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 0.068 5,644,000 +0 1.50% 383,792
2025-10-13 2025-10-09 0.065 5,644,000 +0 1.50% 366,860
2025-10-10 2025-10-08 0.065 5,644,000 +0 1.50% 366,860
2025-10-09 2025-10-06 0.065 5,644,000 +0 1.50% 366,860
2025-10-08 2025-10-03 0.069 5,644,000 +0 1.50% 389,436
2025-10-06 2025-10-02 0.069 5,644,000 +0 1.50% 389,436
2025-10-03 2025-09-30 0.069 5,644,000 +0 1.50% 389,436
2025-10-02 2025-09-29 0.069 5,644,000 +0 1.50% 389,436
2025-09-30 2025-09-26 0.069 5,644,000 +0 1.50% 389,436
2025-09-29 2025-09-25 0.069 5,644,000 +0 1.50% 389,436
2025-09-26 2025-09-24 0.070 5,644,000 +0 1.50% 395,080
2025-09-25 2025-09-23 0.073 5,644,000 +0 1.50% 412,012
2025-09-24 2025-09-22 0.062 5,644,000 +0 1.50% 349,928
2025-09-23 2025-09-19 0.062 5,644,000 +0 1.50% 349,928
2025-09-22 2025-09-18 0.062 5,644,000 +0 1.50% 349,928
2025-09-19 2025-09-17 0.062 5,644,000 +0 1.50% 349,928
2025-09-18 2025-09-16 0.062 5,644,000 +0 1.50% 349,928
2025-09-17 2025-09-15 0.063 5,644,000 +0 1.50% 355,572
2025-09-16 2025-09-12 0.063 5,644,000 +0 1.50% 355,572
2025-09-15 2025-09-11 0.063 5,644,000 +0 1.50% 355,572
2025-09-12 2025-09-10 0.064 5,644,000 +0 1.50% 361,216
2025-09-11 2025-09-09 0.064 5,644,000 +0 1.50% 361,216
2025-09-10 2025-09-08 0.064 5,644,000 +0 1.50% 361,216
2025-09-09 2025-09-05 0.065 5,644,000 +0 1.50% 366,860
2025-09-08 2025-09-04 0.065 5,644,000 +0 1.50% 366,860
2025-09-05 2025-09-03 0.065 5,644,000 +0 1.50% 366,860
2025-09-04 2025-09-02 0.065 5,644,000 +0 1.50% 366,860
2025-09-03 2025-09-01 0.065 5,644,000 +0 1.50% 366,860
2025-09-02 2025-08-29 0.064 5,644,000 +0 1.50% 361,216
2025-09-01 2025-08-28 0.064 5,644,000 -408,000 1.50% 361,216
2025-08-26 2025-08-22 0.064 6,052,000 -12,000 1.61% 387,328
2025-08-25 2025-08-21 0.072 6,064,000 -36,000 1.61% 436,608
2025-08-05 2025-08-01 0.055 6,100,000 +36,000 1.62% 335,500
2025-01-06 2025-01-02 0.045 6,064,000 -232,000 1.61% 272,880
2024-11-20 2024-11-18 0.044 6,296,000 -28,000 1.67% 277,024
2024-10-28 2024-10-24 0.053 6,324,000 -68,000 1.68% 335,172
2024-10-14 2024-10-09 0.053 6,392,000 +4,000 1.70% 338,776
2024-10-09 2024-10-07 0.056 6,388,000 +312,000 1.70% 357,728
2024-10-07 2024-10-03 0.050 6,076,000 +8,000 1.62% 303,800
2024-09-23 2024-09-19 0.048 6,068,000 +36,000 1.61% 291,264
2024-09-19 2024-09-16 0.050 6,032,000 +24,000 1.60% 301,600
2024-09-17 2024-09-13 0.049 6,008,000 +28,000 1.60% 294,392
2024-09-13 2024-09-11 0.047 5,980,000 -16,000 1.59% 281,060
2024-09-12 2024-09-10 0.048 5,996,000 -760,000 1.59% 287,808
2024-09-11 2024-09-09 0.044 6,756,000 +4,000 1.80% 297,264
2024-09-09 2024-09-04 0.045 6,752,000 -288,000 1.80% 303,840
2024-09-05 2024-09-03 0.045 7,040,000 +8,000 1.87% 316,800
2024-09-04 2024-09-02 0.040 7,032,000 +36,000 1.87% 281,280
2024-08-28 2024-08-26 0.045 6,996,000 +32,000 1.86% 314,820
2024-08-27 2024-08-23 0.043 6,964,000 +684,000 1.85% 299,452
2024-08-26 2024-08-22 0.040 6,280,000 +52,000 1.67% 251,200
2024-08-21 2024-08-19 0.039 6,228,000 +24,000 1.66% 242,892
2024-08-20 2024-08-16 0.041 6,204,000 +32,000 1.65% 254,364
