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 0.065 4,120,000 +0 0.52% 267,800
2025-10-13 2025-10-09 0.063 4,120,000 +0 0.52% 259,560
2025-10-10 2025-10-08 0.064 4,120,000 +0 0.52% 263,680
2025-10-09 2025-10-06 0.062 4,120,000 +0 0.52% 255,440
2025-10-08 2025-10-03 0.060 4,120,000 +0 0.52% 247,200
2025-10-06 2025-10-02 0.060 4,120,000 +0 0.52% 247,200
2025-10-03 2025-09-30 0.060 4,120,000 +0 0.52% 247,200
2025-10-02 2025-09-29 0.060 4,120,000 +0 0.52% 247,200
2025-09-30 2025-09-26 0.060 4,120,000 -780,000 0.52% 247,200
2025-09-22 2025-09-18 0.060 4,900,000 -310,000 0.61% 294,000
2025-09-18 2025-09-16 0.057 5,210,000 -420,000 0.65% 296,970
2025-09-02 2025-08-29 0.064 5,630,000 +10,000 0.70% 360,320
2025-08-27 2025-08-25 0.062 5,620,000 +10,000 0.70% 348,440
2025-08-25 2025-08-21 0.060 5,610,000 -200,000 0.70% 336,600
2025-08-19 2025-08-15 0.063 5,810,000 +10,000 0.73% 366,030
2025-08-18 2025-08-14 0.060 5,800,000 -60,000 0.73% 348,000
2025-08-14 2025-08-12 0.059 5,860,000 +180,000 0.73% 345,740
2025-08-08 2025-08-06 0.057 5,680,000 +100,000 0.71% 323,760
2025-07-16 2025-07-14 0.065 5,580,000 -200,000 0.70% 362,700
2025-07-15 2025-07-11 0.064 5,780,000 +20,000 0.72% 369,920
2025-07-10 2025-07-08 0.071 5,760,000 -10,000 0.72% 408,960
2025-07-09 2025-07-07 0.070 5,770,000 +20,000 0.72% 403,900
2025-07-08 2025-07-04 0.070 5,750,000 -10,000 0.72% 402,500
2025-06-06 2025-06-04 0.064 5,760,000 +10,000 0.72% 368,640
2025-04-22 2025-04-16 0.055 5,750,000 -20,000 0.72% 316,250
2025-04-07 2025-04-02 0.059 5,770,000 -120,000 0.72% 340,430
2025-03-27 2025-03-25 0.060 5,890,000 +70,000 0.74% 353,400
2025-03-25 2025-03-21 0.060 5,820,000 -60,000 0.73% 349,200
2025-03-04 2025-02-28 0.061 5,880,000 -20,000 0.73% 358,680
2025-02-13 2025-02-11 0.071 5,900,000 -210,000 0.74% 418,900
2025-02-06 2025-02-04 0.060 6,110,000 +140,000 0.76% 366,600
2025-01-27 2025-01-23 0.057 5,970,000 +60,000 0.75% 340,290
2025-01-09 2025-01-07 0.060 5,910,000 -110,000 0.74% 354,600
2025-01-03 2024-12-31 0.064 6,020,000 +10,000 0.75% 385,280
2024-12-16 2024-12-12 0.071 6,010,000 +10,000 0.75% 426,710
2024-12-11 2024-12-09 0.072 6,000,000 +20,000 0.75% 432,000
2024-11-05 2024-11-01 0.098 5,980,000 -20,000 0.75% 586,040
2024-10-30 2024-10-28 0.076 6,000,000 -10,000 0.75% 456,000
2024-10-15 2024-10-10 0.075 6,010,000 -40,000 0.75% 450,750
2024-10-10 2024-10-08 0.075 6,050,000 -10,000 0.76% 453,750
2024-10-09 2024-10-07 0.088 6,060,000 -30,000 0.76% 533,280
2024-10-08 2024-10-04 0.076 6,090,000 +30,000 0.76% 462,840
2024-06-24 2024-06-20 0.093 6,060,000 +110,000 0.76% 563,580
2024-06-19 2024-06-17 0.088 5,950,000 +50,000 0.74% 523,600
2024-06-17 2024-06-13 0.109 5,900,000 +10,000 0.74% 643,100
