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 0.143 3,220,000 +0 0.27% 460,460
2025-10-13 2025-10-09 0.143 3,220,000 +0 0.27% 460,460
2025-10-10 2025-10-08 0.148 3,220,000 +0 0.27% 476,560
2025-10-09 2025-10-06 0.152 3,220,000 +0 0.27% 489,440
2025-10-08 2025-10-03 0.149 3,220,000 +0 0.27% 479,780
2025-10-06 2025-10-02 0.147 3,220,000 +0 0.27% 473,340
2025-10-03 2025-09-30 0.151 3,220,000 +0 0.27% 486,220
2025-10-02 2025-09-29 0.153 3,220,000 +0 0.27% 492,660
2025-09-30 2025-09-26 0.152 3,220,000 +0 0.27% 489,440
2025-09-29 2025-09-25 0.155 3,220,000 +0 0.27% 499,100
2025-09-26 2025-09-24 0.150 3,220,000 -40,000 0.27% 483,000
2025-09-23 2025-09-19 0.145 3,260,000 -100,000 0.27% 472,700
2025-09-22 2025-09-18 0.150 3,360,000 -40,000 0.28% 504,000
2025-09-18 2025-09-16 0.103 3,400,000 +40,000 0.28% 350,200
2025-09-17 2025-09-15 0.099 3,360,000 -20,000 0.28% 332,640
2025-09-16 2025-09-12 0.105 3,380,000 -80,000 0.28% 354,900
2025-09-15 2025-09-11 0.087 3,460,000 +20,000 0.29% 301,020
2025-09-10 2025-09-08 0.105 3,440,000 -80,000 0.29% 361,200
2025-09-09 2025-09-05 0.118 3,520,000 +20,000 0.29% 415,360
2025-09-03 2025-09-01 0.098 3,500,000 +120,000 0.29% 343,000
2025-09-02 2025-08-29 0.126 3,380,000 -20,000 0.28% 425,880
2025-08-29 2025-08-27 0.156 3,400,000 +40,000 0.28% 530,400
2025-08-28 2025-08-26 0.176 3,360,000 +80,000 0.28% 591,360
2025-08-26 2025-08-22 0.201 3,280,000 -800,000 0.27% 659,280
2025-08-21 2025-08-19 0.165 4,080,000 -40,000 0.34% 673,200
2025-08-20 2025-08-18 0.147 4,120,000 +40,000 0.34% 605,640
2025-08-19 2025-08-15 0.155 4,080,000 +40,000 0.34% 632,400
2025-08-18 2025-08-14 0.176 4,040,000 -400,000 0.34% 711,040
2025-08-15 2025-08-13 0.142 4,440,000 -100,000 0.37% 630,480
2025-08-14 2025-08-12 0.115 4,540,000 -300,000 0.38% 522,100
2025-08-11 2025-08-07 0.098 4,840,000 +120,000 0.40% 474,320
2025-08-08 2025-08-06 0.106 4,720,000 -80,000 0.39% 500,320
2025-08-04 2025-07-31 0.090 4,800,000 -120,000 0.40% 432,000
2025-07-30 2025-07-28 0.091 4,920,000 +40,000 0.41% 447,720
2025-07-24 2025-07-22 0.087 4,880,000 -160,000 0.41% 424,560
2025-07-21 2025-07-17 0.086 5,040,000 +160,000 0.42% 433,440
2025-07-18 2025-07-16 0.086 4,880,000 -40,000 0.41% 419,680
2025-07-17 2025-07-15 0.097 4,920,000 -400,000 0.41% 477,240
2025-07-16 2025-07-14 0.088 5,320,000 +400,000 0.44% 468,160
2025-07-15 2025-07-11 0.082 4,920,000 +180,000 0.41% 403,440
2025-07-14 2025-07-10 0.094 4,740,000 -20,000 0.40% 445,560
2025-07-07 2025-07-03 0.093 4,760,000 +100,000 0.40% 442,680
2025-06-24 2025-06-20 0.101 4,660,000 +20,000 0.39% 470,660
