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 0.206 449,000 +0 0.01% 92,494
2025-10-13 2025-10-09 0.210 449,000 +0 0.01% 94,290
2025-10-10 2025-10-08 0.212 449,000 +0 0.01% 95,188
2025-10-09 2025-10-06 0.206 449,000 +0 0.01% 92,494
2025-10-08 2025-10-03 0.207 449,000 +0 0.01% 92,943
2025-10-06 2025-10-02 0.210 449,000 +0 0.01% 94,290
2025-10-03 2025-09-30 0.210 449,000 +0 0.01% 94,290
2025-10-02 2025-09-29 0.205 449,000 +0 0.01% 92,045
2025-09-30 2025-09-26 0.197 449,000 +0 0.01% 88,453
2025-09-29 2025-09-25 0.202 449,000 +0 0.01% 90,698
2025-09-26 2025-09-24 0.205 449,000 +0 0.01% 92,045
2025-09-25 2025-09-23 0.205 449,000 +0 0.01% 92,045
2025-09-24 2025-09-22 0.200 449,000 +190,000 0.01% 89,800
2025-09-18 2025-09-16 0.208 259,000 +10,000 0.00% 53,872
2025-09-17 2025-09-15 0.200 249,000 -120,000 0.00% 49,800
2025-09-16 2025-09-12 0.197 369,000 -54,000 0.01% 72,693
2025-09-10 2025-09-08 0.189 423,000 -10,000 0.01% 79,947
2025-09-05 2025-09-03 0.180 433,000 +10,000 0.01% 77,940
2025-09-03 2025-09-01 0.184 423,000 -50,000 0.01% 77,832
2025-09-01 2025-08-28 0.183 473,000 +10,000 0.01% 86,559
2025-08-25 2025-08-21 0.184 463,000 +50,000 0.01% 85,192
2025-08-21 2025-08-19 0.181 413,000 +30,000 0.01% 74,753
2025-08-13 2025-08-11 0.190 383,000 +20,000 0.01% 72,770
2025-07-24 2025-07-22 0.199 363,000 -50,000 0.01% 72,237
2025-07-23 2025-07-21 0.205 413,000 +190,000 0.01% 84,665
2025-07-21 2025-07-17 0.205 223,000 -20,000 0.00% 45,715
2025-07-16 2025-07-14 0.231 243,000 -10,000 0.00% 56,133
2025-07-15 2025-07-11 0.201 253,000 +40,000 0.00% 50,853
2025-07-14 2025-07-10 0.196 213,000 +10,000 0.00% 41,748
2025-07-10 2025-07-08 0.193 203,000 +10,000 0.00% 39,179
2025-07-09 2025-07-07 0.185 193,000 -1,000,000 0.00% 35,705
2025-07-08 2025-07-04 0.196 1,193,000 +20,000 0.02% 233,828
2025-07-03 2025-06-30 0.210 1,173,000 +990,000 0.02% 246,330
2025-06-30 2025-06-26 0.240 183,000 -10,000 0.00% 43,920
2025-06-23 2025-06-19 0.243 193,000 +30,000 0.00% 46,899
2025-06-20 2025-06-18 0.250 163,000 -260,000 0.00% 40,750
2025-06-13 2025-06-11 0.239 423,000 -190,000 0.01% 101,097
2025-06-11 2025-06-09 0.248 613,000 -80,000 0.01% 152,024
2025-06-10 2025-06-06 0.250 693,000 -200,000 0.01% 173,250
2025-06-06 2025-06-04 0.250 893,000 -90,000 0.02% 223,250
2025-06-05 2025-06-03 0.250 983,000 -20,000 0.02% 245,750
2025-06-04 2025-06-02 0.250 1,003,000 -320,000 0.02% 250,750
2025-06-03 2025-05-30 0.265 1,323,000 +50,000 0.02% 350,595
