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 0.051 2,284,000 +0 0.07% 116,484
2025-10-13 2025-10-09 0.051 2,284,000 +0 0.07% 116,484
2025-10-10 2025-10-08 0.051 2,284,000 +0 0.07% 116,484
2025-10-09 2025-10-06 0.049 2,284,000 +0 0.07% 111,916
2025-10-08 2025-10-03 0.048 2,284,000 +0 0.07% 109,632
2025-10-06 2025-10-02 0.049 2,284,000 +0 0.07% 111,916
2025-10-03 2025-09-30 0.055 2,284,000 +0 0.07% 125,620
2025-10-02 2025-09-29 0.047 2,284,000 +0 0.07% 107,348
2025-09-30 2025-09-26 0.048 2,284,000 +0 0.07% 109,632
2025-09-29 2025-09-25 0.048 2,284,000 +0 0.07% 109,632
2025-09-26 2025-09-24 0.046 2,284,000 +0 0.07% 105,064
2025-09-25 2025-09-23 0.046 2,284,000 +0 0.07% 105,064
2025-09-24 2025-09-22 0.045 2,284,000 +0 0.07% 102,780
2025-09-23 2025-09-19 0.048 2,284,000 +0 0.07% 109,632
2025-09-22 2025-09-18 0.047 2,284,000 +0 0.07% 107,348
2025-09-19 2025-09-17 0.047 2,284,000 +0 0.07% 107,348
2025-09-18 2025-09-16 0.044 2,284,000 +0 0.07% 100,496
2025-09-17 2025-09-15 0.043 2,284,000 +0 0.07% 98,212
2025-09-16 2025-09-12 0.043 2,284,000 +0 0.07% 98,212
2025-09-15 2025-09-11 0.053 2,284,000 +0 0.07% 121,052
2025-09-12 2025-09-10 0.059 2,284,000 +0 0.07% 134,756
2025-09-11 2025-09-09 0.060 2,284,000 +0 0.07% 137,040
2025-09-10 2025-09-08 0.059 2,284,000 +0 0.07% 134,756
2025-09-09 2025-09-05 0.055 2,284,000 +0 0.07% 125,620
2025-09-08 2025-09-04 0.053 2,284,000 +0 0.07% 121,052
2025-09-05 2025-09-03 0.050 2,284,000 -8,000 0.07% 114,200
2025-09-04 2025-09-02 0.051 2,292,000 +10,000 0.07% 116,892
2025-07-29 2025-07-25 0.057 2,282,000 -20,000 0.07% 130,074
2025-06-19 2025-06-17 0.065 2,302,000 +10,000 0.07% 149,630
2025-05-16 2025-05-14 0.062 2,292,000 +136,000 0.07% 142,104
2025-05-13 2025-05-09 0.060 2,156,000 +340,000 0.07% 129,360
2025-05-12 2025-05-08 0.059 1,816,000 +778,000 0.06% 107,144
2025-05-07 2025-05-02 0.042 1,038,000 +2,000 0.03% 43,596
2025-04-22 2025-04-16 0.044 1,036,000 +124,000 0.03% 45,584
2025-04-16 2025-04-14 0.050 912,000 -392,000 0.03% 45,600
2025-04-15 2025-04-11 0.051 1,304,000 -40,000 0.04% 66,504
2025-04-14 2025-04-10 0.053 1,344,000 +40,000 0.04% 71,232
2025-03-18 2025-03-14 0.105 1,304,000 +86,000 0.05% 136,920
2025-03-17 2025-03-13 0.120 1,218,000 +306,000 0.04% 146,160
2025-03-14 2025-03-12 0.091 912,000 +2,000 0.03% 82,992
2025-03-12 2025-03-10 0.080 910,000 +150,000 0.03% 72,800
2024-11-22 2024-11-20 0.072 760,000 +50,000 0.03% 54,720
2024-11-11 2024-11-07 0.070 710,000 +10,000 0.03% 49,700
2024-11-07 2024-11-05 0.070 700,000 +138,000 0.03% 49,000
