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 0.046 228,000 +0 0.02% 10,488
2025-10-13 2025-10-09 0.046 228,000 +0 0.02% 10,488
2025-10-10 2025-10-08 0.046 228,000 +0 0.02% 10,488
2025-10-09 2025-10-06 0.046 228,000 +0 0.02% 10,488
2025-10-08 2025-10-03 0.047 228,000 +0 0.02% 10,716
2025-10-06 2025-10-02 0.049 228,000 +0 0.02% 11,172
2025-10-03 2025-09-30 0.049 228,000 +0 0.02% 11,172
2025-10-02 2025-09-29 0.046 228,000 +0 0.02% 10,488
2025-09-30 2025-09-26 0.046 228,000 -96,000 0.02% 10,488
2025-09-16 2025-09-12 0.048 324,000 -126,000 0.02% 15,552
2025-09-15 2025-09-11 0.048 450,000 -36,000 0.03% 21,600
2025-09-12 2025-09-10 0.050 486,000 +210,000 0.03% 24,300
2025-09-11 2025-09-09 0.043 276,000 +66,000 0.02% 11,868
2025-09-02 2025-08-29 0.045 210,000 -6,000 0.01% 9,450
2025-08-25 2025-08-21 0.044 216,000 -594,000 0.01% 9,504
2025-08-22 2025-08-20 0.044 810,000 -918,000 0.05% 35,640
2025-08-19 2025-08-15 0.047 1,728,000 -72,000 0.12% 81,216
2025-08-08 2025-08-06 0.051 1,800,000 -36,000 0.12% 91,800
2025-08-06 2025-08-04 0.052 1,836,000 +72,000 0.12% 95,472
2025-08-05 2025-08-01 0.053 1,764,000 +1,548,000 0.12% 93,492
2025-05-26 2025-05-22 0.037 216,000 -30,000 0.01% 7,992
2025-05-22 2025-05-20 0.040 246,000 -180,000 0.02% 9,840
2025-05-21 2025-05-19 0.039 426,000 +210,000 0.03% 16,614
2024-11-04 2024-10-31 0.057 216,000 -18,000 0.01% 12,312
2024-10-31 2024-10-29 0.057 234,000 -78,000 0.02% 13,338
2024-10-29 2024-10-25 0.055 312,000 +78,000 0.02% 17,160
2024-10-10 2024-10-08 0.055 234,000 -90,000 0.02% 12,870
2024-10-09 2024-10-07 0.062 324,000 -582,000 0.02% 20,088
2024-10-08 2024-10-04 0.072 906,000 +714,000 0.06% 65,232
2024-10-07 2024-10-03 0.047 192,000 -126,000 0.01% 9,024
2024-10-04 2024-10-02 0.033 318,000 -78,000 0.02% 10,494
2024-10-03 2024-09-30 0.032 396,000 +186,000 0.03% 12,672
2024-10-02 2024-09-27 0.028 210,000 +36,000 0.01% 5,880
2024-08-19 2024-08-15 0.024 174,000 -30,000 0.01% 4,176
2024-08-16 2024-08-14 0.025 204,000 +30,000 0.01% 5,100
2024-07-31 2024-07-29 0.029 174,000 -24,000 0.01% 5,046
2024-07-25 2024-07-23 0.029 198,000 -54,000 0.01% 5,742
2024-07-24 2024-07-22 0.044 252,000 +78,000 0.02% 11,088
2024-07-15 2024-07-11 0.021 174,000 -462,000 0.01% 3,654
2024-07-10 2024-07-08 0.029 636,000 +462,000 0.04% 18,444
2024-07-04 2024-07-02 0.021 174,000 -42,000 0.01% 3,654
2024-07-02 2024-06-27 0.022 216,000 +42,000 0.01% 4,752
2024-02-20 2024-02-16 0.038 174,000 -168,000 0.01% 6,612
2024-02-19 2024-02-15 0.038 342,000 +96,000 0.02% 12,996
2024-02-14 2024-02-07 0.038 246,000 -150,000 0.02% 9,348
