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 0.295 6,860,000 +0 0.62% 2,023,700
2025-10-13 2025-10-09 0.315 6,860,000 +0 0.62% 2,160,900
2025-10-10 2025-10-08 0.295 6,860,000 +0 0.62% 2,023,700
2025-10-09 2025-10-06 0.290 6,860,000 -20,000 0.62% 1,989,400
2025-09-24 2025-09-22 0.285 6,880,000 -100,000 0.62% 1,960,800
2025-09-23 2025-09-19 0.280 6,980,000 -90,000 0.63% 1,954,400
2025-09-22 2025-09-18 0.295 7,070,000 +20,000 0.64% 2,085,650
2025-09-02 2025-08-29 0.290 7,050,000 -220,000 0.64% 2,044,500
2025-08-29 2025-08-27 0.300 7,270,000 -10,000 0.66% 2,181,000
2025-08-28 2025-08-26 0.320 7,280,000 -130,000 0.66% 2,329,600
2025-08-27 2025-08-25 0.315 7,410,000 -1,140,000 0.67% 2,334,150
2025-08-26 2025-08-22 0.315 8,550,000 -10,000 0.77% 2,693,250
2025-08-13 2025-08-11 0.310 8,560,000 +10,000 0.78% 2,653,600
2025-08-06 2025-08-04 0.255 8,550,000 -10,000 0.77% 2,180,250
2025-08-05 2025-08-01 0.250 8,560,000 -100,000 0.78% 2,140,000
2025-08-04 2025-07-31 0.270 8,660,000 +10,000 0.78% 2,338,200
2025-07-30 2025-07-28 0.295 8,650,000 -10,000 1.18% 2,551,750
2025-07-29 2025-07-25 0.290 8,660,000 -10,000 1.18% 2,511,400
2025-07-25 2025-07-23 0.260 8,670,000 +10,000 1.18% 2,254,200
2025-07-22 2025-07-18 0.305 8,660,000 -10,000 1.18% 2,641,300
2025-07-17 2025-07-15 0.270 8,670,000 -70,000 1.18% 2,340,900
2025-07-15 2025-07-11 0.290 8,740,000 -150,000 1.19% 2,534,600
2025-07-14 2025-07-10 0.290 8,890,000 -70,000 1.21% 2,578,100
2025-07-09 2025-07-07 0.360 8,960,000 +3,540,000 1.22% 3,225,600
2025-07-08 2025-07-04 0.395 5,420,000 +20,000 0.74% 2,140,900
2025-07-03 2025-06-30 0.420 5,400,000 -70,000 0.73% 2,268,000
2025-07-02 2025-06-27 0.340 5,470,000 -10,000 0.74% 1,859,800
2025-06-30 2025-06-26 0.275 5,480,000 -160,000 0.74% 1,507,000
2025-06-27 2025-06-25 0.350 5,640,000 -30,000 0.77% 1,974,000
2025-06-26 2025-06-24 0.215 5,670,000 -40,000 0.77% 1,219,050
2025-06-25 2025-06-23 0.185 5,710,000 -30,000 0.78% 1,056,350
2025-06-20 2025-06-18 0.158 5,740,000 +80,000 0.78% 906,920
2025-06-12 2025-06-10 0.136 5,660,000 -40,000 0.77% 769,760
2025-06-09 2025-06-05 0.155 5,700,000 -90,000 0.77% 883,500
2025-06-06 2025-06-04 0.160 5,790,000 -100,000 0.79% 926,400
2025-05-30 2025-05-28 0.184 5,890,000 -120,000 0.80% 1,083,760
2025-05-29 2025-05-27 0.180 6,010,000 -70,000 0.82% 1,081,800
2025-05-26 2025-05-22 0.188 6,080,000 -160,000 0.83% 1,143,040
2025-05-23 2025-05-21 0.189 6,240,000 -500,000 0.85% 1,179,360
2025-05-22 2025-05-20 0.187 6,740,000 -30,000 0.92% 1,260,380
2025-05-21 2025-05-19 0.175 6,770,000 -80,000 0.92% 1,184,750
2025-05-20 2025-05-16 0.180 6,850,000 -180,000 0.93% 1,233,000
2025-05-19 2025-05-15 0.183 7,030,000 -280,000 0.95% 1,286,490
