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 0.222 1,520,000 +0 0.19% 337,440
2025-10-13 2025-10-09 0.240 1,520,000 +0 0.19% 364,800
2025-10-10 2025-10-08 0.249 1,520,000 +100,000 0.19% 378,480
2025-10-09 2025-10-06 0.270 1,420,000 +50,000 0.18% 383,400
2025-10-06 2025-10-02 0.315 1,370,000 -4,540,000 0.17% 431,550
2025-10-03 2025-09-30 0.310 5,910,000 +4,830,000 0.74% 1,832,100
2025-10-02 2025-09-29 0.275 1,080,000 -160,000 0.14% 297,000
2025-09-30 2025-09-26 0.285 1,240,000 -5,500,000 0.15% 353,400
2025-09-29 2025-09-25 0.250 6,740,000 -10,000 0.84% 1,685,000
2025-09-26 2025-09-24 0.240 6,750,000 -390,000 0.84% 1,620,000
2025-09-24 2025-09-22 0.203 7,140,000 +10,000 0.89% 1,449,420
2025-09-23 2025-09-19 0.206 7,130,000 -350,000 0.89% 1,468,780
2025-09-22 2025-09-18 0.218 7,480,000 +5,220,000 0.94% 1,630,640
2025-09-19 2025-09-17 0.207 2,260,000 -90,000 0.28% 467,820
2025-09-12 2025-09-10 0.186 2,350,000 +50,000 0.29% 437,100
2025-09-11 2025-09-09 0.189 2,300,000 +50,000 0.29% 434,700
2025-09-02 2025-08-29 0.190 2,250,000 -100,000 0.28% 427,500
2025-09-01 2025-08-28 0.192 2,350,000 +100,000 0.29% 451,200
2025-08-28 2025-08-26 0.212 2,250,000 -30,000 0.28% 477,000
2025-08-27 2025-08-25 0.213 2,280,000 -20,000 0.29% 485,640
2025-08-26 2025-08-22 0.215 2,300,000 +150,000 0.29% 494,500
2025-08-22 2025-08-20 0.214 2,150,000 -20,000 0.27% 460,100
2025-08-21 2025-08-19 0.210 2,170,000 -70,000 0.27% 455,700
2025-08-20 2025-08-18 0.207 2,240,000 -80,000 0.28% 463,680
2025-08-19 2025-08-15 0.209 2,320,000 -40,000 0.29% 484,880
2025-08-18 2025-08-14 0.219 2,360,000 +230,000 0.29% 516,840
2025-08-15 2025-08-13 0.206 2,130,000 +40,000 0.27% 438,780
2025-08-14 2025-08-12 0.212 2,090,000 -70,000 0.26% 443,080
2025-08-13 2025-08-11 0.215 2,160,000 -440,000 0.27% 464,400
2025-08-12 2025-08-08 0.223 2,600,000 +890,000 0.33% 579,800
2025-08-11 2025-08-07 0.212 1,710,000 +420,000 0.21% 362,520
2025-08-08 2025-08-06 0.194 1,290,000 -10,000 0.16% 250,260
2025-08-05 2025-08-01 0.189 1,300,000 +20,000 0.16% 245,700
2025-08-04 2025-07-31 0.191 1,280,000 -10,000 0.16% 244,480
2025-07-31 2025-07-29 0.195 1,290,000 -80,000 0.16% 251,550
2025-07-30 2025-07-28 0.202 1,370,000 -30,000 0.17% 276,740
2025-07-29 2025-07-25 0.205 1,400,000 -60,000 0.18% 287,000
2025-07-28 2025-07-24 0.202 1,460,000 -10,000 0.18% 294,920
2025-07-25 2025-07-23 0.197 1,470,000 +40,000 0.18% 289,590
2025-07-24 2025-07-22 0.197 1,430,000 +30,000 0.18% 281,710
