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 0.630 506,000 +0 0.14% 318,780
2025-10-13 2025-10-09 0.650 506,000 +0 0.14% 328,900
2025-10-10 2025-10-08 0.670 506,000 +0 0.14% 339,020
2025-10-09 2025-10-06 0.710 506,000 +2,500 0.14% 359,260
2025-10-08 2025-10-03 0.660 503,500 -19,500 0.14% 332,310
2025-10-06 2025-10-02 0.640 523,000 -23,500 0.14% 334,720
2025-10-02 2025-09-29 0.620 546,500 +500 0.15% 338,830
2025-09-22 2025-09-18 0.670 546,000 -108,000 0.15% 365,820
2025-09-19 2025-09-17 0.610 654,000 -99,500 0.18% 398,940
2025-09-18 2025-09-16 0.630 753,500 +43,500 0.20% 474,705
2025-09-17 2025-09-15 0.650 710,000 -6,500 0.19% 461,500
2025-09-16 2025-09-12 0.680 716,500 -121,000 0.19% 487,220
2025-09-15 2025-09-11 0.680 837,500 +4,000 0.23% 569,500
2025-09-12 2025-09-10 0.700 833,500 +30,000 0.23% 583,450
2025-09-11 2025-09-09 0.660 803,500 +80,500 0.22% 530,310
2025-09-10 2025-09-08 0.690 723,000 +25,000 0.20% 498,870
2025-08-27 2025-08-25 0.780 698,000 +500 0.19% 544,440
2025-08-22 2025-08-20 0.760 697,500 +500 0.19% 530,100
2025-08-21 2025-08-19 0.760 697,000 -130,000 0.19% 529,720
2025-08-20 2025-08-18 0.770 827,000 +15,500 0.22% 636,790
2025-08-19 2025-08-15 0.820 811,500 +156,500 0.22% 665,430
2025-08-18 2025-08-14 0.760 655,000 +13,500 0.18% 497,800
2025-08-15 2025-08-13 0.690 641,500 -71,500 0.17% 442,635
2025-08-14 2025-08-12 0.640 713,000 +8,500 0.19% 456,320
2025-08-13 2025-08-11 0.700 704,500 +6,000 0.19% 493,150
2025-08-12 2025-08-08 0.610 698,500 -5,000 0.19% 426,085
2025-08-11 2025-08-07 0.580 703,500 -3,500 0.19% 408,030
2025-08-07 2025-08-05 0.570 707,000 +1,000 0.19% 402,990
2025-08-06 2025-08-04 0.570 706,000 -5,500 0.19% 402,420
2025-08-05 2025-08-01 0.550 711,500 +1,000 0.19% 391,325
2025-08-04 2025-07-31 0.610 710,500 -6,000 0.19% 433,405
2025-07-31 2025-07-29 0.650 716,500 +500 0.19% 465,725
2025-07-29 2025-07-25 0.670 716,000 +6,000 0.19% 479,720
2025-07-28 2025-07-24 0.620 710,000 +28,500 0.19% 440,200
2025-07-25 2025-07-23 0.700 681,500 -111,500 0.19% 477,050
2025-07-24 2025-07-22 0.690 793,000 -3,500 0.22% 547,170
2025-07-23 2025-07-21 0.760 796,500 -3,000 0.22% 605,340
2025-07-22 2025-07-18 0.800 799,500 -8,000 0.22% 639,600
2025-07-21 2025-07-17 0.750 807,500 -2,000 0.22% 605,625
2025-07-17 2025-07-15 0.495 809,500 -494,500 0.22% 400,702
2025-07-16 2025-07-14 0.560 1,304,000 +310,500 0.35% 730,240
2025-07-15 2025-07-11 0.495 993,500 +77,000 0.27% 491,782
2025-07-14 2025-07-10 0.410 916,500 +44,000 0.25% 375,765
2025-07-11 2025-07-09 0.390 872,500 -11,500 0.24% 340,275
2025-07-10 2025-07-08 0.410 884,000 +53,500 0.24% 362,440
2025-07-09 2025-07-07 0.390 830,500 +5,000 0.23% 323,895
2025-07-07 2025-07-03 0.380 825,500 +13,000 0.22% 313,690
2025-07-04 2025-07-02 0.385 812,500 +45,000 0.22% 312,812
2025-07-03 2025-06-30 0.425 767,500 +4,000 0.21% 326,188
2025-07-02 2025-06-27 0.390 763,500 +2,000 0.21% 297,765
2025-06-30 2025-06-26 0.330 761,500 -36,000 0.21% 251,295
