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 0.490 568,800 +0 0.12% 278,712
2025-10-13 2025-10-09 0.470 568,800 +0 0.12% 267,336
2025-10-10 2025-10-08 0.460 568,800 +0 0.12% 261,648
2025-10-09 2025-10-06 0.465 568,800 +0 0.12% 264,492
2025-10-08 2025-10-03 0.470 568,800 +0 0.12% 267,336
2025-10-06 2025-10-02 0.475 568,800 +0 0.12% 270,180
2025-10-03 2025-09-30 0.500 568,800 +0 0.12% 284,400
2025-10-02 2025-09-29 0.510 568,800 +0 0.12% 290,088
2025-09-30 2025-09-26 0.520 568,800 +0 0.12% 295,776
2025-09-29 2025-09-25 0.520 568,800 +0 0.12% 295,776
2025-09-26 2025-09-24 0.520 568,800 +0 0.12% 295,776
2025-09-25 2025-09-23 0.500 568,800 +0 0.12% 284,400
2025-09-24 2025-09-22 0.500 568,800 +0 0.12% 284,400
2025-09-23 2025-09-19 0.500 568,800 +0 0.12% 284,400
2025-09-22 2025-09-18 0.500 568,800 +0 0.12% 284,400
2025-09-19 2025-09-17 0.510 568,800 +0 0.12% 290,088
2025-09-18 2025-09-16 0.510 568,800 +0 0.12% 290,088
2025-09-17 2025-09-15 0.530 568,800 +0 0.12% 301,464
2025-09-16 2025-09-12 0.530 568,800 +0 0.12% 301,464
2025-09-15 2025-09-11 0.510 568,800 +0 0.12% 290,088
2025-09-12 2025-09-10 0.530 568,800 +0 0.12% 301,464
2025-09-11 2025-09-09 0.520 568,800 +0 0.12% 295,776
2025-09-10 2025-09-08 0.520 568,800 +0 0.12% 295,776
2025-09-09 2025-09-05 0.520 568,800 +0 0.12% 295,776
2025-09-08 2025-09-04 0.520 568,800 +0 0.12% 295,776
2025-09-05 2025-09-03 0.530 568,800 +0 0.12% 301,464
2025-09-04 2025-09-02 0.530 568,800 +0 0.12% 301,464
2025-09-03 2025-09-01 0.520 568,800 +0 0.12% 295,776
2025-09-02 2025-08-29 0.500 568,800 +0 0.12% 284,400
2025-09-01 2025-08-28 0.510 568,800 +0 0.12% 290,088
2025-08-29 2025-08-27 0.520 568,800 +0 0.12% 295,776
2025-08-28 2025-08-26 0.540 568,800 +0 0.12% 307,152
2025-08-27 2025-08-25 0.540 568,800 +0 0.12% 307,152
2025-08-26 2025-08-22 0.520 568,800 +0 0.12% 295,776
2025-08-25 2025-08-21 0.550 568,800 +0 0.12% 312,840
2025-08-22 2025-08-20 0.550 568,800 +0 0.12% 312,840
2025-08-21 2025-08-19 0.560 568,800 +0 0.12% 318,528
2025-08-20 2025-08-18 0.550 568,800 +0 0.12% 312,840
2025-08-19 2025-08-15 0.530 568,800 +0 0.12% 301,464
2025-08-18 2025-08-14 0.540 568,800 +0 0.12% 307,152
2025-08-15 2025-08-13 0.600 568,800 +0 0.12% 341,280
2025-08-14 2025-08-12 0.640 568,800 +0 0.12% 364,032
2025-08-13 2025-08-11 0.640 568,800 +0 0.12% 364,032
2025-08-12 2025-08-08 0.640 568,800 +0 0.12% 364,032
2025-08-11 2025-08-07 0.610 568,800 +0 0.12% 346,968
2025-08-08 2025-08-06 0.600 568,800 +0 0.12% 341,280
2025-08-07 2025-08-05 0.570 568,800 +0 0.12% 324,216
2025-08-06 2025-08-04 0.570 568,800 +0 0.12% 324,216
2025-08-05 2025-08-01 0.560 568,800 +0 0.12% 318,528
