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 0.880 116,000 +0 0.02% 102,080
2025-10-13 2025-10-09 0.880 116,000 +0 0.02% 102,080
2025-10-10 2025-10-08 0.870 116,000 +62,000 0.02% 100,920
2025-09-24 2025-09-22 0.920 54,000 -274,000 0.01% 49,680
2025-09-23 2025-09-19 0.930 328,000 +274,000 0.05% 305,040
2025-09-16 2025-09-12 0.950 54,000 -106,000 0.01% 51,300
2025-09-15 2025-09-11 0.930 160,000 +106,000 0.02% 148,800
2025-09-12 2025-09-10 0.940 54,000 +4,000 0.01% 50,760
2025-09-11 2025-09-09 0.900 50,000 -380,000 0.01% 45,000
2025-09-10 2025-09-08 0.890 430,000 +380,000 0.06% 382,700
2025-09-05 2025-09-03 0.860 50,000 -200,000 0.01% 43,000
2025-09-04 2025-09-02 0.880 250,000 +200,000 0.04% 220,000
2025-08-25 2025-08-21 0.910 50,000 -80,000 0.01% 45,500
2025-08-21 2025-08-19 0.920 130,000 -30,000 0.02% 119,600
2025-08-19 2025-08-15 0.930 160,000 -118,000 0.02% 148,800
2025-08-18 2025-08-14 0.900 278,000 +108,000 0.04% 250,200
2025-08-15 2025-08-13 0.890 170,000 +110,000 0.02% 151,300
2025-08-14 2025-08-12 0.880 60,000 -90,000 0.01% 52,800
2025-08-13 2025-08-11 0.890 150,000 +90,000 0.02% 133,500
2025-08-06 2025-08-04 0.860 60,000 -2,000 0.01% 51,600
2025-08-05 2025-08-01 0.860 62,000 -50,000 0.01% 53,320
2025-08-04 2025-07-31 0.870 112,000 +52,000 0.02% 97,440
2025-07-31 2025-07-29 0.940 60,000 -310,000 0.01% 56,400
2025-07-30 2025-07-28 0.930 370,000 +160,000 0.05% 344,100
2025-07-29 2025-07-25 0.940 210,000 +122,000 0.03% 197,400
2025-07-28 2025-07-24 0.960 88,000 -238,000 0.01% 84,480
2025-07-25 2025-07-23 0.940 326,000 +230,000 0.05% 306,440
2025-07-24 2025-07-22 0.950 96,000 +20,000 0.01% 91,200
2025-07-22 2025-07-18 0.940 76,000 -200,000 0.01% 71,440
2025-07-17 2025-07-15 0.960 276,000 +184,000 0.04% 264,960
2025-07-16 2025-07-14 1.060 92,000 +10,000 0.01% 97,520
2025-07-15 2025-07-11 1.070 82,000 -112,000 0.01% 87,740
2025-07-14 2025-07-10 1.070 194,000 +136,000 0.03% 207,580
2025-07-11 2025-07-09 0.990 58,000 -34,000 0.01% 57,420
2025-07-10 2025-07-08 1.010 92,000 +24,000 0.01% 92,920
2025-07-09 2025-07-07 1.000 68,000 -12,000 0.01% 68,000
2025-07-08 2025-07-04 0.920 80,000 -128,000 0.01% 73,600
2025-07-07 2025-07-03 0.940 208,000 +40,000 0.03% 195,520
2025-07-04 2025-07-02 0.920 168,000 +16,000 0.02% 154,560
2025-07-03 2025-06-30 0.840 152,000 +98,000 0.02% 127,680
2025-07-02 2025-06-27 0.890 54,000 +16,000 0.01% 48,060
2025-06-25 2025-06-23 0.800 38,000 -20,000 0.01% 30,400
2025-06-24 2025-06-20 0.800 58,000 +20,000 0.01% 46,400
2025-06-23 2025-06-19 0.800 38,000 -100,000 0.01% 30,400
2025-06-20 2025-06-18 0.770 138,000 +4,000 0.02% 106,260
2025-06-19 2025-06-17 0.760 134,000 -4,000 0.02% 101,840
2025-06-18 2025-06-16 0.760 138,000 +94,000 0.02% 104,880
