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 0.420 320,000 +0 0.03% 134,400
2025-10-13 2025-10-09 0.405 320,000 +0 0.03% 129,600
2025-10-10 2025-10-08 0.410 320,000 +0 0.03% 131,200
2025-10-09 2025-10-06 0.415 320,000 +0 0.03% 132,800
2025-10-08 2025-10-03 0.420 320,000 +0 0.03% 134,400
2025-10-06 2025-10-02 0.425 320,000 +0 0.03% 136,000
2025-10-03 2025-09-30 0.425 320,000 +0 0.03% 136,000
2025-10-02 2025-09-29 0.425 320,000 +0 0.03% 136,000
2025-09-30 2025-09-26 0.425 320,000 +0 0.03% 136,000
2025-09-29 2025-09-25 0.430 320,000 +0 0.03% 137,600
2025-09-26 2025-09-24 0.430 320,000 +0 0.03% 137,600
2025-09-25 2025-09-23 0.430 320,000 +0 0.03% 137,600
2025-09-24 2025-09-22 0.420 320,000 +0 0.03% 134,400
2025-09-23 2025-09-19 0.420 320,000 +0 0.03% 134,400
2025-09-22 2025-09-18 0.410 320,000 +0 0.03% 131,200
2025-09-19 2025-09-17 0.400 320,000 +0 0.03% 128,000
2025-09-18 2025-09-16 0.410 320,000 +0 0.03% 131,200
2025-09-17 2025-09-15 0.410 320,000 +0 0.03% 131,200
2025-09-16 2025-09-12 0.410 320,000 +0 0.03% 131,200
2025-09-15 2025-09-11 0.410 320,000 +0 0.03% 131,200
2025-09-12 2025-09-10 0.410 320,000 +0 0.03% 131,200
2025-09-11 2025-09-09 0.415 320,000 +0 0.03% 132,800
2025-09-10 2025-09-08 0.410 320,000 +0 0.03% 131,200
2025-09-09 2025-09-05 0.420 320,000 +0 0.03% 134,400
2025-09-08 2025-09-04 0.420 320,000 +0 0.03% 134,400
2025-09-05 2025-09-03 0.420 320,000 +0 0.03% 134,400
2025-09-04 2025-09-02 0.420 320,000 +0 0.03% 134,400
2025-09-03 2025-09-01 0.400 320,000 +0 0.03% 128,000
2025-09-02 2025-08-29 0.415 320,000 +0 0.03% 132,800
2025-09-01 2025-08-28 0.415 320,000 +0 0.03% 132,800
2025-08-29 2025-08-27 0.415 320,000 +0 0.03% 132,800
2025-08-28 2025-08-26 0.410 320,000 +0 0.03% 131,200
2025-08-27 2025-08-25 0.420 320,000 +0 0.03% 134,400
2025-08-26 2025-08-22 0.415 320,000 +0 0.03% 132,800
2025-08-25 2025-08-21 0.415 320,000 +0 0.03% 132,800
2025-08-22 2025-08-20 0.420 320,000 +0 0.03% 134,400
2025-08-21 2025-08-19 0.430 320,000 +0 0.03% 137,600
2025-08-20 2025-08-18 0.430 320,000 -75,000 0.03% 137,600
2025-08-18 2025-08-14 0.454 395,000 +12,119 0.04% 179,301
2025-08-05 2025-08-01 0.475 382,881 +67,853 0.04% 181,700
2025-04-17 2025-04-15 0.418 315,028 -14,540 0.03% 131,625
2025-04-10 2025-04-08 0.438 329,568 -4,847 0.03% 144,500
2025-04-09 2025-04-07 0.444 334,415 -9,693 0.03% 148,350
2025-03-03 2025-02-27 0.444 344,108 -9,693 0.04% 152,650
2024-12-13 2024-12-11 0.469 353,801 -58,159 0.04% 166,075
2024-11-07 2024-11-05 0.413 411,960 -38,773 0.04% 170,000
