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 0.052 980,000 +0 0.12% 50,960
2025-10-13 2025-10-09 0.050 980,000 +0 0.12% 49,000
2025-10-10 2025-10-08 0.050 980,000 +0 0.12% 49,000
2025-10-09 2025-10-06 0.050 980,000 +0 0.12% 49,000
2025-10-08 2025-10-03 0.050 980,000 +0 0.12% 49,000
2025-10-06 2025-10-02 0.050 980,000 +0 0.12% 49,000
2025-10-03 2025-09-30 0.050 980,000 +0 0.12% 49,000
2025-10-02 2025-09-29 0.050 980,000 +0 0.12% 49,000
2025-09-30 2025-09-26 0.050 980,000 +0 0.12% 49,000
2025-09-29 2025-09-25 0.050 980,000 +0 0.12% 49,000
2025-09-26 2025-09-24 0.050 980,000 +0 0.12% 49,000
2025-09-25 2025-09-23 0.050 980,000 +0 0.12% 49,000
2025-09-24 2025-09-22 0.050 980,000 +0 0.12% 49,000
2025-09-23 2025-09-19 0.050 980,000 +0 0.12% 49,000
2025-09-22 2025-09-18 0.049 980,000 +0 0.12% 48,020
2025-09-19 2025-09-17 0.049 980,000 +0 0.12% 48,020
2025-09-18 2025-09-16 0.049 980,000 +0 0.12% 48,020
2025-09-17 2025-09-15 0.049 980,000 +0 0.12% 48,020
2025-09-16 2025-09-12 0.049 980,000 +0 0.12% 48,020
2025-09-15 2025-09-11 0.054 980,000 +0 0.12% 52,920
2025-09-12 2025-09-10 0.054 980,000 +0 0.12% 52,920
2025-09-11 2025-09-09 0.055 980,000 +0 0.12% 53,900
2025-09-10 2025-09-08 0.055 980,000 +0 0.12% 53,900
2025-09-09 2025-09-05 0.055 980,000 +0 0.12% 53,900
2025-09-08 2025-09-04 0.055 980,000 +0 0.12% 53,900
2025-09-05 2025-09-03 0.055 980,000 +0 0.12% 53,900
2025-09-04 2025-09-02 0.055 980,000 +0 0.12% 53,900
2025-09-03 2025-09-01 0.055 980,000 +0 0.12% 53,900
2025-09-02 2025-08-29 0.055 980,000 +0 0.12% 53,900
2025-09-01 2025-08-28 0.054 980,000 +0 0.12% 52,920
2025-08-29 2025-08-27 0.054 980,000 +0 0.12% 52,920
2025-08-28 2025-08-26 0.054 980,000 +0 0.12% 52,920
2025-08-27 2025-08-25 0.054 980,000 +0 0.12% 52,920
2025-08-26 2025-08-22 0.054 980,000 +0 0.12% 52,920
2025-08-25 2025-08-21 0.054 980,000 +0 0.12% 52,920
2025-08-22 2025-08-20 0.054 980,000 +0 0.12% 52,920
2025-08-21 2025-08-19 0.054 980,000 +0 0.12% 52,920
2025-08-20 2025-08-18 0.054 980,000 +0 0.12% 52,920
2025-08-19 2025-08-15 0.054 980,000 +0 0.12% 52,920
2025-08-18 2025-08-14 0.054 980,000 +0 0.12% 52,920
2025-08-15 2025-08-13 0.060 980,000 +0 0.12% 58,800
2025-08-14 2025-08-12 0.060 980,000 +0 0.12% 58,800
2025-08-13 2025-08-11 0.051 980,000 +0 0.12% 49,980
2025-08-12 2025-08-08 0.051 980,000 +0 0.12% 49,980
2025-08-11 2025-08-07 0.051 980,000 +0 0.12% 49,980
2025-08-08 2025-08-06 0.053 980,000 +0 0.12% 51,940
