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 0.025 5,890,000 +0 0.05% 147,250
2025-10-13 2025-10-09 0.027 5,890,000 +0 0.05% 159,030
2025-10-10 2025-10-08 0.029 5,890,000 +0 0.05% 170,810
2025-10-09 2025-10-06 0.029 5,890,000 +0 0.05% 170,810
2025-10-08 2025-10-03 0.028 5,890,000 +0 0.05% 164,920
2025-10-06 2025-10-02 0.029 5,890,000 +0 0.05% 170,810
2025-10-03 2025-09-30 0.027 5,890,000 -80,000 0.05% 159,030
2025-09-30 2025-09-26 0.026 5,970,000 +2,000,000 0.05% 155,220
2025-09-26 2025-09-24 0.027 3,970,000 -40,000 0.03% 107,190
2025-09-25 2025-09-23 0.028 4,010,000 -240,000 0.03% 112,280
2025-09-24 2025-09-22 0.028 4,250,000 -340,000 0.03% 119,000
2025-09-23 2025-09-19 0.025 4,590,000 -1,600,000 0.04% 114,750
2025-09-22 2025-09-18 0.031 6,190,000 +340,000 0.05% 191,890
2025-09-17 2025-09-15 0.020 5,850,000 +800,000 0.05% 117,000
2025-09-15 2025-09-11 0.023 5,050,000 -20,000 0.04% 116,150
2025-09-12 2025-09-10 0.023 5,070,000 -100,000 0.04% 116,610
2025-09-11 2025-09-09 0.022 5,170,000 +900,000 0.04% 113,740
2025-09-10 2025-09-08 0.025 4,270,000 +580,000 0.03% 106,750
2025-09-09 2025-09-05 0.028 3,690,000 +520,000 0.03% 103,320
2025-09-05 2025-09-03 0.018 3,170,000 -300,000 0.02% 57,060
2025-09-04 2025-09-02 0.017 3,470,000 +440,000 0.03% 58,990
2025-08-26 2025-08-22 0.016 3,030,000 -160,000 0.02% 48,480
2025-08-25 2025-08-21 0.015 3,190,000 -840,000 0.02% 47,850
2025-08-22 2025-08-20 0.014 4,030,000 -160,000 0.03% 56,420
2025-08-21 2025-08-19 0.014 4,190,000 +80,000 0.03% 58,660
2025-08-15 2025-08-13 0.015 4,110,000 +1,160,000 0.03% 61,650
2025-08-12 2025-08-08 0.015 2,950,000 -200,000 0.02% 44,250
2025-08-07 2025-08-05 0.015 3,150,000 +200,000 0.02% 47,250
2025-08-05 2025-08-01 0.015 2,950,000 -1,540,000 0.02% 44,250
2025-07-29 2025-07-25 0.015 4,490,000 +800,000 0.04% 67,350
2025-07-25 2025-07-23 0.015 3,690,000 -20,000 0.03% 55,350
2025-07-23 2025-07-21 0.016 3,710,000 +860,000 0.03% 59,360
2025-07-21 2025-07-17 0.013 2,850,000 +40,000 0.02% 37,050
2025-07-18 2025-07-16 0.014 2,810,000 -580,000 0.02% 39,340
2025-07-17 2025-07-15 0.014 3,390,000 -420,000 0.03% 47,460
2025-07-16 2025-07-14 0.014 3,810,000 -100,000 0.03% 53,340
2025-07-15 2025-07-11 0.014 3,910,000 -20,000 0.03% 54,740
2025-07-14 2025-07-10 0.014 3,930,000 +260,000 0.03% 55,020
2025-07-11 2025-07-09 0.014 3,670,000 -20,000 0.03% 51,380
2025-07-10 2025-07-08 0.013 3,690,000 +300,000 0.03% 47,970
2025-07-08 2025-07-04 0.013 3,390,000 +320,000 0.03% 44,070
2025-07-04 2025-07-02 0.014 3,070,000 -280,000 0.02% 42,980
2025-07-03 2025-06-30 0.014 3,350,000 -560,000 0.03% 46,900
2025-06-27 2025-06-25 0.014 3,910,000 +200,000 0.03% 54,740
2025-06-26 2025-06-24 0.014 3,710,000 +320,000 0.03% 51,940
2025-06-25 2025-06-23 0.014 3,390,000 +320,000 0.03% 47,460
2025-06-20 2025-06-18 0.014 3,070,000 -180,000 0.02% 42,980
2025-06-19 2025-06-17 0.014 3,250,000 +460,000 0.03% 45,500
2025-06-18 2025-06-16 0.014 2,790,000 +20,000 0.02% 39,060
2025-06-17 2025-06-13 0.014 2,770,000 -660,000 0.02% 38,780
