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 0.490 818,000 +0 0.34% 400,820
2025-10-13 2025-10-09 0.445 818,000 +0 0.34% 364,010
2025-10-10 2025-10-08 0.445 818,000 +30,000 0.34% 364,010
2025-08-19 2025-08-15 0.405 788,000 -150,000 0.33% 319,140
2025-07-29 2025-07-25 0.340 938,000 -30,000 0.39% 318,920
2025-07-03 2025-06-30 0.360 968,000 -80,000 0.40% 348,480
2025-06-20 2025-06-18 0.380 1,048,000 +100,000 0.43% 398,240
2025-06-18 2025-06-16 0.375 948,000 +50,000 0.39% 355,500
2025-06-17 2025-06-13 0.390 898,000 -50,000 0.37% 350,220
2025-06-16 2025-06-12 0.400 948,000 +80,000 0.39% 379,200
2025-06-11 2025-06-09 0.510 868,000 +80,000 0.36% 442,680
2025-04-14 2025-04-10 0.360 788,000 -40,000 0.33% 283,680
2025-04-11 2025-04-09 0.355 828,000 +40,000 0.34% 293,940
2025-03-18 2025-03-14 0.500 788,000 -2,000 0.33% 394,000
2025-03-07 2025-03-05 0.465 790,000 -20,000 0.33% 367,350
2025-02-18 2025-02-14 0.510 810,000 -300,000 0.33% 413,100
2024-12-30 2024-12-24 0.410 1,110,000 -130,000 0.46% 455,100
2024-12-11 2024-12-09 0.430 1,240,000 -26,000 0.51% 533,200
2024-12-10 2024-12-06 0.430 1,266,000 -60,000 0.52% 544,380
2024-12-09 2024-12-05 0.430 1,326,000 -80,000 0.55% 570,180
2024-11-29 2024-11-27 0.415 1,406,000 -112,000 0.58% 583,490
2024-10-29 2024-10-25 0.485 1,518,000 -10,000 0.63% 736,230
2024-10-03 2024-09-30 0.480 1,528,000 -8,000 0.63% 733,440
2024-09-04 2024-09-02 0.520 1,536,000 -206,000 0.63% 798,720
2024-08-16 2024-08-14 0.550 1,742,000 -20,000 0.72% 958,100
2024-07-19 2024-07-17 0.500 1,762,000 -20,000 0.73% 881,000
2024-07-03 2024-06-28 0.500 1,782,000 -360,000 0.74% 891,000
2024-06-25 2024-06-21 0.495 2,142,000 -120,000 0.89% 1,060,290
2024-06-24 2024-06-20 0.490 2,262,000 -40,000 0.94% 1,108,380
2024-06-20 2024-06-18 0.510 2,302,000 +200,000 0.95% 1,174,020
2024-06-17 2024-06-13 0.560 2,102,000 -40,000 0.87% 1,177,120
2024-06-12 2024-06-07 0.540 2,142,000 -60,000 0.89% 1,156,680
2024-06-06 2024-06-04 0.510 2,202,000 -30,000 0.91% 1,123,020
2024-06-04 2024-05-31 0.500 2,232,000 -70,000 0.92% 1,116,000
2024-05-30 2024-05-28 0.530 2,302,000 +160,000 0.95% 1,220,060
2024-05-03 2024-04-30 0.560 2,142,000 +40,000 0.89% 1,199,520
2024-05-02 2024-04-29 0.560 2,102,000 -290,000 0.87% 1,177,120
2024-04-26 2024-04-24 0.560 2,392,000 +20,000 0.99% 1,339,520
2024-04-25 2024-04-23 0.560 2,372,000 -130,000 0.98% 1,328,320
2024-04-18 2024-04-16 0.540 2,502,000 -50,000 1.03% 1,351,080
2024-04-15 2024-04-11 0.540 2,552,000 -50,000 1.05% 1,378,080
2024-04-11 2024-04-09 0.580 2,602,000 -100,000 1.08% 1,509,160
2024-03-28 2024-03-26 0.530 2,702,000 -70,000 1.12% 1,432,060
2024-03-26 2024-03-22 0.510 2,772,000 -60,000 1.15% 1,413,720
2024-03-22 2024-03-20 0.540 2,832,000 -50,000 1.17% 1,529,280
2024-03-19 2024-03-15 0.550 2,882,000 +30,000 1.19% 1,585,100
