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 1.800 34,500 +0 0.02% 62,100
2025-10-13 2025-10-09 1.810 34,500 +0 0.02% 62,445
2025-10-10 2025-10-08 1.800 34,500 +0 0.02% 62,100
2025-10-09 2025-10-06 1.810 34,500 +0 0.02% 62,445
2025-10-08 2025-10-03 1.830 34,500 +0 0.02% 63,135
2025-10-06 2025-10-02 1.850 34,500 +0 0.02% 63,825
2025-10-03 2025-09-30 1.810 34,500 +0 0.02% 62,445
2025-10-02 2025-09-29 1.800 34,500 +0 0.02% 62,100
2025-09-30 2025-09-26 1.800 34,500 +0 0.02% 62,100
2025-09-29 2025-09-25 1.820 34,500 +0 0.02% 62,790
2025-09-26 2025-09-24 1.800 34,500 +0 0.02% 62,100
2025-09-25 2025-09-23 1.760 34,500 +0 0.02% 60,720
2025-09-24 2025-09-22 1.800 34,500 +0 0.02% 62,100
2025-09-23 2025-09-19 1.800 34,500 +0 0.02% 62,100
2025-09-22 2025-09-18 1.790 34,500 +0 0.02% 61,755
2025-09-19 2025-09-17 1.820 34,500 +0 0.02% 62,790
2025-09-18 2025-09-16 1.810 34,500 +0 0.02% 62,445
2025-09-17 2025-09-15 1.840 34,500 +0 0.02% 63,480
2025-09-16 2025-09-12 1.810 34,500 +0 0.02% 62,445
2025-09-15 2025-09-11 1.830 34,500 +0 0.02% 63,135
2025-09-12 2025-09-10 1.840 34,500 +0 0.02% 63,480
2025-09-11 2025-09-09 1.810 34,500 +0 0.02% 62,445
2025-09-10 2025-09-08 1.800 34,500 +0 0.02% 62,100
2025-09-09 2025-09-05 1.810 34,500 +0 0.02% 62,445
2025-09-08 2025-09-04 1.790 34,500 +0 0.02% 61,755
2025-09-05 2025-09-03 1.800 34,500 +0 0.02% 62,100
2025-09-04 2025-09-02 1.790 34,500 +0 0.02% 61,755
2025-09-03 2025-09-01 1.820 34,500 +0 0.02% 62,790
2025-09-02 2025-08-29 1.800 34,500 +0 0.02% 62,100
2025-09-01 2025-08-28 1.840 34,500 +0 0.02% 63,480
2025-08-29 2025-08-27 1.850 34,500 +0 0.02% 63,825
2025-08-28 2025-08-26 1.910 34,500 +0 0.02% 65,895
2025-08-27 2025-08-25 1.850 34,500 +0 0.02% 63,825
2025-08-26 2025-08-22 1.810 34,500 +0 0.02% 62,445
2025-08-25 2025-08-21 1.810 34,500 +0 0.02% 62,445
2025-08-22 2025-08-20 1.770 34,500 +0 0.02% 61,065
2025-08-21 2025-08-19 1.800 34,500 +0 0.02% 62,100
2025-08-20 2025-08-18 1.840 34,500 +0 0.02% 63,480
2025-08-19 2025-08-15 1.990 34,500 +0 0.02% 68,655
2025-08-18 2025-08-14 1.960 34,500 +0 0.02% 67,620
2025-08-15 2025-08-13 2.000 34,500 -6,000 0.02% 69,000
2025-08-14 2025-08-12 2.030 40,500 +6,000 0.02% 82,215
2025-08-11 2025-08-07 1.850 34,500 -2,500 0.02% 63,825
2025-07-24 2025-07-22 1.600 37,000 -1,000 0.02% 59,200
2025-07-18 2025-07-16 1.600 38,000 -1,000 0.02% 60,800
2025-07-10 2025-07-08 1.550 39,000 -23,000 0.02% 60,450