2025-08-07 2025-08-05 0.053 980,000 +0 0.12% 51,940
2025-08-06 2025-08-04 0.050 980,000 +0 0.12% 49,000
2025-08-05 2025-08-01 0.052 980,000 +0 0.12% 50,960
2025-08-04 2025-07-31 0.050 980,000 +0 0.12% 49,000
2025-08-01 2025-07-30 0.052 980,000 +0 0.12% 50,960
2025-07-31 2025-07-29 0.052 980,000 +0 0.12% 50,960
2025-07-30 2025-07-28 0.052 980,000 +0 0.12% 50,960
2025-07-29 2025-07-25 0.052 980,000 +0 0.12% 50,960
2025-07-28 2025-07-24 0.052 980,000 +0 0.12% 50,960
2025-07-25 2025-07-23 0.046 980,000 +0 0.12% 45,080
2025-07-24 2025-07-22 0.049 980,000 +0 0.12% 48,020
2025-07-23 2025-07-21 0.045 980,000 +0 0.12% 44,100
2025-07-22 2025-07-18 0.046 980,000 +0 0.12% 45,080
2025-07-21 2025-07-17 0.047 980,000 +0 0.12% 46,060
2025-07-18 2025-07-16 0.041 980,000 +0 0.12% 40,180
2025-07-17 2025-07-15 0.041 980,000 +0 0.12% 40,180
2025-07-16 2025-07-14 0.041 980,000 +0 0.12% 40,180
2025-07-15 2025-07-11 0.042 980,000 +0 0.12% 41,160
2025-07-14 2025-07-10 0.042 980,000 +0 0.12% 41,160
2025-07-11 2025-07-09 0.044 980,000 +0 0.12% 43,120
2025-07-10 2025-07-08 0.044 980,000 +0 0.12% 43,120
2025-07-09 2025-07-07 0.044 980,000 +0 0.12% 43,120
2025-07-08 2025-07-04 0.044 980,000 +0 0.12% 43,120
2025-07-07 2025-07-03 0.044 980,000 +0 0.12% 43,120
2025-07-04 2025-07-02 0.045 980,000 +0 0.12% 44,100
2025-07-03 2025-06-30 0.045 980,000 +0 0.12% 44,100
2025-07-02 2025-06-27 0.045 980,000 +0 0.12% 44,100
2025-06-30 2025-06-26 0.045 980,000 +0 0.12% 44,100
2025-06-27 2025-06-25 0.045 980,000 +0 0.12% 44,100
2025-06-26 2025-06-24 0.044 980,000 +0 0.12% 43,120
2025-06-25 2025-06-23 0.043 980,000 +0 0.12% 42,140
2025-06-24 2025-06-20 0.042 980,000 +0 0.12% 41,160
2025-06-23 2025-06-19 0.042 980,000 +0 0.12% 41,160
2025-06-20 2025-06-18 0.042 980,000 +0 0.12% 41,160
2025-06-19 2025-06-17 0.043 980,000 +0 0.12% 42,140
2025-06-18 2025-06-16 0.043 980,000 +0 0.12% 42,140
2025-06-17 2025-06-13 0.043 980,000 +0 0.12% 42,140
2025-06-16 2025-06-12 0.044 980,000 +0 0.12% 43,120
2025-06-13 2025-06-11 0.042 980,000 +0 0.12% 41,160
2025-06-12 2025-06-10 0.042 980,000 +0 0.12% 41,160
2025-06-11 2025-06-09 0.041 980,000 +0 0.12% 40,180
2025-06-10 2025-06-06 0.041 980,000 +0 0.12% 40,180
2025-06-09 2025-06-05 0.041 980,000 +0 0.12% 40,180
2025-06-06 2025-06-04 0.047 980,000 +0 0.12% 46,060
2025-06-05 2025-06-03 0.046 980,000 +0 0.12% 45,080
2025-06-04 2025-06-02 0.042 980,000 +0 0.12% 41,160
2025-06-03 2025-05-30 0.043 980,000 +0 0.12% 42,140
