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 0.570 1,836,000 +0 0.46% 1,046,520
2025-10-13 2025-10-09 0.610 1,836,000 +0 0.46% 1,119,960
2025-10-10 2025-10-08 0.640 1,836,000 -28,000 0.46% 1,175,040
2025-10-09 2025-10-06 0.490 1,864,000 +124,000 0.47% 913,360
2025-10-08 2025-10-03 0.445 1,740,000 +44,000 0.43% 774,300
2025-10-06 2025-10-02 0.475 1,696,000 +8,000 0.42% 805,600
2025-10-03 2025-09-30 0.405 1,688,000 +8,000 0.42% 683,640
2025-10-02 2025-09-29 0.445 1,680,000 +36,000 0.42% 747,600
2025-09-30 2025-09-26 0.345 1,644,000 +180,000 0.41% 567,180
2025-09-29 2025-09-25 0.280 1,464,000 +464,000 0.37% 409,920
2025-09-26 2025-09-24 0.275 1,000,000 -208,000 0.25% 275,000
2025-09-09 2025-09-05 0.184 1,208,000 -312,000 0.30% 222,272
2025-09-01 2025-08-28 0.135 1,520,000 +4,000 0.38% 205,200
2025-08-25 2025-08-21 0.142 1,516,000 +4,000 0.38% 215,272
2025-08-22 2025-08-20 0.150 1,512,000 -8,000 0.38% 226,800
2025-08-19 2025-08-15 0.151 1,520,000 +4,000 0.38% 229,520
2025-08-15 2025-08-13 0.159 1,516,000 -20,000 0.38% 241,044
2025-08-14 2025-08-12 0.155 1,536,000 +100,000 0.38% 238,080
2025-08-13 2025-08-11 0.160 1,436,000 +132,000 0.36% 229,760
2025-08-12 2025-08-08 0.150 1,304,000 +668,000 0.33% 195,600
2025-05-20 2025-05-16 0.080 636,000 -392,000 0.16% 50,880
2025-03-20 2025-03-18 0.090 1,028,000 -328,000 0.26% 92,520
2025-03-18 2025-03-14 0.098 1,356,000 -300,000 0.34% 132,888
2025-03-14 2025-03-12 0.096 1,656,000 -16,000 0.41% 158,976
2025-03-11 2025-03-07 0.096 1,672,000 -4,000 0.42% 160,512
2025-02-24 2025-02-20 0.079 1,676,000 +4,000 0.42% 132,404
2025-02-21 2025-02-19 0.079 1,672,000 +8,000 0.42% 132,088
2025-02-20 2025-02-18 0.079 1,664,000 +20,000 0.42% 131,456
2025-02-18 2025-02-14 0.088 1,644,000 +4,000 0.41% 144,672
2025-02-17 2025-02-13 0.088 1,640,000 +592,000 0.41% 144,320
2024-10-30 2024-10-28 0.094 1,048,000 -212,000 0.26% 98,512
2024-10-29 2024-10-25 0.098 1,260,000 -4,000 0.32% 123,480
2024-10-28 2024-10-24 0.088 1,264,000 +216,000 0.32% 111,232
2024-10-10 2024-10-08 0.069 1,048,000 +8,000 0.26% 72,312
2024-10-07 2024-10-03 0.080 1,040,000 -100,000 0.26% 83,200
2024-10-04 2024-10-02 0.124 1,140,000 +128,000 0.29% 141,360
2023-12-18 2023-12-14 0.125 1,012,000 -140,000 0.25% 126,500
2023-11-23 2023-11-21 0.099 1,152,000 +4,000 0.29% 114,048
2023-10-25 2023-10-20 0.102 1,148,000 +80,000 0.29% 117,096
2023-09-04 2023-08-30 0.130 1,068,000 -4,000 0.27% 138,840
2023-08-28 2023-08-24 0.130 1,072,000 -72,000 0.27% 139,360
2023-08-07 2023-08-03 0.137 1,144,000 -8,000 0.29% 156,728
2023-07-27 2023-07-25 0.159 1,152,000 +8,000 0.29% 183,168
2023-07-13 2023-07-11 0.093 1,144,000 -68,000 0.29% 106,392
2023-07-05 2023-07-03 0.115 1,212,000 +4,000 0.30% 139,380
2023-06-28 2023-06-26 0.109 1,208,000 -12,000 0.30% 131,672
2023-06-27 2023-06-23 0.108 1,220,000 -20,000 0.30% 131,760
2023-06-09 2023-06-07 0.099 1,240,000 +20,000 0.31% 122,760
2023-05-31 2023-05-29 0.111 1,220,000 -12,000 0.30% 135,420
