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 1.690 3,192,000 +0 0.50% 5,394,480
2025-10-13 2025-10-09 1.820 3,192,000 +0 0.50% 5,809,440
2025-10-10 2025-10-08 1.630 3,192,000 +8,000 0.50% 5,202,960
2025-10-09 2025-10-06 1.460 3,184,000 +56,000 0.50% 4,648,640
2025-10-08 2025-10-03 1.460 3,128,000 +140,000 0.49% 4,566,880
2025-10-06 2025-10-02 1.450 2,988,000 +4,000 0.47% 4,332,600
2025-10-03 2025-09-30 1.210 2,984,000 +124,000 0.47% 3,610,640
2025-10-02 2025-09-29 1.220 2,860,000 -48,000 0.45% 3,489,200
2025-09-30 2025-09-26 1.000 2,908,000 -360,000 0.45% 2,908,000
2025-09-29 2025-09-25 0.930 3,268,000 -148,000 0.51% 3,039,240
2025-09-26 2025-09-24 0.900 3,416,000 -168,000 0.53% 3,074,400
2025-09-25 2025-09-23 0.920 3,584,000 -24,000 0.56% 3,297,280
2025-09-24 2025-09-22 0.900 3,608,000 -176,000 0.56% 3,247,200
2025-09-23 2025-09-19 0.930 3,784,000 +48,000 0.59% 3,519,120
2025-09-19 2025-09-17 0.910 3,736,000 -24,000 0.58% 3,399,760
2025-09-18 2025-09-16 0.890 3,760,000 +320,000 0.59% 3,346,400
2025-09-17 2025-09-15 0.920 3,440,000 -372,000 0.54% 3,164,800
2025-09-16 2025-09-12 0.910 3,812,000 +44,000 0.60% 3,468,920
2025-09-15 2025-09-11 0.880 3,768,000 -684,000 0.59% 3,315,840
2025-09-12 2025-09-10 0.940 4,452,000 -108,000 0.70% 4,184,880
2025-09-11 2025-09-09 0.830 4,560,000 +8,000 0.71% 3,784,800
2025-09-10 2025-09-08 0.830 4,552,000 +64,000 0.71% 3,778,160
2025-09-09 2025-09-05 0.860 4,488,000 -932,000 0.70% 3,859,680
2025-09-08 2025-09-04 0.880 5,420,000 +508,000 0.85% 4,769,600
2025-09-05 2025-09-03 1.010 4,912,000 -164,000 0.77% 4,961,120
2025-09-04 2025-09-02 0.860 5,076,000 +1,024,000 0.79% 4,365,360
2025-09-03 2025-09-01 0.790 4,052,000 +624,000 0.63% 3,201,080
2025-09-02 2025-08-29 0.730 3,428,000 -160,000 0.54% 2,502,440
2025-09-01 2025-08-28 0.720 3,588,000 +272,000 0.56% 2,583,360
2025-08-29 2025-08-27 0.720 3,316,000 +52,000 0.52% 2,387,520
2025-08-27 2025-08-25 0.750 3,264,000 +104,000 0.51% 2,448,000
2025-08-26 2025-08-22 0.630 3,160,000 -584,000 0.49% 1,990,800
2025-08-25 2025-08-21 0.570 3,744,000 -504,000 0.59% 2,134,080
2025-08-22 2025-08-20 0.550 4,248,000 -192,000 0.66% 2,336,400
2025-08-21 2025-08-19 0.510 4,440,000 +328,000 0.69% 2,264,400
2025-08-20 2025-08-18 0.510 4,112,000 +176,000 0.64% 2,097,120
2025-08-19 2025-08-15 0.500 3,936,000 +288,000 0.62% 1,968,000
2025-08-18 2025-08-14 0.530 3,648,000 +176,000 0.57% 1,933,440
2025-08-15 2025-08-13 0.550 3,472,000 +188,000 0.54% 1,909,600
2025-08-14 2025-08-12 0.530 3,284,000 +100,000 0.51% 1,740,520
