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 0.530 525,000 +0 0.10% 278,250
2025-10-13 2025-10-09 0.530 525,000 +0 0.10% 278,250
2025-10-10 2025-10-08 0.520 525,000 +0 0.10% 273,000
2025-10-09 2025-10-06 0.510 525,000 +10,000 0.10% 267,750
2025-08-20 2025-08-18 0.541 515,000 +10,098 0.10% 278,409
2025-07-28 2025-07-24 0.474 504,902 +34,314 0.10% 239,475
2025-07-09 2025-07-07 0.510 470,588 +29,412 0.09% 240,000
2025-06-18 2025-06-16 0.510 441,176 -19,608 0.09% 225,000
2025-06-17 2025-06-13 0.541 460,784 +49,019 0.09% 249,100
2025-03-06 2025-03-04 0.484 411,765 +63,726 0.08% 199,500
2025-02-06 2025-02-04 0.541 348,039 -34,314 0.07% 188,150
2024-12-10 2024-12-06 0.561 382,353 -9,804 0.07% 214,500
2024-12-09 2024-12-05 0.602 392,157 +9,804 0.08% 236,000
2024-10-22 2024-10-18 0.581 382,353 -4,902 0.07% 222,300
2024-10-10 2024-10-08 0.663 387,255 +9,804 0.08% 256,750
2024-10-09 2024-10-07 0.683 377,451 +9,804 0.07% 257,950
2024-10-08 2024-10-04 0.724 367,647 +9,804 0.07% 266,250
2024-10-07 2024-10-03 0.663 357,843 +29,412 0.07% 237,250
2024-06-07 2024-06-05 0.877 328,431 +9,804 0.06% 288,100
2024-06-04 2024-05-31 0.887 318,627 +9,803 0.06% 282,750
2023-10-31 2023-10-27 1.418 308,824 -9,803 0.06% 437,851
2023-10-16 2023-10-12 0.816 318,627 +4,902 0.06% 260,000
2023-10-12 2023-10-10 0.836 313,725 +14,705 0.06% 262,400
2023-09-22 2023-09-20 0.908 299,020 +78,432 0.06% 271,450
2023-08-14 2023-08-10 0.979 220,588 -4,902 0.04% 216,000
2023-08-07 2023-08-03 0.918 225,490 +29,412 0.05% 207,000
2023-08-01 2023-07-28 1.020 196,078 +4,902 0.04% 200,000
2023-07-20 2023-07-18 0.989 191,176 -4,902 0.04% 189,150
2023-03-03 2023-03-01 1.326 196,078 -14,706 0.04% 259,999
2023-02-16 2023-02-14 1.316 210,784 +4,902 0.04% 277,350
2023-02-14 2023-02-10 1.295 205,882 +14,706 0.04% 266,700
2023-01-10 2023-01-06 0.908 191,176 -4,902 0.04% 173,550
2023-01-06 2023-01-04 0.816 196,078 -9,804 0.04% 160,000
2023-01-05 2023-01-03 0.826 205,882 -4,902 0.04% 170,100
2022-09-08 2022-09-06 0.949 210,784 -4,902 0.04% 199,950
2022-09-05 2022-09-01 0.918 215,686 -4,902 0.04% 198,000
2022-08-19 2022-08-17 0.959 220,588 +9,804 0.04% 211,500
2022-08-18 2022-08-16 0.959 210,784 -9,804 0.04% 202,100
2022-08-15 2022-08-11 0.989 220,588 -29,412 0.04% 218,250
2022-08-08 2022-08-04 0.979 250,000 +14,706 0.05% 244,800
2022-07-21 2022-07-19 1.071 235,294 -9,804 0.05% 252,000
2022-07-18 2022-07-14 1.091 245,098 -4,902 0.05% 267,500
2022-06-20 2022-06-16 1.469 250,000 -24,510 0.05% 367,200
2022-04-29 2022-04-27 1.316 274,510 -29,412 0.06% 361,200
2022-04-27 2022-04-25 1.377 303,922 -4,902 0.06% 418,501
2022-03-16 2022-03-14 1.346 308,824 -14,705 0.06% 415,801
2022-01-18 2022-01-14 1.397 323,529 -4,902 0.07% 452,099
2021-12-28 2021-12-22 1.530 328,431 +9,804 0.07% 502,499
2021-12-16 2021-12-14 1.612 318,627 -4,902 0.06% 513,499
2021-11-24 2021-11-22 1.663 323,529 -9,804 0.07% 537,899
2021-11-01 2021-10-28 1.693 333,333 -4,902 0.07% 564,399
2021-10-28 2021-10-26 1.724 338,235 -4,902 0.07% 583,049
2021-10-25 2021-10-21 1.775 343,137 +9,804 0.07% 609,000
2021-10-21 2021-10-19 1.734 333,333 +4,902 0.07% 577,999
