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 0.230 13,808,000 +0 2.30% 3,175,840
2025-10-13 2025-10-09 0.231 13,808,000 +0 2.30% 3,189,648
2025-10-10 2025-10-08 0.231 13,808,000 +0 2.30% 3,189,648
2025-10-09 2025-10-06 0.235 13,808,000 +0 2.30% 3,244,880
2025-10-08 2025-10-03 0.234 13,808,000 +0 2.30% 3,231,072
2025-10-06 2025-10-02 0.235 13,808,000 +0 2.30% 3,244,880
2025-10-03 2025-09-30 0.238 13,808,000 +0 2.30% 3,286,304
2025-10-02 2025-09-29 0.230 13,808,000 +0 2.30% 3,175,840
2025-09-30 2025-09-26 0.235 13,808,000 +0 2.30% 3,244,880
2025-09-29 2025-09-25 0.237 13,808,000 +0 2.30% 3,272,496
2025-09-26 2025-09-24 0.240 13,808,000 +0 2.30% 3,313,920
2025-09-25 2025-09-23 0.238 13,808,000 +0 2.30% 3,286,304
2025-09-24 2025-09-22 0.244 13,808,000 +0 2.30% 3,369,152
2025-09-23 2025-09-19 0.244 13,808,000 +0 2.30% 3,369,152
2025-09-22 2025-09-18 0.250 13,808,000 +0 2.30% 3,452,000
2025-09-19 2025-09-17 0.250 13,808,000 +0 2.30% 3,452,000
2025-09-18 2025-09-16 0.250 13,808,000 +0 2.30% 3,452,000
2025-09-17 2025-09-15 0.249 13,808,000 +0 2.30% 3,438,192
2025-09-16 2025-09-12 0.250 13,808,000 +0 2.30% 3,452,000
2025-09-15 2025-09-11 0.250 13,808,000 +0 2.30% 3,452,000
2025-09-12 2025-09-10 0.250 13,808,000 +0 2.30% 3,452,000
2025-09-11 2025-09-09 0.250 13,808,000 +0 2.30% 3,452,000
2025-09-10 2025-09-08 0.250 13,808,000 +0 2.30% 3,452,000
2025-09-09 2025-09-05 0.250 13,808,000 +0 2.30% 3,452,000
2025-09-08 2025-09-04 0.250 13,808,000 +0 2.30% 3,452,000
2025-09-05 2025-09-03 0.255 13,808,000 +0 2.30% 3,521,040
2025-09-04 2025-09-02 0.255 13,808,000 +0 2.30% 3,521,040
2025-09-03 2025-09-01 0.255 13,808,000 +0 2.30% 3,521,040
2025-09-02 2025-08-29 0.250 13,808,000 -48,000 2.30% 3,452,000
2025-07-10 2025-07-08 0.275 13,856,000 -16,000 2.31% 3,810,400
2025-04-22 2025-04-16 0.196 13,872,000 -8,000 2.31% 2,718,912
2025-04-11 2025-04-09 0.144 13,880,000 -96,000 2.31% 1,998,720
2025-02-13 2025-02-11 0.110 13,976,000 +136,000 2.33% 1,537,360
2024-10-08 2024-10-04 0.201 13,840,000 +32,000 2.31% 2,781,840
2024-09-02 2024-08-29 0.159 13,808,000 -16,000 2.30% 2,195,472
2024-08-30 2024-08-28 0.158 13,824,000 +16,000 2.30% 2,184,192
2024-04-30 2024-04-26 0.175 13,808,000 -32,000 2.30% 2,416,400
2024-04-26 2024-04-24 0.194 13,840,000 -8,000 2.31% 2,684,960
2024-04-23 2024-04-19 0.187 13,848,000 +8,000 2.31% 2,589,576
2024-02-16 2024-02-14 0.229 13,840,000 +32,000 2.31% 3,169,360
2024-01-17 2024-01-15 0.295 13,808,000 -40,000 2.30% 4,073,360
2023-12-06 2023-12-04 0.270 13,848,000 -8,000 2.31% 3,738,960
2023-11-27 2023-11-23 0.295 13,856,000 +8,000 2.31% 4,087,520
