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 0.086 570,000 +0 0.03% 49,020
2025-10-13 2025-10-09 0.083 570,000 +0 0.03% 47,310
2025-10-10 2025-10-08 0.089 570,000 +0 0.03% 50,730
2025-10-09 2025-10-06 0.090 570,000 +0 0.03% 51,300
2025-10-08 2025-10-03 0.084 570,000 +0 0.03% 47,880
2025-10-06 2025-10-02 0.088 570,000 -20,000 0.03% 50,160
2025-10-03 2025-09-30 0.087 590,000 +50,000 0.03% 51,330
2025-10-02 2025-09-29 0.092 540,000 -10,000 0.02% 49,680
2025-09-29 2025-09-25 0.062 550,000 -10,000 0.03% 34,100
2025-09-25 2025-09-23 0.066 560,000 +10,000 0.03% 36,960
2025-09-19 2025-09-17 0.065 550,000 +20,000 0.03% 35,750
2025-09-16 2025-09-12 0.067 530,000 -80,000 0.02% 35,510
2025-09-11 2025-09-09 0.057 610,000 -50,000 0.03% 34,770
2025-09-10 2025-09-08 0.055 660,000 +140,000 0.03% 36,300
2025-08-22 2025-08-20 0.057 520,000 +20,000 0.02% 29,640
2025-07-25 2025-07-23 0.050 500,000 +10,000 0.02% 25,000
2024-12-11 2024-12-09 0.065 490,000 -180,000 0.02% 31,850
2024-12-05 2024-12-03 0.065 670,000 -50,000 0.03% 43,550
2024-12-03 2024-11-29 0.073 720,000 +20,282 0.03% 52,602
2024-12-02 2024-11-28 0.068 699,718 -97,183 0.03% 47,520
2024-11-25 2024-11-21 0.074 796,901 -106,902 0.03% 59,040
2024-11-14 2024-11-12 0.075 903,803 -58,310 0.04% 67,890
2024-10-31 2024-10-29 0.077 962,113 -145,774 0.04% 74,250
2024-10-30 2024-10-28 0.081 1,107,887 -58,310 0.05% 90,060
2024-10-28 2024-10-24 0.077 1,166,197 -9,718 0.05% 90,000
2024-10-18 2024-10-16 0.074 1,175,915 -19,437 0.05% 87,120
2024-10-17 2024-10-15 0.077 1,195,352 +68,028 0.05% 92,250
2024-10-16 2024-10-14 0.060 1,127,324 -48,591 0.05% 67,280
2024-10-14 2024-10-09 0.070 1,175,915 -9,719 0.05% 82,280
2024-07-02 2024-06-27 0.055 1,185,634 -242,958 0.05% 64,660
2024-05-31 2024-05-29 0.072 1,428,592 -68,028 0.06% 102,900
2024-05-29 2024-05-27 0.064 1,496,620 -19,436 0.06% 95,480
2024-05-24 2024-05-22 0.060 1,516,056 +971,831 0.06% 90,480
2024-05-20 2024-05-16 0.047 544,225 -19,437 0.02% 25,760
2024-05-03 2024-04-30 0.048 563,662 -38,873 0.02% 27,260
2024-05-02 2024-04-29 0.042 602,535 +48,591 0.03% 25,420
2024-04-30 2024-04-26 0.045 553,944 -48,591 0.02% 25,080
2024-04-08 2024-04-03 0.041 602,535 -48,592 0.03% 24,800
2024-03-11 2024-03-07 0.044 651,127 +15,503 0.03% 28,826
2024-03-04 2024-02-29 0.045 635,624 +37,948 0.03% 28,810
2024-02-23 2024-02-21 0.041 597,676 +18,974 0.03% 24,570
2024-02-21 2024-02-19 0.043 578,702 -142,304 0.03% 25,010
2024-02-20 2024-02-16 0.042 721,006 +142,304 0.03% 30,400
