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 0.990 162,400 +0 0.24% 160,776
2025-10-13 2025-10-09 0.990 162,400 +0 0.24% 160,776
2025-10-10 2025-10-08 0.970 162,400 +15,000 0.24% 157,528
2025-10-02 2025-09-29 1.010 147,400 -10,000 0.22% 148,874
2025-09-30 2025-09-26 1.000 157,400 +10,000 0.24% 157,400
2025-09-10 2025-09-08 1.110 147,400 -5,000 0.22% 163,614
2025-09-09 2025-09-05 0.970 152,400 +5,000 0.23% 147,828
2025-09-03 2025-09-01 1.100 147,400 -10,000 0.22% 162,140
2025-09-02 2025-08-29 0.910 157,400 +10,000 0.24% 143,234
2025-08-28 2025-08-26 0.740 147,400 -25,000 0.22% 109,076
2025-08-22 2025-08-20 0.570 172,400 -5,000 0.26% 98,268
2025-08-21 2025-08-19 0.550 177,400 +5,000 0.27% 97,570
2025-08-19 2025-08-15 0.590 172,400 -5,000 0.26% 101,716
2025-08-18 2025-08-14 0.550 177,400 -15,000 0.27% 97,570
2025-08-14 2025-08-12 0.530 192,400 -20,000 0.29% 101,972
2025-08-13 2025-08-11 0.495 212,400 -25,000 0.32% 105,138
2025-08-12 2025-08-08 0.495 237,400 +5,000 0.36% 117,513
2025-08-07 2025-08-05 0.510 232,400 -10,000 0.35% 118,524
2025-07-28 2025-07-24 0.410 242,400 -5,000 0.36% 99,384
2025-07-22 2025-07-18 0.540 247,400 +15,000 0.37% 133,596
2025-07-18 2025-07-16 0.280 232,400 -5,000 0.35% 65,072
2025-07-17 2025-07-15 0.275 237,400 +5,000 0.36% 65,285
2025-06-10 2025-06-06 0.440 232,400 -75,000 0.42% 102,256
2025-06-09 2025-06-05 0.231 307,400 -2,000 0.55% 71,009
2025-05-12 2025-05-08 0.178 309,400 +10,000 0.56% 55,073
2025-04-29 2025-04-25 0.215 299,400 +10,000 0.54% 64,371
2025-04-28 2025-04-24 0.214 289,400 +5,000 0.52% 61,932
2025-03-27 2025-03-25 0.470 284,400 -1,000 0.51% 133,668
2025-02-17 2025-02-13 0.260 285,400 -3,000 0.51% 74,204
2025-01-21 2025-01-17 0.580 288,400 -2,000 0.54% 167,272
2024-12-17 2024-12-13 0.600 290,400 -2,000 0.54% 174,240
2024-12-11 2024-12-09 0.560 292,400 -4,000 0.54% 163,744
2024-12-09 2024-12-05 0.550 296,400 -46,000 0.55% 163,020
2024-12-02 2024-11-28 0.590 342,400 -4,000 0.64% 202,016
2024-11-29 2024-11-27 0.620 346,400 +24,000 0.64% 214,768
2024-11-25 2024-11-21 0.950 322,400 +52,000 0.60% 306,280
2024-11-20 2024-11-18 1.030 270,400 +18,000 0.50% 278,512
2024-11-08 2024-11-06 1.100 252,400 +8,000 0.47% 277,640
2024-10-30 2024-10-28 1.010 244,400 +2,000 0.45% 246,844
2024-10-25 2024-10-23 1.050 242,400 -10,000 0.45% 254,520
2024-10-23 2024-10-21 1.110 252,400 -36,000 0.47% 280,164
2024-10-22 2024-10-18 1.020 288,400 -42,000 0.54% 294,168
2024-10-09 2024-10-07 1.340 330,400 -16,000 0.61% 442,736
2024-10-08 2024-10-04 1.370 346,400 +86,000 0.64% 474,568
2024-10-07 2024-10-03 1.400 260,400 +20,000 0.48% 364,560
