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 0.168 370,000 +0 0.04% 62,160
2025-10-13 2025-10-09 0.168 370,000 +0 0.04% 62,160
2025-10-10 2025-10-08 0.169 370,000 +0 0.04% 62,530
2025-10-09 2025-10-06 0.169 370,000 +0 0.04% 62,530
2025-10-08 2025-10-03 0.169 370,000 +0 0.04% 62,530
2025-10-06 2025-10-02 0.170 370,000 +0 0.04% 62,900
2025-10-03 2025-09-30 0.164 370,000 +0 0.04% 60,680
2025-10-02 2025-09-29 0.164 370,000 +0 0.04% 60,680
2025-09-30 2025-09-26 0.164 370,000 +0 0.04% 60,680
2025-09-29 2025-09-25 0.164 370,000 +0 0.04% 60,680
2025-09-26 2025-09-24 0.165 370,000 +0 0.04% 61,050
2025-09-25 2025-09-23 0.165 370,000 +0 0.04% 61,050
2025-09-24 2025-09-22 0.165 370,000 +0 0.04% 61,050
2025-09-23 2025-09-19 0.165 370,000 +0 0.04% 61,050
2025-09-22 2025-09-18 0.165 370,000 +0 0.04% 61,050
2025-09-19 2025-09-17 0.147 370,000 +0 0.04% 54,390
2025-09-18 2025-09-16 0.148 370,000 +0 0.04% 54,760
2025-09-17 2025-09-15 0.162 370,000 +0 0.04% 59,940
2025-09-16 2025-09-12 0.162 370,000 +0 0.04% 59,940
2025-09-15 2025-09-11 0.158 370,000 -8,000 0.04% 58,460
2025-09-12 2025-09-10 0.127 378,000 +8,000 0.04% 48,006
2025-08-14 2025-08-12 0.148 370,000 -208,000 0.04% 54,760
2025-07-22 2025-07-18 0.126 578,000 +4,000 0.06% 72,828
2025-07-18 2025-07-16 0.127 574,000 +202,000 0.06% 72,898
2025-07-11 2025-07-09 0.142 372,000 -2,000 0.04% 52,824
2025-07-07 2025-07-03 0.125 374,000 -10,000 0.04% 46,750
2025-07-03 2025-06-30 0.142 384,000 -2,000 0.04% 54,528
2025-06-04 2025-06-02 0.145 386,000 -18,000 0.04% 55,970
2025-06-03 2025-05-30 0.145 404,000 -2,000 0.04% 58,580
2025-04-28 2025-04-24 0.156 406,000 +82,000 0.04% 63,336
2025-04-25 2025-04-23 0.152 324,000 +6,000 0.04% 49,248
2025-04-17 2025-04-15 0.181 318,000 -62,000 0.04% 57,558
2025-04-16 2025-04-14 0.149 380,000 -10,000 0.04% 56,620
2025-04-09 2025-04-07 0.123 390,000 +22,000 0.04% 47,970
2025-04-01 2025-03-28 0.151 368,000 +50,000 0.04% 55,568
2025-03-05 2025-03-03 0.175 318,000 +26,000 0.04% 55,650
2025-01-23 2025-01-21 0.227 292,000 -32,000 0.03% 66,284
2025-01-06 2025-01-02 0.295 324,000 -22,000 0.04% 95,580
2025-01-03 2024-12-31 0.245 346,000 -30,000 0.04% 84,770
2025-01-02 2024-12-27 0.133 376,000 -34,000 0.04% 50,008
2024-12-27 2024-12-20 0.118 410,000 -2,528,000 0.05% 48,380
2024-12-16 2024-12-12 0.149 2,938,000 +52,000 0.33% 437,762
2024-11-27 2024-11-25 0.175 2,886,000 -34,000 0.32% 505,050
2024-11-19 2024-11-15 0.158 2,920,000 +32,000 0.32% 461,360
2024-11-18 2024-11-14 0.167 2,888,000 -30,000 0.32% 482,296
2024-11-11 2024-11-07 0.164 2,918,000 -12,000 0.32% 478,552
2024-11-07 2024-11-05 0.155 2,930,000 +44,000 0.32% 454,150
2024-11-01 2024-10-30 0.169 2,886,000 -106,000 0.32% 487,734