2024-10-09 2024-10-07 0.080 562,000 +16,000 0.02% 44,960
2024-09-30 2024-09-26 0.072 546,000 +10,000 0.02% 39,312
2024-06-17 2024-06-13 0.129 536,000 +98,000 0.02% 69,144
2024-05-16 2024-05-13 0.155 438,000 -86,000 0.02% 67,890
2024-03-14 2024-03-12 0.176 524,000 -14,000 0.02% 92,224
2024-03-11 2024-03-07 0.182 538,000 -30,000 0.02% 97,916
2024-01-29 2024-01-25 0.265 568,000 -14,000 0.02% 150,520
2024-01-19 2024-01-17 0.310 582,000 -30,000 0.02% 180,420
2024-01-17 2024-01-15 0.315 612,000 +4,000 0.02% 192,780
2024-01-16 2024-01-12 0.300 608,000 +8,000 0.02% 182,400
2024-01-12 2024-01-10 0.310 600,000 -8,000 0.02% 186,000
2024-01-09 2024-01-05 0.295 608,000 +48,000 0.02% 179,360
2024-01-08 2024-01-04 0.247 560,000 +6,000 0.02% 138,320
2023-12-21 2023-12-19 0.201 554,000 -608,000 0.02% 111,354
2023-09-26 2023-09-22 0.156 1,162,000 -26,000 0.04% 181,272
2023-07-28 2023-07-26 0.182 1,188,000 +6,000 0.04% 216,216
2023-07-10 2023-07-06 0.183 1,182,000 -2,000 0.04% 216,306
2023-06-08 2023-06-06 0.145 1,184,000 -12,000 0.04% 171,680
2023-06-06 2023-06-02 0.145 1,196,000 -112,000 0.04% 173,420
2023-06-05 2023-06-01 0.150 1,308,000 -216,000 0.05% 196,200
2023-06-02 2023-05-31 0.150 1,524,000 -88,000 0.06% 228,600
2023-05-31 2023-05-29 0.155 1,612,000 -200,000 0.06% 249,860
2023-04-28 2023-04-26 0.175 1,812,000 -60,000 0.07% 317,100
2023-02-09 2023-02-07 0.196 1,872,000 +608,000 0.07% 366,912
2023-02-02 2023-01-31 0.185 1,264,000 +2,000 0.05% 233,840
2022-11-21 2022-11-17 0.185 1,262,000 -54,000 0.05% 233,470
2022-11-15 2022-11-11 0.193 1,316,000 -46,000 0.05% 253,988
2022-11-08 2022-11-04 0.190 1,362,000 -38,000 0.05% 258,780
2022-11-01 2022-10-28 0.200 1,400,000 -60,000 0.05% 280,000
2022-10-24 2022-10-20 0.199 1,460,000 -2,000 0.05% 290,540
2022-10-20 2022-10-18 0.198 1,462,000 -12,000 0.05% 289,476
2022-10-18 2022-10-14 0.194 1,474,000 -8,000 0.05% 285,956
2022-10-12 2022-10-10 0.193 1,482,000 -6,000 0.05% 286,026
2022-10-10 2022-10-06 0.203 1,488,000 -18,000 0.05% 302,064
2022-09-22 2022-09-20 0.187 1,506,000 -68,000 0.13% 281,622
2022-09-13 2022-09-08 0.200 1,574,000 -72,000 0.13% 314,800
2022-09-09 2022-09-07 0.210 1,646,000 +44,000 0.14% 345,660
2022-09-08 2022-09-06 0.200 1,602,000 -68,000 0.13% 320,400
2022-09-07 2022-09-05 0.201 1,670,000 +182,000 0.14% 335,670
2022-09-05 2022-09-01 0.171 1,488,000 -64,000 0.12% 254,448
2022-08-22 2022-08-18 0.162 1,552,000 +46,000 0.13% 251,424
2022-08-18 2022-08-16 0.169 1,506,000 -14,000 0.13% 254,514
2022-08-16 2022-08-12 0.175 1,520,000 +22,000 0.13% 266,000
2022-08-12 2022-08-10 0.172 1,498,000 -26,000 0.12% 257,656
