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 0.315 1,524,000 +0 0.59% 480,060
2025-10-13 2025-10-09 0.320 1,524,000 +0 0.59% 487,680
2025-10-10 2025-10-08 0.325 1,524,000 -2,000 0.59% 495,300
2025-10-08 2025-10-03 0.320 1,526,000 +10,000 0.59% 488,320
2025-10-03 2025-09-30 0.290 1,516,000 -2,000 0.59% 439,640
2025-09-30 2025-09-26 0.270 1,518,000 +10,000 0.59% 409,860
2025-09-09 2025-09-05 0.290 1,508,000 +2,000 0.58% 437,320
2025-08-29 2025-08-27 0.310 1,506,000 +20,000 0.58% 466,860
2025-08-12 2025-08-08 0.310 1,486,000 +14,000 0.58% 460,660
2025-07-28 2025-07-24 0.310 1,472,000 -226,000 0.57% 456,320
2025-07-24 2025-07-22 0.320 1,698,000 -24,000 0.66% 543,360
2025-07-23 2025-07-21 0.345 1,722,000 +82,000 0.67% 594,090
2025-06-30 2025-06-26 0.245 1,640,000 +100,000 0.64% 401,800
2025-06-18 2025-06-16 0.243 1,540,000 +252,000 0.60% 374,220
2025-05-14 2025-05-12 0.246 1,288,000 -10,000 0.50% 316,848
2025-05-13 2025-05-09 0.242 1,298,000 +10,000 0.50% 314,116
2025-02-25 2025-02-21 0.280 1,288,000 -62,000 0.50% 360,640
2025-02-24 2025-02-20 0.270 1,350,000 +44,000 0.52% 364,500
2025-02-21 2025-02-19 0.270 1,306,000 +18,000 0.51% 352,620
2025-01-23 2025-01-21 0.270 1,288,000 -10,000 0.50% 347,760
2025-01-09 2025-01-07 0.290 1,298,000 -10,000 0.50% 376,420
2025-01-07 2025-01-03 0.270 1,308,000 -14,000 0.51% 353,160
2025-01-06 2025-01-02 0.260 1,322,000 -10,000 0.51% 343,720
2025-01-02 2024-12-27 0.275 1,332,000 +24,000 0.52% 366,300
2024-12-17 2024-12-13 0.285 1,308,000 -22,000 0.51% 372,780
2024-12-16 2024-12-12 0.290 1,330,000 +22,000 0.52% 385,700
2024-11-19 2024-11-15 0.315 1,308,000 -4,000 0.51% 412,020
2024-11-15 2024-11-13 0.305 1,312,000 +4,000 0.51% 400,160
2024-11-12 2024-11-08 0.300 1,308,000 -2,000 0.51% 392,400
2024-11-11 2024-11-07 0.310 1,310,000 -10,000 0.51% 406,100
2024-11-08 2024-11-06 0.300 1,320,000 +2,000 0.51% 396,000
2024-11-07 2024-11-05 0.290 1,318,000 -16,000 0.51% 382,220
2024-11-05 2024-11-01 0.270 1,334,000 -4,000 0.52% 360,180
2024-11-04 2024-10-31 0.250 1,338,000 +20,000 0.52% 334,500
2024-10-08 2024-10-04 0.305 1,318,000 +10,000 0.51% 401,990
2024-10-07 2024-10-03 0.244 1,308,000 +6,000 0.51% 319,152
2024-09-30 2024-09-26 0.224 1,302,000 -4,000 0.50% 291,648
2024-09-10 2024-09-05 0.229 1,306,000 -2,000 0.51% 299,074
2024-07-25 2024-07-23 0.216 1,308,000 -40,000 0.51% 282,528
2024-06-14 2024-06-12 0.205 1,348,000 -14,000 0.52% 276,340
2024-06-11 2024-06-06 0.208 1,362,000 +18,000 0.53% 283,296