2025-06-02 2025-05-29 0.260 1,273,000 -200,000 0.02% 330,980
2025-05-29 2025-05-27 0.210 1,473,000 +30,000 0.03% 309,330
2025-04-28 2025-04-24 0.192 1,443,000 +100,000 0.03% 277,056
2025-04-10 2025-04-08 0.192 1,343,000 +250,000 0.02% 257,856
2025-04-09 2025-04-07 0.200 1,093,000 -190,000 0.02% 218,600
2025-03-18 2025-03-14 0.204 1,283,000 +70,000 0.02% 261,732
2025-02-26 2025-02-24 0.209 1,213,000 -60,000 0.02% 253,517
2025-02-21 2025-02-19 0.201 1,273,000 +40,000 0.02% 255,873
2025-01-24 2025-01-22 0.200 1,233,000 -70,000 0.02% 246,600
2025-01-21 2025-01-17 0.207 1,303,000 -10,000 0.02% 269,721
2025-01-17 2025-01-15 0.205 1,313,000 -10,000 0.02% 269,165
2025-01-16 2025-01-14 0.210 1,323,000 -10,000 0.02% 277,830
2025-01-13 2025-01-09 0.209 1,333,000 -10,000 0.02% 278,597
2025-01-09 2025-01-07 0.205 1,343,000 +10,000 0.02% 275,315
2025-01-03 2024-12-31 0.207 1,333,000 -10,000 0.02% 275,931
2024-12-30 2024-12-24 0.207 1,343,000 -10,000 0.02% 278,001
2024-12-27 2024-12-20 0.210 1,353,000 -10,000 0.02% 284,130
2024-12-20 2024-12-18 0.206 1,363,000 -10,000 0.02% 280,778
2024-12-19 2024-12-17 0.205 1,373,000 +30,000 0.02% 281,465
2024-12-06 2024-12-04 0.215 1,343,000 -50,000 0.02% 288,745
2024-11-25 2024-11-21 0.236 1,393,000 -30,000 0.03% 328,748
2024-11-21 2024-11-19 0.234 1,423,000 -10,000 0.03% 332,982
2024-11-20 2024-11-18 0.237 1,433,000 +100,000 0.03% 339,621
2024-11-14 2024-11-12 0.241 1,333,000 +10,000 0.02% 321,253
2024-11-11 2024-11-07 0.248 1,323,000 +200,000 0.02% 328,104
2024-11-05 2024-11-01 0.255 1,123,000 +40,000 0.02% 286,365
2024-10-29 2024-10-25 0.270 1,083,000 +100,000 0.02% 292,410
2024-10-28 2024-10-24 0.270 983,000 +10,000 0.02% 265,410
2024-10-24 2024-10-22 0.275 973,000 +200,000 0.02% 267,575
2024-10-23 2024-10-21 0.280 773,000 +80,000 0.01% 216,440
2024-10-21 2024-10-17 0.280 693,000 +10,000 0.01% 194,040
2024-10-17 2024-10-15 0.285 683,000 +20,000 0.01% 194,655
2024-10-16 2024-10-14 0.305 663,000 -50,000 0.01% 202,215
2024-10-14 2024-10-09 0.315 713,000 +30,000 0.01% 224,595
2024-10-10 2024-10-08 0.295 683,000 -120,000 0.01% 201,485
2024-10-09 2024-10-07 0.340 803,000 +10,000 0.01% 273,020
2024-10-08 2024-10-04 0.345 793,000 +20,000 0.01% 273,585
2024-10-07 2024-10-03 0.330 773,000 +80,000 0.01% 255,090
2024-10-04 2024-10-02 0.300 693,000 -80,000 0.01% 207,900
2024-10-03 2024-09-30 0.275 773,000 -40,000 0.01% 212,575
2024-10-02 2024-09-27 0.260 813,000 -20,000 0.01% 211,380
