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 0.110 500,000 +0 0.42% 55,000
2025-10-13 2025-10-09 0.110 500,000 +0 0.42% 55,000
2025-10-10 2025-10-08 0.110 500,000 +0 0.42% 55,000
2025-10-09 2025-10-06 0.110 500,000 +0 0.42% 55,000
2025-10-08 2025-10-03 0.108 500,000 +0 0.42% 54,000
2025-10-06 2025-10-02 0.108 500,000 +0 0.42% 54,000
2025-10-03 2025-09-30 0.108 500,000 +0 0.42% 54,000
2025-10-02 2025-09-29 0.108 500,000 +0 0.42% 54,000
2025-09-30 2025-09-26 0.108 500,000 +0 0.42% 54,000
2025-09-29 2025-09-25 0.108 500,000 +0 0.42% 54,000
2025-09-26 2025-09-24 0.109 500,000 +0 0.42% 54,500
2025-09-25 2025-09-23 0.110 500,000 +0 0.42% 55,000
2025-09-24 2025-09-22 0.110 500,000 +0 0.42% 55,000
2025-09-23 2025-09-19 0.112 500,000 +0 0.42% 56,000
2025-09-22 2025-09-18 0.114 500,000 +0 0.42% 57,000
2025-09-19 2025-09-17 0.115 500,000 +0 0.42% 57,500
2025-09-18 2025-09-16 0.107 500,000 +0 0.42% 53,500
2025-09-17 2025-09-15 0.105 500,000 +0 0.42% 52,500
2025-09-16 2025-09-12 0.104 500,000 +0 0.42% 52,000
2025-09-15 2025-09-11 0.104 500,000 +0 0.42% 52,000
2025-09-12 2025-09-10 0.106 500,000 +0 0.42% 53,000
2025-09-11 2025-09-09 0.106 500,000 +0 0.42% 53,000
2025-09-10 2025-09-08 0.106 500,000 +0 0.42% 53,000
2025-09-09 2025-09-05 0.106 500,000 +0 0.42% 53,000
2025-09-08 2025-09-04 0.103 500,000 +0 0.42% 51,500
2025-09-05 2025-09-03 0.100 500,000 +0 0.42% 50,000
2025-09-04 2025-09-02 0.107 500,000 +0 0.42% 53,500
2025-09-03 2025-09-01 0.103 500,000 +0 0.42% 51,500
2025-09-02 2025-08-29 0.103 500,000 +0 0.42% 51,500
2025-09-01 2025-08-28 0.103 500,000 +0 0.42% 51,500
2025-08-29 2025-08-27 0.106 500,000 +0 0.42% 53,000
2025-08-28 2025-08-26 0.106 500,000 +0 0.42% 53,000
2025-08-27 2025-08-25 0.113 500,000 +0 0.42% 56,500
2025-08-26 2025-08-22 0.101 500,000 +0 0.42% 50,500
2025-08-25 2025-08-21 0.101 500,000 +0 0.42% 50,500
2025-08-22 2025-08-20 0.115 500,000 +0 0.42% 57,500
2025-08-21 2025-08-19 0.113 500,000 +0 0.42% 56,500
2025-08-20 2025-08-18 0.113 500,000 +0 0.42% 56,500
2025-08-19 2025-08-15 0.113 500,000 +0 0.42% 56,500
2025-08-18 2025-08-14 0.116 500,000 +0 0.42% 58,000
2025-08-15 2025-08-13 0.111 500,000 +0 0.42% 55,500
2025-08-14 2025-08-12 0.111 500,000 +0 0.42% 55,500
2025-08-13 2025-08-11 0.111 500,000 +0 0.42% 55,500
2025-08-12 2025-08-08 0.110 500,000 +0 0.42% 55,000
2025-08-11 2025-08-07 0.096 500,000 +0 0.42% 48,000
2025-08-08 2025-08-06 0.096 500,000 +0 0.42% 48,000
2025-08-07 2025-08-05 0.096 500,000 +0 0.42% 48,000
2025-08-06 2025-08-04 0.092 500,000 +0 0.42% 46,000
2025-08-05 2025-08-01 0.092 500,000 +0 0.42% 46,000