2025-08-04 2025-07-31 0.560 568,800 +0 0.12% 318,528
2025-08-01 2025-07-30 0.560 568,800 +0 0.12% 318,528
2025-07-31 2025-07-29 0.570 568,800 +0 0.12% 324,216
2025-07-30 2025-07-28 0.570 568,800 +20,000 0.12% 324,216
2025-07-29 2025-07-25 0.580 548,800 -20,000 0.11% 318,304
2025-07-24 2025-07-22 0.610 568,800 +20,000 0.12% 346,968
2025-07-23 2025-07-21 0.600 548,800 -20,000 0.11% 329,280
2025-07-22 2025-07-18 0.620 568,800 -20,000 0.12% 352,656
2025-07-17 2025-07-15 0.590 588,800 +40,000 0.12% 347,392
2025-07-04 2025-07-02 0.610 548,800 -20,000 0.11% 334,768
2025-07-03 2025-06-30 0.590 568,800 +60,000 0.12% 335,592
2025-07-02 2025-06-27 0.590 508,800 -20,000 0.10% 300,192
2025-06-27 2025-06-25 0.600 528,800 -20,000 0.11% 317,280
2025-06-05 2025-06-03 0.680 548,800 -20,000 0.11% 373,184
2025-06-04 2025-06-02 0.600 568,800 +20,000 0.12% 341,280
2025-05-27 2025-05-23 0.690 548,800 +20,000 0.11% 378,672
2025-05-23 2025-05-21 0.690 528,800 -20,000 0.11% 364,872
2025-05-21 2025-05-19 0.740 548,800 -20,000 0.11% 406,112
2025-05-08 2025-05-06 0.730 568,800 +20,000 0.12% 415,224
2025-04-30 2025-04-28 0.780 548,800 +40,000 0.11% 428,064
2025-04-28 2025-04-24 0.750 508,800 -40,000 0.10% 381,600
2025-04-24 2025-04-22 0.720 548,800 +40,000 0.11% 395,136
2025-04-23 2025-04-17 0.700 508,800 -40,000 0.10% 356,160
2025-04-16 2025-04-14 0.680 548,800 +40,000 0.11% 373,184
2025-04-14 2025-04-10 0.690 508,800 +40,000 0.10% 351,072
2025-04-10 2025-04-08 0.700 468,800 +20,000 0.10% 328,160
2025-04-09 2025-04-07 0.700 448,800 -100,000 0.09% 314,160
2025-04-08 2025-04-03 0.720 548,800 -20,000 0.11% 395,136
2025-04-07 2025-04-02 0.690 568,800 -100,000 0.12% 392,472
2025-04-03 2025-04-01 0.670 668,800 +20,000 0.14% 448,096
2025-04-01 2025-03-28 0.680 648,800 +60,000 0.13% 441,184
2025-03-27 2025-03-25 0.630 588,800 +40,000 0.12% 370,944
2025-03-26 2025-03-24 0.650 548,800 -20,000 0.11% 356,720
2025-03-25 2025-03-21 0.660 568,800 -40,000 0.12% 375,408
2025-03-14 2025-03-12 0.680 608,800 +20,000 0.12% 413,984
2025-03-13 2025-03-11 0.720 588,800 -5,600 0.12% 423,936
2025-03-12 2025-03-10 0.620 594,400 +240,000 0.12% 368,528
2025-03-11 2025-03-07 0.600 354,400 +320,000 0.07% 212,640
2025-02-25 2025-02-21 0.590 34,400 -4,000 0.01% 20,296
2025-02-21 2025-02-19 0.495 38,400 -8,000 0.01% 19,008
2025-01-22 2025-01-20 0.213 46,400 -1,460,000 0.01% 9,883
2025-01-21 2025-01-17 0.211 1,506,400 -120,000 0.31% 317,850
2025-01-08 2025-01-06 0.200 1,626,400 -20,000 0.33% 325,280
2025-01-03 2024-12-31 0.200 1,646,400 +20,000 0.34% 329,280
2025-01-02 2024-12-27 0.215 1,626,400 +140,000 0.33% 349,676
