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 0.260 5,200,000 +0 0.54% 1,352,000
2025-10-13 2025-10-09 0.265 5,200,000 +0 0.54% 1,378,000
2025-10-10 2025-10-08 0.270 5,200,000 +16,000 0.54% 1,404,000
2025-10-09 2025-10-06 0.270 5,184,000 -8,000 0.54% 1,399,680
2025-10-08 2025-10-03 0.219 5,192,000 +312,000 0.54% 1,137,048
2025-09-23 2025-09-19 0.198 4,880,000 -168,000 0.51% 966,240
2025-09-12 2025-09-10 0.181 5,048,000 +312,000 0.53% 913,688
2025-09-11 2025-09-09 0.167 4,736,000 +392,000 0.49% 790,912
2025-09-10 2025-09-08 0.174 4,344,000 -16,000 0.45% 755,856
2025-09-02 2025-08-29 0.200 4,360,000 +32,000 0.45% 872,000
2025-08-27 2025-08-25 0.197 4,328,000 +16,000 0.45% 852,616
2025-08-01 2025-07-30 0.207 4,312,000 -64,000 0.45% 892,584
2025-07-30 2025-07-28 0.210 4,376,000 -96,000 0.46% 918,960
2025-07-21 2025-07-17 0.204 4,472,000 +8,000 0.47% 912,288
2025-07-18 2025-07-16 0.193 4,464,000 -24,000 0.46% 861,552
2025-07-15 2025-07-11 0.230 4,488,000 +176,000 0.47% 1,032,240
2025-07-07 2025-07-03 0.144 4,312,000 -24,000 0.45% 620,928
2025-07-02 2025-06-27 0.139 4,336,000 +88,000 0.45% 602,704
2025-06-30 2025-06-26 0.142 4,248,000 +168,000 0.44% 603,216
2025-06-25 2025-06-23 0.152 4,080,000 -288,000 0.43% 620,160
2025-06-18 2025-06-16 0.162 4,368,000 -40,000 0.46% 707,616
2025-06-17 2025-06-13 0.177 4,408,000 -8,000 0.46% 780,216
2025-05-22 2025-05-20 0.180 4,416,000 -16,000 0.46% 794,880
2025-05-21 2025-05-19 0.180 4,432,000 -24,000 0.46% 797,760
2025-05-20 2025-05-16 0.153 4,456,000 -32,000 0.46% 681,768
2025-05-14 2025-05-12 0.140 4,488,000 +8,000 0.47% 628,320
2025-05-09 2025-05-07 0.120 4,480,000 +240,000 0.47% 537,600
2025-05-08 2025-05-06 0.110 4,240,000 +176,000 0.44% 466,400
2025-05-07 2025-05-02 0.117 4,064,000 +40,000 0.42% 475,488
2025-04-10 2025-04-08 0.122 4,024,000 +8,000 0.42% 490,928
2025-04-01 2025-03-28 0.151 4,016,000 +160,000 0.42% 606,416
2025-03-31 2025-03-27 0.188 3,856,000 -56,000 0.40% 724,928
2025-03-28 2025-03-26 0.188 3,912,000 -40,000 0.41% 735,456
2025-02-18 2025-02-14 0.125 3,952,000 +160,000 0.41% 494,000
2025-02-14 2025-02-12 0.138 3,792,000 +72,000 0.40% 523,296
2025-02-11 2025-02-07 0.138 3,720,000 -16,000 0.39% 513,360
2025-02-06 2025-02-04 0.148 3,736,000 +168,000 0.39% 552,928
2025-02-05 2025-02-03 0.147 3,568,000 -8,000 0.37% 524,496
2025-02-04 2025-01-28 0.147 3,576,000 +120,000 0.37% 525,672
2025-01-17 2025-01-15 0.150 3,456,000 +80,000 0.36% 518,400
