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 0.073 585,000 +0 0.04% 42,705
2025-10-13 2025-10-09 0.073 585,000 +0 0.04% 42,705
2025-10-10 2025-10-08 0.073 585,000 +0 0.04% 42,705
2025-10-09 2025-10-06 0.073 585,000 +0 0.04% 42,705
2025-10-08 2025-10-03 0.074 585,000 +0 0.04% 43,290
2025-10-06 2025-10-02 0.074 585,000 +0 0.04% 43,290
2025-10-03 2025-09-30 0.073 585,000 +0 0.04% 42,705
2025-10-02 2025-09-29 0.073 585,000 +0 0.04% 42,705
2025-09-30 2025-09-26 0.070 585,000 +0 0.04% 40,950
2025-09-29 2025-09-25 0.070 585,000 +0 0.04% 40,950
2025-09-26 2025-09-24 0.070 585,000 +0 0.04% 40,950
2025-09-25 2025-09-23 0.070 585,000 +0 0.04% 40,950
2025-09-24 2025-09-22 0.070 585,000 +0 0.04% 40,950
2025-09-23 2025-09-19 0.070 585,000 +0 0.04% 40,950
2025-09-22 2025-09-18 0.070 585,000 +0 0.04% 40,950
2025-09-19 2025-09-17 0.070 585,000 +0 0.04% 40,950
2025-09-18 2025-09-16 0.070 585,000 +0 0.04% 40,950
2025-09-17 2025-09-15 0.070 585,000 +0 0.04% 40,950
2025-09-16 2025-09-12 0.071 585,000 +0 0.04% 41,535
2025-09-15 2025-09-11 0.070 585,000 -5,000 0.04% 40,950
2025-09-12 2025-09-10 0.070 590,000 -35,000 0.04% 41,300
2025-09-09 2025-09-05 0.071 625,000 +40,000 0.04% 44,375
2025-08-27 2025-08-25 0.070 585,000 -5,000 0.04% 40,950
2025-08-26 2025-08-22 0.068 590,000 +5,000 0.04% 40,120
2025-06-30 2025-06-26 0.070 585,000 -480,000 0.04% 40,950
2025-06-04 2025-06-02 0.076 1,065,000 +480,000 0.07% 80,940
2025-05-27 2025-05-23 0.069 585,000 -175,000 0.04% 40,365
2025-05-12 2025-05-08 0.058 760,000 -50,000 0.05% 44,080
2025-05-08 2025-05-06 0.055 810,000 -55,000 0.06% 44,550
2025-04-28 2025-04-24 0.052 865,000 +55,000 0.06% 44,980
2025-04-24 2025-04-22 0.052 810,000 +100,000 0.06% 42,120
2025-03-31 2025-03-27 0.056 710,000 -50,000 0.05% 39,760
2024-12-23 2024-12-19 0.057 760,000 -150,000 0.05% 43,320
2024-12-10 2024-12-06 0.057 910,000 -500,000 0.06% 51,870
2024-11-11 2024-11-07 0.075 1,410,000 -45,000 0.10% 105,750
2024-10-25 2024-10-23 0.065 1,455,000 -5,000 0.10% 94,575
2024-10-18 2024-10-16 0.064 1,460,000 +50,000 0.10% 93,440
2024-10-08 2024-10-04 0.068 1,410,000 -100,000 0.10% 95,880
2024-10-07 2024-10-03 0.059 1,510,000 +100,000 0.10% 89,090
2024-10-04 2024-10-02 0.062 1,410,000 -40,000 0.10% 87,420
2024-09-26 2024-09-24 0.053 1,450,000 -95,000 0.10% 76,850
2024-08-29 2024-08-27 0.048 1,545,000 -105,000 0.11% 74,160
2024-08-28 2024-08-26 0.050 1,650,000 +40,000 0.11% 82,500
2024-08-15 2024-08-13 0.049 1,610,000 +60,000 0.11% 78,890
2024-08-13 2024-08-09 0.050 1,550,000 -95,000 0.11% 77,500
2024-08-09 2024-08-07 0.050 1,645,000 -200,000 0.11% 82,250
2024-08-01 2024-07-30 0.053 1,845,000 +40,000 0.13% 97,785
