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 0.103 1,990,000 +0 0.25% 204,970
2025-10-13 2025-10-09 0.103 1,990,000 +0 0.25% 204,970
2025-10-10 2025-10-08 0.105 1,990,000 +0 0.25% 208,950
2025-10-09 2025-10-06 0.106 1,990,000 +0 0.25% 210,940
2025-10-08 2025-10-03 0.106 1,990,000 +0 0.25% 210,940
2025-10-06 2025-10-02 0.108 1,990,000 +0 0.25% 214,920
2025-10-03 2025-09-30 0.109 1,990,000 +0 0.25% 216,910
2025-10-02 2025-09-29 0.108 1,990,000 +0 0.25% 214,920
2025-09-30 2025-09-26 0.108 1,990,000 +0 0.25% 214,920
2025-09-29 2025-09-25 0.109 1,990,000 +0 0.25% 216,910
2025-09-26 2025-09-24 0.110 1,990,000 +0 0.25% 218,900
2025-09-25 2025-09-23 0.110 1,990,000 +0 0.25% 218,900
2025-09-24 2025-09-22 0.110 1,990,000 +0 0.25% 218,900
2025-09-23 2025-09-19 0.110 1,990,000 +0 0.25% 218,900
2025-09-22 2025-09-18 0.110 1,990,000 +0 0.25% 218,900
2025-09-19 2025-09-17 0.114 1,990,000 +0 0.25% 226,860
2025-09-18 2025-09-16 0.117 1,990,000 +0 0.25% 232,830
2025-09-17 2025-09-15 0.111 1,990,000 +0 0.25% 220,890
2025-09-16 2025-09-12 0.111 1,990,000 +0 0.25% 220,890
2025-09-15 2025-09-11 0.111 1,990,000 +0 0.25% 220,890
2025-09-12 2025-09-10 0.111 1,990,000 +0 0.25% 220,890
2025-09-11 2025-09-09 0.114 1,990,000 +0 0.25% 226,860
2025-09-10 2025-09-08 0.121 1,990,000 +0 0.25% 240,790
2025-09-09 2025-09-05 0.117 1,990,000 +0 0.25% 232,830
2025-09-08 2025-09-04 0.117 1,990,000 +0 0.25% 232,830
2025-09-05 2025-09-03 0.119 1,990,000 +0 0.25% 236,810
2025-09-04 2025-09-02 0.115 1,990,000 +0 0.25% 228,850
2025-09-03 2025-09-01 0.112 1,990,000 +0 0.25% 222,880
2025-09-02 2025-08-29 0.112 1,990,000 -70,000 0.25% 222,880
2025-08-26 2025-08-22 0.117 2,060,000 +190,000 0.26% 241,020
2025-07-21 2025-07-17 0.117 1,870,000 -60,000 0.23% 218,790
2025-07-18 2025-07-16 0.117 1,930,000 +100,000 0.24% 225,810
2025-07-14 2025-07-10 0.123 1,830,000 +38,125 0.23% 224,272
2025-05-28 2025-05-26 0.117 1,791,875 +19,583 0.23% 210,450
2025-05-14 2025-05-12 0.127 1,772,292 -19,583 0.23% 224,440
2025-02-03 2025-01-24 0.100 1,791,875 +920,417 0.23% 179,340
2024-12-06 2024-12-04 0.098 871,458 -97,917 0.11% 85,440
2024-11-20 2024-11-18 0.095 969,375 -9,792 0.12% 92,070
2024-08-26 2024-08-22 0.094 979,167 -97,916 0.13% 92,000
2024-07-15 2024-07-11 0.105 1,077,083 +27,476 0.14% 112,880
2024-05-07 2024-05-03 0.106 1,049,607 +9,542 0.14% 111,100
2024-03-06 2024-03-04 0.104 1,040,065 +57,251 0.14% 107,910
2024-03-05 2024-03-01 0.109 982,814 +47,710 0.13% 107,120
2024-02-23 2024-02-21 0.100 935,104 +9,542 0.12% 93,100
2024-02-20 2024-02-16 0.103 925,562 +104,960 0.12% 95,060
2024-02-14 2024-02-07 0.101 820,602 +95,419 0.11% 82,560
2024-01-19 2024-01-17 0.100 725,183 +9,542 0.10% 72,200
2023-11-16 2023-11-14 0.096 715,641 +9,542 0.09% 69,000
2023-11-13 2023-11-09 0.096 706,099 +9,542 0.09% 68,080
2023-11-02 2023-10-31 0.104 696,557 +66,793 0.09% 72,270
2023-10-31 2023-10-27 0.080 629,764 +38,167 0.08% 50,160
