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 0.720 40,500 +0 0.03% 29,160
2025-10-13 2025-10-09 0.720 40,500 +0 0.03% 29,160
2025-10-10 2025-10-08 0.720 40,500 +0 0.03% 29,160
2025-10-09 2025-10-06 0.720 40,500 +0 0.03% 29,160
2025-10-08 2025-10-03 0.720 40,500 +0 0.03% 29,160
2025-10-06 2025-10-02 0.720 40,500 +0 0.03% 29,160
2025-10-03 2025-09-30 0.720 40,500 +0 0.03% 29,160
2025-10-02 2025-09-29 0.720 40,500 +0 0.03% 29,160
2025-09-30 2025-09-26 0.720 40,500 +0 0.03% 29,160
2025-09-29 2025-09-25 0.720 40,500 +0 0.03% 29,160
2025-09-26 2025-09-24 0.720 40,500 +0 0.03% 29,160
2025-09-25 2025-09-23 0.720 40,500 +0 0.03% 29,160
2025-09-24 2025-09-22 0.720 40,500 +0 0.03% 29,160
2025-09-23 2025-09-19 0.720 40,500 +0 0.03% 29,160
2025-09-22 2025-09-18 0.720 40,500 +0 0.03% 29,160
2025-09-19 2025-09-17 0.720 40,500 +0 0.03% 29,160
2025-09-18 2025-09-16 0.720 40,500 +0 0.03% 29,160
2025-09-17 2025-09-15 0.720 40,500 +0 0.03% 29,160
2025-09-16 2025-09-12 0.720 40,500 +0 0.03% 29,160
2025-09-15 2025-09-11 0.720 40,500 +0 0.03% 29,160
2025-09-12 2025-09-10 0.720 40,500 +0 0.03% 29,160
2025-09-11 2025-09-09 0.720 40,500 +0 0.03% 29,160
2025-09-10 2025-09-08 0.720 40,500 +0 0.03% 29,160
2025-09-09 2025-09-05 0.720 40,500 +0 0.03% 29,160
2025-09-08 2025-09-04 0.720 40,500 +0 0.03% 29,160
2025-09-05 2025-09-03 0.720 40,500 +0 0.03% 29,160
2025-09-04 2025-09-02 0.720 40,500 +0 0.03% 29,160
2025-09-03 2025-09-01 0.720 40,500 +0 0.03% 29,160
2025-09-02 2025-08-29 0.720 40,500 +0 0.03% 29,160
2025-09-01 2025-08-28 0.720 40,500 +0 0.03% 29,160
2025-08-29 2025-08-27 0.720 40,500 +0 0.03% 29,160
2025-08-28 2025-08-26 0.720 40,500 +0 0.03% 29,160
2025-08-27 2025-08-25 0.720 40,500 +0 0.03% 29,160
2025-08-26 2025-08-22 0.720 40,500 +0 0.03% 29,160
2025-08-25 2025-08-21 0.720 40,500 +0 0.03% 29,160
2025-08-22 2025-08-20 0.720 40,500 +0 0.03% 29,160
2025-08-21 2025-08-19 0.720 40,500 +0 0.03% 29,160
2025-08-20 2025-08-18 0.720 40,500 +0 0.03% 29,160
2025-08-19 2025-08-15 0.720 40,500 +0 0.03% 29,160
2025-08-18 2025-08-14 0.720 40,500 +0 0.03% 29,160
2025-08-15 2025-08-13 0.720 40,500 +0 0.03% 29,160
2025-08-14 2025-08-12 0.720 40,500 +0 0.03% 29,160
2025-08-13 2025-08-11 0.720 40,500 +0 0.03% 29,160
2025-08-12 2025-08-08 0.720 40,500 +0 0.03% 29,160
2025-08-11 2025-08-07 0.720 40,500 +0 0.03% 29,160
2025-08-08 2025-08-06 0.720 40,500 +0 0.03% 29,160
2025-08-07 2025-08-05 0.720 40,500 +0 0.03% 29,160
2025-08-06 2025-08-04 0.720 40,500 +0 0.03% 29,160
2025-08-05 2025-08-01 0.720 40,500 +0 0.03% 29,160