2024-03-08 2024-03-06 0.475 2,852,000 -140,000 1.18% 1,354,700
2024-03-07 2024-03-05 0.485 2,992,000 -200,000 1.24% 1,451,120
2024-03-06 2024-03-04 0.495 3,192,000 -100,000 1.32% 1,580,040
2024-02-23 2024-02-21 0.520 3,292,000 +290,000 1.36% 1,711,840
2024-02-07 2024-02-05 0.470 3,002,000 -110,000 1.24% 1,410,940
2024-02-05 2024-02-01 0.510 3,112,000 +10,000 1.29% 1,587,120
2024-02-02 2024-01-31 0.485 3,102,000 +180,000 1.28% 1,504,470
2024-01-31 2024-01-29 0.480 2,922,000 -110,000 1.21% 1,402,560
2024-01-29 2024-01-25 0.430 3,032,000 +20,000 1.25% 1,303,760
2024-01-18 2024-01-16 0.540 3,012,000 +50,000 1.25% 1,626,480
2024-01-16 2024-01-12 0.520 2,962,000 +50,000 1.22% 1,540,240
2024-01-15 2024-01-11 0.495 2,912,000 +370,000 1.20% 1,441,440
2023-12-20 2023-12-18 0.550 2,542,000 +80,000 1.05% 1,398,100
2023-12-05 2023-12-01 0.435 2,462,000 -10,000 1.02% 1,070,970
2023-11-28 2023-11-24 0.395 2,472,000 -10,000 1.02% 976,440
2023-11-06 2023-11-02 0.425 2,482,000 -20,000 1.03% 1,054,850
2023-10-31 2023-10-27 0.430 2,502,000 +10,000 1.03% 1,075,860
2023-10-30 2023-10-26 0.405 2,492,000 +20,000 1.03% 1,009,260
2023-10-19 2023-10-17 0.690 2,472,000 +10,000 1.02% 1,705,680
2023-09-26 2023-09-22 0.830 2,462,000 -10,000 1.02% 2,043,460
2023-09-25 2023-09-21 0.850 2,472,000 +10,000 1.02% 2,101,200
2023-09-21 2023-09-19 0.860 2,462,000 -10,000 1.02% 2,117,320
2023-09-20 2023-09-18 0.930 2,472,000 -20,000 1.02% 2,298,960
2023-09-19 2023-09-15 0.940 2,492,000 -30,000 1.03% 2,342,480
2023-09-18 2023-09-14 0.950 2,522,000 -40,000 1.04% 2,395,900
2023-09-15 2023-09-13 0.900 2,562,000 -640,000 1.06% 2,305,800
2023-09-14 2023-09-12 0.790 3,202,000 -30,000 1.32% 2,529,580
2023-09-13 2023-09-11 0.770 3,232,000 -20,000 1.34% 2,488,640
2023-09-07 2023-09-05 0.860 3,252,000 +100,000 1.34% 2,796,720
2023-08-28 2023-08-24 0.730 3,152,000 -20,000 1.30% 2,300,960
2023-08-22 2023-08-18 0.780 3,172,000 +90,000 1.31% 2,474,160
2023-08-21 2023-08-17 0.820 3,082,000 -10,000 1.27% 2,527,240
2023-08-18 2023-08-16 0.830 3,092,000 -10,000 1.28% 2,566,360
2023-08-17 2023-08-15 0.800 3,102,000 -10,000 1.28% 2,481,600
2023-08-14 2023-08-10 0.880 3,112,000 +10,000 1.29% 2,738,560
2023-08-03 2023-08-01 0.900 3,102,000 -10,000 1.28% 2,791,800
2023-08-02 2023-07-31 0.900 3,112,000 -20,000 1.29% 2,800,800
2023-07-25 2023-07-21 0.940 3,132,000 +20,000 1.29% 2,944,080
2023-07-24 2023-07-20 1.030 3,112,000 +110,000 1.29% 3,205,360
2023-07-20 2023-07-18 1.000 3,002,000 -10,000 1.24% 3,002,000
2023-07-18 2023-07-13 1.000 3,012,000 -260,000 1.25% 3,012,000
2023-07-14 2023-07-12 1.000 3,272,000 -158,000 1.35% 3,272,000
2023-07-13 2023-07-11 1.030 3,430,000 +40,000 1.42% 3,532,900
2023-07-12 2023-07-10 1.080 3,390,000 -30,000 1.40% 3,661,200
2023-07-11 2023-07-07 1.050 3,420,000 -20,000 1.41% 3,591,000
