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 0.044 4,465,223 +0 0.11% 196,470
2025-10-13 2025-10-09 0.042 4,465,223 +0 0.11% 187,539
2025-10-10 2025-10-08 0.043 4,465,223 +0 0.11% 192,005
2025-10-09 2025-10-06 0.042 4,465,223 +0 0.11% 187,539
2025-10-08 2025-10-03 0.044 4,465,223 +0 0.11% 196,470
2025-10-06 2025-10-02 0.042 4,465,223 +0 0.11% 187,539
2025-10-03 2025-09-30 0.042 4,465,223 +0 0.11% 187,539
2025-10-02 2025-09-29 0.044 4,465,223 +0 0.11% 196,470
2025-09-30 2025-09-26 0.046 4,465,223 +0 0.11% 205,400
2025-09-29 2025-09-25 0.045 4,465,223 +0 0.11% 200,935
2025-09-26 2025-09-24 0.045 4,465,223 -500,000 0.11% 200,935
2025-09-25 2025-09-23 0.046 4,965,223 -135,000 0.13% 228,400
2025-09-22 2025-09-18 0.049 5,100,223 -60,000 0.13% 249,911
2025-09-18 2025-09-16 0.050 5,160,223 +5,000 0.13% 258,011
2025-09-16 2025-09-12 0.051 5,155,223 -2,800,000 0.13% 262,916
2025-09-15 2025-09-11 0.056 7,955,223 +3,505,000 0.20% 445,492
2025-09-12 2025-09-10 0.052 4,450,223 +225,000 0.11% 231,412
2025-09-11 2025-09-09 0.048 4,225,223 -100,000 0.11% 202,811
2025-09-10 2025-09-08 0.044 4,325,223 -475,000 0.11% 190,310
2025-09-04 2025-09-02 0.049 4,800,223 -100,000 0.12% 235,211
2025-08-29 2025-08-27 0.049 4,900,223 +100,000 0.12% 240,111
2025-08-28 2025-08-26 0.051 4,800,223 +100,000 0.12% 244,811
2025-08-27 2025-08-25 0.049 4,700,223 +5,000 0.12% 230,311
2025-08-26 2025-08-22 0.045 4,695,223 +575,000 0.12% 211,285
2025-07-03 2025-06-30 0.039 4,120,223 -20,000 0.10% 160,689
2025-07-02 2025-06-27 0.039 4,140,223 -100,000 0.11% 161,469
2025-06-18 2025-06-16 0.038 4,240,223 -100,000 0.11% 161,128
2025-06-13 2025-06-11 0.035 4,340,223 +100,000 0.11% 151,908
2025-05-02 2025-04-29 0.039 4,240,223 +100,000 0.11% 165,369
2025-04-15 2025-04-11 0.038 4,140,223 -70,000 0.11% 157,328
2025-03-18 2025-03-14 0.034 4,210,223 +20,000 0.11% 143,148
2025-02-04 2025-01-28 0.027 4,190,223 -35,000 0.11% 113,136
2025-01-22 2025-01-20 0.028 4,225,223 -35,000 0.11% 118,306
2025-01-21 2025-01-17 0.034 4,260,223 +50,000 0.11% 144,848
2025-01-20 2025-01-16 0.029 4,210,223 +30,000 0.11% 122,096
2024-12-19 2024-12-17 0.023 4,180,223 -40,000 0.11% 96,145
2024-12-17 2024-12-13 0.024 4,220,223 +40,000 0.11% 101,285
2024-12-10 2024-12-06 0.027 4,180,223 -46,000 0.11% 112,866
2024-10-09 2024-10-07 0.041 4,226,223 -85,000 0.11% 173,275
2024-10-03 2024-09-30 0.030 4,311,223 +5,000 0.11% 129,337
2024-10-02 2024-09-27 0.027 4,306,223 -15,000 0.11% 116,268
2024-09-30 2024-09-26 0.023 4,321,223 +15,000 0.11% 99,388
2024-08-09 2024-08-07 0.029 4,306,223 -45,000 0.11% 124,880
2024-07-11 2024-07-09 0.030 4,351,223 +45,000 0.11% 130,537
2024-07-05 2024-07-03 0.031 4,306,223 -100,000 0.11% 133,493
2024-06-28 2024-06-26 0.032 4,406,223 +80,000 0.11% 140,999
2024-06-27 2024-06-25 0.028 4,326,223 +20,000 0.11% 121,134
2024-06-25 2024-06-21 0.029 4,306,223 -145,000 0.11% 124,880
2024-06-21 2024-06-19 0.032 4,451,223 -870,000 0.11% 142,439
2024-06-14 2024-06-12 0.028 5,321,223 +145,000 0.14% 148,994
