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 0.042 150,013,400 +0 29.75% 6,300,563
2025-10-13 2025-10-09 0.044 150,013,400 +0 29.75% 6,600,590
2025-10-10 2025-10-08 0.040 150,013,400 -90,000 29.75% 6,000,536
2025-10-06 2025-10-02 0.043 150,103,400 -5,300,000 29.77% 6,454,446
2025-09-29 2025-09-25 0.043 155,403,400 +50,000 30.82% 6,682,346
2025-09-26 2025-09-24 0.047 155,353,400 +5,230,000 30.81% 7,301,610
2025-09-24 2025-09-22 0.043 150,123,400 +50,000 29.77% 6,455,306
2025-09-23 2025-09-19 0.046 150,073,400 -10,000 29.76% 6,903,376
2025-09-22 2025-09-18 0.041 150,083,400 -10,000 29.76% 6,153,419
2025-09-19 2025-09-17 0.043 150,093,400 -390,000 29.77% 6,454,016
2025-09-18 2025-09-16 0.050 150,483,400 +620,000 29.84% 7,524,170
2025-09-17 2025-09-15 0.037 149,863,400 -5,300,000 29.72% 5,544,946
2025-09-16 2025-09-12 0.036 155,163,400 +20,000 30.77% 5,585,882
2025-09-11 2025-09-09 0.037 155,143,400 +90,000 30.77% 5,740,306
2025-09-10 2025-09-08 0.036 155,053,400 +5,300,000 30.75% 5,581,922
2025-09-05 2025-09-03 0.037 149,753,400 -10,000 29.70% 5,540,876
2025-08-15 2025-08-13 0.038 149,763,400 -5,290,000 29.70% 5,691,009
2025-08-08 2025-08-06 0.033 155,053,400 +5,300,000 30.75% 5,116,762
2025-07-29 2025-07-25 0.038 149,753,400 -150,000 29.70% 5,690,629
2025-07-25 2025-07-23 0.037 149,903,400 -100,000 29.73% 5,546,426
2025-07-23 2025-07-21 0.038 150,003,400 +10,000 29.75% 5,700,129
2025-07-21 2025-07-17 0.032 149,993,400 +250,000 29.75% 4,799,789
2025-07-18 2025-07-16 0.032 149,743,400 -1,310,000 29.70% 4,791,789
2025-07-16 2025-07-14 0.037 151,053,400 -220,000 29.96% 5,588,976
2025-07-15 2025-07-11 0.039 151,273,400 +220,000 30.00% 5,899,663
2025-07-11 2025-07-09 0.045 151,053,400 -40,000 29.96% 6,797,403
2025-07-10 2025-07-08 0.035 151,093,400 -330,000 29.97% 5,288,269
2025-07-09 2025-07-07 0.038 151,423,400 -1,130,000 30.03% 5,754,089
2025-06-27 2025-06-25 0.027 152,553,400 +910,000 30.25% 4,118,942
2025-06-11 2025-06-09 0.027 151,643,400 +760,000 30.07% 4,094,372
2025-06-02 2025-05-29 0.029 150,883,400 +710,000 29.92% 4,375,619
2025-05-27 2025-05-23 0.027 150,173,400 +110,000 29.78% 4,054,682
2025-05-26 2025-05-22 0.028 150,063,400 -280,000 29.76% 4,201,775
2025-05-19 2025-05-15 0.027 150,343,400 +60,000 29.82% 4,059,272
2025-05-15 2025-05-13 0.024 150,283,400 +1,190,000 29.80% 3,606,802
2025-05-14 2025-05-12 0.025 149,093,400 +30,000 29.57% 3,727,335
2025-05-12 2025-05-08 0.033 149,063,400 -50,000 29.56% 4,919,092
2025-04-29 2025-04-25 0.039 149,113,400 -100,000 29.57% 5,815,423
2025-04-08 2025-04-03 0.043 149,213,400 +100,000 29.59% 6,416,176
2025-04-07 2025-04-02 0.042 149,113,400 -5,320,000 29.57% 6,262,763
