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 1.130 690,000 +0 0.03% 779,700
2025-10-13 2025-10-09 1.200 690,000 +0 0.03% 828,000
2025-10-10 2025-10-08 1.220 690,000 +17,000 0.03% 841,800
2025-10-09 2025-10-06 1.270 673,000 +19,000 0.03% 854,710
2025-10-08 2025-10-03 1.290 654,000 +10,000 0.03% 843,660
2025-10-06 2025-10-02 1.310 644,000 -27,000 0.03% 843,640
2025-10-03 2025-09-30 1.300 671,000 +24,000 0.03% 872,300
2025-10-02 2025-09-29 1.280 647,000 +24,000 0.03% 828,160
2025-09-30 2025-09-26 1.260 623,000 +15,000 0.03% 784,980
2025-09-29 2025-09-25 1.290 608,000 +13,000 0.03% 784,320
2025-09-26 2025-09-24 1.360 595,000 +114,000 0.03% 809,200
2025-09-25 2025-09-23 1.310 481,000 +1,000 0.02% 630,110
2025-09-24 2025-09-22 1.400 480,000 -3,000 0.02% 672,000
2025-09-23 2025-09-19 1.400 483,000 -2,000 0.02% 676,200
2025-09-19 2025-09-17 1.410 485,000 +2,000 0.02% 683,850
2025-09-16 2025-09-12 1.410 483,000 -5,000 0.02% 681,030
2025-09-12 2025-09-10 1.440 488,000 -5,000 0.02% 702,720
2025-09-11 2025-09-09 1.480 493,000 -1,000 0.02% 729,640
2025-09-10 2025-09-08 1.470 494,000 -2,000 0.02% 726,180
2025-09-08 2025-09-04 1.430 496,000 +1,000 0.02% 709,280
2025-09-05 2025-09-03 1.500 495,000 -2,000 0.02% 742,500
2025-09-04 2025-09-02 1.500 497,000 -2,000 0.02% 745,500
2025-09-03 2025-09-01 1.500 499,000 -35,000 0.02% 748,500
2025-09-02 2025-08-29 1.510 534,000 -7,000 0.03% 806,340
2025-09-01 2025-08-28 1.500 541,000 +2,000 0.03% 811,500
2025-08-29 2025-08-27 1.580 539,000 +1,000 0.03% 851,620
2025-08-28 2025-08-26 1.550 538,000 -39,000 0.03% 833,900
2025-08-27 2025-08-25 1.570 577,000 +54,000 0.03% 905,890
2025-08-25 2025-08-21 1.500 523,000 -5,000 0.03% 784,500
2025-08-22 2025-08-20 1.500 528,000 +1,000 0.03% 792,000
2025-08-21 2025-08-19 1.500 527,000 +2,000 0.03% 790,500
2025-08-20 2025-08-18 1.500 525,000 -7,000 0.03% 787,500
2025-08-19 2025-08-15 1.540 532,000 -34,000 0.03% 819,280
2025-08-18 2025-08-14 1.520 566,000 +25,000 0.03% 860,320
2025-08-15 2025-08-13 1.510 541,000 -41,000 0.03% 816,910
2025-08-14 2025-08-12 1.500 582,000 -1,000 0.03% 873,000
2025-08-12 2025-08-08 1.400 583,000 +17,000 0.03% 816,200
2025-08-11 2025-08-07 1.370 566,000 -3,000 0.03% 775,420
2025-08-08 2025-08-06 1.370 569,000 -40,000 0.03% 779,530
2025-08-07 2025-08-05 1.410 609,000 -28,000 0.03% 858,690
2025-08-06 2025-08-04 1.310 637,000 -14,000 0.03% 834,470
2025-08-05 2025-08-01 1.230 651,000 -21,000 0.03% 800,730
2025-08-04 2025-07-31 1.150 672,000 -50,000 0.03% 772,800
2025-07-31 2025-07-29 1.190 722,000 -1,000 0.04% 859,180