2025-06-19 2025-06-17 0.116 4,640,000 -100,000 0.39% 538,240
2025-06-16 2025-06-12 0.105 4,740,000 -20,000 0.40% 497,700
2025-06-11 2025-06-09 0.088 4,760,000 +300,000 0.40% 418,880
2025-06-06 2025-06-04 0.082 4,460,000 +120,000 0.37% 365,720
2025-06-02 2025-05-29 0.103 4,340,000 -40,000 0.36% 447,020
2025-05-30 2025-05-28 0.099 4,380,000 -20,000 0.36% 433,620
2025-05-27 2025-05-23 0.114 4,400,000 -100,000 0.37% 501,600
2025-05-20 2025-05-16 0.073 4,500,000 +40,000 0.38% 328,500
2025-05-09 2025-05-07 0.082 4,460,000 +180,000 0.37% 365,720
2025-05-08 2025-05-06 0.100 4,280,000 -20,000 0.36% 428,000
2025-05-07 2025-05-02 0.088 4,300,000 +80,000 0.36% 378,400
2025-04-30 2025-04-28 0.145 4,220,000 -160,000 0.35% 611,900
2025-04-29 2025-04-25 0.090 4,380,000 -100,000 0.36% 394,200
2025-03-14 2025-03-12 0.047 4,480,000 +200,000 0.37% 210,560
2025-02-03 2025-01-24 0.036 4,280,000 +40,000 0.36% 154,080
2025-01-15 2025-01-13 0.036 4,240,000 +180,000 0.35% 152,640
2025-01-06 2025-01-02 0.037 4,060,000 +200,000 0.34% 150,220
2024-12-11 2024-12-09 0.039 3,860,000 +120,000 0.32% 150,540
2024-12-06 2024-12-04 0.037 3,740,000 +240,000 0.31% 138,380
2024-10-15 2024-10-10 0.038 3,500,000 +280,000 0.29% 133,000
2024-10-07 2024-10-03 0.040 3,220,000 +60,000 0.27% 128,800
2024-09-03 2024-08-30 0.039 3,160,000 +100,000 0.26% 123,240
2024-06-20 2024-06-18 0.043 3,060,000 +300,000 0.26% 131,580
2024-06-14 2024-06-12 0.034 2,760,000 +40,000 0.23% 93,840
2024-05-06 2024-05-02 0.034 2,720,000 -20,000 0.23% 92,480
2024-02-27 2024-02-23 0.039 2,740,000 +140,000 0.23% 106,860
2024-01-12 2024-01-10 0.038 2,600,000 +220,000 0.22% 98,800
2024-01-04 2024-01-02 0.042 2,380,000 +520,000 0.20% 99,960
2023-11-30 2023-11-28 0.058 1,860,000 +20,000 0.15% 107,880
2023-08-04 2023-08-02 0.061 1,840,000 +300,000 0.15% 112,240
2023-07-26 2023-07-24 0.075 1,540,000 +200,000 0.13% 115,500
2023-07-18 2023-07-13 0.084 1,340,000 +100,000 0.11% 112,560
2023-07-14 2023-07-12 0.088 1,240,000 +220,000 0.10% 109,120
2023-07-11 2023-07-07 0.091 1,020,000 -20,000 0.08% 92,820
2023-07-07 2023-07-05 0.095 1,040,000 +60,000 0.09% 98,800
2023-06-20 2023-06-16 0.103 980,000 +300,000 0.08% 100,940
2023-06-07 2023-06-05 0.112 680,000 +120,000 0.06% 76,160
2023-03-16 2023-03-14 0.106 560,000 +140,000 0.05% 59,360
2022-10-14 2022-10-12 0.108 420,000 +20,000 0.03% 45,360
2022-10-13 2022-10-11 0.116 400,000 +20,000 0.03% 46,400
2022-10-11 2022-10-07 0.141 380,000 +20,000 0.03% 53,580
2022-10-06 2022-10-03 0.164 360,000 +60,000 0.03% 59,040
2022-08-18 2022-08-16 0.196 300,000 +8,333 0.03% 58,937