2024-06-07 2024-06-05 0.225 1,344,000 +16,000 0.52% 302,400
2024-05-17 2024-05-14 0.210 1,328,000 -24,000 0.51% 278,880
2024-05-14 2024-05-10 0.219 1,352,000 +24,000 0.52% 296,088
2024-05-13 2024-05-09 0.219 1,328,000 +20,000 0.51% 290,832
2023-11-07 2023-11-03 0.245 1,308,000 -10,000 0.51% 320,460
2023-11-02 2023-10-31 0.230 1,318,000 +8,000 0.51% 303,140
2023-10-17 2023-10-13 0.230 1,310,000 -20,000 0.51% 301,300
2023-10-13 2023-10-11 0.242 1,330,000 +20,000 0.52% 321,860
2023-10-09 2023-10-05 0.220 1,310,000 -32,000 0.51% 288,200
2023-10-06 2023-10-04 0.219 1,342,000 +32,000 0.52% 293,898
2023-06-21 2023-06-19 0.275 1,310,000 -4,000 0.51% 360,250
2023-06-19 2023-06-15 0.280 1,314,000 +4,000 0.51% 367,920
2023-06-07 2023-06-05 0.305 1,310,000 -10,000 0.51% 399,550
2023-06-06 2023-06-02 0.285 1,320,000 +10,000 0.51% 376,200
2023-05-09 2023-05-05 0.310 1,310,000 -8,000 0.51% 406,100
2023-05-08 2023-05-04 0.305 1,318,000 +4,000 0.51% 401,990
2023-05-05 2023-05-03 0.305 1,314,000 +4,000 0.51% 400,770
2023-04-20 2023-04-18 0.300 1,310,000 -2,000 0.51% 393,000
2023-04-11 2023-04-04 0.285 1,312,000 +2,000 0.51% 373,920
2023-04-03 2023-03-30 0.285 1,310,000 -14,000 0.51% 373,350
2023-03-31 2023-03-29 0.290 1,324,000 +14,000 0.51% 383,960
2023-02-20 2023-02-16 0.335 1,310,000 -24,000 0.51% 438,850
2023-02-17 2023-02-15 0.330 1,334,000 -18,000 0.52% 440,220
2023-02-16 2023-02-14 0.340 1,352,000 +26,000 0.52% 459,680
2023-01-10 2023-01-06 0.340 1,326,000 +4,000 0.51% 450,840
2023-01-05 2023-01-03 0.370 1,322,000 +24,000 0.51% 489,140
2022-12-19 2022-12-15 0.365 1,298,000 -20,000 0.50% 473,770
2022-12-14 2022-12-12 0.375 1,318,000 +26,000 0.51% 494,250
2022-12-12 2022-12-08 0.330 1,292,000 +16,000 0.50% 426,360
2022-12-07 2022-12-05 0.315 1,276,000 +10,000 0.49% 401,940
2022-12-06 2022-12-02 0.310 1,266,000 -80,000 0.49% 392,460
2022-12-05 2022-12-01 0.300 1,346,000 -2,000 0.52% 403,800
2022-11-23 2022-11-21 0.285 1,348,000 -30,000 0.52% 384,180
2022-11-02 2022-10-31 0.260 1,378,000 +30,000 0.53% 358,280
2022-10-26 2022-10-24 0.300 1,348,000 -4,000 0.52% 404,400
2022-10-24 2022-10-20 0.300 1,352,000 -82,000 0.52% 405,600
2022-10-14 2022-10-12 0.290 1,434,000 +4,000 0.56% 415,860
2022-09-29 2022-09-27 0.330 1,430,000 -8,000 0.55% 471,900
2022-09-08 2022-09-06 0.345 1,438,000 -6,000 0.56% 496,110
2022-09-05 2022-09-01 0.360 1,444,000 -10,000 0.56% 519,840
2022-09-01 2022-08-30 0.365 1,454,000 -4,000 0.56% 530,710