2024-09-30 2024-09-26 0.260 833,000 -30,000 0.02% 216,580
2024-09-27 2024-09-25 0.260 863,000 +10,000 0.02% 224,380
2024-09-26 2024-09-24 0.265 853,000 +60,000 0.02% 226,045
2024-09-25 2024-09-23 0.249 793,000 +100,000 0.01% 197,457
2024-09-23 2024-09-19 0.248 693,000 +20,000 0.02% 171,864
2024-09-20 2024-09-17 0.248 673,000 +10,000 0.02% 166,904
2024-09-16 2024-09-12 0.255 663,000 +530,000 0.02% 169,065
2024-09-12 2024-09-10 0.250 133,000 -50,000 0.00% 33,250
2024-09-11 2024-09-09 0.250 183,000 -20,000 0.00% 45,750
2024-09-10 2024-09-05 0.250 203,000 +140,000 0.01% 50,750
2024-08-30 2024-08-28 0.248 63,000 -200,000 0.00% 15,626
2024-08-29 2024-08-27 0.246 263,000 +200,771 0.01% 64,701
2024-08-20 2024-08-16 0.247 62,229 -67,167 0.00% 15,372
2024-08-19 2024-08-15 0.243 129,396 -19,755 0.00% 31,440
2024-08-15 2024-08-13 0.249 149,151 -140,261 0.00% 37,146
2024-08-13 2024-08-09 0.408 289,412 +92,778 0.01% 118,063
2024-08-09 2024-08-07 0.401 196,634 +92,710 0.01% 78,900
2024-08-07 2024-08-05 0.401 103,924 +56,822 0.00% 41,700
2024-05-28 2024-05-24 0.555 47,102 -10,468 0.00% 26,145
2024-05-27 2024-05-23 0.548 57,570 +10,468 0.00% 31,570
2024-01-11 2024-01-09 0.488 47,102 -2,991 0.00% 22,995
2023-12-22 2023-12-20 0.535 50,093 -31,402 0.00% 26,800
2023-12-19 2023-12-15 0.548 81,495 +31,402 0.00% 44,690
2023-12-11 2023-12-07 0.552 50,093 +358 0.00% 27,668
2023-10-04 2023-09-29 0.606 49,735 -1,485 0.00% 30,150
2023-10-03 2023-09-28 0.599 51,220 +1,485 0.00% 30,705
2023-09-26 2023-09-22 0.624 49,735 +331 0.00% 31,027
2023-09-19 2023-09-15 0.624 49,404 -1,474 0.00% 30,820
2023-08-31 2023-08-29 0.651 50,878 -8,849 0.00% 33,120
2023-08-30 2023-08-28 0.651 59,727 +8,849 0.00% 38,880
2023-08-15 2023-08-11 0.692 50,878 +1,474 0.00% 35,190
2023-07-26 2023-07-24 0.719 49,404 -1,474 0.00% 35,510
2023-07-25 2023-07-21 0.732 50,878 +1,474 0.00% 37,260
2023-04-19 2023-04-17 0.895 49,404 -1,474 0.00% 44,220
2023-02-06 2023-02-02 0.963 50,878 +4,424 0.00% 48,990
2023-01-16 2023-01-12 0.976 46,454 -73,737 0.00% 45,360
2023-01-13 2023-01-11 0.976 120,191 +4,424 0.00% 117,360
2022-12-21 2022-12-19 0.841 115,767 -1,474 0.00% 97,340
2022-12-13 2022-12-09 0.868 117,241 -1,475 0.00% 101,760
2022-12-12 2022-12-08 0.868 118,716 +1,475 0.00% 103,040
2022-12-08 2022-12-06 0.711 117,241 -4,819 0.00% 83,411
2022-11-30 2022-11-28 0.711 122,060 +1,462 0.00% 86,840
2022-11-18 2022-11-16 0.725 120,598 +1,461 0.00% 87,450
