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 0.435 129,000 +0 0.03% 56,115
2025-10-13 2025-10-09 0.435 129,000 +0 0.03% 56,115
2025-10-10 2025-10-08 0.450 129,000 +14,000 0.03% 58,050
2025-09-16 2025-09-12 0.385 115,000 -6,000 0.03% 44,275
2025-09-04 2025-09-02 0.405 121,000 +10,000 0.03% 49,005
2025-09-02 2025-08-29 0.420 111,000 -4,000 0.03% 46,620
2025-08-22 2025-08-20 0.440 115,000 +1,000 0.03% 50,600
2025-08-06 2025-08-04 0.440 114,000 -76,000 0.03% 50,160
2025-08-05 2025-08-01 0.440 190,000 -7,000 0.05% 83,600
2025-08-04 2025-07-31 0.440 197,000 -17,000 0.05% 86,680
2025-07-30 2025-07-28 0.450 214,000 -7,000 0.06% 96,300
2025-07-25 2025-07-23 0.395 221,000 +100,000 0.06% 87,295
2025-07-23 2025-07-21 0.385 121,000 -50,000 0.03% 46,585
2025-07-10 2025-07-08 0.345 171,000 -47,000 0.05% 58,995
2025-06-06 2025-06-04 0.350 218,000 -7,000 0.06% 76,300
2025-05-15 2025-05-13 0.375 225,000 -28,000 0.06% 84,375
2025-05-07 2025-05-02 0.390 253,000 +28,000 0.07% 98,670
2025-04-10 2025-04-08 0.340 225,000 -2,000 0.06% 76,500
2025-04-09 2025-04-07 0.335 227,000 +7,000 0.06% 76,045
2025-03-21 2025-03-19 0.385 220,000 -14,000 0.06% 84,700
2025-03-12 2025-03-10 0.370 234,000 +47,000 0.06% 86,580
2025-03-06 2025-03-04 0.400 187,000 -10,000 0.05% 74,800
2025-03-03 2025-02-27 0.415 197,000 -309,000 0.05% 81,755
2025-02-28 2025-02-26 0.415 506,000 +333,000 0.14% 209,990
2025-02-27 2025-02-25 0.275 173,000 -20,000 0.05% 47,575
2025-02-24 2025-02-20 0.350 193,000 -1,000 0.05% 67,550
2025-02-21 2025-02-19 0.345 194,000 +21,000 0.05% 66,930
2025-02-14 2025-02-12 0.360 173,000 -255,000 0.05% 62,280
2025-02-12 2025-02-10 0.345 428,000 -1,000 0.11% 147,660
2025-02-11 2025-02-07 0.340 429,000 +105,000 0.12% 145,860
2025-02-06 2025-02-04 0.355 324,000 +151,000 0.09% 115,020
2024-11-22 2024-11-20 0.400 173,000 +46,000 0.05% 69,200
2024-11-20 2024-11-18 0.400 127,000 +58,000 0.03% 50,800
2024-11-08 2024-11-06 0.425 69,000 +4,000 0.02% 29,325
2024-10-31 2024-10-29 0.400 65,000 +4,000 0.02% 26,000
2024-10-30 2024-10-28 0.400 61,000 +2,000 0.02% 24,400
2024-10-09 2024-10-07 0.400 59,000 +7,000 0.02% 23,600
2024-06-14 2024-06-12 0.475 52,000 -23,000 0.01% 24,700
2024-06-07 2024-06-05 0.465 75,000 +23,000 0.02% 34,875
2024-06-03 2024-05-30 0.445 52,000 -12,000 0.01% 23,140
2024-05-31 2024-05-29 0.445 64,000 -5,000 0.02% 28,480
2024-05-30 2024-05-28 0.450 69,000 +17,000 0.02% 31,050
2024-05-20 2024-05-16 0.360 52,000 -142,000 0.01% 18,720
2024-05-17 2024-05-14 0.370 194,000 -268,000 0.05% 71,780
2024-05-16 2024-05-13 0.390 462,000 +394,000 0.12% 180,180
2024-05-14 2024-05-10 0.315 68,000 +12,000 0.02% 21,420
2024-05-13 2024-05-09 0.325 56,000 -4,000 0.02% 18,200
2024-05-08 2024-05-06 0.250 60,000 -8,000 0.02% 15,000
2024-04-23 2024-04-19 0.188 68,000 -1,000 0.02% 12,784
2024-04-15 2024-04-11 0.209 69,000 +1,000 0.02% 14,421
2024-03-06 2024-03-04 0.238 68,000 +8,000 0.02% 16,184
2024-02-23 2024-02-21 0.250 60,000 +8,000 0.02% 15,000
