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 0.117 490,000 +0 0.06% 57,330
2025-10-13 2025-10-09 0.117 490,000 +0 0.06% 57,330
2025-10-10 2025-10-08 0.116 490,000 +0 0.06% 56,840
2025-10-09 2025-10-06 0.119 490,000 +0 0.06% 58,310
2025-10-08 2025-10-03 0.118 490,000 +0 0.06% 57,820
2025-10-06 2025-10-02 0.118 490,000 +0 0.06% 57,820
2025-10-03 2025-09-30 0.118 490,000 +0 0.06% 57,820
2025-10-02 2025-09-29 0.118 490,000 +0 0.06% 57,820
2025-09-30 2025-09-26 0.118 490,000 +0 0.06% 57,820
2025-09-29 2025-09-25 0.127 490,000 +0 0.06% 62,230
2025-09-26 2025-09-24 0.128 490,000 +0 0.06% 62,720
2025-09-25 2025-09-23 0.128 490,000 +0 0.06% 62,720
2025-09-24 2025-09-22 0.128 490,000 +0 0.06% 62,720
2025-09-23 2025-09-19 0.128 490,000 +0 0.06% 62,720
2025-09-22 2025-09-18 0.128 490,000 +0 0.06% 62,720
2025-09-19 2025-09-17 0.126 490,000 +0 0.06% 61,740
2025-09-18 2025-09-16 0.120 490,000 +10,000 0.06% 58,800
2025-08-20 2025-08-18 0.121 480,000 -300,000 0.06% 58,080
2025-07-18 2025-07-16 0.123 780,000 -50,000 0.10% 95,940
2025-06-20 2025-06-18 0.125 830,000 +50,000 0.10% 103,750
2025-06-18 2025-06-16 0.139 780,000 +30,000 0.10% 108,420
2025-06-13 2025-06-11 0.150 750,000 -40,000 0.09% 112,500
2025-05-14 2025-05-12 0.215 790,000 +70,000 0.10% 169,850
2025-05-08 2025-05-06 0.190 720,000 +20,000 0.09% 136,800
2025-05-07 2025-05-02 0.194 700,000 +90,000 0.09% 135,800
2025-05-06 2025-04-30 0.203 610,000 -100,000 0.08% 123,830
2025-04-17 2025-04-15 0.205 710,000 +80,000 0.09% 145,550
2025-04-15 2025-04-11 0.193 630,000 +40,000 0.08% 121,590
2025-04-10 2025-04-08 0.179 590,000 +100,000 0.07% 105,610
2025-04-09 2025-04-07 0.490 490,000 +100,000 0.06% 239,971
2025-04-08 2025-04-03 0.525 390,000 +165,389 0.05% 204,888
2025-04-07 2025-04-02 0.525 224,611 +16,846 0.05% 118,000
2025-04-01 2025-03-28 0.508 207,765 -72,999 0.05% 105,450
2025-03-31 2025-03-27 0.516 280,764 -44,922 0.06% 145,000
2025-03-28 2025-03-26 0.516 325,686 +11,231 0.07% 168,200
2025-02-20 2025-02-18 0.356 314,455 -11,231 0.07% 112,000
2025-01-20 2025-01-16 0.354 325,686 -16,846 0.07% 115,420
2025-01-16 2025-01-14 0.372 342,532 -11,230 0.08% 127,490
2025-01-15 2025-01-13 0.379 353,762 +11,230 0.08% 134,190
2025-01-13 2025-01-09 0.390 342,532 +16,846 0.08% 133,590
2024-12-13 2024-12-11 0.342 325,686 -28,076 0.07% 111,360
2024-12-12 2024-12-10 0.367 353,762 -28,077 0.08% 129,780
2024-12-10 2024-12-06 0.280 381,839 +56,153 0.08% 106,760
2024-09-30 2024-09-26 0.130 325,686 -5,615 0.07% 42,340
2024-09-27 2024-09-25 0.132 331,301 +5,615 0.07% 43,660
2024-07-15 2024-07-11 0.189 325,686 -5,615 0.07% 61,480
2024-07-05 2024-07-03 0.187 331,301 +5,615 0.07% 61,950
2024-02-29 2024-02-27 0.267 325,686 -5,615 0.07% 87,000
2022-09-07 2022-09-05 0.285 331,301 +5,615 0.07% 94,400
2022-07-05 2022-06-30 0.296 325,686 +11,878 0.07% 96,313
2022-03-17 2022-03-15 0.272 313,808 -302,987 0.07% 85,260
