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 0.265 934,000 +0 0.13% 247,510
2025-10-13 2025-10-09 0.250 934,000 +0 0.13% 233,500
2025-10-10 2025-10-08 0.250 934,000 +0 0.13% 233,500
2025-10-09 2025-10-06 0.255 934,000 +0 0.13% 238,170
2025-10-08 2025-10-03 0.248 934,000 +0 0.13% 231,632
2025-10-06 2025-10-02 0.248 934,000 +0 0.13% 231,632
2025-10-03 2025-09-30 0.241 934,000 +0 0.13% 225,094
2025-10-02 2025-09-29 0.248 934,000 +0 0.13% 231,632
2025-09-30 2025-09-26 0.249 934,000 +0 0.13% 232,566
2025-09-29 2025-09-25 0.255 934,000 +0 0.13% 238,170
2025-09-26 2025-09-24 0.265 934,000 +10,000 0.13% 247,510
2025-09-19 2025-09-17 0.285 924,000 +10,000 0.13% 263,340
2025-09-16 2025-09-12 0.285 914,000 +10,000 0.12% 260,490
2025-09-04 2025-09-02 0.285 904,000 +10,000 0.12% 257,640
2025-08-25 2025-08-21 0.275 894,000 -40,000 0.12% 245,850
2025-07-07 2025-07-03 0.270 934,000 +40,000 0.13% 252,180
2025-06-27 2025-06-25 0.250 894,000 -40,000 0.12% 223,500
2025-03-26 2025-03-24 0.204 934,000 +10,000 0.13% 190,536
2025-03-25 2025-03-21 0.203 924,000 +30,000 0.13% 187,572
2025-03-24 2025-03-20 0.212 894,000 -40,000 0.12% 189,528
2025-03-18 2025-03-14 0.201 934,000 +30,000 0.13% 187,734
2025-03-17 2025-03-13 0.202 904,000 -30,000 0.12% 182,608
2025-03-05 2025-03-03 0.210 934,000 +40,000 0.13% 196,140
2025-02-27 2025-02-25 0.209 894,000 -40,000 0.12% 186,846
2025-01-13 2025-01-09 0.220 934,000 +20,000 0.13% 205,480
2025-01-10 2025-01-08 0.214 914,000 +20,000 0.12% 195,596
2025-01-09 2025-01-07 0.220 894,000 -30,000 0.12% 196,680
2025-01-07 2025-01-03 0.220 924,000 -10,000 0.13% 203,280
2024-12-23 2024-12-19 0.234 934,000 +10,000 0.13% 218,556
2024-12-12 2024-12-10 0.235 924,000 -10,000 0.13% 217,140
2024-12-05 2024-12-03 0.225 934,000 -200,000 0.13% 210,150
2024-10-17 2024-10-15 0.204 1,134,000 +10,000 0.15% 231,336
2024-09-10 2024-09-05 0.141 1,124,000 -10,000 0.16% 158,484
2024-08-08 2024-08-06 0.137 1,134,000 -30,000 0.16% 155,358
2024-08-07 2024-08-05 0.139 1,164,000 -20,000 0.16% 161,796
2024-08-06 2024-08-02 0.140 1,184,000 -40,000 0.17% 165,760
2024-02-23 2024-02-21 0.187 1,224,000 +40,000 0.17% 228,888
2024-02-06 2024-02-02 0.184 1,184,000 -40,000 0.17% 217,856
2024-01-19 2024-01-17 0.178 1,224,000 +10,000 0.17% 217,872
2023-12-04 2023-11-30 0.176 1,214,000 +30,000 0.17% 213,664
2023-11-23 2023-11-21 0.177 1,184,000 -70,000 0.17% 209,568
2023-10-06 2023-10-04 0.233 1,254,000 +10,000 0.18% 292,182
2023-09-19 2023-09-15 0.228 1,244,000 +30,289 0.18% 283,060
2023-08-25 2023-08-23 0.194 1,213,711 -9,757 0.18% 235,116
2023-08-08 2023-08-04 0.240 1,223,468 +9,757 0.18% 293,436
2023-07-26 2023-07-24 0.255 1,213,711 +9,756 0.18% 309,756
2023-07-19 2023-07-14 0.254 1,203,955 +48,783 0.17% 306,032
2023-07-12 2023-07-10 0.243 1,155,172 -78,052 0.17% 280,608
