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 0.365 1,440,000 +0 0.23% 525,600
2025-10-13 2025-10-09 0.360 1,440,000 +0 0.23% 518,400
2025-10-10 2025-10-08 0.330 1,440,000 +0 0.23% 475,200
2025-10-09 2025-10-06 0.330 1,440,000 +0 0.23% 475,200
2025-10-08 2025-10-03 0.340 1,440,000 +0 0.23% 489,600
2025-10-06 2025-10-02 0.350 1,440,000 +0 0.23% 504,000
2025-10-03 2025-09-30 0.350 1,440,000 +0 0.23% 504,000
2025-10-02 2025-09-29 0.350 1,440,000 +0 0.23% 504,000
2025-09-30 2025-09-26 0.355 1,440,000 +0 0.23% 511,200
2025-09-29 2025-09-25 0.380 1,440,000 +0 0.23% 547,200
2025-09-26 2025-09-24 0.380 1,440,000 +0 0.23% 547,200
2025-09-25 2025-09-23 0.380 1,440,000 +0 0.23% 547,200
2025-09-24 2025-09-22 0.380 1,440,000 +0 0.23% 547,200
2025-09-23 2025-09-19 0.380 1,440,000 +0 0.23% 547,200
2025-09-22 2025-09-18 0.380 1,440,000 +0 0.23% 547,200
2025-09-19 2025-09-17 0.380 1,440,000 -4,000 0.23% 547,200
2025-09-08 2025-09-04 0.375 1,444,000 -200,000 0.23% 541,500
2025-08-20 2025-08-18 0.390 1,644,000 -24,000 0.27% 641,160
2025-08-18 2025-08-14 0.340 1,668,000 -4,000 0.27% 567,120
2025-08-13 2025-08-11 0.395 1,672,000 +16,000 0.27% 660,440
2025-08-12 2025-08-08 0.385 1,656,000 +4,000 0.27% 637,560
2025-08-01 2025-07-30 0.380 1,652,000 +4,000 0.27% 627,760
2025-07-14 2025-07-10 0.400 1,648,000 +8,000 0.27% 659,200
2025-06-12 2025-06-10 0.365 1,640,000 -4,000 0.26% 598,600
2025-06-06 2025-06-04 0.360 1,644,000 +4,000 0.27% 591,840
2025-01-03 2024-12-31 0.315 1,640,000 -16,000 0.26% 516,600
2024-06-12 2024-06-07 0.505 1,656,000 +50,694 0.27% 837,064
2024-05-28 2024-05-24 0.516 1,605,306 -38,776 0.27% 828,000
2024-01-25 2024-01-23 0.526 1,644,082 -23,265 0.27% 864,960
2024-01-24 2024-01-22 0.526 1,667,347 +23,265 0.28% 877,200
2024-01-19 2024-01-17 0.547 1,644,082 -15,510 0.27% 898,880
2024-01-17 2024-01-15 0.536 1,659,592 -46,530 0.28% 890,240
2023-11-10 2023-11-08 0.387 1,706,122 +329,591 0.28% 660,000
2023-10-09 2023-10-05 0.397 1,376,531 +190,000 0.23% 546,700
2023-09-25 2023-09-21 0.397 1,186,531 +407,143 0.20% 471,240
2023-06-12 2023-06-08 0.440 779,388 +38,970 0.13% 342,758
2023-03-03 2023-03-01 0.510 740,418 -3,684 0.13% 377,880
2023-01-30 2023-01-26 0.445 744,102 -18,418 0.13% 331,280
2023-01-20 2023-01-18 0.472 762,520 +11,051 0.13% 360,180
2022-06-13 2022-06-09 0.435 751,469 +38,537 0.13% 326,841
2022-04-01 2022-03-30 0.458 712,932 +6,989 0.13% 326,400
2022-03-29 2022-03-25 0.412 705,943 +3,495 0.13% 290,880
2022-03-22 2022-03-18 0.378 702,448 +13,979 0.13% 265,320
2022-03-16 2022-03-14 0.372 688,469 +6,989 0.13% 256,100
2022-01-20 2022-01-18 0.469 681,480 -13,979 0.13% 319,800
2021-12-07 2021-12-03 0.504 695,459 -41,937 0.13% 350,240
2021-12-06 2021-12-02 0.515 737,396 +41,937 0.14% 379,800
