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 0.810 94,000 +0 0.06% 76,140
2025-10-13 2025-10-09 0.870 94,000 +0 0.06% 81,780
2025-10-10 2025-10-08 0.870 94,000 +0 0.06% 81,780
2025-10-09 2025-10-06 0.860 94,000 +0 0.06% 80,840
2025-10-08 2025-10-03 0.860 94,000 +0 0.06% 80,840
2025-10-06 2025-10-02 0.860 94,000 +0 0.06% 80,840
2025-10-03 2025-09-30 0.860 94,000 +0 0.06% 80,840
2025-10-02 2025-09-29 0.870 94,000 +0 0.06% 81,780
2025-09-30 2025-09-26 0.830 94,000 +0 0.06% 78,020
2025-09-29 2025-09-25 0.830 94,000 +0 0.06% 78,020
2025-09-26 2025-09-24 0.830 94,000 +0 0.06% 78,020
2025-09-25 2025-09-23 0.840 94,000 +0 0.06% 78,960
2025-09-24 2025-09-22 0.810 94,000 +0 0.06% 76,140
2025-09-23 2025-09-19 0.810 94,000 +0 0.06% 76,140
2025-09-22 2025-09-18 0.820 94,000 +0 0.06% 77,080
2025-09-19 2025-09-17 0.880 94,000 +0 0.06% 82,720
2025-09-18 2025-09-16 0.870 94,000 +0 0.06% 81,780
2025-09-17 2025-09-15 0.870 94,000 +0 0.06% 81,780
2025-09-16 2025-09-12 0.870 94,000 +0 0.06% 81,780
2025-09-15 2025-09-11 0.870 94,000 +0 0.06% 81,780
2025-09-12 2025-09-10 0.870 94,000 +0 0.06% 81,780
2025-09-11 2025-09-09 0.870 94,000 +0 0.06% 81,780
2025-09-10 2025-09-08 0.870 94,000 +0 0.06% 81,780
2025-09-09 2025-09-05 0.870 94,000 +0 0.06% 81,780
2025-09-08 2025-09-04 0.870 94,000 -2,000 0.06% 81,780
2025-08-26 2025-08-22 0.890 96,000 +2,000 0.06% 85,440
2025-07-14 2025-07-10 0.980 94,000 -80,000 0.06% 92,120
2025-07-11 2025-07-09 1.010 174,000 -2,000 0.11% 175,740
2025-07-10 2025-07-08 1.070 176,000 +78,000 0.11% 188,320
2025-07-09 2025-07-07 1.000 98,000 +4,000 0.06% 98,000
2025-07-07 2025-07-03 0.840 94,000 -4,000 0.06% 78,960
2025-06-20 2025-06-18 0.660 98,000 +4,000 0.06% 64,680
2025-06-16 2025-06-12 0.680 94,000 -118,000 0.06% 63,920
2025-06-09 2025-06-05 0.660 212,000 -6,000 0.13% 139,920
2025-05-29 2025-05-27 0.640 218,000 -12,000 0.14% 139,520
2025-05-28 2025-05-26 0.700 230,000 +142,000 0.14% 161,000
2025-05-14 2025-05-12 0.586 88,000 +2,357 0.06% 51,541
2024-10-10 2024-10-08 0.524 85,643 +9,732 0.06% 44,880
2023-07-24 2023-07-20 0.473 75,911 -19,464 0.05% 35,880
2023-06-15 2023-06-13 0.543 95,375 +5,093 0.06% 51,764
2023-04-06 2023-04-03 0.586 90,282 -5,527 0.06% 52,920
2022-11-15 2022-11-11 0.472 95,809 +5,527 0.07% 45,240
2022-11-01 2022-10-28 0.418 90,282 -1,842 0.06% 37,730
2022-06-27 2022-06-23 0.662 92,124 -9,213 0.06% 61,000
2022-06-21 2022-06-17 0.771 101,337 +9,213 0.07% 78,100
