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$)
2025-07-29 2025-07-25 0.226 60,000 +0 0.01% 13,560
2025-07-28 2025-07-24 0.226 60,000 +0 0.01% 13,560
2025-07-25 2025-07-23 0.226 60,000 +0 0.01% 13,560
2025-07-24 2025-07-22 0.226 60,000 +0 0.01% 13,560
2025-07-23 2025-07-21 0.226 60,000 +0 0.01% 13,560
2025-07-22 2025-07-18 0.226 60,000 +0 0.01% 13,560
2025-07-21 2025-07-17 0.226 60,000 +0 0.01% 13,560
2025-07-18 2025-07-16 0.226 60,000 +0 0.01% 13,560
2025-07-17 2025-07-15 0.226 60,000 +0 0.01% 13,560
2025-07-16 2025-07-14 0.226 60,000 +0 0.01% 13,560
2025-07-15 2025-07-11 0.226 60,000 +0 0.01% 13,560
2025-07-14 2025-07-10 0.226 60,000 +0 0.01% 13,560
2025-07-11 2025-07-09 0.226 60,000 +0 0.01% 13,560
2025-07-10 2025-07-08 0.226 60,000 +0 0.01% 13,560
2025-07-09 2025-07-07 0.226 60,000 +0 0.01% 13,560
2025-07-08 2025-07-04 0.226 60,000 +0 0.01% 13,560
2025-07-07 2025-07-03 0.226 60,000 +0 0.01% 13,560
2025-07-04 2025-07-02 0.226 60,000 +0 0.01% 13,560
2025-07-03 2025-06-30 0.226 60,000 +0 0.01% 13,560
2025-07-02 2025-06-27 0.226 60,000 +0 0.01% 13,560
2025-06-30 2025-06-26 0.226 60,000 +0 0.01% 13,560
2025-06-27 2025-06-25 0.226 60,000 +0 0.01% 13,560
2025-06-26 2025-06-24 0.226 60,000 +0 0.01% 13,560
2025-06-25 2025-06-23 0.226 60,000 +0 0.01% 13,560
2025-06-24 2025-06-20 0.226 60,000 +0 0.01% 13,560
2025-06-23 2025-06-19 0.226 60,000 +0 0.01% 13,560
2025-06-20 2025-06-18 0.226 60,000 +0 0.01% 13,560
2025-06-19 2025-06-17 0.226 60,000 +0 0.01% 13,560
2025-06-18 2025-06-16 0.226 60,000 +0 0.01% 13,560
2025-06-17 2025-06-13 0.226 60,000 +0 0.01% 13,560
2025-06-16 2025-06-12 0.226 60,000 +0 0.01% 13,560
2025-06-13 2025-06-11 0.226 60,000 +0 0.01% 13,560
2025-06-12 2025-06-10 0.226 60,000 +0 0.01% 13,560
2025-06-11 2025-06-09 0.226 60,000 +0 0.01% 13,560
2025-06-10 2025-06-06 0.226 60,000 +0 0.01% 13,560
2025-06-09 2025-06-05 0.226 60,000 +0 0.01% 13,560
2025-06-06 2025-06-04 0.226 60,000 +0 0.01% 13,560
2025-06-05 2025-06-03 0.226 60,000 +0 0.01% 13,560
2025-06-04 2025-06-02 0.226 60,000 +0 0.01% 13,560
2025-06-03 2025-05-30 0.226 60,000 +0 0.01% 13,560
2025-06-02 2025-05-29 0.226 60,000 +0 0.01% 13,560
2025-05-30 2025-05-28 0.226 60,000 +0 0.01% 13,560
2025-05-29 2025-05-27 0.226 60,000 +0 0.01% 13,560
2025-05-28 2025-05-26 0.226 60,000 +0 0.01% 13,560
2025-05-27 2025-05-23 0.226 60,000 +0 0.01% 13,560
2025-05-26 2025-05-22 0.226 60,000 +0 0.01% 13,560
2025-05-23 2025-05-21 0.226 60,000 +0 0.01% 13,560
2025-05-22 2025-05-20 0.226 60,000 +0 0.01% 13,560
2025-05-21 2025-05-19 0.226 60,000 +0 0.01% 13,560
2025-05-20 2025-05-16 0.226 60,000 +0 0.01% 13,560
2025-05-19 2025-05-15 0.226 60,000 +0 0.01% 13,560
2025-05-16 2025-05-14 0.226 60,000 +0 0.01% 13,560
