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 0.035 1,012,000 +0 0.22% 35,420
2025-10-13 2025-10-09 0.034 1,012,000 +0 0.22% 34,408
2025-10-10 2025-10-08 0.034 1,012,000 +0 0.22% 34,408
2025-10-09 2025-10-06 0.034 1,012,000 +0 0.22% 34,408
2025-10-08 2025-10-03 0.036 1,012,000 +0 0.22% 36,432
2025-10-06 2025-10-02 0.036 1,012,000 +0 0.22% 36,432
2025-10-03 2025-09-30 0.036 1,012,000 +0 0.22% 36,432
2025-10-02 2025-09-29 0.036 1,012,000 +0 0.22% 36,432
2025-09-30 2025-09-26 0.037 1,012,000 +0 0.22% 37,444
2025-09-29 2025-09-25 0.037 1,012,000 +0 0.22% 37,444
2025-09-26 2025-09-24 0.037 1,012,000 +0 0.22% 37,444
2025-09-25 2025-09-23 0.037 1,012,000 +0 0.22% 37,444
2025-09-24 2025-09-22 0.037 1,012,000 +0 0.22% 37,444
2025-09-23 2025-09-19 0.037 1,012,000 +0 0.22% 37,444
2025-09-22 2025-09-18 0.037 1,012,000 +0 0.22% 37,444
2025-09-19 2025-09-17 0.037 1,012,000 +112,000 0.22% 37,444
2025-08-19 2025-08-15 0.036 900,000 +400,000 0.20% 32,400
2025-08-14 2025-08-12 0.039 500,000 +308,000 0.11% 19,500
2025-08-13 2025-08-11 0.038 192,000 +164,000 0.04% 7,296
2025-05-14 2025-05-12 0.048 28,000 -200,000 0.01% 1,344
2025-02-14 2025-02-12 0.042 228,000 +200,000 0.05% 9,576
2024-10-15 2024-10-10 0.057 28,000 -24,000 0.01% 1,596
2024-10-10 2024-10-08 0.057 52,000 -76,000 0.01% 2,964
2023-09-07 2023-09-05 0.053 128,000 -64,000 0.03% 6,784
2023-09-04 2023-08-30 0.050 192,000 -52,000 0.04% 9,600
2023-08-08 2023-08-04 0.036 244,000 +12,000 0.05% 8,784
2023-06-02 2023-05-31 0.050 232,000 -52,000 0.05% 11,600
2023-04-12 2023-04-06 0.050 284,000 -16,000 0.06% 14,200
2023-04-04 2023-03-31 0.047 300,000 -132,000 0.07% 14,100
2023-01-06 2023-01-04 0.050 432,000 -4,000 0.10% 21,600
2022-12-16 2022-12-14 0.040 436,000 -204,000 0.10% 17,440
2022-12-13 2022-12-09 0.046 640,000 -172,000 0.14% 29,440
2022-06-06 2022-06-01 0.045 812,000 -32,000 0.18% 36,540
2022-06-02 2022-05-31 0.045 844,000 -4,000 0.19% 37,980
2022-05-31 2022-05-27 0.041 848,000 +40,000 0.19% 34,768
2022-02-25 2022-02-23 0.046 808,000 -16,000 0.18% 37,168
2022-02-24 2022-02-22 0.046 824,000 -4,000 0.18% 37,904
2022-02-07 2022-01-31 0.041 828,000 +20,000 0.18% 33,948
2021-11-12 2021-11-10 0.059 808,000 -192,000 0.18% 47,672
2021-09-03 2021-09-01 0.062 1,000,000 -4,000 0.22% 62,000
2021-09-01 2021-08-30 0.062 1,004,000 -4,000 0.22% 62,248
2021-07-22 2021-07-20 0.060 1,008,000 +100,000 0.22% 60,480
2021-07-13 2021-07-09 0.059 908,000 -200,000 0.20% 53,572
2021-06-29 2021-06-25 0.084 1,108,000 +100,000 0.25% 93,072
2021-06-03 2021-06-01 0.069 1,008,000 -140,000 0.22% 69,552
2021-05-28 2021-05-26 0.065 1,148,000 +4,000 0.25% 74,620