2022-04-06 2022-04-01 0.651 92,124 +1,842 0.06% 60,000
2022-03-07 2022-03-03 0.803 90,282 +33,165 0.06% 72,520
2021-06-24 2021-06-22 1.096 57,117 -1,843 0.04% 62,620
2021-06-18 2021-06-16 1.161 58,960 +1,843 0.04% 68,480
2021-06-15 2021-06-10 1.188 57,117 +3,362 0.04% 67,855
2021-05-03 2021-04-29 1.280 53,755 -8,670 0.04% 68,821
2021-04-16 2021-04-14 1.407 62,425 +12,139 0.05% 87,841
2021-04-07 2021-03-31 1.396 50,286 +17,340 0.04% 70,179
2021-03-31 2021-03-29 1.419 32,946 -20,809 0.02% 46,740
2021-03-09 2021-03-05 1.246 53,755 -5,202 0.04% 66,961
2021-03-02 2021-02-26 1.534 58,957 -24,276 0.04% 90,441
2021-03-01 2021-02-25 1.580 83,233 +29,478 0.06% 131,520
2021-02-26 2021-02-24 1.511 53,755 -60,690 0.04% 81,221
2021-02-25 2021-02-23 1.822 114,445 +1,734 0.08% 208,560
2021-02-24 2021-02-22 1.892 112,711 +79,765 0.08% 213,200
2021-02-23 2021-02-19 1.938 32,946 +8,670 0.02% 63,839
2021-02-22 2021-02-18 1.165 24,276 -5,202 0.02% 28,280
2021-02-19 2021-02-17 0.900 29,478 +12,138 0.02% 26,520
2020-09-28 2020-09-24 0.738 17,340 -15,606 0.01% 12,800
2020-09-25 2020-09-23 0.796 32,946 -1,734 0.02% 26,220
2020-08-31 2020-08-27 0.807 34,680 +17,340 0.03% 28,000
2020-06-17 2020-06-15 0.869 17,340 +770 0.05% 15,069
2020-04-27 2020-04-23 0.845 16,570 -11,599 0.05% 14,000
2020-04-20 2020-04-16 0.821 28,169 -4,971 0.08% 23,120
2020-04-15 2020-04-09 0.845 33,140 +16,570 0.09% 28,000
2020-04-06 2020-04-02 0.857 16,570 -3,314 0.05% 14,200
2020-04-01 2020-03-30 0.845 19,884 +3,314 0.05% 16,800
2020-03-19 2020-03-17 0.857 16,570 -16,570 0.05% 14,200
2020-03-16 2020-03-12 0.978 33,140 +8,285 0.09% 32,400
2020-03-09 2020-03-05 1.243 24,855 +8,285 0.07% 30,900
2020-02-27 2020-02-25 1.243 16,570 -1,657 0.05% 20,600
2020-02-20 2020-02-18 1.255 18,227 +1,657 0.05% 22,880
2020-01-21 2020-01-17 1.352 16,570 -8,285 0.05% 22,400
2020-01-10 2020-01-08 1.291 24,855 -1,657 0.07% 32,100
2019-12-02 2019-11-28 1.364 26,512 +8,285 0.07% 36,160
2019-11-20 2019-11-18 1.424 18,227 +6,628 0.05% 25,960
2019-10-14 2019-10-10 1.533 11,599 -198,842 0.03% 17,780
2019-10-11 2019-10-09 1.642 210,441 +139,189 0.57% 345,440
2019-10-10 2019-10-08 1.473 71,252 -265,122 0.19% 104,920
2019-10-09 2019-10-04 1.545 336,374 +301,577 0.92% 519,679
2019-10-03 2019-09-30 1.569 34,797 +31,483 0.09% 54,599
2019-08-21 2019-08-19 1.364 3,314 -8,285 0.01% 4,520
2019-08-12 2019-08-08 1.376 11,599 +8,285 0.03% 15,960
2019-08-06 2019-08-02 1.521 3,314 -1,657 0.01% 5,040
