0.43% 714,132
2024-06-24 2024-06-20 0.620 950,708 +25,000 0.35% 589,439
2024-06-21 2024-06-19 0.650 925,708 +5,000 0.34% 601,710
2024-06-19 2024-06-17 0.680 920,708 +10,000 0.34% 626,081
2024-06-18 2024-06-14 0.700 910,708 +95,000 0.34% 637,496
2024-06-17 2024-06-13 0.760 815,708 -130,000 0.30% 619,938
2024-06-14 2024-06-12 0.560 945,708 +145,000 0.35% 529,596
2024-06-13 2024-06-11 0.500 800,708 +235,000 0.30% 400,354
2024-06-04 2024-05-31 0.590 565,708 +50,000 0.21% 333,768
2024-06-03 2024-05-30 0.650 515,708 +5,000 0.19% 335,210
2024-05-30 2024-05-28 0.680 510,708 -5,000 0.19% 347,281
2024-05-29 2024-05-27 0.670 515,708 -10,000 0.19% 345,524
2024-05-28 2024-05-24 0.670 525,708 -5,000 0.19% 352,224
2024-05-24 2024-05-22 0.660 530,708 -15,000 0.20% 350,267
2024-05-23 2024-05-21 0.670 545,708 +15,000 0.20% 365,624
2024-05-22 2024-05-20 0.720 530,708 -10,000 0.20% 382,110
2024-05-21 2024-05-17 0.690 540,708 +5,000 0.20% 373,089
2024-05-20 2024-05-16 0.720 535,708 +154,713 0.20% 385,710
2024-05-17 2024-05-14 0.710 380,995 +40,000 0.14% 270,506
2024-05-16 2024-05-13 0.760 340,995 +50,000 0.13% 259,156
2024-05-14 2024-05-10 0.670 290,995 +54,098 0.11% 194,967
2024-05-09 2024-05-07 0.840 236,897 -2,212 0.09% 198,993
2024-04-29 2024-04-25 0.980 239,109 +5,000 0.09% 234,327
2024-04-26 2024-04-24 0.980 234,109 +25,000 0.09% 229,427
2024-04-25 2024-04-23 0.750 209,109 +5,000 0.08% 156,832
2024-04-24 2024-04-22 0.780 204,109 +5,000 0.08% 159,205
2024-04-23 2024-04-19 0.800 199,109 -15,000 0.07% 159,287
2024-04-18 2024-04-16 0.950 214,109 -5,000 0.08% 203,404
2024-04-17 2024-04-15 1.000 219,109 -75,000 0.08% 219,109
2024-04-16 2024-04-12 1.180 294,109 -5,000 0.11% 347,049
2024-04-15 2024-04-11 1.120 299,109 +5,000 0.11% 335,002
2024-04-12 2024-04-10 1.220 294,109 +5,000 0.11% 358,813
2024-04-09 2024-04-05 1.220 289,109 +10,000 0.11% 352,713
2024-04-08 2024-04-03 1.220 279,109 +15,000 0.10% 340,513
2024-04-05 2024-04-02 1.290 264,109 -15,000 0.10% 340,701
2024-03-28 2024-03-26 1.180 279,109 +5,000 0.10% 329,349
2024-03-27 2024-03-25 1.180 274,109 +10,000 0.10% 323,449
2024-03-22 2024-03-20 1.200 264,109 +5,000 0.10% 316,931
2024-03-21 2024-03-19 1.240 259,109 +5,000 0.10% 321,295
2024-03-12 2024-03-08 1.170 254,109 +5,000 0.09% 297,308
2024-03-11 2024-03-07 1.180 249,109 +10,000 0.09% 293,949
2024-03-07 2024-03-05 1.180 239,109 -55,000 0.09% 282,149
2024-02-29 2024-02-27 1.180 294,109 +15,000 0.11% 347,049
2024-02-23 2024-02-21 1.240 279,109 -30,000 0.10% 346,095
2024-02-21 2024-02-19 1.150 309,109 +15,000 0.11% 355,475
2024-02-20 2024-02-16 1.360 294,109 +90,000 0.11% 399,988
2024-02-19 2024-02-15 1.460 204,109 -3,000 0.08% 297,999
2024-02-16 2024-02-14 1.010 207,109 +10,000 0.08% 209,180
2024-02-15 2024-02-09 0.740 197,109 +20,000 0.07% 145,861
2024-02-14 2024-02-07 0.740 177,109 +20,000 0.07% 131,061
2024-02-08 2024-02-06 0.750 157,109 +5,000 0.06% 117,832
2024-01-24 2024-01-22 0.740 152,109 -5,000 0.06% 112,561
2024-01-22 2024-01-18 0.740 157,109 -4,000 0.06% 116,261