2024-10-18 2024-10-16 0.397 450,733 -14,540 0.05% 179,025
2024-10-14 2024-10-09 0.392 465,273 -4,846 0.05% 182,400
2024-10-10 2024-10-08 0.397 470,119 -29,080 0.05% 186,725
2024-10-09 2024-10-07 0.413 499,199 -92,085 0.05% 206,000
2024-10-03 2024-09-30 0.382 591,284 -4,847 0.06% 225,700
2024-08-05 2024-08-01 0.397 596,131 -72,699 0.06% 236,775
2024-07-25 2024-07-23 0.382 668,830 -48,465 0.07% 255,300
2024-07-24 2024-07-22 0.401 717,295 -4,847 0.07% 287,863
2024-07-23 2024-07-19 0.396 722,142 +25,997 0.07% 285,944
2024-07-19 2024-07-17 0.396 696,145 +14,016 0.07% 275,650
2024-05-14 2024-05-10 0.407 682,129 +56,066 0.07% 277,400
2024-05-07 2024-05-03 0.407 626,063 -32,705 0.07% 254,600
2024-04-29 2024-04-25 0.396 658,768 -4,672 0.07% 260,850
2024-04-22 2024-04-18 0.401 663,440 -4,672 0.07% 266,250
2024-04-11 2024-04-09 0.412 668,112 -46,721 0.07% 275,275
2024-02-06 2024-02-02 0.412 714,833 -23,361 0.08% 294,525
2024-01-23 2024-01-19 0.407 738,194 -4,672 0.08% 300,200
2024-01-12 2024-01-10 0.417 742,866 -23,361 0.08% 310,050
2024-01-03 2023-12-29 0.417 766,227 -42,049 0.08% 319,800
2023-12-06 2023-12-04 0.433 808,276 -42,049 0.09% 350,325
2023-11-28 2023-11-24 0.439 850,325 -23,360 0.09% 373,100
2023-11-08 2023-11-06 0.444 873,685 -18,689 0.09% 388,025
2023-11-06 2023-11-02 0.439 892,374 -9,344 0.10% 391,550
2023-10-30 2023-10-26 0.449 901,718 -18,688 0.10% 405,300
2023-10-19 2023-10-17 0.428 920,406 +42,049 0.10% 394,000
2023-09-29 2023-09-27 0.439 878,357 +4,672 0.09% 385,400
2023-09-25 2023-09-21 0.433 873,685 +9,344 0.09% 378,675
2023-09-14 2023-09-12 0.449 864,341 -4,672 0.09% 388,500
2023-09-12 2023-09-07 0.455 869,013 -23,361 0.09% 395,250
2023-09-07 2023-09-05 0.439 892,374 -46,721 0.10% 391,550
2023-08-29 2023-08-25 0.449 939,095 -4,672 0.10% 422,100
2023-08-23 2023-08-21 0.433 943,767 -28,033 0.10% 409,050
2023-08-22 2023-08-18 0.439 971,800 -4,672 0.10% 426,400
2023-08-21 2023-08-17 0.444 976,472 -14,016 0.10% 433,675
2023-08-18 2023-08-16 0.439 990,488 -4,672 0.11% 434,600
2023-08-15 2023-08-11 0.460 995,160 -9,344 0.11% 457,950
2023-08-10 2023-08-08 0.460 1,004,504 +9,344 0.11% 462,250
2023-08-09 2023-08-07 0.460 995,160 -9,344 0.11% 457,950
2023-08-08 2023-08-04 0.460 1,004,504 +18,688 0.11% 462,250
2023-08-04 2023-08-02 0.460 985,816 -42,049 0.11% 453,650
2023-07-28 2023-07-26 0.476 1,027,865 -4,672 0.11% 489,500
2023-07-27 2023-07-25 0.460 1,032,537 +9,344 0.11% 475,150
2023-07-26 2023-07-24 0.471 1,023,193 +4,672 0.11% 481,800
2023-07-14 2023-07-12 0.524 1,018,521 -9,344 0.11% 533,225
