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 0.051 1,930,000 +0 0.22% 98,430
2025-10-13 2025-10-09 0.049 1,930,000 +0 0.22% 94,570
2025-10-10 2025-10-08 0.049 1,930,000 +0 0.22% 94,570
2025-10-09 2025-10-06 0.045 1,930,000 +100,000 0.22% 86,850
2025-09-03 2025-09-01 0.038 1,830,000 -20,000 0.21% 69,540
2025-08-12 2025-08-08 0.037 1,850,000 +20,000 0.21% 68,450
2025-08-11 2025-08-07 0.036 1,830,000 -40,000 0.21% 65,880
2025-08-04 2025-07-31 0.031 1,870,000 -100,000 0.21% 57,970
2025-07-25 2025-07-23 0.028 1,970,000 -205,000 0.22% 55,160
2025-07-16 2025-07-14 0.024 2,175,000 +10,000 0.24% 52,200
2025-06-27 2025-06-25 0.024 2,165,000 -405,000 0.24% 51,960
2025-06-26 2025-06-24 0.026 2,570,000 +390,000 0.29% 66,820
2025-05-23 2025-05-21 0.030 2,180,000 -90,000 0.25% 65,400
2025-05-19 2025-05-15 0.028 2,270,000 +200,000 0.26% 63,560
2025-05-16 2025-05-14 0.031 2,070,000 -225,000 0.23% 64,170
2025-05-09 2025-05-07 0.023 2,295,000 -5,000 0.26% 52,785
2025-04-29 2025-04-25 0.023 2,300,000 -5,000 0.26% 52,900
2025-04-25 2025-04-23 0.023 2,305,000 +15,000 0.26% 53,015
2025-04-24 2025-04-22 0.026 2,290,000 -5,000 0.26% 59,540
2025-04-10 2025-04-08 0.023 2,295,000 +100,000 0.26% 52,785
2025-03-21 2025-03-19 0.033 2,195,000 -150,000 0.25% 72,435
2025-02-18 2025-02-14 0.024 2,345,000 -100,000 0.26% 56,280
2025-02-04 2025-01-28 0.023 2,445,000 -90,000 0.28% 56,235
2025-01-24 2025-01-22 0.024 2,535,000 -10,000 0.29% 60,840
2024-12-11 2024-12-09 0.029 2,545,000 -5,000 0.29% 73,805
2024-12-02 2024-11-28 0.033 2,550,000 -100,000 0.29% 84,150
2024-11-28 2024-11-26 0.032 2,650,000 -170,000 0.30% 84,800
2024-11-26 2024-11-22 0.034 2,820,000 -160,000 0.32% 95,880
2024-11-25 2024-11-21 0.032 2,980,000 +10,000 0.34% 95,360
2024-11-21 2024-11-19 0.032 2,970,000 -100,000 0.33% 95,040
2024-11-20 2024-11-18 0.030 3,070,000 -370,000 0.35% 92,100
2024-11-19 2024-11-15 0.029 3,440,000 +125,000 0.39% 99,760
2024-11-15 2024-11-13 0.032 3,315,000 +75,000 0.37% 106,080
2024-11-13 2024-11-11 0.032 3,240,000 -135,000 0.36% 103,680
2024-11-07 2024-11-05 0.043 3,375,000 +35,000 0.38% 145,125
2024-11-04 2024-10-31 0.050 3,340,000 -435,000 0.38% 167,000
2024-10-31 2024-10-29 0.043 3,775,000 +520,000 0.43% 162,325
2024-10-29 2024-10-25 0.048 3,255,000 -145,000 0.37% 156,240
2024-10-28 2024-10-24 0.048 3,400,000 +20,000 0.38% 163,200
2024-10-24 2024-10-22 0.059 3,380,000 -110,000 0.38% 199,420
2024-10-23 2024-10-21 0.075 3,490,000 +80,000 0.39% 261,750
2024-10-10 2024-10-08 0.019 3,410,000 +15,000 0.38% 64,790
