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 0.163 840,500 +0 0.03% 137,002
2025-10-13 2025-10-09 0.163 840,500 +0 0.03% 137,002
2025-10-10 2025-10-08 0.162 840,500 +0 0.03% 136,161
2025-10-09 2025-10-06 0.167 840,500 +0 0.03% 140,364
2025-10-08 2025-10-03 0.167 840,500 +0 0.03% 140,364
2025-10-06 2025-10-02 0.165 840,500 +0 0.03% 138,682
2025-10-03 2025-09-30 0.161 840,500 +0 0.03% 135,320
2025-10-02 2025-09-29 0.170 840,500 +0 0.03% 142,885
2025-09-30 2025-09-26 0.170 840,500 +0 0.03% 142,885
2025-09-29 2025-09-25 0.169 840,500 +0 0.03% 142,044
2025-09-26 2025-09-24 0.165 840,500 +0 0.03% 138,682
2025-09-25 2025-09-23 0.168 840,500 +0 0.03% 141,204
2025-09-24 2025-09-22 0.162 840,500 +0 0.03% 136,161
2025-09-23 2025-09-19 0.156 840,500 +0 0.03% 131,118
2025-09-22 2025-09-18 0.152 840,500 +0 0.03% 127,756
2025-09-19 2025-09-17 0.156 840,500 +0 0.03% 131,118
2025-09-18 2025-09-16 0.160 840,500 +0 0.03% 134,480
2025-09-17 2025-09-15 0.161 840,500 +0 0.03% 135,320
2025-09-16 2025-09-12 0.155 840,500 -128,000 0.03% 130,278
2025-07-02 2025-06-27 0.172 968,500 -8,000 0.04% 166,582
2025-06-16 2025-06-12 0.133 976,500 -32,000 0.04% 129,874
2025-06-13 2025-06-11 0.133 1,008,500 +32,000 0.04% 134,130
2025-06-09 2025-06-05 0.123 976,500 -96,000 0.04% 120,110
2025-06-06 2025-06-04 0.120 1,072,500 +96,000 0.04% 128,700
2025-01-03 2024-12-31 0.178 976,500 -8,000 0.04% 173,817
2024-12-27 2024-12-20 0.157 984,500 -8,000 0.04% 154,566
2024-12-03 2024-11-29 0.156 992,500 +8,000 0.04% 154,830
2024-11-21 2024-11-19 0.156 984,500 +24,000 0.04% 153,582
2024-11-14 2024-11-12 0.184 960,500 +16,000 0.04% 176,732
2024-11-11 2024-11-07 0.176 944,500 +88,000 0.03% 166,232
2024-10-14 2024-10-09 0.300 856,500 -24,000 0.03% 256,950
2024-10-09 2024-10-07 0.320 880,500 +8,000 0.03% 281,760
2024-10-07 2024-10-03 0.335 872,500 +8,000 0.03% 292,288
2024-10-04 2024-10-02 0.370 864,500 +8,000 0.03% 319,865
2024-08-20 2024-08-16 0.345 856,500 -8,000 0.03% 295,492
2024-08-19 2024-08-15 0.365 864,500 +8,000 0.03% 315,542
2024-08-06 2024-08-02 0.380 856,500 -24,000 0.03% 325,470
2024-08-02 2024-07-31 0.345 880,500 +8,000 0.03% 303,772
2024-08-01 2024-07-30 0.395 872,500 +16,000 0.03% 344,638
2024-07-31 2024-07-29 0.335 856,500 -160,000 0.03% 286,928
2024-05-13 2024-05-09 0.325 1,016,500 +500 0.04% 330,362
2024-05-03 2024-04-30 0.332 1,016,000 +43,500 0.04% 337,312
2024-04-30 2024-04-26 0.352 972,500 -25,000 0.04% 342,320
2024-04-09 2024-04-05 0.372 997,500 -6,500 0.04% 371,070
