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 0.880 1,058,400 +0 0.13% 931,392
2025-10-13 2025-10-09 0.880 1,058,400 +0 0.13% 931,392
2025-10-10 2025-10-08 0.860 1,058,400 +34,000 0.13% 910,224
2025-10-09 2025-10-06 0.810 1,024,400 -98,000 0.13% 829,764
2025-10-08 2025-10-03 0.980 1,122,400 +92,000 0.14% 1,099,952
2025-10-06 2025-10-02 1.370 1,030,400 +10,000 0.13% 1,411,648
2025-10-03 2025-09-30 1.650 1,020,400 -10,000 0.13% 1,683,660
2025-10-02 2025-09-29 1.410 1,030,400 +12,000 0.13% 1,452,864
2025-09-29 2025-09-25 1.100 1,018,400 -114,000 0.13% 1,120,240
2025-09-25 2025-09-23 0.920 1,132,400 -10,000 0.14% 1,041,808
2025-09-22 2025-09-18 0.820 1,142,400 +8,000 0.15% 936,768
2025-09-19 2025-09-17 0.820 1,134,400 +4,000 0.15% 930,208
2025-09-17 2025-09-15 0.850 1,130,400 -60,000 0.15% 960,840
2025-09-16 2025-09-12 0.880 1,190,400 -52,000 0.15% 1,047,552
2025-09-15 2025-09-11 0.880 1,242,400 +16,000 0.16% 1,093,312
2025-09-11 2025-09-09 0.900 1,226,400 +16,000 0.16% 1,103,760
2025-09-09 2025-09-05 0.960 1,210,400 -50,000 0.16% 1,161,984
2025-09-08 2025-09-04 0.960 1,260,400 -16,000 0.17% 1,209,984
2025-09-05 2025-09-03 0.960 1,276,400 -64,000 0.17% 1,225,344
2025-09-04 2025-09-02 0.890 1,340,400 -68,000 0.18% 1,192,956
2025-09-03 2025-09-01 0.870 1,408,400 +18,000 0.19% 1,225,308
2025-09-02 2025-08-29 0.950 1,390,400 -30,000 0.18% 1,320,880
2025-09-01 2025-08-28 0.890 1,420,400 +62,000 0.19% 1,264,156
2025-08-29 2025-08-27 0.830 1,358,400 -20,000 0.19% 1,127,472
2025-08-28 2025-08-26 0.820 1,378,400 +82,000 0.19% 1,130,288
2025-08-27 2025-08-25 0.900 1,296,400 +34,000 0.18% 1,166,760
2025-08-26 2025-08-22 0.680 1,262,400 +34,000 0.17% 858,432
2025-08-21 2025-08-19 0.660 1,228,400 -10,000 0.17% 810,744
2025-08-19 2025-08-15 0.660 1,238,400 +30,000 0.17% 817,344
2025-08-13 2025-08-11 0.700 1,208,400 -16,000 0.16% 845,880
2025-08-12 2025-08-08 0.620 1,224,400 -22,000 0.17% 759,128
2025-08-11 2025-08-07 0.630 1,246,400 +10,000 0.17% 785,232
2025-08-08 2025-08-06 0.590 1,236,400 +80,000 0.17% 729,476
2025-08-07 2025-08-05 0.740 1,156,400 +138,000 0.16% 855,736
2025-08-06 2025-08-04 0.660 1,018,400 +42,000 0.14% 672,144
2025-08-04 2025-07-31 0.990 976,400 -18,000 0.15% 966,636
2025-07-31 2025-07-29 1.030 994,400 +12,000 0.15% 1,024,232
2025-07-30 2025-07-28 0.950 982,400 -72,000 0.15% 933,280
2025-07-29 2025-07-25 0.800 1,054,400 +2,000 0.16% 843,520
2025-07-28 2025-07-24 0.890 1,052,400 -12,000 0.16% 936,636
2025-07-24 2025-07-22 0.550 1,064,400 +32,000 0.16% 585,420
