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 0.102 1,096,000 +0 0.05% 111,792
2025-10-13 2025-10-09 0.102 1,096,000 +0 0.05% 111,792
2025-10-10 2025-10-08 0.101 1,096,000 +0 0.05% 110,696
2025-10-09 2025-10-06 0.101 1,096,000 +0 0.05% 110,696
2025-10-08 2025-10-03 0.101 1,096,000 +0 0.05% 110,696
2025-10-06 2025-10-02 0.101 1,096,000 +0 0.05% 110,696
2025-10-03 2025-09-30 0.102 1,096,000 +0 0.05% 111,792
2025-10-02 2025-09-29 0.097 1,096,000 +0 0.05% 106,312
2025-09-30 2025-09-26 0.098 1,096,000 +0 0.05% 107,408
2025-09-29 2025-09-25 0.097 1,096,000 +0 0.05% 106,312
2025-09-26 2025-09-24 0.098 1,096,000 +0 0.05% 107,408
2025-09-25 2025-09-23 0.101 1,096,000 +0 0.05% 110,696
2025-09-24 2025-09-22 0.098 1,096,000 +0 0.05% 107,408
2025-09-23 2025-09-19 0.097 1,096,000 +0 0.05% 106,312
2025-09-22 2025-09-18 0.100 1,096,000 +0 0.05% 109,600
2025-09-19 2025-09-17 0.100 1,096,000 +10,000 0.05% 109,600
2025-09-15 2025-09-11 0.101 1,086,000 -44,000 0.05% 109,686
2025-09-12 2025-09-10 0.100 1,130,000 -36,000 0.05% 113,000
2025-09-11 2025-09-09 0.101 1,166,000 +72,000 0.05% 117,766
2025-09-03 2025-09-01 0.097 1,094,000 -22,000 0.05% 106,118
2025-09-02 2025-08-29 0.096 1,116,000 +2,000 0.05% 107,136
2025-08-29 2025-08-27 0.103 1,114,000 +20,000 0.05% 114,742
2025-08-28 2025-08-26 0.098 1,094,000 +598,000 0.05% 107,212
2025-08-21 2025-08-19 0.104 496,000 -72,000 0.02% 51,584
2025-08-20 2025-08-18 0.102 568,000 +80,000 0.02% 57,936
2025-07-16 2025-07-14 0.113 488,000 +62,000 0.02% 55,144
2025-07-14 2025-07-10 0.116 426,000 -38,000 0.02% 49,416
2025-07-11 2025-07-09 0.103 464,000 -24,000 0.02% 47,792
2025-07-10 2025-07-08 0.091 488,000 +32,000 0.02% 44,408
2025-07-04 2025-07-02 0.080 456,000 -58,000 0.02% 36,480
2025-07-03 2025-06-30 0.080 514,000 -100,000 0.02% 41,120
2025-07-02 2025-06-27 0.080 614,000 +160,000 0.03% 49,120
2025-05-16 2025-05-14 0.079 454,000 +20,000 0.02% 35,866
2025-05-09 2025-05-07 0.085 434,000 -94,000 0.02% 36,890
2025-05-08 2025-05-06 0.080 528,000 +8,000 0.02% 42,240
2025-05-07 2025-05-02 0.087 520,000 +94,000 0.02% 45,240
2025-05-06 2025-04-30 0.085 426,000 -160,000 0.02% 36,210
2025-03-21 2025-03-19 0.080 586,000 -8,000 0.03% 46,880
2025-02-14 2025-02-12 0.091 594,000 +144,000 0.03% 54,054
2025-01-21 2025-01-17 0.083 450,000 -2,000 0.02% 37,350
2024-12-30 2024-12-24 0.091 452,000 -6,000 0.02% 41,132
2024-12-19 2024-12-17 0.095 458,000 -30,000 0.02% 43,510
2024-12-13 2024-12-11 0.098 488,000 -100,000 0.02% 47,824
2024-12-09 2024-12-05 0.093 588,000 -206,000 0.03% 54,684
2024-12-06 2024-12-04 0.100 794,000 +6,000 0.03% 79,400