2024-04-08 2024-04-03 0.300 1,004,000 +2,500 0.04% 301,200
2024-03-08 2024-03-06 0.244 1,001,500 -25,000 0.04% 244,366
2024-03-06 2024-03-04 0.256 1,026,500 +25,000 0.04% 262,784
2024-03-05 2024-03-01 0.224 1,001,500 -1,500 0.04% 224,336
2024-02-20 2024-02-16 0.260 1,003,000 +3,500 0.04% 260,780
2024-02-15 2024-02-09 0.252 999,500 -7,500 0.04% 251,874
2024-02-05 2024-02-01 0.316 1,007,000 -43,000 0.04% 318,212
2024-02-01 2024-01-30 0.296 1,050,000 +43,000 0.04% 310,800
2024-01-31 2024-01-29 0.308 1,007,000 +500 0.04% 310,156
2023-11-22 2023-11-20 0.504 1,006,500 -1,500 0.04% 507,276
2023-11-08 2023-11-06 0.504 1,008,000 -51,500 0.04% 508,032
2023-11-06 2023-11-02 0.480 1,059,500 -27,000 0.05% 508,560
2023-11-03 2023-11-01 0.460 1,086,500 -32,500 0.05% 499,790
2023-10-16 2023-10-12 0.436 1,119,000 +73,500 0.05% 487,884
2023-09-19 2023-09-15 0.500 1,045,500 +25,000 0.05% 522,750
2023-09-13 2023-09-11 0.496 1,020,500 -1,000 0.04% 506,168
2023-09-06 2023-09-04 0.516 1,021,500 -4,500 0.04% 527,094
2023-09-04 2023-08-30 0.504 1,026,000 -12,000 0.04% 517,104
2023-08-04 2023-08-02 0.540 1,038,000 -50,000 0.05% 560,520
2023-07-31 2023-07-27 0.536 1,088,000 -52,500 0.05% 583,168
2023-07-25 2023-07-21 0.492 1,140,500 +4,500 0.05% 561,126
2023-07-20 2023-07-18 0.488 1,136,000 +100,000 0.05% 554,368
2023-07-13 2023-07-11 0.496 1,036,000 -5,000 0.05% 513,856
2023-07-12 2023-07-10 0.492 1,041,000 +5,000 0.05% 512,172
2023-06-20 2023-06-16 0.484 1,036,000 +326,000 0.05% 501,424
2023-06-19 2023-06-15 0.480 710,000 +12,500 0.03% 340,800
2023-06-16 2023-06-14 0.496 697,500 -7,500 0.03% 345,960
2023-06-15 2023-06-13 0.500 705,000 +4,000 0.03% 352,500
2023-06-14 2023-06-12 0.528 701,000 +7,500 0.03% 370,128
2023-06-12 2023-06-08 0.548 693,500 -4,500 0.03% 380,038
2023-06-08 2023-06-06 0.544 698,000 -5,000 0.03% 379,712
2023-06-05 2023-06-01 0.560 703,000 +5,000 0.03% 393,680
2023-05-23 2023-05-19 0.532 698,000 -50,000 0.03% 371,336
2023-05-22 2023-05-18 0.552 748,000 +50,000 0.03% 412,896
2023-05-18 2023-05-16 0.552 698,000 -17,500 0.03% 385,296
2023-05-17 2023-05-15 0.544 715,500 +17,500 0.03% 389,232
2023-05-05 2023-05-03 0.624 698,000 -35,000 0.03% 435,552
2023-05-04 2023-05-02 0.608 733,000 +35,000 0.03% 445,664
2023-05-03 2023-04-28 0.652 698,000 -8,000 0.03% 455,096
2023-04-28 2023-04-26 0.608 706,000 +24,500 0.03% 429,248
2023-04-27 2023-04-25 0.608 681,500 -50,000 0.03% 414,352
2023-04-26 2023-04-24 0.612 731,500 +19,000 0.03% 447,678
2023-04-25 2023-04-21 0.640 712,500 +36,000 0.03% 456,000