2024-02-06 2024-02-02 0.038 578,702 -132,817 0.03% 21,960
2024-01-26 2024-01-24 0.044 711,519 +132,817 0.03% 31,500
2024-01-19 2024-01-17 0.048 578,702 +47,434 0.03% 28,060
2024-01-11 2024-01-09 0.044 531,268 +47,435 0.02% 23,520
2023-12-19 2023-12-15 0.052 483,833 +9,487 0.02% 24,990
2023-12-01 2023-11-29 0.056 474,346 +9,122 0.02% 26,510
2023-11-09 2023-11-07 0.049 465,224 -186,090 0.02% 23,000
2023-11-08 2023-11-06 0.048 651,314 -93,044 0.03% 31,500
2023-11-03 2023-11-01 0.053 744,358 +279,134 0.03% 39,200
2023-10-27 2023-10-25 0.045 465,224 -55,827 0.02% 21,000
2023-08-07 2023-08-03 0.070 521,051 -93,045 0.02% 36,400
2023-07-26 2023-07-24 0.071 614,096 +83,741 0.03% 43,560
2023-04-28 2023-04-26 0.077 530,355 -9,305 0.02% 41,040
2023-04-25 2023-04-21 0.075 539,660 -46,522 0.02% 40,600
2023-03-02 2023-02-28 0.084 586,182 -18,609 0.03% 49,140
2023-02-28 2023-02-24 0.099 604,791 +74,436 0.03% 59,800
2023-02-21 2023-02-17 0.105 530,355 -428,007 0.02% 55,860
2023-02-09 2023-02-07 0.085 958,362 +55,827 0.04% 81,370
2022-12-28 2022-12-22 0.105 902,535 +9,305 0.04% 95,060
2022-12-22 2022-12-20 0.099 893,230 -18,609 0.04% 88,320
2022-12-21 2022-12-19 0.104 911,839 +418,702 0.04% 95,060
2022-12-20 2022-12-16 0.087 493,137 -27,914 0.02% 42,930
2022-12-16 2022-12-14 0.101 521,051 +46,522 0.02% 52,640
2022-12-09 2022-12-07 0.078 474,529 +27,914 0.02% 37,230
2022-12-07 2022-12-05 0.081 446,615 -46,522 0.02% 36,000
2022-10-21 2022-10-19 0.077 493,137 +46,522 0.02% 38,160
2022-09-22 2022-09-20 0.083 446,615 -9,305 0.02% 36,960
2022-07-29 2022-07-27 0.082 455,920 -111,653 0.02% 37,240
2022-07-22 2022-07-20 0.089 567,573 +111,653 0.03% 50,630
2022-07-06 2022-07-04 0.096 455,920 -9,304 0.02% 43,610
2022-07-04 2022-06-29 0.121 465,224 +18,609 0.02% 56,500
2022-06-21 2022-06-17 0.103 446,615 -9,305 0.02% 46,080
2022-06-20 2022-06-16 0.115 455,920 +18,609 0.02% 52,430
2022-04-06 2022-04-01 0.091 437,311 +9,305 0.02% 39,950
2021-12-15 2021-12-13 0.233 428,006 -9,305 0.02% 99,820
2021-09-16 2021-09-14 0.199 437,311 +9,305 0.02% 86,950
2021-06-24 2021-06-22 0.215 428,006 -9,305 0.02% 92,000
2021-01-27 2021-01-25 0.296 437,311 -18,609 0.02% 129,250
2021-01-25 2021-01-21 0.296 455,920 +18,609 0.02% 134,750
2021-01-20 2021-01-18 0.312 437,311 -18,609 0.02% 136,300
2021-01-14 2021-01-12 0.296 455,920 +18,609 0.02% 134,750
2020-12-03 2020-12-01 0.320 437,311 +4,448 0.02% 140,075
2020-10-14 2020-10-09 0.337 432,863 -9,210 0.02% 145,700