2024-07-23 2024-07-19 0.056 1,805,000 +205,000 0.12% 101,080
2024-07-22 2024-07-18 0.057 1,600,000 +40,000 0.11% 91,200
2024-07-16 2024-07-12 0.059 1,560,000 +150,000 0.11% 92,040
2024-06-18 2024-06-14 0.062 1,410,000 -100,000 0.10% 87,420
2024-06-07 2024-06-05 0.063 1,510,000 +100,000 0.10% 95,130
2024-02-22 2024-02-20 0.070 1,410,000 -65,000 0.10% 98,700
2023-10-27 2023-10-25 0.064 1,475,000 -80,000 0.10% 94,400
2023-10-19 2023-10-17 0.058 1,555,000 +60,000 0.11% 90,190
2023-10-16 2023-10-12 0.064 1,495,000 -80,000 0.10% 95,680
2023-09-14 2023-09-12 0.061 1,575,000 -90,000 0.11% 96,075
2023-09-12 2023-09-07 0.063 1,665,000 +90,000 0.11% 104,895
2023-08-31 2023-08-29 0.062 1,575,000 -450,000 0.11% 97,650
2023-08-30 2023-08-28 0.053 2,025,000 -200,000 0.14% 107,325
2023-08-23 2023-08-21 0.044 2,225,000 +400,000 0.15% 97,900
2023-08-17 2023-08-15 0.050 1,825,000 +50,000 0.12% 91,250
2023-08-14 2023-08-10 0.051 1,775,000 +60,000 0.12% 90,525
2023-08-10 2023-08-08 0.055 1,715,000 +180,000 0.12% 94,325
2023-08-09 2023-08-07 0.057 1,535,000 -30,000 0.10% 87,495
2023-08-03 2023-08-01 0.057 1,565,000 -70,000 0.11% 89,205
2023-07-21 2023-07-19 0.054 1,635,000 +100,000 0.11% 88,290
2023-07-20 2023-07-18 0.054 1,535,000 -35,000 0.10% 82,890
2023-07-11 2023-07-07 0.054 1,570,000 -100,000 0.11% 84,780
2023-07-06 2023-07-04 0.055 1,670,000 +35,000 0.11% 91,850
2023-06-06 2023-06-02 0.060 1,635,000 -100,000 0.11% 98,100
2023-04-04 2023-03-31 0.066 1,735,000 +10,000 0.12% 114,510
2023-03-31 2023-03-29 0.065 1,725,000 +100,000 0.12% 112,125
2023-03-16 2023-03-14 0.072 1,625,000 +60,000 0.11% 117,000
2023-03-08 2023-03-06 0.077 1,565,000 +15,000 0.11% 120,505
2023-03-07 2023-03-03 0.075 1,550,000 +70,000 0.11% 116,250
2023-03-06 2023-03-02 0.079 1,480,000 -15,000 0.10% 116,920
2023-02-27 2023-02-23 0.077 1,495,000 -60,000 0.10% 115,115
2023-02-24 2023-02-22 0.077 1,555,000 +580,000 0.11% 119,735
2023-02-23 2023-02-21 0.083 975,000 -35,000 0.07% 80,925
2023-02-22 2023-02-20 0.080 1,010,000 +35,000 0.07% 80,800
2023-02-16 2023-02-14 0.080 975,000 -20,000 0.07% 78,000
2023-02-14 2023-02-10 0.078 995,000 -210,000 0.07% 77,610
2023-02-13 2023-02-09 0.072 1,205,000 -70,000 0.08% 86,760
2023-02-10 2023-02-08 0.072 1,275,000 +60,000 0.09% 91,800
2023-02-09 2023-02-07 0.073 1,215,000 +50,000 0.08% 88,695
2023-02-03 2023-02-01 0.070 1,165,000 -50,000 0.08% 81,550
2023-01-31 2023-01-27 0.073 1,215,000 -180,000 0.08% 88,695
2023-01-19 2023-01-17 0.062 1,395,000 +50,000 0.10% 86,490
2023-01-16 2023-01-12 0.061 1,345,000 -270,000 0.09% 82,045
2023-01-05 2023-01-03 0.058 1,615,000 +25,000 0.11% 93,670
2022-12-30 2022-12-28 0.060 1,590,000 +50,000 0.11% 95,400
