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 0.173 966,240 +0 0.34% 167,160
2025-10-13 2025-10-09 0.173 966,240 +0 0.34% 167,160
2025-10-10 2025-10-08 0.173 966,240 +0 0.34% 167,160
2025-10-09 2025-10-06 0.173 966,240 +0 0.34% 167,160
2025-10-08 2025-10-03 0.173 966,240 +0 0.34% 167,160
2025-10-06 2025-10-02 0.173 966,240 +0 0.34% 167,160
2025-10-03 2025-09-30 0.173 966,240 +10,000 0.34% 167,160
2025-10-02 2025-09-29 0.178 956,240 +60,000 0.33% 170,211
2025-09-26 2025-09-24 0.189 896,240 -40,000 0.31% 169,389
2025-09-24 2025-09-22 0.191 936,240 +100,000 0.33% 178,822
2025-09-22 2025-09-18 0.190 836,240 -40,000 0.29% 158,886
2025-09-19 2025-09-17 0.190 876,240 +90,000 0.31% 166,486
2025-09-18 2025-09-16 0.201 786,240 +160,000 0.28% 158,034
2025-09-15 2025-09-11 0.227 626,240 -290,000 0.22% 142,156
2025-09-12 2025-09-10 0.201 916,240 +100,000 0.32% 184,164
2025-09-11 2025-09-09 0.210 816,240 -50,000 0.29% 171,410
2025-09-10 2025-09-08 0.212 866,240 -340,000 0.30% 183,643
2025-09-09 2025-09-05 0.215 1,206,240 -20,000 0.42% 259,342
2025-09-08 2025-09-04 0.220 1,226,240 +100,000 0.43% 269,773
2025-09-04 2025-09-02 0.222 1,126,240 -50,000 0.39% 250,025
2025-09-03 2025-09-01 0.222 1,176,240 -220,000 0.41% 261,125
2025-09-02 2025-08-29 0.220 1,396,240 -280,000 0.49% 307,173
2025-09-01 2025-08-28 0.224 1,676,240 +200,000 0.59% 375,478
2025-08-29 2025-08-27 0.229 1,476,240 +290,000 0.52% 338,059
2025-08-28 2025-08-26 0.215 1,186,240 +240,000 0.42% 255,042
2025-08-27 2025-08-25 0.226 946,240 +480,000 0.33% 213,850
2025-08-26 2025-08-22 0.410 466,240 -20,000 0.16% 191,158
2025-08-25 2025-08-21 0.395 486,240 -120,000 0.17% 192,065
2025-08-22 2025-08-20 0.410 606,240 +190,000 0.21% 248,558
2025-08-21 2025-08-19 0.500 416,240 +80,000 0.15% 208,120
2025-08-20 2025-08-18 0.710 336,240 +110,000 0.12% 238,730
2025-08-19 2025-08-15 0.390 226,240 -14,000 0.08% 88,234
2025-08-18 2025-08-14 0.380 240,240 +50,000 0.08% 91,291
2025-08-13 2025-08-11 0.395 190,240 -24,000 0.07% 75,145
2025-08-12 2025-08-08 0.400 214,240 +60,000 0.08% 85,696
2025-08-11 2025-08-07 0.395 154,240 +40,000 0.05% 60,925
2025-08-07 2025-08-05 0.420 114,240 +20,000 0.04% 47,981
2025-08-06 2025-08-04 0.430 94,240 +20,000 0.03% 40,523
2025-08-05 2025-08-01 0.450 74,240 +10,000 0.03% 33,408
2025-08-04 2025-07-31 0.470 64,240 -110,000 0.02% 30,193
2025-08-01 2025-07-30 0.475 174,240 +110,000 0.06% 82,764