2020-08-24 2020-08-20 0.299 442,073 +9,210 0.02% 132,000
2020-06-18 2020-06-16 0.309 432,863 -9,210 0.02% 133,950
2020-06-10 2020-06-08 0.293 442,073 -55,259 0.02% 129,600
2020-04-29 2020-04-27 0.271 497,332 -73,679 0.02% 135,000
2020-04-17 2020-04-15 0.269 571,011 -9,210 0.02% 153,760
2020-04-08 2020-04-06 0.271 580,221 -9,210 0.03% 157,500
2020-03-27 2020-03-25 0.277 589,431 +36,839 0.03% 163,200
2020-03-18 2020-03-16 0.282 552,592 +55,260 0.02% 156,000
2020-02-05 2020-02-03 0.299 497,332 -18,420 0.02% 148,500
2020-01-31 2020-01-29 0.299 515,752 +18,420 0.02% 154,000
2020-01-23 2020-01-21 0.309 497,332 -27,630 0.02% 153,900
2019-12-03 2019-11-29 0.325 524,962 +7,118 0.02% 170,461
2019-11-06 2019-11-04 0.330 517,844 -18,170 0.02% 171,000
2019-10-30 2019-10-28 0.303 536,014 +18,170 0.02% 162,250
2019-09-24 2019-09-20 0.325 517,844 +9,085 0.02% 168,150
2019-09-18 2019-09-16 0.319 508,759 +36,340 0.02% 162,400
2019-09-17 2019-09-13 0.336 472,419 +36,340 0.02% 158,600
2019-09-03 2019-08-30 0.330 436,079 -9,085 0.02% 144,000
2019-08-30 2019-08-28 0.374 445,164 -45,425 0.02% 166,600
2019-08-29 2019-08-27 0.347 490,589 +54,510 0.02% 170,100
2019-08-26 2019-08-22 0.341 436,079 -9,085 0.02% 148,800
2019-07-31 2019-07-29 0.385 445,164 +18,170 0.02% 171,500
2019-07-23 2019-07-19 0.391 426,994 +9,085 0.02% 166,850
2019-07-10 2019-07-08 0.363 417,909 -9,085 0.02% 151,800
2019-04-29 2019-04-25 0.358 426,994 +45,425 0.02% 152,750
2019-04-16 2019-04-12 0.374 381,569 +36,340 0.02% 142,800
2019-04-15 2019-04-11 0.385 345,229 +9,085 0.01% 133,000
2019-04-12 2019-04-10 0.391 336,144 -18,170 0.01% 131,350
2019-04-11 2019-04-09 0.402 354,314 +36,340 0.02% 142,350
2019-03-26 2019-03-22 0.418 317,974 +136,274 0.01% 133,000
2019-03-21 2019-03-19 0.429 181,700 -9,085 0.01% 78,000
2019-03-18 2019-03-14 0.429 190,785 -27,255 0.01% 81,900
2019-03-12 2019-03-08 0.424 218,040 -90,849 0.01% 92,400
2019-03-11 2019-03-07 0.462 308,889 -72,680 0.01% 142,800
2019-03-08 2019-03-06 0.479 381,569 +154,445 0.02% 182,700
2019-02-28 2019-02-26 0.413 227,124 -45,425 0.01% 93,750
2019-02-27 2019-02-25 0.396 272,549 +27,255 0.01% 108,000
2019-02-22 2019-02-20 0.396 245,294 -18,170 0.01% 97,200
2019-02-19 2019-02-15 0.396 263,464 +9,085 0.01% 104,400
2019-02-18 2019-02-14 0.429 254,379 +81,764 0.01% 109,200
2019-01-28 2019-01-24 0.347 172,615 +9,085 0.01% 59,850
2019-01-24 2019-01-22 0.352 163,530 -136,274 0.01% 57,600
2019-01-16 2019-01-14 0.352 299,804 -308,890 0.01% 105,600
