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 0.680 2,246,200 +0 1.04% 1,527,416
2025-10-13 2025-10-09 0.630 2,246,200 +0 1.04% 1,415,106
2025-10-10 2025-10-08 0.660 2,246,200 +0 1.04% 1,482,492
2025-10-09 2025-10-06 0.600 2,246,200 +0 1.04% 1,347,720
2025-10-08 2025-10-03 0.600 2,246,200 +0 1.04% 1,347,720
2025-10-06 2025-10-02 0.600 2,246,200 +0 1.04% 1,347,720
2025-10-03 2025-09-30 0.600 2,246,200 +0 1.04% 1,347,720
2025-10-02 2025-09-29 0.600 2,246,200 +0 1.04% 1,347,720
2025-09-30 2025-09-26 0.660 2,246,200 +0 1.04% 1,482,492
2025-09-29 2025-09-25 0.660 2,246,200 +0 1.04% 1,482,492
2025-09-26 2025-09-24 0.600 2,246,200 +0 1.04% 1,347,720
2025-09-25 2025-09-23 0.600 2,246,200 +0 1.04% 1,347,720
2025-09-24 2025-09-22 0.660 2,246,200 +0 1.04% 1,482,492
2025-09-23 2025-09-19 0.600 2,246,200 -40,000 1.04% 1,347,720
2025-09-19 2025-09-17 0.600 2,286,200 -60,000 1.06% 1,371,720
2025-09-15 2025-09-11 0.600 2,346,200 -100,000 1.09% 1,407,720
2025-09-12 2025-09-10 0.600 2,446,200 -80,000 1.13% 1,467,720
2025-09-08 2025-09-04 0.610 2,526,200 -60,000 1.17% 1,540,982
2025-09-04 2025-09-02 0.650 2,586,200 -60,000 1.20% 1,681,030
2025-09-01 2025-08-28 0.610 2,646,200 -120,000 1.23% 1,614,182
2025-08-29 2025-08-27 0.620 2,766,200 -80,000 1.28% 1,715,044
2025-08-25 2025-08-21 0.690 2,846,200 +20,000 1.32% 1,963,878
2025-08-14 2025-08-12 0.730 2,826,200 +20,000 1.31% 2,063,126
2025-07-29 2025-07-25 0.620 2,806,200 +20,000 1.30% 1,739,844
2025-07-28 2025-07-24 0.620 2,786,200 +20,000 1.29% 1,727,444
2025-07-23 2025-07-21 0.620 2,766,200 +140,000 1.28% 1,715,044
2025-07-18 2025-07-16 0.630 2,626,200 +20,000 1.22% 1,654,506
2025-07-17 2025-07-15 0.600 2,606,200 -120,000 1.21% 1,563,720
2025-07-09 2025-07-07 0.400 2,726,200 +20,000 1.26% 1,090,480
2025-07-08 2025-07-04 0.350 2,706,200 -40,000 1.25% 947,170
2025-06-30 2025-06-26 0.260 2,746,200 -20,000 1.27% 714,012
2025-06-16 2025-06-12 0.260 2,766,200 +80,000 1.28% 719,212
2025-06-13 2025-06-11 0.280 2,686,200 +100,000 1.25% 752,136
2025-05-19 2025-05-15 0.198 2,586,200 +260,000 1.20% 512,068
2025-05-15 2025-05-13 0.179 2,326,200 +200,000 1.08% 416,390
2025-05-08 2025-05-06 0.164 2,126,200 -20,000 1.97% 348,697
2025-04-10 2025-04-08 0.163 2,146,200 +20,000 1.99% 349,831
2025-03-17 2025-03-13 0.173 2,126,200 +84,787 1.97% 367,454
2025-03-14 2025-03-12 0.187 2,041,413 -173,096 1.97% 382,201
2025-02-26 2025-02-24 0.206 2,214,509 -2,083 1.97% 457,133
2025-01-02 2024-12-27 0.264 2,216,592 -2,291 1.97% 585,255
2024-12-09 2024-12-05 0.278 2,218,883 -2,083 1.98% 617,816
2024-11-06 2024-11-04 0.288 2,220,966 -6,249 1.98% 639,720
2024-11-05 2024-11-01 0.302 2,227,215 +6,249 1.98% 673,596
2024-10-09 2024-10-07 0.538 2,220,966 -18,748 1.98% 1,194,144
2024-10-08 2024-10-04 0.701 2,239,714 +20,831 1.99% 1,569,792
2024-09-19 2024-09-16 0.235 2,218,883 -4,166 1.98% 521,948
2024-09-12 2024-09-10 0.264 2,223,049 -2,083 1.98% 586,960
2024-08-29 2024-08-27 0.322 2,225,132 +6,249 1.98% 715,694
2024-02-26 2024-02-22 0.384 2,218,883 -14,582 1.98% 852,160
2024-01-23 2024-01-19 0.403 2,233,465 +14,582 1.99% 900,648
2023-10-19 2023-10-17 0.480 2,218,883 +2,171,889 1.98% 1,065,200