2025-06-16 2025-06-12 0.014 3,430,000 -60,000 0.03% 48,020
2025-06-09 2025-06-05 0.013 3,490,000 -940,000 0.03% 45,370
2025-05-29 2025-05-27 0.014 4,430,000 -20,000 0.03% 62,020
2025-05-16 2025-05-14 0.013 4,450,000 -400,000 0.03% 57,850
2025-05-12 2025-05-08 0.014 4,850,000 +400,000 0.04% 67,900
2025-05-08 2025-05-06 0.014 4,450,000 +700,000 0.03% 62,300
2025-05-02 2025-04-29 0.014 3,750,000 -640,000 0.03% 52,500
2025-04-10 2025-04-08 0.014 4,390,000 -380,000 0.03% 61,460
2025-04-09 2025-04-07 0.014 4,770,000 -400,000 0.04% 66,780
2025-04-07 2025-04-02 0.014 5,170,000 -60,000 0.04% 72,380
2025-04-03 2025-04-01 0.013 5,230,000 +620,000 0.04% 67,990
2025-03-31 2025-03-27 0.013 4,610,000 +1,860,000 0.04% 59,930
2025-03-14 2025-03-12 0.016 2,750,000 +60,000 0.02% 44,000
2025-02-19 2025-02-17 0.016 2,690,000 -40,000 0.02% 43,040
2025-02-18 2025-02-14 0.018 2,730,000 -120,000 0.02% 49,140
2025-02-17 2025-02-13 0.018 2,850,000 +120,000 0.02% 51,300
2024-10-14 2024-10-09 0.019 2,730,000 -360,000 0.02% 51,870
2024-10-07 2024-10-03 0.019 3,090,000 +20,000 0.02% 58,710
2024-05-17 2024-05-14 0.016 3,070,000 +50,000 0.02% 49,120
2024-05-16 2024-05-13 0.016 3,020,000 -20,000 0.02% 48,320
2024-05-06 2024-05-02 0.016 3,040,000 +20,000 0.02% 48,640
2024-02-01 2024-01-30 0.016 3,020,000 -100,000 0.02% 48,320
2024-01-31 2024-01-29 0.016 3,120,000 -20,000 0.02% 49,920
2024-01-19 2024-01-17 0.017 3,140,000 -60,000 0.02% 53,380
2023-11-27 2023-11-23 0.019 3,200,000 -40,000 0.03% 60,800
2023-11-22 2023-11-20 0.019 3,240,000 +20,000 0.03% 61,560
2023-09-26 2023-09-22 0.019 3,220,000 -20,000 0.03% 61,180
2023-08-15 2023-08-11 0.018 3,240,000 +120,000 0.03% 58,320
2023-08-14 2023-08-10 0.022 3,120,000 +260,000 0.02% 68,640
2023-06-28 2023-06-26 0.014 2,860,000 +80,000 0.02% 40,040
2023-03-03 2023-03-01 0.018 2,780,000 +320,000 0.02% 50,040
2023-01-17 2023-01-13 0.024 2,460,000 -60,000 0.02% 59,040
2023-01-12 2023-01-10 0.023 2,520,000 -200,000 0.02% 57,960
2023-01-06 2023-01-04 0.025 2,720,000 +360,000 0.02% 68,000
2023-01-03 2022-12-29 0.020 2,360,000 +40,000 0.02% 47,200
2022-10-21 2022-10-19 0.019 2,320,000 -80,000 0.02% 44,080
2022-10-20 2022-10-18 0.020 2,400,000 +80,000 0.02% 48,000
2022-09-02 2022-08-31 0.022 2,320,000 -580,000 0.02% 51,040
2022-09-01 2022-08-30 0.022 2,900,000 +580,000 0.02% 63,800
2022-08-12 2022-08-10 0.022 2,320,000 -180,000 0.02% 51,040
2022-08-10 2022-08-08 0.021 2,500,000 +180,000 0.02% 52,500
2022-08-09 2022-08-05 0.023 2,320,000 -280,000 0.02% 53,360
2022-08-05 2022-08-03 0.023 2,600,000 +280,000 0.02% 59,800
2022-08-02 2022-07-29 0.023 2,320,000 -400,000 0.02% 53,360
2022-07-29 2022-07-27 0.025 2,720,000 +100,000 0.02% 68,000
2022-07-28 2022-07-26 0.023 2,620,000 +300,000 0.02% 60,260
2022-06-24 2022-06-22 0.028 2,320,000 -5,400,000 0.02% 64,960
2022-06-20 2022-06-16 0.025 7,720,000 -3,580,000 0.06% 193,000
2022-06-15 2022-06-13 0.025 11,300,000 -1,020,000 0.09% 282,500
2022-06-10 2022-06-08 0.026 12,320,000 +10,000,000 0.10% 320,320
