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 0.280 168,160 +0 0.04% 47,085
2025-10-13 2025-10-09 0.290 168,160 +0 0.04% 48,766
2025-10-10 2025-10-08 0.305 168,160 +0 0.04% 51,289
2025-10-09 2025-10-06 0.315 168,160 +0 0.04% 52,970
2025-10-08 2025-10-03 0.315 168,160 +0 0.04% 52,970
2025-10-06 2025-10-02 0.315 168,160 +0 0.04% 52,970
2025-10-03 2025-09-30 0.315 168,160 +0 0.04% 52,970
2025-10-02 2025-09-29 0.315 168,160 +0 0.04% 52,970
2025-09-30 2025-09-26 0.325 168,160 +0 0.04% 54,652
2025-09-29 2025-09-25 0.325 168,160 +0 0.04% 54,652
2025-09-26 2025-09-24 0.325 168,160 +0 0.04% 54,652
2025-09-25 2025-09-23 0.330 168,160 +0 0.04% 55,493
2025-09-24 2025-09-22 0.330 168,160 +0 0.04% 55,493
2025-09-23 2025-09-19 0.330 168,160 +0 0.04% 55,493
2025-09-22 2025-09-18 0.300 168,160 +0 0.04% 50,448
2025-09-19 2025-09-17 0.300 168,160 +0 0.04% 50,448
2025-09-18 2025-09-16 0.300 168,160 +0 0.04% 50,448
2025-09-17 2025-09-15 0.335 168,160 +0 0.04% 56,334
2025-09-16 2025-09-12 0.335 168,160 +0 0.04% 56,334
2025-09-15 2025-09-11 0.300 168,160 +0 0.04% 50,448
2025-09-12 2025-09-10 0.300 168,160 +0 0.04% 50,448
2025-09-11 2025-09-09 0.250 168,160 +0 0.04% 42,040
2025-09-10 2025-09-08 0.250 168,160 +0 0.04% 42,040
2025-09-09 2025-09-05 0.250 168,160 +0 0.04% 42,040
2025-09-08 2025-09-04 0.250 168,160 +0 0.04% 42,040
2025-09-05 2025-09-03 0.245 168,160 +0 0.04% 41,199
2025-09-04 2025-09-02 0.245 168,160 +0 0.04% 41,199
2025-09-03 2025-09-01 0.245 168,160 +0 0.04% 41,199
2025-09-02 2025-08-29 0.245 168,160 +0 0.04% 41,199
2025-09-01 2025-08-28 0.245 168,160 +0 0.04% 41,199
2025-08-29 2025-08-27 0.245 168,160 +0 0.04% 41,199
2025-08-28 2025-08-26 0.250 168,160 +0 0.04% 42,040
2025-08-27 2025-08-25 0.250 168,160 +0 0.04% 42,040
2025-08-26 2025-08-22 0.250 168,160 +0 0.04% 42,040
2025-08-25 2025-08-21 0.250 168,160 +0 0.04% 42,040
2025-08-22 2025-08-20 0.250 168,160 +0 0.04% 42,040
2025-08-21 2025-08-19 0.250 168,160 +0 0.04% 42,040
2025-08-20 2025-08-18 0.250 168,160 +0 0.04% 42,040
2025-08-19 2025-08-15 0.250 168,160 +0 0.04% 42,040
2025-08-18 2025-08-14 0.250 168,160 +0 0.04% 42,040
2025-08-15 2025-08-13 0.250 168,160 +0 0.04% 42,040
2025-08-14 2025-08-12 0.250 168,160 +0 0.04% 42,040
2025-08-13 2025-08-11 0.250 168,160 +0 0.04% 42,040
2025-08-12 2025-08-08 0.255 168,160 +0 0.04% 42,881
2025-08-11 2025-08-07 0.280 168,160 +0 0.04% 47,085
2025-08-08 2025-08-06 0.290 168,160 +0 0.04% 48,766
2025-08-07 2025-08-05 0.290 168,160 +0 0.04% 48,766
2025-08-06 2025-08-04 0.290 168,160 +0 0.04% 48,766
2025-08-05 2025-08-01 0.290 168,160 +0 0.04% 48,766
2025-08-04 2025-07-31 0.290 168,160 +0 0.04% 48,766
2025-08-01 2025-07-30 0.290 168,160 +0 0.04% 48,766
2025-07-31 2025-07-29 0.290 168,160 +0 0.04% 48,766