2024-10-18 2024-10-16 0.163 2,992,000 -2,000 0.33% 487,696
2024-10-17 2024-10-15 0.163 2,994,000 -34,000 0.33% 488,022
2024-10-16 2024-10-14 0.164 3,028,000 +2,562,000 0.34% 496,592
2024-10-15 2024-10-10 0.156 466,000 -2,000 0.05% 72,696
2024-10-10 2024-10-08 0.151 468,000 -42,000 0.05% 70,668
2024-10-09 2024-10-07 0.198 510,000 +42,000 0.06% 100,980
2024-10-08 2024-10-04 0.151 468,000 -18,000 0.05% 70,668
2024-10-07 2024-10-03 0.150 486,000 +34,000 0.05% 72,900
2024-10-03 2024-09-30 0.161 452,000 -106,000 0.05% 72,772
2024-09-24 2024-09-20 0.167 558,000 -42,000 0.06% 93,186
2024-09-16 2024-09-12 0.163 600,000 +178,000 0.07% 97,800
2024-09-12 2024-09-10 0.177 422,000 +32,000 0.05% 74,694
2024-08-13 2024-08-09 0.203 390,000 -6,000 0.04% 79,170
2024-08-01 2024-07-30 0.199 396,000 -2,000 0.04% 78,804
2024-07-30 2024-07-26 0.194 398,000 +50,000 0.04% 77,212
2024-03-11 2024-03-07 0.176 348,000 -118,000 0.04% 61,248
2024-03-08 2024-03-06 0.185 466,000 +10,000 0.05% 86,210
2024-03-04 2024-02-29 0.192 456,000 -92,000 0.05% 87,552
2024-02-21 2024-02-19 0.194 548,000 -2,000 0.06% 106,312
2024-01-17 2024-01-15 0.192 550,000 -130,000 0.06% 105,600
2023-12-12 2023-12-08 0.214 680,000 -2,000 0.08% 145,520
2023-12-08 2023-12-06 0.230 682,000 -2,000 0.08% 156,860
2023-12-05 2023-12-01 0.235 684,000 +44,000 0.08% 160,740
2023-12-01 2023-11-29 0.235 640,000 -2,000 0.07% 150,400
2023-11-30 2023-11-28 0.225 642,000 +26,000 0.07% 144,450
2023-11-27 2023-11-23 0.227 616,000 +34,000 0.07% 139,832
2023-11-22 2023-11-20 0.255 582,000 -2,000 0.06% 148,410
2023-11-21 2023-11-17 0.260 584,000 +38,000 0.06% 151,840
2023-11-20 2023-11-16 0.255 546,000 -52,000 0.06% 139,230
2023-11-17 2023-11-15 0.280 598,000 -14,000 0.07% 167,440
2023-11-16 2023-11-14 0.205 612,000 +6,000 0.07% 125,460
2023-11-15 2023-11-13 0.138 606,000 -130,000 0.07% 83,628
2023-11-14 2023-11-10 0.092 736,000 +96,000 0.08% 67,712
2023-10-31 2023-10-27 0.065 640,000 +26,000 0.07% 41,600
2023-10-13 2023-10-11 0.106 614,000 +50,000 0.07% 65,084
2023-10-09 2023-10-05 0.092 564,000 -36,000 0.07% 51,888
2023-09-27 2023-09-25 0.106 600,000 -22,000 0.07% 63,600
2023-09-11 2023-09-06 0.101 622,000 -4,000 0.08% 62,822
2023-09-07 2023-09-05 0.100 626,000 -6,000 0.08% 62,600
2023-09-05 2023-08-31 0.098 632,000 +8,000 0.08% 61,936
2023-09-04 2023-08-30 0.099 624,000 -2,000 0.08% 61,776
2023-08-31 2023-08-29 0.099 626,000 +4,000 0.08% 61,974
2023-08-15 2023-08-11 0.140 622,000 -606,000 0.08% 87,080
2023-08-10 2023-08-08 0.125 1,228,000 +34,000 0.15% 153,500
2023-08-07 2023-08-03 0.119 1,194,000 +6,000 0.15% 142,086
2023-07-06 2023-07-04 0.153 1,188,000 -20,000 0.14% 181,764
2023-06-27 2023-06-23 0.153 1,208,000 +20,000 0.15% 184,824
2023-06-19 2023-06-15 0.162 1,188,000 +184,000 0.14% 192,456