2023-09-22 2023-09-20 0.082 591,597 -104,960 0.08% 48,360
2023-07-31 2023-07-27 0.083 696,557 +9,542 0.09% 57,670
2023-07-26 2023-07-24 0.082 687,015 -19,084 0.09% 56,160
2023-07-04 2023-06-30 0.089 706,099 +9,542 0.09% 63,054
2023-07-03 2023-06-29 0.084 696,557 +34,398 0.09% 58,362
2023-06-12 2023-06-08 0.077 662,159 -63,495 0.09% 51,100
2023-04-20 2023-04-18 0.088 725,654 -544,241 0.10% 64,000
2023-01-26 2023-01-19 0.088 1,269,895 +9,071 0.18% 112,000
2022-11-29 2022-11-25 0.077 1,260,824 -9,071 0.17% 97,300
2022-11-01 2022-10-28 0.082 1,269,895 -9,070 0.18% 103,600
2022-10-14 2022-10-12 0.077 1,278,965 -18,142 0.18% 98,700
2022-10-07 2022-10-05 0.080 1,297,107 -90,706 0.18% 104,390
2022-09-02 2022-08-31 0.098 1,387,813 +54,424 0.19% 136,170
2022-07-13 2022-07-11 0.095 1,333,389 +36,282 0.18% 126,420
2022-07-04 2022-06-29 0.114 1,297,107 +38,914 0.18% 147,423
2022-06-30 2022-06-28 0.114 1,258,193 -35,195 0.18% 143,000
2022-06-27 2022-06-23 0.098 1,293,388 +35,195 0.18% 126,420
2022-06-23 2022-06-21 0.103 1,258,193 -17,597 0.18% 130,130
2022-06-01 2022-05-30 0.098 1,275,790 -26,396 0.18% 124,700
2022-05-26 2022-05-24 0.106 1,302,186 +87,985 0.18% 137,640
2022-05-25 2022-05-23 0.113 1,214,201 +96,785 0.17% 136,620
2022-05-24 2022-05-20 0.108 1,117,416 +52,791 0.16% 120,650
2022-05-23 2022-05-19 0.116 1,064,625 +219,964 0.15% 123,420
2022-04-06 2022-04-01 0.083 844,661 +202,366 0.12% 70,080
2022-04-01 2022-03-30 0.085 642,295 -17,597 0.09% 54,750
2022-03-29 2022-03-25 0.081 659,892 +17,597 0.09% 53,250
2022-03-17 2022-03-15 0.068 642,295 +35,195 0.09% 43,800
2022-03-10 2022-03-08 0.077 607,100 +26,395 0.09% 46,920
2022-03-01 2022-02-25 0.075 580,705 +131,979 0.08% 43,560
2022-02-14 2022-02-10 0.075 448,726 -52,792 0.06% 33,660
2022-02-10 2022-02-08 0.080 501,518 +52,792 0.07% 39,900
2021-12-28 2021-12-22 0.086 448,726 -26,396 0.06% 38,760
2021-09-06 2021-09-02 0.089 475,122 +17,597 0.07% 42,120
2021-07-26 2021-07-22 0.092 457,525 -52,791 0.07% 42,120
2021-07-05 2021-06-30 0.092 510,316 +29,823 0.07% 46,816
2021-06-29 2021-06-25 0.095 480,493 +41,422 0.07% 45,820
2021-05-27 2021-05-25 0.105 439,071 +8,285 0.07% 46,110
2021-05-24 2021-05-20 0.099 430,786 +41,421 0.06% 42,640
2021-05-14 2021-05-12 0.107 389,365 +24,853 0.06% 41,830
2021-03-15 2021-03-11 0.099 364,512 -8,284 0.06% 36,080
2021-03-05 2021-03-03 0.093 372,796 +24,853 0.06% 34,650
2021-03-03 2021-03-01 0.092 347,943 +99,412 0.05% 31,920
2021-02-16 2021-02-09 0.088 248,531 -339,658 0.04% 21,900
2020-12-18 2020-12-16 0.089 588,189 -8,284 0.09% 52,540
2020-07-06 2020-07-02 0.100 596,473 +34,794 0.09% 59,639
2020-03-30 2020-03-26 0.101 561,679 -7,801 0.09% 56,880
2020-03-13 2020-03-11 0.112 569,480 -23,404 0.09% 63,510
2020-02-26 2020-02-24 0.135 592,884 -46,806 0.10% 79,800
2020-02-25 2020-02-21 0.133 639,690 -39,006 0.10% 85,280
2020-02-24 2020-02-20 0.135 678,696 +39,006 0.11% 91,350
