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 0.125 960,000 +0 0.12% 120,000
2025-10-13 2025-10-09 0.125 960,000 +0 0.12% 120,000
2025-10-10 2025-10-08 0.121 960,000 +0 0.12% 116,160
2025-10-09 2025-10-06 0.120 960,000 +0 0.12% 115,200
2025-10-08 2025-10-03 0.126 960,000 +0 0.12% 120,960
2025-10-06 2025-10-02 0.126 960,000 +0 0.12% 120,960
2025-10-03 2025-09-30 0.121 960,000 +0 0.12% 116,160
2025-10-02 2025-09-29 0.121 960,000 +0 0.12% 116,160
2025-09-30 2025-09-26 0.125 960,000 +0 0.12% 120,000
2025-09-29 2025-09-25 0.127 960,000 +0 0.12% 121,920
2025-09-26 2025-09-24 0.131 960,000 +0 0.12% 125,760
2025-09-25 2025-09-23 0.126 960,000 +0 0.12% 120,960
2025-09-24 2025-09-22 0.127 960,000 +0 0.12% 121,920
2025-09-23 2025-09-19 0.127 960,000 +0 0.12% 121,920
2025-09-22 2025-09-18 0.126 960,000 +0 0.12% 120,960
2025-09-19 2025-09-17 0.127 960,000 +0 0.12% 121,920
2025-09-18 2025-09-16 0.127 960,000 +0 0.12% 121,920
2025-09-17 2025-09-15 0.127 960,000 +40,000 0.12% 121,920
2025-06-20 2025-06-18 0.127 920,000 -20,000 0.11% 116,840
2025-04-23 2025-04-17 0.103 940,000 -30,000 0.12% 96,820
2025-02-27 2025-02-25 0.107 970,000 +30,000 0.12% 103,790
2025-02-26 2025-02-24 0.100 940,000 +20,000 0.12% 94,000
2025-01-09 2025-01-07 0.102 920,000 -230,000 0.11% 93,840
2024-10-08 2024-10-04 0.103 1,150,000 +10,000 0.14% 118,450
2024-10-02 2024-09-27 0.112 1,140,000 -10,000 0.14% 127,680
2024-09-30 2024-09-26 0.101 1,150,000 +10,000 0.14% 116,150
2024-07-15 2024-07-11 0.100 1,140,000 -30,000 0.14% 114,000
2024-07-09 2024-07-05 0.099 1,170,000 -30,000 0.15% 115,830
2024-07-02 2024-06-27 0.100 1,200,000 -40,000 0.15% 120,000
2024-02-29 2024-02-27 0.112 1,240,000 -250,000 0.15% 138,880
2023-11-28 2023-11-24 0.081 1,490,000 -10,000 0.19% 120,690
2023-08-21 2023-08-17 0.077 1,500,000 +40,000 0.19% 115,500
2023-07-26 2023-07-24 0.098 1,460,000 +60,000 0.18% 143,080
2022-11-02 2022-10-31 0.084 1,400,000 +20,000 0.18% 117,600
2022-10-28 2022-10-26 0.077 1,380,000 -10,000 0.17% 106,260
2022-08-03 2022-08-01 0.106 1,390,000 +100,000 0.17% 147,340
2022-06-21 2022-06-17 0.116 1,290,000 +730,000 0.16% 149,640
2022-05-05 2022-05-03 0.119 560,000 -290,000 0.07% 66,640
2022-05-04 2022-04-29 0.122 850,000 -10,000 0.11% 103,700
2022-04-22 2022-04-20 0.125 860,000 +300,000 0.11% 107,500
2022-04-13 2022-04-11 0.144 560,000 -10,000 0.07% 80,640
2022-03-30 2022-03-28 0.130 570,000 -40,000 0.07% 74,100
2022-03-29 2022-03-25 0.130 610,000 +50,000 0.08% 79,300