2025-03-31 2025-03-27 0.046 154,433,400 +4,750,000 30.63% 7,103,936
2025-03-28 2025-03-26 0.059 149,683,400 -210,000 29.69% 8,831,321
2025-03-27 2025-03-25 0.059 149,893,400 -220,000 29.73% 8,843,711
2025-03-24 2025-03-20 0.052 150,113,400 +110,000 29.77% 7,805,897
2025-03-21 2025-03-19 0.050 150,003,400 -40,000 29.75% 7,500,170
2025-03-18 2025-03-14 0.046 150,043,400 +270,000 29.76% 6,901,996
2025-03-12 2025-03-10 0.050 149,773,400 -10,000 29.70% 7,488,670
2025-03-11 2025-03-07 0.050 149,783,400 -60,000 29.71% 7,489,170
2025-03-07 2025-03-05 0.045 149,843,400 +560,000 29.72% 6,742,953
2025-03-05 2025-03-03 0.050 149,283,400 +10,000 29.61% 7,464,170
2025-03-04 2025-02-28 0.065 149,273,400 +60,000 29.60% 9,702,771
2025-02-28 2025-02-26 0.056 149,213,400 -140,000 29.59% 8,355,950
2025-02-18 2025-02-14 0.053 149,353,400 -10,000 29.62% 7,915,730
2025-02-05 2025-02-03 0.054 149,363,400 -10,000 29.62% 8,065,624
2024-12-19 2024-12-17 0.078 149,373,400 -10,000 29.62% 11,651,125
2024-12-16 2024-12-12 0.073 149,383,400 -10,000 29.63% 10,904,988
2024-12-12 2024-12-10 0.075 149,393,400 -40,000 29.63% 11,204,505
2024-11-06 2024-11-04 0.082 149,433,400 -130,000 29.64% 12,253,539
2024-10-30 2024-10-28 0.075 149,563,400 -10,000 29.66% 11,217,255
2024-10-25 2024-10-23 0.078 149,573,400 -3,040,000 29.66% 11,666,725
2024-10-18 2024-10-16 0.081 152,613,400 +3,020,000 30.27% 12,361,685
2024-10-10 2024-10-08 0.087 149,593,400 -10,000 29.67% 13,014,626
2024-10-09 2024-10-07 0.092 149,603,400 -20,000 29.67% 13,763,513
2024-10-08 2024-10-04 0.080 149,623,400 +10,000 29.67% 11,969,872
2024-10-07 2024-10-03 0.083 149,613,400 +130,000 29.67% 12,417,912
2024-10-04 2024-10-02 0.077 149,483,400 -3,020,000 29.65% 11,510,222
2024-09-30 2024-09-26 0.076 152,503,400 +110,000 30.24% 11,590,258
2024-09-26 2024-09-24 0.066 152,393,400 +3,010,000 30.22% 10,057,964
2024-09-20 2024-09-17 0.067 149,383,400 -3,020,000 29.63% 10,008,688
2024-09-12 2024-09-10 0.064 152,403,400 -670,000 30.22% 9,753,818
2024-09-09 2024-09-04 0.064 153,073,400 +670,000 30.36% 9,796,698
2024-08-30 2024-08-28 0.067 152,403,400 -180,000 30.22% 10,211,028
2024-08-23 2024-08-21 0.069 152,583,400 +3,200,000 30.26% 10,528,255
2024-08-15 2024-08-13 0.069 149,383,400 -3,020,000 29.63% 10,307,455
2024-08-13 2024-08-09 0.071 152,403,400 -10,000 30.22% 10,820,641
2024-08-09 2024-08-07 0.073 152,413,400 +3,020,000 30.23% 11,126,178
2024-08-05 2024-08-01 0.072 149,393,400 -3,200,000 29.63% 10,756,325
2024-07-29 2024-07-25 0.070 152,593,400 +3,200,000 30.26% 10,681,538
2024-07-26 2024-07-24 0.063 149,393,400 -10,000 29.63% 9,411,784
2024-07-24 2024-07-22 0.071 149,403,400 -120,000 29.63% 10,607,641
2024-07-22 2024-07-18 0.079 149,523,400 -70,000 29.65% 11,812,349