2025-05-15 2025-05-13 0.226 60,000 +0 0.01% 13,560
2025-05-14 2025-05-12 0.226 60,000 +0 0.01% 13,560
2025-05-13 2025-05-09 0.226 60,000 +0 0.01% 13,560
2025-05-12 2025-05-08 0.226 60,000 +0 0.01% 13,560
2025-05-09 2025-05-07 0.226 60,000 +0 0.01% 13,560
2025-05-08 2025-05-06 0.226 60,000 +0 0.01% 13,560
2025-05-07 2025-05-02 0.226 60,000 +0 0.01% 13,560
2025-05-06 2025-04-30 0.226 60,000 +0 0.01% 13,560
2025-05-02 2025-04-29 0.226 60,000 +0 0.01% 13,560
2025-04-30 2025-04-28 0.226 60,000 +0 0.01% 13,560
2025-04-29 2025-04-25 0.226 60,000 +0 0.01% 13,560
2025-04-28 2025-04-24 0.226 60,000 +0 0.01% 13,560
2025-04-25 2025-04-23 0.226 60,000 +0 0.01% 13,560
2025-04-24 2025-04-22 0.226 60,000 +0 0.01% 13,560
2025-04-23 2025-04-17 0.226 60,000 +0 0.01% 13,560
2025-04-22 2025-04-16 0.226 60,000 +0 0.01% 13,560
2025-04-17 2025-04-15 0.226 60,000 +0 0.01% 13,560
2025-04-16 2025-04-14 0.226 60,000 +0 0.01% 13,560
2025-04-15 2025-04-11 0.226 60,000 +0 0.01% 13,560
2025-04-14 2025-04-10 0.226 60,000 +0 0.01% 13,560
2025-04-11 2025-04-09 0.226 60,000 +0 0.01% 13,560
2025-04-10 2025-04-08 0.226 60,000 +0 0.01% 13,560
2025-04-09 2025-04-07 0.226 60,000 +0 0.01% 13,560
2025-04-08 2025-04-03 0.226 60,000 +0 0.01% 13,560
2025-04-07 2025-04-02 0.226 60,000 +0 0.01% 13,560
2025-04-03 2025-04-01 0.226 60,000 +0 0.01% 13,560
2025-04-02 2025-03-31 0.226 60,000 +0 0.01% 13,560
2025-04-01 2025-03-28 0.226 60,000 +0 0.01% 13,560
2025-03-31 2025-03-27 0.226 60,000 +0 0.01% 13,560
2025-03-28 2025-03-26 0.226 60,000 +0 0.01% 13,560
2025-03-27 2025-03-25 0.226 60,000 +0 0.01% 13,560
2025-03-26 2025-03-24 0.226 60,000 +0 0.01% 13,560
2025-03-25 2025-03-21 0.226 60,000 +0 0.01% 13,560
2025-03-24 2025-03-20 0.226 60,000 +0 0.01% 13,560
2025-03-21 2025-03-19 0.226 60,000 +0 0.01% 13,560
2025-03-20 2025-03-18 0.226 60,000 +0 0.01% 13,560
2025-03-19 2025-03-17 0.226 60,000 +0 0.01% 13,560
2025-03-18 2025-03-14 0.226 60,000 +0 0.01% 13,560
2025-03-17 2025-03-13 0.226 60,000 +0 0.01% 13,560
2025-03-14 2025-03-12 0.226 60,000 +0 0.01% 13,560
2025-03-13 2025-03-11 0.226 60,000 +0 0.01% 13,560
2025-03-12 2025-03-10 0.226 60,000 +0 0.01% 13,560
2025-03-11 2025-03-07 0.226 60,000 +0 0.01% 13,560
2025-03-10 2025-03-06 0.226 60,000 +0 0.01% 13,560
2025-03-07 2025-03-05 0.226 60,000 +0 0.01% 13,560
2025-03-06 2025-03-04 0.226 60,000 +0 0.01% 13,560
2025-03-05 2025-03-03 0.226 60,000 +0 0.01% 13,560
2025-03-04 2025-02-28 0.226 60,000 +0 0.01% 13,560
2025-03-03 2025-02-27 0.226 60,000 +0 0.01% 13,560
2025-02-28 2025-02-26 0.226 60,000 +0 0.01% 13,560
2025-02-27 2025-02-25 0.226 60,000 +0 0.01% 13,560
2025-02-26 2025-02-24 0.226 60,000 +0 0.01% 13,560
2025-02-25 2025-02-21 0.226 60,000 +0 0.01% 13,560
