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 0.980 23,640 +0 0.04% 23,167
2025-10-13 2025-10-09 0.980 23,640 +0 0.04% 23,167
2025-10-10 2025-10-08 1.020 23,640 +0 0.04% 24,113
2025-10-09 2025-10-06 1.020 23,640 +0 0.04% 24,113
2025-10-08 2025-10-03 1.020 23,640 +0 0.04% 24,113
2025-10-06 2025-10-02 1.010 23,640 +0 0.04% 23,876
2025-10-03 2025-09-30 1.010 23,640 +0 0.04% 23,876
2025-10-02 2025-09-29 1.000 23,640 +0 0.04% 23,640
2025-09-30 2025-09-26 1.000 23,640 +0 0.04% 23,640
2025-09-29 2025-09-25 1.000 23,640 +0 0.04% 23,640
2025-09-26 2025-09-24 1.000 23,640 +0 0.04% 23,640
2025-09-25 2025-09-23 1.000 23,640 +0 0.04% 23,640
2025-09-24 2025-09-22 1.010 23,640 +0 0.04% 23,876
2025-09-23 2025-09-19 1.000 23,640 +0 0.04% 23,640
2025-09-22 2025-09-18 1.020 23,640 +0 0.04% 24,113
2025-09-19 2025-09-17 1.020 23,640 +0 0.04% 24,113
2025-09-18 2025-09-16 1.020 23,640 +0 0.04% 24,113
2025-09-17 2025-09-15 1.020 23,640 +0 0.04% 24,113
2025-09-16 2025-09-12 1.020 23,640 +0 0.04% 24,113
2025-09-15 2025-09-11 1.120 23,640 +0 0.04% 26,477
2025-09-12 2025-09-10 1.010 23,640 +0 0.04% 23,876
2025-09-11 2025-09-09 1.010 23,640 +0 0.04% 23,876
2025-09-10 2025-09-08 1.160 23,640 +0 0.04% 27,422
2025-09-09 2025-09-05 1.160 23,640 +0 0.04% 27,422
2025-09-08 2025-09-04 1.160 23,640 +0 0.04% 27,422
2025-09-05 2025-09-03 1.190 23,640 +0 0.04% 28,132
2025-09-04 2025-09-02 1.250 23,640 +0 0.04% 29,550
2025-09-03 2025-09-01 1.150 23,640 +400 0.04% 27,186
2025-08-27 2025-08-25 1.420 23,240 +400 0.04% 33,001
2025-07-14 2025-07-10 1.040 22,840 -17,360 0.04% 23,754
2025-07-03 2025-06-30 0.850 40,200 -8,000 0.07% 34,170
2025-06-27 2025-06-25 0.880 48,200 +240 0.08% 42,416
2025-06-16 2025-06-12 0.920 47,960 +240 0.08% 44,123
2025-06-13 2025-06-11 0.920 47,720 +160 0.08% 43,902
2025-06-12 2025-06-10 0.920 47,560 +480 0.08% 43,755
2025-06-09 2025-06-05 0.740 47,080 +17,360 0.08% 34,839
2025-05-28 2025-05-26 0.820 29,720 -960 0.05% 24,370
2025-05-21 2025-05-19 0.950 30,680 +960 0.05% 29,146
2025-05-12 2025-05-08 0.800 29,720 +8,000 0.05% 23,776
2025-04-14 2025-04-10 0.920 21,720 -480 0.04% 19,982
2025-02-21 2025-02-19 0.880 22,200 +2,880 0.04% 19,536
2024-12-04 2024-12-02 1.140 19,320 +400 0.03% 22,025
2024-12-03 2024-11-29 1.200 18,920 -4,800 0.03% 22,704
2024-10-08 2024-10-04 0.790 23,720 +320 0.04% 18,739
2024-09-19 2024-09-16 0.780 23,400 +160 0.04% 18,252
2024-07-22 2024-07-18 1.280 23,240 +80 0.04% 29,747
2024-06-05 2024-06-03 1.300 23,160 +80 0.04% 30,108
2024-05-16 2024-05-13 1.000 23,080 -160 0.04% 23,080
2024-05-02 2024-04-29 1.020 23,240 +400 0.04% 23,705
2024-04-26 2024-04-24 1.040 22,840 -1,040 0.04% 23,754
2024-04-19 2024-04-17 0.910 23,880 -80 0.04% 21,731
2024-04-03 2024-03-28 1.130 23,960 +80 0.04% 27,075
2024-03-21 2024-03-19 0.970 23,880 +1,040 0.04% 23,164