2025-08-04 2025-07-31 0.093 500,000 +0 0.42% 46,500
2025-08-01 2025-07-30 0.093 500,000 +0 0.42% 46,500
2025-07-31 2025-07-29 0.093 500,000 +0 0.42% 46,500
2025-07-30 2025-07-28 0.093 500,000 +0 0.42% 46,500
2025-07-29 2025-07-25 0.094 500,000 +0 0.42% 47,000
2025-07-28 2025-07-24 0.094 500,000 +0 0.42% 47,000
2025-07-25 2025-07-23 0.093 500,000 +0 0.42% 46,500
2025-07-24 2025-07-22 0.093 500,000 +0 0.42% 46,500
2025-07-23 2025-07-21 0.093 500,000 +0 0.42% 46,500
2025-07-22 2025-07-18 0.083 500,000 +0 0.42% 41,500
2025-07-21 2025-07-17 0.083 500,000 +0 0.42% 41,500
2025-07-18 2025-07-16 0.083 500,000 +0 0.42% 41,500
2025-07-17 2025-07-15 0.083 500,000 +0 0.42% 41,500
2025-07-16 2025-07-14 0.083 500,000 +0 0.42% 41,500
2025-07-15 2025-07-11 0.083 500,000 +0 0.42% 41,500
2025-07-14 2025-07-10 0.090 500,000 +0 0.42% 45,000
2025-07-11 2025-07-09 0.092 500,000 +0 0.42% 46,000
2025-07-10 2025-07-08 0.087 500,000 +0 0.42% 43,500
2025-07-09 2025-07-07 0.087 500,000 +0 0.42% 43,500
2025-07-08 2025-07-04 0.087 500,000 +0 0.42% 43,500
2025-07-07 2025-07-03 0.087 500,000 +0 0.42% 43,500
2025-07-04 2025-07-02 0.086 500,000 +0 0.42% 43,000
2025-07-03 2025-06-30 0.086 500,000 +0 0.42% 43,000
2025-07-02 2025-06-27 0.086 500,000 +0 0.42% 43,000
2025-06-30 2025-06-26 0.086 500,000 +0 0.42% 43,000
2025-06-27 2025-06-25 0.087 500,000 +0 0.42% 43,500
2025-06-26 2025-06-24 0.087 500,000 +0 0.42% 43,500
2025-06-25 2025-06-23 0.087 500,000 +0 0.42% 43,500
2025-06-24 2025-06-20 0.087 500,000 +0 0.42% 43,500
2025-06-23 2025-06-19 0.086 500,000 +0 0.42% 43,000
2025-06-20 2025-06-18 0.086 500,000 +0 0.42% 43,000
2025-06-19 2025-06-17 0.086 500,000 +0 0.42% 43,000
2025-06-18 2025-06-16 0.087 500,000 +0 0.42% 43,500
2025-06-17 2025-06-13 0.086 500,000 -1,000 0.42% 43,000
2025-04-03 2025-04-01 0.095 501,000 -20,000 0.42% 47,595
2025-03-13 2025-03-11 0.086 521,000 -20,000 0.43% 44,806
2025-03-06 2025-03-04 0.100 541,000 +20,000 0.45% 54,100
2025-02-25 2025-02-21 0.099 521,000 -30,000 0.43% 51,579
2024-10-30 2024-10-28 0.111 551,000 +30,000 0.46% 61,161
2024-10-04 2024-10-02 0.103 521,000 -40,000 0.43% 53,663
2024-03-28 2024-03-26 0.086 561,000 -50,000 0.47% 48,246
2024-03-21 2024-03-19 0.106 611,000 +50,000 0.51% 64,766
2024-03-07 2024-03-05 0.082 561,000 +20,000 0.47% 46,002
2023-08-24 2023-08-22 0.130 541,000 -10,000 0.45% 70,330
2023-08-22 2023-08-18 0.101 551,000 +10,000 0.46% 55,651
2023-07-19 2023-07-14 0.063 541,000 -80,000 0.45% 34,083
2023-06-01 2023-05-30 0.067 621,000 +10,000 0.52% 41,607
2023-01-30 2023-01-26 0.105 611,000 +70,000 0.51% 64,155
