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 1.230 124,000 +0 0.01% 152,520
2025-10-13 2025-10-09 1.240 124,000 +0 0.01% 153,760
2025-10-10 2025-10-08 1.250 124,000 +0 0.01% 155,000
2025-10-09 2025-10-06 1.220 124,000 +0 0.01% 151,280
2025-10-08 2025-10-03 1.200 124,000 +0 0.01% 148,800
2025-10-06 2025-10-02 1.200 124,000 +0 0.01% 148,800
2025-10-03 2025-09-30 1.180 124,000 +0 0.01% 146,320
2025-10-02 2025-09-29 1.190 124,000 +0 0.01% 147,560
2025-09-30 2025-09-26 1.210 124,000 +4,000 0.01% 150,040
2025-09-23 2025-09-19 1.210 120,000 -28,000 0.01% 145,200
2025-09-18 2025-09-16 1.230 148,000 -20,000 0.01% 182,040
2025-09-16 2025-09-12 1.235 168,000 +2,083 0.01% 207,533
2025-09-10 2025-09-08 1.256 165,917 +19,752 0.01% 208,320
2025-09-09 2025-09-05 1.266 146,165 +19,752 0.01% 185,000
2025-09-02 2025-08-29 1.276 126,413 -3,951 0.01% 161,280
2025-08-27 2025-08-25 1.266 130,364 +7,901 0.01% 165,000
2025-08-22 2025-08-20 1.306 122,463 +3,951 0.01% 159,960
2025-08-21 2025-08-19 1.326 118,512 -11,852 0.01% 157,199
2025-08-20 2025-08-18 1.326 130,364 +11,852 0.01% 172,920
2025-08-19 2025-08-15 1.367 118,512 +11,851 0.01% 161,999
2025-08-15 2025-08-13 1.397 106,661 -7,901 0.01% 149,040
2025-08-13 2025-08-11 1.387 114,562 +23,702 0.01% 158,920
2025-08-05 2025-08-01 1.357 90,860 -7,900 0.01% 123,281
2025-08-04 2025-07-31 1.397 98,760 +3,950 0.01% 138,000
2025-08-01 2025-07-30 1.407 94,810 +11,851 0.01% 133,440
2025-07-30 2025-07-28 1.438 82,959 +7,901 0.01% 119,280
2025-07-29 2025-07-25 1.377 75,058 -67,157 0.01% 103,360
2025-07-25 2025-07-23 1.357 142,215 +7,901 0.01% 192,960
2025-07-23 2025-07-21 1.387 134,314 +75,058 0.01% 186,320
2025-07-22 2025-07-18 1.367 59,256 -7,901 0.00% 81,000
2025-07-21 2025-07-17 1.326 67,157 -3,950 0.00% 89,080
2025-07-17 2025-07-15 1.316 71,107 +27,652 0.00% 93,599
2025-07-15 2025-07-11 1.276 43,455 +11,852 0.00% 55,441
2025-06-17 2025-06-13 1.266 31,603 -3,951 0.00% 40,000
2025-05-27 2025-05-23 1.302 35,554 +2,371 0.00% 46,286
2025-04-24 2025-04-22 1.248 33,183 -11,062 0.00% 41,399
2025-04-16 2025-04-14 1.237 44,245 +11,062 0.00% 54,720
2025-04-07 2025-04-02 1.313 33,183 -7,375 0.00% 43,559
2025-04-02 2025-03-31 1.302 40,558 -25,809 0.00% 52,801
2025-03-31 2025-03-27 1.367 66,367 -3,687 0.00% 90,720
2025-03-24 2025-03-20 1.302 70,054 +3,687 0.01% 91,200
2025-03-19 2025-03-17 1.334 66,367 +3,687 0.00% 88,560
2025-03-18 2025-03-14 1.313 62,680 +3,687 0.00% 82,280
2025-03-11 2025-03-07 1.324 58,993 -14,748 0.00% 78,080
2025-03-03 2025-02-27 1.269 73,741 -18,435 0.01% 93,600