2025-02-24 2025-02-20 0.226 60,000 +0 0.01% 13,560
2025-02-21 2025-02-19 0.226 60,000 +0 0.01% 13,560
2025-02-20 2025-02-18 0.226 60,000 +0 0.01% 13,560
2025-02-19 2025-02-17 0.226 60,000 +0 0.01% 13,560
2025-02-18 2025-02-14 0.226 60,000 +0 0.01% 13,560
2025-02-17 2025-02-13 0.226 60,000 +0 0.01% 13,560
2025-02-14 2025-02-12 0.226 60,000 +0 0.01% 13,560
2025-02-13 2025-02-11 0.226 60,000 +0 0.01% 13,560
2025-02-12 2025-02-10 0.226 60,000 +0 0.01% 13,560
2025-02-11 2025-02-07 0.226 60,000 +0 0.01% 13,560
2025-02-10 2025-02-06 0.226 60,000 +0 0.01% 13,560
2025-02-07 2025-02-05 0.226 60,000 +0 0.01% 13,560
2025-02-06 2025-02-04 0.226 60,000 +0 0.01% 13,560
2025-02-05 2025-02-03 0.226 60,000 +0 0.01% 13,560
2025-02-04 2025-01-28 0.226 60,000 +0 0.01% 13,560
2025-02-03 2025-01-24 0.226 60,000 +0 0.01% 13,560
2025-01-27 2025-01-23 0.226 60,000 +0 0.01% 13,560
2025-01-24 2025-01-22 0.226 60,000 +0 0.01% 13,560
2025-01-23 2025-01-21 0.226 60,000 +0 0.01% 13,560
2025-01-22 2025-01-20 0.226 60,000 +0 0.01% 13,560
2025-01-21 2025-01-17 0.226 60,000 +0 0.01% 13,560
2025-01-20 2025-01-16 0.226 60,000 +0 0.01% 13,560
2025-01-17 2025-01-15 0.226 60,000 +0 0.01% 13,560
2025-01-16 2025-01-14 0.226 60,000 +0 0.01% 13,560
2025-01-15 2025-01-13 0.226 60,000 +0 0.01% 13,560
2025-01-14 2025-01-10 0.226 60,000 +0 0.01% 13,560
2025-01-13 2025-01-09 0.226 60,000 +0 0.01% 13,560
2025-01-10 2025-01-08 0.226 60,000 +0 0.01% 13,560
2025-01-09 2025-01-07 0.226 60,000 +0 0.01% 13,560
2025-01-08 2025-01-06 0.226 60,000 +0 0.01% 13,560
2025-01-07 2025-01-03 0.226 60,000 +0 0.01% 13,560
2025-01-06 2025-01-02 0.226 60,000 +0 0.01% 13,560
2025-01-03 2024-12-31 0.226 60,000 +0 0.01% 13,560
2025-01-02 2024-12-27 0.226 60,000 +0 0.01% 13,560
2024-12-30 2024-12-24 0.226 60,000 +0 0.01% 13,560
2024-12-27 2024-12-20 0.226 60,000 +0 0.01% 13,560
2024-12-23 2024-12-19 0.226 60,000 +0 0.01% 13,560
2024-12-20 2024-12-18 0.226 60,000 +0 0.01% 13,560
2024-12-19 2024-12-17 0.226 60,000 +0 0.01% 13,560
2024-12-18 2024-12-16 0.226 60,000 +0 0.01% 13,560
2024-12-17 2024-12-13 0.226 60,000 +0 0.01% 13,560
2024-12-16 2024-12-12 0.226 60,000 +0 0.01% 13,560
2024-12-13 2024-12-11 0.226 60,000 +0 0.01% 13,560
2024-12-12 2024-12-10 0.226 60,000 +0 0.01% 13,560
2024-12-11 2024-12-09 0.226 60,000 +0 0.01% 13,560
2024-12-10 2024-12-06 0.226 60,000 +0 0.01% 13,560
2024-12-09 2024-12-05 0.226 60,000 +0 0.01% 13,560
2024-12-06 2024-12-04 0.226 60,000 +0 0.01% 13,560
2024-12-05 2024-12-03 0.226 60,000 +0 0.01% 13,560
2024-12-04 2024-12-02 0.226 60,000 +0 0.01% 13,560
2024-12-03 2024-11-29 0.226 60,000 +0 0.01% 13,560
2024-12-02 2024-11-28 0.226 60,000 +0 0.01% 13,560
