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 0.187 160,000 +0 0.02% 29,920
2025-10-13 2025-10-09 0.197 160,000 +0 0.02% 31,520
2025-10-10 2025-10-08 0.184 160,000 -20,000 0.02% 29,440
2025-09-03 2025-09-01 0.099 180,000 -10,000 0.02% 17,820
2025-08-26 2025-08-22 0.110 190,000 -130,000 0.02% 20,900
2025-08-25 2025-08-21 0.120 320,000 -100,000 0.04% 38,400
2025-08-19 2025-08-15 0.113 420,000 +60,000 0.05% 47,460
2025-08-18 2025-08-14 0.113 360,000 +180,000 0.04% 40,680
2025-07-23 2025-07-21 0.064 180,000 -20,000 0.02% 11,520
2025-01-16 2025-01-14 0.064 200,000 +10,000 0.03% 12,800
2024-12-04 2024-12-02 0.073 190,000 +50,000 0.02% 13,870
2024-11-25 2024-11-21 0.067 140,000 +10,000 0.02% 9,380
2024-10-23 2024-10-21 0.075 130,000 +10,000 0.02% 9,750
2024-07-24 2024-07-22 0.110 120,000 +50,000 0.01% 13,200
2024-06-18 2024-06-14 0.083 70,000 -40,000 0.01% 5,810
2024-06-13 2024-06-11 0.084 110,000 -30,000 0.01% 9,240
2024-05-31 2024-05-29 0.093 140,000 +30,000 0.02% 13,020
2024-05-30 2024-05-28 0.089 110,000 +40,000 0.01% 9,790
2022-09-01 2022-08-30 0.196 70,000 +1,832 0.01% 13,729
2022-06-23 2022-06-21 0.198 68,168 +19,477 0.01% 13,510
2022-04-04 2022-03-31 0.223 48,691 -9,738 0.01% 10,850
2022-03-24 2022-03-22 0.205 58,429 +9,738 0.01% 12,000
2022-03-18 2022-03-16 0.205 48,691 -9,738 0.01% 10,000
2022-03-17 2022-03-15 0.205 58,429 -58,430 0.01% 12,000
2021-09-16 2021-09-14 0.349 116,859 +9,739 0.02% 40,800
2021-09-14 2021-09-10 0.288 107,120 -19,477 0.01% 30,800
2021-08-19 2021-08-17 0.329 126,597 -9,738 0.02% 41,600
2021-08-17 2021-08-13 0.350 136,335 +2,526 0.02% 47,785
2021-07-27 2021-07-23 0.377 133,809 +28,673 0.02% 50,400
2021-07-26 2021-07-22 0.366 105,136 -28,673 0.01% 38,500
2021-07-21 2021-07-19 0.377 133,809 +9,558 0.02% 50,400
2021-07-20 2021-07-16 0.398 124,251 +9,558 0.02% 49,400
2021-07-19 2021-07-15 0.445 114,693 -19,116 0.01% 51,000
2021-07-16 2021-07-14 0.492 133,809 +38,231 0.02% 65,800
2021-07-14 2021-07-12 0.492 95,578 +19,116 0.01% 47,000
2021-07-12 2021-07-08 0.460 76,462 +19,115 0.01% 35,200
2021-07-08 2021-07-06 0.455 57,347 -19,115 0.01% 26,100
2021-07-07 2021-07-05 0.481 76,462 -38,231 0.01% 36,800
2021-07-06 2021-07-02 0.492 114,693 -124,251 0.01% 56,400
2021-07-02 2021-06-29 0.398 238,944 +47,788 0.03% 95,000
2021-06-30 2021-06-28 0.382 191,156 +9,558 0.03% 73,000
2021-06-25 2021-06-23 0.356 181,598 -76,462 0.02% 64,600
2021-06-23 2021-06-21 0.366 258,060 +200,713 0.03% 94,500
2021-06-15 2021-06-10 0.277 57,347 -248,502 0.01% 15,900
2021-06-11 2021-06-09 0.319 305,849 -391,869 0.04% 97,600
2021-06-03 2021-06-01 0.205 697,718 -95,577 0.09% 143,080
2021-05-25 2021-05-21 0.206 793,295 -86,020 0.10% 163,510
2021-04-30 2021-04-28 0.205 879,315 -363,196 0.11% 180,320
2021-02-25 2021-02-23 0.199 1,242,511 +66,905 0.16% 247,000
2021-02-24 2021-02-22 0.199 1,175,606 +9,557 0.15% 233,700
2021-01-18 2021-01-14 0.220 1,166,049 -76,462 0.15% 256,200
2021-01-15 2021-01-13 0.204 1,242,511 -191,155 0.16% 253,500
2021-01-12 2021-01-08 0.188 1,433,666 +9,557 0.19% 270,000
2020-09-18 2020-09-16 0.190 1,424,109 -76,462 0.19% 271,180
2020-09-09 2020-09-07 0.190 1,500,571 -57,347 0.20% 285,740
2020-09-07 2020-09-03 0.206 1,557,918 -38,231 0.20% 321,110