2025-02-28 2025-02-26 1.258 92,176 +14,748 0.01% 116,000
2025-02-24 2025-02-20 1.302 77,428 -3,687 0.01% 100,800
2025-01-13 2025-01-09 1.291 81,115 +14,748 0.01% 104,720
2025-01-03 2024-12-31 1.324 66,367 +25,809 0.00% 87,840
2025-01-02 2024-12-27 1.334 40,558 -11,061 0.00% 54,121
2024-12-12 2024-12-10 1.280 51,619 +18,436 0.00% 66,080
2024-11-13 2024-11-11 1.356 33,183 +3,687 0.00% 44,999
2024-11-01 2024-10-30 1.367 29,496 +3,687 0.00% 40,319
2024-10-30 2024-10-28 1.356 25,809 +3,687 0.00% 35,000
2024-10-10 2024-10-08 1.410 22,122 -11,061 0.00% 31,200
2024-10-09 2024-10-07 1.508 33,183 +11,061 0.00% 50,039
2024-10-07 2024-10-03 1.345 22,122 -7,374 0.00% 29,760
2024-10-04 2024-10-02 1.356 29,496 +7,374 0.00% 39,999
2024-10-03 2024-09-30 1.302 22,122 +7,374 0.00% 28,800
2024-10-02 2024-09-27 1.237 14,748 -29,497 0.00% 18,240
2024-09-16 2024-09-12 1.221 44,245 +593 0.00% 54,004
2024-05-28 2024-05-24 1.382 43,652 +2,326 0.00% 60,334
2023-09-21 2023-09-19 1.312 41,326 -3,444 0.00% 54,240
2023-09-19 2023-09-15 1.342 44,770 +594 0.00% 60,077
2023-09-06 2023-09-04 1.354 44,176 +3,398 0.00% 59,800
2023-06-14 2023-06-12 1.483 40,778 +3,398 0.00% 60,480
2023-05-30 2023-05-25 1.621 37,380 +2,083 0.00% 60,576
2023-03-08 2023-03-06 1.596 35,297 +3,209 0.00% 56,321
2023-02-20 2023-02-16 1.633 32,088 +6,418 0.00% 52,400
2023-02-06 2023-02-02 1.645 25,670 -6,418 0.00% 42,240
2022-12-21 2022-12-19 1.558 32,088 +6,418 0.00% 50,000
2022-12-20 2022-12-16 1.670 25,670 -6,418 0.00% 42,880
2022-12-13 2022-12-09 1.621 32,088 +6,418 0.00% 52,000
2022-12-12 2022-12-08 1.546 25,670 +3,209 0.00% 39,680
2022-12-09 2022-12-07 1.521 22,461 -9,627 0.00% 34,159
2022-11-22 2022-11-18 1.421 32,088 +3,209 0.00% 45,600
2022-11-21 2022-11-17 1.421 28,879 +6,418 0.00% 41,040
2022-11-17 2022-11-15 1.359 22,461 -6,418 0.00% 30,519
2022-11-16 2022-11-14 1.346 28,879 +6,418 0.00% 38,880
2022-11-11 2022-11-09 1.359 22,461 -3,209 0.00% 30,519
2022-09-20 2022-09-16 1.428 25,670 +340 0.00% 36,646
2022-06-09 2022-06-07 1.579 25,330 +6,333 0.00% 40,001
2022-05-31 2022-05-27 1.526 18,997 +1,074 0.00% 28,999
2022-04-04 2022-03-31 1.741 17,923 +5,974 0.00% 31,199
2022-02-09 2022-02-07 1.888 11,949 +5,975 0.00% 22,560
2022-01-17 2022-01-13 2.196 5,974 -747 0.00% 13,119
2021-10-18 2021-10-12 2.303 6,721 -2,988 0.00% 15,479
2021-09-20 2021-09-16 2.163 9,709 +92 0.00% 20,998
2021-08-16 2021-08-12 2.365 9,617 -2,960 0.00% 22,749
2021-08-05 2021-08-03 2.284 12,577 +5,919 0.00% 28,731
2021-07-20 2021-07-16 2.433 6,658 -41,429 0.00% 16,199
2021-07-19 2021-07-15 2.406 48,087 -2,960 0.00% 115,699
