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 0.047 595,000 +0 0.12% 27,965
2025-10-13 2025-10-09 0.047 595,000 +0 0.12% 27,965
2025-10-10 2025-10-08 0.047 595,000 +0 0.12% 27,965
2025-10-09 2025-10-06 0.047 595,000 +0 0.12% 27,965
2025-10-08 2025-10-03 0.047 595,000 +0 0.12% 27,965
2025-10-06 2025-10-02 0.045 595,000 +0 0.12% 26,775
2025-10-03 2025-09-30 0.045 595,000 +0 0.12% 26,775
2025-10-02 2025-09-29 0.046 595,000 +0 0.12% 27,370
2025-09-30 2025-09-26 0.046 595,000 +0 0.12% 27,370
2025-09-29 2025-09-25 0.045 595,000 +0 0.12% 26,775
2025-09-26 2025-09-24 0.046 595,000 +0 0.12% 27,370
2025-09-25 2025-09-23 0.046 595,000 +0 0.12% 27,370
2025-09-24 2025-09-22 0.046 595,000 +0 0.12% 27,370
2025-09-23 2025-09-19 0.046 595,000 +0 0.12% 27,370
2025-09-22 2025-09-18 0.048 595,000 +0 0.12% 28,560
2025-09-19 2025-09-17 0.045 595,000 +0 0.12% 26,775
2025-09-18 2025-09-16 0.048 595,000 +0 0.12% 28,560
2025-09-17 2025-09-15 0.048 595,000 +0 0.12% 28,560
2025-09-16 2025-09-12 0.044 595,000 +0 0.12% 26,180
2025-09-15 2025-09-11 0.044 595,000 +0 0.12% 26,180
2025-09-12 2025-09-10 0.044 595,000 +0 0.12% 26,180
2025-09-11 2025-09-09 0.044 595,000 +5,000 0.12% 26,180
2025-08-18 2025-08-14 0.045 590,000 +260,000 0.12% 26,550
2025-08-06 2025-08-04 0.040 330,000 -30,000 0.07% 13,200
2025-07-15 2025-07-11 0.036 360,000 -55,000 0.07% 12,960
2025-03-05 2025-03-03 0.036 415,000 -5,000 0.09% 14,940
2025-02-28 2025-02-26 0.035 420,000 -245,000 0.09% 14,700
2025-01-23 2025-01-21 0.044 665,000 -95,000 0.14% 29,260
2025-01-22 2025-01-20 0.041 760,000 +80,000 0.16% 31,160
2025-01-14 2025-01-10 0.039 680,000 +260,000 0.14% 26,520
2024-11-21 2024-11-19 0.042 420,000 +5,000 0.09% 17,640
2024-11-18 2024-11-14 0.036 415,000 -25,000 0.09% 14,940
2024-11-04 2024-10-31 0.038 440,000 -85,000 0.09% 16,720
2024-10-31 2024-10-29 0.049 525,000 +60,000 0.11% 25,725
2024-10-29 2024-10-25 0.029 465,000 +50,000 0.10% 13,485
2024-10-04 2024-10-02 0.033 415,000 -25,000 0.09% 13,695
2024-10-02 2024-09-27 0.024 440,000 -50,000 0.09% 10,560
2024-09-26 2024-09-24 0.024 490,000 +75,000 0.10% 11,760
2024-09-20 2024-09-17 0.022 415,000 -615,000 0.09% 9,130
2024-09-17 2024-09-13 0.023 1,030,000 -250,000 0.21% 23,690
2024-09-04 2024-09-02 0.024 1,280,000 -10,000 0.27% 30,720
2024-08-23 2024-08-21 0.023 1,290,000 -80,000 0.27% 29,670
2024-08-21 2024-08-19 0.024 1,370,000 +35,000 0.29% 32,880
2024-08-20 2024-08-16 0.030 1,335,000 +45,000 0.28% 40,050
2024-08-15 2024-08-13 0.028 1,290,000 -815,000 0.27% 36,120
2024-06-28 2024-06-26 0.037 2,105,000 -5,000 0.44% 77,885
2024-06-11 2024-06-06 0.039 2,110,000 +5,000 0.44% 82,290
2024-05-09 2024-05-07 0.043 2,105,000 +5,000 0.44% 90,515
2024-01-29 2024-01-25 0.034 2,100,000 +30,000 0.44% 71,400
2023-07-31 2023-07-27 0.059 2,070,000 -5,000 0.43% 122,130
2023-07-19 2023-07-14 0.051 2,075,000 +5,000 0.43% 105,825