2023-04-17 2023-04-13 0.466 46,994 +4,166 0.04% 21,883
2023-04-14 2023-04-12 0.576 42,828 -4,166 0.04% 24,672
2023-03-23 2023-03-21 0.528 46,994 +4,166 0.04% 24,816
2023-03-21 2023-03-17 0.600 42,828 +12,499 0.04% 25,700
2022-07-29 2022-07-27 1.512 30,329 +2,291 0.03% 45,863
2022-05-11 2022-05-06 1.464 28,038 -41,661 0.02% 41,053
2022-04-19 2022-04-13 1.464 69,699 +20,830 0.06% 102,052
2022-04-04 2022-03-31 1.488 48,869 -2,083 0.04% 72,726
2022-04-01 2022-03-30 1.512 50,952 +20,831 0.05% 77,049
2022-03-28 2022-03-24 1.632 30,121 -33,329 0.03% 49,164
2022-03-25 2022-03-23 1.656 63,450 +33,329 0.06% 105,087
2022-03-24 2022-03-22 1.584 30,121 +12,498 0.03% 47,718
2022-03-16 2022-03-14 1.680 17,623 -33,329 0.02% 29,610
2022-03-15 2022-03-11 1.728 50,952 -18,747 0.05% 88,056
2022-03-10 2022-03-08 1.704 69,699 +1,666 0.06% 118,782
2022-03-04 2022-03-02 1.704 68,033 -4,166 0.06% 115,943
2022-03-03 2022-03-01 1.656 72,199 +10,415 0.06% 119,577
2022-02-25 2022-02-23 1.728 61,784 -20,830 0.06% 106,776
2022-02-22 2022-02-18 1.680 82,614 -2,084 0.07% 138,809
2022-02-17 2022-02-15 1.704 84,698 +2,084 0.08% 144,344
2022-02-16 2022-02-14 1.632 82,614 +4,166 0.07% 134,843
2022-01-24 2022-01-20 1.776 78,448 -12,499 0.07% 139,341
2022-01-20 2022-01-18 1.776 90,947 -18,747 0.08% 161,543
2022-01-14 2022-01-12 1.704 109,694 -41,662 0.10% 186,942
2022-01-13 2022-01-11 1.776 151,356 +10,416 0.13% 268,843
2022-01-03 2021-12-29 1.704 140,940 -20,831 0.13% 240,192
2021-12-28 2021-12-22 1.704 161,771 -20,831 0.14% 275,693
2021-12-08 2021-12-06 1.728 182,602 -20,830 0.16% 315,577
2021-12-07 2021-12-03 1.728 203,432 -20,831 0.18% 351,575
2021-11-26 2021-11-24 1.680 224,263 -83,323 0.20% 376,810
2021-11-11 2021-11-09 1.536 307,586 -20,830 0.27% 472,512
2021-11-05 2021-11-03 1.680 328,416 -20,831 0.29% 551,809
2021-11-03 2021-11-01 1.560 349,247 -24,997 0.31% 544,895
2021-10-28 2021-10-26 1.560 374,244 +2,083 0.33% 583,895
2021-10-27 2021-10-25 1.584 372,161 +12,499 0.33% 589,578
2021-10-19 2021-10-15 1.488 359,662 +12,498 0.32% 535,245
2021-10-15 2021-10-11 1.632 347,164 -43,744 0.31% 566,644
2021-10-05 2021-09-30 1.536 390,908 -8,333 0.35% 600,511
2021-09-29 2021-09-27 1.440 399,241 +2,083 0.36% 574,981
2021-09-28 2021-09-24 1.464 397,158 +4,167 0.35% 581,514
2021-09-27 2021-09-23 1.440 392,991 +2,083 0.35% 565,979
2021-09-17 2021-09-15 1.488 390,908 -37,496 0.35% 581,745
2021-09-16 2021-09-14 1.440 428,404 +24,997 0.38% 616,981
2021-09-15 2021-09-13 1.416 403,407 +6,249 0.36% 571,297
2021-09-14 2021-09-10 1.536 397,158 +2,083 0.35% 610,113
2021-09-10 2021-09-08 1.560 395,075 +10,416 0.35% 616,396
2021-09-09 2021-09-07 1.440 384,659 -2,083 0.34% 553,980
2021-09-08 2021-09-06 1.320 386,742 -12,499 0.34% 510,565
2021-09-07 2021-09-03 1.440 399,241 -2,083 0.36% 574,981
2021-09-06 2021-09-02 1.536 401,324 +2,083 0.36% 616,512
2021-09-03 2021-09-01 1.488 399,241 +14,582 0.36% 594,147
2021-09-02 2021-08-31 1.440 384,659 -14,582 0.34% 553,980
2021-09-01 2021-08-30 1.296 399,241 +41,662 0.36% 517,482
2021-08-31 2021-08-27 1.272 357,579 +4,166 0.32% 454,899
2021-08-30 2021-08-26 1.272 353,413 +85,406 0.31% 449,599