2025-07-30 2025-07-28 0.290 168,160 +0 0.04% 48,766
2025-07-29 2025-07-25 0.290 168,160 +0 0.04% 48,766
2025-07-28 2025-07-24 0.290 168,160 +0 0.04% 48,766
2025-07-25 2025-07-23 0.300 168,160 +0 0.04% 50,448
2025-07-24 2025-07-22 0.300 168,160 +0 0.04% 50,448
2025-07-23 2025-07-21 0.300 168,160 +0 0.04% 50,448
2025-07-22 2025-07-18 0.300 168,160 +0 0.04% 50,448
2025-07-21 2025-07-17 0.290 168,160 +0 0.04% 48,766
2025-07-18 2025-07-16 0.290 168,160 +0 0.04% 48,766
2025-07-17 2025-07-15 0.290 168,160 +0 0.04% 48,766
2025-07-16 2025-07-14 0.290 168,160 +0 0.04% 48,766
2025-07-15 2025-07-11 0.315 168,160 +0 0.04% 52,970
2025-07-14 2025-07-10 0.315 168,160 +0 0.04% 52,970
2025-07-11 2025-07-09 0.315 168,160 +0 0.04% 52,970
2025-07-10 2025-07-08 0.310 168,160 +0 0.04% 52,130
2025-07-09 2025-07-07 0.300 168,160 +0 0.04% 50,448
2025-07-08 2025-07-04 0.300 168,160 +0 0.04% 50,448
2025-07-07 2025-07-03 0.300 168,160 +0 0.04% 50,448
2025-07-04 2025-07-02 0.300 168,160 +0 0.04% 50,448
2025-07-03 2025-06-30 0.300 168,160 +0 0.04% 50,448
2025-07-02 2025-06-27 0.300 168,160 +0 0.04% 50,448
2025-06-30 2025-06-26 0.300 168,160 +0 0.04% 50,448
2025-06-27 2025-06-25 0.300 168,160 +0 0.04% 50,448
2025-06-26 2025-06-24 0.300 168,160 +0 0.04% 50,448
2025-06-25 2025-06-23 0.300 168,160 +0 0.04% 50,448
2025-06-24 2025-06-20 0.300 168,160 +0 0.04% 50,448
2025-06-23 2025-06-19 0.300 168,160 +0 0.04% 50,448
2025-06-20 2025-06-18 0.300 168,160 +0 0.04% 50,448
2025-06-19 2025-06-17 0.300 168,160 +0 0.04% 50,448
2025-06-18 2025-06-16 0.300 168,160 +0 0.04% 50,448
2025-06-17 2025-06-13 0.300 168,160 +0 0.04% 50,448
2025-06-16 2025-06-12 0.300 168,160 +0 0.04% 50,448
2025-06-13 2025-06-11 0.300 168,160 +0 0.04% 50,448
2025-06-12 2025-06-10 0.300 168,160 +0 0.04% 50,448
2025-06-11 2025-06-09 0.300 168,160 +0 0.04% 50,448
2025-06-10 2025-06-06 0.300 168,160 +0 0.04% 50,448
2025-06-09 2025-06-05 0.300 168,160 +0 0.04% 50,448
2025-06-06 2025-06-04 0.285 168,160 +0 0.04% 47,926
2025-06-05 2025-06-03 0.285 168,160 +0 0.04% 47,926
2025-06-04 2025-06-02 0.285 168,160 +0 0.04% 47,926
2025-06-03 2025-05-30 0.233 168,160 +0 0.04% 39,181
2025-06-02 2025-05-29 0.233 168,160 +0 0.04% 39,181
2025-05-02 2025-04-29 0.300 168,160 -18,000 0.04% 50,448
2025-04-28 2025-04-24 0.230 186,160 +2,000 0.04% 42,817
2025-03-07 2025-03-05 0.260 184,160 +2,000 0.04% 47,882
2025-03-04 2025-02-28 0.250 182,160 -8,000 0.04% 45,540
2025-03-03 2025-02-27 0.290 190,160 +88,000 0.05% 55,146
2024-10-10 2024-10-08 0.540 102,160 +4,000 0.02% 55,166
2024-10-09 2024-10-07 0.570 98,160 +56,000 0.02% 55,951
2024-10-08 2024-10-04 0.540 42,160 -22,000 0.01% 22,766
2024-10-07 2024-10-03 0.600 64,160 +22,000 0.02% 38,496
2024-06-04 2024-05-31 0.460 42,160 -4,000 0.01% 19,394
2024-05-10 2024-05-08 0.420 46,160 +4,000 0.01% 19,387