2021-12-03 2021-12-01 0.521 695,459 -10,484 0.13% 362,180
2021-12-01 2021-11-29 0.544 705,943 +10,484 0.13% 383,800
2021-11-30 2021-11-26 0.538 695,459 -13,979 0.13% 374,120
2021-11-29 2021-11-25 0.584 709,438 +13,979 0.13% 414,120
2021-11-26 2021-11-24 0.595 695,459 +6,990 0.13% 413,920
2021-11-04 2021-11-02 0.441 688,469 -10,484 0.13% 303,380
2021-10-19 2021-10-15 0.452 698,953 +10,484 0.13% 316,000
2021-09-17 2021-09-15 0.464 688,469 -27,958 0.13% 319,140
2021-09-06 2021-09-02 0.504 716,427 -3,495 0.13% 360,800
2021-07-29 2021-07-27 0.458 719,922 -10,484 0.13% 329,600
2021-07-19 2021-07-15 0.509 730,406 +3,494 0.13% 372,020
2021-07-14 2021-07-12 0.532 726,912 -10,484 0.13% 386,880
2021-07-13 2021-07-09 0.572 737,396 +38,443 0.14% 422,000
2021-06-10 2021-06-08 0.533 698,953 +23,298 0.13% 372,414
2021-06-02 2021-05-31 0.509 675,655 +10,135 0.13% 344,000
2021-05-17 2021-05-13 0.480 665,520 +10,135 0.13% 319,140
2021-04-28 2021-04-26 0.497 655,385 -3,379 0.13% 325,920
2021-04-22 2021-04-20 0.515 658,764 -3,378 0.13% 339,300
2021-04-20 2021-04-16 0.509 662,142 +6,757 0.13% 337,120
2021-03-05 2021-03-03 0.527 655,385 -10,135 0.13% 345,320
2021-02-24 2021-02-22 0.527 665,520 -27,026 0.13% 350,660
2021-02-19 2021-02-17 0.545 692,546 +27,026 0.13% 377,200
2021-02-02 2021-01-29 0.562 665,520 -6,757 0.13% 374,300
2021-01-28 2021-01-26 0.604 672,277 -10,135 0.13% 405,960
2021-01-27 2021-01-25 0.651 682,412 +266,884 0.13% 444,400
2021-01-26 2021-01-22 0.545 415,528 -10,135 0.08% 226,320
2021-01-25 2021-01-21 0.551 425,663 -152,022 0.08% 234,360
2021-01-22 2021-01-20 0.456 577,685 +54,052 0.11% 263,340
2021-01-21 2021-01-19 0.456 523,633 +84,457 0.10% 238,700
2020-11-16 2020-11-12 0.385 439,176 +50,674 0.08% 169,000
2020-11-10 2020-11-06 0.420 388,502 -37,161 0.07% 163,300
2020-11-03 2020-10-30 0.408 425,663 -50,674 0.08% 173,880
2020-10-15 2020-10-12 0.432 476,337 -3,378 0.09% 205,860
2020-09-28 2020-09-24 0.432 479,715 -43,918 0.09% 207,320
2020-09-15 2020-09-11 0.408 523,633 -10,134 0.10% 213,900
2020-09-11 2020-09-09 0.403 533,767 +10,134 0.10% 214,880
2020-09-10 2020-09-08 0.438 523,633 -23,648 0.10% 229,400
2020-09-04 2020-09-02 0.420 547,281 +135,131 0.10% 230,040
2020-09-03 2020-09-01 0.391 412,150 +33,783 0.08% 161,040
2020-09-02 2020-08-31 0.391 378,367 -47,296 0.07% 147,840
2020-08-19 2020-08-17 0.438 425,663 +87,836 0.08% 186,480
2020-08-11 2020-08-07 0.462 337,827 +16,891 0.06% 156,000
2020-08-07 2020-08-05 0.474 320,936 +10,135 0.06% 152,000
2020-08-06 2020-08-04 0.468 310,801 +10,135 0.06% 145,360
2020-08-05 2020-08-03 0.497 300,666 +6,756 0.06% 149,520
2020-07-31 2020-07-29 0.521 293,910 -30,404 0.06% 153,120
2020-07-30 2020-07-28 0.485 324,314 +43,917 0.06% 157,440