2022-08-30 2022-08-26 0.370 1,458,000 +10,000 0.57% 539,460
2022-08-24 2022-08-22 0.405 1,448,000 +172,000 0.56% 586,440
2022-08-18 2022-08-16 0.420 1,276,000 -10,000 0.49% 535,920
2022-08-17 2022-08-15 0.425 1,286,000 +896,000 0.50% 546,550
2022-08-16 2022-08-12 0.400 390,000 +10,000 0.15% 156,000
2022-08-15 2022-08-11 0.420 380,000 +12,000 0.15% 159,600
2022-08-12 2022-08-10 0.365 368,000 -100,000 0.14% 134,320
2022-08-11 2022-08-09 0.370 468,000 +10,000 0.18% 173,160
2022-08-10 2022-08-08 0.380 458,000 -10,000 0.18% 174,040
2022-08-09 2022-08-05 0.370 468,000 -100,000 0.18% 173,160
2022-08-08 2022-08-04 0.365 568,000 +232,000 0.22% 207,320
2022-08-04 2022-08-02 0.325 336,000 -204,000 0.13% 109,200
2022-08-03 2022-08-01 0.355 540,000 +170,000 0.21% 191,700
2022-08-02 2022-07-29 0.405 370,000 -508,000 0.14% 149,850
2022-08-01 2022-07-28 0.445 878,000 +6,000 0.34% 390,710
2022-07-29 2022-07-27 0.280 872,000 +252,000 0.34% 244,160
2022-07-28 2022-07-26 0.275 620,000 +392,000 0.24% 170,500
2022-07-27 2022-07-25 0.270 228,000 +50,000 0.09% 61,560
2022-06-08 2022-06-06 0.255 178,000 -48,000 0.07% 45,390
2022-05-25 2022-05-23 0.255 226,000 +48,000 0.09% 57,630
2022-05-23 2022-05-19 0.275 178,000 -4,000 0.07% 48,950
2022-05-20 2022-05-18 0.265 182,000 +4,000 0.07% 48,230
2022-05-04 2022-04-29 0.255 178,000 +22,000 0.07% 45,390
2022-04-26 2022-04-22 0.315 156,000 -10,000 0.06% 49,140
2022-04-25 2022-04-21 0.285 166,000 -4,000 0.06% 47,310
2022-04-22 2022-04-20 0.310 170,000 -10,000 0.07% 52,700
2022-04-21 2022-04-19 0.310 180,000 +10,000 0.07% 55,800
2022-04-20 2022-04-14 0.325 170,000 -86,000 0.07% 55,250
2022-04-07 2022-04-04 0.275 256,000 -10,000 0.10% 70,400
2022-04-04 2022-03-31 0.270 266,000 -42,000 0.10% 71,820
2022-03-21 2022-03-17 0.330 308,000 +156,000 0.12% 101,640
2022-03-16 2022-03-14 0.310 152,000 -74,000 0.06% 47,120
2022-03-15 2022-03-11 0.340 226,000 +174,000 0.09% 76,840
2022-03-07 2022-03-03 0.495 52,000 -10,000 0.02% 25,740
2022-02-28 2022-02-24 0.530 62,000 +2,000 0.02% 32,860
2022-02-18 2022-02-16 0.540 60,000 -30,000 0.02% 32,400
2022-02-09 2022-02-07 0.560 90,000 +30,000 0.03% 50,400
2022-01-17 2022-01-13 0.660 60,000 -10,000 0.02% 39,600
2022-01-11 2022-01-07 0.650 70,000 +2,000 0.03% 45,500
2022-01-07 2022-01-05 0.680 68,000 -22,000 0.03% 46,240
2022-01-05 2022-01-03 0.690 90,000 -18,000 0.03% 62,100
2022-01-04 2021-12-31 0.710 108,000 -46,000 0.04% 76,680
2022-01-03 2021-12-29 0.690 154,000 +34,000 0.06% 106,260
