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 0.122 445,000 +0 0.01% 54,290
2025-10-13 2025-10-09 0.124 445,000 +0 0.01% 55,180
2025-10-10 2025-10-08 0.121 445,000 +0 0.01% 53,845
2025-10-09 2025-10-06 0.125 445,000 -160,000 0.01% 55,625
2025-09-29 2025-09-25 0.130 605,000 +15,000 0.02% 78,650
2025-09-19 2025-09-17 0.127 590,000 +15,000 0.02% 74,930
2025-09-16 2025-09-12 0.125 575,000 -10,000 0.02% 71,875
2025-09-15 2025-09-11 0.128 585,000 -15,000 0.02% 74,880
2025-09-12 2025-09-10 0.124 600,000 -5,000 0.02% 74,400
2025-09-11 2025-09-09 0.143 605,000 +20,000 0.02% 86,515
2025-09-09 2025-09-05 0.150 585,000 +500,000 0.02% 87,750
2025-09-02 2025-08-29 0.155 85,000 -145,000 0.00% 13,175
2025-08-25 2025-08-21 0.146 230,000 -210,000 0.01% 33,580
2025-08-22 2025-08-20 0.142 440,000 +25,000 0.02% 62,480
2025-08-06 2025-08-04 0.166 415,000 +220,000 0.02% 68,987
2025-08-05 2025-08-01 0.178 195,000 +14,351 0.01% 34,731
2025-08-04 2025-07-31 0.190 180,649 -9,440,087 0.01% 34,320
2025-06-05 2025-06-03 0.129 9,620,736 +335,962 0.46% 1,237,489
2025-06-04 2025-06-02 0.129 9,284,774 -49,173 0.46% 1,194,275
2025-03-18 2025-03-14 0.104 9,333,947 -8,940 0.46% 970,920
2025-03-17 2025-03-13 0.106 9,342,887 +8,940 0.46% 992,750
2024-12-13 2024-12-11 0.102 9,333,947 -1,073 0.46% 950,040
2024-10-24 2024-10-22 0.123 9,335,020 -17,881 0.46% 1,148,532
2024-10-04 2024-10-02 0.117 9,352,901 +49,173 0.46% 1,098,426
2024-02-02 2024-01-31 0.166 9,303,728 +3,956,199 0.46% 1,540,118
2024-01-29 2024-01-25 0.173 5,347,529 +75,995 0.52% 927,086
2024-01-23 2024-01-19 0.166 5,271,534 +4,470 0.52% 872,638
2024-01-19 2024-01-17 0.168 5,267,064 -8,940 0.52% 883,680
2024-01-18 2024-01-16 0.157 5,276,004 +357,622 0.52% 826,168
2024-01-16 2024-01-12 0.162 4,918,382 +250,336 0.48% 797,674
2024-01-12 2024-01-10 0.215 4,668,046 +40,232 0.46% 1,002,470
2024-01-11 2024-01-09 0.206 4,627,814 +183,282 0.45% 952,421
2024-01-10 2024-01-08 0.217 4,444,532 +58,113 0.44% 964,413
2024-01-09 2024-01-05 0.213 4,386,419 +84,936 0.43% 932,178
2024-01-08 2024-01-04 0.213 4,301,483 +98,346 0.42% 914,128
2024-01-04 2024-01-02 0.213 4,203,137 +40,232 0.41% 893,228
2024-01-03 2023-12-29 0.238 4,162,905 +4,471 0.41% 988,758
2024-01-02 2023-12-28 0.231 4,158,434 +437,730 0.41% 961,704
2023-12-28 2023-12-22 0.256 3,720,704 +23,998 0.41% 953,496
2023-12-04 2023-11-30 0.229 3,696,706 +239,984 0.41% 845,680
2023-12-01 2023-11-29 0.225 3,456,722 +139,990 0.38% 777,816
2023-11-29 2023-11-27 0.211 3,316,732 +11,999 0.36% 700,708
2023-11-27 2023-11-23 0.215 3,304,733 +107,993 0.36% 710,566
2023-11-24 2023-11-22 0.213 3,196,740 +7,999 0.35% 679,354
2023-11-09 2023-11-07 0.194 3,188,741 +4,000 0.35% 617,861
2023-11-01 2023-10-30 0.201 3,184,741 +4,000 0.35% 640,973
2023-10-13 2023-10-11 0.214 3,180,741 +87,994 0.35% 679,930