2022-12-12 2022-12-08 0.105 541,000 +140,000 0.45% 56,805
2022-12-06 2022-12-02 0.114 401,000 +100,000 0.33% 45,714
2022-08-29 2022-08-25 0.160 301,000 -120,000 0.25% 48,160
2022-07-20 2022-07-18 0.221 421,000 +70,000 0.35% 93,041
2022-07-19 2022-07-15 0.170 351,000 +30,000 0.29% 59,670
2022-07-15 2022-07-13 0.195 321,000 +20,000 0.27% 62,595
2022-07-07 2022-07-05 0.204 301,000 -6,000 0.25% 61,404
2022-06-17 2022-06-15 0.248 307,000 -40,000 0.26% 76,136
2022-06-16 2022-06-14 0.173 347,000 +10,000 0.29% 60,031
2022-06-06 2022-06-01 0.165 337,000 -80,000 0.28% 55,605
2022-06-01 2022-05-30 0.178 417,000 -10,000 0.35% 74,226
2022-05-04 2022-04-29 0.228 427,000 -4,000 0.36% 97,356
2022-03-24 2022-03-22 0.230 431,000 +18,000 0.36% 99,130
2022-03-21 2022-03-17 0.260 413,000 -16,000 0.34% 107,380
2022-03-04 2022-03-02 0.300 429,000 +15,000 0.36% 128,700
2022-03-03 2022-03-01 0.320 414,000 +17,000 0.34% 132,480
2022-02-25 2022-02-23 0.370 397,000 -58,000 0.33% 146,890
2022-02-24 2022-02-22 0.310 455,000 -1,000 0.38% 141,050
2022-02-17 2022-02-15 0.310 456,000 +56,000 0.38% 141,360
2022-01-21 2022-01-19 0.410 400,000 -29,000 0.33% 164,000
2022-01-04 2021-12-31 0.440 429,000 -3,000 0.36% 188,760
2021-12-14 2021-12-10 0.430 432,000 +28,000 0.36% 185,760
2021-12-08 2021-12-06 0.440 404,000 +4,000 0.34% 177,760
2021-12-07 2021-12-03 0.430 400,000 +4,000 0.33% 172,000
2021-12-03 2021-12-01 0.450 396,000 +1,000 0.33% 178,200
2021-11-30 2021-11-26 0.450 395,000 +21,000 0.40% 177,750
2021-11-25 2021-11-23 0.440 374,000 -16,000 0.37% 164,560
2021-11-23 2021-11-19 0.420 390,000 +40,000 0.39% 163,800
2021-11-22 2021-11-18 0.440 350,000 +49,000 0.35% 154,000
2021-11-19 2021-11-17 0.500 301,000 -56,000 0.30% 150,500
2021-10-26 2021-10-22 0.520 357,000 -1,000 0.36% 185,640
2021-10-25 2021-10-21 0.500 358,000 +40,000 0.36% 179,000
2021-10-22 2021-10-20 0.500 318,000 +30,000 0.32% 159,000
2021-10-21 2021-10-19 0.510 288,000 -101,000 0.29% 146,880
2021-09-24 2021-09-21 0.540 389,000 +19,000 0.39% 210,060
2021-09-21 2021-09-17 0.530 370,000 -2,000 0.37% 196,100
2021-09-20 2021-09-16 0.570 372,000 -20,000 0.37% 212,040
2021-09-15 2021-09-13 0.610 392,000 -22,000 0.39% 239,120
2021-09-14 2021-09-10 0.650 414,000 +183,000 0.41% 269,100
2021-09-13 2021-09-09 0.560 231,000 -31,000 0.23% 129,360
2021-09-09 2021-09-07 0.450 262,000 -93,000 0.26% 117,900
2021-09-08 2021-09-06 0.410 355,000 -138,000 0.36% 145,550
2021-09-06 2021-09-02 0.440 493,000 -5,000 0.49% 216,920
2021-09-03 2021-09-01 0.430 498,000 -2,000 0.50% 214,140
2021-09-02 2021-08-31 0.420 500,000 -30,000 0.50% 210,000
