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 0.310 165,000 +0 0.02% 51,150
2025-10-13 2025-10-09 0.315 165,000 +0 0.02% 51,975
2025-10-10 2025-10-08 0.330 165,000 +0 0.02% 54,450
2025-10-09 2025-10-06 0.330 165,000 +0 0.02% 54,450
2025-10-08 2025-10-03 0.330 165,000 +0 0.02% 54,450
2025-10-06 2025-10-02 0.330 165,000 +0 0.02% 54,450
2025-10-03 2025-09-30 0.325 165,000 -5,000 0.02% 53,625
2025-09-18 2025-09-16 0.386 170,000 +9,067 0.02% 65,546
2025-09-12 2025-09-10 0.391 160,933 -4,734 0.02% 62,900
2025-09-08 2025-09-04 0.396 165,667 -56,800 0.02% 65,625
2025-09-04 2025-09-02 0.396 222,467 +56,800 0.03% 88,125
2025-08-15 2025-08-13 0.412 165,667 -33,133 0.02% 68,250
2025-08-13 2025-08-11 0.417 198,800 +28,400 0.03% 82,950
2025-08-11 2025-08-07 0.401 170,400 +4,733 0.02% 68,400
2025-06-10 2025-06-06 0.359 165,667 -14,200 0.02% 59,500
2025-05-02 2025-04-29 0.322 179,867 +4,734 0.02% 57,950
2025-03-25 2025-03-21 0.280 175,133 -37,867 0.02% 49,025
2025-02-14 2025-02-12 0.219 213,000 -89,933 0.03% 46,575
2024-12-13 2024-12-11 0.202 302,933 +14,200 0.04% 61,120
2024-11-13 2024-11-11 0.239 288,733 +4,733 0.04% 68,930
2024-11-08 2024-11-06 0.239 284,000 +9,467 0.04% 67,800
2024-10-16 2024-10-14 0.254 274,533 +89,933 0.04% 69,600
2024-09-19 2024-09-16 0.282 184,600 +14,478 0.03% 52,053
2024-09-03 2024-08-30 0.292 170,122 -17,448 0.03% 49,725
2024-08-06 2024-08-02 0.276 187,570 -74,155 0.03% 51,815
2024-07-30 2024-07-26 0.276 261,725 -4,363 0.04% 72,300
2024-07-29 2024-07-25 0.277 266,088 -4,362 0.04% 73,810
2024-07-04 2024-07-02 0.273 270,450 -4,362 0.04% 73,780
2024-07-02 2024-06-27 0.275 274,812 +17,449 0.04% 75,600
2024-06-24 2024-06-20 0.279 257,363 +34,896 0.04% 71,685
2024-06-19 2024-06-17 0.287 222,467 +52,345 0.03% 63,750
2024-06-18 2024-06-14 0.292 170,122 +34,897 0.03% 49,725
2024-04-09 2024-04-05 0.361 135,225 -8,724 0.02% 48,825
2024-03-11 2024-03-07 0.332 143,949 -26,173 0.02% 47,850
2024-03-05 2024-03-01 0.344 170,122 +26,173 0.03% 58,500
2024-02-28 2024-02-26 0.338 143,949 +8,724 0.02% 48,675
2023-11-24 2023-11-22 0.274 135,225 -13,086 0.02% 37,045
2023-11-09 2023-11-07 0.264 148,311 -174,484 0.02% 39,100
2023-10-24 2023-10-19 0.262 322,795 -130,863 0.05% 84,730
2023-10-20 2023-10-18 0.259 453,658 -87,241 0.07% 117,520
2023-10-19 2023-10-17 0.264 540,899 +148,311 0.08% 142,600
2023-10-18 2023-10-16 0.273 392,588 -82,880 0.06% 107,100
2023-10-17 2023-10-13 0.256 475,468 -174,484 0.07% 121,535
2023-10-16 2023-10-12 0.256 649,952 -95,966 0.10% 166,135
2023-10-13 2023-10-11 0.249 745,918 +314,071 0.11% 185,535
2023-10-09 2023-10-05 0.219 431,847 -4,362 0.06% 94,545
2023-10-06 2023-10-04 0.220 436,209 +104,690 0.07% 96,000
2023-10-04 2023-09-29 0.196 331,519 -4,362 0.05% 64,980
2023-10-03 2023-09-28 0.185 335,881 -43,621 0.05% 61,985
2023-09-29 2023-09-27 0.182 379,502 -4,362 0.06% 69,165
2023-09-27 2023-09-25 0.163 383,864 -87,242 0.06% 62,480
2023-09-26 2023-09-22 0.155 471,106 -257,363 0.07% 72,900
2023-09-21 2023-09-19 0.179 728,469 -43,621 0.11% 130,043
2023-09-20 2023-09-18 0.170 772,090 +53,247 0.12% 131,177
2023-08-22 2023-08-18 0.172 718,843 -40,612 0.12% 123,900