2022-03-21 2022-03-17 0.140 560,000 -10,000 0.07% 78,400
2022-03-10 2022-03-08 0.144 570,000 +10,000 0.07% 82,080
2021-12-16 2021-12-14 0.155 560,000 +100,000 0.07% 86,800
2021-12-15 2021-12-13 0.152 460,000 +160,000 0.06% 69,920
2021-12-13 2021-12-09 0.157 300,000 +40,000 0.04% 47,100
2021-11-30 2021-11-26 0.154 260,000 +180,000 0.03% 40,040
2021-09-21 2021-09-17 0.153 80,000 -10,000 0.01% 12,240
2021-09-20 2021-09-16 0.153 90,000 -20,000 0.01% 13,770
2021-09-16 2021-09-14 0.161 110,000 +20,000 0.01% 17,710
2021-05-17 2021-05-13 0.154 90,000 -10,000 0.01% 13,860
2021-05-14 2021-05-12 0.162 100,000 -50,000 0.01% 16,200
2021-05-13 2021-05-11 0.165 150,000 +50,000 0.02% 24,750
2021-05-07 2021-05-05 0.159 100,000 -60,000 0.01% 15,900
2021-03-26 2021-03-24 0.157 160,000 +10,000 0.02% 25,120
2021-03-24 2021-03-22 0.153 150,000 +70,000 0.02% 22,950
2021-03-11 2021-03-09 0.151 80,000 -20,000 0.01% 12,080
2021-02-17 2021-02-11 0.184 100,000 +10,000 0.01% 18,400
2021-02-16 2021-02-09 0.190 90,000 -70,000 0.01% 17,100
2021-02-10 2021-02-08 0.212 160,000 +20,000 0.02% 33,920
2021-01-07 2021-01-05 0.137 140,000 +20,000 0.02% 19,180
2021-01-04 2020-12-29 0.140 120,000 -10,000 0.01% 16,800
2020-11-30 2020-11-26 0.155 130,000 -10,000 0.02% 20,150
2020-11-26 2020-11-24 0.166 140,000 +30,000 0.02% 23,240
2020-11-18 2020-11-16 0.182 110,000 -20,000 0.01% 20,020
2020-11-17 2020-11-13 0.185 130,000 +20,000 0.02% 24,050
2020-11-16 2020-11-12 0.185 110,000 +10,000 0.01% 20,350
2020-11-13 2020-11-11 0.185 100,000 +20,000 0.01% 18,500
2020-11-12 2020-11-10 0.183 80,000 +10,000 0.01% 14,640
2020-11-11 2020-11-09 0.167 70,000 -10,000 0.01% 11,690
2020-11-10 2020-11-06 0.165 80,000 -10,000 0.01% 13,200
2020-11-09 2020-11-05 0.183 90,000 +40,000 0.01% 16,470
2020-11-05 2020-11-03 0.134 50,000 -30,000 0.01% 6,700
2020-10-23 2020-10-21 0.187 80,000 -60,000 0.01% 14,960
2020-10-21 2020-10-19 0.190 140,000 -10,000 0.02% 26,600
2020-10-16 2020-10-14 0.192 150,000 -30,000 0.02% 28,800
2020-10-15 2020-10-12 0.192 180,000 +60,000 0.02% 34,560
2020-10-09 2020-10-07 0.230 120,000 -40,000 0.01% 27,600
2020-10-08 2020-10-06 0.240 160,000 -30,000 0.02% 38,400
2020-10-07 2020-10-05 0.260 190,000 -50,000 0.02% 49,400
2020-10-06 2020-09-30 0.250 240,000 +10,000 0.03% 60,000
2020-10-05 2020-09-29 0.226 230,000 -290,000 0.03% 51,980
2020-09-30 2020-09-28 0.213 520,000 +470,000 0.07% 110,760
2020-09-29 2020-09-25 1.640 50,000 -40,000 0.01% 82,000
2020-09-28 2020-09-24 1.630 90,000 -10,000 0.01% 146,700