2023-12-12 2023-12-08 0.510 42,160 -16,000 0.01% 21,502
2023-12-11 2023-12-07 0.490 58,160 +14,000 0.01% 28,498
2023-11-13 2023-11-09 0.470 44,160 -12,000 0.01% 20,755
2023-11-09 2023-11-07 0.600 56,160 -10,000 0.01% 33,696
2023-11-08 2023-11-06 0.530 66,160 +24,000 0.02% 35,065
2023-11-06 2023-11-02 0.500 42,160 -18,000 0.01% 21,080
2023-11-03 2023-11-01 0.390 60,160 +18,000 0.01% 23,462
2023-10-31 2023-10-27 0.380 42,160 -12,000 0.01% 16,021
2023-10-25 2023-10-20 0.450 54,160 -2,000 0.01% 24,372
2023-10-17 2023-10-13 0.520 56,160 -20,000 0.01% 29,203
2023-10-13 2023-10-11 0.460 76,160 +20,000 0.02% 35,034
2023-10-10 2023-10-06 0.560 56,160 -12,000 0.01% 31,450
2023-10-09 2023-10-05 0.560 68,160 +4,000 0.02% 38,170
2023-10-06 2023-10-04 0.410 64,160 +20,000 0.02% 26,306
2023-09-29 2023-09-27 0.400 44,160 -20,000 0.01% 17,664
2023-09-22 2023-09-20 0.420 64,160 -10,000 0.02% 26,947
2023-09-21 2023-09-19 0.480 74,160 +24,000 0.02% 35,597
2023-09-14 2023-09-12 0.610 50,160 +6,000 0.01% 30,598
2023-08-17 2023-08-15 0.590 44,160 -34,000 0.01% 26,054
2023-08-16 2023-08-14 0.550 78,160 +34,000 0.02% 42,988
2023-06-08 2023-06-06 0.560 44,160 -2,000 0.01% 24,730
2023-06-07 2023-06-05 0.410 46,160 -10,000 0.01% 18,926
2023-05-23 2023-05-19 0.350 56,160 +2,000 0.01% 19,656
2023-05-22 2023-05-18 0.370 54,160 +10,000 0.01% 20,039
2023-02-07 2023-02-03 1.170 44,160 +2,000 0.01% 51,667
2023-01-09 2023-01-05 0.930 42,160 +4,000 0.01% 39,209
2022-12-16 2022-12-14 1.270 38,160 -2,000 0.01% 48,463
2022-12-13 2022-12-09 1.510 40,160 -8,000 0.01% 60,642
2022-10-03 2022-09-29 1.140 48,160 -2,000 0.01% 54,902
2022-09-09 2022-09-07 1.400 50,160 -2,000 0.01% 70,224
2022-08-16 2022-08-12 1.200 52,160 +14,000 0.01% 62,592
2022-03-16 2022-03-14 2.290 38,160 -2,000 0.01% 87,386
2022-02-07 2022-01-31 1.900 40,160 -4,000 0.01% 76,304
2021-12-21 2021-12-17 2.600 44,160 -2,000 0.01% 114,816
2021-12-06 2021-12-02 2.900 46,160 +12,000 0.01% 133,864
2021-12-02 2021-11-30 2.800 34,160 +4,000 0.01% 95,648
2021-12-01 2021-11-29 2.950 30,160 +12,000 0.01% 88,972
2021-11-30 2021-11-26 2.800 18,160 +6,000 0.00% 50,848
2021-11-22 2021-11-18 3.000 12,160 -4,000 0.00% 36,480
2021-11-18 2021-11-16 2.490 16,160 +2,000 0.00% 40,238
2021-10-29 2021-10-27 3.500 14,160 +4,000 0.00% 49,560
2021-10-28 2021-10-26 3.500 10,160 -10,000 0.00% 35,560
2021-10-26 2021-10-22 3.000 20,160 +4,000 0.00% 60,480
2021-08-11 2021-08-09 2.900 16,160 -8,000 0.00% 46,864
2021-08-06 2021-08-04 2.550 24,160 +4,000 0.01% 61,608
2021-08-03 2021-07-30 2.650 20,160 -2,000 0.00% 53,424
2021-07-30 2021-07-28 2.500 22,160 +4,000 0.01% 55,400
2021-07-06 2021-07-02 3.000 18,160 -2,000 0.00% 54,480
2021-07-05 2021-06-30 3.200 20,160 -2,000 0.00% 64,512
