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 0.230 682,500 +0 0.42% 156,975
2025-10-13 2025-10-09 0.230 682,500 +0 0.42% 156,975
2025-10-10 2025-10-08 0.230 682,500 -20,000 0.42% 156,975
2025-10-09 2025-10-06 0.230 702,500 -40,000 0.43% 161,575
2025-04-07 2025-04-02 0.127 742,500 +30,000 0.46% 94,298
2025-04-03 2025-04-01 0.125 712,500 +10,000 0.44% 89,062
2025-03-13 2025-03-11 0.108 702,500 -150,000 0.43% 75,870
2025-03-10 2025-03-06 0.109 852,500 -10,000 0.53% 92,922
2025-03-07 2025-03-05 0.098 862,500 +10,000 0.53% 84,525
2025-01-06 2025-01-02 0.070 852,500 -20,000 0.53% 59,675
2024-12-19 2024-12-17 0.066 872,500 +20,000 0.54% 57,585
2024-10-28 2024-10-24 0.093 852,500 -10,000 0.53% 79,282
2024-10-16 2024-10-14 0.094 862,500 +10,000 0.53% 81,075
2024-09-30 2024-09-26 0.072 852,500 +10,000 0.53% 61,380
2024-09-23 2024-09-19 0.072 842,500 +20,000 0.52% 60,660
2024-09-20 2024-09-17 0.070 822,500 +20,000 0.51% 57,575
2024-07-08 2024-07-04 0.081 802,500 +40,000 0.49% 65,002
2024-06-19 2024-06-17 0.092 762,500 +30,000 0.47% 70,150
2024-06-18 2024-06-14 0.096 732,500 +10,000 0.45% 70,320
2024-05-28 2024-05-24 0.103 722,500 +40,000 0.45% 74,418
2024-05-20 2024-05-16 0.130 682,500 +20,000 0.42% 88,725
2023-04-03 2023-03-30 0.220 662,500 -50,000 0.41% 145,750
2023-03-29 2023-03-27 0.207 712,500 +100,000 0.44% 147,488
2023-03-28 2023-03-24 0.189 612,500 -190,000 0.38% 115,762
2023-02-27 2023-02-23 0.108 802,500 +70,000 0.49% 86,670
2022-12-30 2022-12-28 0.107 732,500 +270,000 0.45% 78,378
2022-12-08 2022-12-06 0.140 462,500 -210,000 0.29% 64,750
2022-12-05 2022-12-01 0.140 672,500 -220,000 0.41% 94,150
2022-11-21 2022-11-17 0.145 892,500 +60,000 0.55% 129,412
2022-11-16 2022-11-14 0.148 832,500 +100,000 0.51% 123,210
2022-11-14 2022-11-10 0.243 732,500 -50,000 0.45% 177,998
2022-10-19 2022-10-17 0.340 782,500 +40,000 0.48% 266,050
2022-09-30 2022-09-28 0.350 742,500 -2,820,000 0.46% 259,875
2022-09-27 2022-09-23 0.335 3,562,500 +740,000 2.20% 1,193,438
2022-09-26 2022-09-22 0.325 2,822,500 +280,000 1.74% 917,312
2022-09-23 2022-09-21 0.330 2,542,500 +1,790,000 1.57% 839,025
2022-09-22 2022-09-20 0.310 752,500 +30,000 0.46% 233,275
2022-09-16 2022-09-14 0.300 722,500 +20,000 0.45% 216,750
2022-08-30 2022-08-26 0.270 702,500 +20,000 0.43% 189,675
2022-07-22 2022-07-20 0.200 682,500 +380,000 0.42% 136,500
2022-06-28 2022-06-24 0.238 302,500 +80,000 0.19% 71,995
2022-06-22 2022-06-20 0.320 222,500 -40,000 0.14% 71,200
2022-06-17 2022-06-15 0.310 262,500 +20,000 0.16% 81,375
2022-06-13 2022-06-09 0.320 242,500 -10,000 0.15% 77,600
2022-06-07 2022-06-02 0.335 252,500 -10,000 0.16% 84,588
2022-06-06 2022-06-01 0.330 262,500 +20,000 0.16% 86,625