2024-02-08 2024-02-06 0.035 396,000 +120,000 0.03% 13,860
2024-02-01 2024-01-30 0.035 276,000 -60,000 0.02% 9,660
2024-01-31 2024-01-29 0.035 336,000 +162,000 0.02% 11,760
2023-08-08 2023-08-04 0.064 174,000 -156,000 0.01% 11,136
2023-08-07 2023-08-03 0.063 330,000 +132,000 0.02% 20,790
2023-08-04 2023-08-02 0.066 198,000 -18,000 0.01% 13,068
2023-08-03 2023-08-01 0.066 216,000 +42,000 0.01% 14,256
2023-08-01 2023-07-28 0.069 174,000 -180,000 0.01% 12,006
2023-07-31 2023-07-27 0.064 354,000 +180,000 0.02% 22,656
2023-07-26 2023-07-24 0.066 174,000 -24,000 0.01% 11,484
2023-07-25 2023-07-21 0.065 198,000 +24,000 0.01% 12,870
2023-03-03 2023-03-01 0.068 174,000 -102,000 0.01% 11,832
2023-02-23 2023-02-21 0.076 276,000 -252,000 0.02% 20,976
2023-02-22 2023-02-20 0.075 528,000 +252,000 0.04% 39,600
2023-01-05 2023-01-03 0.080 276,000 -12,000 0.02% 22,080
2022-10-14 2022-10-12 0.085 288,000 -6,000 0.02% 24,480
2022-09-15 2022-09-13 0.090 294,000 +102,000 0.02% 26,460
2022-06-29 2022-06-27 0.089 192,000 +12,000 0.01% 17,088
2022-04-08 2022-04-06 0.085 180,000 +6,000 0.01% 15,300
2022-03-10 2022-03-08 0.087 174,000 -36,000 0.01% 15,138
2022-03-09 2022-03-07 0.090 210,000 +36,000 0.01% 18,900
2021-11-04 2021-11-02 0.127 174,000 -18,000 0.01% 22,098
2021-10-08 2021-10-06 0.126 192,000 -66,000 0.01% 24,192
2021-09-13 2021-09-09 0.121 258,000 +66,000 0.02% 31,218
2021-07-19 2021-07-15 0.106 192,000 -6,000 0.01% 20,352
2021-06-29 2021-06-25 0.126 198,000 +36,000 0.01% 24,948
2021-05-20 2021-05-17 0.098 162,000 -12,000 0.01% 15,876
2021-03-10 2021-03-08 0.124 174,000 -24,000 0.01% 21,576
2021-02-25 2021-02-23 0.125 198,000 -30,000 0.01% 24,750
2021-02-19 2021-02-17 0.139 228,000 +12,000 0.02% 31,692
2021-02-05 2021-02-03 0.140 216,000 -6,000 0.01% 30,240
2021-02-01 2021-01-28 0.163 222,000 -60,000 0.01% 36,186
2021-01-26 2021-01-22 0.172 282,000 -156,000 0.02% 48,504
2021-01-25 2021-01-21 0.195 438,000 +204,000 0.03% 85,410
2021-01-22 2021-01-20 0.143 234,000 +66,000 0.02% 33,462
2021-01-20 2021-01-18 0.094 168,000 -12,000 0.01% 15,792
2021-01-19 2021-01-15 0.101 180,000 +6,000 0.01% 18,180
2020-12-08 2020-12-04 0.073 174,000 -54,000 0.01% 12,702
2020-11-03 2020-10-30 0.067 228,000 -6,000 0.02% 15,276
2020-10-21 2020-10-19 0.069 234,000 +60,000 0.02% 16,146
2020-09-04 2020-09-02 0.077 174,000 -24,000 0.01% 13,398
2020-09-03 2020-09-01 0.075 198,000 -12,000 0.01% 14,850
2020-08-31 2020-08-27 0.085 210,000 -12,000 0.01% 17,850
2020-08-28 2020-08-26 0.102 222,000 -96,000 0.01% 22,644