2023-11-23 2023-11-21 0.285 13,848,000 +16,000 2.31% 3,946,680
2023-11-21 2023-11-17 0.345 13,832,000 -136,000 2.31% 4,772,040
2023-11-20 2023-11-16 0.340 13,968,000 -8,000 2.33% 4,749,120
2023-11-16 2023-11-14 0.375 13,976,000 +40,000 2.33% 5,241,000
2023-11-15 2023-11-13 0.340 13,936,000 +88,000 2.32% 4,738,240
2023-11-14 2023-11-10 0.300 13,848,000 -24,000 2.31% 4,154,400
2023-11-13 2023-11-09 0.270 13,872,000 +64,000 2.31% 3,745,440
2023-11-10 2023-11-08 0.224 13,808,000 -8,000 2.30% 3,092,992
2023-11-09 2023-11-07 0.214 13,816,000 -120,000 2.30% 2,956,624
2023-11-08 2023-11-06 0.204 13,936,000 -280,000 2.32% 2,842,944
2023-11-06 2023-11-02 0.201 14,216,000 -72,000 2.37% 2,857,416
2023-10-26 2023-10-24 0.184 14,288,000 -448,000 2.38% 2,628,992
2023-10-24 2023-10-19 0.181 14,736,000 -16,000 2.46% 2,667,216
2023-10-17 2023-10-13 0.183 14,752,000 +16,000 2.46% 2,699,616
2023-10-16 2023-10-12 0.165 14,736,000 +48,000 2.46% 2,431,440
2023-10-10 2023-10-06 0.156 14,688,000 +640,000 2.45% 2,291,328
2023-10-09 2023-10-05 0.160 14,048,000 +272,000 2.34% 2,247,680
2023-08-23 2023-08-21 0.136 13,776,000 -16,000 2.30% 1,873,536
2023-08-21 2023-08-17 0.129 13,792,000 +16,000 2.30% 1,779,168
2023-07-24 2023-07-20 0.149 13,776,000 -8,000 2.30% 2,052,624
2023-07-21 2023-07-19 0.151 13,784,000 -152,000 2.30% 2,081,384
2023-07-19 2023-07-14 0.156 13,936,000 +160,000 2.32% 2,174,016
2023-07-04 2023-06-30 0.147 13,776,000 -80,000 2.30% 2,025,072
2023-06-26 2023-06-21 0.135 13,856,000 -88,000 2.31% 1,870,560
2023-05-24 2023-05-22 0.147 13,944,000 -32,000 2.32% 2,049,768
2023-04-28 2023-04-26 0.147 13,976,000 -8,000 2.33% 2,054,472
2023-03-15 2023-03-13 0.175 13,984,000 +16,000 2.33% 2,447,200
2023-03-10 2023-03-08 0.187 13,968,000 -32,000 2.33% 2,612,016
2023-03-09 2023-03-07 0.203 14,000,000 +96,000 2.33% 2,842,000
2023-03-07 2023-03-03 0.196 13,904,000 -8,000 2.32% 2,725,184
2023-03-06 2023-03-02 0.213 13,912,000 +32,000 2.32% 2,963,256
2023-03-03 2023-03-01 0.209 13,880,000 -88,000 2.31% 2,900,920
2023-03-02 2023-02-28 0.212 13,968,000 +16,000 2.33% 2,961,216
2023-03-01 2023-02-27 0.223 13,952,000 -272,000 2.33% 3,111,296
2023-02-28 2023-02-24 0.245 14,224,000 +200,000 2.37% 3,484,880
2023-02-27 2023-02-23 0.340 14,024,000 +192,000 2.34% 4,768,160
2023-02-24 2023-02-22 0.147 13,832,000 +40,000 2.31% 2,033,304
2022-08-26 2022-08-24 0.205 13,792,000 +13,680,000 2.30% 2,827,360
2022-06-14 2022-06-10 0.229 112,000 -16,000 0.02% 25,648
2022-04-28 2022-04-26 0.124 128,000 +24,000 0.02% 15,872
2022-03-16 2022-03-14 0.191 104,000 +32,000 0.02% 19,864
2021-12-16 2021-12-14 0.204 72,000 -80,000 0.01% 14,688