2024-01-26 2024-01-24 0.300 52,000 -60,000 0.01% 15,600
2023-08-10 2023-08-08 0.355 112,000 +2,000 0.03% 39,760
2023-04-13 2023-04-11 0.520 110,000 +30,000 0.03% 57,200
2023-03-27 2023-03-23 0.465 80,000 -2,000 0.02% 37,200
2023-03-15 2023-03-13 0.480 82,000 -1,000 0.02% 39,360
2023-03-08 2023-03-06 0.520 83,000 +5,000 0.02% 43,160
2023-02-16 2023-02-14 0.460 78,000 +5,000 0.02% 35,880
2023-02-09 2023-02-07 0.475 73,000 +3,000 0.02% 34,675
2023-02-08 2023-02-06 0.480 70,000 +4,000 0.02% 33,600
2023-02-06 2023-02-02 0.480 66,000 +3,000 0.02% 31,680
2023-02-01 2023-01-30 0.450 63,000 +4,000 0.02% 28,350
2023-01-27 2023-01-20 0.450 59,000 +1,000 0.02% 26,550
2023-01-26 2023-01-19 0.460 58,000 +5,000 0.02% 26,680
2023-01-09 2023-01-05 0.430 53,000 -7,000 0.01% 22,790
2023-01-04 2022-12-30 0.445 60,000 +7,000 0.02% 26,700
2022-12-22 2022-12-20 0.460 53,000 -4,000 0.01% 24,380
2022-12-21 2022-12-19 0.460 57,000 +4,000 0.02% 26,220
2022-12-19 2022-12-15 0.450 53,000 -1,000 0.01% 23,850
2022-12-07 2022-12-05 0.460 54,000 -5,000 0.01% 24,840
2022-12-06 2022-12-02 0.450 59,000 +1,000 0.02% 26,550
2022-12-01 2022-11-29 0.440 58,000 +2,000 0.02% 25,520
2022-11-24 2022-11-22 0.420 56,000 -1,000 0.02% 23,520
2022-11-18 2022-11-16 0.475 57,000 +4,000 0.02% 27,075
2022-09-05 2022-09-01 0.540 53,000 -1,000 0.01% 28,620
2022-07-28 2022-07-26 0.540 54,000 -1,000 0.01% 29,160
2022-07-15 2022-07-13 0.550 55,000 +1,000 0.01% 30,250
2022-06-29 2022-06-27 0.550 54,000 -9,000 0.01% 29,700
2022-06-22 2022-06-20 0.520 63,000 -7,000 0.02% 32,760
2022-06-20 2022-06-16 0.530 70,000 -10,000 0.02% 37,100
2022-06-16 2022-06-14 0.520 80,000 +7,000 0.02% 41,600
2022-06-15 2022-06-13 0.540 73,000 -4,000 0.02% 39,420
2022-05-24 2022-05-20 0.530 77,000 -1,000 0.02% 40,810
2022-05-19 2022-05-17 0.540 78,000 +3,000 0.02% 42,120
2022-05-17 2022-05-13 0.500 75,000 +1,000 0.02% 37,500
2022-05-16 2022-05-12 0.500 74,000 +10,000 0.02% 37,000
2022-05-13 2022-05-11 0.540 64,000 -32,000 0.02% 34,560
2022-05-10 2022-05-05 0.540 96,000 +1,000 0.03% 51,840
2022-05-05 2022-05-03 0.600 95,000 +32,000 0.03% 57,000
2022-04-26 2022-04-22 0.570 63,000 -2,000 0.02% 35,910
2022-04-25 2022-04-21 0.550 65,000 +2,000 0.02% 35,750
2022-04-13 2022-04-11 0.540 63,000 +1,000 0.02% 34,020
2022-03-11 2022-03-09 0.580 62,000 +2,000 0.02% 35,960
2022-03-04 2022-03-02 0.650 60,000 +3,000 0.02% 39,000
2022-03-02 2022-02-28 0.670 57,000 +2,000 0.02% 38,190
2022-02-24 2022-02-22 0.670 55,000 +1,000 0.01% 36,850
2022-02-23 2022-02-21 0.680 54,000 +6,000 0.01% 36,720
2022-02-22 2022-02-18 0.690 48,000 -20,000 0.01% 33,120
2022-02-17 2022-02-15 0.710 68,000 -14,000 0.02% 48,280
2022-02-10 2022-02-08 0.710 82,000 -14,000 0.02% 58,220
2022-01-12 2022-01-10 0.770 96,000 -20,000 0.03% 73,920
2021-12-08 2021-12-06 0.880 116,000 -1,000 0.03% 102,080
2021-11-01 2021-10-28 0.960 117,000 +43,000 0.03% 112,320
2021-10-27 2021-10-25 0.960 74,000 +1,000 0.02% 71,040
2021-10-19 2021-10-15 0.990 73,000 +20,000 0.02% 72,270