2024-06-13 2024-06-11 0.125 5,890,000 +30,000 0.74% 736,250
2024-06-12 2024-06-07 0.116 5,860,000 -80,000 0.73% 679,760
2024-06-11 2024-06-06 0.120 5,940,000 +50,000 0.74% 712,800
2024-06-07 2024-06-05 0.137 5,890,000 +20,000 0.74% 806,930
2024-06-06 2024-06-04 0.124 5,870,000 +30,000 0.73% 727,880
2024-06-05 2024-06-03 0.115 5,840,000 +70,000 0.73% 671,600
2024-06-03 2024-05-30 0.093 5,770,000 +100,000 0.72% 536,610
2024-05-31 2024-05-29 0.090 5,670,000 +100,000 0.71% 510,300
2024-05-13 2024-05-09 0.066 5,570,000 +50,000 0.70% 367,620
2024-04-22 2024-04-18 0.060 5,520,000 +10,000 0.69% 331,200
2024-04-18 2024-04-16 0.048 5,510,000 +90,000 0.69% 264,480
2024-04-15 2024-04-11 0.058 5,420,000 +10,000 0.68% 314,360
2024-04-09 2024-04-05 0.062 5,410,000 +20,000 0.68% 335,420
2024-04-08 2024-04-03 0.058 5,390,000 -60,000 0.67% 312,620
2024-04-05 2024-04-02 0.056 5,450,000 -10,000 0.68% 305,200
2024-03-27 2024-03-25 0.065 5,460,000 +10,000 0.68% 354,900
2024-03-25 2024-03-21 0.068 5,450,000 +60,000 0.68% 370,600
2024-03-21 2024-03-19 0.070 5,390,000 +10,000 0.67% 377,300
2024-03-19 2024-03-15 0.070 5,380,000 +10,000 0.67% 376,600
2024-03-11 2024-03-07 0.075 5,370,000 +50,000 0.67% 402,750
2024-03-07 2024-03-05 0.077 5,320,000 +40,000 0.66% 409,640
2024-03-05 2024-03-01 0.075 5,280,000 +20,000 0.66% 396,000
2024-02-29 2024-02-27 0.076 5,260,000 -110,000 0.66% 399,760
2024-02-26 2024-02-22 0.077 5,370,000 -10,000 0.67% 413,490
2024-02-21 2024-02-19 0.083 5,380,000 +10,000 0.67% 446,540
2024-02-19 2024-02-15 0.071 5,370,000 +80,000 0.67% 381,270
2024-02-16 2024-02-14 0.077 5,290,000 -860,000 0.66% 407,330
2024-02-08 2024-02-06 0.090 6,150,000 +10,000 0.77% 553,500
2024-02-01 2024-01-30 0.093 6,140,000 +10,000 0.77% 571,020
2024-01-31 2024-01-29 0.089 6,130,000 +10,000 0.77% 545,570
2024-01-29 2024-01-25 0.089 6,120,000 +10,000 0.77% 544,680
2024-01-25 2024-01-23 0.085 6,110,000 +20,000 0.76% 519,350
2024-01-16 2024-01-12 0.102 6,090,000 +20,000 0.76% 621,180
2024-01-15 2024-01-11 0.106 6,070,000 +100,000 0.76% 643,420
2024-01-12 2024-01-10 0.119 5,970,000 +210,000 0.75% 710,430
2024-01-11 2024-01-09 0.108 5,760,000 +170,000 0.72% 622,080
2024-01-10 2024-01-08 0.107 5,590,000 +20,000 0.70% 598,130
2024-01-09 2024-01-05 0.112 5,570,000 +40,000 0.70% 623,840
2024-01-04 2024-01-02 0.136 5,530,000 +30,000 0.69% 752,080
2024-01-03 2023-12-29 0.134 5,500,000 +160,000 0.69% 737,000
2024-01-02 2023-12-28 0.123 5,340,000 +10,000 0.67% 656,820
2023-12-29 2023-12-27 0.111 5,330,000 +150,000 0.67% 591,630
2023-12-28 2023-12-22 0.150 5,180,000 +100,000 0.65% 777,000
2023-12-22 2023-12-20 0.154 5,080,000 +30,000 0.64% 782,320
2023-12-21 2023-12-19 0.155 5,050,000 -20,000 0.63% 782,750
2023-12-20 2023-12-18 0.150 5,070,000 +100,000 0.63% 760,500