2020-09-25 2020-09-23 1.620 100,000 -10,000 0.01% 162,000
2020-09-23 2020-09-21 1.020 110,000 +40,000 0.01% 112,200
2020-09-16 2020-09-14 0.980 70,000 +30,000 0.01% 68,600
2020-09-07 2020-09-03 1.030 40,000 -110,000 0.01% 41,200
2020-09-04 2020-09-02 1.010 150,000 -50,000 0.02% 151,500
2020-09-03 2020-09-01 1.030 200,000 -10,000 0.03% 206,000
2020-08-31 2020-08-27 1.020 210,000 +10,000 0.03% 214,200
2020-08-28 2020-08-26 0.970 200,000 +160,000 0.03% 194,000
2020-08-27 2020-08-25 0.920 40,000 -20,000 0.01% 36,800
2020-08-26 2020-08-24 0.900 60,000 -60,000 0.01% 54,000
2020-08-24 2020-08-20 0.880 120,000 +40,000 0.01% 105,600
2020-08-12 2020-08-10 0.880 80,000 +40,000 0.01% 70,400
2020-08-11 2020-08-07 0.920 40,000 -390,000 0.01% 36,800
2020-08-10 2020-08-06 0.940 430,000 +150,000 0.05% 404,200
2020-08-07 2020-08-05 0.910 280,000 +240,000 0.03% 254,800
2020-07-07 2020-07-03 0.940 40,000 -30,000 0.01% 37,600
2020-07-03 2020-06-30 0.990 70,000 +30,000 0.01% 69,300
2020-06-30 2020-06-26 1.040 40,000 -160,000 0.01% 41,600
2020-06-29 2020-06-24 1.000 200,000 -10,000 0.03% 200,000
2020-06-26 2020-06-23 1.030 210,000 +110,000 0.03% 216,300
2020-06-24 2020-06-22 1.000 100,000 -5,330,000 0.01% 100,000
2020-06-22 2020-06-18 0.950 5,430,000 -50,000 0.68% 5,158,500
2020-06-19 2020-06-17 0.950 5,480,000 -20,000 0.69% 5,206,000
2020-06-18 2020-06-16 0.940 5,500,000 +120,000 0.69% 5,170,000
2020-06-17 2020-06-15 0.920 5,380,000 +20,000 0.67% 4,949,600
2020-06-15 2020-06-11 0.800 5,360,000 +70,000 0.67% 4,288,000
2020-06-08 2020-06-04 0.870 5,290,000 +300,000 0.66% 4,602,300
2020-06-04 2020-06-02 0.860 4,990,000 -10,000 0.62% 4,291,400
2020-05-29 2020-05-27 0.610 5,000,000 -90,000 0.62% 3,050,000
2020-05-28 2020-05-26 0.570 5,090,000 -100,000 0.64% 2,901,300
2020-05-26 2020-05-22 0.570 5,190,000 -10,000 0.65% 2,958,300
2020-05-22 2020-05-20 0.640 5,200,000 +40,000 0.65% 3,328,000
2020-05-15 2020-05-13 0.830 5,160,000 -20,000 0.65% 4,282,800
2020-05-13 2020-05-11 0.800 5,180,000 +30,000 0.65% 4,144,000
2020-05-06 2020-05-04 0.800 5,150,000 +40,000 0.64% 4,120,000
2020-05-04 2020-04-28 0.620 5,110,000 -10,000 0.64% 3,168,200
2020-04-28 2020-04-24 0.580 5,120,000 -10,000 0.64% 2,969,600
2020-04-24 2020-04-22 0.550 5,130,000 +10,000 0.64% 2,821,500
2020-04-21 2020-04-17 0.580 5,120,000 +20,000 0.64% 2,969,600
2020-04-17 2020-04-15 0.630 5,100,000 +10,000 0.64% 3,213,000
2020-04-15 2020-04-09 0.570 5,090,000 +60,000 0.64% 2,901,300