2025-07-22 2025-07-18 0.520 1,032,400 +10,000 0.15% 536,848
2025-07-18 2025-07-16 0.520 1,022,400 +52,000 0.15% 531,648
2025-07-17 2025-07-15 0.490 970,400 +4,000 0.15% 475,496
2025-07-16 2025-07-14 0.550 966,400 +146,000 0.14% 531,520
2025-07-15 2025-07-11 0.495 820,400 -16,000 0.12% 406,098
2025-07-14 2025-07-10 0.520 836,400 +28,000 0.13% 434,928
2025-07-11 2025-07-09 0.500 808,400 +146,000 0.12% 404,200
2025-06-20 2025-06-18 0.233 662,400 +14,000 0.10% 154,339
2025-06-11 2025-06-09 0.265 648,400 +50,000 0.10% 171,826
2024-12-11 2024-12-09 0.300 598,400 -70,000 0.09% 179,520
2024-12-09 2024-12-05 0.300 668,400 -4,000 0.10% 200,520
2024-12-03 2024-11-29 0.275 672,400 +4,000 0.10% 184,910
2024-11-19 2024-11-15 0.325 668,400 -10,000 0.10% 217,230
2024-11-15 2024-11-13 0.265 678,400 +2,000 0.10% 179,776
2024-11-07 2024-11-05 0.290 676,400 -2,000 0.10% 196,156
2024-11-06 2024-11-04 0.290 678,400 +10,000 0.10% 196,736
2024-11-04 2024-10-31 0.300 668,400 +2,000 0.10% 200,520
2024-10-30 2024-10-28 0.270 666,400 +2,000 0.10% 179,928
2024-10-25 2024-10-23 0.300 664,400 +2,000 0.10% 199,320
2024-10-24 2024-10-22 0.285 662,400 -24,000 0.10% 188,784
2024-10-23 2024-10-21 0.240 686,400 -2,000 0.10% 164,736
2024-10-18 2024-10-16 0.260 688,400 +2,000 0.10% 178,984
2024-10-17 2024-10-15 0.265 686,400 -2,000 0.10% 181,896
2024-10-16 2024-10-14 0.290 688,400 +18,000 0.10% 199,636
2024-10-14 2024-10-09 0.265 670,400 +8,000 0.10% 177,656
2024-10-10 2024-10-08 0.265 662,400 +2,000 0.10% 175,536
2024-10-09 2024-10-07 0.280 660,400 -98,000 0.10% 184,912
2024-10-08 2024-10-04 0.290 758,400 -16,000 0.11% 219,936
2024-07-04 2024-07-02 0.255 774,400 +14,000 0.12% 197,472
2024-06-21 2024-06-19 0.245 760,400 +4,000 0.11% 186,298
2024-03-26 2024-03-22 0.300 756,400 +20,000 0.11% 226,920
2023-10-19 2023-10-17 0.530 736,400 -2,000 0.11% 390,292
2023-10-04 2023-09-29 0.550 738,400 +4,000 0.11% 406,120
2023-08-10 2023-08-08 0.550 734,400 -58,000 0.11% 403,920
2023-08-09 2023-08-07 0.560 792,400 -4,000 0.12% 443,744
2023-08-04 2023-08-02 0.720 796,400 +62,000 0.12% 573,408
2023-08-03 2023-08-01 0.640 734,400 +50,000 0.11% 470,016
2023-05-04 2023-05-02 0.600 684,400 +2,000 0.10% 410,640
2022-12-20 2022-12-16 0.435 682,400 -80,000 0.10% 296,844
2022-12-12 2022-12-08 0.500 762,400 +12,000 0.11% 381,200
2022-12-07 2022-12-05 0.480 750,400 +12,000 0.11% 360,192
2022-12-05 2022-12-01 0.480 738,400 +20,000 0.11% 354,432
2022-12-02 2022-11-30 0.480 718,400 +4,000 0.11% 344,832