2025-07-08 2025-07-04 1.560 62,000 +3,000 0.03% 96,720
2025-07-04 2025-07-02 1.725 59,000 -4,000 0.03% 101,801
2025-07-03 2025-06-30 1.725 63,000 +26,383 0.03% 108,703
2025-06-30 2025-06-26 1.693 36,617 -9,389 0.02% 62,011
2025-06-24 2025-06-20 1.693 46,006 +9,389 0.02% 77,911
2025-05-15 2025-05-13 1.523 36,617 -5,633 0.02% 55,771
2025-05-14 2025-05-12 1.523 42,250 +5,633 0.02% 64,350
2025-04-16 2025-04-14 1.544 36,617 -3,755 0.02% 56,551
2025-04-09 2025-04-07 1.502 40,372 +3,755 0.02% 60,630
2025-03-31 2025-03-27 1.683 36,617 -5,633 0.02% 61,621
2025-03-27 2025-03-25 1.662 42,250 -5,633 0.02% 70,200
2025-03-26 2025-03-24 1.640 47,883 +1,877 0.02% 78,539
2025-03-24 2025-03-20 1.683 46,006 +2,817 0.02% 77,421
2025-03-21 2025-03-19 1.640 43,189 +3,756 0.02% 70,840
2025-03-20 2025-03-18 1.683 39,433 +1,877 0.02% 66,359
2025-03-18 2025-03-14 1.662 37,556 -15,022 0.02% 62,401
2025-03-13 2025-03-11 1.789 52,578 -93,889 0.03% 94,080
2025-03-10 2025-03-06 1.630 146,467 +5,634 0.08% 238,681
2025-03-06 2025-03-04 1.619 140,833 +9,389 0.07% 227,999
2025-03-05 2025-03-03 1.619 131,444 +938 0.07% 212,799
2025-03-04 2025-02-28 1.608 130,506 +939 0.07% 209,891
2025-03-03 2025-02-27 1.619 129,567 +1,878 0.07% 209,761
2025-02-19 2025-02-17 1.566 127,689 -939 0.07% 199,920
2025-02-18 2025-02-14 1.576 128,628 +939 0.07% 202,760
2025-02-17 2025-02-13 1.587 127,689 -3,755 0.07% 202,640
2025-02-10 2025-02-06 1.555 131,444 +2,816 0.07% 204,399
2024-12-20 2024-12-18 1.363 128,628 +939 0.07% 175,360
2024-12-18 2024-12-16 1.353 127,689 -4,694 0.07% 172,720
2024-12-12 2024-12-10 1.395 132,383 +3,755 0.07% 184,710
2024-12-05 2024-12-03 1.417 128,628 +939 0.07% 182,210
2024-10-24 2024-10-22 1.534 127,689 -3,755 0.07% 195,840
2024-10-17 2024-10-15 1.555 131,444 -2,817 0.07% 204,399
2024-10-10 2024-10-08 1.576 134,261 -47,883 0.07% 211,640
2024-10-09 2024-10-07 1.576 182,144 -9,389 0.09% 287,119
2024-10-08 2024-10-04 1.534 191,533 -6,573 0.10% 293,759
2024-10-07 2024-10-03 1.544 198,106 +56,334 0.10% 305,951
2024-10-04 2024-10-02 1.480 141,772 -3,756 0.07% 209,890
2024-10-03 2024-09-30 1.406 145,528 -2,816 0.07% 204,600
2024-09-30 2024-09-26 1.353 148,344 +1,877 0.08% 200,659
2024-09-27 2024-09-25 1.321 146,467 +1,878 0.08% 193,440
2024-07-24 2024-07-22 1.374 144,589 +6,572 0.07% 198,660
2024-07-22 2024-07-18 1.321 138,017 +93,889 0.07% 182,280
2024-07-09 2024-07-05 1.363 44,128 -7,511 0.02% 60,160
2024-07-04 2024-07-02 1.459 51,639 +3,391 0.03% 75,348