2025-06-11 2025-06-09 0.730 44,000 -12,000 0.01% 32,120
2025-05-26 2025-05-22 0.700 56,000 -10,000 0.01% 39,200
2025-05-21 2025-05-19 0.720 66,000 +10,000 0.01% 47,520
2025-05-16 2025-05-14 0.730 56,000 +2,000 0.01% 40,880
2025-05-15 2025-05-13 0.720 54,000 +4,000 0.01% 38,880
2025-05-13 2025-05-09 0.710 50,000 -72,000 0.01% 35,500
2025-05-12 2025-05-08 0.720 122,000 +72,000 0.02% 87,840
2025-05-09 2025-05-07 0.730 50,000 -20,000 0.01% 36,500
2025-05-08 2025-05-06 0.700 70,000 -90,000 0.01% 49,000
2025-05-07 2025-05-02 0.680 160,000 +110,000 0.02% 108,800
2025-04-24 2025-04-22 0.720 50,000 -350,000 0.01% 36,000
2025-04-23 2025-04-17 0.680 400,000 +212,000 0.06% 272,000
2025-04-22 2025-04-16 0.680 188,000 +138,000 0.03% 127,840
2025-04-02 2025-03-31 0.710 50,000 -120,000 0.01% 35,500
2025-03-31 2025-03-27 0.730 170,000 +120,000 0.02% 124,100
2025-03-28 2025-03-26 0.740 50,000 -60,000 0.01% 37,000
2025-03-27 2025-03-25 0.740 110,000 +60,000 0.02% 81,400
2025-03-05 2025-03-03 0.730 50,000 -166,000 0.01% 36,500
2025-03-04 2025-02-28 0.730 216,000 +166,000 0.03% 157,680
2025-01-24 2025-01-22 0.720 50,000 -2,000 0.01% 36,000
2024-12-18 2024-12-16 0.830 52,000 -32,000 0.01% 43,160
2024-12-17 2024-12-13 0.830 84,000 +32,000 0.01% 69,720
2024-12-16 2024-12-12 0.860 52,000 +2,000 0.01% 44,720
2024-12-12 2024-12-10 0.830 50,000 -608,000 0.01% 41,500
2024-12-11 2024-12-09 0.860 658,000 +612,000 0.09% 565,880
2024-12-04 2024-12-02 0.840 46,000 -2,000 0.01% 38,640
2024-12-03 2024-11-29 0.810 48,000 -32,000 0.01% 38,880
2024-12-02 2024-11-28 0.800 80,000 +32,000 0.01% 64,000
2024-11-26 2024-11-22 0.780 48,000 -30,000 0.01% 37,440
2024-11-22 2024-11-20 0.820 78,000 -2,000 0.01% 63,960
2024-11-21 2024-11-19 0.820 80,000 -144,000 0.01% 65,600
2024-11-20 2024-11-18 0.820 224,000 +142,000 0.03% 183,680
2024-11-18 2024-11-14 0.790 82,000 -154,000 0.01% 64,780
2024-11-14 2024-11-12 0.830 236,000 -6,000 0.03% 195,880
2024-11-12 2024-11-08 0.900 242,000 +2,000 0.03% 217,800
2024-11-11 2024-11-07 0.930 240,000 -36,000 0.03% 223,200
2024-11-08 2024-11-06 0.910 276,000 -30,000 0.04% 251,160
2024-11-07 2024-11-05 0.900 306,000 +172,000 0.04% 275,400
2024-11-06 2024-11-04 0.820 134,000 -256,000 0.02% 109,880
2024-11-05 2024-11-01 0.930 390,000 +246,000 0.06% 362,700
2024-11-04 2024-10-31 0.870 144,000 +110,000 0.02% 125,280
2024-10-28 2024-10-24 0.760 34,000 -20,000 0.00% 25,840
2024-10-10 2024-10-08 0.840 54,000 -2,000 0.01% 45,360
2024-10-09 2024-10-07 1.020 56,000 -18,000 0.01% 57,120
2024-10-08 2024-10-04 0.930 74,000 +18,000 0.01% 68,820
2024-10-04 2024-10-02 0.930 56,000 -6,000 0.01% 52,080
2024-10-02 2024-09-27 0.700 62,000 -10,000 0.01% 43,400