2024-01-16 2024-01-12 0.740 161,109 -5,000 0.06% 119,221
2023-12-29 2023-12-27 0.680 166,109 -215,000 0.06% 112,954
2023-11-08 2023-11-06 0.680 381,109 -35,000 0.14% 259,154
2023-11-01 2023-10-30 0.680 416,109 -20,000 0.15% 282,954
2023-10-13 2023-10-11 0.670 436,109 -90,000 0.16% 292,193
2023-10-04 2023-09-29 0.690 526,109 -15,000 0.20% 363,015
2023-10-03 2023-09-28 0.710 541,109 -475,000 0.20% 384,187
2023-09-29 2023-09-27 0.680 1,016,109 -300,000 0.38% 690,954
2023-09-15 2023-09-13 0.700 1,316,109 -400,000 0.49% 921,276
2023-09-13 2023-09-11 0.680 1,716,109 -145,000 0.64% 1,166,954
2023-09-12 2023-09-07 0.680 1,861,109 -165,000 0.69% 1,265,554
2023-09-05 2023-08-31 0.660 2,026,109 -5,000 0.75% 1,337,232
2023-08-24 2023-08-22 0.660 2,031,109 -70,000 0.75% 1,340,532
2023-08-16 2023-08-14 0.660 2,101,109 +10,000 0.78% 1,386,732
2023-08-15 2023-08-11 0.670 2,091,109 +200,000 0.78% 1,401,043
2023-08-09 2023-08-07 0.670 1,891,109 -90,000 0.70% 1,267,043
2023-08-08 2023-08-04 0.660 1,981,109 +50,000 0.73% 1,307,532
2023-08-04 2023-08-02 0.670 1,931,109 +200,000 0.72% 1,293,843
2023-08-03 2023-08-01 0.660 1,731,109 +1,095,000 0.64% 1,142,532
2023-08-02 2023-07-31 0.710 636,109 +25,000 0.24% 451,637
2023-08-01 2023-07-28 0.580 611,109 +140,000 0.23% 354,443
2023-03-02 2023-02-28 0.325 471,109 +450,000 0.17% 153,110
2022-07-14 2022-07-12 0.300 21,109 -1,113 0.01% 6,333
2022-06-22 2022-06-20 0.200 22,222 +1,113 0.01% 4,444
2022-04-01 2022-03-30 0.190 21,109 +3,626 0.01% 4,011
2021-10-21 2021-10-19 0.360 17,483 -10,000 0.01% 6,294
2021-10-20 2021-10-18 0.350 27,483 +10,000 0.02% 9,619
2021-07-28 2021-07-26 0.400 17,483 -1 0.01% 6,993
2021-06-23 2021-06-21 0.490 17,484 -17,000 0.01% 8,567
2021-06-09 2021-06-07 0.540 34,484 -26,000 0.02% 18,621
2021-06-04 2021-06-02 0.590 60,484 +4,000 0.04% 35,686
2021-06-03 2021-06-01 0.640 56,484 +8,000 0.04% 36,150
2021-06-01 2021-05-28 0.590 48,484 -1,000 0.03% 28,606
2021-05-24 2021-05-20 0.590 49,484 +2,000 0.03% 29,196
2021-05-20 2021-05-17 0.600 47,484 +10,000 0.03% 28,490
2021-05-13 2021-05-11 0.630 37,484 +2,000 0.02% 23,615
2021-05-10 2021-05-06 0.590 35,484 +7,000 0.02% 20,936
2021-04-21 2021-04-19 0.580 28,484 +5,000 0.02% 16,521
2021-04-20 2021-04-16 0.590 23,484 +10,000 0.02% 13,856
2021-03-31 2021-03-29 0.630 13,484 -10,000 0.01% 8,495
2021-03-15 2021-03-11 0.690 23,484 -20,000 0.02% 16,204
2021-03-08 2021-03-04 0.640 43,484 -100,000 0.03% 27,830
2021-03-05 2021-03-03 0.690 143,484 +1,000 0.09% 99,004
2021-03-04 2021-03-02 0.720 142,484 +7,000 0.09% 102,588
2021-03-01 2021-02-25 0.880 135,484 +9,000 0.09% 119,226
2021-02-26 2021-02-24 0.720 126,484 -1,000 0.08% 91,068
2021-02-25 2021-02-23 0.780 127,484 -10,000 0.08% 99,438
2021-02-24 2021-02-22 0.850 137,484 -7,000 0.09% 116,861
2021-02-23 2021-02-19 0.910 144,484 +6,000 0.09% 131,480
2021-02-22 2021-02-18 1.010 138,484 +114,000 0.09% 139,869
2021-02-19 2021-02-17 0.560 24,484 +1,000 0.02% 13,711
2021-02-18 2021-02-16 0.380 23,484 +10,000 0.02% 8,924