2020-07-29 2020-07-27 0.527 280,397 -23,648 0.05% 147,740
2020-07-28 2020-07-24 0.468 304,045 -47,296 0.06% 142,200
2020-07-27 2020-07-23 0.426 351,341 +74,322 0.07% 149,760
2020-07-24 2020-07-22 0.414 277,019 -10,134 0.05% 114,800
2020-07-23 2020-07-21 0.403 287,153 +57,430 0.05% 115,600
2020-07-22 2020-07-20 0.397 229,723 +3,379 0.04% 91,120
2020-07-20 2020-07-16 0.408 226,344 +10,134 0.04% 92,460
2020-07-16 2020-07-14 0.432 216,210 +16,892 0.04% 93,440
2020-07-15 2020-07-13 0.450 199,318 +13,513 0.04% 89,680
2020-07-14 2020-07-10 0.491 185,805 +108,105 0.04% 91,300
2020-07-13 2020-07-09 0.509 77,700 +13,513 0.01% 39,560
2020-07-10 2020-07-08 0.574 64,187 +3,378 0.01% 36,860
2020-07-09 2020-07-07 0.758 60,809 -30,404 0.01% 46,080
2020-07-07 2020-07-03 0.533 91,213 -6,757 0.02% 48,600
2020-07-06 2020-07-02 0.556 97,970 +13,513 0.02% 54,520
2020-07-03 2020-06-30 0.616 84,457 +6,757 0.02% 52,000
2020-06-22 2020-06-18 0.456 77,700 +3,027 0.01% 35,420
2020-05-11 2020-05-07 0.425 74,673 -16,233 0.01% 31,740
2020-05-06 2020-05-04 0.450 90,906 +81,166 0.02% 40,880
2020-02-18 2020-02-14 0.653 9,740 -3,247 0.00% 6,360
2020-02-17 2020-02-13 0.665 12,987 +3,247 0.00% 8,640
2020-02-14 2020-02-12 0.678 9,740 -12,987 0.00% 6,600
2020-02-06 2020-02-04 0.591 22,727 -6,493 0.00% 13,440
2020-02-05 2020-02-03 0.591 29,220 -6,493 0.01% 17,280
2020-02-03 2020-01-30 0.604 35,713 +6,493 0.01% 21,560
2020-01-31 2020-01-29 0.641 29,220 +6,493 0.01% 18,720
2020-01-17 2020-01-15 0.678 22,727 -12,986 0.00% 15,400
2020-01-02 2019-12-27 0.752 35,713 -19,480 0.01% 26,840
2019-12-30 2019-12-24 0.665 55,193 -3,247 0.01% 36,720
2019-12-16 2019-12-12 0.641 58,440 -9,740 0.01% 37,440
2019-11-21 2019-11-19 0.579 68,180 -9,740 0.01% 39,480
2019-11-20 2019-11-18 0.573 77,920 -74,673 0.02% 44,640
2019-11-19 2019-11-15 0.573 152,593 +3,247 0.03% 87,420
2019-11-14 2019-11-12 0.610 149,346 +3,247 0.03% 91,080
2019-11-13 2019-11-11 0.628 146,099 -94,153 0.03% 91,800
2019-11-12 2019-11-08 0.616 240,252 -77,920 0.05% 148,000
2019-11-08 2019-11-06 0.628 318,172 -116,880 0.06% 199,920
2019-10-24 2019-10-22 0.665 435,052 -3,246 0.09% 289,440
2019-10-10 2019-10-08 0.702 438,298 -16,234 0.09% 307,800
2019-10-04 2019-10-02 0.678 454,532 +16,234 0.09% 308,000
2019-09-26 2019-09-24 0.715 438,298 -12,987 0.09% 313,200
2019-09-25 2019-09-23 0.702 451,285 -16,233 0.09% 316,920
2019-09-23 2019-09-19 0.764 467,518 +6,493 0.09% 357,120
2019-09-19 2019-09-17 0.801 461,025 +9,740 0.09% 369,200
2019-09-18 2019-09-16 0.813 451,285 -3,247 0.09% 366,960
2019-09-16 2019-09-12 0.850 454,532 +6,494 0.09% 386,400
2019-09-11 2019-09-09 0.881 448,038 +9,740 0.09% 394,861
2019-09-10 2019-09-06 0.906 438,298 +12,569 0.09% 397,314
2019-09-09 2019-09-05 0.906 425,729 +12,708 0.09% 385,920
