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 0.590 616,000 +0 0.07% 363,440
2025-10-13 2025-10-09 0.610 616,000 +0 0.07% 375,760
2025-10-10 2025-10-08 0.600 616,000 +138,000 0.07% 369,600
2025-10-09 2025-10-06 0.590 478,000 +110,000 0.06% 282,020
2025-10-08 2025-10-03 0.600 368,000 +16,000 0.04% 220,800
2025-10-06 2025-10-02 0.590 352,000 +94,000 0.04% 207,680
2025-09-30 2025-09-26 0.739 258,000 +10,000 0.03% 190,574
2025-09-29 2025-09-25 0.728 248,000 +10,488 0.03% 180,493
2025-09-23 2025-09-19 0.717 237,512 +7,365 0.03% 170,280
2025-08-13 2025-08-11 0.695 230,147 -27,618 0.03% 160,000
2025-08-11 2025-08-07 0.706 257,765 -95,741 0.03% 182,000
2025-08-08 2025-08-06 0.695 353,506 +27,618 0.05% 245,760
2025-08-07 2025-08-05 0.739 325,888 +95,741 0.04% 240,720
2025-06-16 2025-06-12 0.489 230,147 -1,841 0.03% 112,500
2025-06-02 2025-05-29 0.462 231,988 -1,841 0.03% 107,100
2025-05-13 2025-05-09 0.451 233,829 +1,841 0.03% 105,410
2025-04-08 2025-04-03 0.462 231,988 +1,841 0.03% 107,100
2025-03-26 2025-03-24 0.451 230,147 -9,206 0.03% 103,750
2025-03-24 2025-03-20 0.445 239,353 +18,412 0.03% 106,600
2025-02-17 2025-02-13 0.445 220,941 -9,206 0.03% 98,400
2025-01-03 2024-12-31 0.462 230,147 +1,841 0.03% 106,250
2024-12-04 2024-12-02 0.445 228,306 +14,730 0.03% 101,680
2024-12-03 2024-11-29 0.467 213,576 +16,570 0.03% 99,760
2024-10-08 2024-10-04 0.630 197,006 +9,206 0.03% 124,120
2024-10-03 2024-09-30 0.674 187,800 +84,694 0.02% 126,662
2024-08-07 2024-08-05 0.580 103,106 -1,690 0.01% 59,780
2024-07-22 2024-07-18 0.615 104,796 -1,690 0.01% 64,480
2024-07-15 2024-07-11 0.603 106,486 -3,381 0.01% 64,260
2024-07-04 2024-07-02 0.603 109,867 +3,381 0.02% 66,300
2024-07-03 2024-06-28 0.568 106,486 +3,380 0.01% 60,480
2024-06-27 2024-06-25 0.521 103,106 -3,380 0.01% 53,680
2024-05-03 2024-04-30 0.497 106,486 -69,301 0.01% 52,920
2024-03-26 2024-03-22 0.426 175,787 -15,212 0.02% 74,880
2024-03-25 2024-03-21 0.426 190,999 +3,380 0.03% 81,360
2024-03-15 2024-03-13 0.450 187,619 -1,690 0.03% 84,360
2024-03-01 2024-02-28 0.461 189,309 +103,106 0.03% 87,360
2024-01-17 2024-01-15 0.456 86,203 +69,300 0.01% 39,270
2023-12-21 2023-12-19 0.420 16,903 -5,070 0.00% 7,100
2023-12-14 2023-12-12 0.432 21,973 -8,452 0.00% 9,490
2023-12-04 2023-11-30 0.408 30,425 +1,691 0.00% 12,420
2023-11-30 2023-11-28 0.461 28,734 +3,380 0.00% 13,260
2023-11-28 2023-11-24 0.420 25,354 -16,903 0.00% 10,650
2023-11-23 2023-11-21 0.343 42,257 +25,354 0.01% 14,500
2023-11-07 2023-11-03 0.456 16,903 +6,761 0.00% 7,700
2023-10-19 2023-10-17 0.450 10,142 +1,691 0.00% 4,560
2023-10-12 2023-10-10 0.491 8,451 -15,213 0.00% 4,150
2023-10-06 2023-10-04 0.408 23,664 +1,691 0.00% 9,660
