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 0.204 90,000 +0 0.01% 18,360
2025-10-13 2025-10-09 0.205 90,000 +0 0.01% 18,450
2025-10-10 2025-10-08 0.205 90,000 +0 0.01% 18,450
2025-10-09 2025-10-06 0.208 90,000 +0 0.01% 18,720
2025-10-08 2025-10-03 0.199 90,000 +0 0.01% 17,910
2025-10-06 2025-10-02 0.199 90,000 +0 0.01% 17,910
2025-10-03 2025-09-30 0.205 90,000 +0 0.01% 18,450
2025-10-02 2025-09-29 0.200 90,000 +0 0.01% 18,000
2025-09-30 2025-09-26 0.198 90,000 +0 0.01% 17,820
2025-09-29 2025-09-25 0.198 90,000 +0 0.01% 17,820
2025-09-26 2025-09-24 0.195 90,000 +0 0.01% 17,550
2025-09-25 2025-09-23 0.198 90,000 +0 0.01% 17,820
2025-09-24 2025-09-22 0.199 90,000 +0 0.01% 17,910
2025-09-23 2025-09-19 0.199 90,000 +0 0.01% 17,910
2025-09-22 2025-09-18 0.200 90,000 +0 0.01% 18,000
2025-09-19 2025-09-17 0.200 90,000 +0 0.01% 18,000
2025-09-18 2025-09-16 0.200 90,000 +0 0.01% 18,000
2025-09-17 2025-09-15 0.198 90,000 +0 0.01% 17,820
2025-09-16 2025-09-12 0.197 90,000 +0 0.01% 17,730
2025-09-15 2025-09-11 0.197 90,000 +0 0.01% 17,730
2025-09-12 2025-09-10 0.199 90,000 +0 0.01% 17,910
2025-09-11 2025-09-09 0.199 90,000 +0 0.01% 17,910
2025-09-10 2025-09-08 0.195 90,000 +0 0.01% 17,550
2025-09-09 2025-09-05 0.195 90,000 +0 0.01% 17,550
2025-09-08 2025-09-04 0.200 90,000 +0 0.01% 18,000
2025-09-05 2025-09-03 0.198 90,000 +0 0.01% 17,820
2025-09-04 2025-09-02 0.186 90,000 +0 0.01% 16,740
2025-09-03 2025-09-01 0.196 90,000 +0 0.01% 17,640
2025-09-02 2025-08-29 0.197 90,000 +0 0.01% 17,730
2025-09-01 2025-08-28 0.198 90,000 +0 0.01% 17,820
2025-08-29 2025-08-27 0.198 90,000 +0 0.01% 17,820
2025-08-28 2025-08-26 0.198 90,000 +0 0.01% 17,820
2025-08-27 2025-08-25 0.193 90,000 +0 0.01% 17,370
2025-08-26 2025-08-22 0.193 90,000 +0 0.01% 17,370
2025-08-25 2025-08-21 0.200 90,000 +0 0.01% 18,000
2025-08-22 2025-08-20 0.200 90,000 +0 0.01% 18,000
2025-08-21 2025-08-19 0.200 90,000 +0 0.01% 18,000
2025-08-20 2025-08-18 0.201 90,000 +0 0.01% 18,090
2025-08-19 2025-08-15 0.204 90,000 +0 0.01% 18,360
2025-08-18 2025-08-14 0.204 90,000 +0 0.01% 18,360
2025-08-15 2025-08-13 0.208 90,000 +8,000 0.01% 18,720
2025-06-12 2025-06-10 0.206 82,000 +2,884 0.01% 16,913
2025-05-09 2025-05-07 0.183 79,116 -140,864 0.01% 14,514
2025-03-17 2025-03-13 0.199 219,980 -1,930 0.02% 43,776
2024-12-06 2024-12-04 0.222 221,910 +5,067 0.02% 49,193
2024-10-09 2024-10-07 0.211 216,843 -9,428 0.02% 45,770