2023-12-19 2023-12-15 0.175 4,970,000 +150,000 0.62% 869,750
2023-12-18 2023-12-14 0.180 4,820,000 -80,000 0.60% 867,600
2023-12-15 2023-12-13 0.160 4,900,000 +40,000 0.61% 784,000
2023-12-14 2023-12-12 0.207 4,860,000 -10,000 0.61% 1,006,020
2023-12-06 2023-12-04 0.220 4,870,000 +100,000 0.61% 1,071,400
2023-12-05 2023-12-01 0.229 4,770,000 +20,000 0.60% 1,092,330
2023-11-23 2023-11-21 0.239 4,750,000 -40,000 0.59% 1,135,250
2023-11-22 2023-11-20 0.233 4,790,000 -20,000 0.60% 1,116,070
2023-11-17 2023-11-15 0.247 4,810,000 -30,000 0.60% 1,188,070
2023-10-24 2023-10-19 0.232 4,840,000 -10,000 0.60% 1,122,880
2023-10-20 2023-10-18 0.224 4,850,000 -50,000 0.61% 1,086,400
2023-09-29 2023-09-27 0.226 4,900,000 +20,000 0.61% 1,107,400
2023-09-27 2023-09-25 0.207 4,880,000 +10,000 0.61% 1,010,160
2023-09-25 2023-09-21 0.173 4,870,000 +60,000 0.61% 842,510
2023-09-21 2023-09-19 0.215 4,810,000 -50,000 0.60% 1,034,150
2023-09-20 2023-09-18 0.234 4,860,000 +530,000 0.61% 1,137,240
2023-09-19 2023-09-15 0.265 4,330,000 +160,000 0.54% 1,147,450
2023-09-18 2023-09-14 0.260 4,170,000 -70,000 0.52% 1,084,200
2023-09-15 2023-09-13 0.270 4,240,000 +50,000 0.53% 1,144,800
2023-09-14 2023-09-12 0.260 4,190,000 -20,000 0.52% 1,089,400
2023-09-13 2023-09-11 0.270 4,210,000 -20,000 0.53% 1,136,700
2023-09-12 2023-09-07 0.265 4,230,000 +20,000 0.53% 1,120,950
2023-09-11 2023-09-06 0.280 4,210,000 -200,000 0.53% 1,178,800
2023-09-06 2023-09-04 0.265 4,410,000 +200,000 0.55% 1,168,650
2023-09-05 2023-08-31 0.265 4,210,000 +30,000 0.53% 1,115,650
2023-09-04 2023-08-30 0.255 4,180,000 +60,000 0.52% 1,065,900
2023-08-31 2023-08-29 0.280 4,120,000 +1,290,000 0.52% 1,153,600
2023-08-30 2023-08-28 0.310 2,830,000 -110,000 0.35% 877,300
2023-08-29 2023-08-25 0.240 2,940,000 +380,000 0.37% 705,600
2023-08-28 2023-08-24 0.237 2,560,000 +310,000 0.32% 606,720
2023-08-25 2023-08-23 0.226 2,250,000 +60,000 0.28% 508,500
2023-08-23 2023-08-21 0.210 2,190,000 +1,090,000 0.27% 459,900
2023-08-22 2023-08-18 0.237 1,100,000 +60,000 0.14% 260,700
2023-08-21 2023-08-17 0.200 1,040,000 -490,000 0.13% 208,000
2023-08-18 2023-08-16 0.169 1,530,000 +10,000 0.19% 258,570
2023-08-14 2023-08-10 0.188 1,520,000 -20,000 0.19% 285,760
2023-08-09 2023-08-07 0.182 1,540,000 -70,000 0.19% 280,280
2023-08-07 2023-08-03 0.180 1,610,000 -2,130,000 0.20% 289,800
2023-08-04 2023-08-02 0.200 3,740,000 -460,000 0.47% 748,000
2023-08-03 2023-08-01 0.187 4,200,000 +80,000 0.53% 785,400
2023-08-02 2023-07-31 0.191 4,120,000 +20,000 0.52% 786,920
2023-07-31 2023-07-27 0.149 4,100,000 -330,000 0.51% 610,900
2023-07-27 2023-07-25 0.150 4,430,000 -10,000 0.55% 664,500
2023-07-24 2023-07-20 0.150 4,440,000 +20,000 0.56% 666,000