2024-06-18 2024-06-14 1.368 48,248 -76,319 0.03% 66,000
2024-06-17 2024-06-13 1.414 124,567 -32,457 0.07% 176,080
2024-06-12 2024-06-07 1.414 157,024 -35,089 0.09% 221,960
2024-06-05 2024-06-03 1.357 192,113 -102,636 0.11% 260,609
2024-06-03 2024-05-30 1.357 294,749 -7,896 0.16% 399,839
2024-05-31 2024-05-29 1.402 302,645 +22,808 0.17% 424,351
2024-05-30 2024-05-28 1.368 279,837 -70,178 0.15% 382,801
2024-05-28 2024-05-24 1.379 350,015 -71,933 0.19% 482,790
2024-05-27 2024-05-23 1.345 421,948 -129,830 0.23% 567,580
2024-05-24 2024-05-22 1.414 551,778 +174,569 0.30% 779,960
2024-05-21 2024-05-17 1.379 377,209 +32,457 0.21% 520,300
2024-05-20 2024-05-16 1.402 344,752 +296,504 0.19% 483,391
2023-08-31 2023-08-29 1.493 48,248 -30,703 0.03% 72,050
2023-07-31 2023-07-27 1.687 78,951 +8,773 0.04% 133,200
2023-07-28 2023-07-26 1.710 70,178 -878 0.04% 119,999
2023-07-27 2023-07-25 1.664 71,056 -1,754 0.04% 118,261
2023-07-25 2023-07-21 1.607 72,810 -4,386 0.04% 117,030
2023-07-24 2023-07-20 1.699 77,196 -30,703 0.04% 131,120
2023-07-21 2023-07-19 1.550 107,899 +5,263 0.06% 167,279
2023-07-20 2023-07-18 1.436 102,636 +1,754 0.06% 147,420
2023-07-18 2023-07-13 1.379 100,882 +61,407 0.06% 139,151
2023-07-14 2023-07-12 1.231 39,475 -7,018 0.02% 48,600
2023-07-10 2023-07-06 1.117 46,493 -102,636 0.03% 51,940
2023-07-07 2023-07-05 0.980 149,129 -943,900 0.08% 146,200
2023-07-06 2023-07-04 1.129 1,093,029 -30,703 0.60% 1,233,540
2023-07-05 2023-07-03 1.083 1,123,732 -8,773 0.62% 1,216,950
2023-07-04 2023-06-30 1.072 1,132,505 -12,281 0.62% 1,213,540
2023-07-03 2023-06-29 1.140 1,144,786 +877 0.63% 1,305,000
2023-06-20 2023-06-16 0.992 1,143,909 +50,880 0.63% 1,134,480
2023-06-02 2023-05-31 0.992 1,093,029 -21,931 0.60% 1,084,020
2023-05-10 2023-05-08 1.140 1,114,960 -57,020 0.61% 1,271,000
2023-04-14 2023-04-12 1.140 1,171,980 -12,281 0.65% 1,336,000
2023-03-27 2023-03-23 1.208 1,184,261 -5,264 0.65% 1,431,000
2023-03-07 2023-03-03 1.243 1,189,525 +13,159 0.66% 1,478,041
2023-02-24 2023-02-22 1.265 1,176,366 +10,527 0.65% 1,488,510
2023-02-23 2023-02-21 1.277 1,165,839 +7,017 0.64% 1,488,480
2023-02-22 2023-02-20 1.288 1,158,822 -12,281 0.64% 1,492,731
2023-02-21 2023-02-17 1.254 1,171,103 +8,773 0.64% 1,468,500
2023-02-15 2023-02-13 1.254 1,162,330 +7,895 0.64% 1,457,499
2023-02-06 2023-02-02 1.243 1,154,435 -8,773 0.64% 1,434,440
2023-02-03 2023-02-01 1.231 1,163,208 +13,159 0.64% 1,432,080