2025-01-14 2025-01-10 0.159 3,376,000 +64,000 0.35% 536,784
2025-01-10 2025-01-08 0.165 3,312,000 +16,000 0.34% 546,480
2025-01-08 2025-01-06 0.180 3,296,000 +48,000 0.34% 593,280
2025-01-06 2025-01-02 0.180 3,248,000 -88,000 0.34% 584,640
2024-12-23 2024-12-19 0.185 3,336,000 +24,000 0.35% 617,160
2024-12-18 2024-12-16 0.185 3,312,000 +48,000 0.34% 612,720
2024-12-17 2024-12-13 0.184 3,264,000 +80,000 0.34% 600,576
2024-12-16 2024-12-12 0.185 3,184,000 +32,000 0.33% 589,040
2024-12-11 2024-12-09 0.198 3,152,000 +40,000 0.33% 624,096
2024-12-10 2024-12-06 0.209 3,112,000 -8,000 0.32% 650,408
2024-12-06 2024-12-04 0.205 3,120,000 -8,000 0.33% 639,600
2024-12-04 2024-12-02 0.208 3,128,000 +88,000 0.33% 650,624
2024-11-29 2024-11-27 0.229 3,040,000 +48,000 0.32% 696,160
2024-11-21 2024-11-19 0.230 2,992,000 +16,000 0.31% 688,160
2024-11-19 2024-11-15 0.245 2,976,000 +104,000 0.31% 729,120
2024-11-18 2024-11-14 0.240 2,872,000 +40,000 0.30% 689,280
2024-11-13 2024-11-11 0.244 2,832,000 +64,000 0.29% 691,008
2024-11-12 2024-11-08 0.245 2,768,000 +8,000 0.29% 678,160
2024-11-07 2024-11-05 0.250 2,760,000 +40,000 0.29% 690,000
2024-11-06 2024-11-04 0.240 2,720,000 +16,000 0.28% 652,800
2024-10-25 2024-10-23 0.201 2,704,000 -8,000 0.34% 543,504
2024-10-24 2024-10-22 0.209 2,712,000 +16,000 0.34% 566,808
2024-10-23 2024-10-21 0.208 2,696,000 +8,000 0.34% 560,768
2024-10-21 2024-10-17 0.211 2,688,000 +56,000 0.34% 567,168
2024-10-18 2024-10-16 0.218 2,632,000 +8,000 0.33% 573,776
2024-10-17 2024-10-15 0.208 2,624,000 +8,000 0.33% 545,792
2024-10-09 2024-10-07 0.248 2,616,000 -40,000 0.33% 648,768
2024-10-08 2024-10-04 0.241 2,656,000 +8,000 0.33% 640,096
2024-10-07 2024-10-03 0.233 2,648,000 +16,000 0.33% 616,984
2024-10-04 2024-10-02 0.234 2,632,000 -256,000 0.33% 615,888
2024-09-19 2024-09-16 0.187 2,888,000 -80,000 0.36% 540,056
2024-09-05 2024-09-03 0.190 2,968,000 +88,000 0.37% 563,920
2024-08-27 2024-08-23 0.147 2,880,000 +8,000 0.36% 423,360
2024-06-14 2024-06-12 0.179 2,872,000 +8,000 0.36% 514,088
2024-05-22 2024-05-20 0.213 2,864,000 -8,000 0.36% 610,032
2024-05-16 2024-05-13 0.206 2,872,000 +24,000 0.36% 591,632
2024-05-09 2024-05-07 0.211 2,848,000 -8,000 0.36% 600,928
2024-05-06 2024-05-02 0.204 2,856,000 +8,000 0.36% 582,624
2024-04-18 2024-04-16 0.210 2,848,000 +48,000 0.36% 598,080
2024-04-17 2024-04-15 0.227 2,800,000 +16,000 0.35% 635,600
2024-04-11 2024-04-09 0.250 2,784,000 -8,000 0.35% 696,000