2023-07-13 2023-07-11 0.524 1,027,865 +50,841 0.11% 538,117
2023-07-11 2023-07-07 0.518 977,024 +22,205 0.11% 506,000
2023-07-07 2023-07-05 0.529 954,819 -8,882 0.11% 505,250
2023-07-05 2023-07-03 0.529 963,701 +13,323 0.11% 509,950
2023-06-28 2023-06-26 0.535 950,378 -26,646 0.11% 508,250
2023-06-27 2023-06-23 0.529 977,024 +4,441 0.11% 517,000
2023-06-26 2023-06-21 0.529 972,583 -13,323 0.11% 514,650
2023-06-21 2023-06-19 0.512 985,906 -8,882 0.11% 505,050
2023-06-19 2023-06-15 0.540 994,788 -8,882 0.11% 537,600
2023-06-14 2023-06-12 0.552 1,003,670 -44,411 0.11% 553,700
2023-06-13 2023-06-09 0.552 1,048,081 -4,441 0.12% 578,200
2023-06-09 2023-06-07 0.552 1,052,522 -4,441 0.12% 580,650
2023-06-08 2023-06-06 0.563 1,056,963 -31,087 0.12% 595,000
2023-06-07 2023-06-05 0.563 1,088,050 -8,882 0.12% 612,500
2023-06-06 2023-06-02 0.552 1,096,932 -22,205 0.12% 605,150
2023-06-02 2023-05-31 0.563 1,119,137 -4,441 0.13% 630,000
2023-06-01 2023-05-30 0.552 1,123,578 -106,584 0.13% 619,850
2023-05-31 2023-05-29 0.540 1,230,162 -248,698 0.14% 664,800
2023-05-30 2023-05-25 0.495 1,478,860 -13,323 0.17% 732,600
2023-05-29 2023-05-24 0.484 1,492,183 +48,852 0.17% 722,400
2023-05-25 2023-05-23 0.462 1,443,331 -22,206 0.16% 666,250
2023-05-18 2023-05-16 0.439 1,465,537 +4,441 0.16% 643,500
2023-05-16 2023-05-12 0.439 1,461,096 +4,441 0.16% 641,550
2023-05-11 2023-05-09 0.450 1,456,655 -17,764 0.16% 656,000
2023-05-10 2023-05-08 0.445 1,474,419 -13,323 0.17% 655,700
2023-04-24 2023-04-20 0.445 1,487,742 -119,907 0.17% 661,625
2023-04-17 2023-04-13 0.450 1,607,649 +4,441 0.18% 724,000
2023-04-13 2023-04-11 0.473 1,603,208 -8,882 0.18% 758,100
2023-04-12 2023-04-06 0.467 1,612,090 +4,441 0.18% 753,225
2023-04-04 2023-03-31 0.501 1,607,649 -8,882 0.18% 805,450
2023-04-03 2023-03-30 0.518 1,616,531 -17,764 0.18% 837,200
2023-03-31 2023-03-29 0.518 1,634,295 +35,528 0.18% 846,400
2023-03-29 2023-03-27 0.478 1,598,767 -4,441 0.18% 765,000
2023-03-27 2023-03-23 0.467 1,603,208 +75,497 0.18% 749,075
2023-03-24 2023-03-22 0.484 1,527,711 +26,646 0.17% 739,600
2023-03-23 2023-03-21 0.501 1,501,065 +8,882 0.17% 752,050
2023-03-16 2023-03-14 0.405 1,492,183 -102,143 0.17% 604,800
2023-03-15 2023-03-13 0.428 1,594,326 +8,882 0.18% 682,100
2023-03-14 2023-03-10 0.422 1,585,444 -48,851 0.18% 669,375
2023-03-13 2023-03-09 0.439 1,634,295 +115,466 0.18% 717,600
2023-03-07 2023-03-03 0.462 1,518,829 +62,174 0.17% 701,100
2023-03-03 2023-03-01 0.462 1,456,655 -13,323 0.16% 672,400