2025-07-30 2025-07-28 1.200 723,000 +1,000 0.04% 867,600
2025-07-29 2025-07-25 1.160 722,000 -8,000 0.04% 837,520
2025-07-28 2025-07-24 1.200 730,000 -37,000 0.04% 876,000
2025-07-25 2025-07-23 1.080 767,000 +2,000 0.04% 828,360
2025-07-24 2025-07-22 1.070 765,000 +3,000 0.04% 818,550
2025-07-22 2025-07-18 1.060 762,000 +8,000 0.04% 807,720
2025-07-21 2025-07-17 1.060 754,000 -1,000 0.04% 799,240
2025-07-18 2025-07-16 1.080 755,000 -1,000 0.04% 815,400
2025-07-17 2025-07-15 1.070 756,000 -21,000 0.04% 808,920
2025-07-16 2025-07-14 1.070 777,000 +2,000 0.04% 831,390
2025-07-15 2025-07-11 1.040 775,000 -30,000 0.04% 806,000
2025-07-14 2025-07-10 0.970 805,000 -21,000 0.04% 780,850
2025-07-11 2025-07-09 0.950 826,000 -11,000 0.04% 784,700
2025-07-08 2025-07-04 0.920 837,000 +20,000 0.04% 770,040
2025-07-07 2025-07-03 0.920 817,000 -13,000 0.04% 751,640
2025-07-03 2025-06-30 0.920 830,000 -1,000 0.04% 763,600
2025-07-02 2025-06-27 0.930 831,000 -6,000 0.04% 772,830
2025-06-27 2025-06-25 0.900 837,000 -1,000 0.04% 753,300
2025-06-26 2025-06-24 0.910 838,000 +5,000 0.04% 762,580
2025-06-25 2025-06-23 0.920 833,000 -10,000 0.04% 766,360
2025-06-24 2025-06-20 0.910 843,000 -1,000 0.04% 767,130
2025-06-20 2025-06-18 0.910 844,000 -24,000 0.04% 768,040
2025-06-19 2025-06-17 0.910 868,000 -3,000 0.04% 789,880
2025-06-17 2025-06-13 0.920 871,000 -18,000 0.04% 801,320
2025-06-16 2025-06-12 0.930 889,000 -9,000 0.04% 826,770
2025-06-13 2025-06-11 0.940 898,000 +2,000 0.04% 844,120
2025-06-12 2025-06-10 0.930 896,000 -7,000 0.04% 833,280
2025-06-11 2025-06-09 0.950 903,000 +15,000 0.05% 857,850
2025-06-10 2025-06-06 0.910 888,000 +15,000 0.04% 808,080
2025-06-06 2025-06-04 0.920 873,000 +10,000 0.04% 803,160
2025-06-05 2025-06-03 0.930 863,000 +5,000 0.04% 802,590
2025-06-04 2025-06-02 0.960 858,000 -5,000 0.04% 823,680
2025-06-02 2025-05-29 0.980 863,000 -1,000 0.04% 845,740
2025-05-30 2025-05-28 0.970 864,000 -20,000 0.04% 838,080
2025-05-29 2025-05-27 0.960 884,000 -40,000 0.04% 848,640
2025-05-28 2025-05-26 0.960 924,000 -6,000 0.05% 887,040
2025-05-27 2025-05-23 0.980 930,000 -12,000 0.05% 911,400
2025-05-26 2025-05-22 0.980 942,000 +42,000 0.05% 923,160
2025-05-23 2025-05-21 1.040 900,000 +28,000 0.05% 936,000
2025-05-22 2025-05-20 0.960 872,000 -14,000 0.04% 837,120
2025-05-21 2025-05-19 0.990 886,000 -66,000 0.04% 877,140
2025-05-20 2025-05-16 0.830 952,000 -12,000 0.05% 790,160
2025-05-19 2025-05-15 0.840 964,000 -1,000 0.05% 809,760
2025-05-16 2025-05-14 0.830 965,000 +1,000 0.05% 800,950