2024-09-19 2024-09-16 0.017 3,395,000 -190,000 0.38% 57,715
2024-09-17 2024-09-13 0.016 3,585,000 -770,000 0.40% 57,360
2024-09-16 2024-09-12 0.016 4,355,000 +2,460,000 0.49% 69,680
2024-09-09 2024-09-04 0.019 1,895,000 +300,000 0.21% 36,005
2024-08-14 2024-08-12 0.016 1,595,000 -45,000 0.18% 25,520
2024-07-18 2024-07-16 0.014 1,640,000 +45,000 0.18% 22,960
2024-06-27 2024-06-25 0.020 1,595,000 +30,000 0.18% 31,900
2024-05-02 2024-04-29 0.022 1,565,000 -130,000 0.18% 34,430
2024-04-30 2024-04-26 0.022 1,695,000 -30,000 0.19% 37,290
2024-04-18 2024-04-16 0.029 1,725,000 -10,000 0.19% 50,025
2024-04-02 2024-03-27 0.023 1,735,000 +100,000 0.20% 39,905
2024-03-07 2024-03-05 0.024 1,635,000 -5,000 0.18% 39,240
2024-02-22 2024-02-20 0.026 1,640,000 -35,000 0.18% 42,640
2023-12-20 2023-12-18 0.027 1,675,000 +40,000 0.19% 45,225
2023-11-20 2023-11-16 0.039 1,635,000 +5,000 0.18% 63,765
2023-11-14 2023-11-10 0.034 1,630,000 +5,000 0.18% 55,420
2023-11-10 2023-11-08 0.041 1,625,000 -55,000 0.18% 66,625
2023-11-03 2023-11-01 0.029 1,680,000 +5,000 0.19% 48,720
2023-10-04 2023-09-29 0.033 1,675,000 +45,000 0.23% 55,275
2023-09-29 2023-09-27 0.037 1,630,000 -25,000 0.22% 60,310
2023-09-28 2023-09-26 0.040 1,655,000 +70,000 0.22% 66,200
2023-09-26 2023-09-22 0.033 1,585,000 -50,000 0.21% 52,305
2023-09-25 2023-09-21 0.029 1,635,000 +30,000 0.22% 47,415
2023-09-22 2023-09-20 0.028 1,605,000 +20,000 0.22% 44,940
2023-08-11 2023-08-09 0.033 1,585,000 +155,000 0.21% 52,305
2023-08-10 2023-08-08 0.032 1,430,000 +265,000 0.19% 45,760
2023-07-26 2023-07-24 0.042 1,165,000 -100,000 0.16% 48,930
2023-07-25 2023-07-21 0.043 1,265,000 -145,000 0.17% 54,395
2023-07-21 2023-07-19 0.046 1,410,000 +120,000 0.19% 64,860
2023-06-28 2023-06-26 0.044 1,290,000 +10,000 0.17% 56,760
2023-06-20 2023-06-16 0.048 1,280,000 +125,000 0.17% 61,440
2023-06-01 2023-05-30 0.050 1,155,000 +20,000 0.16% 57,750
2023-05-22 2023-05-18 0.053 1,135,000 +25,000 0.15% 60,155
2023-05-11 2023-05-09 0.054 1,110,000 +5,000 0.15% 59,940
2023-05-05 2023-05-03 0.056 1,105,000 -200,000 0.15% 61,880
2023-05-02 2023-04-27 0.074 1,305,000 +390,000 0.18% 96,570
2023-04-26 2023-04-24 0.066 915,000 +10,000 0.12% 60,390
2023-04-13 2023-04-11 0.094 905,000 +5,000 0.12% 85,070
2023-04-12 2023-04-06 0.109 900,000 +5,000 0.12% 98,100
2023-04-04 2023-03-31 0.135 895,000 -120,000 0.12% 120,825
2023-04-03 2023-03-30 0.126 1,015,000 +485,000 0.14% 127,890
2023-03-31 2023-03-29 0.134 530,000 -115,000 0.07% 71,020
2023-03-30 2023-03-28 0.090 645,000 -440,000 0.09% 58,050