2025-06-02 2025-05-29 0.043 980,000 +0 0.12% 42,140
2025-05-30 2025-05-28 0.044 980,000 +0 0.12% 43,120
2025-05-29 2025-05-27 0.044 980,000 +0 0.12% 43,120
2025-05-28 2025-05-26 0.044 980,000 +0 0.12% 43,120
2025-05-27 2025-05-23 0.044 980,000 +0 0.12% 43,120
2025-05-26 2025-05-22 0.045 980,000 +0 0.12% 44,100
2025-05-23 2025-05-21 0.045 980,000 +0 0.12% 44,100
2025-05-22 2025-05-20 0.045 980,000 +0 0.12% 44,100
2025-05-21 2025-05-19 0.045 980,000 +0 0.12% 44,100
2025-05-20 2025-05-16 0.045 980,000 +0 0.12% 44,100
2025-05-19 2025-05-15 0.045 980,000 +0 0.12% 44,100
2025-05-16 2025-05-14 0.044 980,000 +0 0.12% 43,120
2025-05-15 2025-05-13 0.045 980,000 +0 0.12% 44,100
2025-05-14 2025-05-12 0.047 980,000 +0 0.12% 46,060
2025-05-13 2025-05-09 0.046 980,000 +0 0.12% 45,080
2025-05-12 2025-05-08 0.046 980,000 +0 0.12% 45,080
2025-05-09 2025-05-07 0.046 980,000 +0 0.12% 45,080
2025-05-08 2025-05-06 0.046 980,000 +0 0.12% 45,080
2025-05-07 2025-05-02 0.046 980,000 +0 0.12% 45,080
2025-05-06 2025-04-30 0.049 980,000 +0 0.12% 48,020
2025-05-02 2025-04-29 0.049 980,000 +0 0.12% 48,020
2025-04-30 2025-04-28 0.046 980,000 +0 0.12% 45,080
2025-04-29 2025-04-25 0.046 980,000 +0 0.12% 45,080
2025-04-28 2025-04-24 0.046 980,000 +0 0.12% 45,080
2025-04-25 2025-04-23 0.046 980,000 +0 0.12% 45,080
2025-04-24 2025-04-22 0.039 980,000 +0 0.12% 38,220
2025-04-23 2025-04-17 0.039 980,000 +0 0.12% 38,220
2025-04-22 2025-04-16 0.042 980,000 +0 0.12% 41,160
2025-04-17 2025-04-15 0.044 980,000 +0 0.12% 43,120
2025-04-16 2025-04-14 0.044 980,000 +0 0.12% 43,120
2025-04-15 2025-04-11 0.042 980,000 +0 0.12% 41,160
2025-04-14 2025-04-10 0.041 980,000 +0 0.12% 40,180
2025-04-11 2025-04-09 0.041 980,000 +110,000 0.12% 40,180
2025-01-24 2025-01-22 0.040 870,000 +570,000 0.11% 34,800
2024-12-11 2024-12-09 0.046 300,000 -130,000 0.04% 13,800
2024-12-10 2024-12-06 0.047 430,000 -300,000 0.05% 20,210
2024-11-27 2024-11-25 0.047 730,000 +430,000 0.09% 34,310
2024-10-28 2024-10-24 0.051 300,000 -50,000 0.04% 15,300
2024-10-25 2024-10-23 0.051 350,000 -290,000 0.04% 17,850
2024-10-09 2024-10-07 0.052 640,000 +250,000 0.08% 33,280
2024-09-23 2024-09-19 0.052 390,000 +30,000 0.05% 20,280
2024-09-20 2024-09-17 0.053 360,000 +20,000 0.04% 19,080
2024-07-24 2024-07-22 0.057 340,000 -3,850,000 0.04% 19,380
2024-03-06 2024-03-04 0.068 4,190,000 -30,000 0.52% 284,920
2023-12-11 2023-12-07 0.062 4,220,000 +30,000 0.53% 261,640