2024-09-30 2024-09-26 0.670 72,000 +30,000 0.01% 48,240
2024-09-26 2024-09-24 0.620 42,000 -150,000 0.01% 26,040
2024-09-25 2024-09-23 0.600 192,000 +50,000 0.03% 115,200
2024-09-24 2024-09-20 0.600 142,000 +100,000 0.02% 85,200
2024-08-21 2024-08-19 0.620 42,000 -6,000 0.01% 26,040
2024-08-15 2024-08-13 0.630 48,000 -10,000 0.01% 30,240
2024-08-13 2024-08-09 0.650 58,000 +10,000 0.01% 37,700
2024-08-09 2024-08-07 0.630 48,000 -14,000 0.01% 30,240
2024-08-06 2024-08-02 0.640 62,000 -120,000 0.01% 39,680
2024-08-05 2024-08-01 0.640 182,000 +140,000 0.03% 116,480
2024-07-08 2024-07-04 0.650 42,000 -90,000 0.01% 27,300
2024-07-05 2024-07-03 0.650 132,000 +90,000 0.02% 85,800
2024-06-25 2024-06-21 0.660 42,000 +20,000 0.01% 27,720
2024-05-29 2024-05-27 0.740 22,000 -20,000 0.00% 16,280
2024-05-27 2024-05-23 0.750 42,000 +20,000 0.01% 31,500
2024-05-24 2024-05-22 0.780 22,000 +6,000 0.00% 17,160
2024-05-20 2024-05-16 0.781 16,000 -28,749 0.00% 12,500
2024-05-17 2024-05-14 0.709 44,749 -5,837 0.01% 31,740
2024-05-13 2024-05-09 0.689 50,586 +29,184 0.01% 34,840
2024-05-02 2024-04-29 0.720 21,402 +5,837 0.00% 15,400
2024-03-07 2024-03-05 0.678 15,565 -1,946 0.00% 10,560
2023-11-30 2023-11-28 0.761 17,511 -60,314 0.00% 13,320
2023-11-24 2023-11-22 0.781 77,825 +17,510 0.01% 60,800
2023-11-23 2023-11-21 0.812 60,315 +42,804 0.01% 48,980
2023-11-22 2023-11-20 0.802 17,511 -97,281 0.00% 14,040
2023-11-17 2023-11-15 0.812 114,792 -38,913 0.02% 93,220
2023-11-14 2023-11-10 0.802 153,705 +38,913 0.02% 123,240
2023-11-08 2023-11-06 0.822 114,792 +97,281 0.02% 94,400
2023-09-12 2023-09-07 0.843 17,511 +1,946 0.00% 14,760
2023-09-06 2023-09-04 0.843 15,565 -9,728 0.00% 13,120
2023-08-16 2023-08-14 0.853 25,293 -3,891 0.00% 21,580
2023-08-14 2023-08-10 0.853 29,184 +5,836 0.00% 24,900
2023-08-02 2023-07-31 0.925 23,348 -5,836 0.00% 21,600
2023-07-31 2023-07-27 0.874 29,184 +11,673 0.00% 25,500
2023-07-28 2023-07-26 0.863 17,511 -19,456 0.00% 15,120
2023-07-27 2023-07-25 0.874 36,967 +23,348 0.01% 32,300
2023-07-24 2023-07-20 0.822 13,619 -48,641 0.00% 11,200
2023-07-21 2023-07-19 0.822 62,260 +48,641 0.01% 51,200
2023-06-13 2023-06-09 0.874 13,619 -17,511 0.00% 11,900
2023-06-12 2023-06-08 0.915 31,130 +17,511 0.00% 28,480
2023-05-22 2023-05-18 0.884 13,619 -1,946 0.00% 12,040
2023-05-15 2023-05-11 0.935 15,565 -1,946 0.00% 14,560
2023-01-06 2023-01-04 0.946 17,511 -97,281 0.00% 16,560
2022-12-15 2022-12-13 0.966 114,792 -1,946 0.02% 110,920
2022-12-12 2022-12-08 0.956 116,738 +85,608 0.02% 111,600
2022-12-08 2022-12-06 0.987 31,130 +5,837 0.00% 30,720
2022-12-06 2022-12-02 0.946 25,293 +5,837 0.00% 23,920
2022-12-02 2022-11-30 0.946 19,456 -7,783 0.00% 18,400
2022-12-01 2022-11-29 0.946 27,239 -70,042 0.00% 25,760