2022-12-29 2022-12-23 0.062 1,540,000 +50,000 0.10% 95,480
2022-12-28 2022-12-22 0.064 1,490,000 -180,000 0.10% 95,360
2022-12-23 2022-12-21 0.053 1,670,000 -390,000 0.11% 88,510
2022-12-22 2022-12-20 0.046 2,060,000 +145,000 0.14% 94,760
2022-12-19 2022-12-15 0.050 1,915,000 +195,000 0.13% 95,750
2022-12-14 2022-12-12 0.052 1,720,000 +95,000 0.12% 89,440
2022-12-05 2022-12-01 0.051 1,625,000 -120,000 0.11% 82,875
2022-11-25 2022-11-23 0.055 1,745,000 -75,000 0.12% 95,975
2022-11-24 2022-11-22 0.055 1,820,000 +30,000 0.12% 100,100
2022-11-22 2022-11-18 0.055 1,790,000 +95,000 0.12% 98,450
2022-11-21 2022-11-17 0.054 1,695,000 -50,000 0.12% 91,530
2022-11-17 2022-11-15 0.057 1,745,000 -70,000 0.12% 99,465
2022-11-15 2022-11-11 0.054 1,815,000 -300,000 0.12% 98,010
2022-10-27 2022-10-25 0.054 2,115,000 -25,000 0.14% 114,210
2022-10-25 2022-10-21 0.054 2,140,000 -170,000 0.15% 115,560
2022-10-19 2022-10-17 0.050 2,310,000 +20,000 0.16% 115,500
2022-10-17 2022-10-13 0.052 2,290,000 +100,000 0.16% 119,080
2022-10-10 2022-10-06 0.059 2,190,000 +20,000 0.15% 129,210
2022-09-30 2022-09-28 0.060 2,170,000 +55,000 0.15% 130,200
2022-09-28 2022-09-26 0.065 2,115,000 +5,000 0.14% 137,475
2022-09-27 2022-09-23 0.067 2,110,000 -45,000 0.14% 141,370
2022-09-20 2022-09-16 0.071 2,155,000 +20,000 0.15% 153,005
2022-09-19 2022-09-15 0.073 2,135,000 -50,000 0.15% 155,855
2022-09-07 2022-09-05 0.073 2,185,000 +50,000 0.15% 159,505
2022-09-06 2022-09-02 0.077 2,135,000 -40,000 0.15% 164,395
2022-09-01 2022-08-30 0.077 2,175,000 -110,000 0.15% 167,475
2022-08-30 2022-08-26 0.068 2,285,000 -80,000 0.16% 155,380
2022-08-29 2022-08-25 0.067 2,365,000 +100,000 0.16% 158,455
2022-08-25 2022-08-23 0.068 2,265,000 -155,000 0.15% 154,020
2022-08-23 2022-08-19 0.068 2,420,000 +50,000 0.16% 164,560
2022-08-22 2022-08-18 0.067 2,370,000 +50,000 0.16% 158,790
2022-08-18 2022-08-16 0.070 2,320,000 -35,000 0.16% 162,400
2022-08-12 2022-08-10 0.073 2,355,000 -50,000 0.16% 171,915
2022-07-29 2022-07-27 0.072 2,405,000 +40,000 0.16% 173,160
2022-07-21 2022-07-19 0.072 2,365,000 +60,000 0.16% 170,280
2022-07-20 2022-07-18 0.075 2,305,000 -40,000 0.16% 172,875
2022-07-19 2022-07-15 0.075 2,345,000 -160,000 0.16% 175,875
2022-07-18 2022-07-14 0.079 2,505,000 +100,000 0.17% 197,895
2022-07-14 2022-07-12 0.079 2,405,000 +80,000 0.16% 189,995
2022-07-13 2022-07-11 0.079 2,325,000 +150,000 0.16% 183,675
2022-07-12 2022-07-08 0.083 2,175,000 +120,000 0.15% 180,525
2022-07-11 2022-07-07 0.085 2,055,000 +50,000 0.14% 174,675
2022-07-08 2022-07-06 0.085 2,005,000 +50,000 0.14% 170,425
2022-07-06 2022-07-04 0.087 1,955,000 -315,000 0.13% 170,085