2023-09-29 2023-09-27 0.426 21,973 +1,690 0.00% 9,360
2023-09-19 2023-09-15 0.402 20,283 +1,690 0.00% 8,160
2023-09-15 2023-09-13 0.452 18,593 +1,085 0.00% 8,411
2023-07-19 2023-07-14 0.528 17,508 +1,591 0.00% 9,240
2023-05-31 2023-05-29 0.515 15,917 -7,958 0.00% 8,200
2023-05-17 2023-05-15 0.559 23,875 +12,733 0.00% 13,350
2023-02-10 2023-02-08 0.691 11,142 -6,366 0.00% 7,700
2023-01-18 2023-01-16 0.641 17,508 -3,184 0.00% 11,220
2023-01-11 2023-01-09 0.653 20,692 +1,592 0.00% 13,520
2022-12-09 2022-12-07 0.653 19,100 -3,183 0.00% 12,480
2022-11-23 2022-11-21 0.578 22,283 +7,958 0.00% 12,880
2022-11-15 2022-11-11 0.559 14,325 -7,958 0.00% 8,010
2022-11-14 2022-11-10 0.509 22,283 +1,591 0.00% 11,340
2022-10-05 2022-09-30 0.547 20,692 +1,592 0.00% 11,310
2022-09-16 2022-09-14 0.743 19,100 +1,650 0.00% 14,185
2022-09-07 2022-09-05 0.756 17,450 +2,908 0.00% 13,200
2022-08-18 2022-08-16 0.825 14,542 +2,908 0.00% 12,000
2022-08-01 2022-07-28 0.825 11,634 -2,908 0.00% 9,600
2022-07-14 2022-07-12 0.811 14,542 +7,271 0.00% 11,800
2022-04-08 2022-04-06 0.908 7,271 -2,908 0.00% 6,600
2022-04-07 2022-04-04 0.880 10,179 -8,726 0.00% 8,960
2022-04-06 2022-04-01 0.825 18,905 +13,088 0.00% 15,600
2022-03-25 2022-03-23 1.018 5,817 -2,908 0.00% 5,920
2022-03-18 2022-03-16 1.004 8,725 +1,454 0.00% 8,760
2022-03-11 2022-03-09 1.018 7,271 -2,908 0.00% 7,400
2022-03-10 2022-03-08 0.976 10,179 +2,908 0.00% 9,940
2022-02-25 2022-02-23 1.100 7,271 -2,908 0.00% 8,000
2022-01-25 2022-01-21 1.265 10,179 -1,455 0.00% 12,879
2022-01-05 2022-01-03 1.279 11,634 -23,267 0.00% 14,881
2022-01-04 2021-12-31 1.279 34,901 -14,542 0.01% 44,640
2021-12-20 2021-12-16 1.348 49,443 -10,179 0.01% 66,640
2021-12-16 2021-12-14 1.307 59,622 -8,725 0.01% 77,900
2021-12-15 2021-12-13 1.334 68,347 -18,905 0.01% 91,179
2021-12-14 2021-12-10 1.334 87,252 -126,515 0.01% 116,400
2021-12-13 2021-12-09 1.348 213,767 -36,355 0.03% 288,119
2021-12-10 2021-12-08 1.307 250,122 +229,763 0.04% 326,799
2021-12-09 2021-12-07 1.238 20,359 -4,362 0.00% 25,200
2021-12-06 2021-12-02 1.183 24,721 +10,179 0.00% 29,240
2021-12-01 2021-11-29 1.197 14,542 -13,088 0.00% 17,400
2021-11-29 2021-11-25 1.238 27,630 -18,904 0.00% 34,200
2021-11-18 2021-11-16 1.238 46,534 +2,908 0.01% 57,599
2021-11-17 2021-11-15 1.224 43,626 -2,908 0.01% 53,400
2021-11-16 2021-11-12 1.238 46,534 -13,088 0.01% 57,599
2021-11-10 2021-11-08 1.169 59,622 +4,362 0.01% 69,700
2021-11-08 2021-11-04 1.073 55,260 -7,271 0.01% 59,280
2021-11-03 2021-11-01 1.100 62,531 -2,908 0.01% 68,800
2021-11-01 2021-10-28 1.114 65,439 +10,179 0.01% 72,900
2021-10-22 2021-10-20 0.990 55,260 -1,454 0.01% 54,720
2021-09-24 2021-09-21 0.976 56,714 -7,271 0.01% 55,380