2021-04-23 2021-04-21 0.039 1,144,000 -68,000 0.25% 44,616
2021-04-22 2021-04-20 0.038 1,212,000 -4,000 0.27% 46,056
2021-04-14 2021-04-12 0.038 1,216,000 -112,000 0.27% 46,208
2021-04-09 2021-04-07 0.038 1,328,000 +320,000 0.29% 50,464
2021-04-08 2021-04-01 0.034 1,008,000 +200,000 0.22% 34,272
2020-01-14 2020-01-10 0.058 808,000 -20,000 0.18% 46,864
2020-01-09 2020-01-07 0.060 828,000 +20,000 0.18% 49,680
2019-12-18 2019-12-16 0.058 808,000 -16,000 0.18% 46,864
2019-12-02 2019-11-28 0.075 824,000 -44,000 0.18% 61,800
2019-11-29 2019-11-27 0.064 868,000 -24,000 0.19% 55,552
2019-11-27 2019-11-25 0.062 892,000 -20,000 0.20% 55,304
2019-11-21 2019-11-19 0.066 912,000 -4,000 0.20% 60,192
2019-11-15 2019-11-13 0.064 916,000 -8,000 0.20% 58,624
2019-11-14 2019-11-12 0.054 924,000 -1,472,000 0.20% 49,896
2019-11-08 2019-11-06 0.063 2,396,000 +92,000 0.53% 150,948
2019-11-06 2019-11-04 0.063 2,304,000 +400,000 0.51% 145,152
2019-11-01 2019-10-30 0.065 1,904,000 +996,000 0.42% 123,760
2019-10-22 2019-10-18 0.063 908,000 -8,000 0.20% 57,204
2019-10-21 2019-10-17 0.060 916,000 +108,000 0.20% 54,960
2019-10-18 2019-10-16 0.062 808,000 +12,000 0.18% 50,096
2019-10-17 2019-10-15 0.064 796,000 -12,000 0.18% 50,944
2019-10-14 2019-10-10 0.061 808,000 +40,000 0.18% 49,288
2019-10-11 2019-10-09 0.077 768,000 +72,000 0.17% 59,136
2019-10-10 2019-10-08 0.077 696,000 -60,000 0.15% 53,592
2019-10-09 2019-10-04 0.079 756,000 +44,000 0.17% 59,724
2019-10-08 2019-10-03 0.083 712,000 +20,000 0.16% 59,096
2019-10-04 2019-10-02 0.086 692,000 +140,000 0.15% 59,512
2019-10-03 2019-09-30 0.089 552,000 -96,000 0.12% 49,128
2019-10-02 2019-09-27 0.106 648,000 +104,000 0.14% 68,688
2019-09-30 2019-09-26 0.146 544,000 +212,000 0.12% 79,424
2019-08-06 2019-08-02 0.056 332,000 +12,000 0.07% 18,592
2019-07-30 2019-07-26 0.057 320,000 -92,000 0.07% 18,240
2019-07-29 2019-07-25 0.056 412,000 +92,000 0.09% 23,072
2019-07-26 2019-07-24 0.055 320,000 -976,000 0.07% 17,600
2019-07-23 2019-07-19 0.064 1,296,000 +1,280,000 0.29% 82,944
2019-07-15 2019-07-11 0.072 16,000 +16,000 0.00% 1,152
2019-07-11 2019-07-09 0.075 0 -12,000
2019-07-08 2019-07-04 0.077 12,000 +12,000 0.00% 924
2019-07-05 2019-07-03 0.075 0 -20,000
2019-07-04 2019-07-02 0.074 20,000 +20,000 0.00% 1,480
2019-06-26 2019-06-24 0.083 0 -4,000
2019-06-25 2019-06-21 0.090 4,000 -4,000 0.00% 360
2019-06-24 2019-06-20 0.087 8,000 +8,000 0.00% 696
2018-02-07 2018-02-05 0.218 0 -12,000
2018-02-06 2018-02-02 0.215 12,000 +12,000 0.00% 2,580
2017-12-05 2017-12-01 0.228 0 -4,000
2017-11-30 2017-11-28 0.214 4,000 +4,000 0.00% 856
2014-10-03 2014-09-29 4.100 0

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