2024-06-12 2024-06-07 0.033 5,176,223 -65,000 0.13% 170,815
2024-06-04 2024-05-31 0.032 5,241,223 +85,000 0.13% 167,719
2024-06-03 2024-05-30 0.037 5,156,223 -5,000 0.13% 190,780
2024-05-30 2024-05-28 0.034 5,161,223 -115,000 0.13% 175,482
2024-05-29 2024-05-27 0.037 5,276,223 -95,000 0.13% 195,220
2024-05-28 2024-05-24 0.037 5,371,223 +130,000 0.14% 198,735
2024-05-27 2024-05-23 0.030 5,241,223 +80,000 0.13% 157,237
2024-05-24 2024-05-22 0.030 5,161,223 -125,000 0.13% 154,837
2024-05-23 2024-05-21 0.036 5,286,223 -90,000 0.13% 190,304
2024-05-22 2024-05-20 0.041 5,376,223 +1,030,000 0.14% 220,425
2024-05-20 2024-05-16 0.024 4,346,223 -55,000 0.11% 104,309
2024-05-10 2024-05-08 0.023 4,401,223 -5,000 0.11% 101,228
2024-04-24 2024-04-22 0.022 4,406,223 -5,000 0.11% 96,937
2024-04-12 2024-04-10 0.026 4,411,223 -90,000 0.11% 114,692
2024-03-13 2024-03-11 0.029 4,501,223 -10,000 0.11% 130,535
2024-03-06 2024-03-04 0.030 4,511,223 +5,000 0.11% 135,337
2024-03-04 2024-02-29 0.037 4,506,223 +5,000 0.11% 166,730
2024-02-29 2024-02-27 0.033 4,501,223 +5,000 0.11% 148,540
2024-02-21 2024-02-19 0.043 4,496,223 +35,000 0.11% 193,338
2024-02-16 2024-02-14 0.029 4,461,223 +60,000 0.11% 129,375
2023-12-06 2023-12-04 0.042 4,401,223 +65,000 0.11% 184,851
2023-12-04 2023-11-30 0.040 4,336,223 +200,000 0.11% 173,449
2023-03-21 2023-03-17 0.098 4,136,223 -100,000 0.11% 405,350
2023-03-20 2023-03-16 0.095 4,236,223 -255,000 0.11% 402,441
2023-03-10 2023-03-08 0.086 4,491,223 -15,000 0.11% 386,245
2023-03-08 2023-03-06 0.105 4,506,223 +370,000 0.11% 473,153
2022-07-27 2022-07-25 0.123 4,136,223 +46,000 0.11% 508,755
2022-06-20 2022-06-16 0.135 4,090,223 -45,000 0.10% 552,180
2022-06-16 2022-06-14 0.135 4,135,223 +30,000 0.11% 558,255
2022-06-14 2022-06-10 0.129 4,105,223 +70,000 0.10% 529,574
2022-03-22 2022-03-18 0.185 4,035,223 +50,000 0.10% 746,516
2022-03-04 2022-03-02 0.183 3,985,223 +223 0.10% 729,296
2022-02-08 2022-02-04 0.199 3,985,000 -5,000 0.10% 793,015
2022-01-24 2022-01-20 0.190 3,990,000 -30,000 0.10% 758,100
2022-01-21 2022-01-19 0.191 4,020,000 +115,000 0.10% 767,820
2022-01-14 2022-01-12 0.228 3,905,000 +5,000 0.10% 890,340
2021-10-26 2021-10-22 0.240 3,900,000 +50,000 0.10% 936,000
2021-10-07 2021-10-05 0.255 3,850,000 -5,000 0.10% 981,750
2021-10-06 2021-10-04 0.260 3,855,000 -115,000 0.10% 1,002,300
2021-10-05 2021-09-30 0.240 3,970,000 +5,000 0.10% 952,800
2021-09-29 2021-09-27 0.195 3,965,000 -50,000 0.10% 773,175
2021-06-10 2021-06-08 0.200 4,015,000 -15,000 0.10% 803,000
2021-06-09 2021-06-07 0.202 4,030,000 -25,000 0.10% 814,060
2021-06-07 2021-06-03 0.200 4,055,000 +40,000 0.10% 811,000
2021-06-01 2021-05-28 0.223 4,015,000 +75,000 0.10% 895,345
2021-04-13 2021-04-09 0.250 3,940,000 +200,000 0.10% 985,000
2021-03-19 2021-03-17 0.260 3,740,000 +60,000 0.10% 972,400
2021-03-05 2021-03-03 0.290 3,680,000 -2,000 0.09% 1,067,200
2021-02-16 2021-02-09 0.275 3,682,000 +40,000 0.09% 1,012,550
2021-02-09 2021-02-05 0.275 3,642,000 +55,000 0.09% 1,001,550