2023-03-29 2023-03-27 0.077 1,085,000 +530,000 0.15% 83,545
2023-03-07 2023-03-03 0.070 555,000 -25,000 0.08% 38,850
2023-03-06 2023-03-02 0.066 580,000 -315,000 0.08% 38,280
2023-03-03 2023-03-01 0.043 895,000 +180,000 0.12% 38,485
2023-02-21 2023-02-17 0.050 715,000 -185,000 0.10% 35,750
2023-02-20 2023-02-16 0.049 900,000 +650,000 0.12% 44,100
2023-01-12 2023-01-10 0.050 250,000 -1,130,000 0.03% 12,500
2023-01-11 2023-01-09 0.058 1,380,000 +350,000 0.19% 80,040
2023-01-09 2023-01-05 0.055 1,030,000 +10,000 0.14% 56,650
2023-01-06 2023-01-04 0.050 1,020,000 +845,000 0.14% 51,000
2022-12-21 2022-12-19 0.056 175,000 +10,000 0.02% 9,800
2022-12-20 2022-12-16 0.056 165,000 +5,000 0.02% 9,240
2022-12-15 2022-12-13 0.130 160,000 -70,000 0.02% 20,800
2022-11-17 2022-11-15 0.055 230,000 -110,000 0.03% 12,650
2022-11-04 2022-11-02 0.065 340,000 +40,000 0.05% 22,100
2022-10-14 2022-10-12 0.065 300,000 +20,000 0.04% 19,500
2022-10-06 2022-10-03 0.085 280,000 -90,000 0.04% 23,800
2022-09-27 2022-09-23 0.071 370,000 +90,000 0.05% 26,270
2022-09-09 2022-09-07 0.113 280,000 +25,000 0.04% 31,640
2022-09-06 2022-09-02 0.129 255,000 +40,000 0.03% 32,895
2022-08-22 2022-08-18 0.136 215,000 +20,000 0.03% 29,240
2022-08-10 2022-08-08 0.190 195,000 -5,000 0.03% 37,050
2022-08-01 2022-07-28 0.151 200,000 +50,000 0.03% 30,200
2022-06-21 2022-06-17 0.201 150,000 -140,000 0.02% 30,150
2022-06-20 2022-06-16 0.201 290,000 +140,000 0.04% 58,290
2022-05-20 2022-05-18 0.320 150,000 -5,000 0.02% 48,000
2021-12-16 2021-12-14 0.170 155,000 -115,000 0.02% 26,350
2021-12-13 2021-12-09 0.173 270,000 +120,000 0.04% 46,710
2021-09-21 2021-09-17 0.190 150,000 -5,000 0.02% 28,500
2021-08-12 2021-08-10 0.295 155,000 +5,000 0.02% 45,725
2021-07-30 2021-07-28 0.245 150,000 -145,000 0.02% 36,750
2021-07-23 2021-07-21 0.250 295,000 -10,000 0.04% 73,750
2021-07-20 2021-07-16 0.270 305,000 +5,000 0.04% 82,350
2021-07-19 2021-07-15 0.260 300,000 +20,000 0.04% 78,000
2021-07-13 2021-07-09 0.140 280,000 +140,000 0.04% 39,200
2021-06-02 2021-05-31 0.295 140,000 -5,000 0.02% 41,300
2021-05-18 2021-05-14 0.360 145,000 -275,000 0.02% 52,200
2021-05-07 2021-05-05 0.395 420,000 -5,000 0.06% 165,900
2021-04-29 2021-04-27 0.380 425,000 -5,000 0.06% 161,500
2021-04-27 2021-04-23 0.370 430,000 +10,000 0.06% 159,100
2021-04-26 2021-04-22 0.395 420,000 -65,000 0.06% 165,900
2021-04-23 2021-04-21 0.390 485,000 -5,000 0.07% 189,150
2021-04-14 2021-04-12 0.395 490,000 -5,000 0.07% 193,550
2021-03-16 2021-03-12 0.540 495,000 -10,000 0.07% 267,300