2025-07-31 2025-07-29 0.520 64,240 -240,000 0.02% 33,405
2025-07-29 2025-07-25 0.430 304,240 -10,000 0.11% 130,823
2025-07-23 2025-07-21 0.415 314,240 -10,000 0.11% 130,410
2025-07-21 2025-07-17 0.425 324,240 -10,000 0.11% 137,802
2025-07-15 2025-07-11 0.405 334,240 -20,000 0.12% 135,367
2025-07-14 2025-07-10 0.490 354,240 -10,000 0.12% 173,578
2025-07-11 2025-07-09 0.445 364,240 -40,000 0.13% 162,087
2025-07-10 2025-07-08 0.370 404,240 -20,000 0.14% 149,569
2025-07-09 2025-07-07 0.370 424,240 -94,000 0.15% 156,969
2025-07-04 2025-07-02 0.270 518,240 -2,000 0.18% 139,925
2025-06-30 2025-06-26 0.260 520,240 +32,000 0.18% 135,262
2025-06-26 2025-06-24 0.285 488,240 -2,000 0.17% 139,148
2025-06-24 2025-06-20 0.275 490,240 -2,000 0.17% 134,816
2025-06-23 2025-06-19 0.265 492,240 -2,000 0.17% 130,444
2025-06-20 2025-06-18 0.290 494,240 +4,000 0.17% 143,330
2025-06-18 2025-06-16 0.305 490,240 +6,000 0.17% 149,523
2025-06-17 2025-06-13 0.360 484,240 -20,000 0.17% 174,326
2025-06-16 2025-06-12 0.380 504,240 +42,000 0.18% 191,611
2025-06-13 2025-06-11 0.380 462,240 -6,000 0.16% 175,651
2025-06-12 2025-06-10 0.365 468,240 +124,000 0.16% 170,908
2025-06-11 2025-06-09 0.385 344,240 -24,000 0.12% 132,532
2025-06-10 2025-06-06 0.425 368,240 +72,000 0.13% 156,502
2025-06-09 2025-06-05 0.410 296,240 -904,000 0.13% 121,458
2025-06-03 2025-05-30 1.775 1,200,240 +1,176,000 0.53% 2,130,426
2025-05-29 2025-05-27 1.185 24,240 -2,000 0.01% 28,724
2025-05-23 2025-05-21 0.895 26,240 -6,000 0.01% 23,485
2025-05-16 2025-05-14 0.460 32,240 -12,000 0.01% 14,830
2025-05-14 2025-05-12 0.430 44,240 +2,000 0.02% 19,023
2025-05-13 2025-05-09 0.410 42,240 -4,000 0.02% 17,318
2025-05-12 2025-05-08 0.415 46,240 +22,000 0.02% 19,190
2025-04-01 2025-03-28 0.335 24,240 -18,000 0.01% 8,120
2025-03-13 2025-03-11 0.430 42,240 -4,000 0.02% 18,163
2025-03-11 2025-03-07 0.405 46,240 +22,000 0.02% 18,727
2025-01-08 2025-01-06 0.305 24,240 -4,000 0.01% 7,393
2025-01-03 2024-12-31 0.245 28,240 +4,000 0.01% 6,919
2024-09-11 2024-09-09 0.400 24,240 -14,000 0.01% 9,696
2024-05-13 2024-05-09 0.620 38,240 -4,000 0.02% 23,709
2024-03-25 2024-03-21 0.725 42,240 -2,000 0.03% 30,624
2024-03-05 2024-03-01 0.865 44,240 +6,000 0.03% 38,268
2024-02-21 2024-02-19 0.600 38,240 -16,000 0.03% 22,944
2024-02-20 2024-02-16 0.615 54,240 -6,000 0.04% 33,358
2024-02-19 2024-02-15 0.550 60,240 +16,000 0.04% 33,132
2024-02-16 2024-02-14 0.435 44,240 -8,000 0.03% 19,244
