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 0.285 236,000 +0 0.02% 67,260
2025-10-13 2025-10-09 0.285 236,000 +0 0.02% 67,260
2025-10-10 2025-10-08 0.295 236,000 +0 0.02% 69,620
2025-10-09 2025-10-06 0.295 236,000 +0 0.02% 69,620
2025-10-08 2025-10-03 0.295 236,000 +0 0.02% 69,620
2025-10-06 2025-10-02 0.295 236,000 +0 0.02% 69,620
2025-10-03 2025-09-30 0.290 236,000 +0 0.02% 68,440
2025-10-02 2025-09-29 0.300 236,000 +0 0.02% 70,800
2025-09-30 2025-09-26 0.290 236,000 +0 0.02% 68,440
2025-09-29 2025-09-25 0.290 236,000 +0 0.02% 68,440
2025-09-26 2025-09-24 0.290 236,000 +0 0.02% 68,440
2025-09-25 2025-09-23 0.295 236,000 +0 0.02% 69,620
2025-09-24 2025-09-22 0.290 236,000 +0 0.02% 68,440
2025-09-23 2025-09-19 0.295 236,000 +0 0.02% 69,620
2025-09-22 2025-09-18 0.295 236,000 +0 0.02% 69,620
2025-09-19 2025-09-17 0.305 236,000 +0 0.02% 71,980
2025-09-18 2025-09-16 0.305 236,000 +0 0.02% 71,980
2025-09-17 2025-09-15 0.310 236,000 +0 0.02% 73,160
2025-09-16 2025-09-12 0.290 236,000 +0 0.02% 68,440
2025-09-15 2025-09-11 0.305 236,000 +0 0.02% 71,980
2025-09-12 2025-09-10 0.295 236,000 +0 0.02% 69,620
2025-09-11 2025-09-09 0.300 236,000 +0 0.02% 70,800
2025-09-10 2025-09-08 0.305 236,000 +0 0.02% 71,980
2025-09-09 2025-09-05 0.300 236,000 +0 0.02% 70,800
2025-09-08 2025-09-04 0.300 236,000 +0 0.02% 70,800
2025-09-05 2025-09-03 0.285 236,000 +0 0.02% 67,260
2025-09-04 2025-09-02 0.285 236,000 +0 0.02% 67,260
2025-09-03 2025-09-01 0.285 236,000 +0 0.02% 67,260
2025-09-02 2025-08-29 0.300 236,000 +0 0.02% 70,800
2025-09-01 2025-08-28 0.295 236,000 +0 0.02% 69,620
2025-08-29 2025-08-27 0.295 236,000 +0 0.02% 69,620
2025-08-28 2025-08-26 0.295 236,000 +0 0.02% 69,620
2025-08-27 2025-08-25 0.300 236,000 +0 0.02% 70,800
2025-08-26 2025-08-22 0.305 236,000 +0 0.02% 71,980
2025-08-25 2025-08-21 0.305 236,000 +0 0.02% 71,980
2025-08-22 2025-08-20 0.295 236,000 +0 0.02% 69,620
2025-08-21 2025-08-19 0.295 236,000 +0 0.02% 69,620
2025-08-20 2025-08-18 0.300 236,000 +0 0.02% 70,800
2025-08-19 2025-08-15 0.300 236,000 +0 0.02% 70,800
2025-08-18 2025-08-14 0.300 236,000 +0 0.02% 70,800
2025-08-15 2025-08-13 0.295 236,000 +0 0.02% 69,620
2025-08-14 2025-08-12 0.300 236,000 +0 0.02% 70,800
2025-08-13 2025-08-11 0.295 236,000 +0 0.02% 69,620
2025-08-12 2025-08-08 0.300 236,000 +0 0.02% 70,800
2025-08-11 2025-08-07 0.300 236,000 +0 0.02% 70,800
2025-08-08 2025-08-06 0.295 236,000 +0 0.02% 69,620
2025-08-07 2025-08-05 0.305 236,000 +0 0.02% 71,980
2025-08-06 2025-08-04 0.300 236,000 +0 0.02% 70,800
2025-08-05 2025-08-01 0.300 236,000 +0 0.02% 70,800
2025-08-04 2025-07-31 0.300 236,000 +0 0.02% 70,800
2025-08-01 2025-07-30 0.310 236,000 +0 0.02% 73,160
2025-07-31 2025-07-29 0.310 236,000 +0 0.02% 73,160