2019-09-06 2019-09-04 0.919 413,021 -6,354 0.08% 379,600
2019-09-05 2019-09-03 0.906 419,375 +88,958 0.09% 380,160
2019-09-04 2019-09-02 0.919 330,417 +76,250 0.07% 303,680
2019-09-03 2019-08-30 0.969 254,167 +31,771 0.05% 246,400
2019-09-02 2019-08-29 1.045 222,396 +9,531 0.05% 232,400
2019-08-29 2019-08-27 0.982 212,865 -22,239 0.04% 209,040
2019-08-23 2019-08-21 0.919 235,104 -63,542 0.05% 216,080
2019-08-15 2019-08-13 0.881 298,646 +3,177 0.06% 263,200
2019-08-14 2019-08-12 0.932 295,469 -63,541 0.06% 275,280
2019-08-13 2019-08-09 0.869 359,010 -9,532 0.07% 311,880
2019-08-08 2019-08-06 0.806 368,542 +6,355 0.07% 296,960
2019-08-06 2019-08-02 0.869 362,187 +79,427 0.07% 314,640
2019-07-31 2019-07-29 0.831 282,760 +25,416 0.06% 234,960
2019-07-29 2019-07-25 0.881 257,344 +6,354 0.05% 226,800
2019-07-26 2019-07-24 0.919 250,990 -6,354 0.05% 230,680
2019-07-24 2019-07-22 0.881 257,344 +222,396 0.05% 226,800
2019-07-23 2019-07-19 0.944 34,948 -50,833 0.01% 33,000
2019-07-22 2019-07-18 0.881 85,781 -22,240 0.02% 75,600
2019-07-19 2019-07-17 0.881 108,021 -73,073 0.02% 95,200
2019-07-18 2019-07-16 0.906 181,094 -41,302 0.04% 164,160
2019-07-16 2019-07-12 0.906 222,396 +60,365 0.05% 201,600
2019-07-15 2019-07-11 0.944 162,031 -25,417 0.03% 153,000
2019-07-12 2019-07-10 0.982 187,448 -38,125 0.04% 184,080
2019-07-11 2019-07-09 1.070 225,573 -289,114 0.05% 241,400
2019-07-09 2019-07-05 0.743 514,687 +3,177 0.10% 382,320
2019-07-08 2019-07-04 0.718 511,510 -12,709 0.10% 367,080
2019-07-03 2019-06-28 0.630 524,219 -6,354 0.11% 330,000
2019-06-20 2019-06-18 0.655 530,573 +30,610 0.11% 347,360
2019-05-24 2019-05-22 0.641 499,963 +11,975 0.11% 320,640
2019-04-17 2019-04-15 0.788 487,988 -8,981 0.11% 384,680
2019-04-12 2019-04-10 0.855 496,969 +8,981 0.11% 424,960
2019-04-10 2019-04-08 0.868 487,988 +5,988 0.11% 423,800
2019-04-09 2019-04-04 0.868 482,000 +2,994 0.10% 418,600
2019-04-04 2019-04-02 0.909 479,006 +149,689 0.10% 435,200
2019-04-03 2019-04-01 0.935 329,317 +116,758 0.07% 308,000
2019-04-02 2019-03-29 0.855 212,559 +38,919 0.05% 181,760
2019-03-28 2019-03-26 0.762 173,640 +5,988 0.04% 132,240
2019-03-27 2019-03-25 0.775 167,652 +5,987 0.04% 129,920
2019-03-22 2019-03-20 0.788 161,665 +5,988 0.03% 127,440
2019-03-20 2019-03-18 0.788 155,677 -98,795 0.03% 122,720
2019-03-19 2019-03-15 0.815 254,472 -8,981 0.05% 207,400
2019-03-18 2019-03-14 0.775 263,453 -17,963 0.06% 204,160
2019-03-12 2019-03-08 0.748 281,416 -26,944 0.06% 210,560
2019-03-11 2019-03-07 0.775 308,360 -26,944 0.07% 238,960
2019-03-05 2019-03-01 0.708 335,304 +89,813 0.07% 237,440
2019-03-04 2019-02-28 0.721 245,491 +92,808 0.05% 177,120
2019-03-01 2019-02-27 0.708 152,683 -5,988 0.03% 108,120