2023-03-02 2023-02-28 0.456 1,469,978 +4,441 0.17% 670,275
2023-03-01 2023-02-27 0.467 1,465,537 +8,882 0.16% 684,750
2023-02-28 2023-02-24 0.484 1,456,655 -17,764 0.16% 705,200
2023-02-24 2023-02-22 0.473 1,474,419 -75,497 0.17% 697,200
2023-02-23 2023-02-21 0.478 1,549,916 +8,882 0.17% 741,625
2023-02-22 2023-02-20 0.495 1,541,034 -26,646 0.17% 763,400
2023-02-20 2023-02-16 0.495 1,567,680 +13,323 0.18% 776,600
2023-02-15 2023-02-13 0.495 1,554,357 -8,882 0.17% 770,000
2023-02-14 2023-02-10 0.501 1,563,239 -4,441 0.18% 783,200
2023-02-13 2023-02-09 0.507 1,567,680 -26,646 0.18% 794,250
2023-02-09 2023-02-07 0.512 1,594,326 -22,205 0.18% 816,725
2023-02-03 2023-02-01 0.518 1,616,531 +4,441 0.18% 837,200
2023-02-02 2023-01-31 0.518 1,612,090 +48,851 0.18% 834,900
2023-02-01 2023-01-30 0.529 1,563,239 -4,441 0.18% 827,200
2023-01-31 2023-01-27 0.552 1,567,680 -44,410 0.18% 864,850
2023-01-30 2023-01-26 0.518 1,612,090 -17,764 0.18% 834,900
2023-01-26 2023-01-19 0.484 1,629,854 -48,852 0.18% 789,050
2023-01-19 2023-01-17 0.495 1,678,706 -115,466 0.19% 831,600
2023-01-18 2023-01-16 0.495 1,794,172 -31,087 0.20% 888,800
2023-01-17 2023-01-13 0.484 1,825,259 -71,056 0.21% 883,650
2023-01-16 2023-01-12 0.478 1,896,315 -4,441 0.21% 907,375
2023-01-13 2023-01-11 0.473 1,900,756 +22,205 0.21% 898,800
2023-01-12 2023-01-10 0.495 1,878,551 +8,882 0.21% 930,600
2023-01-11 2023-01-09 0.507 1,869,669 -155,436 0.21% 947,250
2023-01-10 2023-01-06 0.467 2,025,105 +190,964 0.23% 946,200
2023-01-09 2023-01-05 0.484 1,834,141 +62,174 0.21% 887,950
2023-01-06 2023-01-04 0.512 1,771,967 -71,056 0.20% 907,725
2023-01-05 2023-01-03 0.518 1,843,023 -373,046 0.21% 954,500
2023-01-04 2022-12-30 0.524 2,216,069 -8,882 0.25% 1,160,175
2023-01-03 2022-12-29 0.524 2,224,951 +48,851 0.25% 1,164,825
2022-12-30 2022-12-28 0.535 2,176,100 -217,610 0.24% 1,163,750
2022-12-29 2022-12-23 0.529 2,393,710 +44,411 0.27% 1,266,650
2022-12-28 2022-12-22 0.540 2,349,299 -106,585 0.26% 1,269,600
2022-12-23 2022-12-21 0.552 2,455,884 +111,026 0.28% 1,354,850
2022-12-22 2022-12-20 0.524 2,344,858 +53,292 0.26% 1,227,600
2022-12-21 2022-12-19 0.540 2,291,566 -4,441 0.26% 1,238,400
2022-12-20 2022-12-16 0.546 2,296,007 +75,497 0.26% 1,253,725
2022-12-19 2022-12-15 0.557 2,220,510 -57,733 0.25% 1,237,500
2022-12-16 2022-12-14 0.563 2,278,243 -31,087 0.26% 1,282,500
2022-12-15 2022-12-13 0.557 2,309,330 +257,579 0.26% 1,287,000
2022-12-14 2022-12-12 0.619 2,051,751 -315,313 0.23% 1,270,500
2022-12-13 2022-12-09 0.540 2,367,064 -373,045 0.27% 1,279,200
