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 0.238 380,000 +0 0.10% 90,440
2025-10-13 2025-10-09 0.227 380,000 +0 0.10% 86,260
2025-10-10 2025-10-08 0.227 380,000 +0 0.10% 86,260
2025-10-09 2025-10-06 0.239 380,000 +0 0.10% 90,820
2025-10-08 2025-10-03 0.236 380,000 +0 0.10% 89,680
2025-10-06 2025-10-02 0.219 380,000 +0 0.10% 83,220
2025-10-03 2025-09-30 0.229 380,000 +0 0.10% 87,020
2025-10-02 2025-09-29 0.215 380,000 +0 0.10% 81,700
2025-09-30 2025-09-26 0.221 380,000 +0 0.10% 83,980
2025-09-29 2025-09-25 0.225 380,000 +0 0.10% 85,500
2025-09-26 2025-09-24 0.237 380,000 +0 0.10% 90,060
2025-09-25 2025-09-23 0.221 380,000 +0 0.10% 83,980
2025-09-24 2025-09-22 0.224 380,000 +0 0.10% 85,120
2025-09-23 2025-09-19 0.228 380,000 -10,000 0.10% 86,640
2025-07-28 2025-07-24 0.270 390,000 -5,000 0.10% 105,300
2025-05-07 2025-05-02 0.236 395,000 +80,000 0.10% 93,220
2025-01-27 2025-01-23 0.192 315,000 -5,000 0.08% 60,480
2024-10-10 2024-10-08 0.193 320,000 -15,000 0.08% 61,760
2024-10-08 2024-10-04 0.191 335,000 +5,000 0.08% 63,985
2024-09-11 2024-09-09 0.221 330,000 +60,000 0.08% 72,930
2024-07-19 2024-07-17 0.236 270,000 +30,000 0.07% 63,720
2024-05-22 2024-05-20 0.245 240,000 +55,000 0.06% 58,800
2024-01-10 2024-01-08 0.250 185,000 -45,000 0.05% 46,250
2024-01-05 2024-01-03 0.250 230,000 +10,000 0.06% 57,500
2024-01-04 2024-01-02 0.255 220,000 +35,000 0.06% 56,100
2023-12-27 2023-12-21 0.240 185,000 -160,000 0.05% 44,400
2023-12-22 2023-12-20 0.218 345,000 -100,000 0.09% 75,210
2023-12-19 2023-12-15 0.220 445,000 -60,000 0.11% 97,900
2023-12-15 2023-12-13 0.210 505,000 -30,000 0.13% 106,050
2023-10-09 2023-10-05 0.194 535,000 -15,000 0.13% 103,790
2023-10-06 2023-10-04 0.203 550,000 +15,000 0.14% 111,650
2023-08-14 2023-08-10 0.179 535,000 -20,000 0.13% 95,765
2023-08-03 2023-08-01 0.176 555,000 +15,000 0.14% 97,680
2023-07-20 2023-07-18 0.175 540,000 +10,000 0.14% 94,500
2023-06-06 2023-06-02 0.239 530,000 +5,000 0.13% 126,670
2023-05-30 2023-05-25 0.270 525,000 -160,000 0.13% 141,750
2023-05-24 2023-05-22 0.260 685,000 +30,000 0.17% 178,100
2022-11-21 2022-11-17 0.185 655,000 -20,000 0.16% 121,175
2022-09-20 2022-09-16 0.250 675,000 -35,000 0.17% 168,750
2022-05-06 2022-05-04 0.219 710,000 +15,000 0.18% 155,490
2022-04-28 2022-04-26 0.215 695,000 +5,000 0.17% 149,425
2022-04-13 2022-04-11 0.198 690,000 +50,000 0.17% 136,620
2022-03-16 2022-03-14 0.160 640,000 +80,000 0.16% 102,400
2021-11-18 2021-11-16 0.243 560,000 -15,000 0.14% 136,080
2021-10-25 2021-10-21 0.250 575,000 -50,000 0.14% 143,750
2021-10-21 2021-10-19 0.255 625,000 +50,000 0.16% 159,375