2024-11-01 2024-10-30 0.108 788,000 +16,000 0.03% 85,104
2024-10-21 2024-10-17 0.119 772,000 -304,000 0.03% 91,868
2024-10-17 2024-10-15 0.116 1,076,000 -70,000 0.05% 124,816
2024-10-15 2024-10-10 0.120 1,146,000 -52,000 0.05% 137,520
2024-10-14 2024-10-09 0.130 1,198,000 -56,000 0.05% 155,740
2024-10-10 2024-10-08 0.151 1,254,000 -180,000 0.05% 189,354
2024-10-09 2024-10-07 0.206 1,434,000 +76,000 0.06% 295,404
2024-10-08 2024-10-04 0.192 1,358,000 -28,000 0.06% 260,736
2024-10-07 2024-10-03 0.240 1,386,000 +174,000 0.06% 332,640
2024-10-04 2024-10-02 0.250 1,212,000 +662,000 0.05% 303,000
2024-08-14 2024-08-12 0.109 550,000 +6,000 0.02% 59,950
2024-07-23 2024-07-19 0.135 544,000 -4,000 0.02% 73,440
2024-07-22 2024-07-18 0.128 548,000 -80,000 0.02% 70,144
2024-07-18 2024-07-16 0.115 628,000 -60,000 0.03% 72,220
2024-06-25 2024-06-21 0.113 688,000 +12,000 0.03% 77,744
2024-06-18 2024-06-14 0.112 676,000 +28,000 0.03% 75,712
2024-06-17 2024-06-13 0.112 648,000 +64,000 0.03% 72,576
2024-06-12 2024-06-07 0.119 584,000 +84,000 0.03% 69,496
2024-05-10 2024-05-08 0.142 500,000 -32,000 0.02% 71,000
2024-05-09 2024-05-07 0.137 532,000 +32,000 0.02% 72,884
2024-05-07 2024-05-03 0.136 500,000 -30,000 0.02% 68,000
2024-04-24 2024-04-22 0.120 530,000 -92,000 0.02% 63,600
2024-03-11 2024-03-07 0.111 622,000 +92,000 0.03% 69,042
2024-01-23 2024-01-19 0.116 530,000 +12,000 0.02% 61,480
2024-01-18 2024-01-16 0.118 518,000 +14,000 0.02% 61,124
2024-01-02 2023-12-28 0.147 504,000 -12,000 0.02% 74,088
2023-12-29 2023-12-27 0.144 516,000 +12,000 0.02% 74,304
2023-12-22 2023-12-20 0.145 504,000 +4,000 0.02% 73,080
2023-11-01 2023-10-30 0.230 500,000 -2,000 0.02% 115,000
2023-10-31 2023-10-27 0.230 502,000 -10,000 0.02% 115,460
2023-10-30 2023-10-26 0.230 512,000 +12,000 0.02% 117,760
2023-03-06 2023-03-02 0.290 500,000 +30,000 0.02% 145,000
2022-11-25 2022-11-23 0.350 470,000 -2,000 0.02% 164,500
2022-11-17 2022-11-15 0.350 472,000 +20,000 0.02% 165,200
2022-11-11 2022-11-09 0.400 452,000 +2,000 0.02% 180,800
2022-08-04 2022-08-02 0.450 450,000 +100,000 0.02% 202,500
2022-06-30 2022-06-28 0.405 350,000 +8,000 0.02% 141,750
2022-05-06 2022-05-04 0.445 342,000 +4,000 0.01% 152,190
2022-04-13 2022-04-11 0.455 338,000 +42,000 0.01% 153,790
2022-04-06 2022-04-01 0.460 296,000 +30,000 0.01% 136,160
2022-03-10 2022-03-08 0.475 266,000 +36,000 0.01% 126,350
2021-12-23 2021-12-21 0.495 230,000 -50,000 0.01% 113,850
2021-12-20 2021-12-16 0.480 280,000 -50,000 0.01% 134,400
2021-12-17 2021-12-15 0.485 330,000 +100,000 0.01% 160,050
2021-08-09 2021-08-05 0.640 230,000 -100,000 0.01% 147,200
2021-08-03 2021-07-30 0.610 330,000 -78,000 0.01% 201,300