2023-07-21 2023-07-19 0.158 4,420,000 +10,000 0.55% 698,360
2023-07-20 2023-07-18 0.144 4,410,000 +40,000 0.55% 635,040
2023-07-19 2023-07-14 0.123 4,370,000 +370,000 0.55% 537,510
2023-07-12 2023-07-10 0.105 4,000,000 +180,000 0.50% 420,000
2023-07-11 2023-07-07 0.105 3,820,000 -550,000 0.48% 401,100
2023-07-05 2023-07-03 0.110 4,370,000 -40,000 0.55% 480,700
2023-07-04 2023-06-30 0.108 4,410,000 +1,020,000 0.55% 476,280
2023-07-03 2023-06-29 0.106 3,390,000 +50,000 0.42% 359,340
2023-06-28 2023-06-26 0.091 3,340,000 -150,000 0.42% 303,940
2023-06-12 2023-06-08 0.085 3,490,000 +10,000 0.44% 296,650
2023-06-09 2023-06-07 0.085 3,480,000 -10,000 0.43% 295,800
2023-06-06 2023-06-02 0.085 3,490,000 +10,000 0.44% 296,650
2023-06-02 2023-05-31 0.090 3,480,000 +180,000 0.43% 313,200
2023-06-01 2023-05-30 0.082 3,300,000 +1,000,000 0.41% 270,600
2023-05-31 2023-05-29 0.068 2,300,000 +1,680,000 0.29% 156,400
2023-05-19 2023-05-17 0.070 620,000 +10,000 0.08% 43,400
2023-05-18 2023-05-16 0.075 610,000 -230,000 0.08% 45,750
2023-05-09 2023-05-05 0.070 840,000 +150,000 0.10% 58,800
2023-03-03 2023-03-01 0.058 690,000 +80,000 0.09% 40,020
2023-02-15 2023-02-13 0.059 610,000 +50,000 0.08% 35,990
2022-09-30 2022-09-28 0.057 560,000 +100,000 0.07% 31,920
2022-06-24 2022-06-22 0.060 460,000 -100,000 0.06% 27,600
2022-05-30 2022-05-26 0.061 560,000 +40,000 0.07% 34,160
2022-03-29 2022-03-25 0.057 520,000 +10,000 0.07% 29,640
2022-02-28 2022-02-24 0.061 510,000 -210,000 0.06% 31,110
2022-01-07 2022-01-05 0.056 720,000 +60,000 0.09% 40,320
2021-11-30 2021-11-26 0.060 660,000 -120,000 0.08% 39,600
2021-08-31 2021-08-27 0.065 780,000 +20,000 0.10% 50,700
2021-08-25 2021-08-23 0.058 760,000 +80,000 0.10% 44,080
2021-08-13 2021-08-11 0.061 680,000 +100,000 0.08% 41,480
2021-08-09 2021-08-05 0.057 580,000 +60,000 0.07% 33,060
2021-07-29 2021-07-27 0.051 520,000 +70,000 0.07% 26,520
2021-04-23 2021-04-21 0.052 450,000 +40,000 0.06% 23,400
2021-03-09 2021-03-05 0.055 410,000 -30,000 0.05% 22,550
2021-03-04 2021-03-02 0.056 440,000 -10,000 0.06% 24,640
2021-02-25 2021-02-23 0.055 450,000 +10,000 0.06% 24,750
2021-02-22 2021-02-18 0.063 440,000 -10,000 0.06% 27,720
2021-02-18 2021-02-16 0.060 450,000 -30,000 0.06% 27,000
2021-01-29 2021-01-27 0.055 480,000 +20,000 0.06% 26,400
2020-12-23 2020-12-21 0.060 460,000 -10,000 0.06% 27,600
2020-11-12 2020-11-10 0.048 470,000 -390,000 0.06% 22,560
2020-10-05 2020-09-29 0.053 860,000 -20,000 0.11% 45,580
2020-09-30 2020-09-28 0.054 880,000 +20,000 0.11% 47,520
2020-09-29 2020-09-25 0.052 860,000 +10,000 0.11% 44,720
2020-09-21 2020-09-17 0.060 850,000 +360,000 0.11% 51,000
2020-09-16 2020-09-14 0.057 490,000 -10,000 0.06% 27,930
2020-08-07 2020-08-05 0.056 500,000 -10,000 0.06% 28,000