2022-11-28 2022-11-24 0.495 714,400 -8,000 0.11% 353,628
2022-11-22 2022-11-18 0.500 722,400 -2,000 0.11% 361,200
2022-11-04 2022-11-02 0.520 724,400 -4,000 0.11% 376,688
2022-09-22 2022-09-20 0.660 728,400 +4,000 0.11% 480,744
2022-09-20 2022-09-16 0.540 724,400 +52,000 0.11% 391,176
2022-09-19 2022-09-15 0.560 672,400 +24,000 0.10% 376,544
2022-09-07 2022-09-05 0.870 648,400 +2,000 0.10% 564,108
2022-09-06 2022-09-02 1.000 646,400 +98,000 0.10% 646,400
2022-09-02 2022-08-31 1.080 548,400 +10,000 0.08% 592,272
2022-09-01 2022-08-30 1.190 538,400 +2,000 0.08% 640,696
2022-08-31 2022-08-29 1.090 536,400 -2,000 0.08% 584,676
2022-08-29 2022-08-25 1.000 538,400 +6,000 0.08% 538,400
2022-08-24 2022-08-22 0.870 532,400 +34,000 0.08% 463,188
2022-08-23 2022-08-19 0.870 498,400 -6,000 0.07% 433,608
2022-08-19 2022-08-17 0.750 504,400 +6,000 0.08% 378,300
2022-08-01 2022-07-28 0.750 498,400 +60,000 0.07% 373,800
2022-06-22 2022-06-20 0.940 438,400 -22,000 0.07% 412,096
2022-06-21 2022-06-17 0.850 460,400 +66,000 0.07% 391,340
2022-06-20 2022-06-16 1.090 394,400 +32,000 0.06% 429,896
2022-06-02 2022-05-31 1.450 362,400 +10,000 0.05% 525,480
2022-05-24 2022-05-20 1.510 352,400 +10,000 0.05% 532,124
2022-04-29 2022-04-27 1.640 342,400 -2,000 0.05% 561,536
2022-04-07 2022-04-04 1.700 344,400 +8,000 0.05% 585,480
2022-03-21 2022-03-17 2.100 336,400 -2,000 0.05% 706,440
2022-02-24 2022-02-22 2.250 338,400 +2,000 0.05% 761,400
2022-02-11 2022-02-09 2.610 336,400 +8,000 0.05% 878,004
2021-12-13 2021-12-09 3.300 328,400 +2,000 0.05% 1,083,720
2021-11-11 2021-11-09 4.380 326,400 -80,000 0.05% 1,429,632
2021-11-05 2021-11-03 4.290 406,400 -8,000 0.06% 1,743,456
2021-11-02 2021-10-29 3.800 414,400 -6,000 0.06% 1,574,720
2021-10-29 2021-10-27 3.580 420,400 +8,000 0.06% 1,505,032
2021-08-27 2021-08-25 3.740 412,400 +2,000 0.06% 1,542,376
2021-08-18 2021-08-16 3.700 410,400 -10,000 0.06% 1,518,480
2021-08-17 2021-08-13 3.680 420,400 -12,000 0.06% 1,547,072
2021-08-06 2021-08-04 4.250 432,400 -2,000 0.06% 1,837,700
2021-08-05 2021-08-03 3.920 434,400 +6,000 0.07% 1,702,848
2021-08-02 2021-07-29 4.170 428,400 +4,000 0.06% 1,786,428
2021-07-29 2021-07-27 4.700 424,400 +6,000 0.06% 1,994,680
2021-07-28 2021-07-26 4.450 418,400 -10,000 0.06% 1,861,880
2021-07-21 2021-07-19 4.620 428,400 -4,000 0.06% 1,979,208
2021-07-20 2021-07-16 4.540 432,400 +40,000 0.06% 1,963,096
2021-07-13 2021-07-09 6.000 392,400 -2,000 0.06% 2,354,400
2021-06-29 2021-06-25 5.500 394,400 +12,000 0.06% 2,169,200