2023-10-09 2023-10-05 0.069 4,190,000 +50,000 0.52% 289,110
2023-09-04 2023-08-30 0.107 4,140,000 +30,000 0.52% 442,980
2023-08-31 2023-08-29 0.090 4,110,000 -70,000 0.51% 369,900
2023-08-28 2023-08-24 0.085 4,180,000 +20,000 0.52% 355,300
2023-08-24 2023-08-22 0.069 4,160,000 +80,000 0.52% 287,040
2023-07-21 2023-07-19 0.059 4,080,000 +30,000 0.51% 240,720
2023-07-13 2023-07-11 0.065 4,050,000 -10,000 0.51% 263,250
2023-07-10 2023-07-06 0.070 4,060,000 +10,000 0.51% 284,200
2023-07-07 2023-07-05 0.065 4,050,000 -90,000 0.51% 263,250
2023-07-06 2023-07-04 0.061 4,140,000 +90,000 0.52% 252,540
2023-05-17 2023-05-15 0.049 4,050,000 +210,000 0.51% 198,450
2023-05-15 2023-05-11 0.048 3,840,000 +290,000 0.48% 184,320
2023-05-04 2023-05-02 0.047 3,550,000 +50,000 0.44% 166,850
2023-04-27 2023-04-25 0.047 3,500,000 +630,000 0.44% 164,500
2023-04-24 2023-04-20 0.047 2,870,000 -310,000 0.36% 134,890
2023-04-21 2023-04-19 0.047 3,180,000 +420,000 0.40% 149,460
2023-01-17 2023-01-13 0.043 2,760,000 +310,000 0.34% 118,680
2023-01-16 2023-01-12 0.046 2,450,000 +90,000 0.31% 112,700
2022-12-22 2022-12-20 0.042 2,360,000 +110,000 0.29% 99,120
2022-12-06 2022-12-02 0.042 2,250,000 +70,000 0.28% 94,500
2022-11-25 2022-11-23 0.050 2,180,000 +115,957 0.27% 108,216
2022-11-24 2022-11-22 0.050 2,064,043 -132,553 0.27% 102,460
2022-11-18 2022-11-16 0.055 2,196,596 -94,681 0.29% 120,640
2022-11-17 2022-11-15 0.053 2,291,277 +198,830 0.30% 121,000
2022-11-16 2022-11-14 0.053 2,092,447 +9,468 0.28% 110,500
2022-11-03 2022-11-01 0.027 2,082,979 +75,745 0.28% 57,200
2022-10-28 2022-10-26 0.040 2,007,234 +47,340 0.26% 80,560
2022-10-12 2022-10-10 0.067 1,959,894 +9,468 0.26% 130,410
2022-10-11 2022-10-07 0.062 1,950,426 +37,873 0.26% 121,540
2022-10-10 2022-10-06 0.070 1,912,553 +47,340 0.25% 133,320
2022-10-06 2022-10-03 0.077 1,865,213 +198,830 0.25% 143,810
2022-10-05 2022-09-30 0.063 1,666,383 -18,936 0.22% 105,600
2022-10-03 2022-09-29 0.044 1,685,319 +407,128 0.22% 74,760
2022-09-05 2022-09-01 0.111 1,278,191 +9,468 0.17% 141,750
2022-09-02 2022-08-31 0.117 1,268,723 +94,680 0.17% 148,740
2022-08-09 2022-08-05 0.153 1,174,043 -94,680 0.16% 179,800
2022-08-04 2022-08-02 0.164 1,268,723 -94,681 0.17% 207,700
2022-05-31 2022-05-27 0.180 1,363,404 +9,468 0.18% 244,800
2022-05-24 2022-05-20 0.153 1,353,936 +9,468 0.18% 207,350
2022-05-19 2022-05-17 0.125 1,344,468 +189,362 0.18% 167,560