2021-07-16 2021-07-14 2.433 51,047 -5,918 0.00% 124,201
2021-07-05 2021-06-30 2.433 56,965 -2,959 0.01% 138,600
2021-06-28 2021-06-24 2.460 59,924 -2,960 0.01% 147,419
2021-06-21 2021-06-17 2.420 62,884 +2,960 0.01% 152,151
2021-06-10 2021-06-08 2.433 59,924 -14,796 0.01% 145,799
2021-06-03 2021-06-01 2.447 74,720 +14,796 0.01% 182,809
2021-06-02 2021-05-31 2.670 59,924 +14,796 0.01% 160,027
2021-06-01 2021-05-28 2.656 45,128 -8,791 0.00% 119,870
2021-05-26 2021-05-24 2.585 53,919 +11,204 0.01% 139,370
2021-05-21 2021-05-18 2.571 42,715 -16,806 0.00% 109,800
2021-05-20 2021-05-17 2.571 59,521 +14,005 0.01% 153,001
2021-05-18 2021-05-14 2.371 45,516 -8,403 0.00% 107,900
2021-05-17 2021-05-13 2.256 53,919 -14,005 0.01% 121,660
2021-05-14 2021-05-12 2.242 67,924 -5,602 0.01% 152,291
2021-05-10 2021-05-06 2.185 73,526 -2,100 0.01% 160,651
2021-05-05 2021-05-03 2.199 75,626 +14,004 0.01% 166,319
2021-04-14 2021-04-12 2.099 61,622 +2,801 0.01% 129,361
2021-04-12 2021-04-08 2.099 58,821 -2,801 0.01% 123,481
2021-04-01 2021-03-30 2.142 61,622 -22,407 0.01% 132,001
2021-03-31 2021-03-29 2.128 84,029 +5,602 0.01% 178,799
2021-03-25 2021-03-23 1.814 78,427 -8,403 0.01% 142,239
2021-03-24 2021-03-22 1.856 86,830 -11,204 0.01% 161,199
2021-03-16 2021-03-12 1.899 98,034 -19,607 0.01% 186,200
2021-03-11 2021-03-09 1.828 117,641 +36,413 0.01% 215,040
2021-03-10 2021-03-08 1.771 81,228 +5,602 0.01% 143,839
2021-03-09 2021-03-05 1.842 75,626 -5,602 0.01% 139,319
2021-03-05 2021-03-03 1.814 81,228 +11,204 0.01% 147,319
2021-03-04 2021-03-02 1.856 70,024 +2,801 0.01% 129,999
2021-03-01 2021-02-25 1.956 67,223 -5,602 0.01% 131,519
2021-02-26 2021-02-24 1.856 72,825 +5,602 0.01% 135,199
2021-02-25 2021-02-23 2.014 67,223 +5,601 0.01% 135,359
2021-02-24 2021-02-22 2.128 61,622 +8,403 0.01% 131,121
2021-02-19 2021-02-17 2.028 53,219 -78,427 0.01% 107,921
2021-02-18 2021-02-16 1.999 131,646 +61,622 0.01% 263,200
2021-02-17 2021-02-11 1.971 70,024 -5,602 0.01% 137,999
2021-02-16 2021-02-09 1.928 75,626 -11,204 0.01% 145,799
2021-02-10 2021-02-08 1.899 86,830 -33,612 0.01% 164,919
2021-02-09 2021-02-05 1.842 120,442 -5,602 0.01% 221,880
2021-02-08 2021-02-04 1.828 126,044 -36,413 0.01% 230,400
2021-02-05 2021-02-03 1.828 162,457 -36,412 0.02% 296,960
2021-02-04 2021-02-02 1.828 198,869 -14,005 0.02% 363,519
2021-02-02 2021-01-29 1.714 212,874 +5,602 0.02% 364,799
2021-02-01 2021-01-28 1.742 207,272 -14,005 0.02% 361,119
2021-01-27 2021-01-25 1.785 221,277 +19,607 0.02% 394,999
2021-01-25 2021-01-21 1.856 201,670 +2,801 0.02% 374,399