2021-12-13 2021-12-09 0.208 152,000 +88,000 0.03% 31,616
2021-03-18 2021-03-16 0.200 64,000 -72,000 0.01% 12,800
2021-03-12 2021-03-10 0.200 136,000 -64,000 0.02% 27,200
2021-03-03 2021-03-01 0.187 200,000 +88,000 0.03% 37,400
2021-03-02 2021-02-26 0.187 112,000 -144,000 0.02% 20,944
2021-03-01 2021-02-25 0.200 256,000 -128,000 0.04% 51,200
2021-02-26 2021-02-24 0.173 384,000 +216,000 0.06% 66,432
2021-02-24 2021-02-22 0.196 168,000 -16,000 0.03% 32,928
2021-02-23 2021-02-19 0.190 184,000 -304,000 0.03% 34,960
2021-02-22 2021-02-18 0.195 488,000 +424,000 0.08% 95,160
2020-08-11 2020-08-07 0.193 64,000 +48,000 0.01% 12,352
2020-03-13 2020-03-11 0.335 16,000 -56,000 0.00% 5,360
2020-02-07 2020-02-05 0.340 72,000 -48,000 0.01% 24,480
2020-01-02 2019-12-27 0.350 120,000 -40,000 0.02% 42,000
2019-12-06 2019-12-04 0.265 160,000 -8,000 0.03% 42,400
2019-08-30 2019-08-28 0.320 168,000 -8,000 0.03% 53,760
2019-08-29 2019-08-27 0.320 176,000 +40,000 0.03% 56,320
2019-08-26 2019-08-22 0.315 136,000 +8,000 0.02% 42,840
2019-07-23 2019-07-19 0.350 128,000 +8,000 0.02% 44,800
2019-07-15 2019-07-11 0.335 120,000 -48,000 0.02% 40,200
2019-07-09 2019-07-05 0.345 168,000 -16,000 0.03% 57,960
2019-07-08 2019-07-04 0.335 184,000 -72,000 0.03% 61,640
2019-07-02 2019-06-27 0.355 256,000 -32,000 0.04% 90,880
2019-06-28 2019-06-26 0.370 288,000 +32,000 0.05% 106,560
2019-06-10 2019-06-05 0.400 256,000 -40,000 0.04% 102,400
2019-06-06 2019-06-04 0.380 296,000 +24,000 0.05% 112,480
2019-06-05 2019-06-03 0.340 272,000 +16,000 0.05% 92,480
2019-05-22 2019-05-20 0.260 256,000 -8,000 0.04% 66,560
2019-04-15 2019-04-11 0.290 264,000 +16,000 0.04% 76,560
2019-03-19 2019-03-15 0.330 248,000 +16,000 0.04% 81,840
2019-03-18 2019-03-14 0.325 232,000 -16,000 0.04% 75,400
2019-03-14 2019-03-12 0.350 248,000 -8,000 0.04% 86,800
2019-03-05 2019-03-01 0.385 256,000 -32,000 0.04% 98,560
2019-02-27 2019-02-25 0.400 288,000 +32,000 0.05% 115,200
2019-02-22 2019-02-20 0.385 256,000 -8,000 0.04% 98,560
2019-02-19 2019-02-15 0.385 264,000 -48,000 0.04% 101,640
2019-02-18 2019-02-14 0.390 312,000 -32,000 0.05% 121,680
2019-02-15 2019-02-13 0.400 344,000 +8,000 0.06% 137,600
2019-02-14 2019-02-12 0.410 336,000 +72,000 0.06% 137,760
2019-02-12 2019-02-08 0.385 264,000 -16,000 0.04% 101,640
2019-02-01 2019-01-30 0.395 280,000 -8,000 0.05% 110,600
2019-01-29 2019-01-25 0.420 288,000 +40,000 0.05% 120,960
2019-01-25 2019-01-23 0.830 248,000 +88,000 0.04% 205,840
2019-01-22 2019-01-18 0.730 160,000 -16,000 0.03% 116,800
2019-01-18 2019-01-16 0.960 176,000 -24,000 0.03% 168,960