2025-05-14 2025-05-12 0.810 964,000 +8,000 0.05% 780,840
2025-05-12 2025-05-08 0.800 956,000 +12,000 0.05% 764,800
2025-05-09 2025-05-07 0.810 944,000 -71,000 0.05% 764,640
2025-05-08 2025-05-06 0.830 1,015,000 +15,000 0.05% 842,450
2025-05-07 2025-05-02 0.830 1,000,000 +24,000 0.05% 830,000
2025-05-06 2025-04-30 0.800 976,000 +51,000 0.05% 780,800
2025-04-30 2025-04-28 0.800 925,000 -13,000 0.05% 740,000
2025-04-29 2025-04-25 0.800 938,000 -15,000 0.05% 750,400
2025-04-28 2025-04-24 0.790 953,000 -18,000 0.05% 752,870
2025-04-25 2025-04-23 0.810 971,000 +11,000 0.05% 786,510
2025-04-24 2025-04-22 0.800 960,000 -1,000 0.05% 768,000
2025-04-23 2025-04-17 0.810 961,000 -4,000 0.05% 778,410
2025-04-15 2025-04-11 0.850 965,000 +1,000 0.05% 820,250
2025-04-11 2025-04-09 0.830 964,000 -5,000 0.05% 800,120
2025-04-10 2025-04-08 0.810 969,000 +5,000 0.05% 784,890
2025-04-09 2025-04-07 0.790 964,000 +4,000 0.05% 761,560
2025-04-07 2025-04-02 0.980 960,000 -5,000 0.05% 940,800
2025-04-03 2025-04-01 0.940 965,000 +2,000 0.05% 907,100
2025-04-02 2025-03-31 0.960 963,000 +2,000 0.05% 924,480
2025-04-01 2025-03-28 0.990 961,000 +16,000 0.05% 951,390
2025-03-31 2025-03-27 0.990 945,000 +4,000 0.05% 935,550
2025-03-28 2025-03-26 0.950 941,000 -2,000 0.05% 893,950
2025-03-27 2025-03-25 0.910 943,000 -13,000 0.05% 858,130
2025-03-26 2025-03-24 0.930 956,000 +11,000 0.05% 889,080
2025-03-25 2025-03-21 0.960 945,000 +6,000 0.05% 907,200
2025-03-24 2025-03-20 0.990 939,000 +2,000 0.05% 929,610
2025-03-21 2025-03-19 1.010 937,000 +28,000 0.05% 946,370
2025-03-20 2025-03-18 1.020 909,000 -2,000 0.05% 927,180
2025-03-19 2025-03-17 1.000 911,000 +17,000 0.05% 911,000
2025-03-18 2025-03-14 1.050 894,000 -13,000 0.04% 938,700
2025-03-17 2025-03-13 1.070 907,000 +6,000 0.05% 970,490
2025-03-14 2025-03-12 1.080 901,000 -356,000 0.05% 973,080
2025-03-13 2025-03-11 1.050 1,257,000 -85,000 0.06% 1,319,850
2025-03-12 2025-03-10 1.040 1,342,000 -1,000 0.07% 1,395,680
2025-03-11 2025-03-07 1.020 1,343,000 -36,000 0.07% 1,369,860
2025-03-10 2025-03-06 1.020 1,379,000 -150,000 0.07% 1,406,580
2025-03-07 2025-03-05 0.960 1,529,000 -34,000 0.08% 1,467,840
2025-03-06 2025-03-04 0.910 1,563,000 -4,000 0.08% 1,422,330
2025-03-05 2025-03-03 0.920 1,567,000 -39,000 0.08% 1,441,640
2025-03-04 2025-02-28 0.940 1,606,000 -28,000 0.08% 1,509,640
2025-03-03 2025-02-27 1.010 1,634,000 -16,000 0.08% 1,650,340
2025-02-28 2025-02-26 1.030 1,650,000 -1,000 0.08% 1,699,500
2025-02-27 2025-02-25 1.020 1,651,000 -47,000 0.08% 1,684,020