2020-08-27 2020-08-25 0.072 318,000 -48,000 0.02% 22,896
2020-08-12 2020-08-10 0.065 366,000 +6,000 0.02% 23,790
2020-08-04 2020-07-31 0.071 360,000 +12,000 0.02% 25,560
2020-08-03 2020-07-30 0.063 348,000 +12,000 0.02% 21,924
2020-07-28 2020-07-24 0.059 336,000 +12,000 0.02% 19,824
2020-07-07 2020-07-03 0.065 324,000 -12,000 0.02% 21,060
2020-06-19 2020-06-17 0.069 336,000 +18,000 0.02% 23,184
2020-06-18 2020-06-16 0.061 318,000 +12,000 0.02% 19,398
2020-06-02 2020-05-29 0.056 306,000 -516,000 0.02% 17,136
2020-05-21 2020-05-19 0.064 822,000 -12,000 0.05% 52,608
2020-05-12 2020-05-08 0.067 834,000 -168,000 0.06% 55,878
2020-05-11 2020-05-07 0.068 1,002,000 -210,000 0.07% 68,136
2020-04-15 2020-04-09 0.076 1,212,000 -120,000 0.08% 92,112
2020-04-14 2020-04-08 0.076 1,332,000 -36,000 0.09% 101,232
2020-04-09 2020-04-07 0.077 1,368,000 -12,000 0.09% 105,336
2020-03-23 2020-03-19 0.079 1,380,000 +90,000 0.09% 109,020
2020-03-17 2020-03-13 0.087 1,290,000 +12,000 0.09% 112,230
2020-03-16 2020-03-12 0.090 1,278,000 +36,000 0.09% 115,020
2020-03-12 2020-03-10 0.094 1,242,000 +36,000 0.08% 116,748
2020-03-11 2020-03-09 0.094 1,206,000 +96,000 0.08% 113,364
2020-03-10 2020-03-06 0.105 1,110,000 +60,000 0.07% 116,550
2020-03-03 2020-02-28 0.108 1,050,000 +96,000 0.07% 113,400
2020-03-02 2020-02-27 0.114 954,000 +108,000 0.06% 108,756
2020-02-28 2020-02-26 0.111 846,000 +54,000 0.06% 93,906
2020-02-27 2020-02-25 0.123 792,000 +204,000 0.05% 97,416
2020-02-26 2020-02-24 0.126 588,000 +300,000 0.04% 74,088
2020-02-25 2020-02-21 0.119 288,000 +90,000 0.02% 34,272
2020-02-18 2020-02-14 0.081 198,000 -12,000 0.01% 16,038
2020-02-03 2020-01-30 0.080 210,000 -54,000 0.01% 16,800
2020-01-31 2020-01-29 0.082 264,000 +54,000 0.02% 21,648
2019-12-12 2019-12-10 0.099 210,000 -6,000 0.01% 20,790
2019-10-21 2019-10-17 0.102 216,000 -30,000 0.01% 22,032
2019-10-11 2019-10-09 0.109 246,000 -6,000 0.02% 26,814
2019-09-23 2019-09-19 0.128 252,000 +30,000 0.02% 32,256
2019-09-20 2019-09-18 0.133 222,000 -54,000 0.01% 29,526
2019-09-19 2019-09-17 0.127 276,000 +54,000 0.02% 35,052
2019-09-11 2019-09-09 0.130 222,000 -6,000 0.01% 28,860
2019-07-12 2019-07-10 0.153 228,000 -24,000 0.02% 34,884
2019-07-10 2019-07-08 0.165 252,000 -18,000 0.02% 41,580
2019-07-05 2019-07-03 0.180 270,000 -30,000 0.02% 48,600
2019-07-03 2019-06-28 0.183 300,000 +18,000 0.02% 54,900
2019-05-28 2019-05-24 0.208 282,000 -42,000 0.02% 58,656
2019-05-20 2019-05-16 0.235 324,000 -12,000 0.02% 76,140
2019-05-07 2019-05-03 0.243 336,000 +42,000 0.02% 81,648
2019-05-02 2019-04-29 0.247 294,000 -60,000 0.02% 72,618