2024-02-07 2024-02-05 0.335 52,240 -2,000 0.04% 17,500
2024-02-05 2024-02-01 0.375 54,240 +10,000 0.04% 20,340
2023-12-19 2023-12-15 0.415 44,240 -30,000 0.03% 18,360
2023-12-18 2023-12-14 0.450 74,240 +50,000 0.06% 33,408
2023-08-10 2023-08-08 0.505 24,240 -6,000 0.02% 12,241
2023-05-30 2023-05-25 0.590 30,240 -2,000 0.02% 17,842
2023-01-31 2023-01-27 0.775 32,240 -12,000 0.02% 24,986
2023-01-27 2023-01-20 0.760 44,240 -2,000 0.03% 33,622
2023-01-10 2023-01-06 0.700 46,240 +14,000 0.03% 32,368
2022-07-08 2022-07-06 0.970 32,240 +2,000 0.02% 31,273
2022-06-28 2022-06-24 1.050 30,240 -2,000 0.02% 31,752
2022-06-14 2022-06-10 0.925 32,240 +2,000 0.02% 29,822
2022-05-19 2022-05-17 1.150 30,240 -3,200 0.02% 34,776
2022-05-16 2022-05-12 1.175 33,440 -13,680 0.02% 39,292
2022-05-13 2022-05-11 1.400 47,120 -400 0.04% 65,968
2022-05-12 2022-05-10 1.350 47,520 -2,720 0.04% 64,152
2022-05-11 2022-05-06 1.475 50,240 +16,800 0.04% 74,104
2022-05-05 2022-05-03 1.425 33,440 -3,760 0.03% 47,652
2022-04-28 2022-04-26 1.475 37,200 +7,280 0.03% 54,870
2022-04-26 2022-04-22 1.450 29,920 +3,760 0.02% 43,384
2022-04-25 2022-04-21 1.300 26,160 -2,640 0.02% 34,008
2022-04-22 2022-04-20 1.325 28,800 -480 0.02% 38,160
2022-04-21 2022-04-19 1.275 29,280 -720 0.02% 37,332
2022-04-11 2022-04-07 1.200 30,000 -1,600 0.02% 36,000
2022-03-28 2022-03-24 1.300 31,600 +16,000 0.03% 41,080
2022-03-18 2022-03-16 1.300 15,600 -2,800 0.01% 20,280
2022-03-14 2022-03-10 1.375 18,400 -80 0.01% 25,300
2022-03-11 2022-03-09 1.425 18,480 +400 0.02% 26,334
2022-03-10 2022-03-08 1.400 18,080 +80 0.01% 25,312
2022-03-09 2022-03-07 1.325 18,000 -6,080 0.01% 23,850
2022-03-08 2022-03-04 1.375 24,080 -80 0.02% 33,110
2022-03-07 2022-03-03 1.350 24,160 -6,480 0.02% 32,616
2022-03-04 2022-03-02 1.250 30,640 -80 0.02% 38,300
2022-02-24 2022-02-22 1.150 30,720 -10,720 0.03% 35,328
2022-02-23 2022-02-21 1.250 41,440 -2,960 0.04% 51,800
2022-02-22 2022-02-18 1.375 44,400 +9,520 0.04% 61,050
2022-02-09 2022-02-07 1.250 34,880 +80 0.03% 43,600
2021-12-13 2021-12-09 1.250 34,800 +160 0.03% 43,500
2021-10-29 2021-10-27 1.250 34,640 -1,200 0.03% 43,300
2021-10-26 2021-10-22 1.250 35,840 +1,200 0.03% 44,800
2021-10-20 2021-10-18 1.350 34,640 +28,800 0.03% 46,764
2021-09-16 2021-09-14 1.375 5,840 -4,480 0.01% 8,030
2021-09-15 2021-09-13 1.375 10,320 +320 0.01% 14,190
2021-09-13 2021-09-09 1.375 10,000 +2,400 0.01% 13,750
2021-09-10 2021-09-08 1.325 7,600 -640 0.01% 10,070