2024-10-04 2024-10-02 0.190 226,271 +9,428 0.02% 42,960
2024-06-26 2024-06-24 0.247 216,843 -1,886 0.02% 53,590
2024-06-11 2024-06-06 0.268 218,729 +7,384 0.02% 58,586
2024-05-20 2024-05-16 0.256 211,345 -10,932 0.02% 54,056
2024-05-17 2024-05-14 0.269 222,277 +10,932 0.02% 59,780
2023-12-07 2023-12-05 0.318 211,345 +3,707 0.02% 67,301
2023-08-17 2023-08-15 0.391 207,638 -46,539 0.02% 81,200
2023-08-14 2023-08-10 0.391 254,177 -8,950 0.02% 99,400
2023-08-10 2023-08-08 0.380 263,127 -26,850 0.02% 99,960
2023-06-16 2023-06-14 0.325 289,977 -102,537 0.03% 94,326
2023-06-08 2023-06-06 0.377 392,514 +26,284 0.04% 147,840
2023-06-07 2023-06-05 0.388 366,230 +108,642 0.03% 142,120
2023-05-10 2023-05-08 0.320 257,588 -7,009 0.02% 82,320
2023-02-22 2023-02-20 0.354 264,597 -8,761 0.03% 93,620
2023-01-17 2023-01-13 0.274 273,358 +1,752 0.03% 74,880
2022-12-08 2022-12-06 0.292 271,606 +9,586 0.03% 79,371
2022-10-10 2022-10-06 0.279 262,020 -1,690 0.03% 73,160
2022-09-07 2022-09-05 0.283 263,710 -47,333 0.03% 74,568
2022-09-05 2022-09-01 0.248 311,043 -25,357 0.03% 77,280
2022-08-23 2022-08-19 0.248 336,400 +5,072 0.03% 83,580
2022-07-25 2022-07-21 0.260 331,328 +16,904 0.03% 86,240
2022-07-19 2022-07-15 0.326 314,424 +28,927 0.03% 102,423
2022-06-23 2022-06-21 0.306 285,497 +6,140 0.03% 87,420
2022-06-15 2022-06-13 0.319 279,357 -21,489 0.03% 89,180
2022-06-14 2022-06-10 0.319 300,846 +12,279 0.03% 96,040
2022-06-09 2022-06-07 0.326 288,567 +9,210 0.03% 94,000
2022-04-08 2022-04-06 0.321 279,357 +7,675 0.03% 89,544
2022-04-01 2022-03-30 0.365 271,682 -27,629 0.03% 99,120
2022-02-14 2022-02-10 0.332 299,311 +30,698 0.03% 99,450
2022-01-28 2022-01-26 0.326 268,613 -36,838 0.03% 87,500
2022-01-12 2022-01-10 0.345 305,451 -15,349 0.03% 105,470
2021-12-21 2021-12-17 0.365 320,800 -13,814 0.03% 117,040
2021-12-20 2021-12-16 0.352 334,614 -7,675 0.04% 117,720
2021-11-05 2021-11-03 0.391 342,289 +7,675 0.04% 133,800
2021-10-22 2021-10-20 0.437 334,614 +7,674 0.04% 146,060
2021-10-19 2021-10-15 0.456 326,940 +1,535 0.04% 149,100
2021-10-18 2021-10-12 0.456 325,405 +13,814 0.04% 148,400
2021-10-07 2021-10-05 0.463 311,591 -15,349 0.03% 144,130
2021-10-06 2021-10-04 0.443 326,940 +23,024 0.04% 144,840
2021-09-28 2021-09-24 0.489 303,916 +1,535 0.03% 148,500
2021-09-27 2021-09-23 0.482 302,381 +15,349 0.03% 145,780
2021-09-24 2021-09-21 0.417 287,032 -23,024 0.03% 119,680