2024-10-04 2024-10-02 1.090 240,400 -6,000 0.45% 262,036
2024-10-03 2024-09-30 1.010 246,400 +2,000 0.46% 248,864
2024-09-20 2024-09-17 1.150 244,400 -2,000 0.45% 281,060
2024-09-09 2024-09-04 1.000 246,400 -2,000 0.46% 246,400
2024-09-05 2024-09-03 0.980 248,400 -10,000 0.46% 243,432
2024-08-29 2024-08-27 0.960 258,400 -6,000 0.48% 248,064
2024-08-20 2024-08-16 0.800 264,400 +4,000 0.49% 211,520
2024-08-16 2024-08-14 0.900 260,400 +14,000 0.48% 234,360
2024-08-15 2024-08-13 1.070 246,400 -2,000 0.46% 263,648
2024-08-14 2024-08-12 1.000 248,400 +18,000 0.46% 248,400
2024-08-13 2024-08-09 0.800 230,400 -6,000 0.43% 184,320
2024-08-12 2024-08-08 1.050 236,400 +10,000 0.44% 248,220
2024-08-08 2024-08-06 1.420 226,400 +194,000 0.42% 321,488
2024-07-17 2024-07-15 1.420 32,400 +2,000 0.36% 46,008
2024-07-12 2024-07-10 1.490 30,400 +2,000 0.34% 45,296
2024-07-10 2024-07-08 1.540 28,400 +2,000 0.32% 43,736
2024-07-08 2024-07-04 1.400 26,400 +2,000 0.29% 36,960
2024-07-04 2024-07-02 1.370 24,400 -8,000 0.27% 33,428
2024-06-28 2024-06-26 1.330 32,400 +2,000 0.36% 43,092
2024-06-25 2024-06-21 1.500 30,400 +4,000 0.34% 45,600
2024-06-24 2024-06-20 1.510 26,400 +7,000 0.29% 39,864
2024-06-21 2024-06-19 1.530 19,400 -1,000 0.22% 29,682
2024-06-20 2024-06-18 1.392 20,400 +4,000 0.23% 28,390
2024-06-19 2024-06-17 1.173 16,400 -11,293 0.18% 19,230
2024-06-17 2024-06-13 1.101 27,693 +1,688 0.18% 30,504
2024-06-12 2024-06-07 1.149 26,005 -1,688 0.17% 29,876
2024-06-11 2024-06-06 0.983 27,693 -6,755 0.18% 27,224
2024-06-06 2024-06-04 1.084 34,448 -1,689 0.23% 37,332
2024-06-04 2024-05-31 1.167 36,137 -3,377 0.24% 42,159
2024-05-29 2024-05-27 1.480 39,514 +5,066 0.26% 58,500
2024-05-28 2024-05-24 1.629 34,448 +3,377 0.23% 56,100
2024-05-17 2024-05-14 1.954 31,071 -1,688 0.21% 60,721
2024-05-16 2024-05-13 1.629 32,759 -3,378 0.22% 53,350
2024-05-13 2024-05-09 1.688 36,137 -6,754 0.24% 60,991
2024-05-09 2024-05-07 1.421 42,891 -1,689 0.28% 60,960
2024-04-15 2024-04-11 1.054 44,580 -3,377 0.29% 46,992
2024-04-08 2024-04-03 1.350 47,957 -1,689 0.32% 64,752
2024-04-02 2024-03-27 0.936 49,646 +5,066 0.33% 46,452
2024-03-28 2024-03-26 0.936 44,580 -45,592 0.29% 41,712
2024-03-27 2024-03-25 0.894 90,172 +3,377 0.60% 80,634
2024-03-26 2024-03-22 1.019 86,795 -11,821 0.57% 88,408
2024-03-21 2024-03-19 0.959 98,616 -1,688 0.65% 94,608
2024-03-19 2024-03-15 0.829 100,304 +1,688 0.66% 83,160
2024-03-18 2024-03-14 0.930 98,616 -1,688 0.65% 91,688
2024-03-15 2024-03-13 0.953 100,304 +1,688 0.66% 95,634
2024-02-28 2024-02-26 0.900 98,616 +1,689 0.65% 88,768
2024-01-29 2024-01-25 1.250 96,927 +1,689 0.64% 121,114