2023-02-02 2023-01-31 1.265 1,150,049 +13,158 0.63% 1,455,210
2023-01-31 2023-01-27 1.220 1,136,891 +39,476 0.63% 1,386,720
2023-01-19 2023-01-17 1.254 1,097,415 -48,248 0.60% 1,376,100
2022-12-21 2022-12-19 1.208 1,145,663 -17,545 0.63% 1,384,360
2022-12-20 2022-12-16 1.265 1,163,208 +42,107 0.64% 1,471,860
2022-12-15 2022-12-13 1.300 1,121,101 +17,545 0.62% 1,456,921
2022-12-14 2022-12-12 1.243 1,103,556 +13,158 0.61% 1,371,220
2022-10-18 2022-10-14 0.798 1,090,398 -877 0.60% 870,100
2022-10-07 2022-10-05 0.775 1,091,275 +877 0.60% 845,920
2022-04-29 2022-04-27 0.980 1,090,398 -15,790 0.60% 1,068,980
2022-04-06 2022-04-01 1.083 1,106,188 +9,650 0.61% 1,197,950
2022-03-28 2022-03-24 1.106 1,096,538 +1,754 0.60% 1,212,500
2022-03-17 2022-03-15 1.117 1,094,784 +1,755 0.60% 1,223,040
2022-03-14 2022-03-10 1.129 1,093,029 +1,316 0.60% 1,233,540
2022-03-10 2022-03-08 1.117 1,091,713 +3,509 0.60% 1,219,610
2022-03-03 2022-03-01 1.174 1,088,204 +16,667 0.60% 1,277,714
2022-02-23 2022-02-21 1.311 1,071,537 +10,088 0.59% 1,404,725
2021-11-12 2021-11-10 1.254 1,061,449 -13,158 0.58% 1,331,000
2021-02-16 2021-02-09 1.870 1,074,607 +13,158 0.59% 2,008,999
2020-11-12 2020-11-10 1.767 1,061,449 +877 0.58% 1,875,500
2020-07-15 2020-07-13 2.508 1,060,572 -877 0.58% 2,659,801
2020-06-18 2020-06-16 2.223 1,061,449 +877 0.58% 2,359,500
2020-05-12 2020-05-08 2.280 1,060,572 -877 0.58% 2,418,001
2020-04-29 2020-04-27 2.531 1,061,449 +877 0.58% 2,686,200
2020-03-23 2020-03-19 2.234 1,060,572 +878 0.58% 2,369,641
2020-02-28 2020-02-26 2.838 1,059,694 +6,140 0.58% 3,007,919
2020-02-18 2020-02-14 2.952 1,053,554 -3,509 0.58% 3,110,590
2020-02-03 2020-01-30 2.941 1,057,063 +43,862 0.58% 3,108,901
2020-01-31 2020-01-29 3.078 1,013,201 +114,040 0.56% 3,118,499
2020-01-30 2020-01-24 3.260 899,161 +178,078 0.50% 2,931,499
2020-01-29 2020-01-22 3.329 721,083 +71,055 0.40% 2,400,238
2020-01-22 2020-01-20 3.408 650,028 +157,902 0.36% 2,215,591
2020-01-17 2020-01-15 3.329 492,126 +17,544 0.27% 1,638,119
2020-01-16 2020-01-14 3.283 474,582 +96,496 0.26% 1,558,081
2020-01-15 2020-01-13 3.283 378,086 +61,406 0.21% 1,241,279
2020-01-14 2020-01-10 3.294 316,680 +81,582 0.17% 1,043,289
2020-01-13 2020-01-09 3.351 235,098 +63,161 0.13% 787,921
2020-01-10 2020-01-08 3.294 171,937 +113,163 0.09% 566,439
2020-01-09 2020-01-07 3.203 58,774 +54,388 0.03% 188,269
2020-01-06 2020-01-02 3.192 4,386 -3,509 0.00% 14,000