2021-09-21 2021-09-17 0.456 310,056 +10,745 0.03% 141,400
2021-09-14 2021-09-10 0.515 299,311 +15,349 0.03% 154,050
2021-09-13 2021-09-09 0.489 283,962 +93,631 0.03% 138,750
2021-09-10 2021-09-08 0.469 190,331 +41,443 0.02% 89,280
2021-09-09 2021-09-07 0.502 148,888 -29,164 0.02% 74,690
2021-09-08 2021-09-06 0.404 178,052 +4,605 0.02% 71,920
2021-08-30 2021-08-26 0.443 173,447 +1,535 0.02% 76,840
2021-08-24 2021-08-20 0.410 171,912 -16,884 0.02% 70,560
2021-08-23 2021-08-19 0.404 188,796 -87,491 0.02% 76,260
2021-08-20 2021-08-18 0.463 276,287 +224,099 0.03% 127,800
2021-08-19 2021-08-17 0.482 52,188 -316,195 0.01% 25,160
2021-08-18 2021-08-16 0.397 368,383 +41,443 0.04% 146,400
2021-08-17 2021-08-13 0.378 326,940 -9,209 0.04% 123,540
2021-08-16 2021-08-12 0.404 336,149 -3,070 0.04% 135,780
2021-08-13 2021-08-11 0.417 339,219 +30,698 0.04% 141,440
2021-08-12 2021-08-10 0.423 308,521 +171,912 0.03% 130,650
2021-08-11 2021-08-09 0.443 136,609 -148,888 0.01% 60,520
2021-08-10 2021-08-06 0.450 285,497 +162,703 0.03% 128,340
2021-08-09 2021-08-05 0.489 122,794 +35,303 0.01% 60,000
2021-08-06 2021-08-04 0.502 87,491 +66,002 0.01% 43,890
2021-08-05 2021-08-03 0.717 21,489 +21,489 0.00% 15,400
2021-02-26 2021-02-24 0.371 0 -1,535
2021-02-25 2021-02-23 0.378 1,535 -138,144 0.00% 580
2021-02-24 2021-02-22 0.378 139,679 +139,679 0.02% 52,780
2020-07-23 2020-07-21 0.339 0 -1,535
2020-07-22 2020-07-20 0.352 1,535 +1,535 0.00% 540
2020-03-23 2020-03-19 0.287 0 -23,024
2020-03-12 2020-03-10 0.469 23,024 +23,024 0.00% 10,800
2020-03-10 2020-03-06 0.528 0 -16,884
2020-03-09 2020-03-05 0.508 16,884 +16,884 0.00% 8,580
2019-04-16 2019-04-12 0.842 0 -14,963
2019-04-15 2019-04-11 0.829 14,963 +14,963 0.00% 12,400
2019-03-21 2019-03-19 0.882 0 -17,956
2019-03-19 2019-03-15 0.896 17,956 +13,467 0.00% 16,080
2019-03-15 2019-03-13 0.869 4,489 -10,474 0.00% 3,900
2019-03-13 2019-03-11 0.855 14,963 +14,963 0.00% 12,800
2019-03-07 2019-03-05 0.922 0 -14,963
2019-03-06 2019-03-04 0.882 14,963 +14,963 0.00% 13,200
2019-02-18 2019-02-14 0.829 0 -1,496
2019-02-11 2019-02-04 0.775 1,496 +1,496 0.00% 1,160
2018-11-28 2018-11-26 0.824 0 -16,292
2018-11-27 2018-11-23 0.864 16,292 +16,292 0.00% 14,080
2018-10-26 2018-10-24 0.770 0 -14,811
2018-10-25 2018-10-23 0.783 14,811 +13,330 0.00% 11,600
2018-10-24 2018-10-22 0.810 1,481 +1,481 0.00% 1,200
2018-10-08 2018-10-04 0.851 0 -8,887