2019-04-30 2019-04-26 0.243 354,000 +60,000 0.02% 86,022
2019-04-25 2019-04-23 0.247 294,000 +12,000 0.02% 72,618
2019-04-24 2019-04-18 0.260 282,000 -6,000 0.02% 73,320
2019-04-23 2019-04-17 0.280 288,000 +6,000 0.02% 80,640
2019-04-18 2019-04-16 0.260 282,000 +36,000 0.02% 73,320
2019-04-17 2019-04-15 0.243 246,000 -108,000 0.02% 59,778
2019-04-16 2019-04-12 0.255 354,000 -36,000 0.02% 90,270
2019-04-12 2019-04-10 0.270 390,000 +12,000 0.03% 105,300
2019-04-11 2019-04-09 0.290 378,000 +120,000 0.03% 109,620
2019-04-10 2019-04-08 0.237 258,000 -60,000 0.02% 61,146
2019-04-08 2019-04-03 0.237 318,000 -54,000 0.02% 75,366
2019-04-04 2019-04-02 0.237 372,000 -6,000 0.02% 88,164
2019-04-01 2019-03-28 0.240 378,000 +60,000 0.03% 90,720
2019-03-22 2019-03-20 0.243 318,000 -132,000 0.02% 77,274
2019-03-18 2019-03-14 0.250 450,000 -6,000 0.03% 112,500
2019-03-11 2019-03-07 0.255 456,000 +60,000 0.03% 116,280
2019-03-08 2019-03-06 0.265 396,000 -60,000 0.03% 104,940
2019-03-06 2019-03-04 0.250 456,000 +60,000 0.03% 114,000
2019-03-05 2019-03-01 0.255 396,000 -6,000 0.03% 100,980
2019-03-04 2019-02-28 0.255 402,000 +12,000 0.03% 102,510
2019-02-28 2019-02-26 0.265 390,000 -12,000 0.03% 103,350
2019-02-22 2019-02-20 0.260 402,000 -60,000 0.03% 104,520
2019-02-21 2019-02-19 0.260 462,000 +60,000 0.03% 120,120
2019-02-20 2019-02-18 0.265 402,000 +36,000 0.03% 106,530
2019-02-15 2019-02-13 0.275 366,000 -18,000 0.02% 100,650
2019-02-14 2019-02-12 0.285 384,000 +132,000 0.03% 109,440
2019-02-13 2019-02-11 0.285 252,000 -18,000 0.02% 71,820
2019-01-30 2019-01-28 0.228 270,000 +12,000 0.02% 61,560
2019-01-22 2019-01-18 0.233 258,000 -18,000 0.02% 60,114
2019-01-21 2019-01-17 0.233 276,000 -42,000 0.02% 64,308
2019-01-18 2019-01-16 0.227 318,000 +60,000 0.02% 72,186
2019-01-09 2019-01-07 0.229 258,000 -6,000 0.02% 59,082
2019-01-07 2019-01-03 0.223 264,000 -60,000 0.02% 58,872
2019-01-03 2018-12-31 0.239 324,000 +60,000 0.02% 77,436
2018-12-28 2018-12-24 0.248 264,000 -324,000 0.02% 65,472
2018-12-21 2018-12-19 0.250 588,000 -12,000 0.04% 147,000
2018-12-20 2018-12-18 0.255 600,000 +318,000 0.04% 153,000
2018-12-19 2018-12-17 0.265 282,000 -36,000 0.02% 74,730
2018-12-18 2018-12-14 0.270 318,000 +60,000 0.02% 85,860
2018-12-10 2018-12-06 0.275 258,000 +6,000 0.02% 70,950
2018-12-07 2018-12-05 0.280 252,000 -60,000 0.02% 70,560
2018-12-06 2018-12-04 0.280 312,000 +66,000 0.02% 87,360
2018-12-04 2018-11-30 0.290 246,000 -84,000 0.02% 71,340
2018-12-03 2018-11-29 0.285 330,000 -60,000 0.02% 94,050