2025-08-04 2025-07-31 0.720 40,500 +0 0.03% 29,160
2025-08-01 2025-07-30 0.720 40,500 +0 0.03% 29,160
2025-07-31 2025-07-29 0.720 40,500 +0 0.03% 29,160
2025-07-30 2025-07-28 0.720 40,500 +0 0.03% 29,160
2025-07-29 2025-07-25 0.720 40,500 +0 0.03% 29,160
2025-07-28 2025-07-24 0.720 40,500 +0 0.03% 29,160
2025-07-25 2025-07-23 0.720 40,500 +0 0.03% 29,160
2025-07-24 2025-07-22 0.720 40,500 +0 0.03% 29,160
2025-07-23 2025-07-21 0.720 40,500 +0 0.03% 29,160
2025-07-22 2025-07-18 0.720 40,500 +0 0.03% 29,160
2025-07-21 2025-07-17 0.720 40,500 +0 0.03% 29,160
2025-07-18 2025-07-16 0.720 40,500 +0 0.03% 29,160
2025-07-17 2025-07-15 0.720 40,500 +0 0.03% 29,160
2025-07-16 2025-07-14 0.720 40,500 +0 0.03% 29,160
2025-07-15 2025-07-11 0.720 40,500 +0 0.03% 29,160
2025-07-14 2025-07-10 0.720 40,500 +0 0.03% 29,160
2025-07-11 2025-07-09 0.720 40,500 +0 0.03% 29,160
2025-07-10 2025-07-08 0.720 40,500 +0 0.03% 29,160
2025-07-09 2025-07-07 0.720 40,500 +0 0.03% 29,160
2025-07-08 2025-07-04 0.720 40,500 +0 0.03% 29,160
2025-07-07 2025-07-03 0.720 40,500 +0 0.03% 29,160
2025-07-04 2025-07-02 0.720 40,500 +0 0.03% 29,160
2025-07-03 2025-06-30 0.720 40,500 +0 0.03% 29,160
2025-07-02 2025-06-27 0.720 40,500 +0 0.03% 29,160
2025-06-30 2025-06-26 0.720 40,500 +0 0.03% 29,160
2025-06-27 2025-06-25 0.720 40,500 +0 0.03% 29,160
2025-06-26 2025-06-24 0.660 40,500 +0 0.03% 26,730
2025-06-25 2025-06-23 0.660 40,500 +0 0.03% 26,730
2025-06-24 2025-06-20 0.660 40,500 +0 0.03% 26,730
2025-06-23 2025-06-19 0.660 40,500 +0 0.03% 26,730
2025-06-20 2025-06-18 0.660 40,500 +0 0.03% 26,730
2025-06-19 2025-06-17 0.670 40,500 +0 0.03% 27,135
2025-06-18 2025-06-16 0.670 40,500 +0 0.03% 27,135
2025-06-17 2025-06-13 0.660 40,500 +0 0.03% 26,730
2025-06-16 2025-06-12 0.660 40,500 +0 0.03% 26,730
2025-06-13 2025-06-11 0.650 40,500 +0 0.03% 26,325
2025-06-12 2025-06-10 0.680 40,500 +0 0.03% 27,540
2025-06-11 2025-06-09 0.670 40,500 +0 0.03% 27,135
2025-06-10 2025-06-06 0.670 40,500 +20,000 0.03% 27,135
2025-02-18 2025-02-14 0.410 20,500 -10,000 0.02% 8,405
2025-01-16 2025-01-14 0.400 30,500 -5 0.02% 12,200
2024-12-19 2024-12-17 0.480 30,505 -100 0.02% 14,642
2024-11-26 2024-11-22 0.475 30,605 -160,000 0.02% 14,537
2024-11-22 2024-11-20 0.405 190,605 -200,000 0.15% 77,195
2024-11-19 2024-11-15 0.375 390,605 +230,000 0.30% 146,477
2024-11-18 2024-11-14 0.420 160,605 +120,000 0.13% 67,454
2024-11-15 2024-11-13 0.530 40,605 +10,000 0.03% 21,521
2024-10-21 2024-10-17 0.187 30,605 -20,000 0.02% 5,723
