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 0.094 2,842,000 +0 0.08% 267,148
2025-10-13 2025-10-09 0.092 2,842,000 +0 0.08% 261,464
2025-10-10 2025-10-08 0.073 2,842,000 +2,000 0.08% 207,466
2025-10-03 2025-09-30 0.090 2,840,000 +2,000 0.08% 255,600
2025-10-02 2025-09-29 0.085 2,838,000 +2,000 0.08% 241,230
2025-09-24 2025-09-22 0.092 2,836,000 +2,000 0.08% 260,912
2025-09-23 2025-09-19 0.088 2,834,000 +2,000 0.08% 249,392
2025-09-22 2025-09-18 0.087 2,832,000 +2,000 0.08% 246,384
2025-09-19 2025-09-17 0.099 2,830,000 +2,000 0.08% 280,170
2025-09-18 2025-09-16 0.095 2,828,000 +8,000 0.08% 268,660
2025-09-17 2025-09-15 0.099 2,820,000 +2,000 0.08% 279,180
2025-09-16 2025-09-12 0.104 2,818,000 -2,000 0.08% 293,072
2025-09-15 2025-09-11 0.100 2,820,000 +100,000 0.08% 282,000
2025-09-12 2025-09-10 0.094 2,720,000 -122,000 0.08% 255,680
2025-09-10 2025-09-08 0.095 2,842,000 +2,000 0.08% 269,990
2025-09-03 2025-09-01 0.093 2,840,000 -100,000 0.08% 264,120
2025-08-29 2025-08-27 0.102 2,940,000 +2,000 0.08% 299,880
2025-08-22 2025-08-20 0.104 2,938,000 -162,000 0.08% 305,552
2025-08-11 2025-08-07 0.096 3,100,000 +2,000 0.09% 297,600
2025-08-06 2025-08-04 0.099 3,098,000 +42,000 0.09% 306,702
2025-07-31 2025-07-29 0.113 3,056,000 +370,000 0.09% 345,328
2025-07-30 2025-07-28 0.119 2,686,000 +2,000 0.08% 319,634
2025-07-23 2025-07-21 0.117 2,684,000 +28,000 0.08% 314,028
2025-07-22 2025-07-18 0.132 2,656,000 +2,000 0.07% 350,592
2025-07-17 2025-07-15 0.125 2,654,000 +56,000 0.07% 331,750
2025-07-04 2025-07-02 0.137 2,598,000 +100,000 0.07% 355,926
2025-07-02 2025-06-27 0.120 2,498,000 +8,000 0.07% 299,760
2025-06-30 2025-06-26 0.134 2,490,000 +2,000 0.07% 333,660
2025-06-26 2025-06-24 0.128 2,488,000 +100,000 0.07% 318,464
2025-06-25 2025-06-23 0.140 2,388,000 +100,000 0.07% 334,320
2025-06-19 2025-06-17 0.154 2,288,000 +2,000 0.06% 352,352
2025-06-18 2025-06-16 0.153 2,286,000 -42,000 0.06% 349,758
2025-06-10 2025-06-06 0.144 2,328,000 +12,000 0.07% 335,232
2025-06-03 2025-05-30 0.133 2,316,000 +286,000 0.07% 308,028
2025-05-30 2025-05-28 0.138 2,030,000 -500,000 0.06% 280,140
2025-05-28 2025-05-26 0.147 2,530,000 +50,000 0.07% 371,910
2025-05-26 2025-05-22 0.164 2,480,000 +50,000 0.07% 406,720
2025-05-19 2025-05-15 0.159 2,430,000 -10,000 0.07% 386,370
2025-05-16 2025-05-14 0.182 2,440,000 +10,000 0.07% 444,080
2025-05-14 2025-05-12 0.161 2,430,000 +72,000 0.07% 391,230
2025-05-13 2025-05-09 0.180 2,358,000 +224,000 0.07% 424,440
2025-05-12 2025-05-08 0.142 2,134,000 -66,000 0.06% 303,028
2025-05-02 2025-04-29 0.099 2,200,000 +48,000 0.06% 217,800