2018-11-30 2018-11-28 0.285 390,000 +66,000 0.03% 111,150
2018-11-27 2018-11-23 0.305 324,000 -126,000 0.02% 98,820
2018-11-26 2018-11-22 0.310 450,000 -48,000 0.03% 139,500
2018-11-23 2018-11-21 0.320 498,000 +162,000 0.03% 159,360
2018-11-22 2018-11-20 0.285 336,000 +60,000 0.02% 95,760
2018-11-21 2018-11-19 0.295 276,000 -6,000 0.02% 81,420
2018-11-19 2018-11-15 0.285 282,000 -84,000 0.02% 80,370
2018-11-15 2018-11-13 0.295 366,000 +60,000 0.02% 107,970
2018-11-12 2018-11-08 0.310 306,000 -60,000 0.02% 94,860
2018-11-09 2018-11-07 0.285 366,000 +60,000 0.02% 104,310
2018-11-06 2018-11-02 0.295 306,000 -12,000 0.02% 90,270
2018-11-05 2018-11-01 0.290 318,000 +54,000 0.02% 92,220
2018-10-23 2018-10-19 0.335 264,000 -48,000 0.02% 88,440
2018-10-22 2018-10-18 0.325 312,000 +48,000 0.02% 101,400
2018-10-19 2018-10-16 0.370 264,000 -120,000 0.02% 97,680
2018-10-18 2018-10-15 0.370 384,000 +18,000 0.03% 142,080
2018-10-16 2018-10-12 0.355 366,000 +108,000 0.02% 129,930
2018-10-12 2018-10-10 0.270 258,000 -42,000 0.02% 69,660
2018-10-02 2018-09-27 0.370 300,000 +12,000 0.02% 111,000
2018-09-28 2018-09-26 0.375 288,000 -12,000 0.02% 108,000
2018-09-26 2018-09-21 0.395 300,000 -24,000 0.02% 118,500
2018-09-21 2018-09-19 0.400 324,000 -18,000 0.02% 129,600
2018-09-20 2018-09-18 0.390 342,000 +6,000 0.02% 133,380
2018-09-19 2018-09-17 0.400 336,000 +18,000 0.02% 134,400
2018-09-17 2018-09-13 0.395 318,000 +12,000 0.02% 125,610
2018-09-13 2018-09-11 0.400 306,000 -6,000 0.02% 122,400
2018-09-12 2018-09-10 0.405 312,000 -6,000 0.02% 126,360
2018-09-11 2018-09-07 0.430 318,000 +6,000 0.02% 136,740
2018-09-07 2018-09-05 0.460 312,000 +12,000 0.02% 143,520
2018-09-06 2018-09-04 0.475 300,000 -42,000 0.02% 142,500
2018-09-05 2018-09-03 0.460 342,000 +6,000 0.02% 157,320
2018-09-04 2018-08-31 0.490 336,000 +12,000 0.02% 164,640
2018-08-29 2018-08-27 0.475 324,000 -30,000 0.02% 153,900
2018-08-28 2018-08-24 0.460 354,000 -30,000 0.02% 162,840
2018-08-27 2018-08-23 0.470 384,000 +6,000 0.03% 180,480
2018-08-24 2018-08-22 0.500 378,000 +36,000 0.03% 189,000
2018-08-22 2018-08-20 0.520 342,000 +60,000 0.02% 177,840
2018-08-21 2018-08-17 0.640 282,000 +48,000 0.02% 180,480
2018-08-20 2018-08-16 0.660 234,000 -18,000 0.02% 154,440
2018-08-17 2018-08-15 0.600 252,000 +24,000 0.02% 151,200
2018-08-16 2018-08-14 0.780 228,000 +18,000 0.02% 177,840
2018-08-15 2018-08-13 0.690 210,000 -12,000 0.01% 144,900
2018-08-14 2018-08-10 0.570 222,000 +12,000 0.01% 126,540
2018-08-10 2018-08-08 0.335 210,000 +30,000 0.01% 70,350