2021-02-04 2021-02-02 0.270 3,587,000 +15,000 0.09% 968,490
2021-01-21 2021-01-19 0.270 3,572,000 +35,000 0.09% 964,440
2021-01-19 2021-01-15 0.270 3,537,000 +20,000 0.09% 954,990
2021-01-14 2021-01-12 0.275 3,517,000 +30,000 0.09% 967,175
2021-01-11 2021-01-07 0.290 3,487,000 +30,000 0.09% 1,011,230
2021-01-05 2020-12-31 0.310 3,457,000 -90,000 0.09% 1,071,670
2020-12-23 2020-12-21 0.250 3,547,000 +420,000 0.09% 886,750
2020-12-14 2020-12-10 0.285 3,127,000 +70,000 0.08% 891,195
2020-12-10 2020-12-08 0.280 3,057,000 +420,000 0.08% 855,960
2020-12-03 2020-12-01 0.295 2,637,000 -285,000 0.07% 777,915
2020-11-27 2020-11-25 0.300 2,922,000 -50,000 0.07% 876,600
2020-11-19 2020-11-17 0.290 2,972,000 -50,000 0.08% 861,880
2020-11-18 2020-11-16 0.280 3,022,000 -20,000 0.08% 846,160
2020-11-16 2020-11-12 0.265 3,042,000 +75,000 0.08% 806,130
2020-11-05 2020-11-03 0.265 2,967,000 +70,000 0.08% 786,255
2020-10-20 2020-10-16 0.275 2,897,000 -40,000 0.07% 796,675
2020-10-15 2020-10-12 0.275 2,937,000 +75,000 0.07% 807,675
2020-10-05 2020-09-29 0.265 2,862,000 +380,000 0.07% 758,430
2020-09-21 2020-09-17 0.275 2,482,000 +65,000 0.06% 682,550
2020-09-10 2020-09-08 0.280 2,417,000 -165,000 0.06% 676,760
2020-09-08 2020-09-04 0.295 2,582,000 -200,000 0.07% 761,690
2020-09-04 2020-09-02 0.265 2,782,000 -200,000 0.07% 737,230
2020-09-02 2020-08-31 0.265 2,982,000 +100,000 0.08% 790,230
2020-08-31 2020-08-27 0.270 2,882,000 +190,000 0.07% 778,140
2020-08-26 2020-08-24 0.275 2,692,000 +220,000 0.07% 740,300
2020-08-19 2020-08-17 0.305 2,472,000 -220,000 0.06% 753,960
2020-08-13 2020-08-11 0.280 2,692,000 +310,000 0.07% 753,760
2020-08-10 2020-08-06 0.295 2,382,000 -220,000 0.06% 702,690
2020-08-06 2020-08-04 0.295 2,602,000 -265,000 0.07% 767,590
2020-07-29 2020-07-27 0.300 2,867,000 -30,000 0.07% 860,100
2020-07-27 2020-07-23 0.300 2,897,000 -160,000 0.07% 869,100
2020-07-22 2020-07-20 0.310 3,057,000 -140,000 0.08% 947,670
2020-07-17 2020-07-15 0.320 3,197,000 -125,000 0.08% 1,023,040
2020-07-15 2020-07-13 0.300 3,322,000 +80,000 0.08% 996,600
2020-07-14 2020-07-10 0.300 3,242,000 +30,000 0.08% 972,600
2020-07-07 2020-07-03 0.305 3,212,000 -210,000 0.08% 979,660
2020-06-10 2020-06-08 0.265 3,422,000 +45,000 0.09% 906,830
2020-06-09 2020-06-05 0.250 3,377,000 +100,000 0.09% 844,250
2020-06-08 2020-06-04 0.260 3,277,000 +60,000 0.08% 852,020
2020-06-05 2020-06-03 0.245 3,217,000 +20,000 0.08% 788,165
2020-05-27 2020-05-25 0.270 3,197,000 +90,000 0.08% 863,190
2020-05-26 2020-05-22 0.244 3,107,000 +40,000 0.08% 758,108
2020-04-28 2020-04-24 0.290 3,067,000 +40,000 0.08% 889,430
2020-04-27 2020-04-23 0.295 3,027,000 +25,000 0.08% 892,965
2020-04-22 2020-04-20 0.280 3,002,000 +5,000 0.08% 840,560
2020-04-14 2020-04-08 0.280 2,997,000 +65,000 0.08% 839,160
2020-04-09 2020-04-07 0.290 2,932,000 +100,000 0.07% 850,280
2020-04-01 2020-03-30 0.290 2,832,000 +190,000 0.07% 821,280
2020-03-31 2020-03-27 0.285 2,642,000 +400,000 0.07% 752,970