2025-04-30 2025-04-28 0.093 2,152,000 +14,000 0.06% 200,136
2025-04-25 2025-04-23 0.098 2,138,000 +166,000 0.06% 209,524
2025-04-24 2025-04-22 0.096 1,972,000 +294,000 0.06% 189,312
2025-04-23 2025-04-17 0.100 1,678,000 +118,000 0.05% 167,800
2025-04-22 2025-04-16 0.110 1,560,000 +74,000 0.04% 171,600
2025-04-17 2025-04-15 0.109 1,486,000 +60,000 0.04% 161,974
2025-04-16 2025-04-14 0.117 1,426,000 -4,000,000 0.04% 166,842
2025-04-15 2025-04-11 0.117 5,426,000 +32,000 0.15% 634,842
2025-04-11 2025-04-09 0.108 5,394,000 -2,000 0.15% 582,552
2025-03-31 2025-03-27 0.139 5,396,000 -4,000 0.15% 750,044
2025-03-10 2025-03-06 0.165 5,400,000 -2,000 0.15% 891,000
2025-03-03 2025-02-27 0.129 5,402,000 -2,000 0.15% 696,858
2025-02-17 2025-02-13 0.140 5,404,000 +28,000 0.15% 756,560
2025-02-14 2025-02-12 0.150 5,376,000 +34,000 0.15% 806,400
2025-02-13 2025-02-11 0.139 5,342,000 -4,000 0.15% 742,538
2025-01-15 2025-01-13 0.156 5,346,000 +130,000 0.15% 833,976
2025-01-02 2024-12-27 0.205 5,216,000 -4,000 0.15% 1,069,280
2024-12-20 2024-12-18 0.235 5,220,000 -18,000 0.15% 1,226,700
2024-12-13 2024-12-11 0.239 5,238,000 -2,000 0.15% 1,251,882
2024-12-12 2024-12-10 0.265 5,240,000 +2,000 0.15% 1,388,600
2024-11-27 2024-11-25 0.315 5,238,000 -20,000 0.15% 1,649,970
2024-11-26 2024-11-22 0.350 5,258,000 +20,000 0.15% 1,840,300
2024-11-25 2024-11-21 0.375 5,238,000 +396,000 0.15% 1,964,250
2024-11-22 2024-11-20 0.295 4,842,000 +126,000 0.14% 1,428,390
2024-11-19 2024-11-15 0.241 4,716,000 -20,000 0.13% 1,136,556
2024-11-18 2024-11-14 0.255 4,736,000 -114,000 0.13% 1,207,680
2024-11-15 2024-11-13 0.285 4,850,000 -34,000 0.14% 1,382,250
2024-11-14 2024-11-12 0.285 4,884,000 +44,000 0.14% 1,391,940
2024-11-13 2024-11-11 0.315 4,840,000 +4,000 0.14% 1,524,600
2024-11-12 2024-11-08 0.310 4,836,000 +6,000 0.14% 1,499,160
2024-11-11 2024-11-07 0.320 4,830,000 +58,000 0.14% 1,545,600
2024-11-07 2024-11-05 0.320 4,772,000 +20,000 0.13% 1,527,040
2024-11-06 2024-11-04 0.325 4,752,000 +72,000 0.13% 1,544,400
2024-11-05 2024-11-01 0.385 4,680,000 +8,000 0.13% 1,801,800
2024-11-04 2024-10-31 0.440 4,672,000 +174,000 0.13% 2,055,680
2024-11-01 2024-10-30 0.495 4,498,000 -560,000 0.13% 2,226,510
2024-10-31 2024-10-29 0.450 5,058,000 +100,000 0.14% 2,276,100
2024-10-30 2024-10-28 0.640 4,958,000 +4,024,000 0.14% 3,173,120
2023-01-16 2023-01-12 1.480 934,000 -4,000 0.03% 1,382,320
2022-12-29 2022-12-23 1.670 938,000 -10,000 0.03% 1,566,460
2022-12-16 2022-12-14 1.600 948,000 -2,000 0.03% 1,516,800
2022-12-15 2022-12-13 1.670 950,000 -24,000 0.03% 1,586,500