2025-02-26 2025-02-24 1.040 1,698,000 -60,000 0.09% 1,765,920
2025-02-25 2025-02-21 1.080 1,758,000 +1,000 0.09% 1,898,640
2025-02-24 2025-02-20 1.030 1,757,000 +413,000 0.09% 1,809,710
2025-02-21 2025-02-19 1.100 1,344,000 +20,000 0.07% 1,478,400
2025-02-20 2025-02-18 1.090 1,324,000 -412,000 0.07% 1,443,160
2025-02-19 2025-02-17 1.070 1,736,000 +352,000 0.09% 1,857,520
2025-02-18 2025-02-14 1.060 1,384,000 -357,000 0.07% 1,467,040
2025-02-17 2025-02-13 0.980 1,741,000 +401,000 0.09% 1,706,180
2025-02-14 2025-02-12 1.040 1,340,000 -103,000 0.07% 1,393,600
2025-02-13 2025-02-11 1.050 1,443,000 -684,000 0.07% 1,515,150
2025-02-12 2025-02-10 1.060 2,127,000 +13,000 0.11% 2,254,620
2025-02-11 2025-02-07 1.070 2,114,000 -82,000 0.11% 2,261,980
2025-02-10 2025-02-06 0.940 2,196,000 -21,000 0.11% 2,064,240
2025-02-07 2025-02-05 0.870 2,217,000 -1,000 0.11% 1,928,790
2025-02-06 2025-02-04 0.880 2,218,000 -36,000 0.11% 1,951,840
2025-02-05 2025-02-03 0.830 2,254,000 +23,000 0.11% 1,870,820
2025-02-04 2025-01-28 0.840 2,231,000 +80,000 0.11% 1,874,040
2025-02-03 2025-01-24 0.750 2,151,000 +1,000 0.11% 1,613,250
2025-01-27 2025-01-23 0.730 2,150,000 -22,000 0.11% 1,569,500
2025-01-24 2025-01-22 0.720 2,172,000 -1,000 0.11% 1,563,840
2025-01-23 2025-01-21 0.730 2,173,000 -7,000 0.11% 1,586,290
2025-01-22 2025-01-20 0.730 2,180,000 +2,000 0.11% 1,591,400
2025-01-20 2025-01-16 0.680 2,178,000 +5,000 0.11% 1,481,040
2025-01-17 2025-01-15 0.650 2,173,000 -6,000 0.11% 1,412,450
2025-01-16 2025-01-14 0.690 2,179,000 +9,000 0.11% 1,503,510
2025-01-15 2025-01-13 0.650 2,170,000 -6,000 0.11% 1,410,500
2025-01-14 2025-01-10 0.670 2,176,000 -24,000 0.11% 1,457,920
2025-01-13 2025-01-09 0.700 2,200,000 +10,000 0.11% 1,540,000
2025-01-10 2025-01-08 0.710 2,190,000 +6,000 0.11% 1,554,900
2025-01-09 2025-01-07 0.760 2,184,000 +45,000 0.11% 1,659,840
2025-01-08 2025-01-06 0.780 2,139,000 +38,000 0.11% 1,668,420
2025-01-07 2025-01-03 0.850 2,101,000 +45,000 0.11% 1,785,850
2025-01-06 2025-01-02 0.880 2,056,000 -4,000 0.10% 1,809,280
2025-01-03 2024-12-31 0.890 2,060,000 -7,000 0.10% 1,833,400
2025-01-02 2024-12-27 0.850 2,067,000 -2,000 0.10% 1,756,950
2024-12-30 2024-12-24 0.870 2,069,000 -13,000 0.10% 1,800,030
2024-12-23 2024-12-19 0.860 2,082,000 -1,000 0.10% 1,790,520
2024-12-20 2024-12-18 0.880 2,083,000 -1,000 0.10% 1,833,040
2024-12-19 2024-12-17 0.880 2,084,000 -5,000 0.10% 1,833,920
2024-12-17 2024-12-13 0.920 2,089,000 +21,000 0.10% 1,921,880
2024-12-16 2024-12-12 0.940 2,068,000 +2,000 0.10% 1,943,920