2024-01-16 2024-01-12 1.279 95,238 -3,378 0.63% 121,824
2024-01-15 2024-01-11 1.297 98,616 -5,065 0.65% 127,897
2024-01-03 2023-12-29 1.356 103,681 -1,689 0.69% 140,605
2023-12-21 2023-12-19 1.427 105,370 -5,066 0.70% 150,384
2023-12-11 2023-12-07 1.629 110,436 -5,066 0.73% 179,850
2023-12-06 2023-12-04 1.629 115,502 +6,755 0.76% 188,100
2023-12-05 2023-12-01 1.599 108,747 +6,754 0.72% 173,880
2023-11-29 2023-11-27 1.658 101,993 +10,132 0.67% 169,120
2023-11-28 2023-11-24 1.836 91,861 +5,066 0.61% 168,640
2023-11-21 2023-11-17 1.688 86,795 +1,688 0.57% 146,490
2023-11-20 2023-11-16 2.191 85,107 -3,377 0.56% 186,481
2023-11-16 2023-11-14 1.806 88,484 +1,689 0.68% 159,820
2023-11-13 2023-11-09 2.073 86,795 -1,689 0.67% 179,900
2023-11-10 2023-11-08 2.665 88,484 -6,754 0.68% 235,800
2023-11-09 2023-11-07 2.428 95,238 -6,755 0.73% 231,239
2023-11-08 2023-11-06 1.836 101,993 +1,689 0.79% 187,240
2023-09-25 2023-09-21 1.303 100,304 +1,688 0.77% 130,680
2023-08-03 2023-08-01 1.629 98,616 +10,132 0.76% 160,601
2023-08-02 2023-07-31 1.480 88,484 +5,066 0.68% 131,000
2023-07-03 2023-06-29 1.688 83,418 +3,377 0.64% 140,790
2023-06-21 2023-06-19 1.895 80,041 +3,378 0.62% 151,681
2023-06-20 2023-06-16 1.688 76,663 +3,377 0.59% 129,389
2023-06-19 2023-06-15 1.540 73,286 +10,132 0.57% 112,840
2023-06-16 2023-06-14 1.629 63,154 +5,065 0.49% 102,849
2023-06-15 2023-06-13 1.480 58,089 +5,066 0.45% 86,001
2023-06-13 2023-06-09 1.279 53,023 -16,886 0.41% 67,824
2023-06-12 2023-06-08 1.285 69,909 +16,886 0.54% 89,838
2023-05-10 2023-05-08 1.362 53,023 +5,066 0.49% 72,220
2023-05-09 2023-05-05 1.510 47,957 -8,443 0.44% 72,420
2023-05-08 2023-05-04 1.777 56,400 -59,102 0.52% 100,200
2023-05-05 2023-05-03 2.398 115,502 +57,413 1.07% 277,020
2023-05-02 2023-04-27 2.339 58,089 +3,378 0.54% 135,881
2023-04-27 2023-04-25 2.339 54,711 -3,378 0.51% 127,979
2023-04-25 2023-04-21 2.487 58,089 -1,688 0.54% 144,481
2023-04-24 2023-04-20 2.546 59,777 +1,688 0.55% 152,219
2023-04-19 2023-04-17 2.369 58,089 -5,065 0.54% 137,601
2023-04-18 2023-04-14 2.487 63,154 +1,688 0.58% 157,079
2023-04-11 2023-04-04 2.013 61,466 -5,066 0.57% 123,760
2023-03-22 2023-03-20 1.806 66,532 +1,689 0.62% 120,170
2023-03-09 2023-03-07 2.073 64,843 +1,689 0.60% 134,400
2023-03-03 2023-03-01 2.073 63,154 +1,519 0.58% 130,899
2023-03-02 2023-02-28 1.836 61,635 +16,886 0.57% 113,150
2023-02-23 2023-02-21 1.658 44,749 +10,132 0.41% 74,201
2023-01-26 2023-01-19 2.132 34,617 -6,754 0.32% 73,800
2023-01-09 2023-01-05 2.043 41,371 -5,066 0.38% 84,524
2022-12-08 2022-12-06 1.925 46,437 +5,066 0.43% 89,375