2023-04-24 2023-04-20 0.644 676,500 -76,500 0.03% 435,666
2023-04-21 2023-04-19 0.676 753,000 +1,500 0.03% 509,028
2023-04-20 2023-04-18 0.664 751,500 -5,000 0.03% 498,996
2023-04-19 2023-04-17 0.680 756,500 -15,000 0.03% 514,420
2023-04-18 2023-04-14 0.644 771,500 -25,000 0.03% 496,846
2023-04-17 2023-04-13 0.716 796,500 +25,000 0.03% 570,294
2023-04-13 2023-04-11 0.704 771,500 -971,000 0.03% 543,136
2023-04-12 2023-04-06 0.704 1,742,500 +36,000 0.08% 1,226,720
2023-04-11 2023-04-04 0.652 1,706,500 -10,000 0.07% 1,112,638
2023-04-06 2023-04-03 0.580 1,716,500 +6,000 0.08% 995,570
2023-03-27 2023-03-23 0.456 1,710,500 -6,000 0.07% 779,988
2023-03-24 2023-03-22 0.452 1,716,500 -2,000 0.08% 775,858
2023-03-20 2023-03-16 0.456 1,718,500 +1,500 0.09% 783,636
2023-03-17 2023-03-15 0.448 1,717,000 +1,500 0.09% 769,216
2023-03-15 2023-03-13 0.444 1,715,500 -500 0.09% 761,682
2023-03-13 2023-03-09 0.440 1,716,000 +2,000 0.09% 755,040
2023-03-10 2023-03-08 0.448 1,714,000 +4,500 0.09% 767,872
2023-02-01 2023-01-30 0.456 1,709,500 -25,000 0.09% 779,532
2023-01-27 2023-01-20 0.468 1,734,500 -500 0.09% 811,746
2023-01-17 2023-01-13 0.460 1,735,000 -39,500 0.09% 798,100
2023-01-16 2023-01-12 0.460 1,774,500 +39,500 0.09% 816,270
2023-01-12 2023-01-10 0.456 1,735,000 -5,500 0.09% 791,160
2023-01-06 2023-01-04 0.464 1,740,500 -4,500 0.09% 807,592
2022-12-13 2022-12-09 0.452 1,745,000 -6,500 0.09% 788,740
2022-12-09 2022-12-07 0.448 1,751,500 +2,500 0.09% 784,672
2022-12-05 2022-12-01 0.444 1,749,000 -70,000 0.09% 776,556
2022-12-02 2022-11-30 0.444 1,819,000 -6,000 0.09% 807,636
2022-12-01 2022-11-29 0.444 1,825,000 +76,000 0.09% 810,300
2022-11-30 2022-11-28 0.444 1,749,000 -2,000 0.09% 776,556
2022-11-22 2022-11-18 0.476 1,751,000 +11,000 0.09% 833,476
2022-11-21 2022-11-17 0.456 1,740,000 +2,000 0.09% 793,440
2022-11-17 2022-11-15 0.432 1,738,000 +75,500 0.09% 750,816
2022-10-28 2022-10-26 0.472 1,662,500 -5,000 0.09% 784,700
2022-10-25 2022-10-21 0.484 1,667,500 +5,500 0.09% 807,070
2022-10-20 2022-10-18 0.476 1,662,000 +7,000 0.10% 791,112
2022-10-19 2022-10-17 0.488 1,655,000 +252,500 0.10% 807,640
2022-10-18 2022-10-14 0.492 1,402,500 +25,000 0.09% 690,030
2022-10-17 2022-10-13 0.492 1,377,500 -71,500 0.09% 677,730
2022-10-13 2022-10-11 0.496 1,449,000 -6,000 0.09% 718,704
2022-10-06 2022-10-03 0.484 1,455,000 +500 0.09% 704,220
2022-10-05 2022-09-30 0.480 1,454,500 -25,000 0.09% 698,160
2022-10-03 2022-09-29 0.480 1,479,500 -25,000 0.09% 710,160