2022-08-04 2022-08-02 0.169 291,667 +19,445 0.03% 49,200
2022-07-15 2022-07-13 0.212 272,222 -58,334 0.02% 57,680
2022-07-04 2022-06-29 0.246 330,556 -19,444 0.03% 81,260
2022-06-22 2022-06-20 0.217 350,000 +19,444 0.03% 75,960
2022-06-21 2022-06-17 0.249 330,556 +175,000 0.03% 82,280
2022-06-10 2022-06-08 0.483 155,556 -19,444 0.01% 75,200
2022-06-06 2022-06-01 0.489 175,000 +19,444 0.02% 85,500
2021-11-22 2021-11-18 0.456 155,556 +1,238 0.01% 70,965
2021-08-18 2021-08-16 0.437 154,318 +2,315 0.01% 67,411
2021-07-30 2021-07-28 0.437 152,003 -38,001 0.01% 66,400
2021-06-23 2021-06-21 0.442 190,004 -19,001 0.02% 84,000
2021-06-22 2021-06-18 0.453 209,005 -38,001 0.02% 94,600
2021-06-15 2021-06-10 0.442 247,006 +57,002 0.02% 109,200
2021-06-08 2021-06-04 0.447 190,004 -19,001 0.02% 85,000
2021-05-31 2021-05-27 0.458 209,005 +19,001 0.02% 95,700
2021-05-28 2021-05-26 0.421 190,004 -38,001 0.02% 80,000
2021-05-24 2021-05-20 0.400 228,005 +133,003 0.02% 91,200
2021-05-21 2021-05-18 0.400 95,002 -57,001 0.01% 38,000
2021-05-12 2021-05-10 0.416 152,003 -38,001 0.01% 63,200
2021-05-10 2021-05-06 0.405 190,004 -19,001 0.02% 77,000
2021-05-07 2021-05-05 0.389 209,005 +38,001 0.02% 81,400
2021-04-30 2021-04-28 0.400 171,004 -19,000 0.02% 68,400
2021-04-28 2021-04-26 0.395 190,004 +19,000 0.02% 75,000
2021-03-31 2021-03-29 0.379 171,004 +19,001 0.02% 64,800
2021-03-30 2021-03-26 0.379 152,003 -38,001 0.01% 57,600
2021-03-25 2021-03-23 0.374 190,004 +19,000 0.02% 71,000
2021-03-23 2021-03-19 0.389 171,004 -57,001 0.02% 66,600
2021-03-22 2021-03-18 0.395 228,005 +19,000 0.02% 90,000
2021-03-19 2021-03-17 0.400 209,005 -57,001 0.02% 83,600
2021-03-18 2021-03-16 0.384 266,006 +76,002 0.02% 102,200
2021-03-17 2021-03-15 0.347 190,004 +19,000 0.02% 66,000
2021-03-16 2021-03-12 0.347 171,004 -19,000 0.02% 59,400
2021-03-15 2021-03-11 0.342 190,004 -190,005 0.02% 65,000
2021-03-12 2021-03-10 0.332 380,009 -304,006 0.03% 126,000
2021-03-09 2021-03-05 0.300 684,015 -798,018 0.06% 205,200
2021-03-05 2021-03-03 0.289 1,482,033 -76,002 0.13% 429,000
2021-03-04 2021-03-02 0.243 1,558,035 +19,000 0.14% 378,840
2021-03-01 2021-02-25 0.229 1,539,035 -361,008 0.14% 353,160
2021-02-23 2021-02-19 0.252 1,900,043 +19,792 0.17% 478,990
2021-02-22 2021-02-18 0.250 1,880,251 -18,802 0.17% 470,000
2021-02-16 2021-02-09 0.260 1,899,053 +56,408 0.17% 492,880
2021-02-05 2021-02-03 0.265 1,842,645 -18,803 0.16% 488,040
2021-02-04 2021-02-02 0.264 1,861,448 +188,025 0.17% 491,040
2021-02-03 2021-02-01 0.261 1,673,423 -188,025 0.15% 436,100
2021-02-02 2021-01-29 0.234 1,861,448 -432,458 0.17% 435,600