2024-04-09 2024-04-05 0.234 2,792,000 +24,000 0.35% 653,328
2024-04-08 2024-04-03 0.245 2,768,000 +32,000 0.35% 678,160
2024-04-02 2024-03-27 0.255 2,736,000 -16,000 0.34% 697,680
2024-03-22 2024-03-20 0.275 2,752,000 +8,000 0.34% 756,800
2024-03-21 2024-03-19 0.270 2,744,000 +40,000 0.34% 740,880
2024-03-19 2024-03-15 0.275 2,704,000 +48,000 0.34% 743,600
2024-03-14 2024-03-12 0.260 2,656,000 -32,000 0.33% 690,560
2024-03-13 2024-03-11 0.280 2,688,000 +8,000 0.34% 752,640
2024-03-11 2024-03-07 0.280 2,680,000 +8,000 0.34% 750,400
2024-03-08 2024-03-06 0.285 2,672,000 +32,000 0.33% 761,520
2024-03-05 2024-03-01 0.285 2,640,000 +8,000 0.33% 752,400
2024-03-04 2024-02-29 0.265 2,632,000 +16,000 0.33% 697,480
2024-02-22 2024-02-20 0.260 2,616,000 -16,000 0.33% 680,160
2024-02-19 2024-02-15 0.270 2,632,000 +56,000 0.33% 710,640
2024-02-14 2024-02-07 0.285 2,576,000 +8,000 0.32% 734,160
2024-02-07 2024-02-05 0.270 2,568,000 +16,000 0.32% 693,360
2024-02-01 2024-01-30 0.212 2,552,000 -128,000 0.32% 541,024
2024-01-31 2024-01-29 0.228 2,680,000 -16,000 0.34% 611,040
2024-01-30 2024-01-26 0.228 2,696,000 -120,000 0.34% 614,688
2024-01-25 2024-01-23 0.230 2,816,000 -24,000 0.35% 647,680
2024-01-24 2024-01-22 0.230 2,840,000 -24,000 0.36% 653,200
2024-01-18 2024-01-16 0.270 2,864,000 -64,000 0.36% 773,280
2024-01-15 2024-01-11 0.280 2,928,000 -120,000 0.37% 819,840
2024-01-11 2024-01-09 0.270 3,048,000 +120,000 0.38% 822,960
2024-01-09 2024-01-05 0.290 2,928,000 +88,000 0.37% 849,120
2024-01-08 2024-01-04 0.300 2,840,000 -144,000 0.36% 852,000
2024-01-03 2023-12-29 0.305 2,984,000 +448,000 0.37% 910,120
2024-01-02 2023-12-28 0.300 2,536,000 +64,000 0.32% 760,800
2023-12-29 2023-12-27 0.305 2,472,000 -24,000 0.31% 753,960
2023-12-22 2023-12-20 0.255 2,496,000 -8,000 0.31% 636,480
2023-12-20 2023-12-18 0.265 2,504,000 +48,000 0.31% 663,560
2023-12-18 2023-12-14 0.315 2,456,000 +136,000 0.31% 773,640
2023-12-15 2023-12-13 0.305 2,320,000 +8,000 0.29% 707,600
2023-12-14 2023-12-12 0.275 2,312,000 +8,000 0.29% 635,800
2023-11-30 2023-11-28 0.280 2,304,000 +16,000 0.29% 645,120
2023-11-29 2023-11-27 0.290 2,288,000 +32,000 0.29% 663,520
2023-11-28 2023-11-24 0.290 2,256,000 -520,000 0.28% 654,240
2023-11-27 2023-11-23 0.290 2,776,000 -8,000 0.35% 805,040
2023-11-24 2023-11-22 0.265 2,784,000 +16,000 0.35% 737,760
2023-11-22 2023-11-20 0.285 2,768,000 +40,000 0.35% 788,880
2023-11-21 2023-11-17 0.225 2,728,000 -8,000 0.34% 613,800