2025-08-12 2025-08-08 0.530 3,184,000 -76,000 0.50% 1,687,520
2025-08-11 2025-08-07 0.520 3,260,000 +76,000 0.51% 1,695,200
2025-08-08 2025-08-06 0.530 3,184,000 -4,000 0.50% 1,687,520
2025-08-07 2025-08-05 0.530 3,188,000 +20,000 0.50% 1,689,640
2025-08-05 2025-08-01 0.530 3,168,000 -64,000 0.50% 1,679,040
2025-08-04 2025-07-31 0.510 3,232,000 -24,000 0.51% 1,648,320
2025-08-01 2025-07-30 0.520 3,256,000 +8,000 0.51% 1,693,120
2025-07-31 2025-07-29 0.500 3,248,000 -24,000 0.51% 1,624,000
2025-07-30 2025-07-28 0.490 3,272,000 -12,000 0.51% 1,603,280
2025-07-29 2025-07-25 0.485 3,284,000 -52,000 0.51% 1,592,740
2025-07-28 2025-07-24 0.475 3,336,000 +68,000 0.52% 1,584,600
2025-07-24 2025-07-22 0.500 3,268,000 -8,000 0.51% 1,634,000
2025-07-22 2025-07-18 0.500 3,276,000 -40,000 0.51% 1,638,000
2025-07-17 2025-07-15 0.480 3,316,000 +24,000 0.52% 1,591,680
2025-07-16 2025-07-14 0.500 3,292,000 +196,000 0.52% 1,646,000
2025-07-15 2025-07-11 0.500 3,096,000 +60,000 0.48% 1,548,000
2025-07-14 2025-07-10 0.470 3,036,000 -28,000 0.48% 1,426,920
2025-07-11 2025-07-09 0.570 3,064,000 -100,000 0.48% 1,746,480
2025-07-10 2025-07-08 0.530 3,164,000 +16,000 0.50% 1,676,920
2025-07-09 2025-07-07 0.610 3,148,000 +108,000 0.49% 1,920,280
2025-07-07 2025-07-03 0.580 3,040,000 -248,000 0.48% 1,763,200
2025-07-04 2025-07-02 0.550 3,288,000 +200,000 0.51% 1,808,400
2025-07-03 2025-06-30 0.495 3,088,000 -116,000 0.48% 1,528,560
2025-07-02 2025-06-27 0.495 3,204,000 -4,000 0.50% 1,585,980
2025-06-30 2025-06-26 0.495 3,208,000 +12,000 0.50% 1,587,960
2025-06-27 2025-06-25 0.495 3,196,000 -1,448,000 0.50% 1,582,020
2025-06-26 2025-06-24 0.495 4,644,000 -1,192,000 0.73% 2,298,780
2025-06-25 2025-06-23 0.500 5,836,000 -2,120,000 0.91% 2,918,000
2025-06-24 2025-06-20 0.460 7,956,000 +444,000 1.24% 3,659,760
2025-06-23 2025-06-19 0.435 7,512,000 -16,000 1.18% 3,267,720
2025-06-20 2025-06-18 0.400 7,528,000 +4,000 1.18% 3,011,200
2025-06-18 2025-06-16 0.390 7,524,000 +16,000 1.18% 2,934,360
2025-06-17 2025-06-13 0.395 7,508,000 -624,000 1.17% 2,965,660
2025-06-16 2025-06-12 0.390 8,132,000 +108,000 1.27% 3,171,480
2025-06-06 2025-06-04 0.365 8,024,000 +80,000 1.26% 2,928,760
2025-06-05 2025-06-03 0.375 7,944,000 +136,000 1.24% 2,979,000
2025-06-04 2025-06-02 0.380 7,808,000 +8,000 1.22% 2,967,040
2025-06-03 2025-05-30 0.350 7,800,000 -4,000 1.22% 2,730,000
2025-06-02 2025-05-29 0.350 7,804,000 +36,000 1.22% 2,731,400
2025-05-30 2025-05-28 0.340 7,768,000 +84,000 1.22% 2,641,120