2024-03-11 2024-03-07 1.000 22,840 -80 0.04% 22,840
2024-03-01 2024-02-28 1.100 22,920 -80 0.04% 25,212
2024-02-29 2024-02-27 1.240 23,000 +80 0.04% 28,520
2024-01-22 2024-01-18 1.180 22,920 +80 0.04% 27,046
2024-01-16 2024-01-12 0.900 22,840 +80 0.04% 20,556
2023-12-14 2023-12-12 1.020 22,760 -6,560 0.04% 23,215
2023-12-07 2023-12-05 1.030 29,320 -5,200 0.05% 30,200
2023-11-21 2023-11-17 1.100 34,520 -2,880 0.06% 37,972
2023-11-20 2023-11-16 1.090 37,400 -2,240 0.06% 40,766
2023-11-16 2023-11-14 1.200 39,640 +720 0.06% 47,568
2023-10-12 2023-10-10 1.050 38,920 -880 0.06% 40,866
2023-09-21 2023-09-19 1.160 39,800 +1,680 0.06% 46,168
2023-09-20 2023-09-18 1.290 38,120 +960 0.06% 49,175
2023-09-07 2023-09-05 1.360 37,160 -400 0.06% 50,538
2023-06-28 2023-06-26 1.390 37,560 -5,360 0.06% 52,208
2023-06-08 2023-06-06 1.140 42,920 -480 0.07% 48,929
2023-05-16 2023-05-12 1.100 43,400 -160 0.07% 47,740
2023-05-11 2023-05-09 1.180 43,560 -320 0.07% 51,401
2023-05-10 2023-05-08 1.350 43,880 -2,720 0.07% 59,238
2023-04-25 2023-04-21 1.260 46,600 +10,240 0.08% 58,716
2023-04-24 2023-04-20 1.450 36,360 +400 0.06% 52,722
2023-04-21 2023-04-19 1.410 35,960 -1,200 0.06% 50,704
2023-04-19 2023-04-17 1.340 37,160 +8,480 0.06% 49,794
2023-03-13 2023-03-09 1.500 28,680 -800 0.05% 43,020
2023-03-06 2023-03-02 1.590 29,480 +160 0.05% 46,873
2023-03-03 2023-03-01 1.540 29,320 +7,760 0.05% 45,153
2023-03-01 2023-02-27 3.000 21,560 +2,240 0.04% 64,680
2023-02-20 2023-02-16 1.240 19,320 +2,400 0.03% 23,957
2022-09-27 2022-09-23 3.100 16,920 -8,000 0.03% 52,452
2022-09-23 2022-09-21 3.390 24,920 -2,720 0.04% 84,479
2022-09-22 2022-09-20 6.000 27,640 -6,000 0.04% 165,840
2022-08-22 2022-08-18 0.840 33,640 +560 0.05% 28,258
2022-08-19 2022-08-17 0.840 33,080 +240 0.05% 27,787
2022-08-18 2022-08-16 0.820 32,840 +1,920 0.05% 26,929
2022-08-09 2022-08-05 1.000 30,920 -4,720 0.05% 30,920
2022-06-08 2022-06-06 1.200 35,640 +800 0.06% 42,768
2022-05-27 2022-05-25 1.290 34,840 -480 0.06% 44,944
2021-12-13 2021-12-09 2.310 35,320 -880 0.06% 81,589
2021-11-05 2021-11-03 2.810 36,200 -80 0.06% 101,722
2021-10-15 2021-10-11 3.000 36,280 +960 0.06% 108,840
2021-08-20 2021-08-18 4.600 35,320 +2,640 0.06% 162,472
2021-08-19 2021-08-17 4.560 32,680 +80 0.05% 149,021
2021-08-12 2021-08-10 4.500 32,600 +400 0.05% 146,700
2021-07-06 2021-07-02 4.810 32,200 +160 0.05% 154,882
2021-03-22 2021-03-18 7.400 32,040 -160 0.05% 237,096
2021-03-10 2021-03-08 7.800 32,200 +160 0.05% 251,160
2021-02-25 2021-02-23 8.100 32,040 +9,240 0.05% 259,524
2020-12-29 2020-12-24 10.880 22,800 -880 0.04% 248,064
2020-11-11 2020-11-09 10.000 23,680 +560 0.04% 236,800
2020-09-24 2020-09-22 9.980 23,120 -80 0.04% 230,738
2020-08-20 2020-08-18 11.000 23,200 +80 0.04% 255,200