2023-04-28 2023-04-26 0.044 2,070,000 -40,000 0.43% 91,080
2023-02-06 2023-02-02 0.056 2,110,000 -10,000 0.44% 118,160
2023-01-27 2023-01-20 0.059 2,120,000 +10,000 0.44% 125,080
2023-01-13 2023-01-11 0.068 2,110,000 -20,000 0.44% 143,480
2023-01-09 2023-01-05 0.070 2,130,000 -25,000 0.44% 149,100
2022-12-21 2022-12-19 0.075 2,155,000 +10,000 0.45% 161,625
2022-12-07 2022-12-05 0.066 2,145,000 -170,000 0.45% 141,570
2022-11-25 2022-11-23 0.072 2,315,000 -35,000 0.48% 166,680
2022-11-01 2022-10-28 0.084 2,350,000 -30,000 0.49% 197,400
2022-10-24 2022-10-20 0.083 2,380,000 -5,000 0.50% 197,540
2022-10-18 2022-10-14 0.086 2,385,000 +170,000 0.50% 205,110
2022-09-16 2022-09-14 0.070 2,215,000 +110,000 0.46% 155,050
2022-09-07 2022-09-05 0.092 2,105,000 -5,000 0.44% 193,660
2022-09-05 2022-09-01 0.105 2,110,000 -10,000 0.44% 221,550
2022-09-02 2022-08-31 0.096 2,120,000 +15,000 0.44% 203,520
2022-09-01 2022-08-30 0.095 2,105,000 +10,000 0.44% 199,975
2022-08-31 2022-08-29 0.093 2,095,000 +70,000 0.44% 194,835
2022-08-09 2022-08-05 0.127 2,025,000 +665,000 0.42% 257,175
2022-08-08 2022-08-04 0.126 1,360,000 +965,000 0.28% 171,360
2022-08-03 2022-08-01 0.121 395,000 -10,000 0.08% 47,795
2022-07-22 2022-07-20 0.092 405,000 -100,000 0.08% 37,260
2022-07-15 2022-07-13 0.092 505,000 -15,000 0.11% 46,460
2022-06-30 2022-06-28 0.101 520,000 -40,000 0.11% 52,520
2022-06-29 2022-06-27 0.098 560,000 +160,000 0.12% 54,880
2022-06-28 2022-06-24 0.102 400,000 +5,000 0.08% 40,800
2022-06-14 2022-06-10 0.112 395,000 -5,000 0.08% 44,240
2022-06-13 2022-06-09 0.113 400,000 +5,000 0.08% 45,200
2022-06-06 2022-06-01 0.104 395,000 +200,000 0.08% 41,080
2022-05-24 2022-05-20 0.122 195,000 -80,000 0.04% 23,790
2022-05-16 2022-05-12 0.110 275,000 +80,000 0.06% 30,250
2022-04-13 2022-04-11 0.120 195,000 -25,000 0.04% 23,400
2022-03-15 2022-03-11 0.146 220,000 -20,000 0.05% 32,120
2022-03-14 2022-03-10 0.148 240,000 -25,000 0.05% 35,520
2022-03-10 2022-03-08 0.154 265,000 +20,000 0.06% 40,810
2022-02-08 2022-02-04 0.160 245,000 -60,000 0.05% 39,200
2022-01-25 2022-01-21 0.163 305,000 +75,000 0.06% 49,715
2022-01-21 2022-01-19 0.160 230,000 -5,000 0.05% 36,800
2022-01-13 2022-01-11 0.161 235,000 -5,000 0.05% 37,835
2022-01-12 2022-01-10 0.161 240,000 -45,000 0.05% 38,640
2022-01-10 2022-01-06 0.161 285,000 -10,000 0.06% 45,885
2022-01-05 2022-01-03 0.161 295,000 -15,000 0.06% 47,495
2021-12-23 2021-12-21 0.162 310,000 -10,000 0.06% 50,220
2021-12-22 2021-12-20 0.162 320,000 +150,000 0.07% 51,840
2021-12-09 2021-12-07 0.162 170,000 -5,000 0.04% 27,540
2021-12-08 2021-12-06 0.160 175,000 -25,000 0.04% 28,000
2021-12-07 2021-12-03 0.162 200,000 -105,000 0.04% 32,400
2021-12-06 2021-12-02 0.163 305,000 -130,000 0.06% 49,715
2021-11-29 2021-11-25 0.161 435,000 +130,000 0.09% 70,035
2021-11-23 2021-11-19 0.162 305,000 +30,000 0.06% 49,410