2025-06-25 2025-06-23 0.280 797,500 -3,500 0.22% 223,300
2025-06-23 2025-06-19 0.280 801,000 -24,000 0.22% 224,280
2025-06-20 2025-06-18 0.275 825,000 +24,000 0.22% 226,875
2025-06-12 2025-06-10 0.290 801,000 -63,000 0.22% 232,290
2025-06-06 2025-06-04 0.285 864,000 -22,000 0.23% 246,240
2025-06-02 2025-05-29 0.280 886,000 -3,000 0.24% 248,080
2025-05-30 2025-05-28 0.265 889,000 +500 0.24% 235,585
2025-05-28 2025-05-26 0.280 888,500 -500 0.24% 248,780
2025-05-27 2025-05-23 0.275 889,000 +22,000 0.24% 244,475
2025-05-26 2025-05-22 0.280 867,000 -3,500 0.24% 242,760
2025-05-21 2025-05-19 0.255 870,500 +2,000 0.24% 221,978
2025-05-19 2025-05-15 0.255 868,500 +1,500 0.24% 221,468
2025-05-12 2025-05-08 0.295 867,000 -3,500 0.24% 255,765
2025-04-25 2025-04-23 0.285 870,500 +1,000 0.24% 248,092
2025-04-22 2025-04-16 0.231 869,500 +16,500 0.24% 200,854
2025-04-16 2025-04-14 0.232 853,000 -8,000 0.23% 197,896
2025-04-14 2025-04-10 0.243 861,000 -11,000 0.23% 209,223
2025-04-09 2025-04-07 0.219 872,000 +8,500 0.24% 190,968
2025-04-02 2025-03-31 0.270 863,500 +9,500 0.23% 233,145
2025-03-28 2025-03-26 0.310 854,000 +53,500 0.23% 264,740
2025-03-17 2025-03-13 0.295 800,500 +14,500 0.22% 236,148
2025-03-10 2025-03-06 0.325 786,000 +16,000 0.21% 255,450
2025-03-06 2025-03-04 0.290 770,000 +3,500 0.21% 223,300
2025-03-05 2025-03-03 0.330 766,500 -13,000 0.21% 252,945
2025-03-04 2025-02-28 0.260 779,500 +1,000 0.21% 202,670
2025-03-03 2025-02-27 0.310 778,500 -9,500 0.21% 241,335
2025-02-28 2025-02-26 0.320 788,000 +18,000 0.21% 252,160
2025-02-26 2025-02-24 0.360 770,000 -32,000 0.21% 277,200
2025-02-25 2025-02-21 0.400 802,000 +2,000 0.22% 320,800
2025-02-21 2025-02-19 0.410 800,000 +4,500 0.22% 328,000
2025-02-20 2025-02-18 0.400 795,500 -10,000 0.22% 318,200
2025-02-19 2025-02-17 0.410 805,500 -19,500 0.22% 330,255
2025-02-18 2025-02-14 0.420 825,000 +29,000 0.22% 346,500
2025-02-14 2025-02-12 0.405 796,000 -10,000 0.22% 322,380
2025-02-11 2025-02-07 0.425 806,000 -2,500 0.22% 342,550
2025-01-21 2025-01-17 0.510 808,500 +72,000 0.22% 412,335
2025-01-16 2025-01-14 0.470 736,500 +3,500 0.20% 346,155
2025-01-09 2025-01-07 0.510 733,000 +20,000 0.20% 373,830
2025-01-06 2025-01-02 0.485 713,000 -13,500 0.19% 345,805
2025-01-03 2024-12-31 0.470 726,500 -3,000 0.20% 341,455
2024-12-23 2024-12-19 0.530 729,500 +43,000 0.20% 386,635
2024-12-20 2024-12-18 0.550 686,500 +89,000 0.19% 377,575
2024-12-13 2024-12-11 0.610 597,500 -10,000 0.16% 364,475
2024-12-12 2024-12-10 0.590 607,500 -500 0.17% 358,425
2024-12-11 2024-12-09 0.630 608,000 -7,500 0.17% 383,040
2024-12-10 2024-12-06 0.640 615,500 -2,500 0.17% 393,920
2024-12-09 2024-12-05 0.700 618,000 +34,500 0.17% 432,600
2024-12-04 2024-12-02 0.660 583,500 +7,500 0.16% 385,110
2024-12-03 2024-11-29 0.610 576,000 -22,000 0.16% 351,360
2024-11-28 2024-11-26 0.560 598,000 -13,500 0.16% 334,880
2024-11-27 2024-11-25 0.680 611,500 +13,500 0.17% 415,820