2024-12-02 2024-11-28 0.226 1,486,400 -80,000 0.30% 335,926
2024-11-29 2024-11-27 0.226 1,566,400 +1,520,000 0.32% 354,006
2024-11-28 2024-11-26 0.224 46,400 -1,440,000 0.01% 10,394
2024-10-23 2024-10-21 0.201 1,486,400 -80,000 0.30% 298,766
2024-09-13 2024-09-11 0.201 1,566,400 -40,000 0.32% 314,846
2024-09-10 2024-09-05 0.212 1,606,400 -20,000 0.33% 340,557
2024-09-09 2024-09-04 0.242 1,626,400 +20,000 0.33% 393,589
2024-08-13 2024-08-09 0.224 1,606,400 +660,000 0.33% 359,834
2024-08-12 2024-08-08 0.222 946,400 -680,000 0.19% 210,101
2024-08-06 2024-08-02 0.233 1,626,400 -220,000 0.33% 378,951
2024-07-31 2024-07-29 0.238 1,846,400 +760,000 0.38% 439,443
2024-07-30 2024-07-26 0.232 1,086,400 +420,000 0.22% 252,045
2024-07-29 2024-07-25 0.233 666,400 -220,000 0.14% 155,271
2024-07-25 2024-07-23 0.233 886,400 +180,000 0.18% 206,531
2024-07-24 2024-07-22 0.235 706,400 +80,000 0.14% 166,004
2024-07-09 2024-07-05 0.217 626,400 +80,000 0.13% 135,929
2024-07-08 2024-07-04 0.198 546,400 +500,000 0.11% 108,187
2024-05-09 2024-05-07 0.226 46,400 -20,000 0.01% 10,486
2024-04-18 2024-04-16 0.188 66,400 -20,000 0.01% 12,483
2024-04-17 2024-04-15 0.180 86,400 -41,600 0.02% 15,552
2024-04-16 2024-04-12 0.160 128,000 +40,000 0.03% 20,480
2024-04-03 2024-03-28 0.260 88,000 -40,000 0.02% 22,880
2024-03-14 2024-03-12 0.180 128,000 -12,800 0.03% 23,040
2024-03-11 2024-03-07 0.205 140,800 +52,800 0.03% 28,864
2024-03-06 2024-03-04 0.200 88,000 -4,800 0.02% 17,600
2024-03-05 2024-03-01 0.195 92,800 -29,600 0.02% 18,096
2024-02-21 2024-02-19 0.240 122,400 +58,400 0.03% 29,376
2024-02-07 2024-02-05 0.215 64,000 -19,200 0.02% 13,760
2023-12-22 2023-12-20 0.275 83,200 +4,000 0.02% 22,880
2023-12-12 2023-12-08 0.290 79,200 -6,400 0.02% 22,968
2023-12-08 2023-12-06 0.300 85,600 +4,000 0.02% 25,680
2023-12-06 2023-12-04 0.390 81,600 -48,800 0.02% 31,824
2023-12-04 2023-11-30 0.460 130,400 -15,200 0.03% 59,984
2023-11-30 2023-11-28 0.305 145,600 -60,000 0.04% 44,408
2023-11-07 2023-11-03 0.230 205,600 -3,200 0.05% 47,288
2023-11-06 2023-11-02 0.220 208,800 -19,200 0.05% 45,936
2023-10-25 2023-10-20 0.260 228,000 -4,800 0.06% 59,280
2023-10-20 2023-10-18 0.255 232,800 -28,000 0.06% 59,364
2023-10-16 2023-10-12 0.240 260,800 +4,800 0.06% 62,592
2023-10-13 2023-10-11 0.270 256,000 +27,200 0.06% 69,120
2023-10-11 2023-10-09 0.270 228,800 +20,000 0.06% 61,776
2023-10-10 2023-10-06 0.235 208,800 -38,400 0.05% 49,068
2023-10-03 2023-09-28 0.250 247,200 +2,400 0.06% 61,800
2023-09-26 2023-09-22 0.220 244,800 -119,200 0.06% 53,856
2023-09-19 2023-09-15 0.195 364,000 +83,200 0.09% 70,980
2023-09-18 2023-09-14 0.155 280,800 +1,600 0.07% 43,524