2025-05-16 2025-05-14 0.176 7,310,000 -300,000 0.99% 1,286,560
2025-05-15 2025-05-13 0.188 7,610,000 -300,000 1.03% 1,434,022
2025-05-14 2025-05-12 0.192 7,910,000 +403,653 1.07% 1,517,330
2025-05-02 2025-04-29 0.169 7,506,347 -17,725 1.15% 1,270,500
2025-04-30 2025-04-28 0.169 7,524,072 -17,724 1.15% 1,273,500
2024-10-10 2024-10-08 0.267 7,541,796 -62,036 1.16% 2,016,870
2024-10-09 2024-10-07 0.267 7,603,832 -150,659 1.17% 2,033,460
2024-10-08 2024-10-04 0.261 7,754,491 +35,449 1.19% 2,021,250
2024-10-04 2024-10-02 0.282 7,719,042 -62,036 1.18% 2,177,500
2024-10-03 2024-09-30 0.350 7,781,078 +363,353 1.19% 2,721,800
2024-09-09 2024-09-04 0.150 7,417,725 -132,934 1.14% 1,113,210
2024-05-07 2024-05-03 0.344 7,550,659 +17,725 1.16% 2,598,600
2024-01-03 2023-12-29 0.451 7,532,934 -8,862 1.15% 3,400,000
2023-11-07 2023-11-03 0.281 7,541,796 -8,862,276 1.16% 2,118,990
2023-11-06 2023-11-02 0.281 16,404,072 +1,612,934 2.51% 4,608,990
2023-10-19 2023-10-17 0.299 14,791,138 +5,831,378 2.27% 4,422,850
2023-09-13 2023-09-11 0.316 8,959,760 +8,862 1.37% 2,830,800
2023-08-21 2023-08-17 0.333 8,950,898 -17,725 1.37% 2,979,500
2023-05-31 2023-05-29 0.401 8,968,623 +53,174 1.37% 3,592,600
2023-05-29 2023-05-24 0.491 8,915,449 +44,311 1.37% 4,376,100
2023-05-17 2023-05-15 0.530 8,871,138 -8,862 1.36% 4,704,700
2023-05-16 2023-05-12 0.417 8,880,000 +26,587 1.36% 3,707,400
2023-03-07 2023-03-03 0.824 8,853,413 +17,724 1.36% 7,292,700
2023-03-03 2023-03-01 0.891 8,835,689 -8,862 1.35% 7,876,300
2023-02-17 2023-02-15 0.711 8,844,551 -8,862 1.36% 6,287,400
2023-02-16 2023-02-14 0.767 8,853,413 +8,862 1.36% 6,793,200
2023-02-15 2023-02-13 0.801 8,844,551 -8,862 1.36% 7,085,800
2023-02-10 2023-02-08 0.824 8,853,413 +8,862 1.36% 7,292,700
2023-02-09 2023-02-07 0.880 8,844,551 +7,249,341 1.36% 7,784,400
2023-02-08 2023-02-06 0.914 1,595,210 +8,863 0.24% 1,458,000
2023-01-27 2023-01-20 0.982 1,586,347 +17,724 0.24% 1,557,300
2023-01-20 2023-01-18 0.779 1,568,623 -8,862 0.24% 1,221,300
2023-01-13 2023-01-11 0.756 1,577,485 -8,862 0.24% 1,192,600
2023-01-12 2023-01-10 0.711 1,586,347 +8,862 0.24% 1,127,700
2022-12-30 2022-12-28 0.621 1,577,485 -44,311 0.24% 979,000
2022-12-28 2022-12-22 0.632 1,621,796 -17,725 0.25% 1,024,800
2022-12-19 2022-12-15 0.700 1,639,521 +8,862 0.25% 1,147,000
2022-12-13 2022-12-09 0.745 1,630,659 +35,449 0.25% 1,214,400
2022-12-12 2022-12-08 0.790 1,595,210 -17,724 0.24% 1,260,000
2022-10-28 2022-10-26 1.230 1,612,934 -8,862 0.25% 1,983,800
2022-10-27 2022-10-25 1.174 1,621,796 +8,862 0.25% 1,903,200
2022-10-18 2022-10-14 1.399 1,612,934 -8,862 0.25% 2,256,800
2022-10-14 2022-10-12 1.377 1,621,796 -8,863 0.25% 2,232,599
2022-10-13 2022-10-11 1.512 1,630,659 +8,863 0.25% 2,465,600
