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 0.122 8,910,000 +0 0.89% 1,087,020
2025-10-13 2025-10-09 0.122 8,910,000 +0 0.89% 1,087,020
2025-10-10 2025-10-08 0.115 8,910,000 +0 0.89% 1,024,650
2025-10-09 2025-10-06 0.119 8,910,000 +0 0.89% 1,060,290
2025-10-08 2025-10-03 0.116 8,910,000 +150,000 0.89% 1,033,560
2025-09-29 2025-09-25 0.119 8,760,000 -30,000 0.88% 1,042,440
2025-09-26 2025-09-24 0.117 8,790,000 +350,000 0.88% 1,028,430
2025-09-17 2025-09-15 0.125 8,440,000 +10,000 0.84% 1,055,000
2025-09-10 2025-09-08 0.124 8,430,000 +10,000 0.84% 1,045,320
2025-08-20 2025-08-18 0.115 8,420,000 +240,000 0.84% 968,300
2025-08-13 2025-08-11 0.129 8,180,000 +200,000 0.82% 1,055,220
2025-08-05 2025-08-01 0.118 7,980,000 +60,000 0.80% 941,640
2025-08-04 2025-07-31 0.121 7,920,000 +160,000 0.79% 958,320
2025-07-23 2025-07-21 0.141 7,760,000 -110,000 0.78% 1,094,160
2025-07-22 2025-07-18 0.145 7,870,000 -10,000 0.79% 1,141,150
2025-07-16 2025-07-14 0.139 7,880,000 +930,000 0.79% 1,095,320
2025-07-15 2025-07-11 0.130 6,950,000 +60,000 0.69% 903,500
2025-07-14 2025-07-10 0.133 6,890,000 +80,000 0.69% 916,370
2025-07-11 2025-07-09 0.153 6,810,000 +70,000 0.68% 1,041,930
2025-07-10 2025-07-08 0.145 6,740,000 -160,000 0.67% 977,300
2025-07-04 2025-07-02 0.114 6,900,000 -820,000 0.69% 786,600
2025-07-02 2025-06-27 0.116 7,720,000 +730,000 0.77% 895,520
2025-06-25 2025-06-23 0.120 6,990,000 +700,000 0.70% 838,800
2025-06-06 2025-06-04 0.120 6,290,000 +50,000 0.63% 754,800
2025-06-02 2025-05-29 0.113 6,240,000 +120,000 0.62% 705,120
2025-05-29 2025-05-27 0.113 6,120,000 +70,000 0.61% 691,560
2025-05-27 2025-05-23 0.115 6,050,000 +20,000 0.60% 695,750
2025-04-30 2025-04-28 0.115 6,030,000 -2,500,000 0.60% 693,450
2025-04-28 2025-04-24 0.117 8,530,000 +190,000 0.85% 998,010
2025-04-25 2025-04-23 0.115 8,340,000 -70,000 0.83% 959,100
2025-04-23 2025-04-17 0.123 8,410,000 +200,000 0.84% 1,034,430
2025-04-17 2025-04-15 0.115 8,210,000 +50,000 0.82% 944,150
2025-04-15 2025-04-11 0.115 8,160,000 -20,000 0.82% 938,400
2025-04-14 2025-04-10 0.101 8,180,000 -150,000 0.82% 826,180
2025-04-09 2025-04-07 0.088 8,330,000 -10,000 0.83% 733,040
2025-03-27 2025-03-25 0.099 8,340,000 -240,000 0.83% 825,660
2025-03-20 2025-03-18 0.094 8,580,000 -80,000 0.86% 806,520
2025-03-05 2025-03-03 0.095 8,660,000 -180,000 0.87% 822,700
2025-03-04 2025-02-28 0.087 8,840,000 -30,000 0.88% 769,080
2025-02-28 2025-02-26 0.105 8,870,000 +40,000 0.89% 931,350
2025-02-27 2025-02-25 0.105 8,830,000 -110,000 0.88% 927,150