2021-06-28 2021-06-24 5.300 382,400 -8,000 0.06% 2,026,720
2021-06-24 2021-06-22 5.930 390,400 -78,000 0.06% 2,315,072
2021-06-18 2021-06-16 5.900 468,400 +4,000 0.07% 2,763,560
2021-06-09 2021-06-07 6.610 464,400 -10,000 0.07% 3,069,684
2021-06-03 2021-06-01 6.630 474,400 -10,000 0.07% 3,145,272
2021-06-02 2021-05-31 6.420 484,400 -22,000 0.07% 3,109,848
2021-05-20 2021-05-17 5.840 506,400 +4,000 0.08% 2,957,376
2021-05-13 2021-05-11 5.640 502,400 -2,000 0.08% 2,833,536
2021-05-12 2021-05-10 5.600 504,400 +8,000 0.08% 2,824,640
2021-05-06 2021-05-04 5.420 496,400 +12,000 0.07% 2,690,488
2021-05-05 2021-05-03 5.770 484,400 +4,000 0.07% 2,794,988
2021-05-03 2021-04-29 5.930 480,400 -12,000 0.07% 2,848,772
2021-04-30 2021-04-28 6.080 492,400 +2,000 0.07% 2,993,792
2021-04-29 2021-04-27 6.140 490,400 -12,000 0.07% 3,011,056
2021-04-28 2021-04-26 6.060 502,400 +4,000 0.08% 3,044,544
2021-04-23 2021-04-21 5.960 498,400 +6,000 0.07% 2,970,464
2021-04-22 2021-04-20 6.000 492,400 +420,000 0.07% 2,954,400
2021-04-20 2021-04-16 5.810 72,400 -4,000 0.01% 420,644
2021-04-19 2021-04-15 5.190 76,400 +4,000 0.01% 396,516
2021-04-16 2021-04-14 5.100 72,400 -96,000 0.01% 369,240
2021-04-15 2021-04-13 4.590 168,400 -38,000 0.03% 772,956
2021-04-14 2021-04-12 4.310 206,400 +34,000 0.03% 889,584
2021-04-13 2021-04-09 4.600 172,400 +102,000 0.03% 793,040
2021-04-12 2021-04-08 4.510 70,400 -2,000 0.01% 317,504
2021-04-09 2021-04-07 4.460 72,400 +2,000 0.01% 322,904
2021-03-26 2021-03-24 4.500 70,400 +44,000 0.01% 316,800
2021-03-09 2021-03-05 4.340 26,400 -1,328,033 0.00% 114,576
2021-03-05 2021-03-03 4.450 1,354,433 +12,000 0.20% 6,027,227
2021-03-04 2021-03-02 4.360 1,342,433 -4,000 0.20% 5,853,008
2021-03-03 2021-03-01 4.450 1,346,433 +4,000 0.20% 5,991,627
2021-03-02 2021-02-26 4.080 1,342,433 -90,000 0.20% 5,477,127
2021-01-06 2021-01-04 2.990 1,432,433 -4,000 0.21% 4,282,975
2020-12-09 2020-12-07 3.110 1,436,433 +4,000 0.22% 4,467,307
2020-11-12 2020-11-10 3.700 1,432,433 +30,000 0.21% 5,300,002
2020-10-16 2020-10-14 3.870 1,402,433 +500,033 0.21% 5,427,416
2020-09-28 2020-09-24 4.020 902,400 +42,000 0.14% 3,627,648
2020-09-23 2020-09-21 3.990 860,400 +500,000 0.13% 3,432,996
2020-09-22 2020-09-18 4.120 360,400 +2,000 0.05% 1,484,848
2020-07-27 2020-07-23 4.250 358,400 -2,000 0.05% 1,523,200
2020-07-21 2020-07-17 4.470 360,400 +4,000 0.05% 1,610,988
2020-07-13 2020-07-09 4.600 356,400 -4,000 0.05% 1,639,440
2020-07-09 2020-07-07 4.600 360,400 -2,000 0.05% 1,657,840