2022-10-28 2022-10-26 1.717 41,371 -5,066 0.38% 71,050
2022-10-20 2022-10-18 1.658 46,437 +6,754 0.43% 77,000
2022-10-19 2022-10-17 1.895 39,683 -1,013 0.37% 75,201
2022-10-17 2022-10-13 1.777 40,696 -1,520 0.38% 72,300
2022-10-13 2022-10-11 2.013 42,216 +1,689 0.39% 85,001
2022-10-12 2022-10-10 2.073 40,527 +1,351 0.38% 84,000
2022-10-11 2022-10-07 2.250 39,176 +1,520 0.36% 88,160
2022-10-07 2022-10-05 3.139 37,656 +1,688 0.35% 118,189
2022-10-03 2022-09-29 3.139 35,968 +1,520 0.33% 112,891
2022-09-13 2022-09-08 2.961 34,448 -169 0.32% 102,000
2022-09-07 2022-09-05 2.606 34,617 -169 0.32% 90,201
2022-08-26 2022-08-24 2.665 34,786 +1,689 0.32% 92,701
2022-07-13 2022-07-11 2.665 33,097 -1,689 0.31% 88,200
2022-07-12 2022-07-08 2.843 34,786 -844 0.32% 98,881
2022-07-04 2022-06-29 3.079 35,630 -6,248 0.33% 109,720
2022-06-30 2022-06-28 3.257 41,878 -844 0.39% 136,401
2022-05-31 2022-05-27 3.672 42,722 -1,689 0.40% 156,859
2022-04-26 2022-04-22 3.553 44,411 +338 0.41% 157,801
2022-04-25 2022-04-21 3.672 44,073 +6,754 0.41% 161,820
2022-03-08 2022-03-04 3.435 37,319 -1,857 0.35% 128,182
2022-01-03 2021-12-29 3.612 39,176 -8,274 0.36% 141,520
2021-12-30 2021-12-28 4.323 47,450 -338 0.44% 205,129
2021-12-29 2021-12-24 4.856 47,788 +7,092 0.44% 232,060
2021-12-23 2021-12-21 3.435 40,696 -338 0.38% 139,781
2021-11-11 2021-11-09 2.250 41,034 -4,559 0.38% 92,341
2021-10-26 2021-10-22 2.546 45,593 -5,066 0.42% 116,100
2021-10-25 2021-10-21 2.606 50,659 -8,781 0.47% 132,001
2021-10-21 2021-10-19 2.546 59,440 -6,754 0.55% 151,361
2021-10-20 2021-10-18 2.369 66,194 -6,755 0.61% 156,800
2021-10-12 2021-10-08 2.250 72,949 +845 0.68% 164,161
2021-10-08 2021-10-06 2.132 72,104 +5,066 0.67% 153,720
2021-10-07 2021-10-05 2.250 67,038 +5,066 0.62% 150,859
2021-10-06 2021-10-04 2.369 61,972 +10,131 0.57% 146,799
2021-10-04 2021-09-29 2.487 51,841 -6,754 0.48% 128,941
2021-09-29 2021-09-27 2.310 58,595 +8,443 0.54% 135,330
2021-09-21 2021-09-17 2.546 50,152 -10,976 0.46% 127,710
2021-09-16 2021-09-14 2.191 61,128 +7,599 0.57% 133,940
2021-09-02 2021-08-31 2.250 53,529 +1,688 0.50% 120,459
2021-08-25 2021-08-23 2.546 51,841 +2,027 0.48% 132,011
2021-08-20 2021-08-18 2.546 49,814 +3,715 0.46% 126,849
2021-08-16 2021-08-12 2.487 46,099 +6,754 0.43% 114,659
2021-08-12 2021-08-10 2.487 39,345 +1,689 0.36% 97,860
2021-08-05 2021-08-03 2.606 37,656 +1,688 0.35% 98,119
2021-08-02 2021-07-29 2.250 35,968 +4,560 0.33% 80,941
2021-07-13 2021-07-09 2.724 31,408 -845 0.29% 85,559
2021-07-06 2021-07-02 2.783 32,253 +6,755 0.30% 89,771
2021-07-05 2021-06-30 3.198 25,498 -338 0.24% 81,539
2021-06-29 2021-06-25 3.316 25,836 -4,728 0.24% 85,680