2023-10-10 2023-10-06 0.214 3,092,747 +3,999 0.34% 661,120
2023-09-27 2023-09-25 0.214 3,088,748 +4,000 0.34% 660,265
2023-09-05 2023-08-31 0.224 3,084,748 +127,991 0.34% 690,260
2023-09-04 2023-08-30 0.200 2,956,757 +8,000 0.32% 591,392
2023-08-29 2023-08-25 0.195 2,948,757 +3,999 0.32% 575,047
2023-08-18 2023-08-16 0.201 2,944,758 +15,999 0.32% 592,673
2023-08-16 2023-08-14 0.213 2,928,759 +4,000 0.32% 622,404
2023-07-14 2023-07-12 0.224 2,924,759 +19,999 0.32% 654,460
2023-07-12 2023-07-10 0.250 2,904,760 +67,995 0.32% 726,240
2023-07-07 2023-07-05 0.221 2,836,765 +4,000 0.31% 627,677
2023-06-27 2023-06-23 0.229 2,832,765 +3,999 0.31% 648,040
2023-06-16 2023-06-14 0.221 2,828,766 +103,993 0.31% 625,907
2023-06-09 2023-06-07 0.223 2,724,773 +8,000 0.30% 606,304
2023-06-01 2023-05-30 0.244 2,716,773 -115,992 0.30% 662,259
2023-05-31 2023-05-29 0.231 2,832,765 +75,994 0.31% 655,122
2023-05-29 2023-05-24 0.221 2,756,771 +8,000 0.30% 609,977
2023-05-25 2023-05-23 0.221 2,748,771 +4,000 0.30% 608,207
2023-05-23 2023-05-19 0.223 2,744,771 +39,997 0.30% 610,754
2023-05-22 2023-05-18 0.221 2,704,774 +59,996 0.30% 598,472
2023-05-19 2023-05-17 0.223 2,644,778 +3,999 0.29% 588,504
2023-05-16 2023-05-12 0.231 2,640,779 +4,000 0.29% 610,722
2023-05-10 2023-05-08 0.219 2,636,779 +8,000 0.29% 576,835
2023-05-04 2023-05-02 0.235 2,628,779 +7,999 0.29% 617,806
2023-05-03 2023-04-28 0.235 2,620,780 +79,995 0.29% 615,926
2023-05-02 2023-04-27 0.256 2,540,785 +47,996 0.28% 651,121
2023-04-25 2023-04-21 0.226 2,492,789 +119,992 0.27% 564,032
2023-04-18 2023-04-14 0.250 2,372,797 -4,000 0.26% 593,240
2023-01-26 2023-01-19 0.275 2,376,797 -19,998 0.26% 653,664
2023-01-20 2023-01-18 0.266 2,396,795 +3,999 0.26% 638,191
2023-01-19 2023-01-17 0.288 2,392,796 +43,997 0.26% 687,976
2023-01-04 2022-12-30 0.225 2,348,799 -11,999 0.26% 528,516
2022-12-30 2022-12-28 0.225 2,360,798 -3,999 0.26% 531,216
2022-12-23 2022-12-21 0.249 2,364,797 +11,999 0.26% 588,284
2022-11-16 2022-11-14 0.218 2,352,798 -19,999 0.26% 511,769
2022-10-24 2022-10-20 0.263 2,372,797 +11,999 0.26% 622,902
2022-09-07 2022-09-05 0.206 2,360,798 +15,999 0.26% 486,948
2022-07-27 2022-07-25 0.256 2,344,799 +960 0.26% 600,896
2022-04-04 2022-03-31 0.325 2,343,839 -7,999 0.26% 761,800
2022-03-17 2022-03-15 0.313 2,351,838 +15,999 0.26% 735,000
2022-01-28 2022-01-26 0.288 2,335,839 +47,996 0.26% 671,600
2022-01-27 2022-01-25 0.263 2,287,843 +19,999 0.25% 600,600
2022-01-06 2022-01-04 0.313 2,267,844 -4,000 0.25% 708,750
2022-01-04 2021-12-31 0.308 2,271,844 +4,000 0.25% 698,640
2022-01-03 2021-12-29 0.313 2,267,844 +19,998 0.25% 708,750
2021-12-28 2021-12-22 0.305 2,247,846 +8,000 0.25% 685,640
2021-12-16 2021-12-14 0.313 2,239,846 +79,994 0.25% 700,000
2021-12-15 2021-12-13 0.311 2,159,852 +4,000 0.24% 672,300