2023-05-30 2023-05-25 0.103 1,232,000 +12,000 0.31% 126,896
2023-05-23 2023-05-19 0.111 1,220,000 -4,000 0.30% 135,420
2023-05-19 2023-05-17 0.109 1,224,000 -28,000 0.31% 133,416
2023-05-11 2023-05-09 0.115 1,252,000 +16,000 0.31% 143,980
2023-04-27 2023-04-25 0.115 1,236,000 -24,000 0.31% 142,140
2023-04-25 2023-04-21 0.112 1,260,000 -8,000 0.32% 141,120
2023-04-20 2023-04-18 0.106 1,268,000 -80,000 0.32% 134,408
2023-04-18 2023-04-14 0.108 1,348,000 -20,000 0.34% 145,584
2023-03-23 2023-03-21 0.112 1,368,000 -24,000 0.34% 153,216
2023-03-21 2023-03-17 0.115 1,392,000 -4,000 0.35% 160,080
2023-03-20 2023-03-16 0.114 1,396,000 -12,000 0.35% 159,144
2023-03-17 2023-03-15 0.113 1,408,000 -4,000 0.35% 159,104
2023-02-28 2023-02-24 0.118 1,412,000 -20,000 0.35% 166,616
2023-02-03 2023-02-01 0.118 1,432,000 +16,000 0.36% 168,976
2022-12-21 2022-12-19 0.117 1,416,000 -12,000 0.35% 165,672
2022-11-17 2022-11-15 0.143 1,428,000 +8,000 0.36% 204,204
2022-11-15 2022-11-11 0.120 1,420,000 +4,000 0.36% 170,400
2022-10-20 2022-10-18 0.113 1,416,000 +12,000 0.35% 160,008
2022-10-03 2022-09-29 0.179 1,404,000 -248,000 0.35% 251,316
2022-09-30 2022-09-28 0.163 1,652,000 +244,000 0.41% 269,276
2022-08-17 2022-08-15 0.154 1,408,000 -16,000 0.35% 216,832
2022-08-02 2022-07-29 0.150 1,424,000 -8,000 0.36% 213,600
2022-08-01 2022-07-28 0.150 1,432,000 -8,000 0.36% 214,800
2022-07-20 2022-07-18 0.142 1,440,000 -8,000 0.36% 204,480
2022-07-12 2022-07-08 0.145 1,448,000 -8,000 0.36% 209,960
2022-07-07 2022-07-05 0.145 1,456,000 +8,000 0.36% 211,120
2022-07-06 2022-07-04 0.156 1,448,000 -20,000 0.36% 225,888
2022-07-05 2022-06-30 0.156 1,468,000 +16,000 0.37% 229,008
2022-07-04 2022-06-29 0.157 1,452,000 +16,000 0.36% 227,964
2022-06-30 2022-06-28 0.156 1,436,000 +28,000 0.36% 224,016
2022-06-24 2022-06-22 0.140 1,408,000 +32,000 0.35% 197,120
2022-06-21 2022-06-17 0.157 1,376,000 +16,000 0.34% 216,032
2022-06-17 2022-06-15 0.156 1,360,000 +164,000 0.34% 212,160
2022-06-10 2022-06-08 0.155 1,196,000 +12,000 0.30% 185,380
2022-06-08 2022-06-06 0.164 1,184,000 +8,000 0.30% 194,176
2022-06-07 2022-06-02 0.164 1,176,000 -12,000 0.29% 192,864
2022-06-06 2022-06-01 0.165 1,188,000 +32,000 0.30% 196,020
2022-06-02 2022-05-31 0.157 1,156,000 -8,000 0.29% 181,492
2022-05-31 2022-05-27 0.159 1,164,000 +12,000 0.29% 185,076
2022-05-23 2022-05-19 0.153 1,152,000 +200,000 0.29% 176,256
2022-05-13 2022-05-11 0.148 952,000 -60,000 0.24% 140,896
2022-05-12 2022-05-10 0.155 1,012,000 +112,000 0.25% 156,860
2022-05-11 2022-05-06 0.185 900,000 +28,000 0.22% 166,500
2022-05-10 2022-05-05 0.188 872,000 +4,000 0.22% 163,936
2022-04-29 2022-04-27 0.202 868,000 -20,000 0.22% 175,336
2022-04-26 2022-04-22 0.210 888,000 -8,000 0.22% 186,480
2022-04-22 2022-04-20 0.232 896,000 -244,000 0.22% 207,872
2022-04-21 2022-04-19 0.202 1,140,000 -104,000 0.29% 230,280
2022-04-20 2022-04-14 0.188 1,244,000 -4,000 0.31% 233,872
2022-04-19 2022-04-13 0.189 1,248,000 +184,000 0.31% 235,872