2021-02-19 2021-02-17 0.490 505,000 +40,000 0.07% 247,450
2021-02-10 2021-02-08 0.480 465,000 -125,000 0.06% 223,200
2020-12-18 2020-12-16 0.600 590,000 +195,000 0.08% 354,000
2020-12-17 2020-12-15 0.630 395,000 -80,000 0.05% 248,850
2020-12-16 2020-12-14 0.600 475,000 -100,000 0.07% 285,000
2020-12-15 2020-12-11 0.580 575,000 -100,000 0.08% 333,500
2020-12-11 2020-12-09 0.570 675,000 -30,000 0.09% 384,750
2020-12-09 2020-12-07 0.520 705,000 +10,000 0.10% 366,600
2020-12-04 2020-12-02 0.530 695,000 +55,000 0.10% 368,350
2020-12-03 2020-12-01 0.540 640,000 +20,000 0.09% 345,600
2020-12-02 2020-11-30 0.580 620,000 +40,000 0.09% 359,600
2020-11-30 2020-11-26 0.600 580,000 +15,000 0.08% 348,000
2020-11-27 2020-11-25 0.630 565,000 +85,000 0.08% 355,950
2020-11-26 2020-11-24 0.630 480,000 +150,000 0.07% 302,400
2020-11-25 2020-11-23 0.730 330,000 +200,000 0.05% 240,900
2020-11-23 2020-11-19 0.700 130,000 -340,000 0.02% 91,000
2020-11-20 2020-11-18 0.630 470,000 -20,000 0.07% 296,100
2020-11-19 2020-11-17 0.600 490,000 -170,000 0.07% 294,000
2020-11-18 2020-11-16 0.540 660,000 +40,000 0.09% 356,400
2020-11-17 2020-11-13 0.560 620,000 +50,000 0.09% 347,200
2020-11-16 2020-11-12 0.560 570,000 +30,000 0.08% 319,200
2020-11-12 2020-11-10 0.680 540,000 -25,000 0.07% 367,200
2020-11-11 2020-11-09 0.580 565,000 -10,000 0.08% 327,700
2020-11-10 2020-11-06 0.700 575,000 +140,000 0.08% 402,500
2020-11-09 2020-11-05 0.690 435,000 +130,000 0.06% 300,150
2020-11-05 2020-11-03 0.860 305,000 -60,000 0.04% 262,300
2020-11-04 2020-11-02 0.700 365,000 -135,000 0.05% 255,500
2020-11-02 2020-10-29 0.660 500,000 +305,000 0.07% 330,000
2020-10-30 2020-10-28 0.730 195,000 -155,000 0.03% 142,350
2020-10-29 2020-10-27 0.620 350,000 +100,000 0.05% 217,000
2020-10-28 2020-10-23 0.670 250,000 +45,000 0.03% 167,500
2020-10-27 2020-10-22 0.750 205,000 -200,000 0.03% 153,750
2020-10-22 2020-10-20 0.630 405,000 +170,000 0.06% 255,150
2020-10-21 2020-10-19 0.680 235,000 +150,000 0.03% 159,800
2020-10-20 2020-10-16 0.630 85,000 -5,000 0.01% 53,550
2020-10-19 2020-10-15 0.455 90,000 -50,000 0.01% 40,950
2020-10-15 2020-10-12 0.420 140,000 +100,000 0.02% 58,800
2020-10-14 2020-10-09 0.430 40,000 -210,000 0.01% 17,200
2020-10-12 2020-10-08 0.400 250,000 +210,000 0.03% 100,000
2020-10-06 2020-09-30 0.430 40,000 +25,000 0.01% 17,200
2020-10-05 2020-09-29 0.480 15,000 -100,000 0.00% 7,200
2020-09-30 2020-09-28 0.455 115,000 +100,000 0.02% 52,325
2020-09-29 2020-09-25 0.460 15,000 -290,000 0.00% 6,900
2020-09-28 2020-09-24 0.400 305,000 +290,000 0.04% 122,000