2021-09-23 2021-09-20 0.894 63,985 -1,454 0.01% 57,200
2021-09-20 2021-09-16 0.963 65,439 +1,454 0.01% 63,000
2021-09-13 2021-09-09 1.230 63,985 +4,363 0.01% 78,681
2021-09-10 2021-09-08 1.274 59,622 +15,074 0.01% 75,965
2021-09-07 2021-09-03 1.289 44,548 -40,499 0.01% 57,419
2021-09-03 2021-09-01 1.304 85,047 -4,050 0.01% 110,880
2021-09-02 2021-08-31 1.289 89,097 -33,749 0.02% 114,840
2021-08-31 2021-08-27 1.304 122,846 -9,449 0.02% 160,160
2021-08-30 2021-08-26 1.304 132,295 +4,049 0.02% 172,479
2021-08-27 2021-08-25 1.274 128,246 +67,498 0.02% 163,401
2021-08-26 2021-08-24 1.274 60,748 +4,050 0.01% 77,400
2021-08-25 2021-08-23 1.185 56,698 -2,700 0.01% 67,200
2021-08-18 2021-08-16 1.230 59,398 +9,450 0.01% 73,040
2021-08-11 2021-08-09 1.215 49,948 -36,449 0.01% 60,680
2021-08-06 2021-08-04 1.215 86,397 -2,700 0.02% 104,960
2021-08-05 2021-08-03 1.200 89,097 -28,349 0.02% 106,920
2021-08-03 2021-07-30 1.200 117,446 +28,349 0.02% 140,940
2021-07-29 2021-07-27 1.244 89,097 -1,350 0.02% 110,880
2021-07-27 2021-07-23 1.333 90,447 +16,200 0.02% 120,600
2021-07-26 2021-07-22 1.378 74,247 -101,247 0.01% 102,299
2021-07-23 2021-07-21 1.363 175,494 -5,400 0.03% 239,200
2021-07-22 2021-07-20 1.378 180,894 +107,997 0.03% 249,240
2021-07-16 2021-07-14 1.511 72,897 -6,750 0.01% 110,159
2021-07-15 2021-07-13 1.511 79,647 -9,450 0.01% 120,360
2021-07-14 2021-07-12 1.659 89,097 -5,400 0.02% 147,840
2021-07-13 2021-07-09 1.674 94,497 +29,699 0.02% 158,200
2021-07-12 2021-07-08 1.570 64,798 -41,848 0.01% 101,760
2021-07-09 2021-07-07 1.407 106,646 -16,200 0.02% 150,100
2021-07-08 2021-07-06 1.304 122,846 +28,349 0.02% 160,160
2021-07-07 2021-07-05 1.363 94,497 -78,297 0.02% 128,800
2021-07-06 2021-07-02 1.096 172,794 -5,400 0.03% 189,440
2021-07-05 2021-06-30 1.096 178,194 -12,149 0.03% 195,360
2021-06-30 2021-06-28 1.156 190,343 -2,700 0.03% 219,960
2021-06-29 2021-06-25 1.170 193,043 +33,749 0.03% 225,940
2021-06-28 2021-06-24 1.170 159,294 -9,450 0.03% 186,439
2021-06-25 2021-06-23 1.141 168,744 -40,499 0.03% 192,500
2021-06-24 2021-06-22 1.185 209,243 +64,798 0.04% 248,000
2021-06-18 2021-06-16 1.126 144,445 +1,350 0.03% 162,640
2021-06-17 2021-06-15 1.096 143,095 +43,198 0.03% 156,880
2021-06-16 2021-06-11 1.156 99,897 +1,350 0.02% 115,441
2021-06-15 2021-06-10 1.111 98,547 +10,800 0.02% 109,500
2021-06-11 2021-06-09 1.185 87,747 +1,350 0.02% 104,000
2021-06-10 2021-06-08 1.215 86,397 +64,798 0.02% 104,960
2021-06-09 2021-06-07 1.215 21,599 +8,099 0.00% 26,240
2021-06-07 2021-06-03 0.978 13,500 -1,349 0.00% 13,200
2021-06-04 2021-06-02 0.919 14,849 +1,349 0.00% 13,640
2021-06-03 2021-06-01 0.933 13,500 -13,499 0.00% 12,600