2025-05-29 2025-05-27 0.340 7,684,000 +4,000 1.20% 2,612,560
2025-05-27 2025-05-23 0.370 7,680,000 +452,000 1.20% 2,841,600
2025-05-23 2025-05-21 0.380 7,228,000 +60,000 1.13% 2,746,640
2025-05-22 2025-05-20 0.375 7,168,000 -12,000 1.12% 2,688,000
2025-05-21 2025-05-19 0.340 7,180,000 +140,000 1.12% 2,441,200
2025-05-20 2025-05-16 0.335 7,040,000 -92,000 1.10% 2,358,400
2025-05-16 2025-05-14 0.315 7,132,000 -4,000 1.12% 2,246,580
2025-05-15 2025-05-13 0.315 7,136,000 +60,000 1.12% 2,247,840
2025-05-13 2025-05-09 0.320 7,076,000 +4,000 1.11% 2,264,320
2025-05-12 2025-05-08 0.320 7,072,000 +144,000 1.11% 2,263,040
2025-05-09 2025-05-07 0.340 6,928,000 +4,000 1.08% 2,355,520
2025-05-07 2025-05-02 0.350 6,924,000 +1,332,000 1.08% 2,423,400
2025-05-06 2025-04-30 0.365 5,592,000 +1,680,000 0.87% 2,041,080
2025-05-02 2025-04-29 0.320 3,912,000 +1,252,000 0.61% 1,251,840
2025-04-30 2025-04-28 0.310 2,660,000 +424,000 0.42% 824,600
2025-04-29 2025-04-25 0.320 2,236,000 +272,000 0.38% 715,520
2025-04-28 2025-04-24 0.330 1,964,000 +252,000 0.33% 648,120
2025-04-25 2025-04-23 0.365 1,712,000 +192,000 0.29% 624,880
2025-04-24 2025-04-22 0.350 1,520,000 +96,000 0.26% 532,000
2025-04-23 2025-04-17 0.325 1,424,000 -180,000 0.24% 462,800
2025-04-22 2025-04-16 0.315 1,604,000 +148,000 0.27% 505,260
2025-04-17 2025-04-15 0.340 1,456,000 -24,000 0.25% 495,040
2025-04-16 2025-04-14 0.270 1,480,000 -52,000 0.25% 399,600
2025-04-15 2025-04-11 0.260 1,532,000 -936,000 0.26% 398,320
2025-04-14 2025-04-10 0.200 2,468,000 +784,000 0.42% 493,600
2025-04-11 2025-04-09 0.207 1,684,000 -4,000 0.28% 348,588
2025-04-09 2025-04-07 0.226 1,688,000 -32,000 0.28% 381,488
2025-04-08 2025-04-03 0.200 1,720,000 +20,000 0.29% 344,000
2025-04-03 2025-04-01 0.205 1,700,000 -24,000 0.29% 348,500
2025-03-31 2025-03-27 0.223 1,724,000 +72,000 0.29% 384,452
2025-03-28 2025-03-26 0.270 1,652,000 -4,000 0.28% 446,040
2025-03-27 2025-03-25 0.270 1,656,000 -164,000 0.28% 447,120
2025-03-26 2025-03-24 0.255 1,820,000 -60,000 0.31% 464,100
2025-03-25 2025-03-21 0.231 1,880,000 +12,000 0.32% 434,280
2025-03-18 2025-03-14 0.249 1,868,000 -200,000 0.31% 465,132
2025-03-12 2025-03-10 0.222 2,068,000 -8,000 0.35% 459,096
2025-03-11 2025-03-07 0.221 2,076,000 +32,000 0.35% 458,796
2025-03-10 2025-03-06 0.227 2,044,000 +16,000 0.34% 463,988
2025-03-06 2025-03-04 0.239 2,028,000 -16,000 0.34% 484,692
2025-03-04 2025-02-28 0.230 2,044,000 -4,000 0.34% 470,120
2025-03-03 2025-02-27 0.231 2,048,000 -1,888,000 0.35% 473,088