2021-03-25 2021-03-23 0.260 575,000 +100,000 0.14% 149,500
2021-03-22 2021-03-18 0.255 475,000 +20,000 0.12% 121,125
2021-03-19 2021-03-17 0.255 455,000 +115,000 0.11% 116,025
2021-03-15 2021-03-11 0.250 340,000 -95,000 0.08% 85,000
2021-03-08 2021-03-04 0.260 435,000 -20,000 0.11% 113,100
2021-03-05 2021-03-03 0.255 455,000 +20,000 0.11% 116,025
2021-03-04 2021-03-02 0.275 435,000 +85,000 0.11% 119,625
2021-03-02 2021-02-26 0.280 350,000 -5,000 0.09% 98,000
2021-03-01 2021-02-25 0.275 355,000 +15,000 0.09% 97,625
2021-02-19 2021-02-17 0.355 340,000 +170,000 0.08% 120,700
2021-02-18 2021-02-16 0.345 170,000 +45,000 0.04% 58,650
2021-02-17 2021-02-11 0.370 125,000 +5,000 0.03% 46,250
2021-02-09 2021-02-05 0.300 120,000 +55,000 0.03% 36,000
2020-11-24 2020-11-20 0.400 65,000 -25,000 0.02% 26,000
2020-06-23 2020-06-19 0.216 90,000 -5,000 0.02% 19,440
2020-06-19 2020-06-17 0.220 95,000 +5,000 0.02% 20,900
2020-06-18 2020-06-16 0.211 90,000 -5,000 0.02% 18,990
2020-03-25 2020-03-23 0.260 95,000 -20,000 0.02% 24,700
2020-02-07 2020-02-05 0.335 115,000 +5,000 0.03% 38,525
2020-01-22 2020-01-20 0.450 110,000 +10,000 0.03% 49,500
2020-01-21 2020-01-17 0.400 100,000 -20,000 0.03% 40,000
2019-12-19 2019-12-17 0.350 120,000 -65,000 0.03% 42,000
2019-12-13 2019-12-11 0.310 185,000 -15,000 0.05% 57,350
2019-11-04 2019-10-31 0.405 200,000 +20,000 0.05% 81,000
2019-10-03 2019-09-30 0.430 180,000 +20,000 0.04% 77,400
2019-09-30 2019-09-26 0.455 160,000 +35,000 0.04% 72,800
2019-09-23 2019-09-19 0.445 125,000 -5,000 0.03% 55,625
2019-09-16 2019-09-12 0.495 130,000 -25,000 0.03% 64,350
2019-09-12 2019-09-10 0.465 155,000 -55,000 0.04% 72,075
2019-09-10 2019-09-06 0.500 210,000 +5,000 0.05% 105,000
2019-09-06 2019-09-04 0.445 205,000 -60,000 0.05% 91,225
2019-09-03 2019-08-30 0.410 265,000 +5,000 0.07% 108,650
2019-08-30 2019-08-28 0.405 260,000 -35,000 0.07% 105,300
2019-08-28 2019-08-26 0.400 295,000 +5,000 0.07% 118,000
2019-08-27 2019-08-23 0.410 290,000 -5,000 0.07% 118,900
2019-08-23 2019-08-21 0.415 295,000 +35,000 0.07% 122,425
2019-08-22 2019-08-20 0.425 260,000 +15,000 0.07% 110,500
2019-08-19 2019-08-15 0.440 245,000 +15,000 0.06% 107,800
2019-08-15 2019-08-13 0.435 230,000 +20,000 0.06% 100,050
2019-08-14 2019-08-12 0.470 210,000 +5,000 0.05% 98,700
2019-08-07 2019-08-05 0.470 205,000 +20,000 0.05% 96,350
2019-08-05 2019-08-01 0.570 185,000 -20,000 0.05% 105,450
2019-08-02 2019-07-31 0.550 205,000 +5,000 0.05% 112,750
2019-08-01 2019-07-30 0.560 200,000 +30,000 0.05% 112,000
2019-07-31 2019-07-29 0.540 170,000 -15,000 0.04% 91,800
2019-07-30 2019-07-26 0.550 185,000 +5,000 0.05% 101,750