2020-04-14 2020-04-08 0.700 5,030,000 -30,000 0.63% 3,521,000
2020-04-09 2020-04-07 0.660 5,060,000 +20,000 0.63% 3,339,600
2020-04-08 2020-04-06 0.670 5,040,000 +4,940,000 0.63% 3,376,800
2020-03-31 2020-03-27 0.840 100,000 +40,000 0.01% 84,000
2020-03-16 2020-03-12 0.960 60,000 +30,000 0.01% 57,600
2020-03-12 2020-03-10 0.990 30,000 -10,000 0.00% 29,700
2020-02-07 2020-02-05 1.070 40,000 -10,000 0.01% 42,800
2020-02-06 2020-02-04 1.070 50,000 -10,000 0.01% 53,500
2020-02-03 2020-01-30 1.090 60,000 -10,000 0.01% 65,400
2020-01-30 2020-01-24 1.110 70,000 -70,000 0.01% 77,700
2020-01-21 2020-01-17 1.080 140,000 -10,000 0.02% 151,200
2020-01-17 2020-01-15 1.100 150,000 +20,000 0.02% 165,000
2020-01-16 2020-01-14 1.100 130,000 +40,000 0.02% 143,000
2020-01-14 2020-01-10 1.150 90,000 +60,000 0.01% 103,500
2020-01-08 2020-01-06 1.090 30,000 -60,000 0.00% 32,700
2020-01-03 2019-12-31 0.970 90,000 -50,000 0.01% 87,300
2020-01-02 2019-12-27 0.960 140,000 +10,000 0.02% 134,400
2019-12-30 2019-12-24 1.010 130,000 +80,000 0.02% 131,300
2019-12-27 2019-12-20 1.250 50,000 -10,000 0.01% 62,500
2019-12-23 2019-12-19 1.150 60,000 -10,000 0.01% 69,000
2019-12-20 2019-12-18 1.110 70,000 +50,000 0.01% 77,700
2019-12-18 2019-12-16 1.010 20,000 +10,000 0.00% 20,200
2019-11-13 2019-11-11 0.950 10,000 -10,000 0.00% 9,500
2019-11-12 2019-11-08 0.980 20,000 +10,000 0.00% 19,600
2019-10-11 2019-10-09 1.120 10,000 -10,000 0.00% 11,200
2019-10-10 2019-10-08 1.120 20,000 +10,000 0.00% 22,400
2019-10-02 2019-09-27 1.090 10,000 -30,000 0.00% 10,900
2019-09-30 2019-09-26 1.090 40,000 +30,000 0.01% 43,600
2019-08-28 2019-08-26 1.200 10,000 +10,000 0.00% 12,000
2019-07-12 2019-07-10 1.180 0 -10,000
2019-04-30 2019-04-26 1.640 10,000 +10,000 0.00% 16,400
2019-04-26 2019-04-24 1.590 0 -10,000
2019-04-25 2019-04-23 1.770 10,000 +10,000 0.00% 17,700
2019-04-17 2019-04-15 1.690 0 -10,000
2019-04-12 2019-04-10 1.010 10,000 +10,000 0.00% 10,100
2019-04-04 2019-04-02 1.050 0 -10,000
2019-04-03 2019-04-01 1.020 10,000 +10,000 0.00% 10,200
2019-03-01 2019-02-27 1.180 0 -10,000
2019-02-28 2019-02-26 1.190 10,000 +10,000 0.00% 11,900
2019-02-14 2019-02-12 1.230 0 -10,000
2019-02-12 2019-02-08 1.200 10,000 -10,000 0.00% 12,000
2019-01-31 2019-01-29 1.170 20,000 +20,000 0.00% 23,400
2019-01-29 2019-01-25 1.480 0 -40,000
2019-01-28 2019-01-24 1.390 40,000 +10,000 0.01% 55,600
2019-01-24 2019-01-22 1.310 30,000 +20,000 0.00% 39,300
2019-01-22 2019-01-18 1.130 10,000 +10,000 0.00% 11,300