2021-08-02 2021-07-29 0.600 408,000 -100,000 0.02% 244,800
2021-07-15 2021-07-13 0.620 508,000 -2,000 0.02% 314,960
2021-07-14 2021-07-12 0.640 510,000 -50,000 0.02% 326,400
2021-07-02 2021-06-29 0.610 560,000 +150,000 0.02% 341,600
2021-06-28 2021-06-24 0.610 410,000 +180,000 0.02% 250,100
2021-03-30 2021-03-26 0.640 230,000 -28,000 0.01% 147,200
2021-03-25 2021-03-23 0.670 258,000 -2,000 0.01% 172,860
2021-03-24 2021-03-22 0.700 260,000 -2,000 0.01% 182,000
2021-03-23 2021-03-19 0.670 262,000 +32,000 0.01% 175,540
2021-03-11 2021-03-09 0.710 230,000 -18,000 0.01% 163,300
2021-03-03 2021-03-01 0.700 248,000 -102,000 0.01% 173,600
2021-03-02 2021-02-26 0.680 350,000 +18,000 0.02% 238,000
2021-03-01 2021-02-25 0.670 332,000 +102,000 0.01% 222,440
2020-12-01 2020-11-27 0.940 230,000 -8,000 0.01% 216,200
2020-11-26 2020-11-24 0.910 238,000 +8,000 0.01% 216,580
2020-07-21 2020-07-17 0.930 230,000 -144,000 0.01% 213,900
2020-01-14 2020-01-10 1.210 374,000 -50,000 0.02% 452,540
2020-01-13 2020-01-09 1.180 424,000 +50,000 0.02% 500,320
2019-12-10 2019-12-06 1.190 374,000 -12,000 0.02% 445,060
2019-12-09 2019-12-05 1.170 386,000 -6,000 0.02% 451,620
2019-12-02 2019-11-28 1.230 392,000 -38,000 0.02% 482,160
2019-11-22 2019-11-20 1.210 430,000 -4,000 0.02% 520,300
2019-11-19 2019-11-15 1.210 434,000 +60,000 0.02% 525,140
2019-11-12 2019-11-08 1.270 374,000 -44,000 0.02% 474,980
2019-10-17 2019-10-15 1.360 418,000 +44,000 0.02% 568,480
2019-09-12 2019-09-10 1.280 374,000 -2,000 0.02% 478,720
2019-09-09 2019-09-05 1.280 376,000 +2,000 0.02% 481,280
2019-07-18 2019-07-16 1.490 374,000 -2,000 0.02% 557,260
2019-07-17 2019-07-15 1.510 376,000 +2,000 0.02% 567,760
2019-07-15 2019-07-11 1.520 374,000 -20,000 0.02% 568,480
2019-05-23 2019-05-21 1.660 394,000 +144,000 0.02% 654,040
2019-04-24 2019-04-18 1.550 250,000 -30,000 0.01% 387,500
2019-03-13 2019-03-11 1.640 280,000 +30,000 0.01% 459,200
2019-01-29 2019-01-25 1.610 250,000 -20,000 0.01% 402,500
2019-01-15 2019-01-11 1.480 270,000 -92,000 0.01% 399,600
2019-01-09 2019-01-07 1.500 362,000 -30,000 0.02% 543,000
2019-01-08 2019-01-04 1.500 392,000 +4,000 0.02% 588,000
2019-01-07 2019-01-03 1.490 388,000 +120,000 0.02% 578,120
2018-12-20 2018-12-18 1.550 268,000 +6,000 0.01% 415,400
2018-12-14 2018-12-12 1.640 262,000 +6,000 0.01% 429,680
2018-10-30 2018-10-26 1.610 256,000 -10,000 0.01% 412,160
2018-10-09 2018-10-05 1.700 266,000 -20,000 0.01% 452,200
2018-10-08 2018-10-04 1.710 286,000 +20,000 0.01% 489,060
2018-09-28 2018-09-26 1.850 266,000 +10,000 0.01% 492,100
2018-09-21 2018-09-19 1.830 256,000 -20,000 0.01% 468,480
