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 0.135 2,104,000 +0 0.36% 284,040
2025-10-13 2025-10-09 0.131 2,104,000 +0 0.36% 275,624
2025-10-10 2025-10-08 0.141 2,104,000 +0 0.36% 296,664
2025-10-09 2025-10-06 0.140 2,104,000 +0 0.36% 294,560
2025-10-08 2025-10-03 0.130 2,104,000 -90,000 0.36% 273,520
2025-10-06 2025-10-02 0.127 2,194,000 +90,000 0.38% 278,638
2025-10-03 2025-09-30 0.129 2,104,000 -10,000 0.36% 271,416
2025-09-30 2025-09-26 0.136 2,114,000 +10,000 0.36% 287,504
2025-08-22 2025-08-20 0.162 2,104,000 +10,000 0.36% 340,848
2025-08-15 2025-08-13 0.160 2,094,000 +20,000 0.36% 335,040
2025-08-04 2025-07-31 0.190 2,074,000 +50,000 0.36% 394,060
2025-07-17 2025-07-15 0.185 2,024,000 -1,040,000 0.35% 374,440
2025-07-09 2025-07-07 0.195 3,064,000 +1,040,000 0.53% 597,480
2025-05-20 2025-05-16 0.180 2,024,000 +130,000 0.35% 364,320
2025-05-16 2025-05-14 0.146 1,894,000 +50,000 0.33% 276,524
2025-05-15 2025-05-13 0.141 1,844,000 -10,000 0.32% 260,004
2025-05-13 2025-05-09 0.106 1,854,000 +20,000 0.32% 196,524
2025-05-12 2025-05-08 0.083 1,834,000 -20,000 0.32% 152,222
2025-05-09 2025-05-07 0.068 1,854,000 -470,000 0.32% 126,072
2025-05-08 2025-05-06 0.066 2,324,000 +470,000 0.40% 153,384
2025-04-28 2025-04-24 0.071 1,854,000 +1,270,000 0.32% 131,634
2025-04-25 2025-04-23 0.050 584,000 +460,000 0.10% 29,200
2025-03-27 2025-03-25 0.041 124,000 -70,000 0.02% 5,084
2025-01-03 2024-12-31 0.060 194,000 +70,000 0.03% 11,640
2024-12-30 2024-12-24 0.048 124,000 -100,000 0.02% 5,952
2024-12-27 2024-12-20 0.058 224,000 +210,000 0.04% 12,992
2024-01-26 2024-01-24 0.133 14,000 -10,000 0.00% 1,862
2022-07-27 2022-07-25 0.360 24,000 -10,000 0.00% 8,640
2022-07-25 2022-07-21 0.340 34,000 +10,000 0.01% 11,560
2022-06-01 2022-05-30 0.550 24,000 +10,000 0.00% 13,200
2022-02-09 2022-02-07 0.550 14,000 -20,000 0.00% 7,700
2022-01-13 2022-01-11 0.670 34,000 -20,000 0.01% 22,780
2022-01-11 2022-01-07 0.700 54,000 +20,000 0.01% 37,800
2022-01-10 2022-01-06 0.690 34,000 -20,000 0.01% 23,460
2021-12-29 2021-12-24 0.490 54,000 +10,000 0.01% 26,460
2021-12-28 2021-12-22 0.430 44,000 -10,000 0.01% 18,920
2021-12-14 2021-12-10 0.440 54,000 +10,000 0.01% 23,760
2021-11-18 2021-11-16 0.305 44,000 +20,000 0.01% 13,420
2021-09-06 2021-09-02 0.250 24,000 -30,000 0.00% 6,000
2021-09-03 2021-09-01 0.265 54,000 +40,000 0.01% 14,310
2021-06-29 2021-06-25 0.265 14,000 -4,000 0.00% 3,710
2021-06-24 2021-06-22 0.255 18,000 +4,000 0.01% 4,590