2024-10-09 2024-10-07 0.225 50,605 +20,000 0.04% 11,386
2024-07-05 2024-07-03 0.212 30,605 -10,000 0.02% 6,488
2024-07-04 2024-07-02 0.194 40,605 +10,000 0.03% 7,877
2024-06-17 2024-06-13 0.221 30,605 -10,000 0.02% 6,764
2024-06-05 2024-06-03 0.212 40,605 -10,000 0.03% 8,608
2024-05-24 2024-05-22 0.244 50,605 -10,000 0.04% 12,348
2024-05-23 2024-05-21 0.260 60,605 +30,000 0.05% 15,757
2023-01-17 2023-01-13 0.260 30,605 -40 0.02% 7,957
2022-12-08 2022-12-06 0.250 30,645 -40,000 0.02% 7,661
2022-12-05 2022-12-01 0.250 70,645 -20,000 0.06% 17,661
2022-12-01 2022-11-29 0.255 90,645 +60,000 0.07% 23,114
2022-08-04 2022-08-02 0.320 30,645 +5 0.02% 9,806
2022-08-01 2022-07-28 0.330 30,640 -20,000 0.02% 10,111
2022-07-28 2022-07-26 0.310 50,640 +20,000 0.04% 15,698
2022-07-25 2022-07-21 0.315 30,640 +100 0.02% 9,652
2022-05-19 2022-05-17 0.285 30,540 -30,000 0.02% 8,704
2022-05-16 2022-05-12 0.260 60,540 -120,000 0.05% 15,740
2022-04-28 2022-04-26 0.285 180,540 -60,000 0.14% 51,454
2022-04-22 2022-04-20 0.295 240,540 +140,000 0.19% 70,959
2022-04-20 2022-04-14 0.300 100,540 -20,000 0.08% 30,162
2022-04-13 2022-04-11 0.265 120,540 +70,000 0.09% 31,943
2022-03-28 2022-03-24 0.375 50,540 +1,400 0.04% 18,952
2022-03-23 2022-03-21 0.310 49,140 -10,000 0.04% 15,233
2022-03-21 2022-03-17 0.290 59,140 +10,000 0.05% 17,151
2022-03-09 2022-03-07 0.375 49,140 +10,000 0.04% 18,428
2022-03-04 2022-03-02 0.400 39,140 +16,600 0.03% 15,656
2021-10-12 2021-10-08 0.420 22,540 +20,000 0.02% 9,467
2020-09-24 2020-09-22 0.430 2,540 +200 0.00% 1,092
2020-09-23 2020-09-21 0.460 2,340 +200 0.00% 1,076
2020-09-21 2020-09-17 0.430 2,140 -200 0.00% 920
2020-09-08 2020-09-04 0.550 2,340 +200 0.00% 1,287
2020-08-31 2020-08-27 0.490 2,140 -8,000 0.00% 1,049
2020-04-15 2020-04-09 0.550 10,140 -800 0.01% 5,577
2020-04-08 2020-04-06 0.520 10,940 +500 0.01% 5,689
2020-03-26 2020-03-24 0.550 10,440 +800 0.01% 5,742
2020-02-11 2020-02-07 0.660 9,640 +1,200 0.01% 6,362
2019-10-02 2019-09-27 0.790 8,440 +200 0.01% 6,668
2019-07-10 2019-07-08 0.850 8,240 -10,000 0.01% 7,004
2019-07-05 2019-07-03 0.930 18,240 -200 0.01% 16,963
2019-07-02 2019-06-27 0.920 18,440 -10,000 0.01% 16,965
2019-06-28 2019-06-26 0.900 28,440 -16,800 0.02% 25,596
2019-06-27 2019-06-25 0.890 45,240 +37,000 0.04% 40,264
2019-03-22 2019-03-20 0.960 8,240 -18,000 0.01% 7,910
2019-03-11 2019-03-07 0.960 26,240 -15,000 0.02% 25,190
2019-03-04 2019-02-28 1.020 41,240 -10,000 0.03% 42,065
2019-02-27 2019-02-25 1.090 51,240 -1,000 0.04% 55,852