2021-05-31 2021-05-27 3.672 30,564 -507 0.28% 112,220
2021-05-28 2021-05-26 3.849 31,071 +507 0.29% 119,601
2021-05-26 2021-05-24 3.672 30,564 -2,195 0.28% 112,220
2021-05-25 2021-05-21 3.849 32,759 +7,261 0.30% 126,099
2021-05-21 2021-05-18 3.316 25,498 -338 0.24% 84,559
2021-05-20 2021-05-17 2.546 25,836 +338 0.24% 65,790
2021-05-18 2021-05-14 2.487 25,498 +1,351 0.24% 63,419
2021-05-14 2021-05-12 2.843 24,147 -1,689 0.22% 68,639
2021-05-13 2021-05-11 2.961 25,836 -16,380 0.24% 76,500
2021-05-07 2021-05-05 3.139 42,216 +16,380 0.39% 132,501
2021-04-28 2021-04-26 2.783 25,836 -1,689 0.24% 71,910
2021-04-27 2021-04-23 2.902 27,525 +1,689 0.25% 79,871
2021-04-22 2021-04-20 3.198 25,836 -675 0.24% 82,620
2021-04-21 2021-04-19 3.020 26,511 -3,715 0.25% 80,069
2021-04-08 2021-04-01 3.494 30,226 +4,390 0.28% 105,609
2021-03-29 2021-03-25 3.790 25,836 -338 0.24% 97,920
2021-03-25 2021-03-23 3.376 26,174 -675 0.24% 88,351
2021-03-01 2021-02-25 3.731 26,849 -8,950 0.25% 100,170
2021-02-23 2021-02-19 3.849 35,799 +169 0.33% 137,801
2021-02-22 2021-02-18 3.612 35,630 +1,520 0.33% 128,710
2021-02-19 2021-02-17 4.027 34,110 +4,897 0.32% 137,359
2021-02-16 2021-02-09 3.198 29,213 +1,688 0.27% 93,419
2021-01-28 2021-01-26 4.738 27,525 +1,858 0.25% 130,402
2021-01-27 2021-01-25 5.093 25,667 -1,351 0.24% 130,720
2021-01-25 2021-01-21 5.448 27,018 -14,522 0.25% 147,200
2021-01-22 2021-01-20 5.448 41,540 +1,013 0.38% 226,319
2021-01-21 2021-01-19 5.804 40,527 -6,248 0.38% 235,200
2021-01-20 2021-01-18 6.751 46,775 +8,781 0.43% 315,781
2021-01-19 2021-01-15 27.537 37,994 +21,952 0.35% 1,046,250
2021-01-18 2021-01-14 23.984 16,042 -1,351 0.15% 384,752
2021-01-15 2021-01-13 23.688 17,393 +6,924 0.16% 412,004
2021-01-14 2021-01-12 23.392 10,469 -4,053 0.10% 244,889
2021-01-13 2021-01-11 23.096 14,522 -10,807 0.13% 335,396
2021-01-11 2021-01-07 22.800 25,329 -1,520 0.23% 577,492
2021-01-08 2021-01-06 22.504 26,849 +7,092 0.25% 604,198
2021-01-07 2021-01-05 22.207 19,757 -4,897 0.18% 438,753
2021-01-06 2021-01-04 18.950 24,654 +676 0.23% 467,202
2021-01-05 2020-12-31 16.285 23,978 +3,883 0.22% 390,493
2021-01-04 2020-12-29 16.878 20,095 -168 0.19% 339,157
2020-12-30 2020-12-28 17.174 20,263 +11,144 0.19% 347,992
2020-12-29 2020-12-24 16.582 9,119 -844 0.08% 151,207
2020-12-28 2020-12-22 12.436 9,963 -3,039 0.09% 123,902
2020-12-23 2020-12-21 9.594 13,002 -32,929 0.12% 124,736
2020-12-22 2020-12-18 9.475 45,931 -33,772 0.43% 435,204
2020-12-21 2020-12-17 8.587 79,703 +12,665 0.74% 684,400
2020-12-18 2020-12-16 7.935 67,038 -6,755 0.62% 531,977