2021-01-19 2021-01-15 1.814 198,869 +11,203 0.02% 360,679
2021-01-13 2021-01-11 1.714 187,666 +25,209 0.02% 321,601
2021-01-12 2021-01-08 1.899 162,457 -5,602 0.02% 308,560
2021-01-07 2021-01-05 1.971 168,059 -14,005 0.02% 331,201
2021-01-05 2020-12-31 1.999 182,064 +36,413 0.02% 364,001
2021-01-04 2020-12-29 2.128 145,651 +11,204 0.01% 309,920
2020-12-30 2020-12-28 2.114 134,447 -11,204 0.01% 284,160
2020-12-29 2020-12-24 2.085 145,651 +11,204 0.01% 303,680
2020-12-23 2020-12-21 1.999 134,447 -16,806 0.01% 268,800
2020-12-22 2020-12-18 1.956 151,253 -19,607 0.01% 295,920
2020-12-21 2020-12-17 1.928 170,860 +28,010 0.02% 329,401
2020-12-18 2020-12-16 1.899 142,850 -8,403 0.01% 271,320
2020-12-17 2020-12-15 1.871 151,253 +5,602 0.01% 282,960
2020-12-16 2020-12-14 1.842 145,651 +19,607 0.01% 268,320
2020-12-15 2020-12-11 1.814 126,044 +11,204 0.01% 228,600
2020-12-14 2020-12-10 1.785 114,840 +14,005 0.01% 205,000
2020-12-10 2020-12-08 1.728 100,835 +11,204 0.01% 174,240
2020-12-09 2020-12-07 1.714 89,631 -100,836 0.01% 153,599
2020-12-08 2020-12-04 1.685 190,467 +95,234 0.02% 320,961
2020-12-04 2020-12-02 1.628 95,233 -5,602 0.01% 155,040
2020-12-03 2020-12-01 1.628 100,835 +14,005 0.01% 164,160
2020-12-01 2020-11-27 1.542 86,830 -8,403 0.01% 133,919
2020-11-30 2020-11-26 1.528 95,233 +22,408 0.01% 145,520
2020-11-27 2020-11-25 1.499 72,825 -5,602 0.01% 109,199
2020-11-26 2020-11-24 1.485 78,427 -5,602 0.01% 116,479
2020-11-25 2020-11-23 1.457 84,029 +2,801 0.01% 122,399
2020-11-24 2020-11-20 1.442 81,228 -14,005 0.01% 117,159
2020-11-20 2020-11-18 1.385 95,233 -42,015 0.01% 131,920
2020-10-30 2020-10-28 1.285 137,248 -67,223 0.01% 176,400
2020-10-23 2020-10-21 1.271 204,471 +67,223 0.02% 259,879
2020-09-30 2020-09-28 1.342 137,248 -2,801 0.01% 184,240
2020-09-22 2020-09-18 1.378 140,049 +8,403 0.01% 193,048
2020-09-21 2020-09-17 1.480 131,646 +2,079 0.01% 194,836
2020-09-15 2020-09-11 1.480 129,567 +16,540 0.01% 191,759
2020-09-14 2020-09-10 1.465 113,027 +5,514 0.01% 165,640
2020-09-11 2020-09-09 1.495 107,513 -13,784 0.01% 160,679
2020-09-10 2020-09-08 1.465 121,297 +5,513 0.01% 177,760
2020-09-09 2020-09-07 1.407 115,784 +22,054 0.01% 162,961
2020-09-08 2020-09-04 1.422 93,730 +5,514 0.01% 133,281
2020-09-07 2020-09-03 1.349 88,216 +11,027 0.01% 119,040
2020-09-04 2020-09-02 1.320 77,189 +8,270 0.01% 101,920
2020-09-03 2020-09-01 1.349 68,919 +22,054 0.01% 93,000
2020-08-21 2020-08-19 1.291 46,865 -2,757 0.00% 60,520
2020-08-19 2020-08-17 1.291 49,622 +2,757 0.00% 64,081
2020-08-04 2020-07-31 1.291 46,865 -5,513 0.00% 60,520