2025-07-22 2025-07-18 0.196 1,400,000 +130,000 0.18% 274,400
2025-07-21 2025-07-17 0.197 1,270,000 +10,000 0.16% 250,190
2025-07-18 2025-07-16 0.193 1,260,000 +20,000 0.16% 243,180
2025-07-15 2025-07-11 0.198 1,240,000 -20,000 0.15% 245,520
2025-07-11 2025-07-09 0.194 1,260,000 -50,000 0.16% 244,440
2025-07-09 2025-07-07 0.183 1,310,000 -40,000 0.16% 239,730
2025-07-08 2025-07-04 0.186 1,350,000 +30,000 0.17% 251,100
2025-07-04 2025-07-02 0.187 1,320,000 -40,000 0.17% 246,840
2025-07-03 2025-06-30 0.184 1,360,000 -20,000 0.17% 250,240
2025-07-02 2025-06-27 0.188 1,380,000 -20,000 0.17% 259,440
2025-06-30 2025-06-26 0.181 1,400,000 -40,000 0.18% 253,400
2025-06-27 2025-06-25 0.188 1,440,000 +50,000 0.18% 270,720
2025-06-24 2025-06-20 0.180 1,390,000 +30,000 0.17% 250,200
2025-06-20 2025-06-18 0.201 1,360,000 +30,000 0.17% 273,360
2025-06-19 2025-06-17 0.222 1,330,000 -60,000 0.17% 295,260
2025-06-17 2025-06-13 0.182 1,390,000 +10,000 0.17% 252,980
2025-06-16 2025-06-12 0.190 1,380,000 -20,000 0.17% 262,200
2025-06-13 2025-06-11 0.178 1,400,000 +10,000 0.18% 249,200
2025-06-12 2025-06-10 0.179 1,390,000 -10,000 0.17% 248,810
2025-05-22 2025-05-20 0.182 1,400,000 -30,000 0.18% 254,800
2025-04-22 2025-04-16 0.200 1,430,000 -90,000 0.18% 286,000
2025-04-16 2025-04-14 0.212 1,520,000 +90,000 0.19% 322,240
2025-04-15 2025-04-11 0.208 1,430,000 +30,000 0.18% 297,440
2025-04-10 2025-04-08 0.158 1,400,000 +10,000 0.18% 221,200
2025-04-09 2025-04-07 0.156 1,390,000 +10,000 0.17% 216,840
2025-04-02 2025-03-31 0.185 1,380,000 +10,000 0.17% 255,300
2025-04-01 2025-03-28 0.189 1,370,000 -10,000 0.17% 258,930
2025-03-21 2025-03-19 0.199 1,380,000 -190,000 0.17% 274,620
2025-03-20 2025-03-18 0.206 1,570,000 -10,000 0.20% 323,420
2025-03-19 2025-03-17 0.218 1,580,000 +60,000 0.20% 344,440
2025-03-14 2025-03-12 0.212 1,520,000 -10,000 0.19% 322,240
2025-03-11 2025-03-07 0.222 1,530,000 +10,000 0.19% 339,660
2025-03-10 2025-03-06 0.230 1,520,000 +130,000 0.19% 349,600
2025-03-05 2025-03-03 0.220 1,390,000 +130,000 0.17% 305,800
2025-03-04 2025-02-28 0.223 1,260,000 -40,000 0.16% 280,980
2025-03-03 2025-02-27 0.233 1,300,000 -80,000 0.16% 302,900
2025-02-28 2025-02-26 0.240 1,380,000 +10,000 0.17% 331,200
2025-02-27 2025-02-25 0.248 1,370,000 -20,000 0.17% 339,760
2025-02-26 2025-02-24 0.250 1,390,000 +50,000 0.17% 347,500
2025-02-25 2025-02-21 0.260 1,340,000 +10,000 0.17% 348,400
2025-02-24 2025-02-20 0.260 1,330,000 +240,000 0.17% 345,800