2019-07-29 2019-07-25 0.560 180,000 -15,000 0.04% 100,800
2019-07-26 2019-07-24 0.550 195,000 +20,000 0.05% 107,250
2019-07-25 2019-07-23 0.620 175,000 +15,000 0.04% 108,500
2019-07-23 2019-07-19 0.530 160,000 -15,000 0.04% 84,800
2019-07-22 2019-07-18 0.580 175,000 +5,000 0.04% 101,500
2019-07-19 2019-07-17 0.670 170,000 -40,000 0.04% 113,900
2019-07-18 2019-07-16 0.730 210,000 -90,000 0.05% 153,300
2019-07-17 2019-07-15 0.550 300,000 -155,000 0.07% 165,000
2019-07-16 2019-07-12 0.455 455,000 +135,000 0.11% 207,025
2019-07-15 2019-07-11 0.400 320,000 -55,000 0.08% 128,000
2019-07-12 2019-07-10 0.410 375,000 -5,000 0.09% 153,750
2019-07-11 2019-07-09 0.420 380,000 -250,000 0.10% 159,600
2019-07-10 2019-07-08 0.430 630,000 -35,000 0.16% 270,900
2019-07-09 2019-07-05 0.450 665,000 -45,000 0.17% 299,250
2019-07-08 2019-07-04 0.470 710,000 +135,000 0.18% 333,700
2019-07-05 2019-07-03 0.420 575,000 -15,000 0.14% 241,500
2019-07-04 2019-07-02 0.415 590,000 -35,000 0.15% 244,850
2019-07-03 2019-06-28 0.420 625,000 -210,000 0.16% 262,500
2019-07-02 2019-06-27 0.530 835,000 +235,000 0.21% 442,550
2019-06-28 2019-06-26 0.720 600,000 +470,000 0.15% 432,000
2019-06-27 2019-06-25 2.120 130,000 +130,000 0.03% 275,600
2019-06-26 2019-06-24 2.350 0 -25,000
2019-06-25 2019-06-21 2.450 25,000 +25,000 0.01% 61,250
2019-01-28 2019-01-24 2.360 0 -385,000
2019-01-25 2019-01-23 2.310 385,000 -20,000 0.10% 889,350
2019-01-24 2019-01-22 2.400 405,000 -20,000 0.10% 972,000
2019-01-23 2019-01-21 2.080 425,000 -55,000 0.11% 884,000
2019-01-22 2019-01-18 1.860 480,000 -105,000 0.12% 892,800
2019-01-16 2019-01-14 1.720 585,000 -50,000 0.15% 1,006,200
2019-01-15 2019-01-11 1.700 635,000 -150,000 0.16% 1,079,500
2019-01-14 2019-01-10 1.690 785,000 -100,000 0.20% 1,326,650
2018-12-20 2018-12-18 1.420 885,000 -15,000 0.22% 1,256,700
2018-12-13 2018-12-11 1.380 900,000 -15,000 0.22% 1,242,000
2018-12-12 2018-12-10 1.250 915,000 -60,000 0.23% 1,143,750
2018-12-10 2018-12-06 1.590 975,000 +5,000 0.24% 1,550,250
2018-12-05 2018-12-03 1.460 970,000 -5,000 0.24% 1,416,200
2018-11-21 2018-11-19 1.290 975,000 -20,000 0.24% 1,257,750
2018-11-20 2018-11-16 1.160 995,000 +80,000 0.25% 1,154,200
2018-11-19 2018-11-15 1.170 915,000 +240,000 0.23% 1,070,550
2018-11-09 2018-11-07 0.910 675,000 +20,000 0.17% 614,250
2018-11-08 2018-11-06 0.900 655,000 -10,000 0.16% 589,500
2018-11-06 2018-11-02 0.880 665,000 +115,000 0.17% 585,200
2018-11-05 2018-11-01 0.930 550,000 +20,000 0.14% 511,500
2018-11-02 2018-10-31 0.770 530,000 +20,000 0.13% 408,100
2018-11-01 2018-10-30 0.660 510,000 +25,000 0.13% 336,600