2021-09-09 2021-09-07 1.350 8,240 +2,400 0.01% 11,124
2021-09-06 2021-09-02 1.300 5,840 -2,000 0.01% 7,592
2021-09-02 2021-08-31 1.300 7,840 -1,840 0.01% 10,192
2021-08-27 2021-08-25 1.225 9,680 +2,000 0.01% 11,858
2021-08-16 2021-08-12 1.400 7,680 -1,120 0.01% 10,752
2021-08-12 2021-08-10 1.225 8,800 -160 0.01% 10,780
2021-08-10 2021-08-06 1.375 8,960 +1,120 0.01% 12,320
2021-08-05 2021-08-03 1.350 7,840 +2,720 0.01% 10,584
2021-08-03 2021-07-30 1.150 5,120 -9,200 0.00% 5,888
2021-07-15 2021-07-13 1.225 14,320 -2,000 0.01% 17,542
2021-07-14 2021-07-12 1.225 16,320 +8,000 0.01% 19,992
2021-07-05 2021-06-30 1.425 8,320 -24,000 0.01% 11,856
2021-07-02 2021-06-29 1.425 32,320 -8,400 0.03% 46,056
2021-06-30 2021-06-28 1.475 40,720 -49,760 0.04% 60,062
2021-06-29 2021-06-25 1.475 90,480 -30,000 0.08% 133,458
2021-06-23 2021-06-21 1.450 120,480 -4,080 0.11% 174,696
2021-06-22 2021-06-18 1.450 124,560 -5,120 0.11% 180,612
2021-06-18 2021-06-16 1.525 129,680 -160 0.12% 197,762
2021-06-16 2021-06-11 1.450 129,840 +160 0.12% 188,268
2021-05-28 2021-05-26 1.475 129,680 +5,200 0.12% 191,278
2021-05-26 2021-05-24 1.475 124,480 +5,200 0.11% 183,608
2021-05-25 2021-05-21 1.450 119,280 +4,000 0.11% 172,956
2021-05-18 2021-05-14 1.700 115,280 -1,760 0.11% 195,976
2021-05-07 2021-05-05 1.825 117,040 +2,160 0.11% 213,598
2021-04-30 2021-04-28 2.000 114,880 -800 0.11% 229,760
2021-04-01 2021-03-30 2.175 115,680 +6,640 0.11% 251,604
2021-03-25 2021-03-23 2.100 109,040 +8,000 0.10% 228,984
2021-03-24 2021-03-22 2.100 101,040 +8,000 0.09% 212,184
2021-03-23 2021-03-19 2.100 93,040 -30,000 0.09% 195,384
2021-03-19 2021-03-17 2.075 123,040 +6,640 0.11% 255,308
2021-03-18 2021-03-16 2.125 116,400 -6,640 0.11% 247,350
2021-03-11 2021-03-09 1.925 123,040 +1,360 0.11% 236,852
2021-03-05 2021-03-03 2.075 121,680 +960 0.11% 252,486
2021-03-03 2021-03-01 2.250 120,720 +400 0.11% 271,620
2021-02-25 2021-02-23 2.125 120,320 +8,000 0.11% 255,680
2021-02-24 2021-02-22 2.125 112,320 +12,400 0.10% 238,680
2021-02-22 2021-02-18 2.050 99,920 +21,200 0.09% 204,836
2021-02-19 2021-02-17 2.150 78,720 +50,800 0.07% 169,248
2021-02-18 2021-02-16 2.100 27,920 +12,800 0.03% 58,632
2021-02-17 2021-02-11 2.050 15,120 +12,000 0.01% 30,996
2021-02-16 2021-02-09 1.675 3,120 -800 0.00% 5,226
2021-02-05 2021-02-03 1.525 3,920 -1,200 0.00% 5,978
2021-02-03 2021-02-01 1.350 5,120 +800 0.00% 6,912