2024-11-29 2024-11-27 0.226 60,000 +0 0.01% 13,560
2024-11-28 2024-11-26 0.226 60,000 +0 0.01% 13,560
2024-11-27 2024-11-25 0.226 60,000 +0 0.01% 13,560
2024-11-26 2024-11-22 0.226 60,000 +0 0.01% 13,560
2024-11-25 2024-11-21 0.226 60,000 +0 0.01% 13,560
2024-11-22 2024-11-20 0.226 60,000 +0 0.01% 13,560
2024-11-21 2024-11-19 0.226 60,000 +0 0.01% 13,560
2024-11-20 2024-11-18 0.226 60,000 +0 0.01% 13,560
2024-11-19 2024-11-15 0.226 60,000 +0 0.01% 13,560
2024-11-18 2024-11-14 0.226 60,000 +0 0.01% 13,560
2024-11-15 2024-11-13 0.226 60,000 +0 0.01% 13,560
2024-11-14 2024-11-12 0.226 60,000 +0 0.01% 13,560
2024-11-13 2024-11-11 0.226 60,000 +0 0.01% 13,560
2024-11-12 2024-11-08 0.226 60,000 +0 0.01% 13,560
2024-11-11 2024-11-07 0.226 60,000 +0 0.01% 13,560
2024-11-08 2024-11-06 0.226 60,000 +0 0.01% 13,560
2024-11-07 2024-11-05 0.226 60,000 +0 0.01% 13,560
2024-11-06 2024-11-04 0.226 60,000 +0 0.01% 13,560
2024-11-05 2024-11-01 0.226 60,000 +0 0.01% 13,560
2024-11-04 2024-10-31 0.226 60,000 +0 0.01% 13,560
2024-11-01 2024-10-30 0.226 60,000 +0 0.01% 13,560
2024-10-31 2024-10-29 0.226 60,000 +0 0.01% 13,560
2024-10-30 2024-10-28 0.226 60,000 +0 0.01% 13,560
2024-10-29 2024-10-25 0.226 60,000 +0 0.01% 13,560
2024-10-28 2024-10-24 0.226 60,000 +0 0.01% 13,560
2024-10-25 2024-10-23 0.226 60,000 +0 0.01% 13,560
2024-10-24 2024-10-22 0.226 60,000 +0 0.01% 13,560
2024-10-23 2024-10-21 0.226 60,000 +0 0.01% 13,560
2024-10-22 2024-10-18 0.226 60,000 +0 0.01% 13,560
2024-10-21 2024-10-17 0.226 60,000 +0 0.01% 13,560
2024-10-18 2024-10-16 0.226 60,000 +0 0.01% 13,560
2024-10-17 2024-10-15 0.226 60,000 +0 0.01% 13,560
2024-10-16 2024-10-14 0.226 60,000 +0 0.01% 13,560
2024-10-15 2024-10-10 0.226 60,000 +0 0.01% 13,560
2024-10-14 2024-10-09 0.226 60,000 +0 0.01% 13,560
2024-10-10 2024-10-08 0.226 60,000 +0 0.01% 13,560
2024-10-09 2024-10-07 0.226 60,000 +0 0.01% 13,560
2024-10-08 2024-10-04 0.226 60,000 +0 0.01% 13,560
2024-10-07 2024-10-03 0.226 60,000 +0 0.01% 13,560
2024-10-04 2024-10-02 0.226 60,000 +0 0.01% 13,560
2024-10-03 2024-09-30 0.226 60,000 +0 0.01% 13,560
2024-10-02 2024-09-27 0.226 60,000 +0 0.01% 13,560
2024-09-30 2024-09-26 0.226 60,000 +0 0.01% 13,560
2024-09-27 2024-09-25 0.226 60,000 +0 0.01% 13,560
2024-09-26 2024-09-24 0.226 60,000 +0 0.01% 13,560
2024-09-25 2024-09-23 0.226 60,000 +0 0.01% 13,560
2024-09-24 2024-09-20 0.226 60,000 +0 0.01% 13,560
2024-09-23 2024-09-19 0.226 60,000 +0 0.01% 13,560
2024-09-20 2024-09-17 0.226 60,000 +0 0.01% 13,560
2024-09-19 2024-09-16 0.226 60,000 +0 0.01% 13,560
2024-09-17 2024-09-13 0.226 60,000 +0 0.01% 13,560
2024-09-16 2024-09-12 0.226 60,000 +0 0.01% 13,560
2024-09-13 2024-09-11 0.226 60,000 +0 0.01% 13,560