2019-01-18 2019-01-16 1.280 0 -20,000
2019-01-17 2019-01-15 1.380 20,000 -10,000 0.00% 27,600
2019-01-16 2019-01-14 1.420 30,000 +20,000 0.00% 42,600
2019-01-15 2019-01-11 1.710 10,000 -30,000 0.00% 17,100
2019-01-14 2019-01-10 1.460 40,000 -10,000 0.01% 58,400
2019-01-10 2019-01-08 1.150 50,000 -10,000 0.01% 57,500
2019-01-09 2019-01-07 0.960 60,000 +30,000 0.01% 57,600
2019-01-08 2019-01-04 0.940 30,000 +10,000 0.00% 28,200
2019-01-07 2019-01-03 0.950 20,000 +20,000 0.00% 19,000
2018-12-28 2018-12-24 0.940 0 -20,000
2018-12-21 2018-12-19 0.930 20,000 -10,000 0.00% 18,600
2018-12-17 2018-12-13 1.220 30,000 -40,000 0.00% 36,600
2018-12-13 2018-12-11 0.970 70,000 +30,000 0.01% 67,900
2018-12-12 2018-12-10 1.090 40,000 +20,000 0.01% 43,600
2018-12-11 2018-12-07 1.060 20,000 +20,000 0.00% 21,200
2018-12-06 2018-12-04 0.790 0 -40,000
2018-12-03 2018-11-29 0.560 40,000 +40,000 0.01% 22,400
2018-11-29 2018-11-27 0.420 0 -20,000
2018-11-28 2018-11-26 0.395 20,000 -50,000 0.00% 7,900
2018-11-26 2018-11-22 0.265 70,000 -20,000 0.01% 18,550
2018-11-20 2018-11-16 0.290 90,000 -10,000 0.01% 26,100
2018-11-19 2018-11-15 0.290 100,000 -10,000 0.01% 29,000
2018-11-15 2018-11-13 0.260 110,000 +40,000 0.01% 28,600
2018-11-13 2018-11-09 0.206 70,000 +10,000 0.01% 14,420
2018-10-24 2018-10-22 0.215 60,000 -10,000 0.01% 12,900
2018-10-23 2018-10-19 0.210 70,000 -10,000 0.01% 14,700
2018-10-15 2018-10-11 0.238 80,000 -10,000 0.01% 19,040
2018-10-04 2018-10-02 0.265 90,000 +10,000 0.01% 23,850
2018-09-27 2018-09-24 0.310 80,000 +40,000 0.01% 24,800
2018-09-05 2018-09-03 0.335 40,000 -10,000 0.01% 13,400
2018-08-24 2018-08-22 0.290 50,000 +10,000 0.01% 14,500
2018-08-07 2018-08-03 0.445 40,000 -50,000 0.01% 17,800
2018-08-06 2018-08-02 0.455 90,000 -200,000 0.01% 40,950
2018-08-02 2018-07-31 0.435 290,000 +110,000 0.04% 126,150
2018-08-01 2018-07-30 0.450 180,000 -50,000 0.02% 81,000
2018-07-31 2018-07-27 0.465 230,000 -60,000 0.03% 106,950
2018-07-30 2018-07-26 0.460 290,000 -40,000 0.04% 133,400
2018-07-25 2018-07-23 0.390 330,000 +30,000 0.04% 128,700
2018-07-24 2018-07-20 0.365 300,000 +150,000 0.04% 109,500
2018-07-23 2018-07-19 0.315 150,000 -30,000 0.02% 47,250
2018-07-20 2018-07-18 0.325 180,000 -160,000 0.02% 58,500
2018-07-18 2018-07-16 0.425 340,000 +10,000 0.04% 144,500
2018-07-17 2018-07-13 0.500 330,000 +50,000 0.04% 165,000
2018-07-16 2018-07-12 0.490 280,000 0.03% 137,200

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