2022-08-11 2022-08-09 0.178 1,524,000 -80,000 0.13% 271,272
2022-08-10 2022-08-08 0.181 1,604,000 -1,480,000 0.13% 290,324
2022-05-30 2022-05-26 0.155 3,084,000 +832,000 0.26% 478,020
2022-05-27 2022-05-25 0.131 2,252,000 +74,000 0.19% 295,012
2022-05-26 2022-05-24 0.130 2,178,000 +618,000 0.18% 283,140
2022-05-25 2022-05-23 0.110 1,560,000 +24,000 0.13% 171,600
2022-05-24 2022-05-20 0.105 1,536,000 +390,000 0.13% 161,280
2022-05-23 2022-05-19 0.095 1,146,000 +176,000 0.10% 108,870
2022-05-19 2022-05-17 0.088 970,000 -10,000 0.08% 85,360
2022-05-18 2022-05-16 0.089 980,000 +42,000 0.08% 87,220
2022-05-17 2022-05-13 0.091 938,000 -386,000 0.08% 85,358
2022-05-16 2022-05-12 0.089 1,324,000 -2,190,000 0.11% 117,836
2022-05-11 2022-05-06 0.089 3,514,000 +60,000 0.29% 312,746
2022-05-06 2022-05-04 0.088 3,454,000 -534,000 0.29% 303,952
2022-05-05 2022-05-03 0.089 3,988,000 -1,226,000 0.33% 354,932
2022-05-04 2022-04-29 0.089 5,214,000 +136,000 0.43% 464,046
2022-05-03 2022-04-28 0.089 5,078,000 -576,000 0.42% 451,942
2022-04-29 2022-04-27 0.087 5,654,000 +2,150,000 0.47% 491,898
2022-04-28 2022-04-26 0.081 3,504,000 -2,072,000 0.29% 283,824
2022-04-27 2022-04-25 0.088 5,576,000 -2,340,000 0.46% 490,688
2022-04-22 2022-04-20 0.068 7,916,000 +760,000 0.66% 538,288
2022-04-21 2022-04-19 0.050 7,156,000 -168,000 0.60% 357,800
2022-04-20 2022-04-14 0.057 7,324,000 +6,246,000 0.61% 417,468
2022-04-19 2022-04-13 0.068 1,078,000 +148,000 0.09% 73,304
2022-04-14 2022-04-12 0.065 930,000 -17,236,000 0.08% 60,450
2022-04-13 2022-04-11 0.184 18,166,000 -94,000 1.51% 3,342,544
2022-04-12 2022-04-08 0.184 18,260,000 -264,000 1.52% 3,359,840
2022-04-11 2022-04-07 0.203 18,524,000 -4,590,000 1.54% 3,760,372
2022-04-08 2022-04-06 0.198 23,114,000 -230,000 1.93% 4,576,572
2022-04-07 2022-04-04 0.173 23,344,000 +336,000 1.95% 4,038,512
2022-04-06 2022-04-01 0.154 23,008,000 +12,452,000 1.92% 3,543,232
2022-04-04 2022-03-31 0.137 10,556,000 +9,000,000 0.88% 1,446,172
2022-03-31 2022-03-29 0.120 1,556,000 +252,000 0.13% 186,720
2022-03-29 2022-03-25 0.110 1,304,000 +40,000 0.11% 143,440
2022-03-28 2022-03-24 0.105 1,264,000 +54,000 0.11% 132,720
2022-03-24 2022-03-22 0.090 1,210,000 -148,000 0.10% 108,900
2022-03-22 2022-03-18 0.086 1,358,000 -94,000 0.14% 116,788
2022-03-21 2022-03-17 0.078 1,452,000 +20,000 0.15% 113,256
2022-03-17 2022-03-15 0.077 1,432,000 +18,000 0.14% 110,264
2022-03-16 2022-03-14 0.078 1,414,000 +34,000 0.14% 110,292
2022-03-10 2022-03-08 0.083 1,380,000 -2,000 0.14% 114,540