2024-07-19 2024-07-17 0.079 149,593,400 -3,020,000 29.67% 11,817,879
2024-07-18 2024-07-16 0.081 152,613,400 -50,000 30.27% 12,361,685
2024-07-17 2024-07-15 0.080 152,663,400 -10,000 30.28% 12,213,072
2024-07-16 2024-07-12 0.079 152,673,400 -10,000 30.28% 12,061,199
2024-07-15 2024-07-11 0.079 152,683,400 +2,980,000 30.28% 12,061,989
2024-07-12 2024-07-10 0.078 149,703,400 -10,000 29.69% 11,676,865
2024-06-21 2024-06-19 0.081 149,713,400 -100,000 29.69% 12,126,785
2024-06-20 2024-06-18 0.081 149,813,400 -70,000 29.71% 12,134,885
2024-06-19 2024-06-17 0.082 149,883,400 -150,000 29.73% 12,290,439
2024-06-18 2024-06-14 0.080 150,033,400 -100,000 29.75% 12,002,672
2024-06-17 2024-06-13 0.078 150,133,400 -110,000 29.77% 11,710,405
2024-06-13 2024-06-11 0.078 150,243,400 -10,000 29.80% 11,718,985
2024-06-06 2024-06-04 0.074 150,253,400 -30,000 29.80% 11,118,752
2024-06-05 2024-06-03 0.078 150,283,400 -140,000 29.80% 11,722,105
2024-06-03 2024-05-30 0.080 150,423,400 -210,000 29.83% 12,033,872
2024-05-30 2024-05-28 0.072 150,633,400 -110,000 29.87% 10,845,605
2024-05-29 2024-05-27 0.073 150,743,400 -30,000 29.90% 11,004,268
2024-05-27 2024-05-23 0.070 150,773,400 -3,180,000 29.90% 10,554,138
2024-05-22 2024-05-20 0.070 153,953,400 -90,000 30.53% 10,776,738
2024-05-21 2024-05-17 0.068 154,043,400 -100,000 30.55% 10,474,951
2024-05-20 2024-05-16 0.072 154,143,400 -80,000 30.57% 11,098,325
2024-05-14 2024-05-10 0.071 154,223,400 +260,000 30.59% 10,949,861
2024-05-09 2024-05-07 0.068 153,963,400 +2,980,000 30.53% 10,469,511
2024-05-08 2024-05-06 0.063 150,983,400 +140,000 29.94% 9,511,954
2024-04-26 2024-04-24 0.058 150,843,400 -3,020,000 29.92% 8,748,917
2024-04-19 2024-04-17 0.060 153,863,400 +40,000 30.51% 9,231,804
2024-04-15 2024-04-11 0.069 153,823,400 -520,000 30.51% 10,613,815
2024-04-12 2024-04-10 0.076 154,343,400 +2,800,000 30.61% 11,730,098
2024-04-11 2024-04-09 0.076 151,543,400 +110,000 30.05% 11,517,298
2024-04-05 2024-04-02 0.079 151,433,400 -3,020,000 30.03% 11,963,239
2024-03-27 2024-03-25 0.081 154,453,400 -100,000 30.63% 12,510,725
2024-03-26 2024-03-22 0.081 154,553,400 +3,020,000 30.65% 12,518,825
2024-03-25 2024-03-21 0.080 151,533,400 +230,000 30.05% 12,122,672
2024-03-22 2024-03-20 0.076 151,303,400 +100,000 30.01% 11,499,058
2024-03-21 2024-03-19 0.077 151,203,400 +530,000 29.99% 11,642,662
2024-03-20 2024-03-18 0.076 150,673,400 +300,000 29.88% 11,451,178
2024-03-19 2024-03-15 0.084 150,373,400 -2,980,000 29.82% 12,631,366
2024-03-18 2024-03-14 0.080 153,353,400 +110,000 30.41% 12,268,272
2024-03-15 2024-03-13 0.092 153,243,400 +310,000 30.39% 14,098,393
2024-03-14 2024-03-12 0.091 152,933,400 -80,000 30.33% 13,916,939