2021-08-27 2021-08-25 1.248 268,007 +58,325 0.24% 334,515
2021-08-26 2021-08-24 0.893 209,682 +4,167 0.19% 187,228
2021-08-17 2021-08-13 0.638 205,515 +20,830 0.22% 131,218
2021-08-13 2021-08-11 0.638 184,685 +4,166 0.20% 117,918
2021-08-12 2021-08-10 0.638 180,519 +62,492 0.19% 115,258
2021-08-10 2021-08-06 0.629 118,027 -1,499 0.13% 74,225
2021-08-09 2021-08-05 0.576 119,526 +4,166 0.13% 68,856
2021-07-15 2021-07-13 0.528 115,360 -2,083 0.12% 60,918
2021-07-14 2021-07-12 0.494 117,443 +2,083 0.13% 58,071
2021-06-17 2021-06-15 0.662 115,360 +2,083 0.12% 76,424
2021-04-15 2021-04-13 0.499 113,277 -625 0.13% 56,555
2021-03-29 2021-03-25 0.768 113,902 +625 0.13% 87,488
2021-02-24 2021-02-22 0.768 113,277 +6,249 0.13% 87,008
2021-02-23 2021-02-19 0.811 107,028 +2,083 0.12% 86,832
2021-02-16 2021-02-09 0.893 104,945 +4,166 0.12% 93,707
2021-02-10 2021-02-08 0.888 100,779 +37,495 0.12% 89,503
2021-02-09 2021-02-05 0.927 63,284 +54,160 0.07% 58,634
2020-08-31 2020-08-27 0.576 9,124 -10,415 0.01% 5,256
2020-08-28 2020-08-26 0.518 19,539 +10,415 0.02% 10,130
2020-03-19 2020-03-17 0.720 9,124 -41 0.01% 6,570
2020-03-18 2020-03-16 0.672 9,165 -40,120 0.01% 6,160
2020-02-26 2020-02-24 0.816 49,285 -42 0.07% 40,222
2020-02-25 2020-02-21 0.912 49,327 +41,703 0.07% 44,992
2020-01-17 2020-01-15 1.392 7,624 +167 0.01% 10,614
2020-01-09 2020-01-07 1.344 7,457 -21,456 0.01% 10,023
2020-01-06 2020-01-02 1.344 28,913 -417 0.04% 38,864
2019-10-03 2019-09-30 1.392 29,330 +14,582 0.04% 40,833
2019-09-27 2019-09-25 1.392 14,748 +7,291 0.02% 20,532
2019-03-11 2019-03-07 2.256 7,457 -84 0.01% 16,825
2019-03-05 2019-03-01 2.208 7,541 -2,083 0.01% 16,653
2019-03-04 2019-02-28 2.208 9,624 -2,083 0.01% 21,253
2019-02-28 2019-02-26 2.352 11,707 +4,125 0.02% 27,538
2019-02-18 2019-02-14 2.160 7,582 +41 0.01% 16,379
2018-11-23 2018-11-21 2.256 7,541 +42 0.01% 17,015
2018-11-20 2018-11-16 1.872 7,499 -292 0.01% 14,040
2018-10-29 2018-10-25 1.920 7,791 +84 0.01% 14,961
2018-10-24 2018-10-22 1.728 7,707 -1,792 0.01% 13,319
2018-10-09 2018-10-05 1.920 9,499 +1,792 0.01% 18,240
2018-06-04 2018-05-31 2.016 7,707 +291 0.01% 15,539
2018-05-29 2018-05-25 2.160 7,416 -166 0.01% 16,021
2018-05-21 2018-05-17 2.160 7,582 +166 0.01% 16,379
2018-05-07 2018-05-03 1.968 7,416 -22,580 0.01% 14,597
2018-05-02 2018-04-27 2.064 29,996 -208 0.04% 61,920
2018-04-11 2018-04-09 1.968 30,204 -4,167 0.04% 59,449
2018-04-04 2018-03-29 2.016 34,371 +4,083 0.05% 69,301
2018-03-29 2018-03-27 2.448 30,288 +4,375 0.04% 74,155
2018-03-27 2018-03-23 2.496 25,913 -334 0.04% 64,687
2018-03-23 2018-03-21 2.640 26,247 -10,248 0.04% 69,301
2018-03-22 2018-03-20 2.928 36,495 +10,415 0.05% 106,871
2018-03-21 2018-03-19 4.993 26,080 +26,080 0.04% 130,208
2018-03-19 2018-03-15 3.937 0 -208
2018-03-16 2018-03-14 4.369 208 +208 0.00% 909
2018-03-14 2018-03-12 2.544 0 -417
2018-01-26 2018-01-24 2.400 417 +417 0.00% 1,001
2017-09-11 2017-09-07 1.920 0 -42
2017-09-05 2017-09-01 1.680 42 -1,458 0.00% 71
2017-09-04 2017-08-31 1.680 1,500 +208 0.00% 2,520
2017-08-28 2017-08-24 1.728 1,292 +1,292 0.00% 2,233
2015-02-03 2015-01-30 29.842 0

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