2024-08-16 2024-08-14 0.043 6,172,000 -236,000 1.64% 265,396
2024-08-15 2024-08-13 0.045 6,408,000 +376,000 1.70% 288,360
2024-08-14 2024-08-12 0.042 6,032,000 +80,000 1.60% 253,344
2024-08-13 2024-08-09 0.043 5,952,000 +4,000 1.58% 255,936
2024-08-08 2024-08-06 0.049 5,948,000 -8,000 1.58% 291,452
2024-08-07 2024-08-05 0.046 5,956,000 +56,000 1.58% 273,976
2024-08-01 2024-07-30 0.054 5,900,000 -8,000 1.57% 318,600
2024-07-31 2024-07-29 0.051 5,908,000 -40,000 1.57% 301,308
2024-07-30 2024-07-26 0.055 5,948,000 +40,000 1.58% 327,140
2024-07-11 2024-07-09 0.056 5,908,000 +36,000 1.57% 330,848
2024-06-25 2024-06-21 0.055 5,872,000 -28,000 1.56% 322,960
2024-06-18 2024-06-14 0.051 5,900,000 -1,224,000 1.57% 300,900
2024-06-03 2024-05-30 0.063 7,124,000 +96,000 1.89% 448,812
2024-05-31 2024-05-29 0.067 7,028,000 +1,292,000 1.87% 470,876
2024-05-22 2024-05-20 0.095 5,736,000 +80,000 1.53% 544,920
2024-05-21 2024-05-17 0.077 5,656,000 +52,000 1.50% 435,512
2024-05-20 2024-05-16 0.080 5,604,000 +204,000 1.49% 448,320
2024-05-17 2024-05-14 0.101 5,400,000 +8,000 1.44% 545,400
2024-01-19 2024-01-17 0.171 5,392,000 +3,000,000 1.43% 922,032
2023-11-10 2023-11-08 0.211 2,392,000 +1,548,000 0.64% 504,712
2023-11-02 2023-10-31 0.211 844,000 +644,000 0.22% 178,084
2022-08-05 2022-08-03 0.250 200,000 +12,000 0.05% 50,000
2022-07-11 2022-07-07 0.290 188,000 -4,000 0.05% 54,520
2022-06-27 2022-06-23 0.365 192,000 +24,000 0.05% 70,080
2022-06-15 2022-06-13 0.350 168,000 -16,000 0.04% 58,800
2022-06-09 2022-06-07 0.335 184,000 +16,000 0.05% 61,640
2022-05-19 2022-05-17 0.365 168,000 -32,000 0.04% 61,320
2022-05-04 2022-04-29 0.355 200,000 -16,000 0.05% 71,000
2022-03-30 2022-03-28 0.285 216,000 -4,000 0.05% 61,560
2022-01-24 2022-01-20 0.325 220,000 +32,000 0.06% 71,500
2022-01-20 2022-01-18 0.355 188,000 -12,000 0.05% 66,740
2022-01-19 2022-01-17 0.340 200,000 +12,000 0.05% 68,000
2022-01-17 2022-01-13 0.355 188,000 -12,000 0.05% 66,740
2022-01-14 2022-01-12 0.365 200,000 -4,000 0.05% 73,000
2022-01-13 2022-01-11 0.365 204,000 -20,000 0.05% 74,460
2022-01-12 2022-01-10 0.330 224,000 -20,000 0.06% 73,920
2022-01-10 2022-01-06 0.275 244,000 +20,000 0.06% 67,100
2021-12-07 2021-12-03 0.350 224,000 +16,000 0.06% 78,400
2021-12-06 2021-12-02 0.395 208,000 -12,000 0.05% 82,160
2021-12-01 2021-11-29 0.390 220,000 -28,000 0.06% 85,800
2021-11-24 2021-11-22 0.320 248,000 +8,000 0.06% 79,360
2021-11-18 2021-11-16 0.290 240,000 +12,000 0.06% 69,600
2021-11-01 2021-10-28 0.295 228,000 -1,620,000 0.06% 67,260
2021-10-29 2021-10-27 0.290 1,848,000 -120,000 0.46% 535,920
2021-10-22 2021-10-20 0.310 1,968,000 +8,000 0.49% 610,080
2021-10-20 2021-10-18 0.300 1,960,000 +1,140,000 0.49% 588,000
2021-10-18 2021-10-12 0.310 820,000 -464,000 0.21% 254,200
2021-10-15 2021-10-11 0.310 1,284,000 -276,000 0.32% 398,040
2021-10-11 2021-10-07 0.315 1,560,000 -360,000 0.39% 491,400
2021-10-07 2021-10-05 0.305 1,920,000 +1,680,000 0.48% 585,600
2021-09-30 2021-09-28 0.350 240,000 +12,000 0.06% 84,000