2021-11-22 2021-11-18 0.158 275,000 -20,000 0.06% 43,450
2021-11-09 2021-11-05 0.160 295,000 +20,000 0.06% 47,200
2021-11-08 2021-11-04 0.161 275,000 -40,000 0.06% 44,275
2021-11-03 2021-11-01 0.163 315,000 +65,000 0.07% 51,345
2021-11-02 2021-10-29 0.164 250,000 +95,000 0.05% 41,000
2021-10-28 2021-10-26 0.153 155,000 -35,000 0.03% 23,715
2021-10-19 2021-10-15 0.168 190,000 +35,000 0.04% 31,920
2021-10-18 2021-10-12 0.163 155,000 +10,000 0.03% 25,265
2021-10-15 2021-10-11 0.171 145,000 +15,000 0.03% 24,795
2021-10-12 2021-10-08 0.174 130,000 +5,000 0.03% 22,620
2021-09-21 2021-09-17 0.280 125,000 -35,000 0.03% 35,000
2021-09-20 2021-09-16 0.305 160,000 +5,000 0.03% 48,800
2021-09-17 2021-09-15 0.310 155,000 +30,000 0.03% 48,050
2021-09-10 2021-09-08 0.355 125,000 -10,000 0.03% 44,375
2021-09-09 2021-09-07 0.350 135,000 +25,000 0.03% 47,250
2021-09-08 2021-09-06 0.350 110,000 -45,000 0.02% 38,500
2021-09-07 2021-09-03 0.335 155,000 -55,000 0.03% 51,925
2021-09-06 2021-09-02 0.330 210,000 +15,000 0.04% 69,300
2021-09-03 2021-09-01 0.315 195,000 +60,000 0.04% 61,425
2021-09-02 2021-08-31 0.305 135,000 -120,000 0.03% 41,175
2021-09-01 2021-08-30 0.280 255,000 +60,000 0.05% 71,400
2021-08-31 2021-08-27 0.255 195,000 +115,000 0.04% 49,725
2021-08-30 2021-08-26 0.228 80,000 -45,000 0.02% 18,240
2021-08-27 2021-08-25 0.227 125,000 -45,000 0.03% 28,375
2021-08-26 2021-08-24 0.229 170,000 +95,000 0.04% 38,930
2021-08-25 2021-08-23 0.202 75,000 +50,000 0.02% 15,150
2021-04-12 2021-04-08 0.230 25,000 -20,000 0.01% 5,750
2021-04-09 2021-04-07 0.228 45,000 +10,000 0.01% 10,260
2021-03-23 2021-03-19 0.240 35,000 +10,000 0.01% 8,400
2021-02-18 2021-02-16 0.260 25,000 -10,000 0.01% 6,500
2021-01-19 2021-01-15 0.247 35,000 +20,000 0.01% 8,645
2020-11-12 2020-11-10 0.270 15,000 -25,000 0.00% 4,050
2020-11-02 2020-10-29 0.305 40,000 -20,000 0.01% 12,200
2020-10-30 2020-10-28 0.305 60,000 -55,000 0.01% 18,300
2020-10-29 2020-10-27 0.310 115,000 +15,000 0.02% 35,650
2020-10-28 2020-10-23 0.300 100,000 -75,000 0.02% 30,000
2020-10-23 2020-10-21 0.300 175,000 -35,000 0.04% 52,500
2020-10-21 2020-10-19 0.295 210,000 +50,000 0.04% 61,950
2020-10-20 2020-10-16 0.280 160,000 +80,000 0.03% 44,800
2020-10-06 2020-09-30 0.260 80,000 -5,000 0.02% 20,800
2020-09-11 2020-09-09 0.255 85,000 +50,000 0.02% 21,675
2020-09-09 2020-09-07 0.260 35,000 -5,000 0.01% 9,100
2020-08-25 2020-08-21 0.275 40,000 -20,000 0.01% 11,000
2020-08-20 2020-08-18 0.275 60,000 -60,000 0.01% 16,500
2020-08-19 2020-08-17 0.305 120,000 -50,000 0.03% 36,600
2020-08-14 2020-08-12 0.247 170,000 +100,000 0.04% 41,990
2020-08-13 2020-08-11 0.255 70,000 -5,000 0.01% 17,850
2020-08-12 2020-08-10 0.275 75,000 +20,000 0.02% 20,625
2020-08-10 2020-08-06 0.290 55,000 -35,000 0.01% 15,950
2020-08-07 2020-08-05 0.325 90,000 -720,000 0.02% 29,250
2020-08-06 2020-08-04 1.330 810,000 +90,000 0.17% 1,077,300