2021-09-01 2021-08-30 0.420 530,000 -23,000 0.53% 222,600
2021-08-31 2021-08-27 0.400 553,000 -30,000 0.55% 221,200
2021-08-30 2021-08-26 0.420 583,000 +2,000 0.58% 244,860
2021-08-27 2021-08-25 0.420 581,000 -1,000 0.58% 244,020
2021-08-26 2021-08-24 0.410 582,000 +10,000 0.58% 238,620
2021-08-25 2021-08-23 0.410 572,000 +72,000 0.57% 234,520
2021-08-24 2021-08-20 0.420 500,000 -111,000 0.50% 210,000
2021-08-19 2021-08-17 0.420 611,000 +11,000 0.61% 256,620
2021-08-17 2021-08-13 0.460 600,000 +28,000 0.60% 276,000
2021-08-16 2021-08-12 0.420 572,000 -20,000 0.57% 240,240
2021-08-13 2021-08-11 0.420 592,000 +22,000 0.59% 248,640
2021-08-12 2021-08-10 0.430 570,000 +31,000 0.57% 245,100
2021-08-09 2021-08-05 0.510 539,000 +190,000 0.54% 274,890
2021-08-06 2021-08-04 0.510 349,000 -30,000 0.35% 177,990
2021-08-05 2021-08-03 0.470 379,000 -301,000 0.38% 178,130
2021-08-04 2021-08-02 0.400 680,000 +144,000 0.68% 272,000
2021-08-03 2021-07-30 0.400 536,000 -163,000 0.54% 214,400
2021-07-30 2021-07-28 0.430 699,000 +17,000 0.70% 300,570
2021-07-29 2021-07-27 0.420 682,000 +28,000 0.68% 286,440
2021-07-28 2021-07-26 0.410 654,000 +40,000 0.65% 268,140
2021-07-27 2021-07-23 0.500 614,000 -44,000 0.61% 307,000
2021-07-26 2021-07-22 0.490 658,000 +361,000 0.66% 322,420
2021-07-23 2021-07-21 2.350 297,000 +132,000 0.30% 697,950
2021-07-22 2021-07-20 2.490 165,000 -13,000 0.17% 410,850
2021-07-21 2021-07-19 2.400 178,000 -36,000 0.18% 427,200
2021-07-19 2021-07-15 2.500 214,000 +64,000 0.21% 535,000
2021-07-16 2021-07-14 2.000 150,000 -3,000 0.15% 300,000
2021-07-13 2021-07-09 1.500 153,000 -2,000 0.15% 229,500
2021-07-09 2021-07-07 1.670 155,000 +15,000 0.15% 258,850
2021-07-06 2021-07-02 2.060 140,000 +8,000 0.14% 288,400
2021-07-02 2021-06-29 2.190 132,000 -3,000 0.13% 289,080
2021-06-28 2021-06-24 2.400 135,000 +9,000 0.14% 324,000
2021-06-25 2021-06-23 2.370 126,000 +2,000 0.13% 298,620
2021-06-15 2021-06-10 2.650 124,000 +10,000 0.12% 328,600
2021-06-10 2021-06-08 2.700 114,000 -2,000 0.11% 307,800
2021-06-09 2021-06-07 2.410 116,000 +23,000 0.12% 279,560
2021-06-03 2021-06-01 2.900 93,000 +2,000 0.09% 269,700
2021-05-31 2021-05-27 2.950 91,000 +22,000 0.09% 268,450
2021-05-28 2021-05-26 3.100 69,000 +3,000 0.07% 213,900
2021-05-27 2021-05-25 3.100 66,000 -26,000 0.07% 204,600
2021-05-24 2021-05-20 3.150 92,000 +5,000 0.09% 289,800
2021-05-21 2021-05-18 3.100 87,000 +10,000 0.09% 269,700
2021-05-20 2021-05-17 3.100 77,000 +1,000 0.08% 238,700
2021-05-18 2021-05-14 3.100 76,000 +25,000 0.08% 235,600