2022-10-05 2022-09-30 1.252 1,621,796 +44,311 0.25% 2,031,299
2022-09-21 2022-09-19 1.478 1,577,485 +26,587 0.24% 2,331,800
2022-09-16 2022-09-14 1.456 1,550,898 +44,311 0.24% 2,257,500
2022-09-15 2022-09-13 1.839 1,506,587 +106,347 0.23% 2,771,000
2022-09-14 2022-09-09 2.076 1,400,240 -17,724 0.21% 2,907,201
2022-09-13 2022-09-08 2.121 1,417,964 +26,587 0.22% 3,008,000
2022-09-09 2022-09-07 2.054 1,391,377 -62,036 0.21% 2,857,399
2022-09-08 2022-09-06 1.896 1,453,413 +106,347 0.22% 2,755,200
2022-09-05 2022-09-01 1.580 1,347,066 -124,072 0.21% 2,128,000
2022-09-02 2022-08-31 1.286 1,471,138 +106,348 0.23% 1,892,400
2022-09-01 2022-08-30 1.219 1,364,790 +124,071 0.21% 1,663,199
2022-08-31 2022-08-29 1.151 1,240,719 +8,863 0.23% 1,428,001
2022-08-30 2022-08-26 1.095 1,231,856 -17,725 0.23% 1,348,300
2022-08-26 2022-08-24 1.038 1,249,581 -150,659 0.23% 1,297,200
2022-08-25 2022-08-23 1.016 1,400,240 -17,724 0.26% 1,422,000
2022-08-24 2022-08-22 1.061 1,417,964 -17,725 0.26% 1,504,000
2022-08-23 2022-08-19 0.858 1,435,689 -8,862 0.26% 1,231,200
2022-08-22 2022-08-18 0.846 1,444,551 +850,779 0.26% 1,222,500
2022-08-19 2022-08-17 0.959 593,772 +53,173 0.11% 569,500
2022-08-18 2022-08-16 0.677 540,599 +540,599 0.10% 366,000
2022-08-16 2022-08-12 0.621 0 -6,204
2022-08-15 2022-08-11 0.542 6,204 -8,862 0.00% 3,360
2022-08-10 2022-08-08 0.542 15,066 -26,587 0.00% 8,160
2022-08-05 2022-08-03 0.474 41,653 -17,724 0.01% 19,740
2022-08-02 2022-07-29 0.333 59,377 +17,724 0.01% 19,765
2022-08-01 2022-07-28 0.305 41,653 -8,862 0.01% 12,690
2022-07-29 2022-07-27 0.271 50,515 -26,587 0.01% 13,680
2022-07-28 2022-07-26 0.225 77,102 -17,724 0.01% 17,313
2022-07-26 2022-07-22 0.192 94,826 +17,724 0.02% 18,190
2022-07-25 2022-07-21 0.214 77,102 -8,862 0.01% 16,530
2022-07-22 2022-07-20 0.205 85,964 -17,725 0.02% 17,654
2022-07-20 2022-07-18 0.197 103,689 +17,725 0.02% 20,475
2022-06-30 2022-06-28 0.227 85,964 +8,862 0.02% 19,497
2022-06-27 2022-06-23 0.226 77,102 -17,724 0.01% 17,400
2022-06-24 2022-06-22 0.209 94,826 +17,724 0.02% 19,795
2022-06-21 2022-06-17 0.226 77,102 +8,862 0.01% 17,400
2022-06-20 2022-06-16 0.247 68,240 -8,862 0.01% 16,863
2022-06-15 2022-06-13 0.246 77,102 +17,725 0.01% 18,966
2022-06-13 2022-06-09 0.257 59,377 +17,724 0.01% 15,276
2022-06-10 2022-06-08 0.271 41,653 +8,863 0.01% 11,280
2022-05-30 2022-05-26 0.238 32,790 -17,725 0.01% 7,807
2022-05-23 2022-05-19 0.282 50,515 +26,587 0.01% 14,250
2022-05-19 2022-05-17 0.288 23,928 -26,587 0.00% 6,885
2022-05-18 2022-05-16 0.310 50,515 +17,725 0.01% 15,675
2022-05-17 2022-05-13 0.299 32,790 +26,586 0.01% 9,805
2021-10-27 2021-10-25 0.756 6,204 -398,802 0.00% 4,690
2021-09-28 2021-09-24 0.846 405,006 -8,862 0.07% 342,750