2020-07-08 2020-07-06 4.840 362,400 +24,000 0.05% 1,754,016
2020-07-07 2020-07-03 4.830 338,400 -22,000 0.05% 1,634,472
2020-07-02 2020-06-29 4.690 360,400 -2,000 0.05% 1,690,276
2020-06-26 2020-06-23 4.760 362,400 +4,000 0.05% 1,725,024
2020-06-23 2020-06-19 4.800 358,400 -2,000 0.05% 1,720,320
2020-06-16 2020-06-12 4.900 360,400 -2,000 0.05% 1,765,960
2020-06-15 2020-06-11 4.870 362,400 -50,000 0.05% 1,764,888
2020-06-11 2020-06-09 4.870 412,400 -4,000 0.06% 2,008,388
2020-06-04 2020-06-02 4.850 416,400 -2,000 0.06% 2,019,540
2020-05-27 2020-05-25 5.000 418,400 +8,000 0.06% 2,092,000
2020-05-26 2020-05-22 5.010 410,400 -6,000 0.06% 2,056,104
2020-05-21 2020-05-19 5.030 416,400 -8,000 0.06% 2,094,492
2020-04-16 2020-04-14 5.300 424,400 -2,000 0.06% 2,249,320
2019-12-30 2019-12-24 6.440 426,400 -28,000 0.06% 2,746,016
2019-12-20 2019-12-18 6.150 454,400 -2,000 0.07% 2,794,560
2019-12-04 2019-12-02 5.970 456,400 +10,000 0.07% 2,724,708
2019-11-28 2019-11-26 6.680 446,400 +10,000 0.07% 2,981,952
2019-11-26 2019-11-22 5.900 436,400 +16,000 0.07% 2,574,760
2019-11-14 2019-11-12 5.400 420,400 +300,000 0.06% 2,270,160
2019-11-08 2019-11-06 5.040 120,400 +10,000 0.02% 606,816
2019-10-31 2019-10-29 5.080 110,400 +2,000 0.02% 560,832
2019-10-14 2019-10-10 5.290 108,400 +20,000 0.02% 573,436
2019-09-27 2019-09-25 5.160 88,400 -6,000 0.01% 456,144
2019-09-26 2019-09-24 5.190 94,400 +6,000 0.01% 489,936
2019-09-13 2019-09-11 5.370 88,400 -12,000 0.01% 474,708
2019-09-04 2019-09-02 5.410 100,400 -20,000 0.02% 543,164
2019-07-30 2019-07-26 5.630 120,400 +10,000 0.02% 677,852
2019-07-29 2019-07-25 6.000 110,400 +16,000 0.02% 662,400
2019-07-26 2019-07-24 5.700 94,400 +4,000 0.02% 538,080
2019-07-18 2019-07-16 6.490 90,400 -2,000 0.02% 586,696
2019-07-17 2019-07-15 6.560 92,400 +2,000 0.02% 606,144
2019-07-15 2019-07-11 6.240 90,400 +88,000 0.02% 564,096
2019-03-22 2019-03-20 3.710 2,400 -24,000 0.00% 8,904
2019-03-21 2019-03-19 3.740 26,400 +24,000 0.00% 98,736
2019-01-31 2019-01-29 3.820 2,400 -4,000 0.00% 9,168
2019-01-17 2019-01-15 3.840 6,400 +4,000 0.00% 24,576
2018-10-22 2018-10-18 3.960 2,400 -2,000 0.00% 9,504
2018-10-04 2018-10-02 4.000 4,400 +2,000 0.00% 17,600
2017-02-23 2017-02-21 3.500 2,400 +1,600 0.00% 8,400
2012-10-03 2012-09-27 0.700 800 -39,200 0.00% 560
2012-09-17 2012-09-13 0.650 40,000 +39,200 0.02% 26,000
2010-10-08 2010-10-06 2.300 800 +800 0.00% 1,840
2007-06-26 2007-06-22 9.619 0

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