2024-09-12 2024-09-10 0.226 60,000 +0 0.01% 13,560
2024-09-11 2024-09-09 0.226 60,000 +0 0.01% 13,560
2024-09-10 2024-09-05 0.226 60,000 +0 0.01% 13,560
2024-09-09 2024-09-04 0.226 60,000 +0 0.01% 13,560
2024-09-05 2024-09-03 0.226 60,000 -1,015,000 0.01% 13,560
2024-09-03 2024-08-30 0.226 1,075,000 -65,000 0.27% 242,950
2024-07-02 2024-06-27 0.260 1,140,000 +60,000 0.29% 296,400
2024-05-02 2024-04-29 0.260 1,080,000 -5,000 0.27% 280,800
2024-04-30 2024-04-26 0.270 1,085,000 +5,000 0.27% 292,950
2024-02-28 2024-02-26 0.260 1,080,000 +60,000 0.27% 280,800
2023-12-27 2023-12-21 0.420 1,020,000 -30,000 0.26% 428,400
2023-12-22 2023-12-20 0.420 1,050,000 +100,000 0.26% 441,000
2023-12-21 2023-12-19 0.405 950,000 +170,000 0.24% 384,750
2023-12-18 2023-12-14 0.415 780,000 +490,000 0.19% 323,700
2023-12-15 2023-12-13 0.390 290,000 +205,000 0.07% 113,100
2023-12-14 2023-12-12 0.380 85,000 +55,000 0.02% 32,300
2023-11-03 2023-11-01 0.400 30,000 +30,000 0.01% 12,000
2023-08-29 2023-08-25 0.390 0 -5,000
2023-08-22 2023-08-18 0.350 5,000 -50,000 0.00% 1,750
2022-07-28 2022-07-26 0.195 55,000 -20,000 0.01% 10,725
2022-07-25 2022-07-21 0.200 75,000 +75,000 0.02% 15,000
2021-12-29 2021-12-24 0.255 0 -20,000
2021-12-28 2021-12-22 0.300 20,000 +20,000 0.01% 6,000
2021-05-06 2021-05-04 0.480 0 -70,000
2021-04-12 2021-04-08 0.540 70,000 -35,000 0.02% 37,800
2021-03-29 2021-03-25 0.620 105,000 +80,000 0.03% 65,100
2021-03-18 2021-03-16 0.650 25,000 +5,000 0.01% 16,250
2021-02-22 2021-02-18 0.670 20,000 +5,000 0.01% 13,400
2021-01-20 2021-01-18 0.690 15,000 +10,000 0.00% 10,350
2021-01-19 2021-01-15 0.720 5,000 -10,000 0.00% 3,600
2021-01-14 2021-01-12 0.690 15,000 +10,000 0.00% 10,350
2020-12-29 2020-12-24 0.720 5,000 +5,000 0.00% 3,600
2019-08-09 2019-08-07 0.490 0 -10,000
2019-08-06 2019-08-02 0.500 10,000 +10,000 0.00% 5,000
2019-07-16 2019-07-12 0.550 0 -5,000
2019-07-05 2019-07-03 0.540 5,000 +5,000 0.00% 2,700
2019-03-18 2019-03-14 0.750 0 -10,000
2019-03-08 2019-03-06 0.790 10,000 +10,000 0.00% 7,900
2018-06-26 2018-06-22 0.390 0 -5,000
2018-05-21 2018-05-17 0.420 5,000 -25,000 0.00% 2,100
2018-05-18 2018-05-16 0.425 30,000 -25,000 0.01% 12,750
2018-05-17 2018-05-15 0.430 55,000 +25,000 0.01% 23,650
2018-05-15 2018-05-11 0.455 30,000 +25,000 0.01% 13,650
2018-04-03 2018-03-28 0.435 5,000 -5,000 0.00% 2,175
2018-02-28 2018-02-26 0.510 10,000 -15,000 0.00% 5,100
2018-02-27 2018-02-23 0.570 25,000 +5,000 0.01% 14,250
2018-02-26 2018-02-22 0.495 20,000 -25,000 0.01% 9,900
2018-02-21 2018-02-15 0.410 45,000 -5,000 0.01% 18,450
2018-02-20 2018-02-13 0.395 50,000 +10,000 0.01% 19,750
2018-02-14 2018-02-12 0.400 40,000 0.01% 16,000

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