2019-08-02 2019-07-31 1.569 4,971 +1,657 0.01% 7,800
2019-07-31 2019-07-29 1.642 3,314 -16,570 0.01% 5,440
2019-07-30 2019-07-26 1.774 19,884 +1,657 0.05% 35,280
2019-07-19 2019-07-17 1.509 18,227 +8,285 0.05% 27,500
2019-07-15 2019-07-11 1.666 9,942 -1,657 0.03% 16,560
2019-07-10 2019-07-08 1.593 11,599 +1,657 0.03% 18,480
2019-06-27 2019-06-25 1.617 9,942 +8,285 0.03% 16,080
2019-06-25 2019-06-21 1.726 1,657 -4,971 0.00% 2,860
2019-06-13 2019-06-11 2.060 6,628 +4,971 0.02% 13,652
2019-06-12 2019-06-10 2.034 1,657 +94 0.00% 3,371
2019-06-06 2019-06-04 1.945 1,563 -4,690 0.00% 3,039
2019-06-04 2019-05-31 2.085 6,253 +1,563 0.02% 13,039
2019-05-30 2019-05-28 2.060 4,690 -10,943 0.01% 9,660
2019-05-02 2019-04-29 2.252 15,633 +1,563 0.05% 35,200
2019-04-29 2019-04-25 2.380 14,070 -9,380 0.04% 33,480
2019-04-26 2019-04-24 2.520 23,450 +7,817 0.07% 59,101
2019-04-25 2019-04-23 2.252 15,633 +1,563 0.05% 35,200
2019-04-23 2019-04-17 2.866 14,070 -26,576 0.04% 40,320
2019-04-18 2019-04-16 3.441 40,646 -600,313 0.12% 139,879
2019-04-17 2019-04-15 4.107 640,959 +120,375 1.85% 2,632,199
2019-04-16 2019-04-12 3.736 520,584 -137,572 1.50% 1,944,720
2019-04-15 2019-04-11 4.107 658,156 -14,070 1.90% 2,702,821
2019-04-12 2019-04-10 4.055 672,226 +14,070 1.94% 2,726,202
2019-04-11 2019-04-09 3.697 658,156 +76,603 1.90% 2,433,381
2019-04-10 2019-04-08 3.493 581,553 +53,152 1.68% 2,031,119
2019-04-09 2019-04-04 3.096 528,401 -93,798 1.53% 1,635,921
2019-04-08 2019-04-03 2.994 622,199 +89,108 1.80% 1,862,639
2019-04-03 2019-04-01 2.776 533,091 +182,908 1.54% 1,479,941
2019-04-02 2019-03-29 2.815 350,183 -226,680 1.01% 985,601
2019-04-01 2019-03-28 2.687 576,863 +40,646 1.67% 1,549,799
2019-03-29 2019-03-27 2.571 536,217 +483,064 1.55% 1,378,860
2019-03-27 2019-03-25 2.316 53,153 +42,210 0.15% 123,081
2019-03-18 2019-03-14 2.098 10,943 +1,563 0.03% 22,960
2019-03-14 2019-03-12 2.252 9,380 +1,563 0.03% 21,120
2019-03-11 2019-03-07 2.264 7,817 -3,126 0.02% 17,701
2019-03-07 2019-03-05 2.239 10,943 +3,126 0.03% 24,500
2019-03-06 2019-03-04 1.983 7,817 -15,633 0.02% 15,501
2019-02-22 2019-02-20 1.791 23,450 +15,633 0.07% 42,000
2019-02-19 2019-02-15 1.855 7,817 -3,126 0.02% 14,501
2019-02-18 2019-02-14 1.804 10,943 +3,126 0.03% 19,740
2019-02-01 2019-01-30 1.842 7,817 -7,816 0.02% 14,401
2019-01-31 2019-01-29 1.702 15,633 -4,690 0.05% 26,600
2019-01-30 2019-01-28 1.829 20,323 -1,563 0.06% 37,180
2019-01-29 2019-01-25 2.124 21,886 -12,507 0.06% 46,479