2021-12-09 2021-12-07 0.319 2,155,852 +4,000 0.24% 687,225
2021-11-24 2021-11-22 0.313 2,151,852 +79,994 0.24% 672,500
2021-11-23 2021-11-19 0.311 2,071,858 +4,000 0.23% 644,910
2021-11-12 2021-11-10 0.325 2,067,858 +8,000 0.23% 672,100
2021-11-09 2021-11-05 0.313 2,059,858 +39,997 0.23% 643,750
2021-10-29 2021-10-27 0.308 2,019,861 +4,000 0.22% 621,150
2021-10-26 2021-10-22 0.310 2,015,861 -135,991 0.22% 624,960
2021-10-18 2021-10-12 0.304 2,151,852 +4,000 0.24% 653,670
2021-10-15 2021-10-11 0.305 2,147,852 +3,999 0.24% 655,140
2021-10-12 2021-10-08 0.306 2,143,853 +151,990 0.24% 656,600
2021-10-06 2021-10-04 0.299 1,991,863 +4,000 0.22% 595,110
2021-09-30 2021-09-28 0.295 1,987,863 -4,000 0.22% 586,460
2021-09-29 2021-09-27 0.308 1,991,863 -151,990 0.22% 612,540
2021-09-28 2021-09-24 0.303 2,143,853 +155,990 0.24% 648,560
2021-09-27 2021-09-23 0.300 1,987,863 +3,999 0.22% 596,400
2021-09-23 2021-09-20 0.306 1,983,864 +123,992 0.22% 607,600
2021-09-17 2021-09-15 0.310 1,859,872 +4,000 0.20% 576,600
2021-09-15 2021-09-13 0.325 1,855,872 -31,998 0.20% 603,200
2021-09-08 2021-09-06 0.319 1,887,870 +3,999 0.21% 601,800
2021-09-07 2021-09-03 0.313 1,883,871 +4,000 0.21% 588,750
2021-09-06 2021-09-02 0.319 1,879,871 +127,991 0.21% 599,250
2021-09-02 2021-08-31 0.300 1,751,880 -11,999 0.19% 525,600
2021-07-07 2021-07-05 0.350 1,763,879 -4,000 0.19% 617,400
2021-03-19 2021-03-17 0.388 1,767,879 +12,000 0.19% 685,100
2021-03-18 2021-03-16 0.369 1,755,879 +135,990 0.19% 647,525
2021-03-02 2021-02-26 0.363 1,619,889 +151,990 0.18% 587,250
2021-01-04 2020-12-29 0.375 1,467,899 +4,000 0.16% 550,500
2020-10-28 2020-10-23 0.488 1,463,899 +3,999 0.16% 713,700
2020-10-20 2020-10-16 0.500 1,459,900 -7,999 0.16% 730,000
2020-10-19 2020-10-15 0.494 1,467,899 +7,999 0.16% 724,825
2020-10-15 2020-10-12 0.500 1,459,900 +79,995 0.16% 730,000
2020-10-12 2020-10-08 0.500 1,379,905 +11,999 0.15% 690,000
2020-10-09 2020-10-07 0.488 1,367,906 +4,000 0.15% 666,900
2020-10-07 2020-10-05 0.494 1,363,906 +167,988 0.15% 673,475
2020-10-06 2020-09-30 0.494 1,195,918 +15,999 0.13% 590,525
2020-09-30 2020-09-28 0.544 1,179,919 +15,999 0.13% 641,625
2020-09-29 2020-09-25 0.481 1,163,920 +319,978 0.13% 560,175
2020-09-28 2020-09-24 0.513 843,942 +135,991 0.09% 432,550
2020-09-25 2020-09-23 0.519 707,951 +179,987 0.08% 367,275
2020-09-24 2020-09-22 0.519 527,964 -27,998 0.06% 273,900
2020-09-23 2020-09-21 0.463 555,962 +31,998 0.06% 257,150
2020-09-21 2020-09-17 0.475 523,964 +119,992 0.06% 248,900
2020-09-18 2020-09-16 0.463 403,972 -135,991 0.04% 186,850
2020-09-17 2020-09-15 0.425 539,963 +399,973 0.06% 229,500
2020-03-23 2020-03-19 0.388 139,990 +3,999 0.02% 54,250
2020-03-03 2020-02-28 0.488 135,991 -15,999 0.01% 66,300
2020-02-24 2020-02-20 0.531 151,990 +4,000 0.02% 80,750
2020-02-20 2020-02-18 0.506 147,990 -7,999 0.02% 74,925