2020-02-14 2020-02-12 0.131 639,690 -54,608 0.10% 83,640
2020-02-13 2020-02-11 0.142 694,298 +31,205 0.11% 98,790
2020-02-12 2020-02-10 0.133 663,093 +101,414 0.11% 88,400
2020-02-05 2020-02-03 0.122 561,679 -709,900 0.09% 68,400
2020-02-04 2020-01-31 0.153 1,271,579 +741,104 0.20% 193,970
2019-12-27 2019-12-20 0.124 530,475 +39,006 0.09% 65,960
2019-09-23 2019-09-19 0.130 491,469 +40,065 0.08% 63,790
2019-09-10 2019-09-06 0.131 451,404 -7,165 0.08% 59,220
2019-08-22 2019-08-20 0.120 458,569 +7,165 0.08% 55,040
2019-06-21 2019-06-19 0.134 451,404 -7,165 0.08% 60,480
2019-05-27 2019-05-23 0.149 458,569 +14,330 0.08% 68,480
2019-05-21 2019-05-17 0.156 444,239 -7,165 0.08% 69,440
2019-04-03 2019-04-01 0.163 451,404 +7,165 0.08% 73,710
2019-04-01 2019-03-28 0.165 444,239 +7,165 0.08% 73,160
2019-02-25 2019-02-21 0.147 437,074 +71,652 0.08% 64,050
2018-12-27 2018-12-20 0.144 365,422 -14,330 0.06% 52,530
2018-12-21 2018-12-19 0.144 379,752 -7,166 0.07% 54,590
2018-12-18 2018-12-14 0.142 386,918 +21,496 0.07% 55,080
2018-11-08 2018-11-06 0.154 365,422 -71,652 0.06% 56,100
2018-11-06 2018-11-02 0.147 437,074 +7,166 0.08% 64,050
2018-10-23 2018-10-19 0.135 429,908 +71,651 0.07% 58,200
2018-10-12 2018-10-10 0.154 358,257 -7,165 0.06% 55,000
2018-09-26 2018-09-21 0.188 365,422 -14,330 0.06% 68,850
2018-09-24 2018-09-20 0.225 379,752 -21,496 0.07% 85,330
2018-07-16 2018-07-12 0.221 401,248 -7,165 0.07% 88,480
2018-07-13 2018-07-11 0.216 408,413 +42,991 0.07% 88,350
2018-06-20 2018-06-15 0.303 365,422 -28,661 0.06% 110,670
2018-06-14 2018-06-12 0.311 394,083 +28,661 0.07% 122,650
2018-06-13 2018-06-11 0.314 365,422 -7,165 0.06% 114,750
2018-06-12 2018-06-08 0.332 372,587 +7,165 0.06% 123,760
2018-06-11 2018-06-07 0.306 365,422 -28,661 0.06% 111,690
2018-05-24 2018-05-21 0.286 394,083 -35,825 0.07% 112,750
2018-05-14 2018-05-10 0.304 429,908 -21,496 0.07% 130,800
2018-05-11 2018-05-09 0.314 451,404 -7,165 0.08% 141,750
2018-05-10 2018-05-08 0.317 458,569 -21,495 0.08% 145,280
2018-05-08 2018-05-04 0.328 480,064 +57,321 0.08% 157,450
2018-05-02 2018-04-27 0.279 422,743 -7,165 0.07% 118,000
2018-04-30 2018-04-26 0.279 429,908 +7,165 0.07% 120,000
2018-04-25 2018-04-23 0.314 422,743 +143,303 0.07% 132,750
2018-04-20 2018-04-18 0.327 279,440 -14,331 0.05% 91,260
2018-04-19 2018-04-17 0.356 293,771 +7,165 0.05% 104,550
2018-04-18 2018-04-16 0.384 286,606 +7,166 0.05% 110,000
2018-04-17 2018-04-13 0.398 279,440 -14,331 0.05% 111,150
2018-04-13 2018-04-11 0.384 293,771 +14,331 0.05% 112,750
2018-04-12 2018-04-10 0.384 279,440 -93,147 0.05% 107,250
2018-04-11 2018-04-09 0.391 372,587 +14,330 0.06% 145,600
2018-04-10 2018-04-06 0.433 358,257 -14,330 0.06% 155,000
2018-04-09 2018-04-04 0.461 372,587 +293,770 0.06% 171,600
2018-04-06 2018-04-03 0.461 78,817 -21,495 0.01% 36,300
2018-04-04 2018-03-29 0.558 100,312 0.02% 56,000

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