2023-11-17 2023-11-15 0.225 2,736,000 +16,000 0.34% 615,600
2023-11-15 2023-11-13 0.200 2,720,000 +40,000 0.34% 544,000
2023-11-09 2023-11-07 0.206 2,680,000 +40,000 0.34% 552,080
2023-11-06 2023-11-02 0.221 2,640,000 +8,000 0.33% 583,440
2023-11-03 2023-11-01 0.219 2,632,000 +16,000 0.33% 576,408
2023-10-20 2023-10-18 0.207 2,616,000 +32,000 0.33% 541,512
2023-10-19 2023-10-17 0.214 2,584,000 +24,000 0.32% 552,976
2023-10-18 2023-10-16 0.219 2,560,000 -48,000 0.32% 560,640
2023-10-10 2023-10-06 0.223 2,608,000 -16,000 0.33% 581,584
2023-10-09 2023-10-05 0.220 2,624,000 +96,000 0.33% 577,280
2023-09-29 2023-09-27 0.260 2,528,000 -40,000 0.32% 657,280
2023-09-28 2023-09-26 0.235 2,568,000 -24,000 0.32% 603,480
2023-09-15 2023-09-13 0.290 2,592,000 +40,000 0.32% 751,680
2023-09-13 2023-09-11 0.300 2,552,000 -8,000 0.32% 765,600
2023-09-12 2023-09-07 0.300 2,560,000 +8,000 0.32% 768,000
2023-09-07 2023-09-05 0.310 2,552,000 +96,000 0.32% 791,120
2023-09-04 2023-08-30 0.285 2,456,000 +16,000 0.31% 699,960
2023-08-30 2023-08-28 0.290 2,440,000 -24,000 0.30% 707,600
2023-08-29 2023-08-25 0.295 2,464,000 -32,000 0.31% 726,880
2023-08-23 2023-08-21 0.280 2,496,000 +304,000 0.31% 698,880
2023-08-17 2023-08-15 0.300 2,192,000 +8,000 0.27% 657,600
2023-08-15 2023-08-11 0.290 2,184,000 +40,000 0.27% 633,360
2023-08-11 2023-08-09 0.300 2,144,000 -72,000 0.27% 643,200
2023-08-10 2023-08-08 0.275 2,216,000 +8,000 0.28% 609,400
2023-08-08 2023-08-04 0.315 2,208,000 +192,000 0.28% 695,520
2023-08-07 2023-08-03 0.310 2,016,000 +8,000 0.25% 624,960
2023-08-04 2023-08-02 0.360 2,008,000 -112,000 0.25% 722,880
2023-08-03 2023-08-01 0.360 2,120,000 -576,000 0.27% 763,200
2023-08-02 2023-07-31 0.300 2,696,000 -224,000 0.34% 808,800
2023-07-28 2023-07-26 0.207 2,920,000 +8,000 0.36% 604,440
2023-07-27 2023-07-25 0.216 2,912,000 +8,000 0.36% 628,992
2023-07-26 2023-07-24 0.208 2,904,000 -40,000 0.36% 604,032
2023-07-25 2023-07-21 0.170 2,944,000 +248,000 0.37% 500,480
2023-07-21 2023-07-19 0.180 2,696,000 +88,000 0.34% 485,280
2023-07-20 2023-07-18 0.175 2,608,000 +480,000 0.33% 456,400
2023-07-19 2023-07-14 0.226 2,128,000 +208,000 0.27% 480,928
2023-07-14 2023-07-12 0.260 1,920,000 -8,000 0.24% 499,200
2023-07-13 2023-07-11 0.265 1,928,000 -8,000 0.24% 510,920
2023-07-12 2023-07-10 0.265 1,936,000 +8,000 0.24% 513,040
2023-07-10 2023-07-06 0.260 1,928,000 -176,000 0.24% 501,280
2023-07-07 2023-07-05 0.240 2,104,000 +24,000 0.26% 504,960