2021-05-28 2021-05-26 0.445 14,000 -10,000 0.00% 6,230
2021-05-26 2021-05-24 0.340 24,000 -6,000 0.01% 8,160
2021-05-25 2021-05-21 0.325 30,000 -8,000 0.01% 9,750
2021-01-07 2021-01-05 0.285 38,000 -30,000 0.01% 10,830
2021-01-05 2020-12-31 0.290 68,000 -58,000 0.02% 19,720
2020-12-21 2020-12-17 0.230 126,000 -2,000 0.04% 28,980
2020-12-18 2020-12-16 0.255 128,000 -4,000 0.04% 32,640
2020-09-09 2020-09-07 0.270 132,000 -24,000 0.05% 35,640
2020-09-07 2020-09-03 0.250 156,000 -72,000 0.06% 39,000
2020-09-04 2020-09-02 0.245 228,000 -40,000 0.09% 55,860
2020-09-03 2020-09-01 0.240 268,000 -52,000 0.11% 64,320
2020-09-02 2020-08-31 0.245 320,000 -120,000 0.13% 78,400
2020-09-01 2020-08-28 0.225 440,000 -8,000 0.18% 99,000
2020-08-31 2020-08-27 0.220 448,000 +6,000 0.18% 98,560
2020-08-28 2020-08-26 0.230 442,000 -16,000 0.18% 101,660
2020-08-13 2020-08-11 0.235 458,000 +24,000 0.18% 107,630
2020-08-12 2020-08-10 0.273 434,000 +30,000 0.17% 118,265
2020-08-11 2020-08-07 0.268 404,000 -11,119 0.16% 108,124
2020-07-22 2020-07-20 0.365 415,119 -14,386 0.16% 151,500
2020-07-21 2020-07-17 0.341 429,505 +14,386 0.17% 146,300
2020-06-08 2020-06-04 0.273 415,119 +400,734 0.16% 113,120
2020-06-01 2020-05-28 0.307 14,385 -4,110 0.01% 4,410
2020-05-04 2020-04-28 0.384 18,495 +4,110 0.01% 7,110
2020-04-28 2020-04-24 0.370 14,385 -2,055 0.01% 5,320
2020-04-24 2020-04-22 0.414 16,440 +2,055 0.01% 6,800
2020-03-20 2020-03-18 0.380 14,385 -20,551 0.01% 5,460
2020-02-12 2020-02-10 0.248 34,936 -22,605 0.01% 8,670
2020-01-13 2020-01-09 0.277 57,541 -14,386 0.02% 15,960
2020-01-07 2020-01-03 0.302 71,927 -2,055 0.03% 21,700
2020-01-06 2020-01-02 0.282 73,982 +43,156 0.03% 20,880
2020-01-03 2019-12-31 0.350 30,826 -2,055 0.01% 10,800
2020-01-02 2019-12-27 0.414 32,881 +2,055 0.01% 13,600
2019-09-19 2019-09-17 0.730 30,826 -4,110 0.01% 22,500
2019-09-13 2019-09-11 0.740 34,936 -10,275 0.01% 25,840
2019-09-03 2019-08-30 0.706 45,211 -6,165 0.02% 31,900
2019-08-30 2019-08-28 0.676 51,376 -6,165 0.02% 34,750
2019-08-23 2019-08-21 0.696 57,541 -2,055 0.02% 40,040
2019-08-21 2019-08-19 0.672 59,596 +4,110 0.02% 40,020
2019-08-20 2019-08-16 0.672 55,486 +2,055 0.02% 37,260
2019-08-14 2019-08-12 0.642 53,431 +10,275 0.02% 34,320
2019-08-08 2019-08-06 0.574 43,156 -10,275 0.02% 24,780
2019-08-01 2019-07-30 0.662 53,431 -4,110 0.02% 35,360
2019-07-30 2019-07-26 0.647 57,541 +10,275 0.02% 37,240
2019-05-31 2019-05-29 0.555 47,266 -4,110 0.02% 26,220