2019-01-04 2019-01-02 0.352 608,694 +9,085 0.03% 214,400
2018-12-20 2018-12-18 0.325 599,609 -9,085 0.03% 194,700
2018-12-18 2018-12-14 0.352 608,694 -36,340 0.03% 214,400
2018-12-05 2018-12-03 0.330 645,034 +18,170 0.03% 213,000
2018-11-21 2018-11-19 0.347 626,864 +18,170 0.03% 217,350
2018-11-20 2018-11-16 0.347 608,694 +18,170 0.03% 211,050
2018-11-19 2018-11-15 0.358 590,524 +9,085 0.03% 211,250
2018-11-09 2018-11-07 0.374 581,439 +9,085 0.02% 217,600
2018-10-26 2018-10-24 0.330 572,354 +272,550 0.02% 189,000
2018-08-20 2018-08-16 0.446 299,804 -90,850 0.01% 133,650
2018-08-17 2018-08-15 0.435 390,654 +45,425 0.02% 169,850
2018-08-16 2018-08-14 0.468 345,229 +45,425 0.01% 161,500
2018-07-30 2018-07-26 0.594 299,804 +9,085 0.01% 178,200
2018-07-12 2018-07-10 0.649 290,719 +45,425 0.01% 188,800
2018-07-06 2018-07-04 0.649 245,294 -9,085 0.01% 159,300
2018-07-04 2018-06-29 0.704 254,379 +9,085 0.01% 179,200
2018-07-03 2018-06-28 0.671 245,294 -9,085 0.01% 164,700
2018-06-28 2018-06-26 0.737 254,379 +99,934 0.01% 187,600
2018-06-27 2018-06-25 0.715 154,445 +18,170 0.01% 110,500
2018-06-26 2018-06-22 0.782 136,275 +27,255 0.01% 106,500
2018-06-25 2018-06-21 0.771 109,020 +18,170 0.00% 84,000
2018-06-21 2018-06-19 0.793 90,850 -9,085 0.00% 72,000
2018-06-20 2018-06-15 0.837 99,935 -9,085 0.00% 83,600
2018-06-19 2018-06-14 0.859 109,020 +27,255 0.00% 93,600
2018-06-15 2018-06-13 0.892 81,765 +9,085 0.00% 72,900
2018-06-14 2018-06-12 0.903 72,680 -27,255 0.00% 65,600
2018-06-07 2018-06-05 0.815 99,935 +18,170 0.00% 81,400
2018-06-06 2018-06-04 0.826 81,765 -18,170 0.00% 67,500
2018-06-05 2018-06-01 0.693 99,935 -9,085 0.00% 69,300
2018-06-01 2018-05-30 0.826 109,020 -9,085 0.00% 90,000
2018-05-31 2018-05-29 0.826 118,105 +27,255 0.01% 97,500
2018-05-30 2018-05-28 0.969 90,850 -27,255 0.00% 88,000
2018-05-29 2018-05-25 0.980 118,105 -54,510 0.01% 115,700
2018-05-28 2018-05-24 0.958 172,615 +54,510 0.01% 165,300
2018-05-25 2018-05-23 0.870 118,105 -63,595 0.01% 102,700
2018-05-24 2018-05-21 0.903 181,700 -9,085 0.01% 164,000
2018-05-23 2018-05-18 0.638 190,785 -63,594 0.01% 121,800
2018-05-21 2018-05-17 0.671 254,379 -199,870 0.01% 170,800
2018-05-18 2018-05-16 0.748 454,249 +236,209 0.02% 340,000
2018-05-17 2018-05-15 0.550 218,040 -236,209 0.01% 120,000
2018-05-16 2018-05-14 0.446 454,249 -81,765 0.02% 202,500
2018-05-15 2018-05-11 0.435 536,014 0.02% 233,050

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