2021-01-28 2021-01-26 1.375 4,320 -2,000 0.00% 5,940
2021-01-27 2021-01-25 1.375 6,320 +800 0.01% 8,690
2021-01-25 2021-01-21 1.450 5,520 +2,400 0.01% 8,004
2021-01-22 2021-01-20 1.425 3,120 -720 0.00% 4,446
2021-01-19 2021-01-15 1.450 3,840 +720 0.00% 5,568
2020-12-07 2020-12-03 1.625 3,120 +1,120 0.00% 5,070
2020-11-30 2020-11-26 1.775 2,000 -6,160 0.00% 3,550
2020-11-04 2020-11-02 1.875 8,160 +2,160 0.01% 15,300
2020-10-23 2020-10-21 1.925 6,000 +560 0.01% 11,550
2020-10-21 2020-10-19 1.850 5,440 +4,000 0.01% 10,064
2020-08-28 2020-08-26 1.450 1,440 -800 0.00% 2,088
2020-08-27 2020-08-25 1.500 2,240 -720 0.00% 3,360
2020-08-26 2020-08-24 1.475 2,960 -80 0.00% 4,366
2020-08-25 2020-08-21 1.500 3,040 -80 0.00% 4,560
2020-08-19 2020-08-17 1.475 3,120 +800 0.00% 4,602
2020-08-17 2020-08-13 1.575 2,320 +800 0.00% 3,654
2020-08-14 2020-08-12 1.650 1,520 +80 0.00% 2,508
2019-11-21 2019-11-19 2.500 1,440 -160 0.00% 3,600
2019-10-18 2019-10-16 1.250 1,600 -2,400 0.00% 2,000
2019-10-10 2019-10-08 1.125 4,000 +2,400 0.00% 4,500
2019-09-23 2019-09-19 1.125 1,600 -5,200 0.00% 1,800
2019-09-19 2019-09-17 1.250 6,800 +5,200 0.01% 8,500
2019-08-23 2019-08-21 1.375 1,600 +800 0.00% 2,200
2019-08-21 2019-08-19 1.225 800 -8,080 0.00% 980
2019-08-20 2019-08-16 1.250 8,880 +8,240 0.01% 11,100
2019-04-12 2019-04-10 2.375 640 +640 0.00% 1,520
2019-03-15 2019-03-13 2.725 0 -800
2019-03-14 2019-03-12 2.800 800 +800 0.00% 2,240
2019-03-12 2019-03-08 2.900 0 -80
2019-03-04 2019-02-28 2.300 80 -160 0.00% 184
2019-02-26 2019-02-22 2.375 240 -480 0.00% 570
2019-02-20 2019-02-18 1.975 720 -80 0.00% 1,422
2019-02-08 2019-01-31 1.850 800 +400 0.00% 1,480
2018-12-05 2018-12-03 1.675 400 -4,000 0.00% 670
2018-12-03 2018-11-29 1.600 4,400 +4,000 0.00% 7,040
2018-10-24 2018-10-22 2.075 400 +80 0.00% 830
2018-09-24 2018-09-20 1.575 320 +240 0.00% 504
2018-07-19 2018-07-17 1.700 80 -80 0.00% 136
2018-05-25 2018-05-23 2.450 160 +80 0.00% 392
2018-05-16 2018-05-14 2.750 80 -1,520 0.00% 220
2018-05-15 2018-05-11 2.875 1,600 +1,440 0.00% 4,600
2018-04-26 2018-04-24 2.875 160 +160 0.00% 460
2018-01-16 2018-01-12 3.700 0 -5,040
2018-01-15 2018-01-11 3.650 5,040 +5,040 0.01% 18,396
2017-09-15 2017-09-13 4.825 0 -1,036
2017-09-14 2017-09-12 4.748 1,036 +1,036 0.00% 4,919
2014-07-31 2014-07-29 13.509 0 -21,318
2014-07-28 2014-07-24 14.860 21,318 +21,318 0.07% 316,793
2007-06-26 2007-06-22 21.030 0

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