2019-05-28 2019-05-24 0.589 51,376 +4,110 0.02% 30,250
2019-05-23 2019-05-21 0.594 47,266 -14,385 0.02% 28,060
2019-05-22 2019-05-20 0.628 61,651 -39,046 0.02% 38,700
2019-05-20 2019-05-16 0.720 100,697 +32,880 0.04% 72,520
2019-05-17 2019-05-15 0.662 67,817 -2,055 0.03% 44,880
2019-05-15 2019-05-10 0.822 69,872 -4,110 0.03% 57,460
2019-05-14 2019-05-09 0.847 73,982 +2,055 0.03% 62,640
2019-05-10 2019-05-08 0.837 71,927 -26,715 0.03% 60,200
2019-05-09 2019-05-07 0.856 98,642 -187,009 0.04% 84,480
2019-05-08 2019-05-06 0.759 285,651 -166,459 0.11% 216,840
2019-05-07 2019-05-03 0.599 452,110 +55,486 0.18% 270,600
2019-05-06 2019-05-02 0.487 396,624 +57,541 0.16% 193,000
2019-05-03 2019-04-30 0.564 339,083 -24,660 0.13% 191,400
2019-05-02 2019-04-29 0.657 363,743 +337,027 0.14% 238,950
2019-03-20 2019-03-18 0.642 26,716 +12,331 0.02% 17,160
2019-02-26 2019-02-22 0.545 14,385 -1,660 0.01% 7,845
2019-01-11 2019-01-09 0.881 16,045 -4,584 0.01% 14,140
2019-01-08 2019-01-04 0.877 20,629 +4,584 0.01% 18,090
2018-08-24 2018-08-22 1.876 16,045 +2,292 0.01% 30,100
2018-08-01 2018-07-30 2.269 13,753 -458 0.01% 31,200
2018-07-31 2018-07-27 2.050 14,211 +458 0.01% 29,139
2018-07-30 2018-07-26 1.571 13,753 -7,564 0.01% 21,600
2018-03-14 2018-03-12 1.440 21,317 -229 0.01% 30,690
2018-03-09 2018-03-07 1.483 21,546 +229 0.01% 31,959
2018-03-06 2018-03-02 1.571 21,317 -22,922 0.01% 33,480
2018-02-28 2018-02-26 1.527 44,239 -1,604 0.02% 67,550
2017-12-14 2017-12-12 1.047 45,843 -1,376 0.03% 48,000
2017-12-13 2017-12-11 1.091 47,219 +1,376 0.03% 51,500
2017-11-28 2017-11-24 1.396 45,843 +1,604 0.03% 64,000
2017-11-20 2017-11-16 1.483 44,239 -45,843 0.02% 65,620
2017-11-06 2017-11-02 1.483 90,082 +3,897 0.05% 133,620
2017-11-02 2017-10-31 1.483 86,185 +3,667 0.05% 127,839
2017-10-30 2017-10-26 1.483 82,518 -8,481 0.05% 122,400
2017-10-13 2017-10-11 1.483 90,999 +8,481 0.05% 134,980
2017-08-02 2017-07-31 1.396 82,518 -229 0.05% 115,200
2017-06-27 2017-06-23 0.960 82,747 -8,023 0.05% 79,420
2017-06-26 2017-06-22 0.960 90,770 +8,023 0.05% 87,120
2017-06-08 2017-06-06 0.960 82,747 +45,843 0.05% 79,420
2017-05-10 2017-05-08 1.003 36,904 +229 0.02% 37,030
2017-03-15 2017-03-13 1.178 36,675 +22,922 0.02% 43,200
2017-02-27 2017-02-23 1.309 13,753 +13,753 0.01% 18,000
2015-11-13 2015-11-11 14.397 0 -1,375
2015-10-27 2015-10-23 17.233 1,375 +1,375 0.00% 23,695
2014-08-22 2014-08-20 7.329 0

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