2021-02-01 2021-01-28 0.205 2,293,906 -37,605 0.20% 470,920
2021-01-29 2021-01-27 0.198 2,331,511 -112,815 0.21% 461,280
2021-01-28 2021-01-26 0.182 2,444,326 +131,618 0.22% 444,600
2021-01-05 2020-12-31 0.131 2,312,708 -56,408 0.20% 302,580
2020-12-30 2020-12-28 0.103 2,369,116 +56,408 0.21% 244,440
2020-12-23 2020-12-21 0.115 2,312,708 -488,865 0.20% 265,680
2020-12-16 2020-12-14 0.104 2,801,573 +488,865 0.25% 292,040
2020-12-08 2020-12-04 0.088 2,312,708 +37,605 0.20% 204,180
2020-11-19 2020-11-17 0.104 2,275,103 +150,420 0.20% 237,160
2020-08-28 2020-08-26 0.078 2,124,683 +94,012 0.19% 164,980
2020-08-17 2020-08-13 0.080 2,030,671 +131,618 0.18% 162,000
2020-04-29 2020-04-27 0.079 1,899,053 +94,013 0.17% 149,480
2020-03-17 2020-03-13 0.078 1,805,040 +94,012 0.16% 140,160
2020-02-03 2020-01-30 0.078 1,711,028 +37,605 0.15% 132,860
2019-11-20 2019-11-18 0.098 1,673,423 -18,802 0.15% 163,760
2019-11-18 2019-11-14 0.085 1,692,225 +18,802 0.15% 144,000
2019-09-30 2019-09-26 0.104 1,673,423 -131,617 0.15% 174,440
2019-09-04 2019-09-02 0.090 1,805,040 +131,617 0.16% 163,200
2019-08-29 2019-08-27 0.100 1,673,423 -75,210 0.15% 167,320
2019-07-04 2019-07-02 0.146 1,748,633 -18,802 0.16% 254,820
2019-06-27 2019-06-25 0.156 1,767,435 +94,012 0.16% 276,360
2019-06-18 2019-06-14 0.162 1,673,423 -18,802 0.15% 270,560
2019-06-06 2019-06-04 0.161 1,692,225 +18,802 0.15% 271,800
2019-05-14 2019-05-09 0.171 1,673,423 +18,803 0.15% 286,580
2019-05-08 2019-05-06 0.168 1,654,620 +18,802 0.15% 278,080
2019-05-06 2019-05-02 0.171 1,635,818 +37,605 0.15% 280,140
2019-04-01 2019-03-28 0.168 1,598,213 +18,803 0.14% 268,600
2019-03-27 2019-03-25 0.154 1,579,410 +37,605 0.14% 243,600
2019-03-21 2019-03-19 0.168 1,541,805 -37,605 0.14% 259,120
2019-03-13 2019-03-11 0.143 1,579,410 +18,802 0.14% 225,120
2019-03-12 2019-03-08 0.148 1,560,608 +18,803 0.14% 230,740
2019-03-06 2019-03-04 0.144 1,541,805 +225,630 0.14% 221,400
2019-02-27 2019-02-25 0.133 1,316,175 +112,815 0.12% 175,000
2019-02-22 2019-02-20 0.133 1,203,360 +37,605 0.11% 160,000
2019-02-18 2019-02-14 0.134 1,165,755 +18,802 0.10% 156,240
2019-02-12 2019-02-08 0.137 1,146,953 +37,605 0.10% 157,380
2019-02-11 2019-02-04 0.138 1,109,348 +37,605 0.10% 153,400
2019-02-08 2019-01-31 0.139 1,071,743 +18,803 0.10% 149,340
2019-01-30 2019-01-28 0.136 1,052,940 +56,407 0.09% 143,360
2019-01-23 2019-01-21 0.130 996,533 +37,605 0.09% 129,320
2018-11-09 2018-11-07 0.122 958,928 +75,210 0.09% 117,300
2018-11-05 2018-11-01 0.126 883,718 +37,605 0.08% 110,920
2018-10-23 2018-10-19 0.128 846,113 +56,408 0.08% 108,000