2022-06-30 2022-06-28 0.090 2,270,000 +60,000 0.15% 204,300
2022-06-29 2022-06-27 0.096 2,210,000 +90,000 0.15% 212,160
2022-06-28 2022-06-24 0.098 2,120,000 -410,000 0.14% 207,760
2022-06-27 2022-06-23 0.101 2,530,000 +1,605,000 0.17% 255,530
2022-06-17 2022-06-15 0.095 925,000 -30,000 0.06% 87,875
2022-06-16 2022-06-14 0.091 955,000 -310,000 0.07% 86,905
2022-06-15 2022-06-13 0.090 1,265,000 -90,000 0.09% 113,850
2022-06-13 2022-06-09 0.094 1,355,000 +80,000 0.09% 127,370
2022-06-10 2022-06-08 0.094 1,275,000 +50,000 0.09% 119,850
2022-06-01 2022-05-30 0.105 1,225,000 -90,000 0.08% 128,625
2022-05-30 2022-05-26 0.093 1,315,000 +45,000 0.09% 122,295
2022-05-26 2022-05-24 0.096 1,270,000 +45,000 0.09% 121,920
2022-05-23 2022-05-19 0.096 1,225,000 -50,000 0.08% 117,600
2022-05-19 2022-05-17 0.096 1,275,000 -185,000 0.09% 122,400
2022-05-17 2022-05-13 0.103 1,460,000 -155,000 0.10% 150,380
2022-05-16 2022-05-12 0.104 1,615,000 +165,000 0.11% 167,960
2022-05-13 2022-05-11 0.124 1,450,000 -305,000 0.10% 179,800
2022-05-10 2022-05-05 0.100 1,755,000 +10,000 0.12% 175,500
2022-05-06 2022-05-04 0.098 1,745,000 -25,000 0.12% 171,010
2022-05-03 2022-04-28 0.096 1,770,000 +50,000 0.12% 169,920
2022-04-22 2022-04-20 0.096 1,720,000 +5,000 0.12% 165,120
2022-04-19 2022-04-13 0.095 1,715,000 -80,000 0.12% 162,925
2022-04-12 2022-04-08 0.099 1,795,000 +5,000 0.12% 177,705
2022-04-07 2022-04-04 0.100 1,790,000 +5,000 0.12% 179,000
2022-04-01 2022-03-30 0.105 1,785,000 +100,000 0.12% 187,425
2022-03-31 2022-03-29 0.103 1,685,000 -40,000 0.11% 173,555
2022-03-29 2022-03-25 0.102 1,725,000 +125,000 0.12% 175,950
2022-03-28 2022-03-24 0.111 1,600,000 -40,000 0.11% 177,600
2022-03-24 2022-03-22 0.105 1,640,000 -130,000 0.11% 172,200
2022-03-23 2022-03-21 0.096 1,770,000 -5,000 0.12% 169,920
2022-03-16 2022-03-14 0.093 1,775,000 +45,000 0.12% 165,075
2022-03-08 2022-03-04 0.105 1,730,000 +5,000 0.12% 181,650
2022-03-07 2022-03-03 0.099 1,725,000 -5,000 0.12% 170,775
2022-03-04 2022-03-02 0.103 1,730,000 -190,000 0.12% 178,190
2022-03-03 2022-03-01 0.105 1,920,000 +20,000 0.13% 201,600
2022-02-28 2022-02-24 0.105 1,900,000 +15,000 0.13% 199,500
2022-02-25 2022-02-23 0.115 1,885,000 +170,000 0.13% 216,775
2022-02-24 2022-02-22 0.114 1,715,000 +175,000 0.12% 195,510
2022-02-23 2022-02-21 0.122 1,540,000 +50,000 0.10% 187,880
2022-02-22 2022-02-18 0.126 1,490,000 -30,000 0.10% 187,740
2022-02-18 2022-02-16 0.112 1,520,000 +10,000 0.10% 170,240
2022-02-15 2022-02-11 0.121 1,510,000 +25,000 0.10% 182,710
2022-02-14 2022-02-10 0.117 1,485,000 +50,000 0.10% 173,745
2022-02-11 2022-02-09 0.117 1,435,000 +30,000 0.10% 167,895