2022-04-22 2022-04-20 0.025 2,320,000 -80,000 0.02% 58,000
2022-04-13 2022-04-11 0.024 2,400,000 +80,000 0.02% 57,600
2022-02-17 2022-02-15 0.026 2,320,000 -380,000 0.02% 60,320
2022-02-15 2022-02-11 0.026 2,700,000 -20,000 0.02% 70,200
2022-02-04 2022-01-27 0.028 2,720,000 +400,000 0.02% 76,160
2021-11-09 2021-11-05 0.038 2,320,000 -20,000 0.02% 88,160
2021-11-04 2021-11-02 0.036 2,340,000 +20,000 0.02% 84,240
2021-09-03 2021-09-01 0.037 2,320,000 -260,000 0.02% 85,840
2021-09-02 2021-08-31 0.037 2,580,000 +260,000 0.02% 95,460
2021-02-22 2021-02-18 0.046 2,320,000 +300,000 0.02% 106,720
2021-01-20 2021-01-18 0.047 2,020,000 -20,000 0.02% 94,940
2021-01-04 2020-12-29 0.040 2,040,000 -1,080,000 0.02% 81,600
2020-12-30 2020-12-28 0.047 3,120,000 +1,100,000 0.02% 146,640
2020-11-02 2020-10-29 0.039 2,020,000 +40,000 0.02% 78,780
2020-08-31 2020-08-27 0.043 1,980,000 +140,000 0.02% 85,140
2020-08-21 2020-08-19 0.046 1,840,000 +240,000 0.01% 84,640
2020-06-05 2020-06-03 0.042 1,600,000 +120,000 0.01% 67,200
2020-06-03 2020-06-01 0.043 1,480,000 +880,000 0.01% 63,640
2020-02-14 2020-02-12 0.048 600,000 -40,000 0.00% 28,800
2020-02-13 2020-02-11 0.042 640,000 -20,000 0.01% 26,880
2020-02-03 2020-01-30 0.048 660,000 -100,000 0.01% 31,680
2020-01-22 2020-01-20 0.046 760,000 -60,000 0.01% 34,960
2020-01-16 2020-01-14 0.048 820,000 -220,000 0.01% 39,360
2020-01-15 2020-01-13 0.050 1,040,000 +120,000 0.01% 52,000
2020-01-14 2020-01-10 0.042 920,000 +260,000 0.01% 38,640
2020-01-08 2020-01-06 0.033 660,000 -1,800,000 0.01% 21,780
2020-01-07 2020-01-03 0.032 2,460,000 -900,000 0.02% 78,720
2019-12-23 2019-12-19 0.029 3,360,000 -300,000 0.03% 97,440
2019-08-28 2019-08-26 0.034 3,660,000 -180,000 0.03% 124,440
2019-08-21 2019-08-19 0.031 3,840,000 -40,000 0.03% 119,040
2019-08-20 2019-08-16 0.030 3,880,000 +1,660,000 0.03% 116,400
2019-08-13 2019-08-09 0.031 2,220,000 +1,100,000 0.02% 68,820
2019-07-30 2019-07-26 0.043 1,120,000 -20,000 0.01% 48,160
2019-07-29 2019-07-25 0.040 1,140,000 -20,000 0.01% 45,600
2019-07-25 2019-07-23 0.043 1,160,000 -20,000 0.01% 49,880
2019-07-11 2019-07-09 0.040 1,180,000 +280,000 0.01% 47,200
2019-07-09 2019-07-05 0.041 900,000 +40,000 0.01% 36,900
2019-06-26 2019-06-24 0.047 860,000 +200,000 0.01% 40,420
2019-04-03 2019-04-01 0.056 660,000 -200,000 0.01% 36,960
2019-03-15 2019-03-13 0.056 860,000 +200,000 0.01% 48,160
2019-03-07 2019-03-05 0.057 660,000 -100,000 0.01% 37,620
2019-03-05 2019-03-01 0.057 760,000 +100,000 0.01% 43,320
2018-11-22 2018-11-20 0.050 660,000 +60,000 0.01% 33,000
2018-11-12 2018-11-08 0.047 600,000 -100,000 0.00% 28,200
2018-11-08 2018-11-06 0.047 700,000 +100,000 0.01% 32,900
2018-06-26 2018-06-22 0.068 600,000 -200,000 0.00% 40,800
2018-06-25 2018-06-21 0.070 800,000 +40,000 0.01% 56,000
2018-06-21 2018-06-19 0.070 760,000 -40,000 0.01% 53,200
2018-06-20 2018-06-15 0.079 800,000 -60,000 0.01% 63,200
2018-06-19 2018-06-14 0.080 860,000 +120,000 0.01% 68,800
2018-06-15 2018-06-13 0.078 740,000 +40,000 0.01% 57,720