2022-12-14 2022-12-12 1.720 974,000 +22,000 0.03% 1,675,280
2022-12-07 2022-12-05 1.680 952,000 +20,000 0.03% 1,599,360
2022-11-11 2022-11-09 1.630 932,000 +2,000 0.03% 1,519,160
2022-11-03 2022-11-01 1.680 930,000 -4,000 0.03% 1,562,400
2022-10-07 2022-10-05 1.920 934,000 -2,000 0.03% 1,793,280
2022-10-06 2022-10-03 1.920 936,000 -18,000 0.03% 1,797,120
2022-09-26 2022-09-22 1.750 954,000 +20,000 0.03% 1,669,500
2022-09-09 2022-09-07 1.860 934,000 -20,000 0.03% 1,737,240
2022-09-02 2022-08-31 1.780 954,000 +20,000 0.03% 1,698,120
2022-08-16 2022-08-12 1.850 934,000 -16,000 0.03% 1,727,900
2022-08-11 2022-08-09 1.900 950,000 -6,000 0.03% 1,805,000
2022-08-10 2022-08-08 1.860 956,000 -36,000 0.03% 1,778,160
2022-08-03 2022-08-01 1.880 992,000 +2,000 0.03% 1,864,960
2022-08-02 2022-07-29 1.940 990,000 -4,000 0.03% 1,920,600
2022-08-01 2022-07-28 1.950 994,000 -62,000 0.03% 1,938,300
2022-07-29 2022-07-27 1.940 1,056,000 -52,000 0.03% 2,048,640
2022-07-28 2022-07-26 2.060 1,108,000 -70,000 0.03% 2,282,480
2022-07-27 2022-07-25 2.050 1,178,000 +242,000 0.03% 2,414,900
2022-07-26 2022-07-22 2.000 936,000 +4,000 0.03% 1,872,000
2022-07-22 2022-07-20 2.200 932,000 -32,000 0.03% 2,050,400
2022-07-19 2022-07-15 1.830 964,000 +2,000 0.03% 1,764,120
2022-05-26 2022-05-24 1.870 962,000 -2,000 0.03% 1,798,940
2022-05-25 2022-05-23 1.910 964,000 +2,000 0.03% 1,841,240
2022-05-16 2022-05-12 2.000 962,000 +10,000 0.03% 1,924,000
2022-04-29 2022-04-27 2.050 952,000 +20,000 0.03% 1,951,600
2022-04-26 2022-04-22 2.160 932,000 -2,000 0.03% 2,013,120
2022-04-11 2022-04-07 2.380 934,000 +4,000 0.03% 2,222,920
2022-03-23 2022-03-21 2.390 930,000 -58,000 0.03% 2,222,700
2022-03-22 2022-03-18 2.450 988,000 -4,000 0.03% 2,420,600
2022-03-21 2022-03-17 2.480 992,000 -2,000 0.03% 2,460,160
2022-03-18 2022-03-16 2.250 994,000 +4,000 0.03% 2,236,500
2022-03-17 2022-03-15 2.110 990,000 -10,000 0.03% 2,088,900
2022-03-08 2022-03-04 2.070 1,000,000 -118,000 0.03% 2,070,000
2022-02-28 2022-02-24 2.120 1,118,000 +100,000 0.03% 2,370,160
2022-02-25 2022-02-23 2.230 1,018,000 +38,000 0.03% 2,270,140
2022-01-28 2022-01-26 2.700 980,000 +730,000 0.03% 2,646,000
2022-01-27 2022-01-25 2.630 250,000 +230,000 0.01% 657,500
2022-01-26 2022-01-24 2.670 20,000 +10,000 0.00% 53,400
2022-01-20 2022-01-18 2.580 10,000 -10,000 0.00% 25,800
2022-01-19 2022-01-17 2.630 20,000 +10,000 0.00% 52,600
2022-01-13 2022-01-11 2.750 10,000 -52,000 0.00% 27,500
2022-01-10 2022-01-06 2.720 62,000 -2,000 0.00% 168,640
2022-01-07 2022-01-05 2.710 64,000 +2,000 0.00% 173,440