2023-09-11 2023-09-06 0.165 279,200 -47,200 0.07% 46,068
2023-09-07 2023-09-05 0.165 326,400 -28,000 0.08% 53,856
2023-09-06 2023-09-04 0.180 354,400 +40,000 0.09% 63,792
2023-09-05 2023-08-31 0.190 314,400 +67,200 0.08% 59,736
2023-09-04 2023-08-30 0.210 247,200 +103,200 0.06% 51,912
2023-08-24 2023-08-22 0.155 144,000 -800 0.04% 22,320
2023-08-07 2023-08-03 0.200 144,800 +3,200 0.04% 28,960
2023-08-04 2023-08-02 0.200 141,600 +80,000 0.03% 28,320
2023-01-06 2023-01-04 0.200 61,600 -4,000 0.02% 12,320
2022-12-13 2022-12-09 0.250 65,600 -20,800 0.02% 16,400
2022-09-07 2022-09-05 0.245 86,400 +4,000 0.02% 21,168
2022-08-30 2022-08-26 0.250 82,400 +40,000 0.02% 20,600
2022-08-24 2022-08-22 0.240 42,400 +20,800 0.01% 10,176
2022-08-17 2022-08-15 0.220 21,600 +800 0.01% 4,752
2022-08-16 2022-08-12 0.220 20,800 +800 0.01% 4,576
2022-04-25 2022-04-21 0.300 20,000 +4,000 0.00% 6,000
2022-03-31 2022-03-29 0.285 16,000 -5,600 0.00% 4,560
2022-03-28 2022-03-24 0.290 21,600 +5,600 0.01% 6,264
2022-03-23 2022-03-21 0.235 16,000 -30,400 0.00% 3,760
2022-02-10 2022-02-08 0.300 46,400 +18,400 0.01% 13,920
2022-02-04 2022-01-27 0.275 28,000 +3,200 0.01% 7,700
2022-01-28 2022-01-26 0.260 24,800 -12,800 0.01% 6,448
2022-01-27 2022-01-25 0.260 37,600 +16,000 0.01% 9,776
2022-01-26 2022-01-24 0.300 21,600 +5,600 0.01% 6,480
2022-01-20 2022-01-18 0.275 16,000 +8,000 0.00% 4,400
2021-12-17 2021-12-15 0.350 8,000 -20,000 0.00% 2,800
2021-10-20 2021-10-18 0.330 28,000 -4,000 0.01% 9,240
2021-10-19 2021-10-15 0.330 32,000 +4,000 0.01% 10,560
2021-08-06 2021-08-04 0.340 28,000 -7,200 0.01% 9,520
2021-07-13 2021-07-09 0.385 35,200 -800 0.01% 13,552
2021-06-18 2021-06-16 0.400 36,000 -2,400 0.01% 14,400
2021-06-07 2021-06-03 0.370 38,400 +800 0.01% 14,208
2021-04-15 2021-04-13 0.400 37,600 +3,200 0.01% 15,040
2021-03-29 2021-03-25 0.330 34,400 -4,000 0.01% 11,352
2021-03-24 2021-03-22 0.390 38,400 +1,600 0.01% 14,976
2021-03-22 2021-03-18 0.355 36,800 +2,400 0.01% 13,064
2021-02-10 2021-02-08 0.425 34,400 -6,400 0.01% 14,620
2021-02-01 2021-01-28 0.470 40,800 -1,600 0.01% 19,176
2021-01-29 2021-01-27 0.565 42,400 +28,000 0.01% 23,956
2020-09-16 2020-09-14 0.300 14,400 -1,600 0.00% 4,320
2020-07-14 2020-07-10 0.250 16,000 +1,600 0.00% 4,000
2020-07-07 2020-07-03 0.265 14,400 -36,000 0.00% 3,816
2020-07-02 2020-06-29 0.195 50,400 +36,000 0.01% 9,828
2020-03-06 2020-03-04 0.410 14,400 -1,600 0.00% 5,904
2019-12-23 2019-12-19 0.395 16,000 -18,400 0.00% 6,320
2019-12-13 2019-12-11 0.400 34,400 -15,200 0.01% 13,760
2019-11-29 2019-11-27 0.445 49,600 +33,600 0.01% 22,072