2021-06-01 2021-05-28 0.919 26,999 +1,350 0.00% 24,800
2021-05-27 2021-05-25 1.067 25,649 -13,500 0.00% 27,360
2021-05-25 2021-05-21 0.652 39,149 +1,350 0.01% 25,520
2021-05-20 2021-05-17 0.593 37,799 +2,700 0.01% 22,400
2021-05-14 2021-05-12 0.637 35,099 +1,350 0.01% 22,360
2021-05-04 2021-04-30 0.682 33,749 -2,700 0.01% 23,000
2021-04-30 2021-04-28 0.652 36,449 +5,400 0.01% 23,760
2021-04-15 2021-04-13 0.667 31,049 +6,750 0.01% 20,700
2021-04-14 2021-04-12 0.711 24,299 -1,350 0.00% 17,280
2021-04-13 2021-04-09 0.719 25,649 -1,350 0.00% 18,430
2021-04-07 2021-03-31 0.630 26,999 -6,750 0.00% 17,000
2021-03-30 2021-03-26 0.652 33,749 +2,700 0.01% 22,000
2021-03-12 2021-03-10 0.622 31,049 +6,750 0.01% 19,320
2021-03-11 2021-03-09 0.615 24,299 +5,400 0.00% 14,940
2021-02-19 2021-02-17 0.682 18,899 -13,500 0.00% 12,880
2021-02-17 2021-02-11 0.696 32,399 +1,350 0.01% 22,560
2021-02-16 2021-02-09 0.682 31,049 +17,549 0.01% 21,160
2021-02-03 2021-02-01 0.770 13,500 +5,400 0.00% 10,400
2021-02-01 2021-01-28 0.800 8,100 -5,400 0.00% 6,480
2021-01-25 2021-01-21 0.815 13,500 +1,350 0.00% 11,000
2021-01-21 2021-01-19 0.815 12,150 +1,350 0.00% 9,900
2021-01-20 2021-01-18 0.815 10,800 -17,549 0.00% 8,800
2021-01-15 2021-01-13 0.800 28,349 +13,500 0.01% 22,680
2021-01-14 2021-01-12 0.726 14,849 -6,750 0.00% 10,780
2021-01-06 2021-01-04 0.726 21,599 -5,400 0.00% 15,680
2021-01-05 2020-12-31 0.726 26,999 -6,750 0.00% 19,600
2020-12-29 2020-12-24 0.719 33,749 +8,100 0.01% 24,250
2020-12-28 2020-12-22 0.726 25,649 -8,100 0.00% 18,620
2020-12-23 2020-12-21 0.704 33,749 -13,499 0.01% 23,750
2020-12-22 2020-12-18 0.578 47,248 +13,499 0.01% 27,300
2020-12-17 2020-12-15 0.593 33,749 -21,599 0.01% 20,000
2020-12-02 2020-11-30 0.548 55,348 +2,700 0.01% 30,340
2020-11-30 2020-11-26 0.496 52,648 +1,350 0.01% 26,130
2020-11-27 2020-11-25 0.548 51,298 +1,350 0.01% 28,120
2020-11-26 2020-11-24 0.519 49,948 -2,700 0.01% 25,900
2020-11-25 2020-11-23 0.489 52,648 +2,700 0.01% 25,740
2020-11-24 2020-11-20 0.511 49,948 +2,700 0.01% 25,530
2020-11-12 2020-11-10 0.519 47,248 +1,350 0.01% 24,500
2020-11-11 2020-11-09 0.504 45,898 -1,350 0.01% 23,120
2020-11-04 2020-11-02 0.504 47,248 +6,749 0.01% 23,800
2020-11-02 2020-10-29 0.489 40,499 +5,400 0.01% 19,800
2020-10-28 2020-10-23 0.526 35,099 +1,350 0.01% 18,460
2020-10-21 2020-10-19 0.533 33,749 -6,750 0.01% 18,000
2020-10-20 2020-10-16 0.526 40,499 -6,749 0.01% 21,300
2020-10-19 2020-10-15 0.489 47,248 -1,350 0.01% 23,100
2020-10-16 2020-10-14 0.519 48,598 -1,350 0.01% 25,200
2020-10-15 2020-10-12 0.467 49,948 +2,700 0.01% 23,310
2020-10-14 2020-10-09 0.489 47,248 -1,350 0.01% 23,100
2020-10-07 2020-10-05 0.459 48,598 +1,350 0.01% 22,320