2025-02-21 2025-02-19 0.315 1,090,000 +500,000 0.14% 343,350
2025-02-19 2025-02-17 0.218 590,000 -40,000 0.07% 128,620
2025-02-18 2025-02-14 0.210 630,000 +10,000 0.08% 132,300
2025-02-12 2025-02-10 0.203 620,000 -10,000 0.08% 125,860
2025-02-11 2025-02-07 0.198 630,000 -40,000 0.08% 124,740
2025-02-06 2025-02-04 0.212 670,000 +10,000 0.08% 142,040
2025-02-05 2025-02-03 0.191 660,000 -20,000 0.08% 126,060
2025-01-20 2025-01-16 0.188 680,000 +20,000 0.08% 127,840
2025-01-10 2025-01-08 0.190 660,000 +60,000 0.08% 125,400
2025-01-07 2025-01-03 0.210 600,000 +10,000 0.07% 126,000
2025-01-06 2025-01-02 0.227 590,000 -20,000 0.07% 133,930
2024-12-27 2024-12-20 0.235 610,000 +20,000 0.08% 143,350
2024-12-23 2024-12-19 0.232 590,000 -10,000 0.07% 136,880
2024-12-16 2024-12-12 0.245 600,000 -50,000 0.07% 147,000
2024-12-13 2024-12-11 0.250 650,000 +10,000 0.08% 162,500
2024-12-12 2024-12-10 0.260 640,000 -20,000 0.08% 166,400
2024-12-11 2024-12-09 0.260 660,000 -40,000 0.08% 171,600
2024-12-09 2024-12-05 0.255 700,000 +10,000 0.09% 178,500
2024-12-06 2024-12-04 0.270 690,000 -10,000 0.09% 186,300
2024-12-05 2024-12-03 0.260 700,000 +30,000 0.09% 182,000
2024-12-04 2024-12-02 0.244 670,000 +20,000 0.08% 163,480
2024-12-03 2024-11-29 0.211 650,000 -30,000 0.08% 137,150
2024-11-29 2024-11-27 0.208 680,000 +30,000 0.08% 141,440
2024-11-28 2024-11-26 0.177 650,000 -50,000 0.08% 115,050
2024-11-27 2024-11-25 0.174 700,000 +30,000 0.09% 121,800
2024-11-26 2024-11-22 0.188 670,000 -130,000 0.08% 125,960
2024-11-20 2024-11-18 0.228 800,000 +10,000 0.10% 182,400
2024-11-19 2024-11-15 0.235 790,000 +10,000 0.10% 185,650
2024-11-18 2024-11-14 0.255 780,000 -30,000 0.10% 198,900
2024-11-15 2024-11-13 0.260 810,000 -10,000 0.10% 210,600
2024-11-14 2024-11-12 0.265 820,000 +10,000 0.10% 217,300
2024-11-13 2024-11-11 0.280 810,000 -20,000 0.10% 226,800
2024-11-12 2024-11-08 0.290 830,000 +70,000 0.10% 240,700
2024-11-11 2024-11-07 0.290 760,000 -60,000 0.10% 220,400
2024-11-08 2024-11-06 0.310 820,000 -10,000 0.10% 254,200
2024-11-07 2024-11-05 0.320 830,000 +20,000 0.10% 265,600
2024-11-06 2024-11-04 0.315 810,000 -190,000 0.10% 255,150
2024-11-04 2024-10-31 0.285 1,000,000 +20,000 0.12% 285,000
2024-11-01 2024-10-30 0.295 980,000 -140,000 0.12% 289,100
2024-10-31 2024-10-29 0.285 1,120,000 +30,000 0.14% 319,200
2024-10-30 2024-10-28 0.300 1,090,000 +10,000 0.14% 327,000
2024-10-29 2024-10-25 0.315 1,080,000 +80,000 0.14% 340,200