2022-04-14 2022-04-12 0.196 1,064,000 -364,000 0.27% 208,544
2022-04-13 2022-04-11 0.248 1,428,000 +396,000 0.36% 354,144
2022-04-11 2022-04-07 0.385 1,032,000 -64,000 0.26% 397,320
2022-04-08 2022-04-06 0.330 1,096,000 -32,000 0.27% 361,680
2022-04-06 2022-04-01 0.290 1,128,000 +4,000 0.28% 327,120
2022-04-04 2022-03-31 0.295 1,124,000 +16,000 0.28% 331,580
2022-04-01 2022-03-30 0.275 1,108,000 +20,000 0.28% 304,700
2022-03-31 2022-03-29 0.260 1,088,000 +24,000 0.27% 282,880
2022-03-30 2022-03-28 0.240 1,064,000 -4,000 0.27% 255,360
2022-03-29 2022-03-25 0.214 1,068,000 +8,000 0.27% 228,552
2022-03-25 2022-03-23 0.202 1,060,000 -52,000 0.27% 214,120
2022-03-22 2022-03-18 0.208 1,112,000 -8,000 0.28% 231,296
2022-03-17 2022-03-15 0.150 1,120,000 -8,000 0.28% 168,000
2022-03-16 2022-03-14 0.157 1,128,000 +12,000 0.28% 177,096
2022-02-18 2022-02-16 0.181 1,116,000 -8,000 0.28% 201,996
2022-01-19 2022-01-17 0.188 1,124,000 -8,000 0.28% 211,312
2022-01-06 2022-01-04 0.211 1,132,000 +8,000 0.28% 238,852
2022-01-05 2022-01-03 0.204 1,124,000 +8,000 0.28% 229,296
2022-01-04 2021-12-31 0.217 1,116,000 +72,000 0.28% 242,172
2021-12-22 2021-12-20 0.186 1,044,000 -52,000 0.26% 194,184
2021-12-02 2021-11-30 0.189 1,096,000 -28,000 0.27% 207,144
2021-11-04 2021-11-02 0.187 1,124,000 +44,000 0.28% 210,188
2021-09-30 2021-09-28 0.182 1,080,000 +4,000 0.27% 196,560
2021-09-03 2021-09-01 0.193 1,076,000 +8,000 0.27% 207,668
2021-08-23 2021-08-19 0.208 1,068,000 +448,000 0.27% 222,144
2021-08-18 2021-08-16 0.205 620,000 +44,000 0.15% 127,100
2021-08-17 2021-08-13 0.212 576,000 +12,000 0.14% 122,112
2021-08-13 2021-08-11 0.200 564,000 +16,000 0.14% 112,800
2021-08-10 2021-08-06 0.220 548,000 +48,000 0.14% 120,560
2021-08-04 2021-08-02 0.170 500,000 +12,000 0.12% 85,000
2021-07-30 2021-07-28 0.180 488,000 -4,000 0.12% 87,840
2021-07-29 2021-07-27 0.180 492,000 -80,000 0.12% 88,560
2021-07-28 2021-07-26 0.199 572,000 +156,000 0.14% 113,828
2021-07-09 2021-07-07 0.188 416,000 +28,000 0.10% 78,208
2021-07-08 2021-07-06 0.189 388,000 +8,000 0.10% 73,332
2021-07-05 2021-06-30 0.190 380,000 +4,000 0.10% 72,200
2021-06-02 2021-05-31 0.171 376,000 +4,000 0.09% 64,296
2021-02-01 2021-01-28 0.176 372,000 +100,000 0.09% 65,472
2021-01-28 2021-01-26 0.175 272,000 -36,000 0.07% 47,600
2021-01-08 2021-01-06 0.200 308,000 +40,000 0.08% 61,600
2020-12-22 2020-12-18 0.198 268,000 +4,000 0.07% 53,064
2020-12-21 2020-12-17 0.185 264,000 +80,000 0.07% 48,840
2020-09-28 2020-09-24 0.161 184,000 +52,000 0.05% 29,624
2020-09-25 2020-09-23 0.160 132,000 +60,000 0.03% 21,120
2020-06-24 2020-06-22 0.190 72,000 -1,064,000 0.02% 13,680
2020-06-19 2020-06-17 0.170 1,136,000 +1,064,000 0.28% 193,120
2020-04-23 2020-04-21 0.170 72,000 -4,000 0.02% 12,240
2020-04-03 2020-04-01 0.160 76,000 +16,000 0.02% 12,160
2019-06-17 2019-06-13 0.191 60,000 -28,000 0.01% 11,460
2019-05-07 2019-05-03 0.229 88,000 -256,000 0.02% 20,152