2020-09-30 2020-09-28 0.481 47,248 +1,350 0.01% 22,750
2020-09-17 2020-09-15 0.578 45,898 +1,350 0.01% 26,520
2020-09-11 2020-09-09 0.502 44,548 +3,091 0.01% 22,351
2020-09-03 2020-09-01 0.463 41,457 +2,591 0.01% 19,200
2020-09-02 2020-08-31 0.440 38,866 +6,478 0.01% 17,100
2020-09-01 2020-08-28 0.471 32,388 +6,477 0.01% 15,250
2020-08-31 2020-08-27 0.502 25,911 -1,295 0.00% 13,000
2020-08-25 2020-08-21 0.494 27,206 +1,295 0.01% 13,440
2020-08-24 2020-08-20 0.502 25,911 -6,477 0.00% 13,000
2020-08-21 2020-08-19 0.471 32,388 +5,182 0.01% 15,250
2020-08-20 2020-08-18 0.502 27,206 -6,478 0.01% 13,650
2020-08-19 2020-08-17 0.479 33,684 -38,866 0.01% 16,120
2020-08-17 2020-08-13 0.463 72,550 +5,182 0.01% 33,600
2020-08-14 2020-08-12 0.463 67,368 -37,571 0.01% 31,200
2020-08-13 2020-08-11 0.463 104,939 +6,478 0.02% 48,600
2020-07-29 2020-07-27 0.448 98,461 -6,478 0.02% 44,080
2020-07-28 2020-07-24 0.463 104,939 -64,777 0.02% 48,600
2020-07-27 2020-07-23 0.455 169,716 -55,708 0.03% 77,290
2020-07-24 2020-07-22 0.463 225,424 +84,210 0.04% 104,400
2020-07-22 2020-07-20 0.448 141,214 -49,230 0.03% 63,220
2020-07-21 2020-07-17 0.455 190,444 +1,295 0.04% 86,730
2020-07-14 2020-07-10 0.463 189,149 +172,307 0.03% 87,600
2020-07-07 2020-07-03 0.540 16,842 +1,296 0.00% 9,100
2020-06-29 2020-06-24 0.517 15,546 +2,591 0.00% 8,040
2020-06-18 2020-06-16 0.448 12,955 +1,295 0.00% 5,800
2020-04-22 2020-04-20 0.579 11,660 -16,842 0.00% 6,750
2020-03-19 2020-03-17 0.525 28,502 +7,773 0.01% 14,960
2020-03-18 2020-03-16 0.540 20,729 +1,296 0.00% 11,200
2020-03-17 2020-03-13 0.648 19,433 -6,478 0.00% 12,600
2020-03-06 2020-03-04 0.772 25,911 -1,295 0.00% 20,000
2020-03-04 2020-03-02 0.764 27,206 +6,477 0.01% 20,790
2020-02-24 2020-02-20 0.926 20,729 +6,478 0.00% 19,200
2020-01-16 2020-01-14 0.895 14,251 +1,296 0.00% 12,760
2019-12-30 2019-12-24 0.973 12,955 +6,477 0.00% 12,600
2019-12-19 2019-12-17 1.034 6,478 +6,478 0.00% 6,700
2019-05-21 2019-05-17 1.125 0 -1,262
2019-05-07 2019-05-03 1.505 1,262 +1,262 0.00% 1,899
2018-10-03 2018-09-28 1.648 0 -10,099
2018-09-27 2018-09-24 1.584 10,099 +10,099 0.00% 16,000
2015-03-20 2015-03-18 2.189 0 -51,155
2015-03-19 2015-03-17 2.092 51,155 +51,155 0.01% 107,000
2014-10-29 2014-10-27 2.248 0 -51,155
2014-10-23 2014-10-21 2.170 51,155 +51,155 0.01% 111,000
2014-08-04 2014-07-31 1.438 0 -30,040
2014-07-18 2014-07-16 1.578 30,040 +30,040 0.01% 47,400
2014-07-16 2014-07-14 1.598 0 -62,083
2014-07-15 2014-07-11 1.518 62,083 +62,083 0.01% 94,240
2014-07-14 2014-07-10 1.458 0 -45,060
2014-07-11 2014-07-09 1.418 45,060 +45,060 0.01% 63,900
2007-06-26 2007-06-22 6.206 0

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