2024-10-28 2024-10-24 0.325 1,000,000 +30,000 0.12% 325,000
2024-10-25 2024-10-23 0.340 970,000 -140,000 0.12% 329,800
2024-10-24 2024-10-22 0.360 1,110,000 -330,000 0.14% 399,600
2024-10-23 2024-10-21 0.375 1,440,000 +70,000 0.18% 540,000
2024-10-22 2024-10-18 0.410 1,370,000 +110,000 0.17% 561,700
2024-10-21 2024-10-17 0.395 1,260,000 +440,000 0.16% 497,700
2024-10-18 2024-10-16 0.415 820,000 +30,000 0.10% 340,300
2024-10-17 2024-10-15 0.430 790,000 -230,000 0.10% 339,700
2024-10-16 2024-10-14 0.440 1,020,000 -470,000 0.13% 448,800
2024-10-15 2024-10-10 0.295 1,490,000 -270,000 0.19% 439,550
2024-10-14 2024-10-09 0.405 1,760,000 +540,000 0.22% 712,800
2024-10-10 2024-10-08 0.295 1,220,000 -390,000 0.15% 359,900
2024-10-09 2024-10-07 0.500 1,610,000 +260,000 0.20% 805,000
2024-10-08 2024-10-04 0.133 1,350,000 +340,000 0.17% 179,550
2024-06-21 2024-06-19 0.135 1,010,000 +230,000 0.13% 136,350
2024-06-20 2024-06-18 0.137 780,000 +30,000 0.10% 106,860
2024-06-19 2024-06-17 0.132 750,000 +230,000 0.09% 99,000
2024-06-14 2024-06-12 0.105 520,000 -420,000 0.07% 54,600
2024-06-13 2024-06-11 0.116 940,000 +100,000 0.12% 109,040
2024-06-12 2024-06-07 0.120 840,000 +50,000 0.10% 100,800
2024-06-11 2024-06-06 0.123 790,000 +210,000 0.10% 97,170
2024-06-07 2024-06-05 0.089 580,000 +470,000 0.07% 51,620
2024-06-06 2024-06-04 0.094 110,000 -10,000 0.01% 10,340
2024-06-05 2024-06-03 0.095 120,000 -100,000 0.01% 11,400
2024-06-04 2024-05-31 0.089 220,000 +90,000 0.03% 19,580
2024-06-03 2024-05-30 0.104 130,000 +10,000 0.02% 13,520
2024-05-03 2024-04-30 0.078 120,000 -170,000 0.01% 9,360
2024-05-02 2024-04-29 0.082 290,000 -120,000 0.04% 23,780
2024-04-30 2024-04-26 0.084 410,000 +130,000 0.05% 34,440
2024-04-29 2024-04-25 0.084 280,000 +150,000 0.03% 23,520
2024-04-26 2024-04-24 0.069 130,000 -100,000 0.02% 8,970
2024-04-25 2024-04-23 0.076 230,000 -20,000 0.03% 17,480
2024-04-24 2024-04-22 0.104 250,000 +190,000 0.03% 26,000
2023-11-15 2023-11-13 0.110 60,000 -80,000 0.01% 6,600
2023-04-20 2023-04-18 0.138 140,000 +80,000 0.02% 19,320
2023-04-17 2023-04-13 0.135 60,000 -90,000 0.01% 8,100
2023-04-13 2023-04-11 0.140 150,000 +20,000 0.02% 21,000
2023-03-30 2023-03-28 0.140 130,000 -10,000 0.02% 18,200
2023-03-07 2023-03-03 0.161 140,000 -20,000 0.02% 22,540
2023-03-01 2023-02-27 0.175 160,000 +20,000 0.02% 28,000
2023-02-08 2023-02-06 0.163 140,000 -20,000 0.02% 22,820
2023-01-31 2023-01-27 0.215 160,000 -60,000 0.02% 34,400
2023-01-19 2023-01-17 0.246 220,000 -10,000 0.03% 54,120