2023-07-10 2023-07-06 0.223 1,233,224 -19,513 0.18% 275,552
2023-07-07 2023-07-05 0.213 1,252,737 -29,270 0.18% 267,072
2023-07-06 2023-07-04 0.200 1,282,007 -9,756 0.19% 256,230
2023-07-05 2023-07-03 0.200 1,291,763 +195,130 0.19% 258,180
2023-06-30 2023-06-28 0.183 1,096,633 +39,026 0.16% 201,196
2023-06-29 2023-06-27 0.160 1,057,607 -9,756 0.15% 169,104
2023-06-23 2023-06-20 0.160 1,067,363 +9,756 0.15% 170,664
2023-06-20 2023-06-16 0.196 1,057,607 -19,513 0.15% 207,044
2023-06-16 2023-06-14 0.196 1,077,120 -19,513 0.16% 210,864
2023-06-07 2023-06-05 0.184 1,096,633 +19,513 0.16% 202,320
2023-06-02 2023-05-31 0.161 1,077,120 -39,026 0.16% 173,328
2023-06-01 2023-05-30 0.176 1,116,146 -19,513 0.16% 196,768
2023-05-30 2023-05-25 0.180 1,135,659 +29,269 0.16% 204,864
2023-05-29 2023-05-24 0.162 1,106,390 +48,783 0.16% 179,172
2023-05-23 2023-05-19 0.138 1,057,607 +19,513 0.15% 146,340
2023-05-15 2023-05-11 0.143 1,038,094 +58,539 0.15% 148,960
2023-05-11 2023-05-09 0.132 979,555 -68,295 0.14% 129,516
2023-05-09 2023-05-05 0.138 1,047,850 -78,053 0.15% 144,990
2023-05-02 2023-04-27 0.122 1,125,903 +58,540 0.16% 137,326
2023-04-28 2023-04-26 0.130 1,067,363 +19,513 0.15% 138,938
2023-04-25 2023-04-21 0.131 1,047,850 -48,783 0.15% 137,472
2023-04-24 2023-04-20 0.133 1,096,633 -9,757 0.16% 146,120
2023-04-19 2023-04-17 0.128 1,106,390 +58,540 0.16% 141,750
2023-03-08 2023-03-06 0.094 1,047,850 +87,808 0.15% 98,808
2023-02-09 2023-02-07 0.089 960,042 -195,130 0.14% 85,608
2023-02-01 2023-01-30 0.084 1,155,172 -634,174 0.17% 97,088
2022-11-02 2022-10-31 0.069 1,789,346 +9,756 0.26% 122,878
2022-10-28 2022-10-26 0.061 1,779,590 -487,826 0.26% 109,440
2022-10-14 2022-10-12 0.058 2,267,416 +9,757 0.33% 132,468
2022-09-29 2022-09-27 0.065 2,257,659 +48,782 0.33% 145,782
2022-09-20 2022-09-16 0.084 2,208,877 +48,783 0.32% 185,648
2022-09-08 2022-09-06 0.092 2,160,094 +487,826 0.31% 199,260
2022-08-29 2022-08-25 0.094 1,672,268 -97,565 0.24% 157,688
2022-08-26 2022-08-24 0.091 1,769,833 -175,617 0.26% 161,446
2022-08-25 2022-08-23 0.096 1,945,450 +117,078 0.28% 187,436
2022-08-23 2022-08-19 0.096 1,828,372 +156,104 0.26% 176,156
2022-08-17 2022-08-15 0.098 1,672,268 -9,756 0.24% 164,544
2022-08-16 2022-08-12 0.102 1,682,024 +29,269 0.24% 172,400
2022-08-15 2022-08-11 0.093 1,652,755 -156,104 0.24% 154,154
2022-08-12 2022-08-10 0.094 1,808,859 +1,161,026 0.26% 170,568
2022-08-10 2022-08-08 0.104 647,833 +19,513 0.09% 67,064
2022-08-09 2022-08-05 0.127 628,320 +370,748 0.09% 79,856
2022-07-04 2022-06-29 0.123 257,572 +68,295 0.04% 31,680
2022-06-30 2022-06-28 0.146 189,277 +68,296 0.03% 27,548
2022-04-20 2022-04-14 0.255 120,981 +117,078 0.02% 30,876
2021-02-02 2021-01-29 0.354 3,903 +60 0.00% 1,381
2020-12-08 2020-12-04 0.403 3,843 -28,207 0.00% 1,549