2021-10-19 2021-10-15 1.724 328,431 -24,510 0.07% 566,149
2021-10-15 2021-10-11 1.622 352,941 +9,804 0.07% 572,400
2021-10-08 2021-10-06 1.673 343,137 -4,411,765 0.07% 574,000
2021-10-07 2021-10-05 1.673 4,754,902 -4,902 0.97% 7,954,000
2021-10-06 2021-10-04 1.673 4,759,804 -19,608 0.97% 7,962,200
2021-09-29 2021-09-27 1.622 4,779,412 -4,902 0.98% 7,751,250
2021-09-23 2021-09-20 1.642 4,784,314 -4,902 0.98% 7,856,800
2021-09-17 2021-09-15 1.734 4,789,216 -4,902 0.98% 8,304,501
2021-09-16 2021-09-14 1.663 4,794,118 -29,411 0.98% 7,970,701
2021-09-10 2021-09-08 1.754 4,823,529 -4,902 0.98% 8,462,399
2021-09-03 2021-09-01 1.785 4,828,431 -4,902 0.98% 8,618,749
2021-09-02 2021-08-31 1.795 4,833,333 +29,411 0.99% 8,676,799
2021-08-25 2021-08-23 1.805 4,803,922 -4,902 0.98% 8,673,001
2021-08-23 2021-08-19 1.805 4,808,824 -14,705 0.98% 8,681,851
2021-08-13 2021-08-11 1.816 4,823,529 -14,706 0.98% 8,757,599
2021-08-10 2021-08-06 1.795 4,838,235 -4,902 0.99% 8,685,599
2021-08-09 2021-08-05 1.703 4,843,137 +4,902 0.99% 8,249,800
2021-08-06 2021-08-04 1.734 4,838,235 -9,804 0.99% 8,389,499
2021-08-05 2021-08-03 1.663 4,848,039 +14,706 0.99% 8,060,350
2021-08-04 2021-08-02 1.673 4,833,333 +29,411 0.99% 8,085,199
2021-07-29 2021-07-27 1.795 4,803,922 +14,706 0.98% 8,624,001
2021-07-28 2021-07-26 1.856 4,789,216 +9,804 0.98% 8,890,701
2021-07-26 2021-07-22 1.867 4,779,412 +4,902 0.98% 8,921,250
2021-07-20 2021-07-16 1.856 4,774,510 -4,902 0.97% 8,863,400
2021-07-16 2021-07-14 1.856 4,779,412 -4,902 0.98% 8,872,500
2021-07-12 2021-07-08 1.826 4,784,314 +14,706 0.98% 8,735,201
2021-07-09 2021-07-07 1.816 4,769,608 +9,804 0.97% 8,659,700
2021-07-08 2021-07-06 1.856 4,759,804 +14,706 0.97% 8,836,100
2021-07-07 2021-07-05 1.846 4,745,098 +2,450,980 0.97% 8,760,400
2021-07-06 2021-07-02 1.887 2,294,118 +1,980,393 0.47% 4,329,001
2021-07-02 2021-06-29 1.897 313,725 +9,803 0.06% 595,199
2021-06-30 2021-06-28 1.846 303,922 +19,608 0.06% 561,101
2021-06-28 2021-06-24 1.938 284,314 -9,804 0.06% 551,001
2021-06-23 2021-06-21 1.775 294,118 +4,902 0.06% 522,001
2021-06-22 2021-06-18 1.836 289,216 -4,902 0.06% 531,001
2021-06-16 2021-06-11 1.867 294,118 +9,804 0.06% 549,001
2021-06-09 2021-06-07 1.856 284,314 +14,706 0.06% 527,801
2021-06-08 2021-06-04 1.826 269,608 +14,706 0.06% 492,250
2021-06-07 2021-06-03 1.816 254,902 -34,314 0.05% 462,800
2021-06-04 2021-06-02 1.703 289,216 -9,804 0.06% 492,651
2021-06-03 2021-06-01 1.887 299,020 +9,804 0.06% 564,251
2021-06-02 2021-05-31 1.979 289,216 +14,706 0.06% 572,301
2021-06-01 2021-05-28 2.040 274,510 +4,902 0.06% 560,000
2021-05-28 2021-05-26 1.816 269,608 -29,412 0.06% 489,500
2021-05-26 2021-05-24 1.999 299,020 -39,215 0.06% 597,801
2021-05-25 2021-05-21 1.948 338,235 -14,706 0.07% 658,949
2021-05-21 2021-05-18 1.826 352,941 +14,706 0.07% 644,400
2021-05-20 2021-05-17 1.958 338,235 -39,216 0.07% 662,399
2021-05-18 2021-05-14 2.132 377,451 -14,706 0.08% 804,650
2021-05-17 2021-05-13 2.101 392,157 +14,706 0.08% 824,000
2021-05-14 2021-05-12 2.203 377,451 +63,726 0.08% 831,600
2021-05-13 2021-05-11 2.326 313,725 +19,607 0.06% 729,599