2025-07-30 2025-07-28 0.310 236,000 +0 0.02% 73,160
2025-07-29 2025-07-25 0.305 236,000 +0 0.02% 71,980
2025-07-28 2025-07-24 0.320 236,000 +0 0.02% 75,520
2025-07-25 2025-07-23 0.305 236,000 +0 0.02% 71,980
2025-07-24 2025-07-22 0.310 236,000 +0 0.02% 73,160
2025-07-23 2025-07-21 0.310 236,000 +0 0.02% 73,160
2025-07-22 2025-07-18 0.300 236,000 +0 0.02% 70,800
2025-07-21 2025-07-17 0.310 236,000 +0 0.02% 73,160
2025-07-18 2025-07-16 0.310 236,000 +0 0.02% 73,160
2025-07-17 2025-07-15 0.310 236,000 +0 0.02% 73,160
2025-07-16 2025-07-14 0.305 236,000 +0 0.02% 71,980
2025-07-15 2025-07-11 0.310 236,000 +0 0.02% 73,160
2025-07-14 2025-07-10 0.305 236,000 +0 0.02% 71,980
2025-07-11 2025-07-09 0.300 236,000 +0 0.02% 70,800
2025-07-10 2025-07-08 0.300 236,000 +0 0.02% 70,800
2025-07-09 2025-07-07 0.304 236,000 +0 0.02% 71,636
2025-07-08 2025-07-04 0.304 236,000 +2,753 0.02% 71,636
2025-07-07 2025-07-03 0.304 233,247 +0 0.02% 70,800
2025-07-04 2025-07-02 0.309 233,247 +0 0.02% 71,980
2025-07-03 2025-06-30 0.314 233,247 +0 0.02% 73,160
2025-07-02 2025-06-27 0.309 233,247 +0 0.02% 71,980
2025-06-30 2025-06-26 0.309 233,247 +0 0.02% 71,980
2025-06-27 2025-06-25 0.304 233,247 +0 0.02% 70,800
2025-06-26 2025-06-24 0.319 233,247 +0 0.02% 74,340
2025-06-25 2025-06-23 0.304 233,247 +0 0.02% 70,800
2025-06-24 2025-06-20 0.304 233,247 +0 0.02% 70,800
2025-06-23 2025-06-19 0.324 233,247 +0 0.02% 75,520
2025-06-20 2025-06-18 0.304 233,247 +0 0.02% 70,800
2025-06-19 2025-06-17 0.304 233,247 +0 0.02% 70,800
2025-06-18 2025-06-16 0.309 233,247 +0 0.02% 71,980
2025-06-17 2025-06-13 0.324 233,247 +0 0.02% 75,520
2025-06-16 2025-06-12 0.324 233,247 +0 0.02% 75,520
2025-06-13 2025-06-11 0.319 233,247 +0 0.02% 74,340
2025-06-12 2025-06-10 0.314 233,247 +0 0.02% 73,160
2025-06-11 2025-06-09 0.314 233,247 +0 0.02% 73,160
2025-06-10 2025-06-06 0.304 233,247 +0 0.02% 70,800
2025-06-09 2025-06-05 0.319 233,247 +0 0.02% 74,340
2025-06-06 2025-06-04 0.319 233,247 +0 0.02% 74,340
2025-06-05 2025-06-03 0.314 233,247 +0 0.02% 73,160
2025-06-04 2025-06-02 0.334 233,247 +0 0.02% 77,880
2025-06-03 2025-05-30 0.304 233,247 +0 0.02% 70,800
2025-06-02 2025-05-29 0.319 233,247 +0 0.02% 74,340
2025-05-30 2025-05-28 0.339 233,247 +0 0.02% 79,060
2025-05-29 2025-05-27 0.329 233,247 +0 0.02% 76,700
2025-05-28 2025-05-26 0.354 233,247 +0 0.02% 82,600
2025-05-27 2025-05-23 0.329 233,247 +0 0.02% 76,700
2025-05-26 2025-05-22 0.349 233,247 +0 0.02% 81,420
2025-05-23 2025-05-21 0.319 233,247 +0 0.02% 74,340
2025-05-22 2025-05-20 0.344 233,247 +0 0.02% 80,240
2025-05-21 2025-05-19 0.344 233,247 +0 0.02% 80,240
2025-05-20 2025-05-16 0.344 233,247 +0 0.02% 80,240
2025-05-19 2025-05-15 0.339 233,247 +0 0.02% 79,060
2025-05-16 2025-05-14 0.349 233,247 +0 0.02% 81,420