2022-06-02 2022-05-31 0.330 242,500 -60,000 0.15% 80,025
2022-06-01 2022-05-30 0.360 302,500 +160,000 0.19% 108,900
2022-05-31 2022-05-27 0.850 142,500 -10,000 0.09% 121,125
2022-05-30 2022-05-26 1.040 152,500 -20,000 0.09% 158,600
2022-05-27 2022-05-25 1.100 172,500 +20,000 0.11% 189,750
2022-05-26 2022-05-24 0.990 152,500 +20,000 0.09% 150,975
2022-04-28 2022-04-26 1.130 132,500 -10,000 0.08% 149,725
2022-04-27 2022-04-25 1.150 142,500 -10,000 0.09% 163,875
2022-04-19 2022-04-13 1.040 152,500 -210,000 0.09% 158,600
2022-04-08 2022-04-06 0.960 362,500 -50,000 0.22% 348,000
2022-04-01 2022-03-30 0.920 412,500 +10,000 0.25% 379,500
2022-03-30 2022-03-28 1.070 402,500 +50,000 0.25% 430,675
2022-03-29 2022-03-25 0.990 352,500 -530,000 0.22% 348,975
2022-03-15 2022-03-11 1.170 882,500 -700,000 0.54% 1,032,525
2022-03-07 2022-03-03 1.030 1,582,500 -10,000 0.98% 1,629,975
2022-01-27 2022-01-25 1.060 1,592,500 -7,500 0.98% 1,688,050
2022-01-25 2022-01-21 1.130 1,600,000 -67,500 0.99% 1,808,000
2022-01-20 2022-01-18 0.896 1,667,500 -95,000 1.03% 1,494,080
2022-01-19 2022-01-17 1.040 1,762,500 -7,500 1.09% 1,833,000
2022-01-18 2022-01-14 1.060 1,770,000 -80,000 1.09% 1,876,200
2022-01-04 2021-12-31 0.900 1,850,000 -50,000 1.14% 1,665,000
2022-01-03 2021-12-29 0.916 1,900,000 -25,000 1.17% 1,740,400
2021-12-29 2021-12-24 0.880 1,925,000 -80,000 1.19% 1,694,000
2021-12-22 2021-12-20 0.908 2,005,000 -12,500 1.24% 1,820,540
2021-12-21 2021-12-17 0.992 2,017,500 -50,000 1.24% 2,001,360
2021-12-20 2021-12-16 1.060 2,067,500 -100,000 1.27% 2,191,550
2021-12-17 2021-12-15 1.020 2,167,500 +102,500 1.34% 2,210,850
2021-12-16 2021-12-14 0.936 2,065,000 +7,500 1.27% 1,932,840
2021-12-15 2021-12-13 0.860 2,057,500 +745,000 1.27% 1,769,450
2021-12-08 2021-12-06 0.740 1,312,500 +82,500 0.81% 971,250
2021-12-07 2021-12-03 0.872 1,230,000 +92,500 0.76% 1,072,560
2021-12-06 2021-12-02 0.716 1,137,500 +85,000 0.70% 814,450
2021-11-30 2021-11-26 0.700 1,052,500 +25,000 0.65% 736,750
2021-11-29 2021-11-25 0.712 1,027,500 +782,500 0.63% 731,580
2021-11-26 2021-11-24 0.712 245,000 -12,500 0.15% 174,440
2021-11-25 2021-11-23 0.684 257,500 +32,500 0.16% 176,130
2021-11-24 2021-11-22 0.696 225,000 -17,500 0.14% 156,600
2021-11-23 2021-11-19 0.652 242,500 -12,500 0.15% 158,110
2021-11-22 2021-11-18 0.636 255,000 -62,500 0.16% 162,180
2021-11-19 2021-11-17 0.620 317,500 -87,500 0.20% 196,850
2021-11-18 2021-11-16 0.616 405,000 -87,500 0.28% 249,480
2021-11-16 2021-11-12 0.636 492,500 -270,000 0.34% 313,230
2021-11-15 2021-11-11 0.644 762,500 -150,000 0.53% 491,050
2021-11-11 2021-11-09 0.680 912,500 -2,500 0.64% 620,500
2021-11-05 2021-11-03 0.680 915,000 -17,500 0.64% 622,200
2021-11-04 2021-11-02 0.716 932,500 -102,500 0.65% 667,670