2018-09-20 2018-09-18 1.880 276,000 +22,000 0.01% 518,880
2018-09-14 2018-09-12 1.660 254,000 -4,000 0.01% 421,640
2018-09-06 2018-09-04 1.600 258,000 +4,000 0.01% 412,800
2018-08-31 2018-08-29 1.680 254,000 +4,000 0.01% 426,720
2018-05-24 2018-05-21 1.800 250,000 +20,000 0.01% 450,000
2017-10-17 2017-10-13 1.200 230,000 -108,000 0.01% 276,000
2017-10-13 2017-10-11 1.170 338,000 -92,000 0.01% 395,460
2017-10-11 2017-10-09 1.180 430,000 +100,000 0.02% 507,400
2017-09-29 2017-09-27 1.120 330,000 -150,000 0.01% 369,600
2017-09-28 2017-09-26 1.100 480,000 +150,000 0.02% 528,000
2017-09-25 2017-09-21 1.140 330,000 -30,000 0.01% 376,200
2017-09-22 2017-09-20 1.140 360,000 -88,000 0.02% 410,400
2017-09-20 2017-09-18 1.140 448,000 +118,000 0.02% 510,720
2017-09-07 2017-09-05 1.130 330,000 -96,000 0.01% 372,900
2017-09-06 2017-09-04 1.120 426,000 +100,000 0.02% 477,120
2017-09-05 2017-09-01 1.180 326,000 -4,000 0.01% 384,680
2017-09-01 2017-08-30 1.160 330,000 -382,000 0.01% 382,800
2017-08-24 2017-08-21 1.190 712,000 +198,000 0.03% 847,280
2017-08-22 2017-08-18 1.200 514,000 +20,000 0.02% 616,800
2017-08-21 2017-08-17 1.180 494,000 -130,000 0.02% 582,920
2017-08-18 2017-08-16 1.180 624,000 +92,000 0.03% 736,320
2017-08-16 2017-08-14 1.200 532,000 -100,000 0.02% 638,400
2017-08-15 2017-08-11 1.180 632,000 +100,000 0.03% 745,760
2017-08-14 2017-08-10 1.230 532,000 -200,000 0.02% 654,360
2017-08-11 2017-08-09 1.250 732,000 +400,000 0.03% 915,000
2017-08-10 2017-08-08 1.350 332,000 +102,000 0.01% 448,200
2017-07-21 2017-07-19 1.260 230,000 -100,000 0.01% 289,800
2017-07-20 2017-07-18 1.250 330,000 +100,000 0.01% 412,500
2017-07-06 2017-07-04 1.190 230,000 -100,000 0.01% 273,700
2017-06-27 2017-06-23 1.240 330,000 +100,000 0.01% 409,200
2017-06-16 2017-06-14 1.250 230,000 -204,000 0.01% 287,500
2017-06-15 2017-06-13 1.220 434,000 +204,000 0.02% 529,480
2017-03-13 2017-03-09 1.200 230,000 -6,000 0.01% 276,000
2017-02-27 2017-02-23 1.320 236,000 +6,000 0.01% 311,520
2017-02-23 2017-02-21 1.210 230,000 +20,000 0.01% 278,300
2017-02-15 2017-02-13 1.160 210,000 -104,000 0.01% 243,600
2017-02-14 2017-02-10 1.120 314,000 -46,000 0.01% 351,680
2017-02-13 2017-02-09 1.130 360,000 +150,000 0.02% 406,800
2016-08-04 2016-08-01 0.840 210,000 -100,000 0.01% 176,400
2015-05-27 2015-05-22 1.639 310,000 +9,226 0.01% 508,020
2015-04-14 2015-04-10 1.474 300,774 +19,405 0.01% 443,300
2014-05-28 2014-05-26 1.063 281,369 +14,068 0.01% 299,158
2014-04-03 2014-04-01 1.063 267,301 -138,259 0.01% 284,200
2014-02-26 2014-02-24 1.052 405,560 +84,799 0.02% 426,801
2013-08-07 2013-08-05 1.139 320,761 +53,460 0.02% 365,400