2018-10-05 2018-10-03 0.918 8,887 +8,887 0.00% 8,160
2018-10-03 2018-09-28 0.824 0 -14,811
2018-09-28 2018-09-26 0.824 14,811 +14,811 0.00% 12,200
2018-09-13 2018-09-11 0.837 0 -14,811
2018-09-12 2018-09-10 0.837 14,811 +14,811 0.00% 12,400
2018-08-23 2018-08-21 0.891 0 -14,811
2018-08-16 2018-08-14 0.851 14,811 +14,811 0.00% 12,600
2018-07-31 2018-07-27 1.026 0 -14,811
2018-07-30 2018-07-26 0.999 14,811 +11,849 0.00% 14,800
2018-07-27 2018-07-25 1.067 2,962 +2,962 0.00% 3,160
2018-07-13 2018-07-11 0.770 0 -14,811
2018-07-11 2018-07-09 0.810 14,811 +14,811 0.00% 12,000
2018-06-05 2018-06-01 0.850 0 -14,596
2018-06-04 2018-05-31 0.836 14,596 +14,596 0.00% 12,200
2018-05-17 2018-05-15 0.863 0 -14,596
2018-05-16 2018-05-14 0.863 14,596 +14,596 0.00% 12,600
2018-04-27 2018-04-25 0.891 0 -14,596
2018-04-12 2018-04-10 0.836 14,596 +14,596 0.00% 12,200
2017-12-13 2017-12-11 0.987 0 -14,596
2017-12-12 2017-12-08 0.987 14,596 +14,596 0.00% 14,400
2017-10-27 2017-10-25 1.219 0 -14,596
2017-10-25 2017-10-23 1.206 14,596 +14,596 0.00% 17,600
2017-10-16 2017-10-12 1.274 0 -14,596
2017-10-13 2017-10-11 1.219 14,596 +14,596 0.00% 17,800
2017-10-11 2017-10-09 1.247 0 -14,596
2017-10-10 2017-10-06 1.206 14,596 +14,596 0.00% 17,600
2017-09-06 2017-09-04 1.247 0 -4,379
2017-09-05 2017-09-01 1.357 4,379 +4,379 0.00% 5,940
2017-08-21 2017-08-17 1.178 0 -14,596
2017-08-18 2017-08-16 1.151 14,596 +14,596 0.00% 16,800
2017-08-16 2017-08-14 1.206 0 -14,596
2017-08-11 2017-08-09 1.233 14,596 +14,596 0.00% 18,000
2017-08-09 2017-08-07 1.247 0 -21,894
2017-08-08 2017-08-04 1.219 21,894 +8,757 0.00% 26,700
2017-08-01 2017-07-28 1.261 13,137 +13,137 0.00% 16,561
2017-07-18 2017-07-14 1.274 0 -14,596
2017-07-17 2017-07-13 1.261 14,596 +14,596 0.00% 18,400
2017-07-14 2017-07-12 1.302 0 -14,596
2017-07-13 2017-07-11 1.302 14,596 +14,596 0.00% 19,000
2017-06-26 2017-06-22 1.425 0 -14,596
2017-06-22 2017-06-20 1.425 14,596 +14,596 0.00% 20,800
2017-06-21 2017-06-19 1.425 0 -14,596
2017-06-20 2017-06-16 1.425 14,596 +14,596 0.00% 20,800
2017-06-07 2017-06-05 1.480 0 -14,596
2017-06-05 2017-06-01 1.455 14,596 +27 0.00% 21,239
2017-06-02 2017-05-31 1.510 14,569 +7,284 0.00% 22,000
2017-05-24 2017-05-22 1.675 7,285 +7,285 0.00% 12,201
2017-05-15 2017-05-11 1.840 0 -7,285
2017-05-12 2017-05-10 1.798 7,285 +7,285 0.00% 13,101
2015-04-10 2015-04-08 1.714 0

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