2022-03-15 2022-03-11 0.316 616,795 +10,821 0.14% 194,940
2022-03-11 2022-03-09 0.323 605,974 -167,725 0.14% 196,000
2022-03-07 2022-03-03 0.329 773,699 +5,411 0.18% 254,540
2022-02-04 2022-01-27 0.331 768,288 +5,410 0.18% 254,180
2022-01-25 2022-01-21 0.362 762,878 -91,978 0.18% 276,360
2022-01-24 2022-01-20 0.323 854,856 +10,821 0.20% 276,500
2021-12-29 2021-12-24 0.323 844,035 +5,411 0.20% 273,000
2021-11-25 2021-11-23 0.384 838,624 -59,516 0.19% 322,400
2021-11-23 2021-11-19 0.375 898,140 -48,694 0.21% 336,980
2021-11-09 2021-11-05 0.368 946,834 +5,410 0.22% 348,250
2021-09-06 2021-09-02 0.342 941,424 -32,462 0.22% 321,900
2021-08-24 2021-08-20 0.342 973,886 -27,053 0.22% 333,000
2021-07-29 2021-07-27 0.370 1,000,939 -27,052 0.23% 370,000
2021-07-28 2021-07-26 0.351 1,027,991 -102,799 0.24% 361,000
2021-07-27 2021-07-23 0.351 1,130,790 -37,874 0.26% 397,100
2021-06-29 2021-06-25 0.347 1,168,664 -5,410 0.27% 406,080
2021-06-23 2021-06-21 0.370 1,174,074 -5,411 0.27% 434,000
2021-05-20 2021-05-17 0.329 1,179,485 +5,411 0.27% 388,040
2021-05-14 2021-05-12 0.370 1,174,074 -10,821 0.27% 434,000
2021-05-07 2021-05-05 0.386 1,184,895 +5,410 0.27% 457,710
2021-04-30 2021-04-28 0.316 1,179,485 -32,463 0.27% 372,780
2021-04-27 2021-04-23 0.388 1,211,948 -16,231 0.28% 470,400
2021-03-02 2021-02-26 0.462 1,228,179 -10,821 0.28% 567,500
2021-03-01 2021-02-25 0.462 1,239,000 -54,105 0.29% 572,500
2021-02-26 2021-02-24 0.425 1,293,105 -97,388 0.30% 549,700
2021-02-09 2021-02-05 0.471 1,390,493 -5,411 0.32% 655,350
2021-02-05 2021-02-03 0.462 1,395,904 +5,411 0.32% 645,000
2021-01-25 2021-01-21 0.462 1,390,493 +21,641 0.32% 642,500
2021-01-22 2021-01-20 0.462 1,368,852 +48,695 0.32% 632,500
2021-01-07 2021-01-05 0.481 1,320,157 +48,694 0.30% 634,400
2020-11-18 2020-11-16 0.370 1,271,463 -27,052 0.29% 470,000
2020-11-17 2020-11-13 0.370 1,298,515 +27,052 0.30% 480,000
2020-11-16 2020-11-12 0.370 1,271,463 -37,873 0.29% 470,000
2020-08-05 2020-08-03 0.351 1,309,336 -21,642 0.30% 459,800
2020-07-15 2020-07-13 0.364 1,330,978 +27,052 0.31% 484,620
2020-07-09 2020-07-07 0.381 1,303,926 -5,410 0.30% 496,460
2020-06-10 2020-06-08 0.359 1,309,336 +27,052 0.30% 469,480
2020-05-29 2020-05-27 0.351 1,282,284 +5,411 0.30% 450,300
2020-05-22 2020-05-20 0.370 1,276,873 +21,642 0.29% 472,000
2020-02-03 2020-01-30 0.462 1,255,231 +59,515 0.29% 580,000
2020-01-23 2020-01-21 0.471 1,195,716 +108,209 0.28% 563,550
2020-01-22 2020-01-20 0.490 1,087,507 +108,210 0.25% 532,650
2020-01-20 2020-01-16 0.481 979,297 +43,284 0.23% 470,600
2020-01-16 2020-01-14 0.499 936,013 -43,284 0.22% 467,100
2019-12-23 2019-12-19 0.490 979,297 +21,642 0.23% 479,650
2019-12-12 2019-12-10 0.499 957,655 +27,052 0.22% 477,900
2019-12-11 2019-12-09 0.508 930,603 +54,105 0.22% 473,000
2019-12-05 2019-12-03 0.508 876,498 +16,232 0.20% 445,500
2019-11-28 2019-11-26 0.527 860,266 -27,053 0.20% 453,150