2025-05-15 2025-05-13 0.349 233,247 -31,626 0.02% 81,420
2025-05-14 2025-05-12 0.339 264,873 -1,977 0.02% 89,780
2025-05-13 2025-05-09 0.334 266,850 -23,720 0.02% 89,100
2025-05-12 2025-05-08 0.339 290,570 -69,183 0.02% 98,490
2025-05-09 2025-05-07 0.334 359,753 -21,744 0.03% 120,120
2025-05-07 2025-05-02 0.349 381,497 +124,530 0.03% 133,170
2025-05-06 2025-04-30 0.324 256,967 +43,487 0.02% 83,200
2025-01-06 2025-01-02 0.465 213,480 -7,907 0.02% 99,360
2025-01-03 2024-12-31 0.556 221,387 -13,836 0.02% 123,200
2025-01-02 2024-12-27 0.556 235,223 +21,743 0.02% 130,900
2024-12-30 2024-12-24 0.425 213,480 -35,580 0.02% 90,720
2024-12-23 2024-12-19 0.465 249,060 +35,580 0.02% 115,920
2024-11-11 2024-11-07 0.324 213,480 -1,977 0.02% 69,120
2024-09-03 2024-08-30 0.349 215,457 -1,976 0.02% 75,210
2024-08-05 2024-08-01 0.319 217,433 -1,977 0.02% 69,300
2024-07-05 2024-07-03 0.263 219,410 -13,837 0.02% 57,720
2024-07-04 2024-07-02 0.253 233,247 +15,814 0.02% 59,000
2024-05-14 2024-05-10 0.253 217,433 -3,954 0.02% 55,000
2024-05-13 2024-05-09 0.268 221,387 +3,954 0.02% 59,360
2024-05-02 2024-04-29 0.246 217,433 +1,976 0.02% 53,460
2024-01-05 2024-01-03 0.369 215,457 -5,930 0.02% 79,570
2024-01-03 2023-12-29 0.425 221,387 -9,883 0.02% 94,080
2023-12-29 2023-12-27 0.319 231,270 -13,837 0.02% 73,710
2023-12-27 2023-12-21 0.354 245,107 -3,953 0.02% 86,800
2023-12-22 2023-12-20 0.384 249,060 +15,813 0.02% 95,760
2023-11-03 2023-11-01 0.185 233,247 +3,954 0.02% 43,188
2023-10-19 2023-10-17 0.222 229,293 +1,976 0.02% 50,808
2023-06-21 2023-06-19 0.253 227,317 -21,743 0.02% 57,500
2023-05-24 2023-05-22 0.243 249,060 -7,907 0.02% 60,480
2023-05-11 2023-05-09 0.227 256,967 +29,650 0.02% 58,240
2023-01-19 2023-01-17 0.304 227,317 -9,883 0.02% 69,000
2023-01-16 2023-01-12 0.334 237,200 -9,883 0.02% 79,200
2023-01-13 2023-01-11 0.334 247,083 -9,884 0.02% 82,500
2023-01-05 2023-01-03 0.293 256,967 -1,976 0.02% 75,400
2022-12-20 2022-12-16 0.258 258,943 +1,976 0.02% 66,810
2022-12-01 2022-11-29 0.304 256,967 +1,977 0.02% 78,000
2022-10-25 2022-10-21 0.224 254,990 -1,977 0.02% 57,018
2022-10-07 2022-10-05 0.304 256,967 +1,977 0.02% 78,000
2022-06-02 2022-05-31 0.369 254,990 -9,883 0.02% 94,170
2022-04-27 2022-04-25 0.304 264,873 +9,883 0.02% 80,400
2022-01-12 2022-01-10 0.400 254,990 -3,953 0.02% 101,910
2022-01-04 2021-12-31 0.410 258,943 -3,954 0.02% 106,110
2021-12-03 2021-12-01 0.334 262,897 +7,907 0.02% 87,780
2021-11-30 2021-11-26 0.379 254,990 +7,907 0.02% 96,750
2021-11-29 2021-11-25 0.374 247,083 -13,837 0.02% 92,500
2021-11-19 2021-11-17 0.384 260,920 -1,977 0.02% 100,320
2021-11-12 2021-11-10 0.364 262,897 +5,930 0.02% 95,760
2021-10-25 2021-10-21 0.400 256,967 +19,767 0.02% 102,700
2021-08-23 2021-08-19 0.440 237,200 +7,907 0.02% 104,400