2020-12-01 2020-11-27 0.355 32,050 +28,279 0.00% 11,390
2020-11-13 2020-11-11 0.292 3,771 -28,279 0.00% 1,100
2020-11-12 2020-11-10 0.297 32,050 -18,852 0.01% 9,520
2020-11-10 2020-11-06 0.313 50,902 +28,279 0.01% 15,930
2020-11-05 2020-11-03 0.281 22,623 +18,852 0.00% 6,360
2020-09-28 2020-09-24 0.217 3,771 -472 0.00% 818
2020-07-24 2020-07-22 0.377 4,243 +3,182 0.00% 1,600
2020-07-23 2020-07-21 0.386 1,061 -2,122 0.00% 410
2020-07-02 2020-06-29 0.207 3,183 +1,061 0.00% 660
2020-05-29 2020-05-27 0.198 2,122 +2,122 0.00% 420
2020-04-28 2020-04-24 0.217 0 -4,243
2020-04-21 2020-04-17 0.245 4,243 -10,609 0.00% 1,040
2020-04-20 2020-04-16 0.245 14,852 -1,061 0.00% 3,640
2020-04-17 2020-04-15 0.292 15,913 +15,913 0.00% 4,650
2019-10-28 2019-10-24 0.332 0 -24,061
2019-10-25 2019-10-23 0.332 24,061 +24,061 0.00% 8,000
2019-09-20 2019-09-18 0.416 0 -36,091
2019-09-18 2019-09-16 0.366 36,091 +15,640 0.01% 13,200
2019-09-13 2019-09-11 0.407 20,451 -1,204 0.00% 8,330
2019-09-11 2019-09-09 0.399 21,655 -2,406 0.00% 8,640
2019-09-10 2019-09-06 0.374 24,061 +24,061 0.00% 9,000
2019-09-04 2019-09-02 0.397 0 -24,665
2019-09-02 2019-08-29 0.381 24,665 +11,099 0.00% 9,400
2019-08-27 2019-08-23 0.430 13,566 -56,730 0.00% 5,830
2019-08-16 2019-08-14 0.430 70,296 -4,933 0.01% 30,210
2019-08-07 2019-08-05 0.438 75,229 +25,899 0.01% 32,940
2019-08-01 2019-07-30 0.487 49,330 -4,933 0.01% 24,000
2019-07-29 2019-07-25 0.446 54,263 +16,032 0.01% 24,200
2019-07-22 2019-07-18 0.462 38,231 +12,333 0.01% 17,670
2019-07-19 2019-07-17 0.487 25,898 +1,233 0.00% 12,600
2019-06-28 2019-06-26 0.503 24,665 +17,265 0.00% 12,400
2019-06-26 2019-06-24 0.551 7,400 +7,400 0.00% 4,080
2019-05-21 2019-05-17 0.754 0 -12,333
2019-05-10 2019-05-08 0.657 12,333 +12,333 0.00% 8,100
2019-05-08 2019-05-06 0.730 0 -30,831
2019-05-06 2019-05-02 0.860 30,831 +16,032 0.00% 26,500
2019-05-03 2019-04-30 0.746 14,799 +1,233 0.00% 11,040
2019-04-30 2019-04-26 0.592 13,566 -67,829 0.00% 8,030
2019-04-26 2019-04-24 0.495 81,395 +81,395 0.01% 40,260
2018-01-02 2017-12-28 0.887 0 -2,818
2017-12-29 2017-12-27 0.887 2,818 +2,818 0.00% 2,500
2017-12-19 2017-12-15 0.894 0 -4,227
2017-12-18 2017-12-14 0.909 4,227 +4,227 0.00% 3,840
2017-11-23 2017-11-21 0.914 0 -1,422
2017-11-21 2017-11-17 0.851 1,422 +1,422 0.00% 1,210
2014-10-08 2014-10-06 1.944 0 -55,087
2014-10-07 2014-10-03 1.821 55,087 +55,087 0.01% 100,299
2014-10-03 2014-09-29 1.841 0 -291,640
2014-09-30 2014-09-26 1.995 291,640 +291,640 0.05% 581,725
2014-09-15 2014-09-11 1.516 0 -102,649
2014-08-27 2014-08-25 1.467 102,649 -16,293 0.02% 150,570
2014-08-19 2014-08-15 1.375 118,942 +21,181 0.02% 163,520
2014-08-18 2014-08-14 1.522 97,761 +45,622 0.02% 148,801
2014-08-15 2014-08-13 1.412 52,139 +52,139 0.01% 73,600
2007-06-26 2007-06-22 0

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