2019-02-26 2019-02-22 1.160 52,240 -5,400 0.04% 60,598
2019-02-25 2019-02-21 1.050 57,640 +37,000 0.05% 60,522
2019-02-22 2019-02-20 0.970 20,640 -3,000 0.02% 20,021
2019-02-21 2019-02-19 0.980 23,640 -10,600 0.02% 23,167
2019-02-20 2019-02-18 0.970 34,240 +34,000 0.03% 33,213
2018-11-21 2018-11-19 1.900 240 -2,600 0.00% 456
2018-10-03 2018-09-28 2.330 2,840 +2,600 0.00% 6,617
2018-08-27 2018-08-23 2.900 240 -3,600 0.00% 696
2018-08-24 2018-08-22 2.950 3,840 +3,600 0.00% 11,328
2018-07-30 2018-07-26 2.850 240 -2,000 0.00% 684
2018-07-27 2018-07-25 2.600 2,240 -1,200 0.00% 5,824
2018-07-26 2018-07-24 2.650 3,440 -8,400 0.00% 9,116
2018-07-25 2018-07-23 2.800 11,840 -3,800 0.01% 33,152
2018-07-24 2018-07-20 3.050 15,640 +15,400 0.02% 47,702
2018-07-16 2018-07-12 2.440 240 -13,800 0.00% 586
2018-07-12 2018-07-10 2.380 14,040 -5,600 0.02% 33,415
2018-07-11 2018-07-09 2.290 19,640 +5,600 0.02% 44,976
2018-05-18 2018-05-16 2.550 14,040 +7,600 0.02% 35,802
2018-03-06 2018-03-02 3.150 6,440 +2,400 0.01% 20,286
2018-01-23 2018-01-19 3.950 4,040 -1,000 0.00% 15,958
2017-12-18 2017-12-14 2.550 5,040 +200 0.01% 12,852
2017-08-02 2017-07-31 5.200 4,840 +4,800 0.01% 25,168
2016-04-08 2016-04-06 3.665 40 -10 0.00% 147
2013-11-01 2013-10-30 9.425 50 +50 0.00% 471
2011-05-04 2011-04-29 21.750 0 -3,724
2011-04-26 2011-04-20 22.878 3,724 +3,724 0.01% 85,197
2011-01-26 2011-01-24 22.878 0 -347,586
2011-01-25 2011-01-21 23.522 347,586 -148,966 1.45% 8,175,995
2011-01-20 2011-01-18 23.522 496,552 -12,414 2.07% 11,680,006
2011-01-07 2011-01-05 23.039 508,966 -80,689 2.13% 11,726,011
2011-01-06 2011-01-04 23.361 589,655 +80,689 2.46% 13,774,996
2010-12-17 2010-12-15 22.394 508,966 -37,241 2.13% 11,398,011
2010-12-16 2010-12-14 22.556 546,207 +37,241 2.28% 12,320,002
2010-12-02 2010-11-30 23.522 508,966 -161,379 2.15% 11,972,011
2010-12-01 2010-11-29 25.456 670,345 +6,207 2.84% 17,064,004
2010-11-30 2010-11-26 24.650 664,138 +136,552 2.81% 16,371,002
2010-11-24 2010-11-22 22.556 527,586 +15,517 2.23% 11,899,995
2010-11-23 2010-11-19 22.556 512,069 +12,414 2.17% 11,550,001
2010-11-22 2010-11-18 22.072 499,655 +3,103 2.12% 11,028,496
2010-11-08 2010-11-04 23.844 496,552 -4,345 2.10% 11,840,007
2010-11-04 2010-11-02 23.522 500,897 +4,345 2.12% 11,782,211
2010-10-29 2010-10-27 22.556 496,552 -4,965 2.10% 11,200,006
2010-10-26 2010-10-22 23.522 501,517 +4,965 2.12% 11,796,794
2010-10-14 2010-10-12 24.167 496,552 +496,552 2.10% 12,000,007
2007-06-26 2007-06-22 354.341 0

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