2022-09-30 2022-09-28 0.472 1,504,500 -8,500 0.09% 710,124
2022-09-29 2022-09-27 0.476 1,513,000 +264,000 0.09% 720,188
2022-09-28 2022-09-26 0.484 1,249,000 -6,500 0.08% 604,516
2022-09-27 2022-09-23 0.480 1,255,500 +410,500 0.08% 602,640
2022-09-26 2022-09-22 0.480 845,000 +155,000 0.05% 405,600
2022-09-23 2022-09-21 0.488 690,000 +151,500 0.04% 336,720
2022-09-22 2022-09-20 0.484 538,500 -500 0.03% 260,634
2022-09-21 2022-09-19 0.484 539,000 +21,500 0.03% 260,876
2022-09-19 2022-09-15 0.496 517,500 +3,000 0.03% 256,680
2022-09-16 2022-09-14 0.496 514,500 -38,000 0.03% 255,192
2022-09-14 2022-09-09 0.480 552,500 +25,500 0.03% 265,200
2022-09-13 2022-09-08 0.480 527,000 -21,500 0.03% 252,960
2022-09-09 2022-09-07 0.488 548,500 +3,500 0.03% 267,668
2022-09-08 2022-09-06 0.500 545,000 -31,500 0.03% 272,500
2022-09-02 2022-08-31 0.488 576,500 +57,000 0.04% 281,332
2022-09-01 2022-08-30 0.492 519,500 -27,000 0.03% 255,594
2022-08-31 2022-08-29 0.500 546,500 +28,000 0.03% 273,250
2022-08-30 2022-08-26 0.520 518,500 -57,500 0.03% 269,620
2022-08-29 2022-08-25 0.504 576,000 +1,000 0.04% 290,304
2022-08-26 2022-08-24 0.520 575,000 -50,500 0.04% 299,000
2022-08-25 2022-08-23 0.556 625,500 -29,500 0.04% 347,778
2022-08-24 2022-08-22 0.480 655,000 +95,000 0.04% 314,400
2022-08-23 2022-08-19 0.524 560,000 +231,000 0.03% 293,440
2022-08-22 2022-08-18 0.492 329,000 -18,000 0.02% 161,868
2022-08-18 2022-08-16 0.456 347,000 -21,000 0.02% 158,232
2022-08-17 2022-08-15 0.444 368,000 +41,000 0.02% 163,392
2022-08-16 2022-08-12 0.532 327,000 +108,000 0.02% 173,964
2022-08-15 2022-08-11 0.864 219,000 +43,500 0.01% 189,216
2021-04-13 2021-04-09 0.880 175,500 +2,500 0.01% 154,440
2021-03-01 2021-02-25 0.792 173,000 -2,500 0.01% 137,016
2021-02-25 2021-02-23 0.800 175,500 -6,000 0.01% 140,400
2021-02-24 2021-02-22 0.836 181,500 +7,500 0.01% 151,734
2021-02-22 2021-02-18 0.836 174,000 +6,000 0.01% 145,464
2021-02-16 2021-02-09 0.900 168,000 +2,500 0.01% 151,200
2021-02-10 2021-02-08 1.140 165,500 -2,500 0.01% 188,670
2021-02-09 2021-02-05 1.120 168,000 +8,500 0.01% 188,160
2021-02-08 2021-02-04 0.860 159,500 -8,000 0.01% 137,170
2021-02-05 2021-02-03 0.640 167,500 -15,500 0.01% 107,200
2021-02-03 2021-02-01 0.828 183,000 +29,500 0.01% 151,524
2021-02-01 2021-01-28 0.340 153,500 -1,000 0.01% 52,190
2020-12-30 2020-12-28 0.352 154,500 +1,000 0.01% 54,384
2020-12-29 2020-12-24 0.380 153,500 -500 0.01% 58,330
2020-11-17 2020-11-13 0.336 154,000 -500 0.01% 51,744