2019-05-06 2019-05-02 0.244 344,000 -28,000 0.09% 83,936
2019-05-03 2019-04-30 0.215 372,000 -32,000 0.09% 79,980
2019-04-26 2019-04-24 0.170 404,000 +124,000 0.10% 68,680
2019-04-25 2019-04-23 0.170 280,000 +16,000 0.07% 47,600
2019-04-12 2019-04-10 0.170 264,000 +48,000 0.07% 44,880
2019-03-14 2019-03-12 0.162 216,000 +20,000 0.05% 34,992
2019-03-12 2019-03-08 0.152 196,000 +12,000 0.05% 29,792
2019-03-07 2019-03-05 0.150 184,000 +8,000 0.05% 27,600
2019-03-06 2019-03-04 0.139 176,000 -16,000 0.04% 24,464
2019-03-04 2019-02-28 0.142 192,000 +8,000 0.05% 27,264
2019-02-21 2019-02-19 0.141 184,000 -4,000 0.05% 25,944
2019-02-08 2019-01-31 0.128 188,000 +12,000 0.05% 24,064
2019-02-01 2019-01-30 0.125 176,000 +48,000 0.04% 22,000
2018-12-27 2018-12-20 0.135 128,000 -8,000 0.03% 17,280
2018-12-20 2018-12-18 0.138 136,000 +4,000 0.03% 18,768
2018-12-06 2018-12-04 0.161 132,000 -8,000 0.03% 21,252
2018-11-29 2018-11-27 0.193 140,000 -40,000 0.03% 27,020
2018-11-27 2018-11-23 0.187 180,000 +72,000 0.04% 33,660
2018-11-15 2018-11-13 0.145 108,000 +36,000 0.03% 15,660
2018-09-18 2018-09-14 0.227 72,000 +4,000 0.02% 16,344
2018-09-11 2018-09-07 0.245 68,000 +4,000 0.02% 16,660
2018-09-03 2018-08-30 0.241 64,000 +4,000 0.02% 15,424
2018-08-30 2018-08-28 0.250 60,000 +12,000 0.01% 15,000
2018-08-16 2018-08-14 0.315 48,000 +4,000 0.01% 15,120
2018-08-07 2018-08-03 0.370 44,000 -4,000 0.01% 16,280
2018-08-06 2018-08-02 0.340 48,000 -16,000 0.01% 16,320
2018-08-02 2018-07-31 0.375 64,000 -16,000 0.02% 24,000
2018-07-26 2018-07-24 0.370 80,000 +32,000 0.02% 29,600
2018-07-23 2018-07-19 0.385 48,000 -24,000 0.01% 18,480
2018-07-19 2018-07-17 0.380 72,000 +4,000 0.02% 27,360
2018-07-18 2018-07-16 0.380 68,000 +24,000 0.02% 25,840
2018-06-29 2018-06-27 0.400 44,000 +4,000 0.01% 17,600
2018-06-27 2018-06-25 0.490 40,000 -4,000 0.01% 19,600
2018-06-25 2018-06-21 0.520 44,000 -4,000 0.01% 22,880
2018-06-05 2018-06-01 0.475 48,000 +4,000 0.01% 22,800
2018-05-21 2018-05-17 0.520 44,000 -12,000 0.01% 22,880
2018-05-18 2018-05-16 0.580 56,000 +20,000 0.01% 32,480
2018-05-15 2018-05-11 0.530 36,000 -76,000 0.01% 19,080
2018-05-14 2018-05-10 0.560 112,000 +60,000 0.03% 62,720
2018-05-11 2018-05-09 0.510 52,000 -160,000 0.01% 26,520
2018-05-10 2018-05-08 0.510 212,000 +160,000 0.05% 108,120
2018-05-07 2018-05-03 0.470 52,000 -4,000 0.01% 24,440
2018-05-04 2018-05-02 0.460 56,000 -4,000 0.01% 25,760
2018-05-03 2018-04-30 0.480 60,000 -4,000 0.01% 28,800
2018-04-30 2018-04-26 0.450 64,000 -8,000 0.02% 28,800
2018-04-27 2018-04-25 0.470 72,000 -4,000 0.02% 33,840
2018-04-25 2018-04-23 0.470 76,000 -4,000 0.02% 35,720
2018-04-24 2018-04-20 0.480 80,000 -4,000 0.02% 38,400
2018-04-23 2018-04-19 0.510 84,000 -4,000 0.02% 42,840
2018-04-20 2018-04-18 0.480 88,000 -12,000 0.02% 42,240
2018-04-19 2018-04-17 0.460 100,000 -44,000 0.03% 46,000
2018-04-18 2018-04-16 0.490 144,000 0.04% 70,560

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