2022-12-12 2022-12-08 0.856 2,740,109 +293,107 0.31% 2,344,600
2022-12-09 2022-12-07 1.993 2,447,002 +26,646 0.28% 4,876,350
2022-12-08 2022-12-06 2.004 2,420,356 -2,788,960 0.27% 4,850,500
2022-12-07 2022-12-05 1.993 5,209,316 -821,589 0.59% 10,381,049
2022-12-06 2022-12-02 2.398 6,030,905 +1,021,435 0.68% 14,462,700
2022-12-05 2022-12-01 2.432 5,009,470 -2,362,623 0.56% 12,182,399
2022-12-02 2022-11-30 2.522 7,372,093 +1,141,342 0.83% 18,592,000
2022-12-01 2022-11-29 2.511 6,230,751 -763,855 0.70% 15,643,450
2022-11-30 2022-11-28 2.488 6,994,606 -1,145,783 0.79% 17,403,749
2022-11-29 2022-11-25 2.353 8,140,389 -190,964 0.92% 19,154,849
2022-11-28 2022-11-24 2.319 8,331,353 -146,554 0.94% 19,322,799
2022-11-25 2022-11-23 2.308 8,477,907 +355,282 0.95% 19,567,250
2022-11-24 2022-11-22 2.612 8,122,625 -377,487 0.91% 21,216,399
2022-11-23 2022-11-21 2.454 8,500,112 -319,753 0.96% 20,862,600
2022-11-22 2022-11-18 2.263 8,819,865 +17,764 0.99% 19,959,299
2022-11-21 2022-11-17 2.229 8,802,101 -1,172,430 0.99% 19,621,799
2022-11-18 2022-11-16 2.105 9,974,531 -4,441 1.12% 21,000,101
2022-11-17 2022-11-15 2.004 9,978,972 +97,703 1.12% 19,998,301
2022-11-16 2022-11-14 2.038 9,881,269 -1,598,767 1.11% 20,136,250
2022-11-15 2022-11-11 1.982 11,480,036 +22,205 1.29% 22,747,999
2022-11-14 2022-11-10 1.970 11,457,831 +395,251 1.29% 22,575,000
2022-11-11 2022-11-09 1.790 11,062,580 +1,421,126 1.25% 19,803,449
2022-11-10 2022-11-08 1.880 9,641,454 -35,528 1.09% 18,127,850
2022-11-09 2022-11-07 1.756 9,676,982 +159,876 1.09% 16,996,200
2022-11-08 2022-11-04 1.711 9,517,106 +341,959 1.07% 16,286,801
2022-11-07 2022-11-03 1.790 9,175,147 -333,076 1.03% 16,424,700
2022-11-04 2022-11-02 1.880 9,508,223 -8,883 1.07% 17,877,349
2022-11-03 2022-11-01 1.869 9,517,106 -1,882,992 1.07% 17,786,901
2022-11-02 2022-10-31 1.891 11,400,098 +26,646 1.28% 21,562,800
2022-11-01 2022-10-28 1.801 11,373,452 -13,323 1.28% 20,488,000
2022-10-31 2022-10-27 1.723 11,386,775 +701,681 1.28% 19,614,600
2022-10-28 2022-10-26 1.700 10,685,094 +488,512 1.20% 18,165,300
2022-10-27 2022-10-25 1.633 10,196,582 -586,214 1.15% 16,646,001
2022-10-26 2022-10-24 1.779 10,782,796 -874,881 1.21% 19,181,200
2022-10-25 2022-10-21 1.903 11,657,677 -506,276 1.31% 22,181,250
2022-10-24 2022-10-20 1.959 12,163,953 -8,882 1.37% 23,829,299
2022-10-21 2022-10-19 1.835 12,172,835 -564,010 1.37% 22,339,149
2022-10-20 2022-10-18 1.486 12,736,845 +31,087 1.43% 18,928,800
2022-10-19 2022-10-17 1.419 12,705,758 +2,140,572 1.43% 18,024,300