2019-11-26 2019-11-22 0.508 887,319 +27,053 0.21% 451,000
2019-11-22 2019-11-20 0.527 860,266 -10,821 0.20% 453,150
2019-11-07 2019-11-05 0.536 871,087 +16,231 0.20% 466,900
2019-09-23 2019-09-19 0.545 854,856 +27,052 0.20% 466,100
2019-09-20 2019-09-18 0.573 827,804 +16,232 0.19% 474,300
2019-09-18 2019-09-16 0.601 811,572 +27,052 0.19% 487,500
2019-08-23 2019-08-21 0.702 784,520 -10,821 0.18% 551,000
2019-08-12 2019-08-08 0.776 795,341 +10,821 0.18% 617,400
2019-08-07 2019-08-05 0.739 784,520 -32,463 0.18% 580,000
2019-08-01 2019-07-30 0.573 816,983 -59,515 0.19% 468,100
2019-07-18 2019-07-16 0.518 876,498 -54,105 0.20% 453,600
2019-07-16 2019-07-12 0.499 930,603 +27,053 0.22% 464,400
2019-07-12 2019-07-10 0.508 903,550 -32,463 0.21% 459,250
2019-07-11 2019-07-09 0.499 936,013 -10,821 0.22% 467,100
2019-07-10 2019-07-08 0.499 946,834 -10,821 0.22% 472,500
2019-07-09 2019-07-05 0.490 957,655 +10,821 0.22% 469,050
2019-07-05 2019-07-03 0.490 946,834 -10,821 0.22% 463,750
2019-07-04 2019-07-02 0.490 957,655 +10,821 0.22% 469,050
2019-06-28 2019-06-26 0.499 946,834 -10,821 0.22% 472,500
2019-06-18 2019-06-14 0.499 957,655 -5,411 0.22% 477,900
2019-06-04 2019-05-31 0.499 963,066 +43,284 0.22% 480,600
2019-06-03 2019-05-30 0.508 919,782 +21,642 0.21% 467,500
2019-05-31 2019-05-29 0.518 898,140 -48,694 0.21% 464,800
2019-05-28 2019-05-24 0.518 946,834 -10,821 0.22% 490,000
2019-05-27 2019-05-23 0.508 957,655 +81,157 0.22% 486,750
2019-05-24 2019-05-22 0.508 876,498 -5,410 0.20% 445,500
2019-05-22 2019-05-20 0.508 881,908 -167,725 0.20% 448,250
2019-05-21 2019-05-17 0.508 1,049,633 -151,494 0.24% 533,500
2019-05-10 2019-05-08 0.499 1,201,127 +37,874 0.28% 599,400
2019-05-09 2019-05-07 0.499 1,163,253 +32,463 0.27% 580,500
2019-05-08 2019-05-06 0.499 1,130,790 +10,821 0.26% 564,300
2019-05-07 2019-05-03 0.508 1,119,969 -54,105 0.26% 569,250
2019-05-06 2019-05-02 0.518 1,174,074 -5,411 0.27% 607,600
2019-05-02 2019-04-29 0.508 1,179,485 +54,105 0.27% 599,500
2019-04-30 2019-04-26 0.508 1,125,380 +5,411 0.26% 572,000
2019-04-29 2019-04-25 0.508 1,119,969 -59,516 0.26% 569,250
2019-04-26 2019-04-24 0.508 1,179,485 +16,232 0.27% 599,500
2019-04-25 2019-04-23 0.499 1,163,253 +5,410 0.27% 580,500
2019-04-18 2019-04-16 0.508 1,157,843 +21,642 0.27% 588,500
2019-04-17 2019-04-15 0.508 1,136,201 +211,009 0.26% 577,500
2019-04-16 2019-04-12 0.499 925,192 +59,515 0.21% 461,700
2019-04-03 2019-04-01 0.518 865,677 -178,546 0.20% 448,000
2019-04-02 2019-03-29 0.518 1,044,223 -59,515 0.24% 540,400
2019-04-01 2019-03-28 0.508 1,103,738 +16,231 0.25% 561,000
2019-03-29 2019-03-27 0.499 1,087,507 +162,315 0.25% 542,700
2019-03-27 2019-03-25 0.508 925,192 +59,515 0.21% 470,250
2019-03-25 2019-03-21 0.527 865,677 -75,747 0.20% 456,000
2019-03-22 2019-03-20 0.499 941,424 -119,030 0.22% 469,800
2019-03-21 2019-03-19 0.518 1,060,454 -21,642 0.24% 548,800
2019-03-18 2019-03-14 0.508 1,082,096 +5,410 0.25% 550,000