2022-03-09 2022-03-07 0.085 1,382,000 -4,000 0.14% 117,470
2022-03-02 2022-02-28 0.088 1,386,000 +254,000 0.14% 121,968
2022-02-23 2022-02-21 0.086 1,132,000 -18,000 0.11% 97,352
2022-02-22 2022-02-18 0.089 1,150,000 +172,000 0.11% 102,350
2022-02-21 2022-02-17 0.088 978,000 -22,000 0.10% 86,064
2022-02-15 2022-02-11 0.094 1,000,000 -88,000 0.10% 94,000
2022-02-11 2022-02-09 0.091 1,088,000 -114,000 0.11% 99,008
2022-02-04 2022-01-27 0.098 1,202,000 +60,000 0.12% 117,796
2022-01-27 2022-01-25 0.097 1,142,000 -302,000 0.11% 110,774
2022-01-26 2022-01-24 0.100 1,444,000 -8,000 0.14% 144,400
2022-01-25 2022-01-21 0.108 1,452,000 -148,000 0.15% 156,816
2022-01-24 2022-01-20 0.107 1,600,000 +446,000 0.16% 171,200
2022-01-21 2022-01-19 0.125 1,154,000 +74,000 0.12% 144,250
2022-01-20 2022-01-18 0.122 1,080,000 +262,000 0.11% 131,760
2022-01-19 2022-01-17 0.188 818,000 -112,000 0.08% 153,784
2022-01-18 2022-01-14 0.209 930,000 +166,000 0.09% 194,370
2022-01-17 2022-01-13 0.224 764,000 -54,000 0.08% 171,136
2022-01-14 2022-01-12 0.220 818,000 +268,000 0.08% 179,960
2022-01-13 2022-01-11 0.249 550,000 -376,000 0.06% 136,950
2022-01-05 2022-01-03 0.141 926,000 +50,000 0.09% 130,566
2021-12-30 2021-12-28 0.151 876,000 -190,000 0.09% 132,276
2021-12-22 2021-12-20 0.156 1,066,000 +130,000 0.11% 166,296
2021-12-21 2021-12-17 0.160 936,000 +60,000 0.09% 149,760
2021-12-15 2021-12-13 0.159 876,000 -4,000 0.09% 139,284
2021-11-29 2021-11-25 0.158 880,000 +28,000 0.09% 139,040
2021-11-12 2021-11-10 0.171 852,000 +52,000 0.09% 145,692
2021-11-11 2021-11-09 0.176 800,000 +38,000 0.08% 140,800
2021-11-10 2021-11-08 0.190 762,000 +10,000 0.08% 144,780
2021-11-09 2021-11-05 0.188 752,000 +264,000 0.08% 141,376
2021-11-02 2021-10-29 0.247 488,000 -58,000 0.05% 120,536
2021-10-28 2021-10-26 0.242 546,000 -50,000 0.05% 132,132
2021-10-27 2021-10-25 0.242 596,000 -192,000 0.06% 144,232
2021-10-26 2021-10-22 0.244 788,000 -584,000 0.08% 192,272
2021-10-25 2021-10-21 0.246 1,372,000 -128,000 0.14% 337,512
2021-10-22 2021-10-20 0.239 1,500,000 -38,000 0.15% 358,500
2021-10-20 2021-10-18 0.245 1,538,000 +542,000 0.15% 376,810
2021-10-19 2021-10-15 0.208 996,000 -78,000 0.10% 207,168
2021-10-18 2021-10-12 0.196 1,074,000 +34,000 0.11% 210,504
2021-10-15 2021-10-11 0.188 1,040,000 -48,000 0.10% 195,520
2021-10-12 2021-10-08 0.181 1,088,000 -2,000 0.11% 196,928
2021-10-11 2021-10-07 0.175 1,090,000 +18,000 0.11% 190,750
2021-10-07 2021-10-05 0.172 1,072,000 -50,000 0.11% 184,384
2021-09-28 2021-09-24 0.171 1,122,000 +30,000 0.11% 191,862