2020-03-16 2020-03-12 0.270 2,242,000 +30,000 0.06% 605,340
2020-02-25 2020-02-21 0.275 2,212,000 -5,000 0.06% 608,300
2020-02-24 2020-02-20 0.270 2,217,000 +5,000 0.06% 598,590
2020-02-14 2020-02-12 0.194 2,212,000 -15,000 0.06% 429,128
2019-06-06 2019-06-04 0.255 2,227,000 +5,000 0.06% 567,885
2019-05-14 2019-05-09 0.275 2,222,000 +15,000 0.06% 611,050
2019-04-25 2019-04-23 0.320 2,207,000 +75,000 0.06% 706,240
2019-04-24 2019-04-18 0.310 2,132,000 +50,000 0.05% 660,920
2019-04-15 2019-04-11 0.320 2,082,000 +45,000 0.05% 666,240
2019-04-09 2019-04-04 0.315 2,037,000 -150,000 0.05% 641,655
2019-03-18 2019-03-14 0.305 2,187,000 +65,000 0.06% 667,035
2019-03-14 2019-03-12 0.310 2,122,000 +100,000 0.05% 657,820
2019-03-07 2019-03-05 0.295 2,022,000 +60,000 0.05% 596,490
2019-03-04 2019-02-28 0.335 1,962,000 +115,000 0.05% 657,270
2019-02-28 2019-02-26 0.275 1,847,000 +50,000 0.05% 507,925
2019-02-27 2019-02-25 0.275 1,797,000 +100,000 0.05% 494,175
2019-02-26 2019-02-22 0.275 1,697,000 +185,000 0.04% 466,675
2019-02-22 2019-02-20 0.280 1,512,000 +10,000 0.04% 423,360
2019-02-20 2019-02-18 0.280 1,502,000 +110,000 0.04% 420,560
2019-02-19 2019-02-15 0.280 1,392,000 +140,000 0.04% 389,760
2019-02-18 2019-02-14 0.280 1,252,000 +80,000 0.03% 350,560
2019-02-11 2019-02-04 0.285 1,172,000 +305,000 0.03% 334,020
2019-02-08 2019-01-31 0.290 867,000 +5,000 0.02% 251,430
2019-02-01 2019-01-30 0.285 862,000 +20,000 0.02% 245,670
2019-01-30 2019-01-28 0.280 842,000 +5,000 0.02% 235,760
2019-01-29 2019-01-25 0.280 837,000 +175,000 0.02% 234,360
2019-01-11 2019-01-09 0.310 662,000 +25,000 0.02% 205,220
2019-01-10 2019-01-08 0.315 637,000 +35,000 0.02% 200,655
2019-01-09 2019-01-07 0.315 602,000 +5,000 0.02% 189,630
2019-01-07 2019-01-03 0.320 597,000 +35,000 0.02% 191,040
2019-01-02 2018-12-27 0.300 562,000 +40,000 0.01% 168,600
2018-12-27 2018-12-20 0.320 522,000 +35,000 0.01% 167,040
2018-12-21 2018-12-19 0.330 487,000 +35,000 0.01% 160,710
2018-12-19 2018-12-17 0.325 452,000 +30,000 0.01% 146,900
2018-12-18 2018-12-14 0.360 422,000 +100,000 0.01% 151,920
2018-12-06 2018-12-04 0.370 322,000 +30,000 0.01% 119,140
2018-11-30 2018-11-28 0.390 292,000 +145,000 0.01% 113,880
2018-11-28 2018-11-26 0.395 147,000 +25,000 0.00% 58,065
2018-11-27 2018-11-23 0.400 122,000 +35,000 0.00% 48,800
2018-11-22 2018-11-20 0.400 87,000 +30,000 0.00% 34,800
2018-11-21 2018-11-19 0.405 57,000 +55,000 0.00% 23,085
2017-09-14 2017-09-12 0.570 2,000 -20,000 0.00% 1,140
2017-09-12 2017-09-08 0.540 22,000 +20,000 0.00% 11,880
2017-02-27 2017-02-23 0.444 2,000 +355 0.00% 888
2016-03-07 2016-03-03 0.632 1,645 -164,502 0.00% 1,040
2016-03-04 2016-03-02 0.644 166,147 +164,502 0.01% 107,060
2015-06-19 2015-06-17 2.213 1,645 -164,502 0.00% 3,640
2015-06-18 2015-06-16 2.055 166,147 +164,502 0.01% 341,380
2013-06-27 2013-06-25 0.154 1,645 +84 0.00% 253
2010-10-12 2010-10-08 0.640 1,561 +1,561 0.00% 1,000
2007-06-26 2007-06-22 99.912 0

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