2021-06-15 2021-06-10 3.600 22,160 +4,000 0.01% 79,776
2021-06-11 2021-06-09 3.700 18,160 +4,000 0.00% 67,192
2021-06-10 2021-06-08 3.750 14,160 +2,000 0.00% 53,100
2021-06-07 2021-06-03 3.900 12,160 -2,000 0.00% 47,424
2021-06-03 2021-06-01 3.900 14,160 -8,000 0.00% 55,224
2021-05-31 2021-05-27 3.750 22,160 -2,000 0.01% 83,100
2021-05-27 2021-05-25 3.750 24,160 +6,000 0.01% 90,600
2021-05-26 2021-05-24 3.850 18,160 +6,000 0.00% 69,916
2021-05-07 2021-05-05 3.400 12,160 +2,000 0.00% 41,344
2021-04-26 2021-04-22 3.850 10,160 -4,000 0.00% 39,116
2021-04-15 2021-04-13 3.900 14,160 +4,000 0.00% 55,224
2021-04-14 2021-04-12 4.350 10,160 -4,000 0.00% 44,196
2021-04-13 2021-04-09 4.850 14,160 -6,000 0.00% 68,676
2021-04-12 2021-04-08 4.550 20,160 +4,000 0.00% 91,728
2021-04-09 2021-04-07 4.300 16,160 -12,000 0.00% 69,488
2021-04-08 2021-04-01 3.500 28,160 -50,000 0.01% 98,560
2021-04-07 2021-03-31 3.400 78,160 +4,000 0.02% 265,744
2021-03-31 2021-03-29 2.850 74,160 -2,000 0.02% 211,356
2021-03-30 2021-03-26 3.550 76,160 -22,000 0.02% 270,368
2021-03-25 2021-03-23 1.880 98,160 -4,000 0.02% 184,541
2021-03-24 2021-03-22 1.820 102,160 +2,000 0.02% 185,931
2021-03-23 2021-03-19 1.830 100,160 +2,000 0.02% 183,293
2021-03-22 2021-03-18 1.730 98,160 -72,000 0.02% 169,817
2021-03-19 2021-03-17 1.600 170,160 -30,000 0.04% 272,256
2021-03-18 2021-03-16 1.470 200,160 -54,000 0.05% 294,235
2021-03-17 2021-03-15 1.400 254,160 +6,000 0.06% 355,824
2021-03-16 2021-03-12 1.390 248,160 +14,000 0.06% 344,942
2021-03-15 2021-03-11 1.390 234,160 -42,000 0.06% 325,482
2021-03-11 2021-03-09 1.190 276,160 -8,000 0.07% 328,630
2021-03-10 2021-03-08 1.120 284,160 -8,000 0.07% 318,259
2021-03-09 2021-03-05 1.260 292,160 +2,000 0.07% 368,122
2021-03-08 2021-03-04 1.280 290,160 -44,000 0.07% 371,405
2021-03-05 2021-03-03 1.280 334,160 +92,000 0.08% 427,725
2021-03-04 2021-03-02 1.280 242,160 +8,000 0.06% 309,965
2021-03-03 2021-03-01 1.350 234,160 -8,000 0.06% 316,116
2021-03-02 2021-02-26 1.270 242,160 +8,000 0.06% 307,543
2021-03-01 2021-02-25 1.320 234,160 -6,000 0.06% 309,091
2021-02-26 2021-02-24 1.320 240,160 +4,000 0.06% 317,011
2021-02-25 2021-02-23 1.300 236,160 -54,000 0.06% 307,008
2021-02-24 2021-02-22 1.230 290,160 -10,000 0.07% 356,897
2021-02-23 2021-02-19 1.340 300,160 -6,000 0.07% 402,214
2021-02-22 2021-02-18 1.190 306,160 +56,000 0.07% 364,330
2021-02-19 2021-02-17 1.370 250,160 +102,000 0.06% 342,719
2021-02-18 2021-02-16 1.580 148,160 +118,000 0.04% 234,093
2021-02-17 2021-02-11 1.000 30,160 -2,000 0.01% 30,160
2021-02-03 2021-02-01 0.700 32,160 -4,000 0.01% 22,512
2020-12-30 2020-12-28 0.730 36,160 +4,000 0.01% 26,397
2020-12-08 2020-12-04 0.800 32,160 -2,000 0.01% 25,728
2020-12-04 2020-12-02 0.700 34,160 +2,000 0.01% 23,912