2018-08-09 2018-08-07 0.270 180,000 -198,000 0.01% 48,600
2018-08-07 2018-08-03 0.340 378,000 -6,000 0.03% 128,520
2018-08-06 2018-08-02 0.395 384,000 +6,000 0.03% 151,680
2018-08-03 2018-08-01 0.430 378,000 +6,000 0.03% 162,540
2018-08-02 2018-07-31 0.425 372,000 -54,000 0.02% 158,100
2018-08-01 2018-07-30 0.495 426,000 +420,000 0.03% 210,870
2018-07-26 2018-07-24 5.900 6,000 +6,000 0.00% 35,400
2018-07-24 2018-07-20 6.420 0 -12,000
2018-07-18 2018-07-16 6.030 12,000 +12,000 0.00% 72,360
2018-01-18 2018-01-16 3.900 0 -6,000
2018-01-10 2018-01-08 4.000 6,000 +6,000 0.00% 24,000
2017-11-21 2017-11-17 3.150 0 -444,000
2017-11-20 2017-11-16 2.640 444,000 -18,000 0.03% 1,172,160
2017-11-17 2017-11-15 2.730 462,000 -72,000 0.03% 1,261,260
2017-11-15 2017-11-13 2.760 534,000 -264,000 0.04% 1,473,840
2017-11-14 2017-11-10 2.800 798,000 -546,000 0.05% 2,234,400
2017-11-08 2017-11-06 2.690 1,344,000 -12,000 0.09% 3,615,360
2017-11-07 2017-11-03 2.480 1,356,000 +72,000 0.09% 3,362,880
2017-11-06 2017-11-02 2.530 1,284,000 +294,000 0.09% 3,248,520
2017-11-03 2017-11-01 2.720 990,000 +330,000 0.07% 2,692,800
2017-11-01 2017-10-30 2.630 660,000 -6,000 0.04% 1,735,800
2017-10-31 2017-10-27 2.240 666,000 +618,000 0.04% 1,491,840
2017-10-30 2017-10-26 2.170 48,000 +42,000 0.00% 104,160
2017-10-27 2017-10-25 2.190 6,000 -48,000 0.00% 13,140
2017-10-26 2017-10-24 2.090 54,000 +54,000 0.00% 112,860
2017-10-24 2017-10-20 2.280 0 -12,000
2017-10-23 2017-10-19 1.950 12,000 +12,000 0.00% 23,400
2017-10-20 2017-10-18 1.950 0 -60,000
2017-10-19 2017-10-17 1.660 60,000 +60,000 0.00% 99,600
2017-10-12 2017-10-10 1.850 0 -6,000
2017-10-11 2017-10-09 1.650 6,000 +6,000 0.00% 9,900
2017-10-03 2017-09-28 1.320 0 -12,000
2017-09-27 2017-09-25 1.040 12,000 -12,000 0.00% 12,480
2017-09-26 2017-09-22 1.100 24,000 -12,000 0.00% 26,400
2017-09-25 2017-09-21 0.930 36,000 +36,000 0.00% 33,480
2017-09-22 2017-09-20 0.920 0 -18,000
2017-09-21 2017-09-19 0.800 18,000 +18,000 0.00% 14,400
2017-09-05 2017-09-01 0.650 0 -24,000
2017-08-30 2017-08-28 0.610 24,000 -18,000 0.00% 14,640
2017-08-29 2017-08-25 0.610 42,000 +42,000 0.00% 25,620
2017-07-18 2017-07-14 0.580 0 -6,000
2017-07-14 2017-07-12 0.560 6,000 +6,000 0.00% 3,360
2017-07-11 2017-07-07 0.600 0 -6,000
2017-06-28 2017-06-26 0.570 6,000 -6,000 0.00% 3,420
2017-06-26 2017-06-22 0.620 12,000 +6,000 0.00% 7,440
2017-06-23 2017-06-21 0.670 6,000 -36,000 0.00% 4,020
2017-06-22 2017-06-20 0.610 42,000 +36,000 0.00% 25,620
2017-06-20 2017-06-16 0.540 6,000 0.00% 3,240

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