2021-10-18 2021-10-12 0.990 53,000 +1,000 0.01% 52,470
2021-10-11 2021-10-07 0.950 52,000 -10,000 0.01% 49,400
2021-09-30 2021-09-28 0.990 62,000 +20,000 0.02% 61,380
2021-09-29 2021-09-27 0.990 42,000 -1,000 0.01% 41,580
2021-09-28 2021-09-24 0.960 43,000 -3,000 0.01% 41,280
2021-09-23 2021-09-20 0.890 46,000 -27,000 0.01% 40,940
2021-09-15 2021-09-13 0.900 73,000 -30,000 0.02% 65,700
2021-09-03 2021-09-01 0.980 103,000 -4,000 0.03% 100,940
2021-08-30 2021-08-26 0.940 107,000 +60,000 0.03% 100,580
2021-08-13 2021-08-11 0.990 47,000 +5,000 0.01% 46,530
2021-08-11 2021-08-09 0.990 42,000 +10,000 0.01% 41,580
2021-07-23 2021-07-21 1.110 32,000 -1,000 0.01% 35,520
2021-07-16 2021-07-14 1.030 33,000 -12,000 0.01% 33,990
2021-07-14 2021-07-12 1.060 45,000 +4,000 0.01% 47,700
2021-07-12 2021-07-08 1.160 41,000 +5,000 0.01% 47,560
2021-06-28 2021-06-24 1.000 36,000 -4,000 0.01% 36,000
2021-06-21 2021-06-17 0.990 40,000 -1,000 0.01% 39,600
2021-06-18 2021-06-16 0.980 41,000 -2,000 0.01% 40,180
2021-06-10 2021-06-08 1.000 43,000 -1,000 0.01% 43,000
2021-06-03 2021-06-01 0.950 44,000 +3,000 0.01% 41,800
2021-05-31 2021-05-27 1.030 41,000 +1,000 0.01% 42,230
2021-05-21 2021-05-18 0.990 40,000 +5,000 0.01% 39,600
2021-05-11 2021-05-07 1.040 35,000 -29,000 0.01% 36,400
2021-05-10 2021-05-06 1.020 64,000 +43,000 0.02% 65,280
2021-04-30 2021-04-28 1.100 21,000 +4,000 0.01% 23,100
2021-04-21 2021-04-19 1.100 17,000 +2,000 0.00% 18,700
2021-04-20 2021-04-16 1.100 15,000 +4,000 0.00% 16,500
2021-04-12 2021-04-08 1.150 11,000 -1,000 0.00% 12,650
2021-03-19 2021-03-17 1.180 12,000 +1,000 0.00% 14,160
2021-03-17 2021-03-15 1.190 11,000 +1,000 0.00% 13,090
2021-03-16 2021-03-12 1.210 10,000 +5,000 0.00% 12,100
2021-03-15 2021-03-11 1.220 5,000 -1,000 0.00% 6,100
2021-03-01 2021-02-25 1.340 6,000 +2,000 0.00% 8,040
2021-02-10 2021-02-08 1.370 4,000 +1,000 0.00% 5,480
2021-02-09 2021-02-05 1.400 3,000 -6,000 0.00% 4,200
2021-02-05 2021-02-03 1.330 9,000 -1,000 0.00% 11,970
2021-02-01 2021-01-28 1.330 10,000 +1,000 0.00% 13,300
2021-01-28 2021-01-26 1.270 9,000 -1,000 0.00% 11,430
2021-01-22 2021-01-20 1.300 10,000 +1,000 0.00% 13,000
2021-01-12 2021-01-08 1.330 9,000 +1,000 0.00% 11,970
2021-01-07 2021-01-05 1.400 8,000 -1,000 0.00% 11,200
2020-12-11 2020-12-09 1.340 9,000 +1,000 0.00% 12,060
2020-12-03 2020-12-01 1.330 8,000 -4,000 0.00% 10,640
2020-11-04 2020-11-02 1.150 12,000 +1,000 0.00% 13,800
2020-11-02 2020-10-29 1.150 11,000 -15,000 0.00% 12,650
2020-10-29 2020-10-27 1.170 26,000 -10,000 0.01% 30,420
2020-10-27 2020-10-22 1.160 36,000 +13,000 0.01% 41,760
2020-10-22 2020-10-20 1.200 23,000 -5,000 0.01% 27,600
2020-10-21 2020-10-19 1.160 28,000 +20,000 0.01% 32,480
2020-09-03 2020-09-01 1.460 8,000 -1,000 0.00% 11,680
2020-09-01 2020-08-28 1.450 9,000 -30,000 0.00% 13,050
2020-08-31 2020-08-27 1.390 39,000 -1,000 0.01% 54,210
2020-08-28 2020-08-26 1.420 40,000 -1,000 0.01% 56,800
2020-07-24 2020-07-22 1.360 41,000 -1,000 0.01% 55,760