2021-11-03 2021-11-01 0.700 1,035,000 -50,000 0.72% 724,500
2021-11-01 2021-10-28 0.680 1,085,000 -25,000 0.76% 737,800
2021-10-29 2021-10-27 0.680 1,110,000 -82,500 0.77% 754,800
2021-10-28 2021-10-26 0.660 1,192,500 -75,000 0.83% 787,050
2021-10-27 2021-10-25 0.644 1,267,500 -72,500 0.88% 816,270
2021-10-25 2021-10-21 0.640 1,340,000 -12,500 0.93% 857,600
2021-10-20 2021-10-18 0.676 1,352,500 -7,500 0.94% 914,290
2021-10-19 2021-10-15 0.656 1,360,000 -17,500 0.95% 892,160
2021-10-15 2021-10-11 0.636 1,377,500 +25,000 0.96% 876,090
2021-10-04 2021-09-29 0.636 1,352,500 +2,500 0.94% 860,190
2021-09-24 2021-09-21 0.760 1,350,000 -50,000 0.94% 1,026,000
2021-08-18 2021-08-16 0.920 1,400,000 +5,000 0.98% 1,288,000
2021-07-02 2021-06-29 1.080 1,395,000 +87,500 0.97% 1,506,600
2021-06-23 2021-06-21 0.740 1,307,500 -27,500 0.91% 967,550
2021-06-21 2021-06-17 0.744 1,335,000 +7,500 0.93% 993,240
2021-06-17 2021-06-15 0.820 1,327,500 +127,500 0.93% 1,088,550
2021-06-16 2021-06-11 0.852 1,200,000 +27,500 0.84% 1,022,400
2021-06-15 2021-06-10 0.860 1,172,500 -25,000 0.82% 1,008,350
2021-06-10 2021-06-08 0.888 1,197,500 +47,500 0.83% 1,063,380
2021-06-09 2021-06-07 1.260 1,150,000 +1,150,000 0.80% 1,449,000
2021-06-04 2021-06-02 1.560 0 -47,500
2021-06-03 2021-06-01 1.380 47,500 +47,500 0.03% 65,550
2021-05-21 2021-05-18 1.340 0 -42,500
2020-11-09 2020-11-05 1.680 42,500 +42,500 0.03% 71,400
2020-10-29 2020-10-27 1.600 0 -2,500
2020-10-15 2020-10-12 1.600 2,500 -17,500 0.00% 4,000
2020-09-02 2020-08-31 1.560 20,000 -7,500 0.01% 31,200
2020-03-23 2020-03-19 1.600 27,500 -2,500 0.02% 44,000
2020-03-20 2020-03-18 1.660 30,000 -5,000 0.02% 49,800
2020-03-18 2020-03-16 1.640 35,000 +7,500 0.02% 57,400
2020-02-26 2020-02-24 1.500 27,500 -12,500 0.02% 41,250
2020-02-24 2020-02-20 1.640 40,000 +12,500 0.03% 65,600
2020-02-19 2020-02-17 1.260 27,500 -12,500 0.02% 34,650
2020-01-20 2020-01-16 1.140 40,000 -7,500 0.03% 45,600
2020-01-16 2020-01-14 1.160 47,500 +7,500 0.03% 55,100
2019-11-20 2019-11-18 1.120 40,000 +12,500 0.03% 44,800
2019-11-11 2019-11-07 1.260 27,500 -2,500 0.02% 34,650
2019-11-06 2019-11-04 1.280 30,000 -5,000 0.02% 38,400
2019-11-05 2019-11-01 1.200 35,000 +7,500 0.02% 42,000
2019-09-13 2019-09-11 1.880 27,500 -12,500 0.02% 51,700
2019-06-17 2019-06-13 1.840 40,000 +12,500 0.03% 73,600
2019-06-13 2019-06-11 1.800 27,500 -12,500 0.02% 49,500
2019-06-12 2019-06-10 1.600 40,000 +7,500 0.03% 64,000
2019-06-11 2019-06-06 1.500 32,500 +5,000 0.02% 48,750
2019-06-04 2019-05-31 1.340 27,500 -2,500 0.02% 36,850
2019-05-21 2019-05-17 1.160 30,000 -17,500 0.02% 34,800
2019-05-17 2019-05-15 1.180 47,500 -7,500 0.03% 56,050
2019-04-30 2019-04-26 1.120 55,000 +22,500 0.04% 61,600