2025-02-26 2025-02-24 0.103 8,940,000 +10,000 0.89% 920,820
2025-02-25 2025-02-21 0.106 8,930,000 +110,000 0.89% 946,580
2025-02-24 2025-02-20 0.111 8,820,000 +40,000 0.88% 979,020
2025-02-21 2025-02-19 0.113 8,780,000 +10,000 0.88% 992,140
2025-02-20 2025-02-18 0.114 8,770,000 +30,000 0.88% 999,780
2025-02-14 2025-02-12 0.116 8,740,000 +330,000 0.87% 1,013,840
2025-02-10 2025-02-06 0.121 8,410,000 +10,000 0.84% 1,017,610
2025-02-07 2025-02-05 0.122 8,400,000 +750,000 0.84% 1,024,800
2025-02-06 2025-02-04 0.119 7,650,000 +60,000 0.77% 910,350
2025-02-05 2025-02-03 0.119 7,590,000 +10,000 0.76% 903,210
2025-02-04 2025-01-28 0.119 7,580,000 +10,000 0.76% 902,020
2025-02-03 2025-01-24 0.121 7,570,000 -370,000 0.76% 915,970
2025-01-23 2025-01-21 0.120 7,940,000 +20,000 0.79% 952,800
2025-01-20 2025-01-16 0.115 7,920,000 -500,000 0.79% 910,800
2025-01-17 2025-01-15 0.123 8,420,000 +10,000 0.84% 1,035,660
2025-01-14 2025-01-10 0.127 8,410,000 -10,000 0.84% 1,068,070
2025-01-13 2025-01-09 0.120 8,420,000 -580,000 0.84% 1,010,400
2025-01-10 2025-01-08 0.119 9,000,000 -2,320,000 0.90% 1,071,000
2025-01-09 2025-01-07 0.130 11,320,000 -30,000 1.13% 1,471,600
2025-01-08 2025-01-06 0.139 11,350,000 +30,000 1.14% 1,577,650
2025-01-07 2025-01-03 0.127 11,320,000 +10,000 1.13% 1,437,640
2025-01-06 2025-01-02 0.122 11,310,000 -480,000 1.13% 1,379,820
2025-01-03 2024-12-31 0.110 11,790,000 +80,000 1.18% 1,296,900
2024-12-27 2024-12-20 0.102 11,710,000 -10,000 1.17% 1,194,420
2024-12-23 2024-12-19 0.103 11,720,000 -10,000 1.17% 1,207,160
2024-12-20 2024-12-18 0.110 11,730,000 -10,000 1.17% 1,290,300
2024-12-13 2024-12-11 0.102 11,740,000 +60,000 1.17% 1,197,480
2024-12-12 2024-12-10 0.101 11,680,000 +50,000 1.17% 1,179,680
2024-12-11 2024-12-09 0.100 11,630,000 -320,000 1.16% 1,163,000
2024-11-20 2024-11-18 0.094 11,950,000 +190,000 1.20% 1,123,300
2024-11-18 2024-11-14 0.085 11,760,000 +100,000 1.18% 999,600
2024-11-15 2024-11-13 0.090 11,660,000 -10,000 1.17% 1,049,400
2024-11-14 2024-11-12 0.091 11,670,000 -60,000 1.17% 1,061,970
2024-11-13 2024-11-11 0.095 11,730,000 +500,000 1.17% 1,114,350
2024-11-12 2024-11-08 0.104 11,230,000 -40,000 1.12% 1,167,920
2024-11-08 2024-11-06 0.104 11,270,000 -40,000 1.13% 1,172,080
2024-11-05 2024-11-01 0.110 11,310,000 -20,000 1.13% 1,244,100
2024-11-04 2024-10-31 0.110 11,330,000 -60,000 1.13% 1,246,300
2024-11-01 2024-10-30 0.110 11,390,000 -1,800,000 1.14% 1,252,900
2024-10-31 2024-10-29 0.121 13,190,000 -60,000 1.32% 1,595,990
2024-10-30 2024-10-28 0.128 13,250,000 +1,900,000 1.32% 1,696,000