2013-05-29 2013-05-27 1.467 267,301 +10,281 0.01% 392,081
2013-04-30 2013-04-26 1.377 257,020 -187,890 0.01% 353,800
2013-04-25 2013-04-23 1.399 444,910 +8,863 0.02% 622,480
2013-04-23 2013-04-19 1.399 436,047 +8,862 0.02% 610,079
2013-03-19 2013-03-15 1.456 427,185 +28,361 0.02% 621,781
2013-02-14 2013-02-07 1.557 398,824 +17,726 0.02% 621,000
2013-02-08 2013-02-06 1.647 381,098 +35,451 0.02% 627,799
2013-01-25 2013-01-23 1.760 345,647 +17,725 0.02% 608,399
2013-01-08 2013-01-04 1.862 327,922 +17,726 0.02% 610,500
2013-01-04 2013-01-02 1.862 310,196 +53,176 0.02% 577,499
2013-01-03 2012-12-31 1.805 257,020 +17,726 0.01% 464,000
2012-05-22 2012-05-18 1.830 239,294 +7,621 0.01% 437,844
2012-05-08 2012-05-04 2.005 231,673 -68,644 0.01% 464,399
2012-02-08 2012-02-06 2.191 300,317 -17,161 0.02% 657,999
2011-11-10 2011-11-08 2.098 317,478 +8,580 0.02% 665,999
2011-10-07 2011-10-04 1.340 308,898 -171,610 0.02% 414,000
2011-10-06 2011-10-03 1.387 480,508 +180,191 0.02% 666,400
2011-09-30 2011-09-27 1.760 300,317 +17,161 0.02% 528,499
2011-09-26 2011-09-22 1.853 283,156 +42,902 0.01% 524,699
2011-09-21 2011-09-19 2.098 240,254 +8,581 0.01% 504,000
2011-09-02 2011-08-31 2.238 231,673 -8,581 0.01% 518,399
2011-08-31 2011-08-29 2.238 240,254 +8,581 0.01% 537,600
2011-08-05 2011-08-03 2.657 231,673 -42,903 0.01% 615,599
2011-04-29 2011-04-27 3.570 274,576 +9,276 0.01% 980,319
2011-04-18 2011-04-14 3.570 265,300 -1,392,823 0.01% 947,201
2011-04-13 2011-04-11 3.534 1,658,123 +41,453 0.09% 5,859,999
2011-04-07 2011-04-04 3.631 1,616,670 -165,813 0.08% 5,869,499
2011-04-06 2011-04-01 3.655 1,782,483 -911,967 0.09% 6,514,501
2011-03-30 2011-03-28 3.715 2,694,450 +165,812 0.15% 10,009,998
2011-03-22 2011-03-18 3.594 2,528,638 -331,625 0.14% 9,088,999
2011-03-21 2011-03-17 3.631 2,860,263 +331,625 0.16% 10,384,501
2011-03-11 2011-03-09 3.703 2,528,638 -24,872 0.14% 9,363,499
2011-03-10 2011-03-08 3.558 2,553,510 +24,872 0.14% 9,086,000
2011-03-07 2011-03-03 3.594 2,528,638 -66,325 0.14% 9,088,999
2010-11-25 2010-11-23 3.003 2,594,963 +82,906 0.14% 7,793,700
2010-11-18 2010-11-16 3.148 2,512,057 +107,778 0.14% 7,908,300
2010-11-15 2010-11-11 3.389 2,404,279 -16,581 0.13% 8,149,000
2010-11-10 2010-11-08 3.208 2,420,860 +16,581 0.13% 7,767,200
2010-11-05 2010-11-03 3.245 2,404,279 +1,392,824 0.13% 7,801,000
2010-10-14 2010-10-12 2.979 1,011,455 +804,190 0.06% 3,013,399
2010-10-12 2010-10-08 3.028 207,265 +124,359 0.01% 627,499
2010-10-08 2010-10-06 2.943 82,906 +82,906 0.00% 244,000
2007-06-26 2007-06-22 3.285 0

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