2023-07-05 2023-07-03 0.240 2,080,000 +16,000 0.26% 499,200
2023-07-04 2023-06-30 0.250 2,064,000 +40,000 0.26% 516,000
2023-07-03 2023-06-29 0.248 2,024,000 -112,000 0.25% 501,952
2023-06-30 2023-06-28 0.250 2,136,000 +168,000 0.27% 534,000
2023-06-20 2023-06-16 0.250 1,968,000 +8,000 0.25% 492,000
2023-04-03 2023-03-30 0.076 1,960,000 -56,000 0.24% 148,960
2022-06-01 2022-05-30 0.121 2,016,000 +64,000 0.25% 243,936
2022-03-29 2022-03-25 0.164 1,952,000 +24,000 0.24% 320,128
2022-03-28 2022-03-24 0.178 1,928,000 -32,000 0.24% 343,184
2022-03-23 2022-03-21 0.209 1,960,000 +32,000 0.24% 409,640
2022-03-22 2022-03-18 0.168 1,928,000 +8,000 0.24% 323,904
2022-03-15 2022-03-11 0.160 1,920,000 -24,000 0.24% 307,200
2022-03-11 2022-03-09 0.187 1,944,000 +24,000 0.24% 363,528
2022-03-10 2022-03-08 0.185 1,920,000 -48,000 0.24% 355,200
2022-03-01 2022-02-25 0.169 1,968,000 +64,000 0.25% 332,592
2021-06-16 2021-06-11 0.230 1,904,000 -64,000 0.24% 437,920
2021-06-03 2021-06-01 0.235 1,968,000 +8,000 0.25% 462,480
2021-05-21 2021-05-18 0.240 1,960,000 -64,000 0.24% 470,400
2021-04-08 2021-04-01 0.230 2,024,000 +8,000 0.25% 465,520
2021-04-07 2021-03-31 0.225 2,016,000 +32,000 0.25% 453,600
2021-03-22 2021-03-18 0.240 1,984,000 +8,000 0.25% 476,160
2021-03-16 2021-03-12 0.239 1,976,000 +8,000 0.25% 472,264
2021-03-08 2021-03-04 0.226 1,968,000 +8,000 0.25% 444,768
2021-03-01 2021-02-25 0.225 1,960,000 -24,000 0.24% 441,000
2021-02-26 2021-02-24 0.210 1,984,000 -40,000 0.25% 416,640
2021-02-25 2021-02-23 0.209 2,024,000 +40,000 0.25% 423,016
2021-02-24 2021-02-22 0.195 1,984,000 +104,000 0.25% 386,880
2021-02-17 2021-02-11 0.124 1,880,000 -96,000 0.24% 233,120
2021-02-08 2021-02-04 0.129 1,976,000 -48,000 0.25% 254,904
2021-01-21 2021-01-19 0.140 2,024,000 +72,000 0.25% 283,360
2021-01-11 2021-01-07 0.160 1,952,000 +8,000 0.24% 312,320
2020-11-04 2020-11-02 0.150 1,944,000 +8,000 0.24% 291,600
2020-10-15 2020-10-12 0.157 1,936,000 +56,000 0.24% 303,952
2020-10-12 2020-10-08 0.166 1,880,000 -24,000 0.24% 312,080
2020-10-09 2020-10-07 0.166 1,904,000 +72,000 0.24% 316,064
2020-08-28 2020-08-26 0.167 1,832,000 -24,000 0.23% 305,944
2020-08-27 2020-08-25 0.162 1,856,000 -8,000 0.23% 300,672
2020-07-31 2020-07-29 0.150 1,864,000 +8,000 0.23% 279,600
2020-03-10 2020-03-06 0.187 1,856,000 +240,000 0.23% 347,072
2019-11-21 2019-11-19 0.210 1,616,000 +160,000 0.20% 339,360