2020-08-03 2020-07-30 0.054 510,000 -100,000 0.06% 27,540
2020-07-31 2020-07-29 0.053 610,000 -20,000 0.08% 32,330
2020-07-30 2020-07-28 0.053 630,000 -10,000 0.08% 33,390
2020-07-02 2020-06-29 0.055 640,000 +30,000 0.08% 35,200
2020-06-30 2020-06-26 0.057 610,000 -10,000 0.08% 34,770
2020-06-24 2020-06-22 0.054 620,000 +100,000 0.08% 33,480
2020-05-22 2020-05-20 0.055 520,000 -20,000 0.07% 28,600
2020-04-02 2020-03-31 0.055 540,000 -20,000 0.07% 29,700
2020-03-25 2020-03-23 0.051 560,000 +10,000 0.07% 28,560
2020-03-24 2020-03-20 0.051 550,000 -110,000 0.07% 28,050
2020-03-20 2020-03-18 0.045 660,000 +90,000 0.08% 29,700
2020-03-09 2020-03-05 0.063 570,000 -20,000 0.07% 35,910
2020-03-06 2020-03-04 0.060 590,000 +10,000 0.07% 35,400
2020-03-03 2020-02-28 0.057 580,000 +10,000 0.07% 33,060
2020-02-28 2020-02-26 0.063 570,000 -30,000 0.07% 35,910
2020-02-26 2020-02-24 0.065 600,000 -50,000 0.07% 39,000
2020-02-24 2020-02-20 0.068 650,000 -140,000 0.08% 44,200
2020-02-21 2020-02-19 0.075 790,000 -70,000 0.10% 59,250
2020-02-20 2020-02-18 0.072 860,000 +360,000 0.11% 61,920
2020-02-19 2020-02-17 0.124 500,000 +340,000 0.06% 62,000
2020-02-14 2020-02-12 0.101 160,000 -90,000 0.02% 16,160
2020-02-13 2020-02-11 0.107 250,000 -120,000 0.03% 26,750
2020-02-12 2020-02-10 0.112 370,000 +240,000 0.05% 41,440
2020-02-11 2020-02-07 0.114 130,000 +100,000 0.02% 14,820
2019-11-11 2019-11-07 0.077 30,000 -100,000 0.00% 2,310
2019-10-21 2019-10-17 0.073 130,000 -30,000 0.02% 9,490
2019-10-09 2019-10-04 0.080 160,000 +30,000 0.02% 12,800
2019-10-02 2019-09-27 0.070 130,000 -10,000 0.02% 9,100
2019-08-29 2019-08-27 0.076 140,000 +100,000 0.02% 10,640
2019-01-03 2018-12-31 0.088 40,000 -100,000 0.01% 3,520
2019-01-02 2018-12-27 0.090 140,000 +100,000 0.02% 12,600
2018-12-28 2018-12-24 0.093 40,000 -10,000 0.01% 3,720
2018-12-27 2018-12-20 0.092 50,000 +10,000 0.01% 4,600
2018-11-12 2018-11-08 0.096 40,000 -20,000 0.01% 3,840
2018-11-06 2018-11-02 0.096 60,000 +20,000 0.01% 5,760
2018-09-19 2018-09-17 0.131 40,000 -10,000 0.01% 5,240
2018-07-26 2018-07-24 0.115 50,000 +10,000 0.01% 5,750
2018-06-15 2018-06-13 0.197 40,000 -10,000 0.01% 7,880
2018-06-13 2018-06-11 0.195 50,000 +10,000 0.01% 9,750
2018-05-21 2018-05-17 0.229 40,000 +30,000 0.01% 9,160
2018-05-15 2018-05-11 0.225 10,000 -10,000 0.00% 2,250
2018-05-14 2018-05-10 0.246 20,000 +10,000 0.00% 4,920
2018-04-25 2018-04-23 0.250 10,000 -30,000 0.00% 2,500
2018-04-24 2018-04-20 0.280 40,000 +10,000 0.01% 11,200
2018-04-23 2018-04-19 0.275 30,000 -20,000 0.00% 8,250
2018-04-19 2018-04-17 0.420 50,000 -130,000 0.01% 21,000
2018-04-18 2018-04-16 0.285 180,000 0.02% 51,300

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