2021-09-27 2021-09-23 0.179 1,092,000 +20,000 0.11% 195,468
2021-09-15 2021-09-13 0.155 1,072,000 -34,000 0.11% 166,160
2021-09-06 2021-09-02 0.135 1,106,000 +100,000 0.11% 149,310
2021-07-28 2021-07-26 0.194 1,006,000 +4,000 0.10% 195,164
2021-07-27 2021-07-23 0.218 1,002,000 -310,000 0.10% 218,436
2021-07-12 2021-07-08 0.162 1,312,000 +100,000 0.13% 212,544
2021-07-09 2021-07-07 0.170 1,212,000 +40,000 0.12% 206,040
2021-07-08 2021-07-06 0.169 1,172,000 +18,000 0.12% 198,068
2021-07-07 2021-07-05 0.170 1,154,000 +100,000 0.12% 196,180
2021-06-29 2021-06-25 0.195 1,054,000 +58,000 0.11% 205,530
2021-06-28 2021-06-24 0.203 996,000 +190,000 0.10% 202,188
2021-06-25 2021-06-23 0.235 806,000 +166,000 0.08% 189,410
2021-06-24 2021-06-22 0.232 640,000 +142,000 0.06% 148,480
2021-06-23 2021-06-21 0.250 498,000 -42,000 0.05% 124,500
2021-06-22 2021-06-18 0.225 540,000 -150,000 0.05% 121,500
2021-06-21 2021-06-17 0.249 690,000 -212,000 0.07% 171,810
2021-06-16 2021-06-11 0.134 902,000 +40,000 0.09% 120,868
2021-05-21 2021-05-18 0.145 862,000 +4,000 0.09% 124,990
2021-05-20 2021-05-17 0.141 858,000 +10,000 0.09% 120,978
2021-05-17 2021-05-13 0.141 848,000 +30,000 0.08% 119,568
2021-05-14 2021-05-12 0.140 818,000 +2,000 0.08% 114,520
2021-05-13 2021-05-11 0.168 816,000 -2,000 0.08% 137,088
2021-05-07 2021-05-05 0.146 818,000 +16,000 0.08% 119,428
2021-05-05 2021-05-03 0.135 802,000 +2,000 0.08% 108,270
2021-05-03 2021-04-29 0.160 800,000 +160,000 0.08% 128,000
2021-04-30 2021-04-28 0.150 640,000 +60,000 0.06% 96,000
2021-03-19 2021-03-17 0.149 580,000 +100,000 0.06% 86,420
2021-03-18 2021-03-16 0.154 480,000 +60,000 0.05% 73,920
2021-03-11 2021-03-09 0.129 420,000 -30,000 0.04% 54,180
2021-02-09 2021-02-05 0.105 450,000 -2,000 0.04% 47,250
2020-11-25 2020-11-23 0.127 452,000 +30,000 0.05% 57,404
2020-09-10 2020-09-08 0.146 422,000 -136,000 0.04% 61,612
2020-07-20 2020-07-16 0.097 558,000 +92,000 0.06% 54,126
2020-07-17 2020-07-15 0.110 466,000 +154,000 0.05% 51,260
2020-07-13 2020-07-09 0.146 312,000 +36,000 0.03% 45,552
2020-07-09 2020-07-07 0.164 276,000 +84,000 0.03% 45,264
2020-06-11 2020-06-09 0.113 192,000 -2,000 0.02% 21,696
2020-05-13 2020-05-11 0.090 194,000 +2,000 0.02% 17,460
2020-02-28 2020-02-26 0.140 192,000 -200,000 0.02% 26,880
2020-01-02 2019-12-27 0.171 392,000 -38,000 0.04% 67,032
2019-12-05 2019-12-03 0.189 430,000 +32,312 0.04% 81,364
2019-12-02 2019-11-28 0.189 397,688 -18,497 0.04% 75,250
2019-11-28 2019-11-26 0.178 416,185 +9,249 0.05% 74,250
2019-11-27 2019-11-25 0.195 406,936 +9,248 0.04% 79,200