2021-09-29 2021-09-27 0.380 228,000 -1,452,000 0.06% 86,640
2021-09-28 2021-09-24 0.405 1,680,000 -1,120,000 0.42% 680,400
2021-09-27 2021-09-23 0.435 2,800,000 -1,080,000 0.70% 1,218,000
2021-09-24 2021-09-21 0.570 3,880,000 +1,612,000 0.97% 2,211,600
2021-09-21 2021-09-17 0.540 2,268,000 -80,000 0.57% 1,224,720
2021-09-17 2021-09-15 0.470 2,348,000 +20,000 0.59% 1,103,560
2021-09-15 2021-09-13 0.480 2,328,000 -12,000 0.58% 1,117,440
2021-09-14 2021-09-10 0.480 2,340,000 +900,000 0.58% 1,123,200
2021-09-13 2021-09-09 0.500 1,440,000 -12,000 0.36% 720,000
2021-09-07 2021-09-03 0.475 1,452,000 +16,000 0.36% 689,700
2021-09-06 2021-09-02 0.450 1,436,000 -4,000 0.36% 646,200
2021-09-02 2021-08-31 0.475 1,440,000 +16,000 0.36% 684,000
2021-08-30 2021-08-26 0.455 1,424,000 +12,000 0.36% 647,920
2021-08-26 2021-08-24 0.465 1,412,000 -28,000 0.35% 656,580
2021-08-13 2021-08-11 0.450 1,440,000 +696,000 0.36% 648,000
2021-08-11 2021-08-09 0.580 744,000 +28,000 0.19% 431,520
2021-08-06 2021-08-04 0.680 716,000 +40,000 0.18% 486,880
2021-08-04 2021-08-02 0.610 676,000 +12,000 0.17% 412,360
2021-07-30 2021-07-28 0.560 664,000 -4,000 0.17% 371,840
2021-07-29 2021-07-27 0.520 668,000 -400,000 0.17% 347,360
2021-07-21 2021-07-19 0.700 1,068,000 +1,000,000 0.27% 747,600
2021-07-19 2021-07-15 0.720 68,000 -480,000 0.02% 48,960
2021-07-14 2021-07-12 0.700 548,000 -40,000 0.14% 383,600
2021-07-12 2021-07-08 0.690 588,000 -220,000 0.15% 405,720
2021-07-09 2021-07-07 0.800 808,000 +16,000 0.20% 646,400
2021-07-08 2021-07-06 0.800 792,000 -140,000 0.20% 633,600
2021-07-07 2021-07-05 0.720 932,000 +852,000 0.23% 671,040
2021-07-06 2021-07-02 0.760 80,000 -220,000 0.02% 60,800
2021-07-05 2021-06-30 0.790 300,000 -96,000 0.07% 237,000
2021-06-29 2021-06-25 0.700 396,000 -204,000 0.10% 277,200
2021-06-28 2021-06-24 0.690 600,000 -8,000 0.15% 414,000
2021-06-25 2021-06-23 0.800 608,000 -20,000 0.15% 486,400
2021-06-23 2021-06-21 0.870 628,000 -116,000 0.16% 546,360
2021-06-22 2021-06-18 0.910 744,000 -20,000 0.19% 677,040
2021-06-21 2021-06-17 0.900 764,000 +500,000 0.19% 687,600
2021-06-17 2021-06-15 0.960 264,000 -4,000 0.07% 253,440
2021-06-02 2021-05-31 1.060 268,000 +28,000 0.07% 284,080
2021-05-31 2021-05-27 1.090 240,000 +12,000 0.06% 261,600
2021-05-27 2021-05-25 1.040 228,000 +8,000 0.06% 237,120
2021-05-26 2021-05-24 1.030 220,000 +4,000 0.06% 226,600
2021-05-24 2021-05-20 1.190 216,000 +4,000 0.05% 257,040
2021-04-30 2021-04-28 1.490 212,000 -4,000 0.05% 315,880
2021-03-01 2021-02-25 1.350 216,000 -4,000 0.05% 291,600
2021-02-17 2021-02-11 1.420 220,000 -56,000 0.06% 312,400
2021-02-09 2021-02-05 1.380 276,000 -40,000 0.07% 380,880
2021-02-02 2021-01-29 1.430 316,000 +100,000 0.08% 451,880
2021-01-27 2021-01-25 1.460 216,000 +12,000 0.05% 315,360
2021-01-26 2021-01-22 1.480 204,000 +12,000 0.05% 301,920
2020-11-27 2020-11-25 1.850 192,000 -80,000 0.05% 355,200
2020-10-16 2020-10-14 1.800 272,000 -8,000 0.07% 489,600
2020-09-18 2020-09-16 1.580 280,000 -12,000 0.07% 442,400
2020-09-15 2020-09-11 1.530 292,000 +8,000 0.07% 446,760