2022-02-10 2022-02-08 0.114 1,405,000 +5,000 0.10% 160,170
2022-02-09 2022-02-07 0.116 1,400,000 -5,000 0.10% 162,400
2022-02-08 2022-02-04 0.119 1,405,000 -120,000 0.10% 167,195
2022-02-07 2022-01-31 0.116 1,525,000 -20,000 0.10% 176,900
2022-02-04 2022-01-27 0.125 1,545,000 +10,000 0.11% 193,125
2022-01-28 2022-01-26 0.138 1,535,000 +800,000 0.10% 211,830
2022-01-27 2022-01-25 0.117 735,000 +700,000 0.05% 85,995
2022-01-25 2022-01-21 0.102 35,000 -40,000 0.00% 3,570
2022-01-14 2022-01-12 0.101 75,000 -50,000 0.01% 7,575
2022-01-13 2022-01-11 0.094 125,000 -10,000 0.01% 11,750
2022-01-07 2022-01-05 0.097 135,000 +45,000 0.01% 13,095
2022-01-04 2021-12-31 0.105 90,000 +60,000 0.01% 9,450
2021-11-25 2021-11-23 0.110 30,000 +1,071 0.00% 3,298
2021-03-08 2021-03-04 0.153 28,929 -593,035 0.00% 4,440
2021-03-01 2021-02-25 0.135 621,964 +593,035 0.07% 83,850
2020-06-08 2020-06-04 0.146 28,929 -289,285 0.00% 4,230
2019-10-08 2019-10-03 0.168 318,214 -19,286 0.03% 53,460
2019-08-23 2019-08-21 0.194 337,500 +9,272 0.04% 65,499
2019-08-21 2019-08-19 0.198 328,228 -28,134 0.04% 65,100
2019-08-20 2019-08-16 0.202 356,362 -37,512 0.04% 71,820
2019-07-24 2019-07-22 0.208 393,874 +18,756 0.04% 81,900
2019-07-16 2019-07-12 0.209 375,118 -42,200 0.04% 78,400
2019-07-15 2019-07-11 0.218 417,318 +89,090 0.05% 90,780
2019-06-28 2019-06-26 0.206 328,228 +8,729 0.04% 67,598
2019-03-05 2019-03-01 0.263 319,499 +9,129 0.04% 84,000
2019-02-27 2019-02-25 0.279 310,370 -13,693 0.03% 86,700
2019-02-26 2019-02-22 0.273 324,063 +13,693 0.04% 88,395
2019-02-25 2019-02-21 0.267 310,370 -95,850 0.03% 82,960
2019-02-22 2019-02-20 0.274 406,220 -45,642 0.05% 111,250
2018-11-29 2018-11-27 0.253 451,862 +27,385 0.05% 114,345
2018-11-15 2018-11-13 0.250 424,477 -18,257 0.05% 106,020
2018-11-14 2018-11-12 0.256 442,734 -18,257 0.05% 113,490
2018-11-08 2018-11-06 0.263 460,991 -31,950 0.05% 121,200
2018-11-06 2018-11-02 0.267 492,941 +9,129 0.06% 131,760
2018-10-19 2018-10-16 0.307 483,812 -91,285 0.05% 148,400
2018-10-15 2018-10-11 0.323 575,097 +13,692 0.06% 185,850
2018-10-11 2018-10-09 0.345 561,405 +9,129 0.06% 193,725
2018-10-10 2018-10-08 0.334 552,276 -18,257 0.06% 184,525
2018-10-09 2018-10-05 0.351 570,533 +159,749 0.06% 200,000
2018-10-08 2018-10-04 0.362 410,784 +150,621 0.05% 148,500
2018-10-05 2018-10-03 0.307 260,163 +41,078 0.03% 79,800
2018-10-04 2018-10-02 0.318 219,085 +77,593 0.02% 69,600
2018-09-26 2018-09-21 0.334 141,492 +123,235 0.02% 47,275
2018-08-23 2018-08-21 0.279 18,257 +367 0.00% 5,102
2018-08-17 2018-08-15 0.277 17,890 +17,890 0.00% 4,960
2007-06-26 2007-06-22 1.071 0

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