2020-07-21 2020-07-17 1.320 52,378 -55,135 0.00% 69,160
2020-07-20 2020-07-16 1.306 107,513 +55,135 0.01% 140,400
2020-07-15 2020-07-13 1.335 52,378 +8,270 0.00% 69,920
2020-07-09 2020-07-07 1.306 44,108 -8,270 0.00% 57,600
2020-06-30 2020-06-26 1.393 52,378 +3,446 0.00% 72,960
2020-06-19 2020-06-17 1.393 48,932 +19,297 0.00% 68,159
2020-06-11 2020-06-09 1.378 29,635 +2,757 0.00% 40,850
2020-06-02 2020-05-29 1.409 26,878 +1,133 0.00% 37,866
2020-05-26 2020-05-22 1.530 25,745 +2,640 0.00% 39,390
2020-05-19 2020-05-15 1.697 23,105 +2,641 0.00% 39,201
2020-04-09 2020-04-07 1.681 20,464 +1,980 0.00% 34,410
2020-02-26 2020-02-24 2.000 18,484 +1,321 0.00% 36,960
2020-02-21 2020-02-19 2.075 17,163 -661 0.00% 35,619
2020-02-14 2020-02-12 2.181 17,824 -11,882 0.00% 38,881
2020-02-13 2020-02-11 2.257 29,706 -73,935 0.00% 67,050
2020-02-12 2020-02-10 2.242 103,641 -25,085 0.01% 232,360
2020-02-11 2020-02-07 2.287 128,726 +66,673 0.01% 294,450
2020-02-10 2020-02-06 2.212 62,053 +11,223 0.01% 137,241
2020-02-07 2020-02-05 2.212 50,830 +25,085 0.00% 112,419
2020-02-06 2020-02-04 2.197 25,745 -52,151 0.00% 56,549
2020-02-05 2020-02-03 2.212 77,896 +67,334 0.01% 172,280
2020-01-21 2020-01-17 2.197 10,562 -25,085 0.00% 23,200
2020-01-20 2020-01-16 2.136 35,647 -7,922 0.00% 76,139
2020-01-09 2020-01-07 2.136 43,569 +33,007 0.00% 93,060
2019-12-04 2019-12-02 2.151 10,562 -2,641 0.00% 22,720
2019-12-02 2019-11-28 2.136 13,203 +2,641 0.00% 28,201
2019-11-29 2019-11-27 2.136 10,562 -660 0.00% 22,560
2019-11-13 2019-11-11 2.166 11,222 +660 0.00% 24,309
2019-10-30 2019-10-28 2.197 10,562 -13,203 0.00% 23,200
2019-10-29 2019-10-25 2.166 23,765 +13,203 0.00% 51,480
2019-09-24 2019-09-20 2.265 10,562 +106 0.00% 23,920
2019-09-23 2019-09-19 2.341 10,456 -653 0.00% 24,480
2019-08-07 2019-08-05 2.173 11,109 +5,228 0.00% 24,139
2019-08-02 2019-07-31 2.280 5,881 -2,614 0.00% 13,409
2019-07-31 2019-07-29 2.219 8,495 +3,267 0.00% 18,849
2019-07-29 2019-07-25 2.249 5,228 +1,961 0.00% 11,760
2019-07-23 2019-07-19 2.234 3,267 -1,307 0.00% 7,299
2019-07-16 2019-07-12 2.280 4,574 +1,307 0.00% 10,429
2019-07-12 2019-07-10 2.234 3,267 -1,307 0.00% 7,299
2019-06-17 2019-06-13 2.249 4,574 +3,267 0.00% 10,289
2019-05-28 2019-05-24 2.175 1,307 +56 0.00% 2,843
2019-04-17 2019-04-15 2.367 1,251 -1,250 0.00% 2,961
2019-04-11 2019-04-09 2.399 2,501 +2,501 0.00% 6,000
2019-01-09 2019-01-07 2.335 0 -625
2019-01-08 2019-01-04 2.255 625 +625 0.00% 1,409
2007-06-26 2007-06-22 4.280 0

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