2021-05-12 2021-05-10 2.132 294,118 +102,942 0.06% 627,001
2021-05-11 2021-05-07 1.632 191,176 +4,901 0.04% 311,999
2021-05-10 2021-05-06 1.561 186,275 +68,628 0.04% 290,701
2021-04-28 2021-04-26 1.836 117,647 +34,314 0.02% 216,000
2021-04-21 2021-04-19 1.499 83,333 +14,706 0.02% 124,950
2021-04-19 2021-04-15 1.591 68,627 -58,824 0.01% 109,199
2021-04-16 2021-04-14 1.591 127,451 +19,608 0.03% 202,800
2021-04-15 2021-04-13 1.581 107,843 +34,314 0.02% 170,500
2021-04-14 2021-04-12 1.530 73,529 +34,313 0.01% 112,499
2021-04-09 2021-04-07 1.326 39,216 +19,608 0.01% 52,000
2021-04-08 2021-04-01 1.030 19,608 +4,902 0.00% 20,200
2021-04-01 2021-03-30 0.949 14,706 -9,804 0.00% 13,950
2021-03-31 2021-03-29 0.989 24,510 -68,627 0.01% 24,250
2021-03-29 2021-03-25 1.061 93,137 +19,608 0.02% 98,800
2021-03-26 2021-03-24 1.020 73,529 +19,607 0.01% 75,000
2021-03-25 2021-03-23 0.969 53,922 +29,412 0.01% 52,250
2021-03-22 2021-03-18 0.826 24,510 -9,804 0.01% 20,250
2021-03-19 2021-03-17 0.847 34,314 -9,804 0.01% 29,050
2021-03-18 2021-03-16 0.847 44,118 +14,706 0.01% 37,350
2021-03-17 2021-03-15 0.785 29,412 -4,902 0.01% 23,100
2021-03-16 2021-03-12 0.796 34,314 -29,411 0.01% 27,300
2021-03-15 2021-03-11 0.785 63,725 +53,921 0.01% 50,050
2021-03-12 2021-03-10 0.714 9,804 -4,902 0.00% 7,000
2021-03-11 2021-03-09 0.714 14,706 +9,804 0.00% 10,500
2020-08-18 2020-08-14 0.490 4,902 -696,078 0.00% 2,400
2020-01-13 2020-01-09 0.571 700,980 -9,804 0.14% 400,400
2019-12-20 2019-12-18 0.551 710,784 +4,902 0.14% 391,500
2019-12-16 2019-12-12 0.612 705,882 -49,020 0.14% 432,000
2019-12-06 2019-12-04 0.561 754,902 +53,922 0.15% 423,500
2019-09-03 2019-08-30 0.510 700,980 +696,078 0.14% 357,500
2019-09-02 2019-08-29 0.510 4,902 -671,569 0.00% 2,500
2019-08-30 2019-08-28 0.505 676,471 +568,628 0.14% 341,550
2019-08-29 2019-08-27 0.520 107,843 -269,608 0.02% 56,100
2019-08-28 2019-08-26 0.520 377,451 -323,529 0.08% 196,350
2019-08-15 2019-08-13 0.527 700,980 +21,991 0.14% 369,079
2019-08-08 2019-08-06 0.537 678,989 +4,748 0.14% 364,650
2019-06-21 2019-06-19 0.600 674,241 -4,748 0.14% 404,700
2019-06-13 2019-06-11 0.590 678,989 -18,993 0.14% 400,400
2019-06-12 2019-06-10 0.590 697,982 -37,985 0.15% 411,600
2019-06-11 2019-06-06 0.579 735,967 -99,712 0.16% 426,250
2019-06-04 2019-05-31 0.590 835,679 -9,496 0.18% 492,800
2019-05-30 2019-05-28 0.600 845,175 -4,748 0.18% 507,300
2019-05-28 2019-05-24 0.621 849,923 +166,186 0.18% 528,050
2019-05-22 2019-05-20 0.632 683,737 +9,496 0.14% 432,000
2019-05-09 2019-05-07 0.527 674,241 +674,241 0.14% 355,000
2018-06-29 2018-06-27 0.564 0 -9,222
2018-06-05 2018-06-01 0.651 9,222 +4,611 0.00% 6,000
2018-05-31 2018-05-29 0.640 4,611 +4,611 0.00% 2,950
2018-03-05 2018-03-01 0.488 0 -18,445
2018-01-23 2018-01-19 0.493 18,445 -13,833 0.00% 9,100
2017-12-04 2017-11-30 0.510 32,278 +32,278 0.01% 16,450
2017-07-12 2017-07-10 0.450 0 -9,222
2017-07-03 2017-06-29 0.455 9,222 +9,222 0.00% 4,200
2017-06-06 2017-06-02 0.450 0 -23,056
2017-06-05 2017-06-01 0.472 23,056 +18,445 0.00% 10,875
2017-06-02 2017-05-31 0.531 4,611 0.00% 2,450

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