2024-12-13 2024-12-11 0.960 2,066,000 -27,000 0.10% 1,983,360
2024-12-12 2024-12-10 0.950 2,093,000 +11,000 0.10% 1,988,350
2024-12-11 2024-12-09 0.950 2,082,000 +22,000 0.10% 1,977,900
2024-12-10 2024-12-06 1.000 2,060,000 +46,000 0.10% 2,060,000
2024-12-09 2024-12-05 1.000 2,014,000 -3,000 0.10% 2,014,000
2024-12-06 2024-12-04 0.990 2,017,000 +10,000 0.10% 1,996,830
2024-12-05 2024-12-03 1.010 2,007,000 -49,000 0.10% 2,027,070
2024-12-04 2024-12-02 0.930 2,056,000 +39,000 0.10% 1,912,080
2024-12-02 2024-11-28 0.940 2,017,000 -54,000 0.10% 1,895,980
2024-11-29 2024-11-27 0.960 2,071,000 +51,000 0.10% 1,988,160
2024-11-28 2024-11-26 0.960 2,020,000 -9,000 0.10% 1,939,200
2024-11-27 2024-11-25 0.930 2,029,000 +56,000 0.10% 1,886,970
2024-11-26 2024-11-22 0.900 1,973,000 +7,000 0.10% 1,775,700
2024-11-25 2024-11-21 0.910 1,966,000 -95,000 0.10% 1,789,060
2024-11-22 2024-11-20 0.930 2,061,000 +17,000 0.10% 1,916,730
2024-11-21 2024-11-19 0.940 2,044,000 +145,000 0.10% 1,921,360
2024-11-20 2024-11-18 1.010 1,899,000 -11,000 0.10% 1,917,990
2024-11-19 2024-11-15 1.040 1,910,000 -34,000 0.10% 1,986,400
2024-11-18 2024-11-14 1.030 1,944,000 -38,000 0.10% 2,002,320
2024-11-15 2024-11-13 1.030 1,982,000 +13,000 0.10% 2,041,460
2024-11-14 2024-11-12 1.050 1,969,000 -17,000 0.10% 2,067,450
2024-11-13 2024-11-11 1.090 1,986,000 -46,000 0.10% 2,164,740
2024-11-12 2024-11-08 1.110 2,032,000 -42,000 0.10% 2,255,520
2024-11-11 2024-11-07 1.110 2,074,000 +43,000 0.10% 2,302,140
2024-11-08 2024-11-06 1.120 2,031,000 -59,000 0.10% 2,274,720
2024-11-07 2024-11-05 1.160 2,090,000 +44,000 0.10% 2,424,400
2024-11-06 2024-11-04 1.130 2,046,000 +24,000 0.10% 2,311,980
2024-11-05 2024-11-01 1.150 2,022,000 -46,000 0.10% 2,325,300
2024-11-04 2024-10-31 1.170 2,068,000 +1,000 0.10% 2,419,560
2024-11-01 2024-10-30 1.210 2,067,000 +90,000 0.10% 2,501,070
2024-10-31 2024-10-29 1.150 1,977,000 +87,000 0.10% 2,273,550
2024-10-30 2024-10-28 1.060 1,890,000 +17,000 0.09% 2,003,400
2024-10-29 2024-10-25 1.090 1,873,000 +8,000 0.09% 2,041,570
2024-10-28 2024-10-24 1.130 1,865,000 -170,000 0.09% 2,107,450
2024-10-25 2024-10-23 1.190 2,035,000 -79,000 0.10% 2,421,650
2024-10-24 2024-10-22 1.190 2,114,000 -56,000 0.11% 2,515,660
2024-10-23 2024-10-21 1.170 2,170,000 +178,000 0.11% 2,538,900
2024-10-22 2024-10-18 1.250 1,992,000 +116,000 0.10% 2,490,000
2024-10-21 2024-10-17 1.200 1,876,000 -155,000 0.09% 2,251,200
2024-10-18 2024-10-16 1.190 2,031,000 0.10% 2,416,890

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