2021-07-27 2021-07-23 0.476 229,293 +5,930 0.02% 109,040
2021-07-21 2021-07-19 0.516 223,363 -3,954 0.02% 115,260
2021-07-20 2021-07-16 0.496 227,317 +5,930 0.02% 112,700
2021-07-02 2021-06-29 0.536 221,387 -1,976 0.02% 118,720
2021-06-21 2021-06-17 0.567 223,363 -21,744 0.02% 126,560
2021-06-07 2021-06-03 0.516 245,107 +39,534 0.02% 126,480
2021-06-01 2021-05-28 0.546 205,573 -79,067 0.02% 112,320
2021-05-24 2021-05-20 0.546 284,640 -15,813 0.02% 155,520
2021-05-18 2021-05-14 0.587 300,453 +55,346 0.02% 176,320
2021-05-17 2021-05-13 0.587 245,107 +19,767 0.02% 143,840
2021-05-14 2021-05-12 0.526 225,340 -118,600 0.02% 118,560
2021-05-10 2021-05-06 0.496 343,940 -19,767 0.03% 170,520
2021-04-29 2021-04-27 0.501 363,707 -11,860 0.03% 182,160
2021-04-28 2021-04-26 0.506 375,567 +11,860 0.03% 190,000
2021-04-22 2021-04-20 0.501 363,707 -3,953 0.03% 182,160
2021-04-07 2021-03-31 0.501 367,660 +96,857 0.03% 184,140
2021-04-01 2021-03-30 0.506 270,803 +23,720 0.02% 137,000
2021-03-31 2021-03-29 0.506 247,083 +7,906 0.02% 125,000
2021-03-08 2021-03-04 0.506 239,177 +3,954 0.02% 121,000
2021-03-05 2021-03-03 0.516 235,223 +9,883 0.02% 121,380
2021-02-24 2021-02-22 0.536 225,340 +1,977 0.02% 120,840
2021-02-18 2021-02-16 0.556 223,363 +3,953 0.02% 124,300
2021-01-22 2021-01-20 0.627 219,410 +1,977 0.02% 137,640
2021-01-19 2021-01-15 0.728 217,433 -19,767 0.02% 158,400
2021-01-15 2021-01-13 0.728 237,200 -77,090 0.02% 172,800
2021-01-14 2021-01-12 0.708 314,290 +27,673 0.03% 222,600
2021-01-13 2021-01-11 0.546 286,617 -3,953 0.02% 156,600
2021-01-12 2021-01-08 0.516 290,570 -5,930 0.02% 149,940
2021-01-11 2021-01-07 0.491 296,500 +7,907 0.02% 145,500
2021-01-06 2021-01-04 0.491 288,593 -69,184 0.02% 141,620
2021-01-05 2020-12-31 0.516 357,777 +59,300 0.03% 184,620
2020-12-29 2020-12-24 0.349 298,477 -67,206 0.02% 104,190
2020-12-28 2020-12-22 0.319 365,683 +67,206 0.03% 116,550
2020-11-26 2020-11-24 0.309 298,477 +1,977 0.02% 92,110
2020-11-19 2020-11-17 0.273 296,500 -33,603 0.02% 81,000
2020-09-03 2020-09-01 0.258 330,103 -19,767 0.03% 85,170
2020-08-18 2020-08-14 0.273 349,870 -3,953 0.03% 95,580
2020-08-12 2020-08-10 0.283 353,823 -13,837 0.03% 100,240
2020-08-11 2020-08-07 0.263 367,660 +19,767 0.03% 96,720
2020-08-06 2020-08-04 0.207 347,893 -15,814 0.03% 72,160
2020-08-05 2020-08-03 0.211 363,707 +15,814 0.03% 76,912
2020-08-04 2020-07-31 0.210 347,893 +3,953 0.03% 73,216
2020-05-08 2020-05-06 0.234 343,940 -19,767 0.03% 80,388
2020-03-17 2020-03-13 0.283 363,707 -21,743 0.03% 103,040
2020-03-06 2020-03-04 0.304 385,450 +1,977 0.03% 117,000
2020-02-20 2020-02-18 0.293 383,473 +33,603 0.03% 112,520
2020-02-13 2020-02-11 0.273 349,870 +13,837 0.03% 95,580
2020-02-04 2020-01-31 0.278 336,033 +3,953 0.03% 93,500