2019-04-26 2019-04-24 1.160 32,500 +2,500 0.02% 37,700
2019-04-10 2019-04-08 1.220 30,000 -12,500 0.02% 36,600
2019-04-02 2019-03-29 1.320 42,500 -2,500 0.03% 56,100
2019-04-01 2019-03-28 1.320 45,000 +2,500 0.03% 59,400
2019-03-26 2019-03-22 1.100 42,500 +25,000 0.03% 46,750
2019-03-20 2019-03-18 1.120 17,500 -7,500 0.01% 19,600
2019-03-19 2019-03-15 1.200 25,000 -82,500 0.02% 30,000
2019-03-15 2019-03-13 1.200 107,500 -20,000 0.07% 129,000
2019-03-11 2019-03-07 1.280 127,500 +2,500 0.09% 163,200
2019-02-21 2019-02-19 1.340 125,000 +57,500 0.09% 167,500
2019-02-20 2019-02-18 1.320 67,500 +62,500 0.05% 89,100
2019-01-29 2019-01-25 1.440 5,000 +2,500 0.00% 7,200
2019-01-21 2019-01-17 1.920 2,500 -5,000 0.00% 4,800
2019-01-17 2019-01-15 2.240 7,500 -25,000 0.01% 16,800
2019-01-16 2019-01-14 2.560 32,500 +20,000 0.02% 83,200
2019-01-15 2019-01-11 2.400 12,500 +10,000 0.01% 30,000
2018-11-30 2018-11-28 2.760 2,500 -2,500 0.00% 6,900
2018-11-29 2018-11-27 2.720 5,000 +2,500 0.00% 13,600
2018-10-11 2018-10-09 2.840 2,500 -2,500 0.00% 7,100
2018-10-10 2018-10-08 2.960 5,000 +2,500 0.00% 14,800
2018-10-08 2018-10-04 2.760 2,500 -2,500 0.00% 6,900
2018-09-27 2018-09-24 2.600 5,000 -2,500 0.00% 13,000
2018-09-24 2018-09-20 2.680 7,500 -10,000 0.01% 20,100
2018-09-21 2018-09-19 2.680 17,500 -47,500 0.01% 46,900
2018-09-20 2018-09-18 2.720 65,000 +42,500 0.05% 176,800
2018-09-19 2018-09-17 2.480 22,500 +20,000 0.02% 55,800
2018-09-17 2018-09-13 2.400 2,500 -5,000 0.00% 6,000
2018-09-06 2018-09-04 2.320 7,500 -20,000 0.01% 17,400
2018-08-31 2018-08-29 2.400 27,500 -2,500 0.02% 66,000
2018-08-28 2018-08-24 2.280 30,000 +27,500 0.02% 68,400
2018-07-27 2018-07-25 2.200 2,500 -5,000 0.00% 5,500
2018-07-25 2018-07-23 2.480 7,500 +5,000 0.01% 18,600
2018-07-23 2018-07-19 2.560 2,500 -7,500 0.00% 6,400
2018-07-17 2018-07-13 1.940 10,000 +7,500 0.01% 19,400
2018-07-16 2018-07-12 1.980 2,500 -12,500 0.00% 4,950
2018-07-12 2018-07-10 1.940 15,000 +12,500 0.01% 29,100
2018-06-27 2018-06-25 1.660 2,500 -20,000 0.00% 4,150
2018-06-26 2018-06-22 1.660 22,500 -20,000 0.02% 37,350
2018-06-19 2018-06-14 1.720 42,500 +12,500 0.03% 73,100
2018-06-14 2018-06-12 1.640 30,000 +27,500 0.02% 49,200
2018-03-23 2018-03-21 1.560 2,500 -7,500 0.00% 3,900
2018-03-14 2018-03-12 1.480 10,000 -7,500 0.01% 14,800
2018-03-09 2018-03-07 1.380 17,500 -5,000 0.01% 24,150
2018-03-08 2018-03-06 1.400 22,500 -12,500 0.02% 31,500
2018-03-07 2018-03-05 1.460 35,000 -5,000 0.02% 51,100
2018-03-05 2018-03-01 1.620 40,000 -37,500 0.03% 64,800
2018-03-02 2018-02-28 1.560 77,500 +5,000 0.05% 120,900
2018-03-01 2018-02-27 1.560 72,500 0.05% 113,100

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