2019-02-27 2019-02-25 0.681 158,671 +50,895 0.03% 108,120
2019-02-26 2019-02-22 0.655 107,776 +71,851 0.02% 70,560
2019-02-21 2019-02-19 0.695 35,925 +29,937 0.01% 24,960
2019-01-18 2019-01-16 0.621 5,988 -5,987 0.00% 3,720
2019-01-17 2019-01-15 0.635 11,975 +5,987 0.00% 7,600
2019-01-14 2019-01-10 0.514 5,988 -5,987 0.00% 3,080
2019-01-11 2019-01-09 0.528 11,975 +5,987 0.00% 6,320
2018-11-28 2018-11-26 0.428 5,988 -26,944 0.00% 2,560
2018-10-03 2018-09-28 0.508 32,932 -44,907 0.01% 16,720
2018-08-10 2018-08-08 0.601 77,839 +26,945 0.02% 46,800
2018-07-20 2018-07-18 0.601 50,894 -32,932 0.01% 30,600
2018-07-18 2018-07-16 0.595 83,826 +2,994 0.02% 49,840
2018-07-10 2018-07-06 0.601 80,832 -2,994 0.02% 48,600
2018-07-09 2018-07-05 0.588 83,826 +32,932 0.02% 49,280
2018-06-07 2018-06-05 0.695 50,894 -2,994 0.01% 35,360
2018-06-06 2018-06-04 0.708 53,888 -17,963 0.01% 38,160
2018-05-31 2018-05-29 0.828 71,851 +17,963 0.02% 59,520
2018-05-29 2018-05-25 0.802 53,888 -5,988 0.01% 43,200
2018-05-25 2018-05-23 0.735 59,876 -2,994 0.01% 44,000
2018-05-24 2018-05-21 0.775 62,870 +8,982 0.01% 48,720
2018-05-23 2018-05-18 0.762 53,888 -1,224,460 0.01% 41,040
2018-05-17 2018-05-15 0.655 1,278,348 -224,534 0.28% 836,920
2018-05-14 2018-05-10 0.668 1,502,882 -562,833 0.32% 1,004,000
2018-05-11 2018-05-09 0.668 2,065,715 -993,938 0.45% 1,380,000
2018-04-20 2018-04-18 0.628 3,059,653 +68,857 0.66% 1,921,360
2018-04-19 2018-04-17 0.641 2,990,796 +23,951 0.64% 1,918,080
2018-04-18 2018-04-16 0.668 2,966,845 +95,801 0.64% 1,982,000
2018-04-17 2018-04-13 0.681 2,871,044 +98,795 0.62% 1,956,360
2018-04-16 2018-04-12 0.648 2,772,249 +269,441 0.60% 1,796,440
2018-04-13 2018-04-11 0.655 2,502,808 +380,211 0.54% 1,638,560
2018-04-11 2018-04-09 0.621 2,122,597 -2,993 0.46% 1,318,740
2018-04-10 2018-04-06 0.635 2,125,590 +35,925 0.46% 1,349,000
2018-04-09 2018-04-04 0.668 2,089,665 +1,395,106 0.45% 1,396,000
2018-04-06 2018-04-03 0.595 694,559 +440,087 0.15% 412,960
2018-04-04 2018-03-29 0.661 254,472 +188,609 0.05% 168,300
2018-04-03 2018-03-28 0.695 65,863 -2,994 0.01% 45,760
2018-03-27 2018-03-23 0.708 68,857 -8,982 0.01% 48,760
2018-03-23 2018-03-21 0.775 77,839 +2,994 0.02% 60,320
2018-03-22 2018-03-20 0.842 74,845 +2,994 0.02% 63,000
2018-03-21 2018-03-19 0.895 71,851 -2,994 0.02% 64,320
2018-03-20 2018-03-16 1.029 74,845 -2,994 0.02% 77,000
2018-03-19 2018-03-15 1.015 77,839 -2,993 0.02% 79,040
2018-03-16 2018-03-14 1.002 80,832 -8,982 0.02% 81,000
2018-03-15 2018-03-13 1.015 89,814 -2,993 0.02% 91,200
2018-03-14 2018-03-12 1.082 92,807 +38,919 0.02% 100,439
2018-03-13 2018-03-09 1.243 53,888 -56,882 0.01% 66,960
2018-03-12 2018-03-08 0.975 110,770 0.02% 108,040

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