2024-10-29 2024-10-25 0.105 11,350,000 -100,000 1.14% 1,191,750
2024-10-28 2024-10-24 0.102 11,450,000 +140,000 1.15% 1,167,900
2024-10-25 2024-10-23 0.122 11,310,000 +370,000 1.13% 1,379,820
2024-10-24 2024-10-22 0.104 10,940,000 +120,000 1.09% 1,137,760
2024-10-23 2024-10-21 0.083 10,820,000 -430,000 1.08% 898,060
2024-10-22 2024-10-18 0.078 11,250,000 +190,000 1.12% 877,500
2024-10-21 2024-10-17 0.078 11,060,000 +520,000 1.11% 862,680
2024-10-18 2024-10-16 0.078 10,540,000 +6,660,000 1.05% 822,120
2024-10-08 2024-10-04 0.042 3,880,000 +30,000 0.39% 162,960
2024-10-04 2024-10-02 0.044 3,850,000 +280,000 0.39% 169,400
2024-09-17 2024-09-13 0.052 3,570,000 +1,200,000 0.36% 185,640
2024-09-10 2024-09-05 0.050 2,370,000 -60,000 0.24% 118,500
2024-08-23 2024-08-21 0.044 2,430,000 +100,000 0.24% 106,920
2024-07-23 2024-07-19 0.043 2,330,000 -180,000 0.23% 100,190
2024-07-09 2024-07-05 0.050 2,510,000 +90,000 0.25% 125,500
2024-06-20 2024-06-18 0.051 2,420,000 +20,000 0.24% 123,420
2024-06-07 2024-06-05 0.048 2,400,000 -100,000 0.24% 115,200
2024-05-27 2024-05-23 0.045 2,500,000 +40,000 0.25% 112,500
2024-05-23 2024-05-21 0.045 2,460,000 +40,000 0.25% 110,700
2024-05-16 2024-05-13 0.045 2,420,000 +20,000 0.24% 108,900
2024-05-08 2024-05-06 0.042 2,400,000 +20,000 0.24% 100,800
2024-05-02 2024-04-29 0.044 2,380,000 -250,000 0.24% 104,720
2024-03-15 2024-03-13 0.052 2,630,000 +60,000 0.26% 136,760
2024-03-13 2024-03-11 0.047 2,570,000 +20,000 0.26% 120,790
2024-02-06 2024-02-02 0.043 2,550,000 -40,000 0.26% 109,650
2024-02-05 2024-02-01 0.044 2,590,000 +20,000 0.26% 113,960
2023-12-29 2023-12-27 0.058 2,570,000 +180,000 0.26% 149,060
2023-10-30 2023-10-26 0.046 2,390,000 -70,000 0.24% 109,940
2023-10-18 2023-10-16 0.054 2,460,000 +10,000 0.25% 132,840
2023-10-17 2023-10-13 0.049 2,450,000 +60,000 0.24% 120,050
2023-10-05 2023-10-03 0.048 2,390,000 -230,000 0.24% 114,720
2023-09-21 2023-09-19 0.055 2,620,000 +140,000 0.26% 144,100
2023-08-29 2023-08-25 0.049 2,480,000 +20,000 0.25% 121,520
2023-08-28 2023-08-24 0.049 2,460,000 +30,000 0.25% 120,540
2023-07-14 2023-07-12 0.056 2,430,000 +40,000 0.24% 136,080
2023-07-06 2023-07-04 0.055 2,390,000 +60,000 0.24% 131,450
2023-06-21 2023-06-19 0.049 2,330,000 +80,000 0.23% 114,170
2023-06-20 2023-06-16 0.048 2,250,000 +10,000 0.22% 108,000
2023-06-19 2023-06-15 0.048 2,240,000 +40,000 0.22% 107,520
2023-06-15 2023-06-13 0.049 2,200,000 +60,000 0.22% 107,800
2023-06-14 2023-06-12 0.052 2,140,000 +80,000 0.21% 111,280
2023-06-13 2023-06-09 0.045 2,060,000 +140,000 0.21% 92,700