2025-02-28 2025-02-26 0.260 3,936,000 -244,000 0.66% 1,023,360
2025-02-27 2025-02-25 0.270 4,180,000 +196,000 0.70% 1,128,600
2025-02-26 2025-02-24 0.260 3,984,000 -12,000 0.67% 1,035,840
2025-02-24 2025-02-20 0.260 3,996,000 -32,000 0.67% 1,038,960
2025-02-20 2025-02-18 0.275 4,028,000 +88,000 0.68% 1,107,700
2025-02-19 2025-02-17 0.255 3,940,000 +16,000 0.66% 1,004,700
2025-02-18 2025-02-14 0.300 3,924,000 +20,000 0.66% 1,177,200
2025-02-17 2025-02-13 0.330 3,904,000 +192,000 0.66% 1,288,320
2025-02-14 2025-02-12 0.335 3,712,000 +868,000 0.63% 1,243,520
2025-02-13 2025-02-11 0.325 2,844,000 +28,000 0.48% 924,300
2025-02-11 2025-02-07 0.385 2,816,000 -36,000 0.47% 1,084,160
2025-02-10 2025-02-06 0.305 2,852,000 +20,000 0.48% 869,860
2025-02-07 2025-02-05 0.310 2,832,000 +16,000 0.48% 877,920
2025-02-06 2025-02-04 0.315 2,816,000 +12,000 0.47% 887,040
2025-02-04 2025-01-28 0.300 2,804,000 +44,000 0.47% 841,200
2025-02-03 2025-01-24 0.450 2,760,000 -48,000 0.47% 1,242,000
2025-01-27 2025-01-23 0.660 2,808,000 +2,008,000 0.47% 1,853,280
2025-01-24 2025-01-22 0.295 800,000 -52,000 0.13% 236,000
2025-01-23 2025-01-21 0.300 852,000 +232,000 0.14% 255,600
2025-01-22 2025-01-20 0.280 620,000 -12,000 0.10% 173,600
2024-12-05 2024-12-03 0.137 632,000 -116,000 0.11% 86,584
2024-11-25 2024-11-21 0.164 748,000 -44,000 0.13% 122,672
2024-11-22 2024-11-20 0.170 792,000 +160,000 0.13% 134,640
2024-11-18 2024-11-14 0.169 632,000 -8,000 0.12% 106,808
2024-11-14 2024-11-12 0.175 640,000 +8,000 0.12% 112,000
2024-11-11 2024-11-07 0.187 632,000 -112,000 0.12% 118,184
2024-11-08 2024-11-06 0.210 744,000 -96,000 0.14% 156,240
2024-11-07 2024-11-05 0.238 840,000 +216,000 0.16% 199,920
2024-10-28 2024-10-24 0.130 624,000 +76,000 0.12% 81,120
2024-10-24 2024-10-22 0.136 548,000 +56,000 0.10% 74,528
2024-10-18 2024-10-16 0.178 492,000 -84,000 0.09% 87,576
2024-10-15 2024-10-10 0.215 576,000 -8,000 0.11% 123,840
2024-10-09 2024-10-07 0.280 584,000 +96,000 0.11% 163,520
2024-10-08 2024-10-04 0.275 488,000 -4,000 0.09% 134,200
2024-10-03 2024-09-30 0.170 492,000 +208,000 0.09% 83,640
2024-09-26 2024-09-24 0.136 284,000 +4,000 0.05% 38,624
2024-07-31 2024-07-29 0.280 280,000 -16,000 0.05% 78,400
2023-12-29 2023-12-27 0.460 296,000 -12,000 0.06% 136,160
2023-12-28 2023-12-22 0.445 308,000 -8,000 0.06% 137,060
2023-12-12 2023-12-08 0.500 316,000 +20,000 0.06% 158,000
2023-09-12 2023-09-07 0.330 296,000 -24,000 0.07% 97,680
2023-09-07 2023-09-05 0.290 320,000 +24,000 0.07% 92,800