2020-08-04 2020-07-31 1.480 284,000 -64,000 0.07% 420,320
2020-07-14 2020-07-10 1.400 348,000 -84,000 0.09% 487,200
2020-06-08 2020-06-04 1.470 432,000 -4,000 0.11% 635,040
2020-06-05 2020-06-03 1.310 436,000 -16,000 0.11% 571,160
2020-06-04 2020-06-02 1.570 452,000 -4,000 0.11% 709,640
2020-06-03 2020-06-01 1.690 456,000 -20,000 0.11% 770,640
2020-05-22 2020-05-20 1.860 476,000 -4,000 0.12% 885,360
2020-05-04 2020-04-28 2.050 480,000 +4,000 0.12% 984,000
2020-04-22 2020-04-20 2.280 476,000 +64,000 0.12% 1,085,280
2020-03-26 2020-03-24 1.190 412,000 +4,000 0.10% 490,280
2020-03-13 2020-03-11 0.980 408,000 +4,000 0.10% 399,840
2020-03-10 2020-03-06 1.010 404,000 +8,000 0.10% 408,040
2020-03-06 2020-03-04 1.050 396,000 +4,000 0.10% 415,800
2020-03-04 2020-03-02 1.100 392,000 +4,000 0.10% 431,200
2020-02-20 2020-02-18 1.030 388,000 +12,000 0.10% 399,640
2019-12-30 2019-12-24 1.170 376,000 +12,000 0.09% 439,920
2019-12-18 2019-12-16 1.160 364,000 +4,000 0.09% 422,240
2019-12-05 2019-12-03 1.330 360,000 +4,000 0.09% 478,800
2019-11-15 2019-11-13 1.590 356,000 +4,000 0.09% 566,040
2019-10-23 2019-10-21 1.540 352,000 -16,000 0.09% 542,080
2019-10-18 2019-10-16 1.320 368,000 -36,000 0.09% 485,760
2019-10-10 2019-10-08 1.320 404,000 -12,000 0.10% 533,280
2019-10-09 2019-10-04 1.310 416,000 +32,000 0.10% 544,960
2019-09-30 2019-09-26 1.500 384,000 -16,000 0.10% 576,000
2019-09-24 2019-09-20 1.490 400,000 +28,000 0.10% 596,000
2019-09-10 2019-09-06 1.500 372,000 +60,000 0.09% 558,000
2019-09-09 2019-09-05 1.530 312,000 +16,000 0.08% 477,360
2019-09-05 2019-09-03 1.590 296,000 +4,000 0.07% 470,640
2019-09-04 2019-09-02 1.590 292,000 +60,000 0.07% 464,280
2019-08-29 2019-08-27 1.640 232,000 +12,000 0.06% 380,480
2019-08-28 2019-08-26 1.550 220,000 -12,000 0.06% 341,000
2019-08-20 2019-08-16 1.630 232,000 +8,000 0.06% 378,160
2019-08-15 2019-08-13 1.640 224,000 +16,000 0.06% 367,360
2019-08-14 2019-08-12 1.670 208,000 +32,000 0.05% 347,360
2019-07-09 2019-07-05 1.640 176,000 +4,000 0.04% 288,640
2019-07-04 2019-07-02 1.420 172,000 +28,000 0.04% 244,240
2019-05-02 2019-04-29 1.710 144,000 -12,000 0.04% 246,240
2019-03-29 2019-03-27 2.660 156,000 +8,000 0.04% 414,960
2019-03-27 2019-03-25 3.140 148,000 +52,000 0.04% 464,720
2019-03-26 2019-03-22 2.850 96,000 +36,000 0.02% 273,600
2019-03-22 2019-03-20 2.480 60,000 +60,000 0.01% 148,800
2019-03-13 2019-03-11 2.000 0 -4,000
2018-07-04 2018-06-29 2.020 4,000 +4,000 0.00% 8,080
2018-06-22 2018-06-20 2.060 0 -8,000
2018-06-19 2018-06-14 2.170 8,000 +8,000 0.00% 17,360
2018-06-14 2018-06-12 1.480 0 -12,000
2018-04-26 2018-04-24 1.260 12,000 -12,000 0.00% 15,120
2018-04-13 2018-04-11 1.300 24,000 +12,000 0.01% 31,200
2018-02-05 2018-02-01 1.290 12,000 +12,000 0.00% 15,480
2017-11-17 2017-11-15 1.250 0 -12,000
2017-11-16 2017-11-14 1.330 12,000 +12,000 0.00% 15,960
2017-11-15 2017-11-13 1.270 0 -12,000
2017-11-14 2017-11-10 1.200 12,000 +12,000 0.00% 14,400
2017-03-17 2017-03-15 0.830 0

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