2019-01-17 2019-01-15 1.000 200,000 -40,000 0.03% 200,000
2019-01-16 2019-01-14 0.950 240,000 +24,000 0.04% 228,000
2019-01-15 2019-01-11 0.710 216,000 -48,000 0.04% 153,360
2019-01-14 2019-01-10 0.590 264,000 -64,000 0.04% 155,760
2019-01-11 2019-01-09 0.410 328,000 -8,000 0.05% 134,480
2019-01-07 2019-01-03 0.375 336,000 -16,000 0.06% 126,000
2019-01-03 2018-12-31 0.365 352,000 +8,000 0.06% 128,480
2018-12-14 2018-12-12 0.320 344,000 +40,000 0.06% 110,080
2018-12-06 2018-12-04 0.420 304,000 -16,000 0.05% 127,680
2018-12-05 2018-12-03 0.430 320,000 +16,000 0.05% 137,600
2018-11-27 2018-11-23 0.460 304,000 -16,000 0.05% 139,840
2018-11-26 2018-11-22 0.460 320,000 +40,000 0.05% 147,200
2018-11-21 2018-11-19 0.530 280,000 +8,000 0.05% 148,400
2018-11-16 2018-11-14 0.510 272,000 -56,000 0.05% 138,720
2018-11-15 2018-11-13 0.495 328,000 +16,000 0.05% 162,360
2018-11-07 2018-11-05 0.495 312,000 +8,000 0.05% 154,440
2018-11-06 2018-11-02 0.530 304,000 +24,000 0.05% 161,120
2018-11-05 2018-11-01 0.550 280,000 +120,000 0.05% 154,000
2018-09-12 2018-09-10 0.495 160,000 +16,000 0.03% 79,200
2018-07-20 2018-07-18 1.030 144,000 -8,000 0.02% 148,320
2018-05-21 2018-05-17 1.310 152,000 +8,000 0.03% 199,120
2018-05-11 2018-05-09 1.460 144,000 -8,000 0.02% 210,240
2018-05-08 2018-05-04 1.470 152,000 +16,000 0.03% 223,440
2018-05-02 2018-04-27 1.120 136,000 +48,000 0.02% 152,320
2018-04-30 2018-04-26 1.700 88,000 +32,000 0.01% 149,600
2018-04-27 2018-04-25 3.590 56,000 +8,000 0.01% 201,040
2018-04-25 2018-04-23 3.850 48,000 -8,000 0.01% 184,800
2018-04-24 2018-04-20 3.140 56,000 -8,000 0.01% 175,840
2018-04-09 2018-04-04 2.170 64,000 +8,000 0.01% 138,880
2018-03-28 2018-03-26 1.840 56,000 +16,000 0.01% 103,040
2018-03-27 2018-03-23 2.000 40,000 +16,000 0.01% 80,000
2018-03-22 2018-03-20 1.630 24,000 +8,000 0.00% 39,120
2018-03-19 2018-03-15 1.700 16,000 +8,000 0.00% 27,200
2018-03-14 2018-03-12 1.770 8,000 +8,000 0.00% 14,160
2017-12-15 2017-12-13 0.980 0 -16,000
2017-12-14 2017-12-12 0.890 16,000 +16,000 0.00% 14,240
2017-12-06 2017-12-04 0.740 0 -8,000
2017-11-30 2017-11-28 0.950 8,000 -80,000 0.00% 7,600
2017-11-24 2017-11-22 0.860 88,000 +80,000 0.01% 75,680
2017-11-15 2017-11-13 0.700 8,000 -8,000 0.00% 5,600
2017-11-08 2017-11-06 0.550 16,000 -8,000 0.00% 8,800
2017-11-03 2017-11-01 0.440 24,000 -8,000 0.00% 10,560
2017-11-01 2017-10-30 0.465 32,000 -8,000 0.01% 14,880
2017-10-31 2017-10-27 0.440 40,000 -16,000 0.01% 17,600
2017-10-30 2017-10-26 0.425 56,000 -32,000 0.01% 23,800
2017-10-27 2017-10-25 0.460 88,000 0.01% 40,480

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