2018-10-31 2018-10-29 0.620 485,000 +40,000 0.12% 300,700
2018-10-29 2018-10-25 0.620 445,000 +10,000 0.11% 275,900
2018-10-25 2018-10-23 0.550 435,000 -55,000 0.11% 239,250
2018-10-10 2018-10-08 0.520 490,000 +180,000 0.12% 254,800
2018-10-09 2018-10-05 0.520 310,000 +100,000 0.08% 161,200
2018-10-05 2018-10-03 0.560 210,000 -10,000 0.05% 117,600
2018-10-04 2018-10-02 0.510 220,000 +85,000 0.06% 112,200
2018-10-03 2018-09-28 0.580 135,000 +50,000 0.03% 78,300
2018-10-02 2018-09-27 1.470 85,000 +55,000 0.02% 124,950
2018-09-28 2018-09-26 1.850 30,000 -120,000 0.01% 55,500
2018-09-27 2018-09-24 1.420 150,000 +5,000 0.04% 213,000
2018-09-26 2018-09-21 1.130 145,000 +40,000 0.04% 163,850
2018-09-24 2018-09-20 1.030 105,000 -5,000 0.03% 108,150
2018-09-21 2018-09-19 0.800 110,000 -40,000 0.03% 88,000
2018-09-19 2018-09-17 0.790 150,000 +5,000 0.04% 118,500
2018-09-13 2018-09-11 0.720 145,000 -15,000 0.04% 104,400
2018-09-11 2018-09-07 0.650 160,000 +10,000 0.04% 104,000
2018-09-04 2018-08-31 0.600 150,000 +125,000 0.04% 90,000
2018-08-31 2018-08-29 0.600 25,000 -205,000 0.01% 15,000
2018-08-21 2018-08-17 0.590 230,000 -5,000 0.06% 135,700
2018-08-17 2018-08-15 0.590 235,000 -5,000 0.06% 138,650
2018-08-16 2018-08-14 0.600 240,000 +5,000 0.06% 144,000
2018-08-14 2018-08-10 0.590 235,000 -5,000 0.06% 138,650
2018-08-13 2018-08-09 0.580 240,000 +95,000 0.06% 139,200
2018-08-10 2018-08-08 0.590 145,000 +110,000 0.04% 85,550
2018-08-09 2018-08-07 0.580 35,000 -45,000 0.01% 20,300
2018-08-08 2018-08-06 0.550 80,000 +80,000 0.02% 44,000
2018-07-30 2018-07-26 0.445 0 -5,000
2018-07-26 2018-07-24 0.455 5,000 +5,000 0.00% 2,275
2018-02-13 2018-02-09 0.560 0 -65,000
2018-02-08 2018-02-06 0.550 65,000 -5,000 0.02% 35,750
2018-02-07 2018-02-05 0.570 70,000 +55,000 0.02% 39,900
2017-12-15 2017-12-13 0.470 15,000 -75,000 0.00% 7,050
2017-12-14 2017-12-12 0.470 90,000 +30,000 0.02% 42,300
2017-12-13 2017-12-11 0.465 60,000 +15,000 0.01% 27,900
2017-12-12 2017-12-08 0.470 45,000 +30,000 0.01% 21,150
2017-12-08 2017-12-06 0.485 15,000 -5,000 0.00% 7,275
2017-11-14 2017-11-10 0.670 20,000 +5,000 0.01% 13,400
2017-11-13 2017-11-09 0.680 15,000 +5,000 0.00% 10,200
2017-11-08 2017-11-06 0.660 10,000 -5,000 0.00% 6,600
2017-11-07 2017-11-03 0.610 15,000 -5,000 0.00% 9,150
2017-11-06 2017-11-02 0.600 20,000 -15,000 0.01% 12,000
2017-11-03 2017-11-01 0.610 35,000 -15,000 0.01% 21,350
2017-11-02 2017-10-31 0.600 50,000 -20,000 0.01% 30,000
2017-11-01 2017-10-30 0.610 70,000 -10,000 0.02% 42,700
2017-10-31 2017-10-27 0.620 80,000 0.02% 49,600

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