2020-11-04 2020-11-02 0.660 32,160 -10,000 0.01% 21,226
2020-09-30 2020-09-28 0.740 42,160 -4,000 0.01% 31,198
2020-09-28 2020-09-24 0.730 46,160 -2,000 0.01% 33,697
2020-09-25 2020-09-23 0.720 48,160 -14,000 0.01% 34,675
2020-09-23 2020-09-21 0.800 62,160 +2,000 0.01% 49,728
2020-09-17 2020-09-15 0.820 60,160 -10,000 0.01% 49,331
2020-09-16 2020-09-14 0.820 70,160 -2,000 0.02% 57,531
2020-09-11 2020-09-09 0.940 72,160 +8,000 0.02% 67,830
2020-09-01 2020-08-28 0.870 64,160 +2,000 0.02% 55,819
2020-08-31 2020-08-27 0.830 62,160 -4,000 0.01% 51,593
2020-08-20 2020-08-18 0.900 66,160 +6,000 0.02% 59,544
2020-08-13 2020-08-11 0.780 60,160 +2,000 0.01% 46,925
2020-08-03 2020-07-30 0.710 58,160 -2,000 0.01% 41,294
2020-07-23 2020-07-21 0.800 60,160 +2,000 0.01% 48,128
2020-07-10 2020-07-08 1.000 58,160 -12,000 0.01% 58,160
2020-07-09 2020-07-07 0.910 70,160 -6,000 0.02% 63,846
2020-07-08 2020-07-06 0.860 76,160 +2,000 0.02% 65,498
2020-07-07 2020-07-03 0.920 74,160 +20,000 0.02% 68,227
2020-07-06 2020-07-02 1.080 54,160 -2,000 0.01% 58,493
2020-07-03 2020-06-30 1.080 56,160 +4,000 0.01% 60,653
2020-06-30 2020-06-26 1.450 52,160 +10,000 0.01% 75,632
2020-06-29 2020-06-24 0.950 42,160 +22,000 0.01% 40,052
2020-04-29 2020-04-27 0.970 20,160 +14,000 0.00% 19,555
2020-03-02 2020-02-27 0.990 6,160 +160 0.00% 6,098
2019-11-26 2019-11-22 0.910 6,000 +6,000 0.00% 5,460
2019-11-15 2019-11-13 0.900 0 -6,000
2019-06-04 2019-05-31 1.600 6,000 -6,000 0.00% 9,600
2019-04-08 2019-04-03 1.100 12,000 -20,000 0.00% 13,200
2019-04-04 2019-04-02 1.180 32,000 -4,000 0.01% 37,760
2019-04-02 2019-03-29 1.240 36,000 -10,000 0.01% 44,640
2019-04-01 2019-03-28 1.240 46,000 +10,000 0.01% 57,040
2019-03-29 2019-03-27 1.250 36,000 +16,000 0.01% 45,000
2019-03-21 2019-03-19 1.330 20,000 +8,000 0.00% 26,600
2019-02-08 2019-01-31 1.400 12,000 +10,000 0.00% 16,800
2018-11-19 2018-11-15 1.680 2,000 -2,000 0.00% 3,360
2018-11-15 2018-11-13 1.850 4,000 +2,000 0.00% 7,400
2018-06-13 2018-06-11 2.850 2,000 +2,000 0.00% 5,700
2018-02-21 2018-02-15 3.700 0 -18,000
2017-12-01 2017-11-29 3.750 18,000 +12,000 0.00% 67,500
2017-11-30 2017-11-28 3.800 6,000 +6,000 0.00% 22,800
2017-10-26 2017-10-24 5.500 0 -4,000
2017-07-25 2017-07-21 4.200 4,000 +4,000 0.00% 16,800
2015-07-07 2015-07-03 14.300 0 -4,000
2015-06-03 2015-06-01 20.500 4,000 +4,000 0.00% 82,000
2015-06-02 2015-05-29 20.500 0 -4,000
2015-05-13 2015-05-11 14.300 4,000 -2,000 0.00% 57,200
2015-04-16 2015-04-14 15.100 6,000 +6,000 0.00% 90,600
2015-04-15 2015-04-13 15.300 0 -6,000
2015-03-31 2015-03-27 13.000 6,000 +2,000 0.00% 78,000
2015-03-30 2015-03-26 13.600 4,000 +2,000 0.00% 54,400
2015-03-27 2015-03-25 12.500 2,000 +2,000 0.00% 25,000
2007-06-26 2007-06-22 118.698 0

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