2020-02-18 2020-02-14 0.463 155,989 +23,998 0.02% 72,150
2020-01-03 2019-12-31 0.575 131,991 -4,000 0.01% 75,900
2020-01-02 2019-12-27 0.594 135,991 +4,000 0.01% 80,750
2019-12-03 2019-11-29 0.563 131,991 -4,000 0.01% 74,250
2019-11-22 2019-11-20 0.650 135,991 +115,992 0.01% 88,400
2019-11-15 2019-11-13 0.663 19,999 -7,999 0.00% 13,250
2019-11-01 2019-10-30 0.663 27,998 -19,999 0.00% 18,550
2019-10-29 2019-10-25 0.688 47,997 +19,999 0.01% 33,000
2019-10-28 2019-10-24 0.675 27,998 -27,998 0.00% 18,900
2019-10-25 2019-10-23 0.663 55,996 +31,998 0.01% 37,100
2019-10-21 2019-10-17 0.675 23,998 -8,000 0.00% 16,200
2019-10-16 2019-10-14 0.663 31,998 -4,000 0.00% 21,200
2019-10-15 2019-10-11 0.675 35,998 -3,999 0.00% 24,300
2019-10-14 2019-10-10 0.638 39,997 -15,999 0.00% 25,500
2019-10-04 2019-10-02 0.606 55,996 -4,000 0.01% 33,950
2019-09-27 2019-09-25 0.606 59,996 +4,000 0.01% 36,375
2019-09-26 2019-09-24 0.619 55,996 -59,996 0.01% 34,650
2019-09-25 2019-09-23 0.600 115,992 +7,999 0.01% 69,600
2019-09-24 2019-09-20 0.638 107,993 -3,999 0.01% 68,850
2019-09-23 2019-09-19 0.613 111,992 -175,988 0.01% 68,600
2019-09-20 2019-09-18 0.638 287,980 +47,996 0.03% 183,600
2019-09-19 2019-09-17 0.663 239,984 -79,994 0.03% 159,000
2019-09-18 2019-09-16 0.650 319,978 +175,988 0.04% 208,000
2019-09-17 2019-09-13 0.594 143,990 -47,997 0.02% 85,500
2019-09-16 2019-09-12 0.581 191,987 +51,997 0.02% 111,600
2019-09-13 2019-09-11 0.575 139,990 +15,999 0.02% 80,500
2019-09-12 2019-09-10 0.544 123,991 +19,038 0.01% 67,425
2019-09-11 2019-09-09 0.481 104,953 -27,998 0.01% 50,512
2019-09-04 2019-09-02 0.475 132,951 +4,000 0.01% 63,156
2019-09-03 2019-08-30 0.488 128,951 +4,000 0.01% 62,868
2019-08-29 2019-08-27 0.481 124,951 +15,998 0.01% 60,137
2019-08-26 2019-08-22 0.488 108,953 +960 0.01% 53,118
2019-08-21 2019-08-19 0.494 107,993 -3,999 0.01% 53,325
2019-08-20 2019-08-16 0.513 111,992 -247,983 0.01% 57,400
2019-08-19 2019-08-15 0.569 359,975 +207,985 0.04% 204,750
2019-08-16 2019-08-14 0.469 151,990 -103,992 0.02% 71,250
2019-08-15 2019-08-13 0.413 255,982 -4,000 0.03% 105,600
2019-08-14 2019-08-12 0.413 259,982 +27,998 0.03% 107,250
2019-08-13 2019-08-09 0.444 231,984 +27,998 0.03% 102,950
2019-08-12 2019-08-08 0.444 203,986 +71,995 0.02% 90,525
2019-08-09 2019-08-07 0.481 131,991 -123,991 0.01% 63,525
2019-08-08 2019-08-06 0.363 255,982 +51,996 0.03% 92,800
2019-08-07 2019-08-05 0.419 203,986 +15,999 0.02% 85,425
2019-08-06 2019-08-02 0.494 187,987 -123,992 0.02% 92,825
2019-08-05 2019-08-01 0.544 311,979 +51,997 0.03% 169,650
2019-08-01 2019-07-30 0.569 259,982 -15,999 0.03% 147,875
2019-07-31 2019-07-29 0.550 275,981 -67,995 0.03% 151,800
2019-07-30 2019-07-26 0.613 343,976 +343,976 0.05% 210,700
2007-06-26 2007-06-22 11.522 0

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