2022-10-18 2022-10-14 1.475 10,565,186 +452,984 1.19% 15,582,450
2022-10-17 2022-10-13 1.542 10,112,202 +66,615 1.14% 15,597,450
2022-10-14 2022-10-12 1.464 10,045,587 +75,497 1.13% 14,703,000
2022-10-13 2022-10-11 1.542 9,970,090 +177,641 1.12% 15,378,251
2022-10-12 2022-10-10 1.497 9,792,449 -53,292 1.10% 14,663,250
2022-10-11 2022-10-07 1.430 9,845,741 -301,989 1.11% 14,077,950
2022-10-10 2022-10-06 1.306 10,147,730 +13,323 1.14% 13,253,000
2022-10-07 2022-10-05 1.317 10,134,407 -26,646 1.14% 13,349,700
2022-10-06 2022-10-03 1.261 10,161,053 +17,764 1.14% 12,812,799
2022-10-05 2022-09-30 1.317 10,143,289 +1,199,075 1.14% 13,361,400
2022-10-03 2022-09-29 1.362 8,944,214 -48,851 1.01% 12,184,700
2022-09-30 2022-09-28 1.317 8,993,065 +1,088,050 1.01% 11,846,250
2022-09-29 2022-09-27 1.227 7,905,015 +1,318,983 0.89% 9,701,000
2022-09-28 2022-09-26 1.362 6,586,032 +768,296 0.74% 8,972,149
2022-09-27 2022-09-23 1.193 5,817,736 +1,683,147 0.65% 6,943,000
2022-09-26 2022-09-22 1.171 4,134,589 +865,998 0.47% 4,841,199
2022-09-23 2022-09-21 1.283 3,268,591 +190,964 0.37% 4,195,201
2022-09-22 2022-09-20 1.238 3,077,627 +13,323 0.35% 3,811,500
2022-09-21 2022-09-19 1.227 3,064,304 +62,175 0.34% 3,760,500
2022-09-20 2022-09-16 1.047 3,002,129 -13,323 0.34% 3,143,400
2022-09-19 2022-09-15 1.025 3,015,452 -8,883 0.34% 3,089,450
2022-09-16 2022-09-14 1.047 3,024,335 +226,492 0.34% 3,166,651
2022-09-15 2022-09-13 1.047 2,797,843 -97,702 0.31% 2,929,501
2022-09-14 2022-09-09 1.103 2,895,545 +195,405 0.33% 3,194,800
2022-09-13 2022-09-08 1.047 2,700,140 +128,790 0.32% 2,827,200
2022-09-09 2022-09-07 1.092 2,571,350 -13,324 0.30% 2,808,149
2022-09-08 2022-09-06 0.991 2,584,674 -164,317 0.30% 2,560,800
2022-09-07 2022-09-05 0.867 2,748,991 +190,964 0.32% 2,383,150
2022-09-06 2022-09-02 0.923 2,558,027 -8,882 0.30% 2,361,600
2022-09-05 2022-09-01 0.957 2,566,909 +177,640 0.30% 2,456,500
2022-09-02 2022-08-31 0.934 2,389,269 -35,528 0.28% 2,232,700
2022-09-01 2022-08-30 0.934 2,424,797 -155,436 0.28% 2,265,900
2022-08-31 2022-08-29 1.058 2,580,233 -31,087 0.30% 2,730,700
2022-08-30 2022-08-26 1.025 2,611,320 -1,194,634 0.30% 2,675,400
2022-08-29 2022-08-25 0.968 3,805,954 -199,846 0.44% 3,685,100
2022-08-26 2022-08-24 1.013 4,005,800 -71,056 0.47% 4,059,000
2022-08-25 2022-08-23 1.126 4,076,856 -204,287 0.48% 4,590,000
2022-08-24 2022-08-22 1.182 4,281,143 -3,126,478 0.50% 5,061,000
2022-08-23 2022-08-19 0.889 7,407,621 0.87% 6,588,600

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