2024-03-13 2024-03-11 0.092 153,013,400 +10,000 30.35% 14,077,233
2024-03-12 2024-03-08 0.107 153,003,400 +3,000,000 30.34% 16,371,364
2024-03-11 2024-03-07 0.118 150,003,400 +340,000 29.75% 17,700,401
2024-03-08 2024-03-06 0.135 149,663,400 -10,000 29.68% 20,204,559
2024-03-07 2024-03-05 0.134 149,673,400 -40,000 29.68% 20,056,236
2024-03-06 2024-03-04 0.137 149,713,400 -230,000 29.69% 20,510,736
2024-03-05 2024-03-01 0.132 149,943,400 +390,000 29.74% 19,792,529
2024-03-04 2024-02-29 0.081 149,553,400 +690,000 29.66% 12,113,825
2024-03-01 2024-02-28 0.084 148,863,400 +70,000 29.52% 12,504,526
2024-02-28 2024-02-26 0.080 148,793,400 +109,401,300 29.51% 11,903,472
2024-02-20 2024-02-16 0.108 39,392,100 -2,980,000 31.25% 4,254,347
2024-02-15 2024-02-09 0.109 42,372,100 +2,980,000 33.61% 4,618,559
2024-02-06 2024-02-02 0.084 39,392,100 -2,980,000 31.25% 3,308,936
2024-02-05 2024-02-01 0.093 42,372,100 +2,980,000 33.61% 3,940,605
2024-02-02 2024-01-31 0.090 39,392,100 -10,000 31.25% 3,545,289
2024-02-01 2024-01-30 0.097 39,402,100 +10,000 31.26% 3,822,004
2024-01-18 2024-01-16 0.156 39,392,100 +11,172,129 31.25% 6,158,568
2024-01-17 2024-01-15 0.148 28,219,971 -2,163,487 31.25% 4,175,563
2024-01-09 2024-01-05 0.180 30,383,458 +2,163,487 33.64% 5,471,161
2023-12-29 2023-12-27 0.193 28,219,971 -2,134,832 31.25% 5,436,110
2023-12-08 2023-12-06 0.173 30,354,803 +7,164 33.61% 5,254,140
2023-12-07 2023-12-05 0.144 30,347,639 -28,655 33.61% 4,363,296
2023-12-06 2023-12-04 0.141 30,376,294 +2,034,537 33.64% 4,282,612
2023-12-01 2023-11-29 0.141 28,341,757 -35,819 31.38% 3,995,772
2023-11-30 2023-11-28 0.140 28,377,576 -35,819 31.42% 3,961,210
2023-11-29 2023-11-27 0.140 28,413,395 -143,277 31.46% 3,966,210
2023-11-28 2023-11-24 0.141 28,556,672 -2,435,715 31.62% 4,026,072
2023-11-16 2023-11-14 0.145 30,992,387 -35,819 34.32% 4,499,258
2023-11-15 2023-11-13 0.142 31,028,206 -107,458 34.36% 4,417,834
2023-11-14 2023-11-10 0.155 31,135,664 -179,097 34.48% 4,824,293
2023-11-13 2023-11-09 0.170 31,314,761 +1,776,639 34.68% 5,332,876
2023-11-10 2023-11-08 0.198 29,538,122 -322,374 32.71% 5,854,958
2023-11-09 2023-11-07 0.169 29,860,496 -28,655 33.07% 5,043,534
2023-11-08 2023-11-06 0.179 29,889,151 -35,820 33.10% 5,340,429
2023-11-07 2023-11-03 0.188 29,924,971 -35,819 33.14% 5,639,234
2023-11-06 2023-11-02 0.202 29,960,790 -4,269,664 33.18% 6,064,204
2023-11-03 2023-11-01 0.209 34,230,454 -71,639 37.90% 7,167,315
2023-10-30 2023-10-26 0.190 34,302,093 +4,269,664 37.98% 6,511,966
2023-09-26 2023-09-22 0.232 30,032,429 -4,276,828 33.26% 6,959,069
2023-09-19 2023-09-15 0.229 34,309,257 +4,276,828 37.99% 7,854,305