2018-06-14 2018-06-12 0.065 700,000 -60,000 0.01% 45,500
2018-06-13 2018-06-11 0.063 760,000 +160,000 0.01% 47,880
2018-05-24 2018-05-21 0.049 600,000 -300,000 0.00% 29,400
2018-05-21 2018-05-17 0.049 900,000 +300,000 0.01% 44,100
2018-05-08 2018-05-04 0.051 600,000 -300,000 0.00% 30,600
2018-05-04 2018-05-02 0.052 900,000 +300,000 0.01% 46,800
2018-04-25 2018-04-23 0.060 600,000 -20,000 0.00% 36,000
2018-04-24 2018-04-20 0.070 620,000 +20,000 0.00% 43,400
2018-01-19 2018-01-17 0.047 600,000 -300,000 0.00% 28,200
2018-01-18 2018-01-16 0.046 900,000 +300,000 0.01% 41,400
2018-01-08 2018-01-04 0.050 600,000 -80,000 0.00% 30,000
2018-01-03 2017-12-29 0.049 680,000 +80,000 0.01% 33,320
2017-12-27 2017-12-21 0.049 600,000 -300,000 0.00% 29,400
2017-12-15 2017-12-13 0.050 900,000 +260,000 0.01% 45,000
2017-12-14 2017-12-12 0.052 640,000 +40,000 0.01% 33,280
2017-12-07 2017-12-05 0.052 600,000 -300,000 0.00% 31,200
2017-12-06 2017-12-04 0.052 900,000 +300,000 0.01% 46,800
2017-12-04 2017-11-30 0.052 600,000 -300,000 0.00% 31,200
2017-12-01 2017-11-29 0.052 900,000 +300,000 0.01% 46,800
2017-11-13 2017-11-09 0.054 600,000 -200,000 0.00% 32,400
2017-11-10 2017-11-08 0.053 800,000 +200,000 0.01% 42,400
2017-11-06 2017-11-02 0.055 600,000 -280,000 0.00% 33,000
2017-11-02 2017-10-31 0.055 880,000 +200,000 0.01% 48,400
2017-11-01 2017-10-30 0.056 680,000 +80,000 0.01% 38,080
2017-10-20 2017-10-18 0.057 600,000 -160,000 0.00% 34,200
2017-10-17 2017-10-13 0.059 760,000 -40,000 0.01% 44,840
2017-10-13 2017-10-11 0.056 800,000 +200,000 0.01% 44,800
2017-10-12 2017-10-10 0.059 600,000 -20,000 0.00% 35,400
2017-10-11 2017-10-09 0.060 620,000 +20,000 0.00% 37,200
2017-09-22 2017-09-20 0.058 600,000 -200,000 0.00% 34,800
2017-09-21 2017-09-19 0.057 800,000 +200,000 0.01% 45,600
2017-09-18 2017-09-14 0.059 600,000 -200,000 0.00% 35,400
2017-09-15 2017-09-13 0.060 800,000 +200,000 0.01% 48,000
2017-08-08 2017-08-04 0.067 600,000 -40,000 0.00% 40,200
2017-08-07 2017-08-03 0.061 640,000 +40,000 0.01% 39,040
2017-06-07 2017-06-05 0.075 600,000 -360,000 0.00% 45,000
2017-05-29 2017-05-25 0.077 960,000 +160,000 0.01% 73,920
2017-05-25 2017-05-23 0.077 800,000 +180,000 0.01% 61,600
2017-05-15 2017-05-11 0.080 620,000 +20,000 0.00% 49,600
2017-04-10 2017-04-06 0.078 600,000 -200,000 0.00% 46,800
2017-04-06 2017-04-03 0.077 800,000 -200,000 0.01% 61,600
2017-04-05 2017-03-31 0.079 1,000,000 +200,000 0.01% 79,000
2017-04-03 2017-03-30 0.080 800,000 +200,000 0.01% 64,000
2017-03-31 2017-03-29 0.081 600,000 -200,000 0.00% 48,600
2017-03-30 2017-03-28 0.079 800,000 +200,000 0.01% 63,200
2017-03-29 2017-03-27 0.082 600,000 -180,000 0.00% 49,200
2017-03-22 2017-03-20 0.081 780,000 +180,000 0.01% 63,180
2017-03-21 2017-03-17 0.080 600,000 -200,000 0.00% 48,000
2017-03-20 2017-03-16 0.081 800,000 +200,000 0.01% 64,800
2017-03-02 2017-02-28 0.089 600,000 +600,000 0.00% 53,400
2007-06-26 2007-06-22 0.340 0

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