2022-11-30 2022-11-28 0.894 97,281 +19,456 0.01% 87,000
2022-11-28 2022-11-24 0.935 77,825 +25,293 0.01% 72,800
2022-11-25 2022-11-23 1.018 52,532 +33,076 0.01% 53,460
2022-06-10 2022-06-08 1.069 19,456 -3,892 0.00% 20,800
2022-06-09 2022-06-07 1.079 23,348 +1,946 0.00% 25,200
2022-06-02 2022-05-31 1.079 21,402 -1,946 0.00% 23,100
2022-05-23 2022-05-19 1.100 23,348 +3,892 0.00% 25,680
2022-05-16 2022-05-12 1.061 19,456 +224 0.00% 20,638
2022-05-04 2022-04-29 1.113 19,232 -5,769 0.00% 21,400
2022-04-27 2022-04-25 1.092 25,001 -9,616 0.00% 27,300
2022-04-07 2022-04-04 1.269 34,617 +5,769 0.01% 43,920
2022-04-04 2022-03-31 1.217 28,848 -13,462 0.00% 35,101
2022-04-01 2022-03-30 1.217 42,310 +13,462 0.01% 51,480
2022-03-29 2022-03-25 1.186 28,848 +3,847 0.00% 34,201
2022-03-25 2022-03-23 1.175 25,001 -3,847 0.00% 29,380
2022-03-15 2022-03-11 1.206 28,848 -7,692 0.00% 34,801
2022-03-11 2022-03-09 1.186 36,540 +19,231 0.01% 43,320
2022-03-07 2022-03-03 1.279 17,309 -9,615 0.00% 22,141
2022-03-02 2022-02-28 1.238 26,924 +9,615 0.00% 33,320
2022-02-21 2022-02-17 1.300 17,309 -15,385 0.00% 22,501
2022-02-17 2022-02-15 1.300 32,694 -15,385 0.00% 42,500
2022-01-28 2022-01-26 1.258 48,079 -28,848 0.01% 60,500
2022-01-21 2022-01-19 1.279 76,927 +28,848 0.01% 98,400
2022-01-20 2022-01-18 1.269 48,079 -9,616 0.01% 61,000
2022-01-17 2022-01-13 1.279 57,695 -5,770 0.01% 73,800
2022-01-14 2022-01-12 1.300 63,465 -257,704 0.01% 82,501
2022-01-13 2022-01-11 1.300 321,169 +9,615 0.05% 417,500
2022-01-12 2022-01-10 1.342 311,554 -51,925 0.05% 417,961
2022-01-11 2022-01-07 1.290 363,479 +125,006 0.05% 468,720
2022-01-10 2022-01-06 1.352 238,473 +215,395 0.04% 322,400
2021-12-30 2021-12-28 1.238 23,078 -9,616 0.00% 28,560
2021-12-28 2021-12-22 1.238 32,694 -15,385 0.00% 40,460
2021-12-23 2021-12-21 1.300 48,079 +15,385 0.01% 62,500
2021-12-15 2021-12-13 1.196 32,694 +7,693 0.00% 39,100
2021-12-10 2021-12-08 1.196 25,001 -5,770 0.00% 29,900
2021-12-09 2021-12-07 1.186 30,771 +13,462 0.00% 36,480
2021-11-12 2021-11-10 1.279 17,309 +5,770 0.00% 22,141
2021-10-26 2021-10-22 1.362 11,539 -28,848 0.00% 15,720
2021-10-21 2021-10-19 1.342 40,387 +28,848 0.01% 54,181
2021-09-30 2021-09-28 1.352 11,539 -50,002 0.00% 15,600
2021-09-02 2021-08-31 1.383 61,541 +1,923 0.01% 85,119
2021-08-10 2021-08-06 1.373 59,618 -1,923 0.01% 81,840
2021-07-28 2021-07-26 1.425 61,541 -288,476 0.01% 87,679
2021-06-17 2021-06-15 1.518 350,017 +1,923 0.05% 531,440
2021-06-07 2021-06-03 1.529 348,094 +19,232 0.05% 532,140
2021-06-03 2021-06-01 1.518 328,862 +3,846 0.05% 499,320
2021-06-02 2021-05-31 1.518 325,016 +3,847 0.05% 493,480
2021-06-01 2021-05-28 1.518 321,169 +5,769 0.05% 487,639