2019-11-25 2019-11-21 0.205 397,688 -7,399 0.04% 81,700
2019-11-08 2019-11-06 0.200 405,087 +83,237 0.04% 81,030
2019-11-06 2019-11-04 0.208 321,850 +59,191 0.03% 66,816
2019-11-05 2019-11-01 0.211 262,659 +42,543 0.03% 55,380
2019-11-04 2019-10-31 0.195 220,116 +1,850 0.02% 42,840
2019-10-29 2019-10-25 0.184 218,266 +1,850 0.02% 40,120
2019-10-08 2019-10-03 0.203 216,416 +1,850 0.02% 43,992
2019-10-03 2019-09-30 0.201 214,566 -12,948 0.02% 43,152
2019-09-26 2019-09-24 0.217 227,514 -38,844 0.02% 49,446
2019-09-25 2019-09-23 0.235 266,358 +36,994 0.03% 62,496
2019-09-19 2019-09-17 0.270 229,364 -86,937 0.02% 62,000
2019-09-18 2019-09-16 0.281 316,301 +90,636 0.03% 88,920
2019-09-16 2019-09-12 0.268 225,665 -55,491 0.02% 60,512
2019-09-13 2019-09-11 0.212 281,156 +62,890 0.03% 59,584
2019-09-10 2019-09-06 0.192 218,266 -18,497 0.02% 42,008
2019-09-04 2019-09-02 0.221 236,763 -1,850 0.03% 52,224
2019-08-29 2019-08-27 0.244 238,613 -18,497 0.03% 58,308
2019-08-27 2019-08-23 0.260 257,110 -18,497 0.03% 66,720
2019-08-26 2019-08-22 0.276 275,607 +7,399 0.03% 75,990
2019-08-23 2019-08-21 0.297 268,208 -33,295 0.03% 79,750
2019-08-22 2019-08-20 0.319 301,503 +22,197 0.03% 96,170
2019-03-28 2019-03-26 0.373 279,306 +9,248 0.03% 104,190
2019-03-26 2019-03-22 0.378 270,058 -284,855 0.03% 102,200
2019-03-25 2019-03-21 0.378 554,913 +129,479 0.06% 210,000
2019-03-22 2019-03-20 0.378 425,434 +406,937 0.05% 161,000
2019-03-21 2019-03-19 0.735 18,497 +18,497 0.00% 13,600
2019-03-04 2019-02-28 0.822 0 -1,850
2019-03-01 2019-02-27 0.833 1,850 -1,849 0.00% 1,540
2019-02-28 2019-02-26 0.854 3,699 -12,948 0.00% 3,160
2019-02-26 2019-02-22 0.833 16,647 -9,249 0.00% 13,860
2019-02-13 2019-02-11 0.843 25,896 +25,896 0.00% 21,840
2019-01-31 2019-01-29 0.789 0 -3,699
2019-01-30 2019-01-28 0.757 3,699 +1,849 0.00% 2,800
2019-01-29 2019-01-25 0.822 1,850 -7,399 0.00% 1,520
2019-01-28 2019-01-24 0.854 9,249 -9,248 0.00% 7,900
2019-01-25 2019-01-23 0.822 18,497 +9,248 0.00% 15,200
2019-01-24 2019-01-22 0.854 9,249 -9,248 0.00% 7,900
2019-01-23 2019-01-21 0.714 18,497 +18,497 0.00% 13,200
2018-12-10 2018-12-06 0.919 0 -20,347
2018-12-03 2018-11-29 0.952 20,347 +20,347 0.00% 19,360
2018-11-30 2018-11-28 0.930 0 -22,197
2018-10-04 2018-10-02 1.263 22,197 +348 0.00% 28,039
2018-08-01 2018-07-30 2.043 21,849 +21,849 0.00% 44,640
2018-05-25 2018-05-23 1.876 0 -12,464
2018-05-03 2018-04-30 1.910 12,464 +12,464 0.00% 23,801
2017-01-17 2017-01-13 1.828 0 -9,647
2017-01-16 2017-01-12 1.741 9,647 0.00% 16,799

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