2021-09-07 2021-09-03 0.970 413,868 +97,485 0.08% 401,620
2021-09-02 2021-08-31 0.903 316,383 -132,934 0.06% 285,600
2021-09-01 2021-08-30 0.846 449,317 -8,863 0.08% 380,250
2021-08-31 2021-08-27 0.846 458,180 -88,622 0.08% 387,750
2021-08-26 2021-08-24 0.846 546,802 -44,312 0.10% 462,750
2021-08-25 2021-08-23 0.779 591,114 +88,623 0.11% 460,230
2021-08-19 2021-08-17 0.756 502,491 +44,311 0.09% 379,890
2021-08-16 2021-08-12 0.812 458,180 -17,724 0.08% 372,240
2021-08-12 2021-08-10 0.767 475,904 +17,724 0.09% 365,160
2021-08-11 2021-08-09 0.891 458,180 -88,622 0.08% 408,430
2021-07-29 2021-07-27 0.733 546,802 -79,761 0.10% 401,050
2021-07-12 2021-07-08 0.643 626,563 +35,449 0.11% 402,990
2021-07-08 2021-07-06 0.632 591,114 -6,203 0.11% 373,520
2021-07-02 2021-06-29 0.677 597,317 -26,587 0.11% 404,400
2021-06-29 2021-06-25 0.666 623,904 +44,311 0.11% 415,360
2021-06-28 2021-06-24 0.767 579,593 -70,898 0.11% 444,720
2021-06-22 2021-06-18 0.536 650,491 -128,503 0.16% 348,650
2021-06-21 2021-06-17 0.395 778,994 -17,725 0.20% 307,650
2021-06-17 2021-06-15 0.310 796,719 +17,725 0.20% 247,225
2021-06-15 2021-06-10 0.282 778,994 -8,862 0.20% 219,750
2021-05-20 2021-05-17 0.281 787,856 +150,658 0.20% 221,361
2021-05-18 2021-05-14 0.288 637,198 +26,587 0.16% 183,345
2021-05-17 2021-05-13 0.282 610,611 +88,623 0.15% 172,250
2021-05-14 2021-05-12 0.299 521,988 -88,623 0.13% 156,085
2021-05-11 2021-05-07 0.282 610,611 -17,724 0.18% 172,250
2021-05-07 2021-05-05 0.271 628,335 -8,863 0.19% 170,160
2021-05-04 2021-04-30 0.269 637,198 -8,862 0.19% 171,122
2021-04-30 2021-04-28 0.274 646,060 -35,449 0.19% 177,147
2021-04-28 2021-04-26 0.260 681,509 -17,725 0.20% 176,870
2021-04-27 2021-04-23 0.252 699,234 +8,863 0.21% 175,947
2021-04-26 2021-04-22 0.282 690,371 +398,802 0.20% 194,750
2021-04-23 2021-04-21 0.267 291,569 +257,006 0.09% 77,973
2021-02-19 2021-02-17 0.194 34,563 -5,317 0.01% 6,708
2020-09-22 2020-09-18 0.203 39,880 -1,773 0.01% 8,100
2020-07-07 2020-07-03 0.142 41,653 -8,862 0.01% 5,922
2020-07-06 2020-07-02 0.146 50,515 -194,970 0.02% 7,353
2020-07-03 2020-06-30 0.147 245,485 +194,970 0.09% 36,010
2020-07-02 2020-06-29 0.144 50,515 +8,862 0.02% 7,296
2020-05-04 2020-04-28 0.213 41,653 -11,381 0.01% 8,859
2020-01-02 2019-12-27 0.337 53,034 -11,284 0.01% 17,860
2019-12-27 2019-12-20 0.354 64,318 -66,574 0.02% 22,800
2019-12-23 2019-12-19 0.354 130,892 -89,142 0.04% 46,400
2019-12-20 2019-12-18 0.319 220,034 +167,000 0.06% 70,200
2019-08-05 2019-08-01 0.372 53,034 +30,466 0.01% 19,740
2019-05-08 2019-05-06 0.390 22,568 +2,257 0.01% 8,800
2019-05-07 2019-05-03 0.443 20,311 +3,385 0.01% 9,000
2019-04-04 2019-04-02 0.496 16,926 -5,642 0.00% 8,400
2019-03-28 2019-03-26 0.514 22,568 +5,642 0.01% 11,600