2020-07-23 2020-07-21 1.430 42,000 +3,000 0.01% 60,060
2020-07-21 2020-07-17 1.360 39,000 -1,000 0.01% 53,040
2020-07-16 2020-07-14 1.370 40,000 -1,000 0.01% 54,800
2020-07-15 2020-07-13 1.440 41,000 +2,000 0.01% 59,040
2020-07-02 2020-06-29 1.510 39,000 +36,000 0.01% 58,890
2020-06-30 2020-06-26 1.500 3,000 -2,000 0.00% 4,500
2020-06-24 2020-06-22 1.540 5,000 +2,000 0.00% 7,700
2020-06-19 2020-06-17 1.450 3,000 -38,000 0.00% 4,350
2020-06-12 2020-06-10 1.360 41,000 +38,000 0.01% 55,760
2020-05-22 2020-05-20 1.350 3,000 +1,000 0.00% 4,050
2020-04-20 2020-04-16 1.430 2,000 -10,000 0.00% 2,860
2020-04-14 2020-04-08 1.380 12,000 +1,000 0.00% 16,560
2020-04-09 2020-04-07 1.270 11,000 +10,000 0.00% 13,970
2020-03-18 2020-03-16 1.230 1,000 -1,000 0.00% 1,230
2020-02-18 2020-02-14 1.340 2,000 -1,000 0.00% 2,680
2020-02-14 2020-02-12 1.380 3,000 +1,000 0.00% 4,140
2020-02-07 2020-02-05 1.260 2,000 -1,000 0.00% 2,520
2020-02-05 2020-02-03 1.270 3,000 -1,000 0.00% 3,810
2020-02-03 2020-01-30 1.250 4,000 -3,000 0.00% 5,000
2019-12-30 2019-12-24 1.340 7,000 -4,000 0.00% 9,380
2019-12-03 2019-11-29 1.290 11,000 +1,000 0.00% 14,190
2019-11-07 2019-11-05 1.330 10,000 +10,000 0.00% 13,300
2019-10-11 2019-10-09 1.620 0 -2,000
2019-10-10 2019-10-08 1.620 2,000 +2,000 0.00% 3,240
2019-09-18 2019-09-16 1.680 0 -2,000
2019-09-16 2019-09-12 1.690 2,000 -1,000 0.00% 3,380
2019-09-13 2019-09-11 1.690 3,000 +3,000 0.00% 5,070
2019-08-06 2019-08-02 1.820 0 -1,000
2019-06-28 2019-06-26 1.750 1,000 -2,000 0.00% 1,750
2019-06-20 2019-06-18 1.690 3,000 -9,000 0.00% 5,070
2019-06-19 2019-06-17 1.670 12,000 -1,000 0.00% 20,040
2019-06-18 2019-06-14 1.630 13,000 +10,000 0.00% 21,190
2019-05-20 2019-05-16 1.450 3,000 -4,000 0.00% 4,350
2019-04-17 2019-04-15 1.620 7,000 -2,000 0.00% 11,340
2019-04-12 2019-04-10 1.660 9,000 +4,000 0.00% 14,940
2019-04-10 2019-04-08 1.690 5,000 +2,000 0.00% 8,450
2019-04-08 2019-04-03 1.450 3,000 -3,000 0.00% 4,350
2019-04-03 2019-04-01 1.410 6,000 +3,000 0.00% 8,460
2019-03-08 2019-03-06 1.440 3,000 +2,000 0.00% 4,320
2018-12-13 2018-12-11 1.320 1,000 +1,000 0.00% 1,320
2018-06-15 2018-06-13 2.420 0 -1,000
2018-06-08 2018-06-06 2.390 1,000 +1,000 0.00% 2,390
2018-03-07 2018-03-05 2.500 0 -3,000
2017-12-27 2017-12-21 2.880 3,000 +1,000 0.00% 8,640
2017-12-22 2017-12-20 2.940 2,000 -1,000 0.00% 5,880
2017-12-21 2017-12-19 2.930 3,000 +2,000 0.00% 8,790
2017-12-19 2017-12-15 2.890 1,000 +1,000 0.00% 2,890
2017-09-29 2017-09-27 3.190 0 -1,000
2017-07-06 2017-07-04 3.600 1,000 -1,000 0.00% 3,600
2017-07-04 2017-06-30 3.720 2,000 +1,000 0.00% 7,440
2017-06-07 2017-06-05 3.640 1,000 -13,000 0.00% 3,640
2017-06-06 2017-06-02 3.710 14,000 +13,000 0.00% 51,940
2017-06-05 2017-06-01 3.750 1,000 -102,000 0.00% 3,750
2017-06-01 2017-05-29 3.920 103,000 +102,000 0.03% 403,760
2017-03-22 2017-03-20 3.600 1,000 +1,000 0.00% 3,600
2007-06-26 2007-06-22 22.759 0

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