2023-01-18 2023-01-16 0.270 230,000 -120,000 0.03% 62,100
2023-01-17 2023-01-13 0.270 350,000 +100,000 0.04% 94,500
2022-11-23 2022-11-21 0.121 250,000 +10,000 0.03% 30,250
2022-10-06 2022-10-03 0.139 240,000 -50,000 0.03% 33,360
2022-09-13 2022-09-08 0.164 290,000 +30,000 0.04% 47,560
2022-08-24 2022-08-22 0.185 260,000 -10,000 0.03% 48,100
2022-08-02 2022-07-29 0.166 270,000 +10,000 0.03% 44,820
2022-08-01 2022-07-28 0.167 260,000 +40,000 0.03% 43,420
2022-07-22 2022-07-20 0.187 220,000 -180,000 0.03% 41,140
2022-07-05 2022-06-30 0.198 400,000 -10,000 0.05% 79,200
2022-07-04 2022-06-29 0.198 410,000 -50,000 0.05% 81,180
2022-06-30 2022-06-28 0.206 460,000 +50,000 0.06% 94,760
2022-06-27 2022-06-23 0.200 410,000 -80,000 0.05% 82,000
2022-06-24 2022-06-22 0.215 490,000 -20,000 0.06% 105,350
2022-06-23 2022-06-21 0.223 510,000 -100,000 0.06% 113,730
2022-06-22 2022-06-20 0.186 610,000 +10,000 0.08% 113,460
2022-06-16 2022-06-14 0.198 600,000 +10,000 0.07% 118,800
2022-06-15 2022-06-13 0.198 590,000 +10,000 0.07% 116,820
2022-06-14 2022-06-10 0.220 580,000 -190,000 0.07% 127,600
2022-06-13 2022-06-09 0.217 770,000 +200,000 0.10% 167,090
2022-06-09 2022-06-07 0.220 570,000 +20,000 0.07% 125,400
2022-06-06 2022-06-01 0.222 550,000 +10,000 0.07% 122,100
2022-05-30 2022-05-26 0.233 540,000 -250,000 0.07% 125,820
2022-05-26 2022-05-24 0.236 790,000 +140,000 0.10% 186,440
2022-05-25 2022-05-23 0.240 650,000 -90,000 0.08% 156,000
2022-05-24 2022-05-20 0.243 740,000 -30,000 0.09% 179,820
2022-05-23 2022-05-19 0.245 770,000 +100,000 0.10% 188,650
2022-05-19 2022-05-17 0.247 670,000 -90,000 0.08% 165,490
2022-05-18 2022-05-16 0.280 760,000 +170,000 0.10% 212,800
2022-05-17 2022-05-13 0.300 590,000 +270,000 0.07% 177,000
2022-05-13 2022-05-11 0.196 320,000 +10,000 0.04% 62,720
2022-05-12 2022-05-10 0.215 310,000 +20,000 0.04% 66,650
2022-05-11 2022-05-06 0.255 290,000 -350,000 0.04% 73,950
2022-05-10 2022-05-05 0.280 640,000 -20,000 0.08% 179,200
2022-05-06 2022-05-04 0.330 660,000 -580,000 0.08% 217,800
2022-05-05 2022-05-03 0.385 1,240,000 +780,000 0.15% 477,400
2022-05-04 2022-04-29 0.265 460,000 +430,000 0.06% 121,900
2021-11-18 2021-11-16 0.187 30,000 -10,000 0.00% 5,610
2021-10-26 2021-10-22 0.200 40,000 +10,000 0.01% 8,000
2020-11-27 2020-11-25 0.270 30,000 -10,000 0.00% 8,100
2020-05-28 2020-05-26 0.395 40,000 +10,000 0.01% 15,800
2020-03-10 2020-03-06 0.350 30,000 -10,000 0.00% 10,500