2020-07-09 2020-07-07 11.880 23,120 +560 0.04% 274,666
2020-07-08 2020-07-06 11.200 22,560 +80 0.04% 252,672
2020-07-07 2020-07-03 10.980 22,480 +80 0.04% 246,830
2020-07-06 2020-07-02 11.280 22,400 +80 0.04% 252,672
2020-07-03 2020-06-30 11.000 22,320 +80 0.04% 245,520
2020-06-29 2020-06-24 11.100 22,240 +80 0.04% 246,864
2020-06-23 2020-06-19 11.500 22,160 +80 0.04% 254,840
2020-06-19 2020-06-17 11.400 22,080 +80 0.04% 251,712
2020-06-16 2020-06-12 10.860 22,000 +160 0.04% 238,920
2020-06-12 2020-06-10 11.400 21,840 +160 0.04% 248,976
2020-06-11 2020-06-09 11.300 21,680 +80 0.04% 244,984
2020-06-10 2020-06-08 11.500 21,600 +80 0.04% 248,400
2020-06-09 2020-06-05 11.780 21,520 +80 0.03% 253,506
2020-06-08 2020-06-04 11.680 21,440 +320 0.03% 250,419
2020-06-05 2020-06-03 11.940 21,120 +160 0.03% 252,173
2020-06-03 2020-06-01 11.880 20,960 +240 0.03% 249,005
2020-06-02 2020-05-29 11.980 20,720 +400 0.03% 248,226
2020-06-01 2020-05-28 12.000 20,320 +320 0.03% 243,840
2020-05-29 2020-05-27 11.980 20,000 +960 0.03% 239,600
2020-05-28 2020-05-26 11.780 19,040 +880 0.03% 224,291
2020-05-27 2020-05-25 11.780 18,160 +1,120 0.03% 213,925
2020-05-26 2020-05-22 11.000 17,040 +720 0.03% 187,440
2020-05-25 2020-05-21 10.000 16,320 +1,120 0.03% 163,200
2020-05-22 2020-05-20 9.500 15,200 +160 0.02% 144,400
2020-05-21 2020-05-19 9.500 15,040 +480 0.02% 142,880
2020-05-14 2020-05-12 8.590 14,560 -800 0.02% 125,070
2020-05-08 2020-05-06 7.500 15,360 +1,040 0.02% 115,200
2020-05-07 2020-05-05 7.700 14,320 +160 0.02% 110,264
2020-04-06 2020-04-02 11.500 14,160 +640 0.02% 162,840
2020-04-03 2020-04-01 9.680 13,520 +320 0.02% 130,874
2020-04-02 2020-03-31 8.550 13,200 +160 0.02% 112,860
2020-04-01 2020-03-30 7.700 13,040 +80 0.02% 100,408
2020-03-13 2020-03-11 11.520 12,960 +80 0.02% 149,299
2020-03-09 2020-03-05 12.300 12,880 +80 0.02% 158,424
2020-03-06 2020-03-04 12.380 12,800 +80 0.02% 158,464
2020-03-05 2020-03-03 12.000 12,720 +160 0.02% 152,640
2020-03-03 2020-02-28 12.500 12,560 +160 0.02% 157,000
2020-03-02 2020-02-27 12.300 12,400 +240 0.02% 152,520
2020-02-28 2020-02-26 12.680 12,160 +320 0.02% 154,189
2020-02-26 2020-02-24 12.500 11,840 +80 0.02% 148,000
2020-02-25 2020-02-21 11.200 11,760 +1,200 0.02% 131,712
2020-02-21 2020-02-19 11.500 10,560 +80 0.02% 121,440
2020-02-20 2020-02-18 11.500 10,480 +80 0.02% 120,520
2020-02-19 2020-02-17 12.000 10,400 +80 0.02% 124,800
2020-02-14 2020-02-12 11.500 10,320 +80 0.02% 118,680
2020-02-13 2020-02-11 12.000 10,240 +80 0.02% 122,880
2020-02-12 2020-02-10 12.000 10,160 +80 0.02% 121,920
2020-02-10 2020-02-06 12.500 10,080 +80 0.02% 126,000
2020-02-06 2020-02-04 12.500 10,000 +80 0.02% 125,000
2020-02-05 2020-02-03 12.700 9,920 +80 0.02% 125,984
2020-02-03 2020-01-30 12.200 9,840 +80 0.02% 120,048