2022-01-05 2022-01-03 2.560 62,000 -126,000 0.00% 158,720
2022-01-03 2021-12-29 2.610 188,000 -30,000 0.01% 490,680
2021-12-14 2021-12-10 2.680 218,000 -6,000 0.01% 584,240
2021-12-08 2021-12-06 2.390 224,000 +126,000 0.01% 535,360
2021-12-02 2021-11-30 2.260 98,000 +82,000 0.00% 221,480
2021-11-10 2021-11-08 2.190 16,000 +12,000 0.00% 35,040
2021-10-21 2021-10-19 2.700 4,000 -2,000 0.00% 10,800
2021-10-11 2021-10-07 2.880 6,000 -2,000 0.00% 17,280
2021-10-05 2021-09-30 2.900 8,000 +4,000 0.00% 23,200
2021-10-04 2021-09-29 2.700 4,000 -20,000 0.00% 10,800
2021-09-20 2021-09-16 2.110 24,000 -14,000 0.00% 50,640
2021-09-09 2021-09-07 2.330 38,000 +10,000 0.00% 88,540
2021-09-07 2021-09-03 2.490 28,000 -10,000 0.00% 69,720
2021-09-03 2021-09-01 2.630 38,000 +10,000 0.00% 99,940
2021-09-02 2021-08-31 2.650 28,000 +24,000 0.00% 74,200
2021-08-30 2021-08-26 2.610 4,000 -10,000 0.00% 10,440
2021-08-27 2021-08-25 2.430 14,000 -18,000 0.00% 34,020
2021-08-17 2021-08-13 2.420 32,000 -60,000 0.00% 77,440
2021-07-14 2021-07-12 2.460 92,000 -2,000 0.00% 226,320
2021-07-13 2021-07-09 2.430 94,000 +2,000 0.00% 228,420
2021-07-12 2021-07-08 2.280 92,000 +10,000 0.00% 209,760
2021-06-29 2021-06-25 2.621 82,000 -49 0.00% 214,911
2021-06-16 2021-06-11 2.723 82,049 -1,954 0.00% 223,439
2021-06-15 2021-06-10 2.846 84,003 +1,954 0.00% 239,080
2021-06-11 2021-06-09 2.836 82,049 +1,953 0.00% 232,679
2021-06-09 2021-06-07 2.733 80,096 -70,328 0.00% 218,941
2021-06-04 2021-06-02 2.856 150,424 -3,907 0.00% 429,661
2021-06-01 2021-05-28 2.723 154,331 -1,953 0.00% 420,281
2021-05-31 2021-05-27 2.764 156,284 +19,535 0.00% 431,999
2021-05-26 2021-05-24 2.662 136,749 +13,675 0.00% 364,001
2021-05-24 2021-05-20 2.672 123,074 +37,118 0.00% 328,860
2021-05-21 2021-05-18 2.693 85,956 -58,607 0.00% 231,439
2021-05-20 2021-05-17 2.580 144,563 +72,281 0.00% 372,960
2021-05-18 2021-05-14 2.314 72,282 -3,907 0.00% 167,241
2021-05-17 2021-05-13 2.508 76,189 -23,442 0.00% 191,101
2021-05-12 2021-05-10 2.641 99,631 +91,817 0.00% 263,159
2021-05-03 2021-04-29 2.877 7,814 -5,861 0.00% 22,479
2021-04-26 2021-04-22 2.703 13,675 +5,861 0.00% 36,960
2021-04-20 2021-04-16 2.744 7,814 -5,861 0.00% 21,439
2021-04-19 2021-04-15 2.774 13,675 +5,861 0.00% 37,940
2021-04-12 2021-04-08 3.143 7,814 +3,907 0.00% 24,559
2021-02-10 2021-02-08 2.887 3,907 -1,954 0.00% 11,280
2021-02-08 2021-02-04 2.928 5,861 +1,954 0.00% 17,161
2021-01-25 2021-01-21 2.815 3,907 -33,211 0.00% 11,000
2021-01-21 2021-01-19 3.000 37,118 +33,211 0.00% 111,341
2020-11-18 2020-11-16 3.307 3,907 -19,536 0.00% 12,920