2020-08-05 2020-08-03 1.340 720,000 +95,000 0.15% 964,800
2020-08-04 2020-07-31 1.100 625,000 +400,000 0.13% 687,500
2020-08-03 2020-07-30 1.230 225,000 +90,000 0.05% 276,750
2020-07-30 2020-07-28 0.870 135,000 -20,000 0.03% 117,450
2020-07-29 2020-07-27 0.800 155,000 +90,000 0.03% 124,000
2020-07-28 2020-07-24 0.710 65,000 +15,000 0.01% 46,150
2020-07-27 2020-07-23 0.620 50,000 +20,000 0.01% 31,000
2020-03-16 2020-03-12 0.610 30,000 -10,000 0.01% 18,300
2020-02-05 2020-02-03 0.680 40,000 -5,000 0.01% 27,200
2020-01-13 2020-01-09 0.680 45,000 -10,000 0.01% 30,600
2020-01-10 2020-01-08 0.650 55,000 -50,000 0.01% 35,750
2020-01-08 2020-01-06 0.680 105,000 +5,000 0.02% 71,400
2019-12-30 2019-12-24 0.730 100,000 -5,000 0.02% 73,000
2019-12-20 2019-12-18 0.790 105,000 -25,000 0.02% 82,950
2019-12-19 2019-12-17 0.800 130,000 -15,000 0.03% 104,000
2019-12-18 2019-12-16 0.760 145,000 +10,000 0.03% 110,200
2019-12-17 2019-12-13 0.720 135,000 +5,000 0.03% 97,200
2019-12-13 2019-12-11 0.740 130,000 +10,000 0.03% 96,200
2019-12-12 2019-12-10 0.730 120,000 +50,000 0.03% 87,600
2019-10-11 2019-10-09 0.730 70,000 +15,000 0.01% 51,100
2019-10-08 2019-10-03 0.750 55,000 -15,000 0.01% 41,250
2019-08-23 2019-08-21 0.770 70,000 +25,000 0.01% 53,900
2019-08-20 2019-08-16 0.780 45,000 -5,000 0.01% 35,100
2019-08-06 2019-08-02 0.800 50,000 -15,000 0.01% 40,000
2019-06-24 2019-06-20 0.692 65,000 +141 0.01% 44,948
2019-05-02 2019-04-29 0.782 64,859 +9,979 0.01% 50,700
2019-04-18 2019-04-16 0.732 54,880 +9,978 0.01% 40,150
2019-04-11 2019-04-09 0.681 44,902 -9,978 0.01% 30,600
2019-04-04 2019-04-02 0.671 54,880 +4,989 0.01% 36,850
2019-04-03 2019-04-01 0.671 49,891 +9,978 0.01% 33,500
2019-01-29 2019-01-25 0.772 39,913 -4,989 0.01% 30,800
2019-01-25 2019-01-23 0.712 44,902 +4,989 0.01% 31,950
2018-10-10 2018-10-08 0.792 39,913 +4,989 0.01% 31,600
2018-10-08 2018-10-04 0.752 34,924 -124,728 0.01% 26,250
2018-10-04 2018-10-02 0.772 159,652 +124,728 0.03% 123,200
2018-09-26 2018-09-21 0.732 34,924 +4,989 0.01% 25,550
2018-09-04 2018-08-31 0.732 29,935 -9,978 0.01% 21,900
2018-08-30 2018-08-28 0.752 39,913 -4,989 0.01% 30,000
2018-08-29 2018-08-27 0.762 44,902 -34,924 0.01% 34,200
2018-08-17 2018-08-15 0.742 79,826 +4,989 0.02% 59,200
2018-08-14 2018-08-10 0.681 74,837 +44,902 0.02% 51,000
2018-07-13 2018-07-11 0.591 29,935 -9,978 0.01% 17,700
2018-07-03 2018-06-28 0.611 39,913 +4,989 0.01% 24,400
2018-03-09 2018-03-07 0.792 34,924 +29,935 0.01% 27,650
2018-01-02 2017-12-28 0.772 4,989 -4,989 0.00% 3,850
2017-12-21 2017-12-19 0.722 9,978 -54,881 0.00% 7,200
2017-12-20 2017-12-18 0.772 64,859 +34,924 0.01% 50,050
2017-12-19 2017-12-15 0.742 29,935 +14,968 0.01% 22,200
2017-12-13 2017-12-11 0.571 14,967 -9,979 0.00% 8,550
2017-12-12 2017-12-08 0.571 24,946 0.01% 14,250

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