2023-04-28 2023-04-26 0.045 1,920,000 -40,000 0.19% 86,400
2023-03-27 2023-03-23 0.042 1,960,000 -260,000 0.20% 82,320
2023-02-03 2023-02-01 0.052 2,220,000 -10,000 0.22% 115,440
2022-08-24 2022-08-22 0.050 2,230,000 +40,000 0.22% 111,500
2022-08-10 2022-08-08 0.053 2,190,000 +50,000 0.22% 116,070
2022-08-08 2022-08-04 0.053 2,140,000 +30,000 0.21% 113,420
2022-07-27 2022-07-25 0.046 2,110,000 +40,000 0.21% 97,060
2022-07-22 2022-07-20 0.047 2,070,000 +60,000 0.21% 97,290
2022-07-13 2022-07-11 0.050 2,010,000 +60,000 0.20% 100,500
2022-07-12 2022-07-08 0.050 1,950,000 +100,000 0.19% 97,500
2022-06-23 2022-06-21 0.053 1,850,000 +190,000 0.18% 98,050
2022-06-20 2022-06-16 0.053 1,660,000 +20,000 0.17% 87,980
2022-06-07 2022-06-02 0.064 1,640,000 +10,000 0.16% 104,960
2022-05-30 2022-05-26 0.065 1,630,000 +70,000 0.16% 105,950
2022-05-26 2022-05-24 0.058 1,560,000 -10,000 0.16% 90,480
2022-05-18 2022-05-16 0.051 1,570,000 +90,000 0.16% 80,070
2022-05-12 2022-05-10 0.054 1,480,000 +40,000 0.15% 79,920
2022-04-25 2022-04-21 0.050 1,440,000 +110,000 0.14% 72,000
2022-03-17 2022-03-15 0.054 1,330,000 +40,000 0.13% 71,820
2022-02-23 2022-02-21 0.064 1,290,000 +40,000 0.13% 82,560
2022-02-21 2022-02-17 0.060 1,250,000 +100,000 0.12% 75,000
2021-10-05 2021-09-30 0.065 1,150,000 +100,000 0.11% 74,750
2021-10-04 2021-09-29 0.066 1,050,000 +160,000 0.10% 69,300
2021-09-29 2021-09-27 0.067 890,000 +80,000 0.09% 59,630
2021-09-13 2021-09-09 0.076 810,000 -30,000 0.08% 61,560
2021-09-09 2021-09-07 0.078 840,000 -80,000 0.08% 65,520
2021-09-08 2021-09-06 0.080 920,000 +60,000 0.09% 73,600
2021-09-07 2021-09-03 0.082 860,000 +60,000 0.09% 70,520
2021-09-06 2021-09-02 0.079 800,000 +50,000 0.08% 63,200
2021-09-03 2021-09-01 0.078 750,000 -40,000 0.07% 58,500
2021-09-02 2021-08-31 0.079 790,000 +70,000 0.08% 62,410
2021-08-26 2021-08-24 0.075 720,000 +40,000 0.07% 54,000
2021-08-23 2021-08-19 0.074 680,000 -40,000 0.07% 50,320
2021-07-29 2021-07-27 0.073 720,000 +150,000 0.07% 52,560
2021-07-26 2021-07-22 0.071 570,000 +70,000 0.06% 40,470
2021-07-21 2021-07-19 0.073 500,000 +40,000 0.05% 36,500
2021-07-14 2021-07-12 0.065 460,000 +10,000 0.05% 29,900
2021-06-21 2021-06-17 0.071 450,000 -10,000 0.04% 31,950
2021-04-20 2021-04-16 0.057 460,000 +10,000 0.05% 26,220
2021-03-18 2021-03-16 0.067 450,000 +40,000 0.04% 30,150
2021-03-08 2021-03-04 0.068 410,000 +80,000 0.04% 27,880
2021-03-05 2021-03-03 0.066 330,000 +220,000 0.03% 21,780
2021-01-21 2021-01-19 0.068 110,000 -20,000 0.01% 7,480
2020-12-01 2020-11-27 0.064 130,000 -10,000 0.01% 8,320