2023-07-10 2023-07-06 0.990 3,440,000 -30,000 1.42% 3,405,600
2023-07-07 2023-07-05 0.900 3,470,000 -34,000 1.43% 3,123,000
2023-07-06 2023-07-04 0.740 3,504,000 -20,000 1.45% 2,592,960
2023-07-04 2023-06-30 0.680 3,524,000 -200,000 1.46% 2,396,320
2023-07-03 2023-06-29 0.800 3,724,000 +110,000 1.54% 2,979,200
2023-06-30 2023-06-28 0.860 3,614,000 +10,000 1.49% 3,108,040
2023-06-29 2023-06-27 0.820 3,604,000 +1,072,000 1.49% 2,955,280
2023-06-28 2023-06-26 0.830 2,532,000 +6,000 1.57% 2,101,560
2023-06-26 2023-06-21 1.020 2,526,000 +50,000 1.57% 2,576,520
2023-06-23 2023-06-20 1.150 2,476,000 +86,000 1.54% 2,847,400
2023-06-20 2023-06-16 1.060 2,390,000 +10,000 1.48% 2,533,400
2023-06-16 2023-06-14 0.890 2,380,000 +20,000 1.48% 2,118,200
2023-06-15 2023-06-13 0.840 2,360,000 -260,000 1.46% 1,982,400
2023-06-14 2023-06-12 0.820 2,620,000 +20,000 1.62% 2,148,400
2023-06-01 2023-05-30 0.650 2,600,000 -100,000 1.61% 1,690,000
2023-05-22 2023-05-18 0.422 2,700,000 +591,667 1.67% 1,138,500
2023-05-19 2023-05-17 0.429 2,108,333 -1,864,189 1.67% 905,477
2023-04-28 2023-04-26 0.429 3,972,522 -53,786 1.92% 1,706,100
2023-04-27 2023-04-25 0.429 4,026,308 +25,612 1.95% 1,729,200
2023-04-14 2023-04-12 0.457 4,000,696 -17,929 1.94% 1,827,540
2023-03-21 2023-03-17 0.519 4,018,625 -112,695 1.95% 2,086,770
2023-03-09 2023-03-07 0.519 4,131,320 -25,613 2.00% 2,145,290
2023-02-28 2023-02-24 0.547 4,156,933 -10,245 2.01% 2,272,200
2023-02-15 2023-02-13 0.508 4,167,178 -10,245 2.02% 2,115,100
2023-02-14 2023-02-10 0.492 4,177,423 -17,929 2.02% 2,055,060
2022-12-30 2022-12-28 0.519 4,195,352 -89,644 2.03% 2,178,540
2022-12-22 2022-12-20 0.523 4,284,996 -2,561 2.07% 2,241,820
2022-12-21 2022-12-19 0.508 4,287,557 -30,735 2.08% 2,176,200
2022-12-19 2022-12-15 0.496 4,318,292 -61,471 2.09% 2,141,220
2022-10-26 2022-10-24 0.535 4,379,763 -2,561 2.12% 2,342,700
2022-10-21 2022-10-19 0.539 4,382,324 -28,174 2.12% 2,361,180
2022-10-19 2022-10-17 0.558 4,410,498 +35,858 2.14% 2,462,460
2022-10-17 2022-10-13 0.562 4,374,640 -38,419 2.12% 2,459,520
2022-10-07 2022-10-05 0.547 4,413,059 -25,613 2.14% 2,412,200
2022-10-06 2022-10-03 0.547 4,438,672 -25,613 2.15% 2,426,200
2022-09-29 2022-09-27 0.543 4,464,285 -17,928 2.16% 2,422,770
2022-09-05 2022-09-01 0.578 4,482,213 -25,613 2.17% 2,590,000
2022-09-02 2022-08-31 0.586 4,507,826 -51,225 2.18% 2,640,000
2022-08-31 2022-08-29 0.609 4,559,051 -25,613 2.21% 2,776,800
2022-08-16 2022-08-12 0.632 4,584,664 -17,929 2.22% 2,899,800
2022-08-15 2022-08-11 0.679 4,602,593 +5,123 2.23% 3,126,780
2022-08-12 2022-08-10 0.695 4,597,470 -28,174 2.23% 3,195,100
2022-08-09 2022-08-05 0.734 4,625,644 -2,562 2.24% 3,395,280
2022-08-05 2022-08-03 0.769 4,628,206 +28,174 2.24% 3,559,790
2022-08-03 2022-08-01 0.800 4,600,032 +143,431 2.23% 3,681,800