2021-05-17 2021-05-13 2.420 51,000 +31,000 0.05% 123,420
2021-05-13 2021-05-11 3.200 20,000 +4,000 0.02% 64,000
2021-05-12 2021-05-10 3.350 16,000 -25,000 0.02% 53,600
2021-05-10 2021-05-06 3.000 41,000 -2,000 0.04% 123,000
2021-05-07 2021-05-05 3.500 43,000 -4,000 0.04% 150,500
2021-05-06 2021-05-04 3.800 47,000 +23,000 0.05% 178,600
2021-05-05 2021-05-03 4.400 24,000 -2,000 0.02% 105,600
2021-05-04 2021-04-30 3.500 26,000 +3,000 0.03% 91,000
2021-04-30 2021-04-28 2.650 23,000 +7,000 0.02% 60,950
2021-04-29 2021-04-27 2.550 16,000 +4,000 0.02% 40,800
2021-04-26 2021-04-22 1.250 12,000 +8,000 0.01% 15,000
2021-04-22 2021-04-20 0.800 4,000 -2,000 0.00% 3,200
2021-04-15 2021-04-13 0.650 6,000 -4,000 0.01% 3,900
2021-04-13 2021-04-09 0.730 10,000 -2,000 0.01% 7,300
2021-04-12 2021-04-08 0.660 12,000 +1,000 0.01% 7,920
2021-04-09 2021-04-07 0.680 11,000 +3,000 0.01% 7,480
2021-03-31 2021-03-29 0.500 8,000 +4,000 0.01% 4,000
2021-03-18 2021-03-16 0.620 4,000 -2,000 0.00% 2,480
2021-02-09 2021-02-05 0.810 6,000 -2,000 0.01% 4,860
2021-01-28 2021-01-26 1.130 8,000 +2,000 0.01% 9,040
2020-12-18 2020-12-16 1.120 6,000 -10,000 0.01% 6,720
2020-12-17 2020-12-15 0.690 16,000 -15,000 0.02% 11,040
2020-12-16 2020-12-14 0.430 31,000 +1,000 0.03% 13,330
2020-12-15 2020-12-11 0.410 30,000 -2,000 0.03% 12,300
2020-12-08 2020-12-04 0.470 32,000 +4,000 0.03% 15,040
2020-10-30 2020-10-28 0.340 28,000 +22,000 0.03% 9,520
2020-10-28 2020-10-23 0.470 6,000 -11,000 0.01% 2,820
2020-10-27 2020-10-22 0.400 17,000 +1,000 0.02% 6,800
2020-10-21 2020-10-19 0.470 16,000 +11,000 0.02% 7,520
2020-10-15 2020-10-12 0.550 5,000 -19,000 0.01% 2,750
2020-09-08 2020-09-04 0.460 24,000 -34,000 0.02% 11,040
2020-04-21 2020-04-17 1.600 58,000 +16,000 0.06% 92,800
2020-04-14 2020-04-08 1.640 42,000 +15,000 0.04% 68,880
2020-04-02 2020-03-31 1.700 27,000 +23,000 0.03% 45,900
2019-08-30 2019-08-28 2.150 4,000 +1,000 0.00% 8,600
2019-05-23 2019-05-21 3.200 3,000 +3,000 0.00% 9,600
2018-11-09 2018-11-07 6.200 0 -8,000
2018-10-30 2018-10-26 7.500 8,000 +6,000 0.01% 60,000
2018-10-25 2018-10-23 7.900 2,000 -1,000 0.00% 15,800
2018-10-19 2018-10-16 6.700 3,000 +3,000 0.00% 20,100
2018-04-04 2018-03-29 11.000 0 -2,000
2018-03-08 2018-03-06 13.800 2,000 +2,000 0.00% 27,600
2018-01-29 2018-01-25 11.900 0 -6,000
2018-01-26 2018-01-24 12.700 6,000 +4,000 0.01% 76,200
2018-01-24 2018-01-22 9.100 2,000 +2,000 0.00% 18,200
2018-01-04 2018-01-02 8.700 0 -2,000
2018-01-03 2017-12-29 6.100 2,000 -1,000 0.00% 12,200
2018-01-02 2017-12-28 2.800 3,000 0.00% 8,400

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