2021-05-28 2021-05-26 1.539 315,400 +11,539 0.05% 485,440
2021-05-26 2021-05-24 1.550 303,861 +1,923 0.04% 470,840
2021-05-20 2021-05-17 1.498 301,938 -5,769 0.04% 452,160
2021-05-17 2021-05-13 1.577 307,707 +290,819 0.05% 485,400
2021-05-13 2021-05-11 1.588 16,888 +5,630 0.00% 26,820
2021-04-20 2021-04-16 1.556 11,258 -9,383 0.00% 17,519
2021-04-15 2021-04-13 1.535 20,641 -1,876 0.00% 31,681
2021-03-01 2021-02-25 1.652 22,517 -93,821 0.00% 37,200
2021-02-04 2021-02-02 1.524 116,338 -9,382 0.02% 177,320
2021-02-02 2021-01-29 1.514 125,720 +9,382 0.02% 190,280
2021-01-21 2021-01-19 1.705 116,338 -1,876 0.02% 198,400
2021-01-18 2021-01-14 1.545 118,214 +1,876 0.02% 182,700
2021-01-15 2021-01-13 1.524 116,338 +93,821 0.02% 177,320
2021-01-07 2021-01-05 1.514 22,517 -1,876 0.00% 34,080
2021-01-06 2021-01-04 1.535 24,393 -1,877 0.00% 37,439
2021-01-04 2020-12-29 1.556 26,270 +1,877 0.00% 40,880
2020-12-30 2020-12-28 1.556 24,393 +1,876 0.00% 37,959
2020-12-23 2020-12-21 1.577 22,517 +1,876 0.00% 35,520
2020-12-17 2020-12-15 1.631 20,641 +9,383 0.00% 33,661
2020-11-27 2020-11-25 1.759 11,258 +9,382 0.00% 19,799
2020-08-26 2020-08-24 1.812 1,876 +1,876 0.00% 3,399
2020-07-03 2020-06-30 1.812 0 -18,764
2020-07-02 2020-06-29 1.791 18,764 +18,764 0.00% 33,600
2020-03-19 2020-03-17 2.187 0 -8,641
2020-03-13 2020-03-11 2.430 8,641 -15,554 0.00% 21,000
2020-03-10 2020-03-06 2.500 24,195 -1,728 0.00% 60,481
2020-03-05 2020-03-03 2.488 25,923 +8,641 0.00% 64,500
2020-02-18 2020-02-14 2.615 17,282 +17,282 0.00% 45,200
2019-09-30 2019-09-26 2.916 0 -1,728
2019-09-25 2019-09-23 2.986 1,728 +1,728 0.00% 5,159
2019-09-16 2019-09-12 3.044 0 -1,728
2019-09-11 2019-09-09 3.044 1,728 +1,728 0.00% 5,259
2019-08-07 2019-08-05 3.148 0 -13,826
2019-07-04 2019-07-02 3.391 13,826 -13,825 0.00% 46,882
2019-07-02 2019-06-27 3.368 27,651 +5,185 0.00% 93,120
2019-06-27 2019-06-25 3.333 22,466 +8,640 0.00% 74,879
2019-05-31 2019-05-29 3.476 13,826 +6,913 0.00% 48,056
2019-05-30 2019-05-28 3.622 6,913 +6,913 0.00% 25,036
2019-05-02 2019-04-29 3.682 0 -6,583
2019-04-30 2019-04-26 3.780 6,583 +6,583 0.00% 24,881
2019-04-03 2019-04-01 3.391 0 -16,457
2019-04-01 2019-03-28 3.233 16,457 +16,457 0.00% 53,200
2018-03-29 2018-03-27 3.455 0 -4,706
2018-03-22 2018-03-20 3.366 4,706 +4,706 0.00% 15,840
2018-02-26 2018-02-22 3.468 0 -15,687
2018-02-22 2018-02-20 3.404 15,687 +7,844 0.00% 53,401
2018-02-21 2018-02-15 3.430 7,843 +3,137 0.00% 26,899
2018-02-20 2018-02-13 3.353 4,706 +3,137 0.00% 15,780
2018-01-31 2018-01-29 3.850 1,569 +1,569 0.00% 6,041
2017-08-21 2017-08-17 3.914 0 -1,569
2017-08-18 2017-08-16 3.901 1,569 +1,569 0.00% 6,121
2007-06-26 2007-06-22 9.975 0

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