2022-08-01 2022-07-28 0.812 4,456,601 +33,297 2.16% 3,619,200
2022-07-27 2022-07-25 0.824 4,423,304 +709,470 2.14% 3,643,970
2022-07-22 2022-07-20 0.875 3,713,834 +102,451 1.80% 3,248,000
2022-07-21 2022-07-19 0.871 3,611,383 +1,992,664 1.75% 3,144,300
2022-07-20 2022-07-18 0.886 1,618,719 -7,684 0.78% 1,434,640
2022-06-30 2022-06-28 0.898 1,626,403 +25,612 0.79% 1,460,500
2022-06-24 2022-06-22 0.843 1,600,791 -10,245 0.78% 1,350,000
2022-06-10 2022-06-08 0.804 1,611,036 -7,683 0.78% 1,295,740
2022-06-09 2022-06-07 0.816 1,618,719 +35,857 0.78% 1,320,880
2022-06-08 2022-06-06 0.890 1,582,862 +23,052 0.77% 1,409,040
2022-06-07 2022-06-02 0.843 1,559,810 +335,525 0.76% 1,315,440
2022-06-06 2022-06-01 0.898 1,224,285 +84,522 0.59% 1,099,400
2022-06-01 2022-05-30 0.886 1,139,763 +92,206 0.55% 1,010,150
2022-05-31 2022-05-27 0.890 1,047,557 +23,051 0.51% 932,520
2022-05-26 2022-05-24 0.871 1,024,506 +120,380 0.50% 892,000
2022-05-25 2022-05-23 0.957 904,126 +371,383 0.44% 864,850
2022-05-24 2022-05-20 1.035 532,743 +171,605 0.26% 551,200
2022-05-23 2022-05-19 0.886 361,138 +38,419 0.17% 320,070
2022-05-20 2022-05-18 0.816 322,719 +25,612 0.16% 263,340
2022-05-19 2022-05-17 0.812 297,107 +20,490 0.14% 241,280
2022-05-18 2022-05-16 0.773 276,617 +71,716 0.13% 213,840
2022-05-17 2022-05-13 0.820 204,901 +33,296 0.10% 168,000
2022-05-13 2022-05-11 0.957 171,605 +5,123 0.08% 164,150
2022-05-11 2022-05-06 1.035 166,482 -5,123 0.08% 172,250
2022-05-04 2022-04-29 1.015 171,605 -40,980 0.08% 174,200
2022-04-28 2022-04-26 0.976 212,585 +7,684 0.10% 207,500
2022-04-04 2022-03-31 0.878 204,901 +5,122 0.10% 180,000
2022-03-30 2022-03-28 0.855 199,779 +2,562 0.10% 170,820
2022-03-17 2022-03-15 0.859 197,217 +5,122 0.10% 169,400
2022-03-16 2022-03-14 0.918 192,095 +43,542 0.09% 176,250
2022-03-07 2022-03-03 1.054 148,553 +10,245 0.07% 156,600
2022-03-04 2022-03-02 1.074 138,308 +5,122 0.07% 148,500
2022-03-03 2022-03-01 1.074 133,186 -5,122 0.06% 143,000
2022-02-23 2022-02-21 0.898 138,308 +2,561 0.07% 124,200
2022-02-15 2022-02-11 0.996 135,747 +2,561 0.07% 135,150
2022-02-11 2022-02-09 1.035 133,186 +5,123 0.06% 137,800
2021-12-08 2021-12-06 1.015 128,063 +5,122 0.06% 130,000
2021-11-08 2021-11-04 0.960 122,941 +2,562 0.06% 118,080
2021-11-05 2021-11-03 1.113 120,379 -5,123 0.06% 133,950
2021-11-02 2021-10-29 1.035 125,502 +5,123 0.06% 129,850
2021-11-01 2021-10-28 1.113 120,379 +5,122 0.06% 133,950
2021-10-22 2021-10-20 1.249 115,257 -15,368 0.06% 144,000
2021-10-21 2021-10-19 1.210 130,625 -35,857 0.06% 158,101
2021-10-15 2021-10-11 1.230 166,482 +46,103 0.08% 204,750
2021-09-17 2021-09-15 1.210 120,379 +10,245 0.06% 145,699
2021-09-15 2021-09-13 1.210 110,134 -10,245 0.05% 133,300
2021-09-09 2021-09-07 1.327 120,379 -28,174 0.06% 159,799