2020-11-16 2020-11-12 0.360 154,500 -6,500 0.01% 55,620
2020-11-13 2020-11-11 0.356 161,000 +500 0.01% 57,316
2020-11-02 2020-10-29 0.344 160,500 +7,000 0.01% 55,212
2020-09-03 2020-09-01 0.368 153,500 -500 0.01% 56,488
2020-08-31 2020-08-27 0.420 154,000 +500 0.01% 64,680
2020-08-19 2020-08-17 0.400 153,500 -500 0.01% 61,400
2020-06-18 2020-06-16 0.336 154,000 +500 0.01% 51,744
2020-06-09 2020-06-05 0.340 153,500 -1,500 0.01% 52,190
2020-05-15 2020-05-13 0.320 155,000 +500 0.01% 49,600
2020-05-04 2020-04-28 0.320 154,500 +6,000 0.01% 49,440
2020-04-28 2020-04-24 0.320 148,500 +1,000 0.01% 47,520
2020-04-21 2020-04-17 0.368 147,500 +6,500 0.01% 54,280
2020-04-17 2020-04-15 0.336 141,000 -24,000 0.01% 47,376
2020-03-23 2020-03-19 0.632 165,000 -1,000 0.01% 104,280
2020-03-18 2020-03-16 0.600 166,000 +10,000 0.01% 99,600
2020-03-06 2020-03-04 0.680 156,000 -3,000 0.01% 106,080
2020-02-26 2020-02-24 0.748 159,000 +3,000 0.01% 118,932
2020-01-20 2020-01-16 0.780 156,000 -9,500 0.01% 121,680
2020-01-15 2020-01-13 0.768 165,500 -500 0.01% 127,104
2020-01-10 2020-01-08 0.776 166,000 -500 0.01% 128,816
2020-01-06 2020-01-02 0.824 166,500 +10,000 0.01% 137,196
2019-11-19 2019-11-15 0.876 156,500 +1,000 0.01% 137,094
2019-09-18 2019-09-16 0.924 155,500 +500 0.01% 143,682
2019-07-03 2019-06-28 0.909 155,000 -12,136 0.01% 140,870
2019-06-06 2019-06-04 0.901 167,136 -540 0.01% 150,660
2019-06-05 2019-06-03 0.890 167,676 +540 0.01% 149,280
2019-05-21 2019-05-17 0.909 167,136 +134,787 0.01% 151,900
2019-04-11 2019-04-09 1.057 32,349 -2,696 0.00% 34,200
2019-04-09 2019-04-04 1.094 35,045 -10,783 0.00% 38,350
2019-04-03 2019-04-01 1.020 45,828 +13,479 0.00% 46,750
2019-04-02 2019-03-29 1.002 32,349 +26,958 0.00% 32,400
2019-02-27 2019-02-25 1.076 5,391 +4,852 0.00% 5,799
2019-01-08 2019-01-04 1.261 539 -2,696 0.00% 680
2019-01-04 2019-01-02 1.298 3,235 +2,696 0.00% 4,200
2018-09-14 2018-09-12 1.094 539 -2,696 0.00% 590
2018-09-10 2018-09-06 1.150 3,235 -539 0.00% 3,720
2018-08-27 2018-08-23 1.280 3,774 +3,235 0.00% 4,830
2018-07-05 2018-07-03 1.187 539 +539 0.00% 640
2018-06-15 2018-06-13 1.317 0 -539
2017-12-21 2017-12-19 0.964 539 +539 0.00% 520
2015-05-05 2015-04-30 2.337 0 -53,915
2015-04-30 2015-04-28 2.263 53,915 +53,915 0.00% 122,000
2012-12-27 2012-12-20 1.669 0 -26,957
2012-12-18 2012-12-14 1.614 26,957 -76,560 0.01% 43,499
2012-10-03 2012-09-27 1.243 103,517 +103,517 0.03% 128,640
2007-06-26 2007-06-22 2.003 0

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