2024-11-26 2024-11-22 0.640 598,000 -162,000 0.16% 382,720
2024-11-25 2024-11-21 0.750 760,000 -44,500 0.21% 570,000
2024-11-22 2024-11-20 0.485 804,500 +203,000 0.22% 390,182
2024-11-21 2024-11-19 0.485 601,500 +28,000 0.16% 291,728
2024-11-19 2024-11-15 0.415 573,500 -9,000 0.16% 238,002
2024-11-15 2024-11-13 0.450 582,500 -20,000 0.16% 262,125
2024-11-14 2024-11-12 0.480 602,500 +10,000 0.16% 289,200
2024-11-13 2024-11-11 0.340 592,500 +1,500 0.16% 201,450
2024-11-07 2024-11-05 0.330 591,000 +19,000 0.16% 195,030
2024-11-01 2024-10-30 0.365 572,000 +1,000 0.16% 208,780
2024-10-30 2024-10-28 0.335 571,000 +500 0.16% 191,285
2024-10-08 2024-10-04 0.350 570,500 +3,500 0.16% 199,675
2024-10-07 2024-10-03 0.345 567,000 +8,500 0.15% 195,615
2024-10-03 2024-09-30 0.325 558,500 +3,500 0.15% 181,512
2024-09-27 2024-09-25 0.275 555,000 -500 0.15% 152,625
2024-08-28 2024-08-26 0.245 555,500 -6,500 0.15% 136,098
2024-08-22 2024-08-20 0.300 562,000 -500 0.15% 168,600
2024-07-25 2024-07-23 0.360 562,500 -32,000 0.15% 202,500
2024-07-15 2024-07-11 0.310 594,500 +32,000 0.16% 184,295
2024-04-15 2024-04-11 0.680 562,500 -8,500 0.15% 382,500
2024-04-11 2024-04-09 0.700 571,000 -4,000 0.16% 399,700
2024-04-10 2024-04-08 0.680 575,000 +500 0.16% 391,000
2024-04-08 2024-04-03 0.660 574,500 +1,000 0.16% 379,170
2024-04-02 2024-03-27 0.780 573,500 +1,000 0.16% 447,330
2024-03-28 2024-03-26 0.830 572,500 +3,500 0.16% 475,175
2024-03-21 2024-03-19 0.790 569,000 -5,500 0.15% 449,510
2024-03-20 2024-03-18 0.820 574,500 +500 0.16% 471,090
2024-03-19 2024-03-15 0.850 574,000 +2,500 0.16% 487,900
2024-03-18 2024-03-14 0.920 571,500 +5,500 0.16% 525,780
2024-03-15 2024-03-13 0.920 566,000 -5,000 0.15% 520,720
2024-03-14 2024-03-12 1.020 571,000 +1,500 0.16% 582,420
2024-03-13 2024-03-11 0.930 569,500 +11,500 0.15% 529,635
2024-03-12 2024-03-08 1.000 558,000 +8,000 0.15% 558,000
2024-03-11 2024-03-07 0.600 550,000 -500 0.15% 330,000
2024-03-08 2024-03-06 0.610 550,500 -10,000 0.15% 335,805
2024-03-06 2024-03-04 0.570 560,500 +2,000 0.15% 319,485
2024-03-04 2024-02-29 0.710 558,500 -6,500 0.15% 396,535
2024-03-01 2024-02-28 0.670 565,000 -18,500 0.15% 378,550
2024-02-29 2024-02-27 0.720 583,500 +30,000 0.16% 420,120
2024-02-28 2024-02-26 0.840 553,500 +170,500 0.15% 464,940
2024-02-07 2024-02-05 0.200 383,000 -105,000 0.10% 76,600
2024-01-17 2024-01-15 0.241 488,000 +3,000 0.13% 117,608
2023-12-27 2023-12-21 0.221 485,000 +13,000 0.13% 107,185
2023-12-20 2023-12-18 0.249 472,000 +105,000 0.13% 117,528
2023-08-30 2023-08-28 0.224 367,000 -1,000 0.10% 82,208
2023-02-20 2023-02-16 0.210 368,000 -8,000 0.10% 77,280
2023-02-16 2023-02-14 0.209 376,000 -1,500 0.10% 78,584
2023-02-03 2023-02-01 0.201 377,500 +1,500 0.10% 75,878
2022-03-23 2022-03-21 0.300 376,000 +11,000 0.10% 112,800
2022-03-17 2022-03-15 0.270 365,000 -2,000 0.10% 98,550
2022-01-07 2022-01-05 0.260 367,000 -3,000 0.10% 95,420