2020-09-24 2020-09-22 0.415 15,000 -200,000 0.00% 6,225
2020-09-23 2020-09-21 0.370 215,000 +180,000 0.03% 79,550
2020-09-22 2020-09-18 0.330 35,000 +35,000 0.00% 11,550
2020-09-17 2020-09-15 0.234 0 -75,000
2020-09-16 2020-09-14 0.228 75,000 -40,000 0.01% 17,100
2020-09-11 2020-09-09 0.205 115,000 -40,000 0.02% 23,575
2020-09-10 2020-09-08 0.194 155,000 +40,000 0.02% 30,070
2020-09-09 2020-09-07 0.201 115,000 +115,000 0.02% 23,115
2020-09-08 2020-09-04 0.180 0 -160,000
2020-08-27 2020-08-25 0.115 160,000 +40,000 0.02% 18,400
2020-08-25 2020-08-21 0.160 120,000 +50,000 0.02% 19,200
2020-06-22 2020-06-18 0.091 70,000 -65,000 0.01% 6,370
2020-06-18 2020-06-16 0.094 135,000 +65,000 0.02% 12,690
2020-03-02 2020-02-27 0.122 70,000 -20,000 0.01% 8,540
2020-01-17 2020-01-15 0.134 90,000 -105,000 0.01% 12,060
2020-01-16 2020-01-14 0.118 195,000 -25,000 0.03% 23,010
2020-01-15 2020-01-13 0.091 220,000 -40,000 0.03% 20,020
2020-01-13 2020-01-09 0.100 260,000 +95,000 0.04% 26,000
2020-01-09 2020-01-07 0.095 165,000 +10,000 0.02% 15,675
2020-01-07 2020-01-03 0.090 155,000 -15,000 0.02% 13,950
2019-12-04 2019-12-02 0.093 170,000 +50,000 0.02% 15,810
2019-10-18 2019-10-16 0.085 120,000 -20,000 0.02% 10,200
2019-10-04 2019-10-02 0.099 140,000 +50,000 0.02% 13,860
2019-10-02 2019-09-27 0.099 90,000 +15,000 0.01% 8,910
2019-09-25 2019-09-23 0.086 75,000 +15,000 0.01% 6,450
2019-09-24 2019-09-20 0.091 60,000 +40,000 0.01% 5,460
2019-06-24 2019-06-20 0.108 20,000 -25,000 0.00% 2,160
2019-06-21 2019-06-19 0.112 45,000 +45,000 0.01% 5,040
2019-06-05 2019-06-03 0.118 0 -5,000
2019-05-22 2019-05-20 0.135 5,000 +5,000 0.00% 675
2018-07-03 2018-06-28 0.247 0 -10,000
2018-06-14 2018-06-12 0.415 10,000 -15,000 0.00% 4,150
2018-06-11 2018-06-07 0.295 25,000 +10,000 0.00% 7,375
2018-06-01 2018-05-30 0.415 15,000 +15,000 0.00% 6,225
2018-01-18 2018-01-16 0.580 0 -5,000
2018-01-17 2018-01-15 0.580 5,000 +5,000 0.00% 2,900
2017-12-11 2017-12-07 1.080 0 -10,000
2017-12-01 2017-11-29 1.140 10,000 +10,000 0.00% 11,400
2017-11-29 2017-11-27 0.580 0 -15,000
2017-11-24 2017-11-22 0.600 15,000 +15,000 0.00% 9,000
2017-07-10 2017-07-06 0.620 0 -40,000
2017-07-07 2017-07-05 0.640 40,000 +40,000 0.01% 25,600
2017-06-26 2017-06-22 0.530 0 -5,000
2017-06-23 2017-06-21 0.510 5,000 -30,000 0.00% 2,550
2017-06-22 2017-06-20 0.560 35,000 +30,000 0.01% 19,600
2017-06-21 2017-06-19 0.475 5,000 -5,000 0.00% 2,375
2017-06-20 2017-06-16 0.480 10,000 0.00% 4,800

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