2019-11-18 2019-11-14 0.440 16,000 -1,600 0.00% 7,040
2019-11-14 2019-11-12 0.455 17,600 -20,800 0.00% 8,008
2019-11-12 2019-11-08 0.485 38,400 -26,400 0.01% 18,624
2019-11-11 2019-11-07 0.470 64,800 +50,400 0.02% 30,456
2019-09-27 2019-09-25 0.400 14,400 -31,200 0.00% 5,760
2019-09-26 2019-09-24 0.400 45,600 +32,800 0.01% 18,240
2019-08-09 2019-08-07 0.535 12,800 -10,400 0.00% 6,848
2019-08-06 2019-08-02 0.505 23,200 +10,400 0.01% 11,716
2019-07-19 2019-07-17 0.565 12,800 -4,000 0.00% 7,232
2019-07-17 2019-07-15 0.550 16,800 -1,600 0.00% 9,240
2019-07-12 2019-07-10 0.555 18,400 +5,600 0.00% 10,212
2019-07-03 2019-06-28 0.625 12,800 -13,600 0.00% 8,000
2019-07-02 2019-06-27 0.615 26,400 -4,800 0.01% 16,236
2019-06-26 2019-06-24 0.610 31,200 +3,200 0.01% 19,032
2019-06-24 2019-06-20 0.615 28,000 +12,000 0.01% 17,220
2019-06-21 2019-06-19 0.610 16,000 +800 0.00% 9,760
2019-06-19 2019-06-17 0.605 15,200 +2,400 0.00% 9,196
2019-06-10 2019-06-05 0.675 12,800 -40,800 0.00% 8,640
2019-06-06 2019-06-04 0.665 53,600 +20,000 0.01% 35,644
2019-06-04 2019-05-31 0.595 33,600 +800 0.01% 19,992
2019-05-31 2019-05-29 0.645 32,800 +1,600 0.01% 21,156
2019-05-30 2019-05-28 0.645 31,200 +8,800 0.01% 20,124
2019-05-29 2019-05-27 0.675 22,400 +1,600 0.01% 15,120
2019-05-28 2019-05-24 0.700 20,800 +800 0.01% 14,560
2019-05-23 2019-05-21 0.710 20,000 -14,400 0.00% 14,200
2019-05-22 2019-05-20 0.715 34,400 +3,200 0.01% 24,596
2019-05-21 2019-05-17 0.690 31,200 +8,000 0.01% 21,528
2019-05-20 2019-05-16 0.725 23,200 +800 0.01% 16,820
2019-05-17 2019-05-15 0.730 22,400 +1,600 0.01% 16,352
2019-05-16 2019-05-14 0.720 20,800 +1,600 0.01% 14,976
2019-05-15 2019-05-10 0.740 19,200 +1,600 0.00% 14,208
2019-05-14 2019-05-09 0.775 17,600 +4,800 0.00% 13,640
2019-04-25 2019-04-23 0.720 12,800 -3,200 0.00% 9,216
2019-04-18 2019-04-16 0.795 16,000 +3,200 0.00% 12,720
2018-08-30 2018-08-28 1.425 12,800 -1,600 0.00% 18,240
2018-08-27 2018-08-23 1.625 14,400 -2,400 0.00% 23,400
2018-08-24 2018-08-22 1.750 16,800 +1,600 0.00% 29,400
2018-08-23 2018-08-21 1.650 15,200 +2,400 0.00% 25,080
2018-08-06 2018-08-02 1.135 12,800 -2,400 0.00% 14,528
2018-05-14 2018-05-10 1.625 15,200 +2,400 0.00% 24,700
2018-03-27 2018-03-23 1.900 12,800 -8,800 0.00% 24,320
2018-03-26 2018-03-22 1.875 21,600 +21,600 0.01% 40,500
2018-02-13 2018-02-09 1.525 0 -4,800
2018-02-12 2018-02-08 1.500 4,800 +4,800 0.00% 7,200
2016-03-21 2016-03-17 0.915 0 -4,000
2016-03-18 2016-03-16 0.940 4,000 -16,000 0.00% 3,760
2016-03-14 2016-03-10 0.980 20,000 +20,000 0.01% 19,600
2007-06-26 2007-06-22 46.920 0

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