2021-02-17 2021-02-11 0.380 13,484 +13,000 0.01% 5,124
2021-02-03 2021-02-01 0.290 484 -14,000 0.00% 140
2021-02-02 2021-01-29 0.330 14,484 -15,000 0.01% 4,780
2021-02-01 2021-01-28 0.500 29,484 +29,000 0.02% 14,742
2020-11-27 2020-11-25 0.310 484 -1,000 0.00% 150
2020-11-11 2020-11-09 0.320 1,484 +1,000 0.00% 475
2020-08-14 2020-08-12 0.420 484 -1,000 0.00% 203
2020-08-13 2020-08-11 0.420 1,484 +1,000 0.00% 623
2020-06-19 2020-06-17 0.990 484 -4,000 0.00% 479
2020-06-18 2020-06-16 0.970 4,484 +4,000 0.00% 4,349
2020-06-11 2020-06-09 0.470 484 -5,000 0.00% 227
2020-05-12 2020-05-08 0.420 5,484 +5,000 0.00% 2,303
2020-04-09 2020-04-07 0.840 484 -20,000 0.00% 407
2020-04-08 2020-04-06 0.940 20,484 +20,000 0.02% 19,255
2019-08-06 2019-08-02 1.320 484 -1,000 0.00% 639
2019-07-24 2019-07-22 1.440 1,484 -2,000 0.00% 2,137
2019-07-22 2019-07-18 1.430 3,484 -1,000 0.00% 4,982
2019-07-18 2019-07-16 1.420 4,484 +4,000 0.00% 6,367
2019-07-10 2019-07-08 1.300 484 -1,000 0.00% 629
2019-07-03 2019-06-28 1.420 1,484 -2,000 0.00% 2,107
2019-06-14 2019-06-12 1.480 3,484 +1,000 0.00% 5,156
2019-06-13 2019-06-11 1.520 2,484 +2,000 0.00% 3,776
2019-06-11 2019-06-06 1.570 484 -2,000 0.00% 760
2019-06-10 2019-06-05 1.500 2,484 +2,000 0.00% 3,726
2019-06-04 2019-05-31 1.620 484 -2,000 0.00% 784
2019-05-24 2019-05-22 1.540 2,484 -1,000 0.00% 3,825
2019-05-16 2019-05-14 1.480 3,484 +3,000 0.00% 5,156
2019-03-22 2019-03-20 1.730 484 -10,000 0.00% 837
2019-01-04 2019-01-02 1.760 10,484 +10,000 0.01% 18,452
2019-01-02 2018-12-27 1.780 484 -16,000 0.00% 862
2018-12-18 2018-12-14 1.990 16,484 -125,000 0.02% 32,803
2018-12-17 2018-12-13 2.010 141,484 +125,000 0.13% 284,383
2018-12-14 2018-12-12 1.980 16,484 -1,000 0.02% 32,638
2018-12-13 2018-12-11 1.980 17,484 -121,000 0.02% 34,618
2018-12-12 2018-12-10 1.990 138,484 +131,000 0.13% 275,583
2018-12-11 2018-12-07 2.280 7,484 +7,000 0.01% 17,064
2018-12-10 2018-12-06 2.320 484 -115,000 0.00% 1,123
2018-12-07 2018-12-05 2.270 115,484 +115,000 0.11% 262,149
2018-12-05 2018-12-03 2.260 484 -108,000 0.00% 1,094
2018-12-04 2018-11-30 2.290 108,484 +108,000 0.10% 248,428
2018-11-30 2018-11-28 2.200 484 -121,000 0.00% 1,065
2018-11-29 2018-11-27 2.100 121,484 +121,000 0.11% 255,116
2018-11-21 2018-11-19 1.910 484 -14,000 0.00% 924
2018-11-20 2018-11-16 1.950 14,484 +14,000 0.01% 28,244
2018-11-19 2018-11-15 1.960 484 -10,000 0.00% 949
2018-11-15 2018-11-13 1.960 10,484 +10,000 0.01% 20,549
2018-11-14 2018-11-12 2.010 484 -3,000 0.00% 973
2018-11-09 2018-11-07 1.910 3,484 +3,000 0.00% 6,654
2018-08-23 2018-08-21 2.090 484 +100 0.00% 1,012
2018-08-02 2018-07-31 2.490 384 -2,300 0.00% 956
2018-08-01 2018-07-30 2.850 2,684 +2,400 0.00% 7,649
2017-11-13 2017-11-09 3.200 284 -1,200 0.00% 909
2017-11-10 2017-11-08 3.400 1,484 +200 0.00% 5,046
2017-11-09 2017-11-07 3.360 1,284 +1,000 0.00% 4,314
2017-02-22 2017-02-20 4.240 284 +284 0.00% 1,204
2007-06-26 2007-06-22 0

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