2020-01-31 2020-01-29 12.600 9,760 +160 0.02% 122,976
2020-01-30 2020-01-24 12.500 9,600 +480 0.02% 120,000
2020-01-29 2020-01-22 13.000 9,120 +80 0.01% 118,560
2020-01-23 2020-01-21 12.300 9,040 +160 0.01% 111,192
2020-01-22 2020-01-20 13.000 8,880 +160 0.01% 115,440
2020-01-21 2020-01-17 12.500 8,720 +80 0.01% 109,000
2020-01-20 2020-01-16 11.900 8,640 +160 0.01% 102,816
2020-01-15 2020-01-13 13.000 8,480 +80 0.01% 110,240
2020-01-14 2020-01-10 12.500 8,400 +80 0.01% 105,000
2020-01-08 2020-01-06 13.000 8,320 +160 0.01% 108,160
2020-01-06 2020-01-02 13.780 8,160 +160 0.01% 112,445
2020-01-03 2019-12-31 13.460 8,000 +800 0.01% 107,680
2020-01-02 2019-12-27 12.980 7,200 +160 0.01% 93,456
2019-12-19 2019-12-17 12.000 7,040 +160 0.01% 84,480
2019-12-18 2019-12-16 11.000 6,880 +160 0.01% 75,680
2019-12-17 2019-12-13 11.000 6,720 +160 0.01% 73,920
2019-12-16 2019-12-12 11.300 6,560 +240 0.01% 74,128
2019-12-13 2019-12-11 11.800 6,320 +160 0.01% 74,576
2019-12-12 2019-12-10 11.200 6,160 +80 0.01% 68,992
2019-12-11 2019-12-09 11.600 6,080 +320 0.01% 70,528
2019-12-10 2019-12-06 11.400 5,760 +160 0.01% 65,664
2019-12-06 2019-12-04 11.300 5,600 +400 0.01% 63,280
2019-12-05 2019-12-03 11.500 5,200 +160 0.01% 59,800
2019-12-04 2019-12-02 11.700 5,040 +320 0.01% 58,968
2019-12-03 2019-11-29 11.800 4,720 +80 0.01% 55,696
2019-12-02 2019-11-28 12.000 4,640 +160 0.01% 55,680
2019-11-28 2019-11-26 12.500 4,480 +480 0.01% 56,000
2019-11-27 2019-11-25 13.000 4,000 +640 0.01% 52,000
2019-11-26 2019-11-22 12.500 3,360 +480 0.01% 42,000
2019-11-25 2019-11-21 12.500 2,880 +160 0.00% 36,000
2019-11-22 2019-11-20 12.300 2,720 +240 0.00% 33,456
2019-11-20 2019-11-18 13.100 2,480 +160 0.00% 32,488
2019-11-14 2019-11-12 10.620 2,320 +480 0.00% 24,638
2019-11-12 2019-11-08 9.990 1,840 +160 0.00% 18,382
2019-11-11 2019-11-07 9.700 1,680 +160 0.00% 16,296
2019-11-08 2019-11-06 9.600 1,520 +1,360 0.00% 14,592
2019-10-28 2019-10-24 8.900 160 +160 0.00% 1,424
2019-08-05 2019-08-01 8.700 0 -2,320
2019-07-29 2019-07-25 9.000 2,320 -1,120 0.00% 20,880
2019-07-25 2019-07-23 8.800 3,440 -1,680 0.01% 30,272
2019-02-21 2019-02-19 11.800 5,120 -80 0.01% 60,416
2019-01-11 2019-01-09 11.000 5,200 +4,080 0.01% 57,200
2018-12-20 2018-12-18 12.020 1,120 +1,120 0.00% 13,462
2018-01-23 2018-01-19 42.500 0 -960
2018-01-15 2018-01-11 37.000 960 -40 0.00% 35,520
2018-01-11 2018-01-09 40.000 1,000 +960 0.00% 40,000
2017-12-18 2017-12-14 32.000 40 +40 0.00% 1,280
2015-06-01 2015-05-28 87.081 0 -2,371
2015-05-29 2015-05-27 80.232 2,371 -1,063 0.01% 190,229
2015-05-28 2015-05-26 78.275 3,434 +3,434 0.01% 268,796
2014-09-15 2014-09-11 64.577 0 -10,220
2014-09-12 2014-09-10 60.663 10,220 +10,220 0.04% 619,975
2007-06-26 2007-06-22 9.387 0

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