2020-01-17 2020-01-15 0.354 332,080 +1,977 0.03% 117,600
2020-01-15 2020-01-13 0.349 330,103 +21,743 0.03% 115,230
2019-11-26 2019-11-22 0.359 308,360 -39,533 0.02% 110,760
2019-11-21 2019-11-19 0.400 347,893 -11,860 0.03% 139,040
2019-11-13 2019-11-11 0.420 359,753 -19,767 0.03% 151,060
2019-11-12 2019-11-08 0.415 379,520 +25,697 0.03% 157,440
2019-10-31 2019-10-29 0.430 353,823 +9,883 0.03% 152,150
2019-10-29 2019-10-25 0.465 343,940 -98,833 0.03% 160,080
2019-10-14 2019-10-10 0.379 442,773 -3,954 0.04% 168,000
2019-10-09 2019-10-04 0.390 446,727 -9,883 0.04% 174,020
2019-09-26 2019-09-24 0.425 456,610 +15,813 0.04% 194,040
2019-09-24 2019-09-20 0.435 440,797 +19,767 0.04% 191,780
2019-09-23 2019-09-19 0.450 421,030 +13,837 0.03% 189,570
2019-09-20 2019-09-18 0.481 407,193 -3,954 0.03% 195,700
2019-09-19 2019-09-17 0.470 411,147 +9,884 0.03% 193,440
2019-09-18 2019-09-16 0.506 401,263 +15,813 0.03% 203,000
2019-09-17 2019-09-13 0.516 385,450 -7,907 0.03% 198,900
2019-09-16 2019-09-12 0.455 393,357 +45,464 0.03% 179,100
2019-09-13 2019-09-11 0.536 347,893 +79,066 0.03% 186,560
2019-09-12 2019-09-10 0.324 268,827 -13,836 0.02% 87,040
2019-09-10 2019-09-06 0.319 282,663 -98,834 0.02% 90,090
2019-09-09 2019-09-05 0.309 381,497 +98,834 0.03% 117,730
2019-09-06 2019-09-04 0.309 282,663 +1,976 0.02% 87,230
2019-09-05 2019-09-03 0.314 280,687 -150,226 0.02% 88,040
2019-09-04 2019-09-02 0.324 430,913 -19,767 0.03% 139,520
2019-09-02 2019-08-29 0.354 450,680 -9,883 0.04% 159,600
2019-08-29 2019-08-27 0.334 460,563 +49,416 0.04% 153,780
2019-08-28 2019-08-26 0.339 411,147 +13,837 0.03% 139,360
2019-08-27 2019-08-23 0.344 397,310 +128,483 0.03% 136,680
2019-08-26 2019-08-22 0.364 268,827 +9,884 0.02% 97,920
2019-08-23 2019-08-21 0.359 258,943 +7,906 0.02% 93,010
2019-08-22 2019-08-20 0.324 251,037 -13,836 0.02% 81,280
2019-08-20 2019-08-16 0.298 264,873 -71,160 0.02% 79,060
2019-08-16 2019-08-14 0.349 336,033 +3,953 0.03% 117,300
2019-08-15 2019-08-13 0.349 332,080 -1,977 0.03% 115,920
2019-08-14 2019-08-12 0.359 334,057 +9,884 0.03% 119,990
2019-08-13 2019-08-09 0.369 324,173 -106,740 0.03% 119,720
2019-08-12 2019-08-08 0.395 430,913 +73,136 0.03% 170,040
2019-08-09 2019-08-07 0.435 357,777 -77,090 0.03% 155,660
2019-08-08 2019-08-06 0.344 434,867 +69,184 0.04% 149,600
2019-08-07 2019-08-05 0.384 365,683 +136,390 0.03% 140,600
2019-08-06 2019-08-02 0.440 229,293 -15,814 0.02% 100,920
2019-08-05 2019-08-01 0.506 245,107 -55,346 0.02% 124,000
2019-08-02 2019-07-31 0.587 300,453 +53,370 0.02% 176,320
2019-08-01 2019-07-30 0.526 247,083 +65,230 0.02% 130,000
2019-07-31 2019-07-29 0.698 181,853 +181,853 0.01% 126,960
2007-06-26 2007-06-22 3.854 0

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