2022-05-16 2022-05-12 0.143 1,155,106 +37,872 0.15% 164,700
2022-05-06 2022-05-04 0.147 1,117,234 +94,681 0.15% 164,020
2022-05-05 2022-05-03 0.148 1,022,553 +331,383 0.13% 151,200
2022-05-04 2022-04-29 0.174 691,170 +132,553 0.09% 120,450
2022-03-23 2022-03-21 0.201 558,617 +94,681 0.07% 112,100
2022-03-04 2022-03-02 0.201 463,936 +37,872 0.06% 93,100
2022-02-07 2022-01-31 0.214 426,064 +189,362 0.06% 91,350
2022-01-03 2021-12-29 0.217 236,702 +9,468 0.03% 51,250
2021-11-04 2021-11-02 0.280 227,234 -47,340 0.03% 63,600
2021-11-03 2021-11-01 0.269 274,574 -18,937 0.04% 73,950
2021-10-25 2021-10-21 0.241 293,511 +28,405 0.04% 70,680
2021-10-22 2021-10-20 0.232 265,106 +56,808 0.03% 61,600
2021-10-21 2021-10-19 0.247 208,298 +18,936 0.03% 51,480
2021-10-20 2021-10-18 0.252 189,362 +28,405 0.03% 47,800
2021-10-19 2021-10-15 0.264 160,957 +28,404 0.02% 42,500
2021-10-18 2021-10-12 0.296 132,553 +37,872 0.02% 39,200
2021-10-15 2021-10-11 0.312 94,681 -47,340 0.01% 29,500
2021-10-12 2021-10-08 0.301 142,021 -85,213 0.02% 42,750
2021-10-11 2021-10-07 0.285 227,234 -94,681 0.03% 64,800
2021-10-07 2021-10-05 0.290 321,915 -388,191 0.04% 93,500
2021-09-29 2021-09-27 0.223 710,106 +18,936 0.09% 158,250
2021-09-27 2021-09-23 0.222 691,170 +9,468 0.09% 153,300
2021-09-16 2021-09-14 0.226 681,702 -9,468 0.09% 154,080
2021-09-06 2021-09-02 0.243 691,170 +94,681 0.09% 167,900
2021-08-27 2021-08-25 0.252 596,489 +28,404 0.08% 150,570
2021-08-24 2021-08-20 0.221 568,085 +18,936 0.07% 125,718
2021-08-23 2021-08-19 0.228 549,149 +100,170 0.07% 125,050
2021-08-20 2021-08-18 0.250 448,979 +46,768 0.06% 112,320
2021-08-13 2021-08-11 0.294 402,211 -93,537 0.05% 118,250
2021-08-09 2021-08-05 0.299 495,748 +18,707 0.07% 148,400
2021-07-29 2021-07-27 0.305 477,041 -187,074 0.06% 145,350
2021-07-27 2021-07-23 0.305 664,115 +93,537 0.09% 202,350
2021-07-19 2021-07-15 0.310 570,578 +159,014 0.08% 176,900
2021-07-16 2021-07-14 0.310 411,564 +102,891 0.05% 127,600
2021-06-24 2021-06-22 0.294 308,673 +56,122 0.04% 90,750
2021-06-23 2021-06-21 0.299 252,551 +46,769 0.03% 75,600
2021-06-22 2021-06-18 0.299 205,782 +18,707 0.03% 61,600
2021-06-21 2021-06-17 0.299 187,075 +65,476 0.03% 56,000
2021-06-04 2021-06-02 0.273 121,599 +9,354 0.02% 33,150
2021-05-31 2021-05-27 0.305 112,245 -9,354 0.02% 34,200
2021-04-29 2021-04-27 0.246 121,599 +18,708 0.02% 29,900
2021-03-30 2021-03-26 0.278 102,891 +18,707 0.01% 28,600