2021-12-30 2021-12-28 0.720 120,000 -12,000 0.05% 86,400
2021-12-28 2021-12-22 0.730 132,000 +2,000 0.05% 96,360
2021-12-23 2021-12-21 0.720 130,000 +2,000 0.05% 93,600
2021-12-22 2021-12-20 0.710 128,000 -16,000 0.05% 90,880
2021-12-20 2021-12-16 0.760 144,000 -24,000 0.06% 109,440
2021-12-17 2021-12-15 0.780 168,000 +86,000 0.07% 131,040
2021-12-16 2021-12-14 0.750 82,000 -32,000 0.03% 61,500
2021-12-15 2021-12-13 0.790 114,000 +50,000 0.04% 90,060
2021-12-14 2021-12-10 0.800 64,000 +64,000 0.02% 51,200
2021-12-13 2021-12-09 0.720 0 -6,000
2021-10-28 2021-10-26 0.640 6,000 -10,000 0.00% 3,840
2021-10-27 2021-10-25 0.680 16,000 +8,000 0.01% 10,880
2021-09-27 2021-09-23 0.700 8,000 -12,000 0.00% 5,600
2021-09-16 2021-09-14 0.740 20,000 -4,000 0.01% 14,800
2021-09-15 2021-09-13 0.750 24,000 -2,000 0.01% 18,000
2021-09-14 2021-09-10 0.700 26,000 -24,000 0.01% 18,200
2021-09-09 2021-09-07 0.700 50,000 -10,000 0.02% 35,000
2021-09-08 2021-09-06 0.720 60,000 -12,000 0.02% 43,200
2021-09-07 2021-09-03 0.690 72,000 -8,000 0.03% 49,680
2021-09-06 2021-09-02 0.660 80,000 -4,000 0.03% 52,800
2021-08-20 2021-08-18 0.640 84,000 +2,000 0.03% 53,760
2021-06-28 2021-06-24 0.650 82,000 +4,000 0.03% 53,300
2021-06-08 2021-06-04 0.660 78,000 -110,000 0.03% 51,480
2021-05-24 2021-05-20 0.630 188,000 -10,000 0.07% 118,440
2021-05-21 2021-05-18 0.740 198,000 +54,000 0.08% 146,520
2021-05-14 2021-05-12 0.730 144,000 -30,000 0.06% 105,120
2021-03-31 2021-03-29 0.680 174,000 -18,000 0.07% 118,320
2021-03-25 2021-03-23 0.680 192,000 -22,000 0.07% 130,560
2021-03-03 2021-03-01 0.750 214,000 -14,000 0.08% 160,500
2021-03-01 2021-02-25 0.810 228,000 +16,000 0.09% 184,680
2021-02-24 2021-02-22 0.720 212,000 +158,000 0.08% 152,640
2021-02-23 2021-02-19 0.730 54,000 +48,000 0.02% 39,420
2021-02-19 2021-02-17 0.630 6,000 -20,000 0.00% 3,780
2021-02-18 2021-02-16 0.640 26,000 +16,000 0.01% 16,640
2021-02-17 2021-02-11 0.620 10,000 +4,000 0.00% 6,200
2021-01-21 2021-01-19 0.600 6,000 +6,000 0.00% 3,600
2021-01-18 2021-01-14 0.620 0 -52,000
2021-01-14 2021-01-12 0.580 52,000 -10,000 0.02% 30,160
2021-01-12 2021-01-08 0.610 62,000 -24,000 0.02% 37,820
2021-01-06 2021-01-04 0.630 86,000 +86,000 0.03% 54,180
2021-01-05 2020-12-31 0.560 0 -98,000
2020-12-28 2020-12-22 0.600 98,000 -40,000 0.04% 58,800
2020-12-23 2020-12-21 0.520 138,000 +40,000 0.05% 71,760
2020-12-17 2020-12-15 0.540 98,000 -2,000 0.04% 52,920