2023-08-18 2023-08-16 0.167 759,455 -40,613 0.12% 127,160
2023-08-16 2023-08-14 0.171 800,068 -20,306 0.13% 136,915
2023-08-07 2023-08-03 0.161 820,374 +4,061 0.13% 132,310
2023-08-04 2023-08-02 0.163 816,313 -81,225 0.13% 132,660
2023-07-28 2023-07-26 0.164 897,538 +4,061 0.15% 146,965
2023-07-21 2023-07-19 0.165 893,477 +4,062 0.14% 147,400
2023-07-04 2023-06-30 0.174 889,415 -81,226 0.14% 154,395
2023-06-15 2023-06-13 0.179 970,641 +4,062 0.16% 173,275
2023-05-29 2023-05-24 0.206 966,579 -28,429 0.16% 198,730
2023-05-19 2023-05-17 0.222 995,008 +69,041 0.16% 220,500
2023-05-18 2023-05-16 0.220 925,967 +56,858 0.15% 204,060
2023-05-11 2023-05-09 0.218 869,109 +73,103 0.14% 189,390
2023-04-25 2023-04-21 0.222 796,006 +32,490 0.13% 176,400
2023-04-24 2023-04-20 0.227 763,516 +36,551 0.12% 172,960
2023-04-21 2023-04-19 0.225 726,965 +4,061 0.12% 163,785
2023-03-01 2023-02-27 0.230 722,904 -44,674 0.12% 166,430
2023-02-28 2023-02-24 0.227 767,578 +4,062 0.12% 173,880
2023-01-31 2023-01-27 0.227 763,516 -81,226 0.12% 172,960
2023-01-12 2023-01-10 0.222 844,742 +4,062 0.14% 187,200
2023-01-05 2023-01-03 0.251 840,680 -4,062 0.14% 211,140
2022-12-29 2022-12-23 0.231 844,742 +8,123 0.14% 195,520
2022-12-23 2022-12-21 0.231 836,619 -4,061 0.14% 193,640
2022-12-15 2022-12-13 0.244 840,680 -77,164 0.14% 204,930
2022-12-14 2022-12-12 0.235 917,844 -40,613 0.15% 215,830
2022-12-09 2022-12-07 0.235 958,457 +8,123 0.15% 225,380
2022-12-07 2022-12-05 0.236 950,334 +4,061 0.15% 224,640
2022-11-07 2022-11-03 0.252 946,273 +113,715 0.15% 238,825
2022-11-03 2022-11-01 0.254 832,558 +28,429 0.13% 211,150
2022-09-16 2022-09-14 0.295 804,129 -40,613 0.13% 237,062
2022-09-15 2022-09-13 0.287 844,742 +36,889 0.14% 242,510
2022-08-30 2022-08-26 0.291 807,853 +139,820 0.14% 235,040
2022-08-02 2022-07-29 0.296 668,033 +27,188 0.11% 197,800
2022-07-27 2022-07-25 0.261 640,845 +116,517 0.11% 167,475
2022-07-21 2022-07-19 0.272 524,328 -62,142 0.09% 142,425
2022-07-11 2022-07-07 0.300 586,470 -38,840 0.10% 175,915
2022-06-13 2022-06-09 0.285 625,310 +3,884 0.11% 177,905
2022-06-10 2022-06-08 0.294 621,426 +62,143 0.10% 182,400
2022-06-09 2022-06-07 0.297 559,283 +62,143 0.09% 166,320
2022-05-18 2022-05-16 0.292 497,140 +3,883 0.08% 145,280
2022-04-25 2022-04-21 0.296 493,257 +7,768 0.08% 146,050
2022-04-21 2022-04-19 0.282 485,489 +155,357 0.08% 136,875
2022-04-01 2022-03-30 0.286 330,132 -77,679 0.06% 94,350
2022-03-24 2022-03-22 0.282 407,811 +7,768 0.07% 114,975
2022-03-14 2022-03-10 0.291 400,043 +15,536 0.07% 116,390
2022-03-10 2022-03-08 0.292 384,507 -3,884 0.06% 112,365
2022-03-03 2022-03-01 0.296 388,391 +66,026 0.07% 115,000
2022-02-28 2022-02-24 0.296 322,365 +155,357 0.05% 95,450
2022-02-24 2022-02-22 0.297 167,008 -77,678 0.03% 49,665
2022-02-15 2022-02-11 0.306 244,686 +77,678 0.04% 74,970
2022-01-28 2022-01-26 0.308 167,008 -85,446 0.03% 51,385
2022-01-13 2022-01-11 0.306 252,454 +77,678 0.04% 77,350
2022-01-11 2022-01-07 0.308 174,776 -46,607 0.03% 53,775
2022-01-06 2022-01-04 0.306 221,383 -7,768 0.04% 67,830
2022-01-04 2021-12-31 0.306 229,151 +46,607 0.04% 70,210
2022-01-03 2021-12-29 0.295 182,544 -155,356 0.03% 53,815