2019-03-25 2019-03-21 0.532 16,926 -10,155 0.00% 9,000
2019-03-22 2019-03-20 0.585 27,081 +6,770 0.01% 15,840
2019-03-20 2019-03-18 0.532 20,311 +3,385 0.01% 10,800
2019-03-18 2019-03-14 0.585 16,926 -56,419 0.00% 9,900
2019-03-15 2019-03-13 0.567 73,345 -3,385 0.02% 41,600
2019-03-14 2019-03-12 0.549 76,730 +65,446 0.02% 42,160
2019-03-13 2019-03-11 0.514 11,284 -3,385 0.00% 5,800
2019-03-12 2019-03-08 0.425 14,669 +3,385 0.00% 6,240
2019-03-11 2019-03-07 0.443 11,284 -3,385 0.00% 5,000
2019-03-06 2019-03-04 0.461 14,669 -20,311 0.00% 6,760
2019-03-05 2019-03-01 0.425 34,980 -11,284 0.01% 14,880
2019-03-04 2019-02-28 0.443 46,264 +39,494 0.01% 20,500
2019-02-27 2019-02-25 0.354 6,770 -3,385 0.00% 2,400
2019-02-26 2019-02-22 0.372 10,155 +3,385 0.00% 3,780
2019-01-03 2018-12-31 0.337 6,770 -7,899 0.00% 2,280
2019-01-02 2018-12-27 0.337 14,669 +1,128 0.00% 4,940
2018-12-28 2018-12-24 0.354 13,541 +6,771 0.00% 4,800
2018-11-19 2018-11-15 0.301 6,770 -12,412 0.00% 2,040
2018-09-10 2018-09-06 0.354 19,182 +12,412 0.01% 6,800
2018-08-02 2018-07-31 0.301 6,770 -1,129 0.00% 2,040
2018-08-01 2018-07-30 0.301 7,899 +1,129 0.00% 2,380
2018-07-10 2018-07-06 0.354 6,770 -2,257 0.00% 2,400
2018-07-09 2018-07-05 0.337 9,027 +2,257 0.00% 3,040
2018-07-04 2018-06-29 0.337 6,770 +3,385 0.00% 2,280
2018-07-03 2018-06-28 0.354 3,385 +3,385 0.00% 1,200
2017-12-21 2017-12-19 0.549 0 -1,128
2017-12-14 2017-12-12 0.585 1,128 +1,128 0.00% 660
2017-07-31 2017-07-27 0.585 0 -9,027
2017-07-25 2017-07-21 0.479 9,027 +3,385 0.00% 4,320
2017-07-21 2017-07-19 0.496 5,642 +5,642 0.00% 2,800
2017-07-03 2017-06-29 0.674 0 -67,703
2017-06-30 2017-06-28 0.532 67,703 +67,703 0.02% 36,000
2015-06-03 2015-06-01 11.458 0 -2,618
2015-05-29 2015-05-27 11.076 2,618 +2,618 0.00% 28,996
2014-10-07 2014-10-03 16.041 0 -20,947
2014-10-06 2014-09-30 14.704 20,947 +10,474 0.02% 308,005
2014-10-03 2014-09-29 15.468 10,473 -100,126 0.01% 161,995
2014-09-30 2014-09-26 16.423 110,599 +110,599 0.12% 1,816,328
2014-09-29 2014-09-25 16.041 0 -44,302
2014-09-26 2014-09-24 16.232 44,302 +44,302 0.05% 719,096
2014-09-25 2014-09-23 13.749 0 -52,367
2014-09-24 2014-09-22 13.558 52,367 +52,367 0.06% 710,004
2014-09-23 2014-09-19 11.267 0 -47,130
2014-09-22 2014-09-18 9.548 47,130 +47,130 0.05% 449,999
2014-09-19 2014-09-17 7.734 0 -15,919
2014-09-18 2014-09-16 7.257 15,919 +5,236 0.02% 115,516
2014-09-12 2014-09-10 7.638 10,683 +5,237 0.01% 81,601
2014-09-05 2014-09-03 8.975 5,446 -5,027 0.01% 48,879
2014-08-18 2014-08-14 9.262 10,473 +10,473 0.01% 96,997
2014-08-13 2014-08-11 10.885 0 -23,774
2014-08-12 2014-08-08 7.734 23,774 +23,774 0.03% 183,866
2007-06-26 2007-06-22 0

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