2019-08-22 2019-08-20 0.218 1,456,000 +72,000 0.18% 317,408
2019-08-12 2019-08-08 0.198 1,384,000 +104,000 0.17% 274,032
2019-08-08 2019-08-06 0.202 1,280,000 +208,000 0.16% 258,560
2019-07-31 2019-07-29 0.205 1,072,000 -616,000 0.13% 219,760
2019-06-20 2019-06-18 0.248 1,688,000 +616,000 0.21% 418,624
2019-05-22 2019-05-20 0.256 1,072,000 +4,204 0.13% 274,436
2019-03-12 2019-03-08 0.307 1,067,796 +36,820 0.13% 327,534
2019-03-01 2019-02-27 0.338 1,030,976 -123,101 0.13% 348,400
2019-02-01 2019-01-30 0.312 1,154,077 +7,694 0.15% 360,000
2019-01-22 2019-01-18 0.296 1,146,383 -69,245 0.15% 339,720
2019-01-03 2018-12-31 0.322 1,215,628 +38,469 0.16% 391,840
2019-01-02 2018-12-27 0.255 1,177,159 +76,939 0.15% 299,880
2018-11-14 2018-11-12 0.333 1,100,220 +35,491 0.14% 366,461
2018-11-06 2018-11-02 0.295 1,064,729 +7,445 0.14% 314,600
2018-10-05 2018-10-03 0.344 1,057,284 -126,576 0.14% 363,520
2018-09-24 2018-09-20 0.333 1,183,860 +7,446 0.16% 394,320
2018-08-28 2018-08-24 0.360 1,176,414 +37,228 0.16% 423,440
2018-08-21 2018-08-17 0.377 1,139,186 +34,006 0.15% 428,965
2018-06-06 2018-06-04 0.382 1,105,180 +65,010 0.15% 422,280
2018-05-18 2018-05-16 0.433 1,040,170 +28,113 0.14% 449,920
2018-05-09 2018-05-07 0.455 1,012,057 +28,113 0.14% 460,800
2018-04-26 2018-04-24 0.387 983,944 +42,169 0.14% 380,800
2018-04-25 2018-04-23 0.404 941,775 +14,056 0.13% 380,560
2018-04-24 2018-04-20 0.421 927,719 +49,197 0.13% 390,720
2018-04-18 2018-04-16 0.415 878,522 +119,479 0.13% 365,000
2018-04-12 2018-04-10 0.421 759,043 +14,057 0.11% 319,680
2018-04-06 2018-04-03 0.438 744,986 -372,494 0.11% 326,480
2018-03-22 2018-03-20 0.433 1,117,480 +203,817 0.16% 483,360
2018-03-20 2018-03-16 0.433 913,663 +7,029 0.13% 395,200
2018-03-15 2018-03-13 0.438 906,634 +77,310 0.13% 397,320
2018-03-14 2018-03-12 0.427 829,324 +28,112 0.12% 354,000
2018-03-12 2018-03-08 0.455 801,212 +147,592 0.11% 364,800
2018-02-13 2018-02-09 0.404 653,620 +35,141 0.09% 264,120
2018-02-01 2018-01-30 0.455 618,479 -14,057 0.09% 281,600
2018-01-30 2018-01-26 0.455 632,536 +14,057 0.09% 288,000
2018-01-24 2018-01-22 0.433 618,479 +28,112 0.09% 267,520
2018-01-22 2018-01-18 0.455 590,367 +49,198 0.08% 268,800
2018-01-19 2018-01-17 0.467 541,169 +84,338 0.08% 252,560
2018-01-18 2018-01-16 0.478 456,831 +91,366 0.06% 218,400
2018-01-17 2018-01-15 0.478 365,465 +302,211 0.05% 174,720
2018-01-16 2018-01-12 0.472 63,254 0.01% 29,880

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