2023-09-04 2023-08-30 0.210 296,000 -4,000 0.07% 62,160
2023-08-31 2023-08-29 0.240 300,000 +4,000 0.07% 72,000
2022-08-26 2022-08-24 0.350 296,000 -4,000 0.07% 103,600
2022-08-25 2022-08-23 0.375 300,000 +4,000 0.07% 112,500
2022-08-10 2022-08-08 0.375 296,000 -4,000 0.07% 111,000
2022-08-02 2022-07-29 0.465 300,000 +4,000 0.07% 139,500
2022-08-01 2022-07-28 0.425 296,000 -20,000 0.07% 125,800
2022-07-15 2022-07-13 0.310 316,000 +20,000 0.07% 97,960
2022-05-23 2022-05-19 0.415 296,000 -4,000 0.07% 122,840
2022-05-13 2022-05-11 0.470 300,000 +4,000 0.07% 141,000
2022-04-01 2022-03-30 0.450 296,000 -204,000 0.07% 133,200
2022-02-21 2022-02-17 0.620 500,000 +204,000 0.11% 310,000
2021-11-04 2021-11-02 0.445 296,000 +20,000 0.07% 131,720
2021-08-11 2021-08-09 0.600 276,000 -12,000 0.06% 165,600
2021-04-26 2021-04-22 0.600 288,000 -8,000 0.06% 172,800
2021-04-09 2021-04-07 0.620 296,000 -12,000 0.07% 183,520
2021-03-15 2021-03-11 0.660 308,000 +20,000 0.07% 203,280
2021-02-22 2021-02-18 0.500 288,000 -20,000 0.06% 144,000
2021-02-17 2021-02-11 0.500 308,000 -8,000 0.07% 154,000
2021-02-16 2021-02-09 0.430 316,000 +8,000 0.07% 135,880
2021-02-09 2021-02-05 0.520 308,000 +16,000 0.07% 160,160
2021-02-05 2021-02-03 0.650 292,000 -16,000 0.07% 189,800
2021-02-04 2021-02-02 0.680 308,000 +20,000 0.07% 209,440
2020-10-29 2020-10-27 0.385 288,000 -40,000 0.06% 110,880
2020-10-28 2020-10-23 0.380 328,000 +40,000 0.07% 124,640
2020-01-29 2020-01-22 1.650 288,000 -4,000 0.06% 475,200
2019-05-06 2019-05-02 3.090 292,000 +4,000 0.07% 902,280
2019-04-15 2019-04-11 2.550 288,000 +32,000 0.06% 734,400
2019-04-12 2019-04-10 2.500 256,000 +212,000 0.06% 640,000
2019-04-11 2019-04-09 2.390 44,000 +36,000 0.01% 105,160
2018-09-18 2018-09-14 2.290 8,000 +8,000 0.00% 18,320
2018-05-29 2018-05-25 2.280 0 -4,000
2018-05-28 2018-05-24 2.300 4,000 +4,000 0.00% 9,200
2018-04-26 2018-04-24 2.360 0 -4,000
2018-04-10 2018-04-06 2.050 4,000 +4,000 0.00% 8,200
2018-03-20 2018-03-16 2.490 0 -4,000
2018-03-19 2018-03-15 2.630 4,000 -16,000 0.00% 10,520
2018-03-14 2018-03-12 2.600 20,000 +8,000 0.00% 52,000
2018-03-13 2018-03-09 2.520 12,000 +8,000 0.00% 30,240
2018-03-05 2018-03-01 2.200 4,000 +4,000 0.00% 8,800
2018-02-26 2018-02-22 2.720 0 -4,000
2018-02-23 2018-02-21 2.820 4,000 +4,000 0.00% 11,280
2017-12-08 2017-12-06 1.270 0 -4,000
2017-12-07 2017-12-05 1.230 4,000 +4,000 0.00% 4,920
2007-06-26 2007-06-22 0.937 0

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