2021-03-24 2021-03-22 0.289 84,184 -9,353 0.01% 24,300
2021-03-22 2021-03-18 0.278 93,537 +56,122 0.01% 26,000
2021-02-19 2021-02-17 0.273 37,415 -112,245 0.01% 10,200
2021-02-16 2021-02-09 0.278 149,660 -18,707 0.02% 41,600
2021-02-10 2021-02-08 0.315 168,367 +18,707 0.02% 53,100
2021-02-02 2021-01-29 0.294 149,660 +9,354 0.02% 44,000
2021-02-01 2021-01-28 0.273 140,306 -9,354 0.02% 38,250
2020-12-10 2020-12-08 0.267 149,660 +9,354 0.02% 40,000
2020-09-15 2020-09-11 0.299 140,306 +74,830 0.02% 42,000
2020-09-04 2020-09-02 0.310 65,476 +28,061 0.01% 20,300
2020-08-25 2020-08-21 0.281 37,415 -9,354 0.01% 10,501
2020-08-24 2020-08-20 0.281 46,769 +450 0.01% 13,126
2020-06-23 2020-06-19 0.329 46,319 +27,791 0.01% 15,250
2020-05-19 2020-05-15 0.286 18,528 +9,264 0.00% 5,300
2020-04-22 2020-04-20 0.318 9,264 -18,527 0.00% 2,950
2020-04-20 2020-04-16 0.302 27,791 +18,527 0.00% 8,400
2019-12-03 2019-11-29 0.529 9,264 -18,527 0.00% 4,900
2019-11-25 2019-11-21 0.518 27,791 +9,263 0.00% 14,400
2019-11-21 2019-11-19 0.524 18,528 +191 0.00% 9,700
2019-10-31 2019-10-29 0.589 18,337 -18,336 0.00% 10,800
2019-10-29 2019-10-25 0.556 36,673 +9,168 0.00% 20,400
2019-10-28 2019-10-24 0.567 27,505 -9,168 0.00% 15,600
2019-10-25 2019-10-23 0.665 36,673 -302,554 0.00% 24,400
2019-10-24 2019-10-22 1.745 339,227 +55,010 0.05% 592,000
2019-10-23 2019-10-21 1.712 284,217 -36,673 0.04% 486,700
2019-10-22 2019-10-18 1.462 320,890 -18,337 0.04% 469,000
2019-10-21 2019-10-17 1.276 339,227 +55,010 0.05% 432,900
2019-10-14 2019-10-10 0.709 284,217 +64,178 0.04% 201,500
2019-10-11 2019-10-09 0.785 220,039 +220,039 0.03% 172,800
2019-10-10 2019-10-08 0.676 0 -18,337
2019-10-09 2019-10-04 0.709 18,337 +18,337 0.00% 13,000
2019-07-08 2019-07-04 1.200 0 -9,168
2019-07-04 2019-07-02 1.167 9,168 -9,169 0.00% 10,700
2019-07-02 2019-06-27 1.680 18,337 -27,504 0.00% 30,801
2019-06-28 2019-06-26 1.276 45,841 +36,673 0.01% 58,499
2019-06-27 2019-06-25 0.796 9,168 +9,168 0.00% 7,300
2019-06-14 2019-06-12 1.669 0 -9,168
2019-06-13 2019-06-11 1.669 9,168 +9,168 0.00% 15,300
2019-06-10 2019-06-05 1.723 0 -27,505
2019-06-06 2019-06-04 1.658 27,505 +27,505 0.00% 45,600
2019-01-03 2018-12-31 3.927 0 -27,505
2019-01-02 2018-12-27 3.130 27,505 +27,505 0.00% 86,100
2018-11-30 2018-11-28 1.658 0 -9,168
2018-11-28 2018-11-26 1.243 9,168 +9,168 0.00% 11,400
2017-03-15 2017-03-13 0.333 0

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