2020-12-09 2020-12-07 0.620 100,000 -6,000 0.04% 62,000
2020-12-08 2020-12-04 0.600 106,000 -64,000 0.04% 63,600
2020-12-04 2020-12-02 0.590 170,000 +2,000 0.07% 100,300
2020-12-03 2020-12-01 0.570 168,000 +98,000 0.07% 95,760
2020-12-02 2020-11-30 0.570 70,000 +56,000 0.03% 39,900
2020-12-01 2020-11-27 0.610 14,000 -12,000 0.01% 8,540
2020-11-30 2020-11-26 0.630 26,000 +26,000 0.01% 16,380
2020-06-26 2020-06-23 0.420 0 -20,000
2020-05-25 2020-05-21 0.495 20,000 -20,000 0.01% 9,900
2020-05-22 2020-05-20 0.500 40,000 +40,000 0.02% 20,000
2020-03-26 2020-03-24 0.395 0 -94,000
2020-03-20 2020-03-18 0.435 94,000 +44,000 0.04% 40,890
2020-03-18 2020-03-16 0.455 50,000 +20,000 0.02% 22,750
2020-03-17 2020-03-13 0.450 30,000 +30,000 0.01% 13,500
2020-03-16 2020-03-12 0.475 0 -112,000
2020-02-19 2020-02-17 0.510 112,000 +112,000 0.04% 57,120
2020-02-17 2020-02-13 0.520 0 -80,000
2020-02-14 2020-02-12 0.520 80,000 -4,000 0.03% 41,600
2020-02-13 2020-02-11 0.500 84,000 +4,000 0.03% 42,000
2020-02-11 2020-02-07 0.495 80,000 +30,000 0.03% 39,600
2020-02-07 2020-02-05 0.510 50,000 +2,000 0.02% 25,500
2020-02-05 2020-02-03 0.510 48,000 +4,000 0.02% 24,480
2020-02-04 2020-01-31 0.510 44,000 +44,000 0.02% 22,440
2020-01-17 2020-01-15 0.560 0 -84,000
2019-12-04 2019-12-02 0.550 84,000 +32,000 0.03% 46,200
2019-12-03 2019-11-29 0.560 52,000 -10,000 0.02% 29,120
2019-12-02 2019-11-28 0.570 62,000 +46,000 0.02% 35,340
2019-11-29 2019-11-27 0.560 16,000 +16,000 0.01% 8,960
2019-11-13 2019-11-11 0.580 0 -52,000
2019-11-11 2019-11-07 0.580 52,000 +52,000 0.02% 30,160
2019-10-24 2019-10-22 0.600 0 -62,000
2019-10-22 2019-10-18 0.580 62,000 -2,000 0.02% 35,960
2019-10-17 2019-10-15 0.590 64,000 +16,000 0.02% 37,760
2019-10-15 2019-10-11 0.600 48,000 +18,000 0.02% 28,800
2019-10-10 2019-10-08 0.580 30,000 +12,000 0.01% 17,400
2019-10-04 2019-10-02 0.590 18,000 +12,000 0.01% 10,620
2019-10-02 2019-09-27 0.600 6,000 +6,000 0.00% 3,600
2019-09-02 2019-08-29 0.620 0 -4,000
2019-08-19 2019-08-15 0.620 4,000 +4,000 0.00% 2,480
2019-03-15 2019-03-13 0.970 0 -2,000
2019-03-14 2019-03-12 0.950 2,000 -4,000 0.00% 1,900
2019-03-13 2019-03-11 0.980 6,000 +4,000 0.00% 5,880
2019-03-12 2019-03-08 0.940 2,000 -2,000 0.00% 1,880
2019-03-08 2019-03-06 0.970 4,000 -2,000 0.00% 3,880
2019-03-05 2019-03-01 0.940 6,000 +2,000 0.00% 5,640
2019-02-12 2019-02-08 0.800 4,000 +4,000 0.00% 3,200
2007-06-26 2007-06-22 3.030 0

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