2022-10-31 2022-10-27 0.711 119,137 +5,848 0.00% 84,760
2022-10-21 2022-10-19 0.766 113,289 -24,851 0.00% 86,800
2022-08-25 2022-08-23 1.021 138,140 +3,028 0.01% 141,062
2022-08-03 2022-08-01 1.035 135,112 +71,488 0.01% 139,860
2022-03-17 2022-03-15 1.077 63,624 -15,013 0.00% 68,530
2022-03-14 2022-03-10 1.161 78,637 +15,728 0.00% 91,300
2022-01-17 2022-01-13 1.287 62,909 +15,727 0.00% 80,959
2022-01-10 2022-01-06 1.273 47,182 -4,289 0.00% 60,060
2022-01-04 2021-12-31 1.301 51,471 -4,290 0.00% 66,960
2022-01-03 2021-12-29 1.273 55,761 +8,579 0.00% 70,981
2021-12-09 2021-12-07 1.392 47,182 +708 0.00% 65,665
2021-08-26 2021-08-24 1.593 46,474 +498 0.00% 74,053
2021-08-16 2021-08-12 1.608 45,976 +23,684 0.00% 73,919
2021-08-05 2021-08-03 1.622 22,292 -2,786 0.00% 36,161
2021-06-23 2021-06-21 1.694 25,078 -83,593 0.00% 42,480
2021-06-07 2021-06-03 1.666 108,671 +961 0.00% 181,001
2021-05-28 2021-05-26 1.651 107,710 +20,714 0.00% 177,840
2021-03-01 2021-02-25 1.666 86,996 +27,618 0.00% 144,899
2021-02-26 2021-02-24 1.724 59,378 +27,617 0.00% 102,339
2021-02-24 2021-02-22 1.709 31,761 +27,618 0.00% 54,281
2021-01-14 2021-01-12 1.535 4,143 -70,425 0.00% 6,360
2020-12-10 2020-12-08 1.608 74,568 -55,236 0.00% 119,880
2020-12-08 2020-12-04 1.596 129,804 +1,403 0.01% 207,159
2020-12-04 2020-12-02 1.655 128,401 +54,639 0.01% 212,440
2020-10-12 2020-10-08 1.625 73,762 -6,830 0.00% 119,880
2020-08-28 2020-08-26 1.742 80,592 +2,732 0.00% 140,420
2020-08-27 2020-08-25 1.742 77,860 +1,366 0.00% 135,660
2020-08-25 2020-08-21 1.794 76,494 +2,213 0.00% 137,250
2020-08-24 2020-08-20 1.809 74,281 +2,652 0.00% 134,399
2020-07-08 2020-07-06 2.005 71,629 +1,327 0.00% 143,641
2020-02-26 2020-02-24 2.322 70,302 -9,285 0.00% 163,240
2020-02-21 2020-02-19 2.322 79,587 +6,632 0.00% 184,799
2020-02-18 2020-02-14 2.307 72,955 +1,326 0.00% 168,300
2020-02-14 2020-02-12 2.337 71,629 +1,327 0.00% 167,401
2020-02-10 2020-02-06 2.367 70,302 +13,264 0.00% 166,420
2020-01-29 2020-01-22 2.548 57,038 -14,591 0.00% 145,341
2020-01-23 2020-01-21 2.548 71,629 +1,327 0.00% 182,521
2020-01-21 2020-01-17 2.563 70,302 +13,264 0.00% 180,200
2020-01-09 2020-01-07 2.578 57,038 +22,550 0.00% 147,061
2019-12-10 2019-12-06 2.828 34,488 +653 0.00% 97,526
2019-10-17 2019-10-15 2.705 33,835 +1,301 0.00% 91,519
2019-08-28 2019-08-26 2.582 32,534 -7,808 0.00% 84,000
2019-08-15 2019-08-13 2.643 40,342 -9,110 0.00% 106,640