2023-09-05 2023-08-31 0.232 30,032,429 -2,270,945 33.26% 6,959,069
2023-08-31 2023-08-29 0.232 32,303,374 +2,270,945 35.77% 7,485,289
2023-08-10 2023-08-08 0.226 30,032,429 -3,438,655 33.26% 6,791,380
2023-08-03 2023-08-01 0.226 33,471,084 +3,438,655 37.06% 7,568,980
2023-07-20 2023-07-18 0.223 30,032,429 -4,420,105 33.26% 6,707,536
2023-07-12 2023-07-10 0.236 34,452,534 +4,420,105 38.15% 8,127,565
2023-07-04 2023-06-30 0.236 30,032,429 -2,335,420 33.26% 7,084,835
2023-06-30 2023-06-28 0.218 32,367,849 -93,130 35.84% 7,048,408
2023-06-29 2023-06-27 0.237 32,460,979 -42,983 35.95% 7,703,057
2023-06-27 2023-06-23 0.244 32,503,962 +2,335,420 35.99% 7,940,117
2023-06-19 2023-06-15 0.271 30,168,542 -2,084,685 33.41% 8,169,747
2023-06-12 2023-06-08 0.239 32,253,227 +2,084,685 35.72% 7,698,779
2023-06-02 2023-05-31 0.239 30,168,542 -2,335,420 33.41% 7,201,169
2023-05-25 2023-05-23 0.239 32,503,962 +2,335,420 35.99% 7,758,629
2023-05-22 2023-05-18 0.239 30,168,542 -2,084,685 33.41% 7,201,169
2023-05-17 2023-05-15 0.237 32,253,227 +694,895 35.72% 7,653,757
2023-05-10 2023-05-08 0.235 31,558,332 -2,335,420 34.95% 7,400,753
2023-05-05 2023-05-03 0.244 33,893,752 +1,389,790 37.53% 8,279,617
2023-05-03 2023-04-28 0.244 32,503,962 +2,335,420 35.99% 7,940,117
2023-04-25 2023-04-21 0.244 30,168,542 -666,240 33.41% 7,369,617
2023-04-19 2023-04-17 0.288 30,834,782 -2,364,075 34.14% 8,866,673
2023-04-18 2023-04-14 0.288 33,198,857 +666,239 36.76% 9,546,472
2023-04-11 2023-04-04 0.288 32,532,618 +308,046 36.02% 9,354,893
2023-03-30 2023-03-28 0.288 32,224,572 +2,056,030 35.68% 9,266,313
2023-03-23 2023-03-21 0.289 30,168,542 -2,364,076 33.41% 8,717,205
2023-03-16 2023-03-14 0.289 32,532,618 +2,364,076 36.02% 9,400,305
2023-03-14 2023-03-10 0.289 30,168,542 -21,492 33.41% 8,717,205
2023-03-09 2023-03-07 0.289 30,190,034 -2,758,088 33.43% 8,723,415
2023-03-07 2023-03-03 0.202 32,948,122 +6,683,886 36.48% 6,668,854
2023-03-02 2023-02-28 0.237 26,264,236 +1,053,089 29.08% 6,232,557
2023-02-23 2023-02-21 0.237 25,211,147 -293,719 27.92% 5,982,657
2023-02-16 2023-02-14 0.251 25,504,866 +1,977,227 28.24% 6,408,378
2023-02-09 2023-02-07 0.261 23,527,639 -2,607,647 26.05% 6,141,473
2023-02-02 2023-01-31 0.274 26,135,286 +795,189 28.94% 7,150,492
2023-01-26 2023-01-19 0.272 25,340,097 +1,812,458 28.06% 6,897,560
2023-01-16 2023-01-12 0.265 23,527,639 -2,134,832 26.05% 6,239,999
2023-01-09 2023-01-05 0.281 25,662,471 -150,441 28.42% 7,200,242
2022-12-30 2022-12-28 0.281 25,812,912 +2,285,273 28.58% 7,242,452
2022-12-05 2022-12-01 0.265 23,527,639 +2,994,496 26.05% 6,239,999
2022-11-25 2022-11-23 0.251 20,533,143 -2,199,307 22.74% 5,159,178
2022-11-18 2022-11-16 0.268 22,732,450 +2,199,307 25.17% 6,092,563