2020-01-03 2019-12-31 3.169 7,895 -877 0.00% 25,020
2019-12-19 2019-12-17 3.237 8,772 -878 0.00% 28,399
2019-12-13 2019-12-11 3.021 9,650 +878 0.01% 29,151
2019-12-09 2019-12-05 3.066 8,772 +877 0.00% 26,899
2019-11-20 2019-11-18 3.363 7,895 -1,755 0.00% 26,550
2019-11-18 2019-11-14 3.317 9,650 -4,386 0.01% 32,012
2019-11-15 2019-11-13 3.317 14,036 +4,386 0.01% 46,561
2019-11-12 2019-11-08 3.420 9,650 -877 0.01% 33,002
2019-11-11 2019-11-07 3.420 10,527 +877 0.01% 36,001
2019-10-30 2019-10-28 3.340 9,650 -877 0.01% 32,232
2019-10-15 2019-10-11 3.135 10,527 -877 0.01% 33,001
2019-09-10 2019-09-06 2.850 11,404 +877 0.01% 32,500
2019-07-16 2019-07-12 3.340 10,527 +1,755 0.01% 35,161
2019-07-08 2019-07-04 3.397 8,772 +3,509 0.00% 29,799
2019-07-02 2019-06-27 3.272 5,263 -3,509 0.00% 17,219
2019-06-25 2019-06-21 3.249 8,772 +3,509 0.00% 28,499
2019-06-19 2019-06-17 3.653 5,263 +336 0.00% 19,227
2019-05-31 2019-05-29 3.580 4,927 +821 0.00% 17,639
2019-05-10 2019-05-08 3.763 4,106 -16,424 0.00% 15,450
2019-04-02 2019-03-29 3.860 20,530 -4,927 0.01% 79,249
2019-03-19 2019-03-15 3.848 25,457 +4,927 0.01% 97,959
2019-03-04 2019-02-28 3.763 20,530 +16,424 0.01% 77,249
2019-02-01 2019-01-30 3.519 4,106 -32,848 0.00% 14,450
2019-01-18 2019-01-16 3.544 36,954 +12,318 0.02% 130,949
2019-01-14 2019-01-10 3.592 24,636 +5,748 0.01% 88,499
2018-12-28 2018-12-24 3.665 18,888 -13,960 0.01% 69,231
2018-12-17 2018-12-13 3.653 32,848 +2,463 0.02% 119,999
2018-12-13 2018-12-11 3.665 30,385 +11,497 0.02% 111,371
2018-11-27 2018-11-23 3.726 18,888 +6,570 0.01% 70,381
2018-11-22 2018-11-20 3.836 12,318 -1,642 0.01% 47,250
2018-11-13 2018-11-09 3.811 13,960 -4,107 0.01% 53,208
2018-11-12 2018-11-08 3.885 18,067 +3,285 0.01% 70,182
2018-11-05 2018-11-01 3.702 14,782 +10,676 0.01% 54,721
2018-06-21 2018-06-19 6.022 4,106 +162 0.00% 24,726
2017-11-09 2017-11-07 6.491 3,944 +3,944 0.00% 25,601
2016-09-07 2016-09-05 6.045 0 -5,744
2016-06-10 2016-06-07 6.058 5,744 +198 0.00% 34,797
2015-09-10 2015-09-08 6.356 5,546 +1,848 0.00% 35,248
2015-06-15 2015-06-11 21.268 3,698 +1,277 0.00% 78,650
2014-07-02 2014-06-27 7.127 2,421 +92 0.00% 17,255
2013-06-03 2013-05-30 4.224 2,329 +80 0.00% 9,838
2012-06-08 2012-06-06 3.174 2,249 +122 0.00% 7,139
2011-05-05 2011-05-03 5.253 2,127 +80 0.00% 11,172
2010-11-05 2010-11-03 4.886 2,047 +2,047 0.00% 10,002
2007-06-26 2007-06-22 11.626 0

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