2020-11-10 2020-11-06 3.624 23,443 -1,953 0.00% 84,961
2020-11-09 2020-11-05 3.665 25,396 +3,907 0.00% 93,079
2020-11-06 2020-11-04 3.655 21,489 +15,628 0.00% 78,540
2020-10-30 2020-10-28 3.430 5,861 +1,954 0.00% 20,101
2020-10-16 2020-10-14 3.245 3,907 +3,907 0.00% 12,680
2020-10-08 2020-10-06 3.245 0 -15,628
2020-10-07 2020-10-05 3.276 15,628 +15,628 0.00% 51,199
2020-08-21 2020-08-19 3.512 0 -19,536
2020-08-20 2020-08-18 3.419 19,536 +9,768 0.00% 66,802
2020-08-19 2020-08-17 3.471 9,768 +9,768 0.00% 33,901
2020-08-17 2020-08-13 3.532 0 -48,839
2020-08-14 2020-08-12 3.460 48,839 +48,839 0.00% 169,000
2020-07-28 2020-07-24 3.573 0 -19,536
2020-07-14 2020-07-10 4.054 19,536 -1,953 0.00% 79,202
2020-07-13 2020-07-09 4.167 21,489 +1,953 0.00% 89,540
2020-06-24 2020-06-22 3.474 19,536 -78,142 0.00% 67,866
2020-06-23 2020-06-19 3.433 97,678 +62,858 0.00% 335,281
2020-06-22 2020-06-18 3.515 34,820 +15,476 0.00% 122,400
2020-06-19 2020-06-17 3.515 19,344 -7,738 0.00% 67,999
2020-06-18 2020-06-16 3.484 27,082 +7,738 0.00% 94,359
2020-06-12 2020-06-10 3.526 19,344 -46,427 0.00% 68,199
2020-06-11 2020-06-09 3.515 65,771 +46,427 0.00% 231,200
2020-06-08 2020-06-04 3.526 19,344 -48,361 0.00% 68,199
2020-06-05 2020-06-03 3.495 67,705 +48,361 0.00% 236,599
2020-06-04 2020-06-02 3.515 19,344 +19,344 0.00% 67,999
2020-06-02 2020-05-29 3.557 0 -9,672
2020-06-01 2020-05-28 3.515 9,672 -9,672 0.00% 33,999
2020-05-29 2020-05-27 3.505 19,344 +19,344 0.00% 67,799
2020-05-27 2020-05-25 3.546 0 -7,738
2020-05-26 2020-05-22 3.536 7,738 +7,738 0.00% 27,361
2020-05-25 2020-05-21 3.650 0 -19,344
2020-05-22 2020-05-20 3.629 19,344 +19,344 0.00% 70,199
2020-05-15 2020-05-13 3.732 0 -17,410
2020-05-14 2020-05-12 3.670 17,410 +17,410 0.00% 63,900
2020-05-11 2020-05-07 3.712 0 -19,344
2020-05-08 2020-05-06 3.608 19,344 +19,344 0.00% 69,799
2020-03-09 2020-03-05 3.743 0 -5,803
2020-03-02 2020-02-27 3.784 5,803 -5,804 0.00% 21,959
2020-02-26 2020-02-24 3.784 11,607 +3,869 0.00% 43,921
2020-02-25 2020-02-21 4.053 7,738 -1,934 0.00% 31,361
2020-02-24 2020-02-20 4.053 9,672 +9,672 0.00% 39,199
2019-12-10 2019-12-06 4.632 0 -1,934
2019-12-09 2019-12-05 4.477 1,934 +1,934 0.00% 8,658
2019-02-19 2019-02-15 3.615 0 -1,914
2019-02-14 2019-02-12 3.323 1,914 +1,914 0.00% 6,360
2018-05-09 2018-05-07 5.201 0 -5,652
2018-05-07 2018-05-03 5.467 5,652 +5,652 0.00% 30,899
2018-03-23 2018-03-21 3.715 0 -3,768
2018-03-20 2018-03-16 3.365 3,768 +3,768 0.00% 12,679
2014-02-05 2014-01-30 5.738 0

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