2020-02-24 2020-02-20 0.365 40,000 -60,000 0.01% 14,600
2020-02-21 2020-02-19 0.335 100,000 +70,000 0.01% 33,500
2019-10-22 2019-10-18 0.520 30,000 -10,000 0.00% 15,600
2019-10-21 2019-10-17 0.540 40,000 +10,000 0.01% 21,600
2019-09-30 2019-09-26 0.580 30,000 -20,000 0.00% 17,400
2019-09-23 2019-09-19 0.450 50,000 -30,000 0.01% 22,500
2019-09-20 2019-09-18 0.450 80,000 +10,000 0.01% 36,000
2019-09-18 2019-09-16 0.365 70,000 +30,000 0.01% 25,550
2019-09-17 2019-09-13 0.355 40,000 -10,000 0.01% 14,200
2019-09-02 2019-08-29 0.265 50,000 -120,000 0.01% 13,250
2019-07-30 2019-07-26 0.320 170,000 +100,000 0.02% 54,400
2019-07-22 2019-07-18 0.345 70,000 -50,000 0.01% 24,150
2019-07-19 2019-07-17 0.320 120,000 -20,000 0.01% 38,400
2019-07-18 2019-07-16 0.305 140,000 +20,000 0.02% 42,700
2019-07-17 2019-07-15 0.305 120,000 -30,000 0.01% 36,600
2019-07-15 2019-07-11 0.280 150,000 +20,000 0.02% 42,000
2019-07-12 2019-07-10 0.315 130,000 +10,000 0.02% 40,950
2019-06-27 2019-06-25 0.370 120,000 -10,000 0.01% 44,400
2019-06-26 2019-06-24 0.350 130,000 +20,000 0.02% 45,500
2019-06-11 2019-06-06 0.690 110,000 -10,000 0.01% 75,900
2019-06-10 2019-06-05 0.660 120,000 +20,000 0.01% 79,200
2019-06-06 2019-06-04 0.790 100,000 +50,000 0.01% 79,000
2019-04-12 2019-04-10 0.840 50,000 +20,000 0.01% 42,000
2019-03-25 2019-03-21 0.940 30,000 +20,000 0.00% 28,200
2019-03-20 2019-03-18 1.010 10,000 -30,000 0.00% 10,100
2019-03-15 2019-03-13 0.980 40,000 -10,000 0.01% 39,200
2019-03-14 2019-03-12 0.990 50,000 -20,000 0.01% 49,500
2019-03-08 2019-03-06 0.870 70,000 -90,000 0.01% 60,900
2019-03-05 2019-03-01 0.800 160,000 +30,000 0.02% 128,000
2019-01-15 2019-01-11 0.810 130,000 +100,000 0.02% 105,300
2018-06-12 2018-06-08 0.950 30,000 +10,000 0.00% 28,500
2018-05-28 2018-05-24 1.010 20,000 -20,000 0.00% 20,200
2018-05-21 2018-05-17 1.000 40,000 -10,000 0.01% 40,000
2018-05-15 2018-05-11 1.010 50,000 -10,000 0.01% 50,500
2018-05-10 2018-05-08 1.010 60,000 +10,000 0.01% 60,600
2018-05-09 2018-05-07 1.000 50,000 -40,000 0.01% 50,000
2018-05-04 2018-05-02 1.010 90,000 +10,000 0.01% 90,900
2018-05-03 2018-04-30 1.060 80,000 +20,000 0.01% 84,800
2018-04-27 2018-04-25 1.030 60,000 +10,000 0.01% 61,800
2018-04-26 2018-04-24 1.080 50,000 +50,000 0.01% 54,000
2018-04-11 2018-04-09 0.990 0 -30,000
2018-04-06 2018-04-03 1.000 30,000 -10,000 0.00% 30,000
2018-04-04 2018-03-29 1.030 40,000 +40,000 0.01% 41,200
2015-10-13 2015-10-09 0.800 0

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