2021-11-09 2021-11-05 0.315 370,000 -3,500 0.10% 116,550
2021-11-04 2021-11-02 0.325 373,500 +3,500 0.10% 121,388
2021-10-26 2021-10-22 0.325 370,000 +2,000 0.10% 120,250
2021-10-25 2021-10-21 0.325 368,000 -4,000 0.10% 119,600
2021-10-21 2021-10-19 0.330 372,000 -1,500 0.10% 122,760
2021-10-11 2021-10-07 0.395 373,500 +5,500 0.10% 147,532
2021-09-15 2021-09-13 0.315 368,000 -500 0.10% 115,920
2021-09-13 2021-09-09 0.355 368,500 +500 0.10% 130,818
2021-08-16 2021-08-12 0.410 368,000 +4,000 0.10% 150,880
2021-07-29 2021-07-27 0.490 364,000 -3,000 0.10% 178,360
2021-07-15 2021-07-13 0.500 367,000 +3,000 0.10% 183,500
2021-05-28 2021-05-26 0.670 364,000 -2,000 0.10% 243,880
2021-04-15 2021-04-13 0.880 366,000 -500 0.10% 322,080
2021-04-01 2021-03-30 0.890 366,500 -500 0.10% 326,185
2021-03-31 2021-03-29 0.850 367,000 -500 0.10% 311,950
2021-03-29 2021-03-25 0.880 367,500 -37,000 0.10% 323,400
2021-03-25 2021-03-23 0.880 404,500 -101,000 0.11% 355,960
2021-02-19 2021-02-17 0.680 505,500 +1,000 0.14% 343,740
2021-02-17 2021-02-11 0.600 504,500 +500,000 0.14% 302,700
2020-07-13 2020-07-09 0.460 4,500 -2,000 0.00% 2,070
2020-07-06 2020-07-02 0.420 6,500 +1,500 0.00% 2,730
2020-07-03 2020-06-30 0.400 5,000 +500 0.00% 2,000
2020-04-28 2020-04-24 0.430 4,500 -1,000 0.00% 1,935
2019-11-18 2019-11-14 0.750 5,500 -500 0.00% 4,125
2019-10-31 2019-10-29 0.740 6,000 -60,000 0.00% 4,440
2019-10-30 2019-10-28 0.710 66,000 +60,500 0.02% 46,860
2019-05-03 2019-04-30 0.740 5,500 +1,500 0.00% 4,070
2019-04-23 2019-04-17 0.780 4,000 -1,000 0.00% 3,120
2019-04-18 2019-04-16 0.760 5,000 +1,000 0.00% 3,800
2019-04-16 2019-04-12 0.840 4,000 +2,000 0.00% 3,360
2018-09-18 2018-09-14 0.630 2,000 -1,000 0.00% 1,260
2018-05-30 2018-05-28 0.940 3,000 -4,500 0.00% 2,820
2018-05-28 2018-05-24 0.970 7,500 +4,500 0.00% 7,275
2018-05-23 2018-05-18 0.900 3,000 +1,500 0.00% 2,700
2018-03-08 2018-03-06 1.290 1,500 -10,000 0.00% 1,935
2018-03-01 2018-02-27 1.400 11,500 +10,000 0.00% 16,100
2018-02-08 2018-02-06 1.440 1,500 -500 0.00% 2,160
2018-02-07 2018-02-05 1.480 2,000 -5,000 0.00% 2,960
2018-02-06 2018-02-02 1.420 7,000 +500 0.00% 9,940
2018-02-05 2018-02-01 1.400 6,500 +3,000 0.00% 9,100
2018-02-02 2018-01-31 1.450 3,500 +2,000 0.00% 5,075
2017-12-21 2017-12-19 1.550 1,500 -2,000 0.00% 2,325
2017-12-18 2017-12-14 1.600 3,500 +2,000 0.00% 5,600
2017-11-09 2017-11-07 1.820 1,500 -2,000 0.00% 2,730
2017-11-07 2017-11-03 1.960 3,500 -1,000 0.00% 6,860
2017-11-06 2017-11-02 1.970 4,500 +3,000 0.00% 8,865
2017-10-20 2017-10-18 2.000 1,500 -2,000 0.00% 3,000
2017-10-19 2017-10-17 1.950 3,500 +2,000 0.00% 6,825
2017-10-16 2017-10-12 1.990 1,500 -500 0.00% 2,985
2017-10-13 2017-10-11 2.020 2,000 +500 0.00% 4,040
2017-06-27 2017-06-23 2.330 1,500 +1,500 0.00% 3,495
2017-06-16 2017-06-14 2.200 0 -500
2017-05-29 2017-05-25 2.390 500 +500 0.00% 1,195
2015-01-05 2014-12-31 9.800 0

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