2019-01-22 2019-01-18 1.484 34,393 -1,563 0.10% 51,040
2019-01-14 2019-01-10 1.279 35,956 -1,564 0.10% 46,000
2019-01-08 2019-01-04 1.356 37,520 +1,564 0.11% 50,881
2019-01-07 2019-01-03 1.369 35,956 -200,105 0.10% 49,220
2018-12-18 2018-12-14 1.331 236,061 +81,293 0.68% 314,081
2018-12-11 2018-12-07 1.382 154,768 +118,812 0.45% 213,840
2018-11-23 2018-11-21 1.471 35,956 -1,564 0.10% 52,900
2018-11-22 2018-11-20 1.497 37,520 -1,563 0.11% 56,161
2018-11-20 2018-11-16 1.458 39,083 -1,563 0.11% 57,000
2018-11-19 2018-11-15 1.471 40,646 -1,564 0.12% 59,800
2018-11-16 2018-11-14 1.510 42,210 -3,126 0.12% 63,721
2018-11-14 2018-11-12 1.638 45,336 -25,013 0.13% 74,240
2018-11-12 2018-11-08 1.522 70,349 +29,703 0.20% 107,100
2018-11-09 2018-11-07 1.599 40,646 -109,432 0.12% 65,000
2018-11-06 2018-11-02 1.407 150,078 +103,179 0.43% 211,200
2018-11-02 2018-10-31 1.267 46,899 +4,689 0.14% 59,399
2018-11-01 2018-10-30 1.446 42,210 +1,564 0.12% 61,021
2018-10-31 2018-10-29 1.689 40,646 -3,127 0.12% 68,640
2018-09-03 2018-08-30 1.458 43,773 +1,563 0.13% 63,840
2018-08-16 2018-08-14 1.343 42,210 +1,564 0.12% 56,701
2018-07-26 2018-07-24 1.318 40,646 +1,563 0.12% 53,560
2018-07-20 2018-07-18 1.343 39,083 -1,563 0.11% 52,500
2018-07-18 2018-07-16 1.394 40,646 +1,563 0.12% 56,680
2018-07-16 2018-07-12 1.343 39,083 +1,563 0.11% 52,500
2018-07-12 2018-07-10 1.433 37,520 +4,690 0.11% 53,761
2018-06-29 2018-06-27 1.599 32,830 +4,690 0.09% 52,501
2018-06-15 2018-06-13 1.957 28,140 +4,690 0.08% 55,081
2018-06-14 2018-06-12 2.034 23,450 -7,816 0.07% 47,701
2018-06-11 2018-06-07 2.047 31,266 +3,126 0.09% 63,999
2018-06-08 2018-06-06 2.073 28,140 +3,127 0.08% 58,321
2018-05-21 2018-05-17 2.533 25,013 +7,817 0.07% 63,360
2018-05-18 2018-05-16 2.674 17,196 -4,690 0.05% 45,979
2018-05-17 2018-05-15 2.380 21,886 +12,506 0.06% 52,079
2018-05-16 2018-05-14 2.431 9,380 -15,633 0.03% 22,800
2018-05-15 2018-05-11 2.175 25,013 +4,690 0.07% 54,400
2018-05-14 2018-05-10 2.252 20,323 -7,817 0.06% 45,760
2018-05-11 2018-05-09 2.009 28,140 +3,127 0.08% 56,521
2018-05-10 2018-05-08 2.009 25,013 -18,760 0.07% 50,240
2018-05-08 2018-05-04 2.009 43,773 -3,126 0.13% 87,920
2018-05-07 2018-05-03 2.098 46,899 -18,760 0.14% 98,399
2018-05-04 2018-05-02 2.162 65,659 +15,633 0.19% 141,959
2018-05-03 2018-04-30 2.124 50,026 -1,563 0.14% 106,240
2018-05-02 2018-04-27 2.290 51,589 0.15% 118,139

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