2021-09-02 2021-08-31 1.210 148,553 -30,736 0.07% 179,800
2021-08-27 2021-08-25 1.132 179,289 -25,612 0.09% 203,001
2021-08-20 2021-08-18 1.249 204,901 +5,122 0.10% 256,000
2021-08-19 2021-08-17 1.249 199,779 +15,368 0.10% 249,600
2021-08-18 2021-08-16 1.367 184,411 +84,522 0.09% 252,000
2021-08-17 2021-08-13 1.054 99,889 +5,122 0.05% 105,300
2021-07-28 2021-07-26 0.929 94,767 -15,367 0.05% 88,060
2021-07-22 2021-07-20 0.730 110,134 +2,561 0.05% 80,410
2021-07-20 2021-07-16 0.781 107,573 +12,806 0.05% 84,000
2021-07-14 2021-07-12 0.871 94,767 +12,807 0.05% 82,510
2021-07-06 2021-07-02 0.996 81,960 +2,561 0.04% 81,600
2021-07-05 2021-06-30 1.015 79,399 +12,806 0.04% 80,600
2021-07-02 2021-06-29 1.152 66,593 -10,245 0.03% 76,700
2021-06-29 2021-06-25 1.015 76,838 +10,245 0.04% 78,000
2021-06-17 2021-06-15 1.054 66,593 -2,561 0.04% 70,200
2021-05-21 2021-05-18 0.976 69,154 +5,122 0.04% 67,500
2021-05-14 2021-05-12 1.015 64,032 +15,368 0.04% 65,000
2021-05-10 2021-05-06 1.249 48,664 +12,806 0.03% 60,800
2021-05-07 2021-05-05 1.327 35,858 -23,051 0.02% 47,600
2021-05-06 2021-05-04 0.898 58,909 +23,051 0.03% 52,900
2021-05-05 2021-05-03 0.746 35,858 +17,929 0.02% 26,740
2021-05-04 2021-04-30 0.476 17,929 +7,684 0.01% 8,540
2020-10-14 2020-10-09 0.660 10,245 -2,561 0.01% 6,760
2020-08-13 2020-08-11 0.722 12,806 -2,562 0.01% 9,250
2020-08-11 2020-08-07 0.914 15,368 +5,123 0.01% 14,040
2020-04-22 2020-04-20 1.113 10,245 -2,561 0.01% 11,400
2020-04-01 2020-03-30 1.269 12,806 -2,562 0.01% 16,250
2020-03-30 2020-03-26 1.523 15,368 +2,562 0.01% 23,401
2020-02-24 2020-02-20 0.836 12,806 -10,245 0.01% 10,700
2020-02-21 2020-02-19 0.839 23,051 -7,684 0.01% 19,350
2020-02-20 2020-02-18 0.886 30,735 +17,929 0.02% 27,240
2018-07-19 2018-07-17 1.835 12,806 +2,561 0.01% 23,499
2018-07-13 2018-07-11 1.835 10,245 +2,561 0.01% 18,800
2018-07-12 2018-07-10 1.991 7,684 +2,561 0.00% 15,300
2018-06-22 2018-06-20 2.382 5,123 -2,561 0.00% 12,201
2018-06-14 2018-06-12 3.162 7,684 +2,561 0.00% 24,301
2018-06-13 2018-06-11 3.709 5,123 -2,561 0.00% 19,002
2018-06-08 2018-06-06 2.733 7,684 -5,122 0.00% 21,001
2018-06-07 2018-06-05 2.889 12,806 +7,683 0.01% 36,999
2018-06-04 2018-05-31 2.460 5,123 +2,562 0.00% 12,601
2018-06-01 2018-05-30 2.772 2,561 -2,562 0.00% 7,099
2018-05-31 2018-05-29 3.006 5,123 -56,347 0.00% 15,401
2018-05-30 2018-05-28 2.343 61,470 +61,470 0.04% 143,999
2018-02-07 2018-02-05 1.464 0 -17,929
2018-02-02 2018-01-31 1.679 17,929 +17,929 0.01% 30,100
2017-12-29 2017-12-27 1.601 0 -5,123
2017-12-27 2017-12-21 1.464 5,123 -7,683 0.00% 7,501
2017-12-22 2017-12-20 1.171 12,806 +12,806 0.01% 15,000
2017-11-22 2017-11-20 1.601 0 -2,561
2017-11-16 2017-11-14 2.382 2,561 +2,561 0.00% 6,099
2016-12-20 2016-12-16 13.665 0

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