2019-08-13 2019-08-09 2.897 49,452 +1,712 0.00% 143,281
2019-07-23 2019-07-19 3.232 47,740 +2,513 0.00% 154,280
2019-07-02 2019-06-27 3.248 45,227 +3,769 0.00% 146,879
2019-06-27 2019-06-25 3.264 41,458 +30,151 0.00% 135,299
2019-06-06 2019-06-04 3.311 11,307 -3,769 0.00% 37,441
2019-05-20 2019-05-16 3.423 15,076 +1,257 0.00% 51,601
2019-04-26 2019-04-24 3.757 13,819 +5,025 0.00% 51,918
2019-04-25 2019-04-23 3.773 8,794 -31,408 0.00% 33,179
2019-04-17 2019-04-15 3.853 40,202 +6,282 0.00% 154,880
2019-04-12 2019-04-10 3.837 33,920 +5,025 0.00% 130,138
2019-04-10 2019-04-08 3.884 28,895 -2,513 0.00% 112,239
2019-04-04 2019-04-02 3.884 31,408 +13,820 0.00% 122,001
2019-04-03 2019-04-01 3.884 17,588 +11,306 0.00% 68,319
2019-04-02 2019-03-29 3.868 6,282 -2,512 0.00% 24,302
2019-03-28 2019-03-26 3.853 8,794 +1,256 0.00% 33,879
2019-03-26 2019-03-22 3.916 7,538 -1,256 0.00% 29,521
2019-03-25 2019-03-21 3.900 8,794 +1,256 0.00% 34,299
2019-03-22 2019-03-20 3.868 7,538 +1,256 0.00% 29,160
2019-03-20 2019-03-18 3.964 6,282 +2,513 0.00% 24,902
2019-03-15 2019-03-13 3.948 3,769 -7,538 0.00% 14,880
2019-03-11 2019-03-07 3.853 11,307 +1,257 0.00% 43,561
2019-03-08 2019-03-06 3.821 10,050 -1,257 0.00% 38,398
2019-03-07 2019-03-05 3.789 11,307 +1,257 0.00% 42,841
2019-03-01 2019-02-27 3.773 10,050 -1,257 0.00% 37,918
2019-02-27 2019-02-25 3.709 11,307 +1,257 0.00% 41,941
2019-02-22 2019-02-20 3.534 10,050 -13,820 0.00% 35,518
2019-02-21 2019-02-19 3.423 23,870 -1,256 0.00% 81,700
2019-02-19 2019-02-15 3.423 25,126 +2,512 0.00% 85,999
2019-02-18 2019-02-14 3.423 22,614 +12,564 0.00% 77,401
2019-02-14 2019-02-12 3.439 10,050 +1,256 0.00% 34,558
2019-02-11 2019-02-04 3.407 8,794 -1,256 0.00% 29,959
2019-02-01 2019-01-30 3.311 10,050 -1,257 0.00% 33,278
2019-01-31 2019-01-29 3.232 11,307 +1,257 0.00% 36,541
2019-01-30 2019-01-28 3.248 10,050 +3,768 0.00% 32,638
2019-01-29 2019-01-25 3.248 6,282 -1,256 0.00% 20,401
2019-01-28 2019-01-24 3.120 7,538 -2,512 0.00% 23,520
2019-01-25 2019-01-23 3.088 10,050 -1,257 0.00% 31,038
2019-01-08 2019-01-04 2.993 11,307 +1,257 0.00% 33,841
2019-01-07 2019-01-03 2.961 10,050 -10,051 0.00% 29,759
2018-12-27 2018-12-20 2.961 20,101 +3,769 0.00% 59,520
2018-12-21 2018-12-19 2.977 16,332 +12,563 0.00% 48,620
2018-12-17 2018-12-13 3.057 3,769 +2,513 0.00% 11,520
2018-12-13 2018-12-11 3.025 1,256 +1,256 0.00% 3,799
2007-06-26 2007-06-22 8.107 0

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