2021-12-30 2021-12-28 0.291 337,900 -62,143 0.06% 98,310
2021-12-29 2021-12-24 0.283 400,043 +7,768 0.07% 113,300
2021-12-20 2021-12-16 0.270 392,275 -19,419 0.07% 106,050
2021-12-17 2021-12-15 0.277 411,694 -23,304 0.07% 113,950
2021-12-14 2021-12-10 0.285 434,998 +163,124 0.07% 123,760
2021-12-13 2021-12-09 0.278 271,874 -31,071 0.05% 75,600
2021-12-01 2021-11-29 0.288 302,945 -155,356 0.05% 87,360
2021-11-29 2021-11-25 0.303 458,301 +23,303 0.08% 138,650
2021-11-26 2021-11-24 0.299 434,998 -46,607 0.07% 129,920
2021-11-22 2021-11-18 0.303 481,605 -3,884 0.08% 145,700
2021-11-17 2021-11-15 0.310 485,489 +3,884 0.08% 150,625
2021-11-16 2021-11-12 0.322 481,605 +62,143 0.08% 155,000
2021-11-04 2021-11-02 0.335 419,462 -11,652 0.07% 140,400
2021-11-01 2021-10-28 0.354 431,114 +159,240 0.07% 152,625
2021-10-29 2021-10-27 0.341 271,874 +23,304 0.05% 92,750
2021-10-21 2021-10-19 0.354 248,570 -7,768 0.04% 88,000
2021-10-20 2021-10-18 0.373 256,338 +3,884 0.04% 95,700
2021-10-19 2021-10-15 0.322 252,454 +58,258 0.04% 81,250
2021-10-12 2021-10-08 0.335 194,196 -11,651 0.03% 65,000
2021-10-05 2021-09-30 0.348 205,847 -139,821 0.03% 71,550
2021-10-04 2021-09-29 0.367 345,668 +31,071 0.06% 126,825
2021-09-30 2021-09-28 0.341 314,597 -7,768 0.05% 107,325
2021-09-29 2021-09-27 0.322 322,365 +38,840 0.05% 103,750
2021-09-23 2021-09-20 0.296 283,525 -19,420 0.05% 83,950
2021-09-21 2021-09-17 0.312 302,945 +19,420 0.05% 94,380
2021-09-20 2021-09-16 0.310 283,525 +23,303 0.05% 87,965
2021-09-17 2021-09-15 0.348 260,222 -198,079 0.04% 90,450
2021-09-16 2021-09-14 0.367 458,301 +411,694 0.08% 168,150
2021-09-09 2021-09-07 0.414 46,607 +1,607 0.01% 19,286
2021-07-02 2021-06-29 0.414 45,000 +11,250 0.01% 18,621
2020-09-23 2020-09-21 0.414 33,750 +1,125 0.01% 13,966
2020-03-18 2020-03-16 0.414 32,625 +3,625 0.01% 13,500
2020-03-17 2020-03-13 0.441 29,000 +7,250 0.01% 12,800
2020-03-16 2020-03-12 0.448 21,750 -3,625 0.00% 9,750
2020-03-12 2020-03-10 0.428 25,375 -3,625 0.00% 10,850
2020-03-10 2020-03-06 0.434 29,000 +18,125 0.01% 12,600
2019-09-24 2019-09-20 0.733 10,875 +640 0.00% 7,969
2019-08-27 2019-08-23 0.982 10,235 +3,412 0.00% 10,050
2019-08-12 2019-08-08 0.953 6,823 -10,236 0.00% 6,500
2019-08-07 2019-08-05 0.821 17,059 -13,647 0.00% 14,000
2019-07-31 2019-07-29 0.923 30,706 +23,883 0.01% 28,350
2019-07-04 2019-07-02 0.879 6,823 -37,530 0.00% 6,000
2019-07-03 2019-06-28 0.762 44,353 +3,412 0.01% 33,800
2019-06-28 2019-06-26 0.747 40,941 +34,118 0.01% 30,600
2019-06-06 2019-06-04 0.762 6,823 +6,823 0.00% 5,200
2018-11-29 2018-11-27 0.608 0 -10,235
2018-11-26 2018-11-22 0.579 10,235 +10,235 0.00% 5,925
2018-10-12 2018-10-10 0.542 0 -3,412
2018-10-11 2018-10-09 0.550 3,412 +3,412 0.00% 1,875
2018-08-23 2018-08-21 0.624 0 -63,182
2018-08-22 2018-08-20 0.616 63,182 +63,182 0.01% 38,950
2018-05-25 2018-05-23 0.632 0 -3,325
2018-05-21 2018-05-17 0.632 3,325 -6,651 0.00% 2,100
2018-03-21 2018-03-19 0.639 9,976 -26,603 0.00% 6,375
2018-03-20 2018-03-16 0.632 36,579 +26,603 0.01% 23,100
2018-03-07 2018-03-05 0.632 9,976 +9,976 0.00% 6,300
2016-09-14 2016-09-12 0.872 0

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