2020-09-04 2020-09-02 0.211 1,596,149 -57,346 0.21% 337,340
2020-08-31 2020-08-27 0.209 1,653,495 +47,789 0.22% 346,000
2020-08-28 2020-08-26 0.212 1,605,706 +47,788 0.21% 341,040
2020-08-20 2020-08-18 0.221 1,557,918 +181,598 0.20% 343,930
2020-08-14 2020-08-12 0.209 1,376,320 +28,674 0.18% 288,000
2020-08-13 2020-08-11 0.220 1,347,646 +76,462 0.18% 296,100
2020-08-12 2020-08-10 0.199 1,271,184 +516,120 0.17% 252,700
2020-08-11 2020-08-07 0.212 755,064 +105,135 0.10% 160,370
2020-08-10 2020-08-06 0.212 649,929 +353,638 0.09% 138,040
2020-08-07 2020-08-05 0.196 296,291 +133,809 0.04% 57,970
2020-08-06 2020-08-04 0.157 162,482 +57,346 0.02% 25,500
2020-08-04 2020-07-31 0.149 105,136 -9,557 0.01% 15,620
2020-07-21 2020-07-17 0.178 114,693 -28,674 0.01% 20,400
2020-07-20 2020-07-16 0.174 143,367 +47,789 0.02% 24,900
2020-07-17 2020-07-15 0.144 95,578 +9,558 0.01% 13,800
2020-05-07 2020-05-05 0.101 86,020 +9,558 0.01% 8,730
2019-11-07 2019-11-05 0.213 76,462 +38,231 0.01% 16,320
2019-09-19 2019-09-17 0.211 38,231 +9,558 0.00% 8,080
2019-09-18 2019-09-16 0.218 28,673 -9,558 0.00% 6,240
2019-09-16 2019-09-12 0.205 38,231 +9,558 0.00% 7,840
2019-08-26 2019-08-22 0.232 28,673 -9,558 0.00% 6,660
2019-08-21 2019-08-19 0.230 38,231 +9,558 0.00% 8,800
2019-08-05 2019-08-01 0.240 28,673 +9,557 0.00% 6,870
2019-06-21 2019-06-19 0.282 19,116 -9,557 0.00% 5,400
2019-06-10 2019-06-05 0.267 28,673 +9,557 0.00% 7,650
2019-06-06 2019-06-04 0.272 19,116 -9,557 0.00% 5,200
2019-06-05 2019-06-03 0.272 28,673 +9,557 0.00% 7,800
2019-03-27 2019-03-25 0.324 19,116 +9,558 0.00% 6,200
2019-03-25 2019-03-21 0.350 9,558 -9,558 0.00% 3,350
2019-03-19 2019-03-15 0.361 19,116 +19,116 0.00% 6,900
2019-03-15 2019-03-13 0.398 0 -9,558
2018-11-27 2018-11-23 0.335 9,558 +9,558 0.00% 3,200
2018-11-13 2018-11-09 0.345 0 -19,116
2018-11-12 2018-11-08 0.356 19,116 +19,116 0.00% 6,800
2018-10-03 2018-09-28 0.377 0 -66,904
2018-09-03 2018-08-30 0.429 66,904 -38,232 0.01% 28,700
2018-08-31 2018-08-29 0.403 105,136 +19,116 0.01% 42,350
2018-08-21 2018-08-17 0.361 86,020 +9,558 0.01% 31,050
2018-06-26 2018-06-22 0.497 76,462 -9,558 0.01% 38,000
2018-06-21 2018-06-19 0.476 86,020 +9,558 0.01% 40,950
2018-04-27 2018-04-25 0.497 76,462 +19,115 0.01% 38,000
2018-03-15 2018-03-13 0.847 57,347 +9,558 0.01% 48,600
2018-03-14 2018-03-12 0.868 47,789 +47,789 0.01% 41,500
2018-03-13 2018-03-09 0.868 0 -66,904
2018-03-05 2018-03-01 0.931 66,904 -9,558 0.01% 62,300
2018-03-02 2018-02-28 0.921 76,462 -9,558 0.01% 70,400
2018-02-27 2018-02-23 1.036 86,020 +47,789 0.01% 89,100
2018-02-22 2018-02-20 0.837 38,231 -9,558 0.00% 32,000
2018-02-13 2018-02-09 0.847 47,789 -57,347 0.01% 40,500
2018-02-12 2018-02-08 0.910 105,136 -19,115 0.01% 95,700
2018-02-09 2018-02-07 0.795 124,251 +19,115 0.02% 98,800
2018-02-08 2018-02-06 0.827 105,136 +38,232 0.01% 86,900
2018-02-07 2018-02-05 1.004 66,904 +28,673 0.01% 67,200
2018-02-05 2018-02-01 1.214 38,231 -19,116 0.00% 46,400
2018-02-02 2018-01-31 1.140 57,347 -19,115 0.01% 65,400
2018-02-01 2018-01-30 1.444 76,462 -38,231 0.01% 110,400
2018-01-31 2018-01-29 1.674 114,693 0.01% 191,999

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