2018-10-11 2018-10-09 0.121 789,705 +37,605 0.07% 95,760
2018-08-29 2018-08-27 0.130 752,100 +131,617 0.07% 97,600
2018-08-06 2018-08-02 0.138 620,483 +150,420 0.06% 85,800
2018-07-30 2018-07-26 0.141 470,063 -131,617 0.04% 66,500
2018-07-25 2018-07-23 0.133 601,680 -37,605 0.05% 80,000
2018-07-24 2018-07-20 0.134 639,285 -112,815 0.06% 85,680
2018-07-23 2018-07-19 0.122 752,100 +56,407 0.07% 92,000
2018-07-17 2018-07-13 0.122 695,693 +37,605 0.06% 85,100
2018-07-13 2018-07-11 0.130 658,088 -37,605 0.06% 85,400
2018-07-10 2018-07-06 0.122 695,693 +37,605 0.06% 85,100
2018-06-28 2018-06-26 0.145 658,088 +56,408 0.06% 95,200
2018-06-27 2018-06-25 0.150 601,680 +56,407 0.05% 90,240
2018-06-25 2018-06-21 0.139 545,273 +75,210 0.05% 75,980
2018-05-24 2018-05-21 0.141 470,063 -112,815 0.04% 66,500
2018-05-16 2018-05-14 0.141 582,878 -18,802 0.05% 82,460
2018-05-11 2018-05-09 0.143 601,680 +37,605 0.05% 85,760
2018-05-09 2018-05-07 0.149 564,075 +18,802 0.05% 84,000
2018-05-08 2018-05-04 0.146 545,273 -112,815 0.05% 79,460
2018-05-04 2018-05-02 0.131 658,088 +18,803 0.06% 86,100
2018-05-03 2018-04-30 0.133 639,285 +37,605 0.06% 85,000
2018-04-30 2018-04-26 0.134 601,680 -75,210 0.05% 80,640
2018-04-26 2018-04-24 0.140 676,890 -206,828 0.06% 95,040
2018-04-17 2018-04-13 0.131 883,718 -18,802 0.08% 115,620
2018-04-12 2018-04-10 0.119 902,520 +56,407 0.08% 107,520
2018-04-09 2018-04-04 0.126 846,113 -37,605 0.08% 106,200
2018-04-03 2018-03-28 0.129 883,718 +37,605 0.08% 113,740
2018-03-29 2018-03-27 0.134 846,113 -37,605 0.08% 113,400
2018-03-28 2018-03-26 0.132 883,718 +37,605 0.08% 116,560
2018-03-22 2018-03-20 0.139 846,113 +37,605 0.08% 117,900
2018-03-21 2018-03-19 0.138 808,508 -18,802 0.07% 111,800
2018-03-20 2018-03-16 0.136 827,310 -75,210 0.07% 112,640
2018-03-15 2018-03-13 0.150 902,520 -18,803 0.08% 135,360
2018-03-14 2018-03-12 0.145 921,323 +56,408 0.08% 133,280
2018-03-09 2018-03-07 0.147 864,915 +188,025 0.08% 126,960
2018-03-05 2018-03-01 0.151 676,890 -18,803 0.06% 102,240
2018-03-02 2018-02-28 0.154 695,693 -18,802 0.06% 107,300
2018-03-01 2018-02-27 0.160 714,495 +169,222 0.06% 114,000
2018-02-28 2018-02-26 0.163 545,273 -18,802 0.05% 88,740
2018-02-27 2018-02-23 0.163 564,075 +37,605 0.05% 91,800
2018-02-23 2018-02-21 0.149 526,470 +150,420 0.05% 78,400
2018-02-22 2018-02-20 0.146 376,050 +150,420 0.03% 54,800
2018-02-21 2018-02-15 0.150 225,630 +56,407 0.02% 33,840
2018-02-20 2018-02-13 0.148 169,223 +56,408 0.02% 25,020
2018-02-14 2018-02-12 0.145 112,815 0.01% 16,320

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