2019-03-08 2019-03-06 0.518 1,076,686 +5,411 0.25% 557,200
2019-03-06 2019-03-04 0.508 1,071,275 +129,851 0.25% 544,500
2019-03-05 2019-03-01 0.499 941,424 +10,821 0.22% 469,800
2019-03-04 2019-02-28 0.508 930,603 +75,747 0.22% 473,000
2019-02-22 2019-02-20 0.508 854,856 +16,232 0.20% 434,500
2019-02-21 2019-02-19 0.499 838,624 -21,642 0.19% 418,500
2019-02-20 2019-02-18 0.499 860,266 +21,642 0.20% 429,300
2019-02-19 2019-02-15 0.508 838,624 +27,052 0.19% 426,250
2019-02-14 2019-02-12 0.508 811,572 +757,467 0.19% 412,500
2019-01-29 2019-01-25 0.545 54,105 -5,410 0.01% 29,500
2019-01-28 2019-01-24 0.545 59,515 -5,411 0.01% 32,450
2019-01-18 2019-01-16 0.481 64,926 +5,411 0.02% 31,200
2019-01-10 2019-01-08 0.481 59,515 +10,821 0.01% 28,600
2018-12-28 2018-12-24 0.499 48,694 +5,410 0.01% 24,300
2018-12-27 2018-12-20 0.490 43,284 -5,410 0.01% 21,200
2018-12-21 2018-12-19 0.518 48,694 -5,411 0.01% 25,200
2018-12-17 2018-12-13 0.564 54,105 +5,411 0.01% 30,500
2018-12-13 2018-12-11 0.591 48,694 +5,410 0.01% 28,800
2018-12-11 2018-12-07 0.647 43,284 +5,411 0.01% 28,000
2018-12-06 2018-12-04 0.693 37,873 +10,821 0.01% 26,250
2018-11-29 2018-11-27 0.684 27,052 -37,874 0.01% 18,500
2018-11-20 2018-11-16 0.749 64,926 +5,411 0.02% 48,600
2018-11-09 2018-11-07 0.758 59,515 +43,284 0.01% 45,100
2018-11-01 2018-10-30 0.924 16,231 -10,821 0.00% 15,000
2018-10-30 2018-10-26 0.998 27,052 +21,642 0.01% 27,000
2018-10-25 2018-10-23 1.035 5,410 -10,821 0.00% 5,600
2018-10-19 2018-10-16 0.730 16,231 -5,411 0.00% 11,850
2018-10-15 2018-10-11 0.730 21,642 +5,411 0.01% 15,800
2018-10-11 2018-10-09 0.767 16,231 -5,411 0.00% 12,450
2018-10-04 2018-10-02 0.739 21,642 -16,231 0.01% 16,000
2018-09-28 2018-09-26 0.841 37,873 +37,873 0.01% 31,850
2018-09-14 2018-09-12 3.013 0 -5,410
2018-09-13 2018-09-11 2.957 5,410 +5,410 0.00% 15,999
2018-08-21 2018-08-17 2.199 0 -5,410
2018-08-16 2018-08-14 2.144 5,410 -5,411 0.00% 11,599
2018-08-13 2018-08-09 2.070 10,821 +5,411 0.00% 22,400
2018-07-31 2018-07-27 2.089 5,410 -5,411 0.00% 11,299
2018-07-30 2018-07-26 2.089 10,821 +10,821 0.00% 22,600
2018-07-24 2018-07-20 1.497 0 -5,410
2018-07-20 2018-07-18 1.553 5,410 +5,410 0.00% 8,399
2018-07-19 2018-07-17 1.571 0 -5,410
2018-07-18 2018-07-16 1.442 5,410 -10,821 0.00% 7,799
2018-07-17 2018-07-13 1.941 16,231 +10,821 0.00% 31,499
2018-07-13 2018-07-11 2.162 5,410 -5,411 0.00% 11,699
2018-07-12 2018-07-10 2.181 10,821 -5,410 0.00% 23,600
2018-07-11 2018-07-09 2.218 16,231 -10,821 0.00% 35,999
2018-07-10 2018-07-06 2.052 27,052 +5,410 0.01% 55,499
2018-07-09 2018-07-05 1.793 21,642 -21,642 0.01% 38,800
2018-07-05 2018-07-03 1.700 43,284 +5,411 0.01% 73,600
2018-07-04 2018-06-29 1.941 37,873 -43,284 0.01% 73,499
2018-07-03 2018-06-28 2.052 81,157 -43,284 0.02% 166,500
2018-06-29 2018-06-27 0.961 124,441 0.03% 119,600

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