2020-12-17 2020-12-15 8.528 73,793 +20,264 0.68% 629,282
2020-12-15 2020-12-11 6.929 53,529 -33,097 0.50% 370,888
2020-12-14 2020-12-10 7.166 86,626 +40,527 0.80% 620,728
2020-12-11 2020-12-09 7.166 46,099 +33,097 0.43% 330,327
2020-12-08 2020-12-04 7.402 13,002 -1,014 0.12% 96,247
2020-12-07 2020-12-03 7.402 14,016 +1,520 0.13% 103,753
2020-07-24 2020-07-22 2.310 12,496 +676 0.12% 28,860
2020-07-02 2020-06-29 2.250 11,820 +2,026 0.11% 26,599
2020-06-22 2020-06-18 1.777 9,794 -1,689 0.09% 17,400
2020-06-19 2020-06-17 1.480 11,483 +2,702 0.11% 17,001
2020-03-11 2020-03-09 1.895 8,781 +169 0.08% 16,640
2020-03-04 2020-03-02 2.250 8,612 +338 0.08% 19,380
2020-02-28 2020-02-26 2.250 8,274 +1,688 0.08% 18,619
2019-09-26 2019-09-24 3.257 6,586 -506 0.06% 21,451
2019-09-02 2019-08-29 3.020 7,092 +506 0.07% 21,419
2019-02-28 2019-02-26 5.448 6,586 -3,377 0.06% 35,882
2019-02-20 2019-02-18 5.507 9,963 +2,533 0.09% 54,871
2019-02-18 2019-02-14 5.448 7,430 +169 0.07% 40,480
2019-02-15 2019-02-13 5.448 7,261 +1,857 0.07% 39,560
2019-01-18 2019-01-16 6.277 5,404 +1,520 0.05% 33,923
2018-07-04 2018-06-29 13.917 3,884 -675 0.04% 54,052
2018-05-08 2018-05-04 21.634 4,559 -59 0.04% 98,628
2018-04-24 2018-04-20 22.511 4,618 -171 0.04% 103,955
2018-04-23 2018-04-19 22.218 4,789 -855 0.04% 106,404
2018-04-18 2018-04-16 23.388 5,644 -342 0.05% 132,001
2018-04-16 2018-04-12 25.727 5,986 -513 0.05% 154,000
2018-04-13 2018-04-11 26.311 6,499 +171 0.06% 170,997
2018-04-11 2018-04-09 26.019 6,328 +342 0.06% 164,648
2018-04-04 2018-03-29 27.481 5,986 -1,026 0.05% 164,500
2018-03-28 2018-03-26 27.188 7,012 +684 0.06% 190,645
2018-03-22 2018-03-20 27.188 6,328 -171 0.06% 172,048
2018-03-15 2018-03-13 28.065 6,499 -171 0.06% 182,397
2018-03-14 2018-03-12 27.188 6,670 -513 0.06% 181,346
2018-03-01 2018-02-27 28.650 7,183 +171 0.07% 205,794
2018-02-21 2018-02-15 28.942 7,012 -171 0.06% 202,944
2018-02-09 2018-02-07 28.942 7,183 +1,881 0.07% 207,894
2018-02-08 2018-02-06 42.683 5,302 -1,026 0.05% 226,304
2018-02-06 2018-02-02 50.284 6,328 -513 0.06% 318,196
2018-02-01 2018-01-30 46.191 6,841 -855 0.06% 315,993
2018-01-25 2018-01-23 43.268 7,696 +855 0.07% 332,987
2018-01-24 2018-01-22 40.344 6,841 +513 0.06% 275,993
2018-01-23 2018-01-19 35.082 6,328 -342 0.06% 221,997
2018-01-22 2018-01-18 35.082 6,670 -171 0.06% 233,995
2018-01-18 2018-01-16 37.421 6,841 -513 0.06% 255,994
2018-01-17 2018-01-15 37.421 7,354 +684 0.07% 275,191
2018-01-16 2018-01-12 52.038 6,670 +513 0.06% 347,093
2018-01-11 2018-01-09 55.546 6,157 +6,157 0.06% 341,997
2008-05-22 2008-05-20 19.715 0

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