2022-07-22 2022-07-20 0.279 20,533,143 +14,328 22.74% 5,732,420
2022-07-12 2022-07-08 0.279 20,518,815 -7,164 22.72% 5,728,420
2022-06-24 2022-06-22 0.314 20,525,979 +42,983 22.73% 6,446,722
2022-06-16 2022-06-14 0.297 20,482,996 +1,432,773 22.68% 6,090,117
2022-06-02 2022-05-31 0.300 19,050,223 +72 21.10% 5,717,302
2022-05-31 2022-05-27 0.293 19,050,151 +1,812,458 21.10% 5,584,320
2022-05-27 2022-05-25 0.279 17,237,693 +1,432,773 19.09% 4,812,400
2022-05-24 2022-05-20 0.279 15,804,920 +7,164 17.50% 4,412,400
2022-05-19 2022-05-17 0.267 15,797,756 +1,432,773 17.49% 4,211,932
2022-03-08 2022-03-04 0.279 14,364,983 +10,543,061 15.91% 4,010,400
2022-03-04 2022-03-02 0.302 3,821,922 +7,164 4.23% 1,152,360
2022-01-20 2022-01-18 0.412 3,814,758 +1,447,100 4.22% 1,570,875
2022-01-11 2022-01-07 0.321 2,367,658 -14,327 2.62% 760,150
2022-01-07 2022-01-05 0.356 2,381,985 +723,550 2.64% 847,875
2022-01-06 2022-01-04 0.349 1,658,435 +573,109 1.84% 578,750
2021-10-19 2021-10-15 0.349 1,085,326 +7,164 1.20% 378,750
2021-09-27 2021-09-23 0.384 1,078,162 +7,164 1.19% 413,875
2021-08-12 2021-08-10 0.440 1,070,998 +7,164 1.19% 470,925
2021-07-15 2021-07-13 0.461 1,063,834 -21,492 1.18% 490,050
2021-06-29 2021-06-25 0.398 1,085,326 -2,149 1.20% 431,775
2021-06-25 2021-06-23 0.222 1,087,475 -1,027,305 1.20% 241,506
2021-06-04 2021-06-02 0.229 2,114,780 +4,188 1.20% 484,800
2021-05-31 2021-05-27 0.229 2,110,592 -20,939 1.20% 483,840
2021-05-21 2021-05-18 0.236 2,131,531 -12,563 1.21% 503,910
2021-05-20 2021-05-17 0.229 2,144,094 +12,563 1.22% 491,520
2021-05-10 2021-05-06 0.229 2,131,531 +16,751 1.21% 488,640
2021-05-06 2021-05-04 0.251 2,114,780 -73,982 1.20% 530,250
2021-05-05 2021-05-03 0.244 2,188,762 -1,396 1.24% 533,120
2021-04-30 2021-04-28 0.236 2,190,158 +25,126 1.24% 517,770
2021-04-12 2021-04-08 0.251 2,165,032 +4,187 1.23% 542,850
2021-03-05 2021-03-03 0.380 2,160,845 +1,396 1.23% 820,440
2020-12-28 2020-12-22 0.373 2,159,449 +69,795 1.23% 804,440
2020-09-29 2020-09-25 0.416 2,089,654 +11,167 1.19% 868,260
2020-03-10 2020-03-06 0.444 2,078,487 +301,513 1.18% 923,180
2020-03-09 2020-03-05 0.466 1,776,974 +108,880 1.01% 827,450
2020-03-06 2020-03-04 0.473 1,668,094 +132,610 0.95% 788,700
2020-03-04 2020-03-02 0.430 1,535,484 +1,535,484 0.87% 660,000
2019-07-03 2019-06-28 0.416 0 -30,710
2019-07-02 2019-06-27 0.394 30,710 +30,710 0.02% 12,100
2019-02-08 2019-01-31 0.681 0 -2,792
2019-01-31 2019-01-29 0.659 2,792 -9,771 0.00% 1,840
2019-01-30 2019-01-28 0.623 12,563 -9,771 0.01% 7,830
2019-01-29 2019-01-25 0.688 22,334 +22,334 0.01% 15,360
2013-09-30 2013-09-26 18.714 0

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