2020-11-09 2020-11-05 0.073 140,000 +10,000 0.01% 10,220
2020-10-22 2020-10-20 0.075 130,000 +30,000 0.01% 9,750
2020-10-08 2020-10-06 0.071 100,000 -10,000 0.01% 7,100
2020-03-23 2020-03-19 0.035 110,000 +10,000 0.01% 3,850
2019-07-22 2019-07-18 0.072 100,000 -10,000 0.01% 7,200
2019-06-21 2019-06-19 0.068 110,000 -10,000 0.01% 7,480
2019-03-08 2019-03-06 0.084 120,000 -10,000 0.01% 10,080
2019-02-28 2019-02-26 0.095 130,000 +7,303 0.01% 12,396
2018-09-27 2018-09-24 0.124 122,697 -500,224 0.01% 15,210
2018-09-12 2018-09-10 0.089 622,921 +94,382 0.07% 55,440
2018-09-06 2018-09-04 0.094 528,539 +9,438 0.06% 49,840
2018-09-05 2018-09-03 0.090 519,101 +122,697 0.05% 46,750
2018-08-31 2018-08-29 0.093 396,404 -9,439 0.04% 36,960
2018-08-30 2018-08-28 0.095 405,843 +37,753 0.04% 38,700
2018-08-29 2018-08-27 0.093 368,090 +9,438 0.04% 34,320
2018-08-28 2018-08-24 0.092 358,652 +56,630 0.04% 33,060
2018-08-09 2018-08-07 0.110 302,022 +75,505 0.03% 33,280
2018-08-08 2018-08-06 0.112 226,517 +94,382 0.02% 25,440
2018-08-06 2018-08-02 0.121 132,135 -9,438 0.01% 15,960
2018-07-12 2018-07-10 0.127 141,573 +9,438 0.01% 18,000
2018-07-06 2018-07-04 0.132 132,135 -18,876 0.01% 17,500
2018-06-25 2018-06-21 0.147 151,011 -47,191 0.02% 22,240
2018-06-22 2018-06-20 0.148 198,202 -9,438 0.02% 29,400
2018-06-21 2018-06-19 0.148 207,640 +56,629 0.02% 30,800
2018-06-08 2018-06-06 0.150 151,011 +5,355 0.02% 22,726
2018-05-14 2018-05-10 0.168 145,656 -18,207 0.02% 24,480
2018-05-09 2018-05-07 0.154 163,863 +18,207 0.02% 25,200
2018-03-23 2018-03-21 0.185 145,656 -9,104 0.02% 26,880
2018-03-21 2018-03-19 0.190 154,760 +9,104 0.02% 29,410
2018-03-20 2018-03-16 0.197 145,656 -9,104 0.02% 28,640
2018-03-15 2018-03-13 0.202 154,760 +9,104 0.02% 31,280
2018-03-12 2018-03-08 0.205 145,656 -9,104 0.02% 29,920
2018-03-06 2018-03-02 0.207 154,760 -45,517 0.02% 31,960
2018-03-02 2018-02-28 0.210 200,277 +54,621 0.02% 42,020
2018-02-27 2018-02-23 0.243 145,656 -27,311 0.02% 35,360
2018-02-23 2018-02-21 0.230 172,967 +27,311 0.02% 39,710
2018-02-22 2018-02-20 0.228 145,656 -27,311 0.02% 33,280
2018-02-21 2018-02-15 0.198 172,967 -9,103 0.02% 34,200
2018-02-13 2018-02-09 0.176 182,070 -27,311 0.02% 32,000
2018-02-12 2018-02-08 0.193 209,381 +27,311 0.02% 40,480
2018-02-09 2018-02-07 0.198 182,070 +9,103 0.02% 36,000
2018-02-08 2018-02-06 0.205 172,967 +18,207 0.02% 35,530
2018-02-07 2018-02-05 0.246 154,760 +9,104 0.02% 38,080
2018-02-06 2018-02-02 0.280 145,656 0.02% 40,800

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