2023-06-07 2023-06-05 0.187 1,004,000 -270,000 0.12% 187,748
2023-06-01 2023-05-30 0.168 1,274,000 +270,000 0.16% 214,032
2023-05-03 2023-04-28 0.250 1,004,000 +100,000 0.12% 251,000
2023-05-02 2023-04-27 0.295 904,000 +322,000 0.11% 266,680
2023-04-13 2023-04-11 0.290 582,000 -18,000 0.07% 168,780
2023-04-03 2023-03-30 0.270 600,000 -34,000 0.07% 162,000
2023-03-30 2023-03-28 0.295 634,000 -16,000 0.08% 187,030
2023-03-23 2023-03-21 0.260 650,000 -8,000 0.08% 169,000
2023-03-21 2023-03-17 0.280 658,000 -14,000 0.08% 184,240
2023-03-20 2023-03-16 0.280 672,000 -18,000 0.08% 188,160
2023-03-17 2023-03-15 0.300 690,000 -18,000 0.08% 207,000
2023-03-15 2023-03-13 0.315 708,000 +2,000 0.09% 223,020
2023-03-14 2023-03-10 0.310 706,000 -20,000 0.09% 218,860
2023-03-13 2023-03-09 0.310 726,000 +10,000 0.09% 225,060
2023-03-09 2023-03-07 0.325 716,000 +2,000 0.09% 232,700
2023-03-08 2023-03-06 0.330 714,000 +10,000 0.09% 235,620
2023-03-07 2023-03-03 0.330 704,000 +82,000 0.09% 232,320
2023-03-06 2023-03-02 0.370 622,000 -8,000 0.08% 230,140
2023-03-03 2023-03-01 0.400 630,000 -62,000 0.08% 252,000
2023-03-02 2023-02-28 0.365 692,000 -52,000 0.08% 252,580
2023-03-01 2023-02-27 0.290 744,000 +218,000 0.09% 215,760
2023-02-28 2023-02-24 0.430 526,000 -104,000 0.06% 226,180
2023-02-27 2023-02-23 0.213 630,000 -36,000 0.08% 134,190
2023-02-24 2023-02-22 0.206 666,000 +2,000 0.08% 137,196
2023-02-23 2023-02-21 0.205 664,000 +34,000 0.08% 136,120
2023-02-21 2023-02-17 0.228 630,000 +8,000 0.08% 143,640
2023-02-20 2023-02-16 0.255 622,000 +14,000 0.08% 158,610
2023-02-17 2023-02-15 0.315 608,000 +10,000 0.07% 191,520
2023-02-16 2023-02-14 0.350 598,000 +4,000 0.07% 209,300
2023-02-15 2023-02-13 0.385 594,000 -26,000 0.07% 228,690
2022-04-06 2022-04-01 0.465 620,000 +2,000 0.08% 288,300
2021-11-03 2021-11-01 0.470 618,000 +150,000 0.08% 290,460
2021-10-27 2021-10-25 0.415 468,000 -8,000 0.06% 194,220
2021-10-19 2021-10-15 0.400 476,000 +8,000 0.06% 190,400
2021-08-09 2021-08-05 0.540 468,000 +42,000 0.06% 252,720
2021-07-06 2021-07-02 0.720 426,000 +2,000 0.05% 306,720
2021-07-02 2021-06-29 0.630 424,000 -40,000 0.05% 267,120
2021-06-10 2021-06-08 0.570 464,000 +2,000 0.06% 264,480
2021-06-09 2021-06-07 0.530 462,000 +36,000 0.06% 244,860
2021-06-04 2021-06-02 0.650 426,000 -30,000 0.05% 276,900
2021-01-21 2021-01-19 0.640 456,000 -14,000 0.06% 291,840
2020-11-25 2020-11-23 0.640 470,000 +14,000 0.06% 300,800
2020-11-17 2020-11-13 0.720 456,000 -2,000 0.06% 328,320
2020-08-13 2020-08-11 0.480 458,000 +62,000 0.06% 219,840
2020-07-14 2020-07-10 0.600 396,000 +32,000 0.05% 237,600
2020-07-10 2020-07-08 0.590 364,000 +14,000 0.04% 214,760
2020-07-09 2020-07-07 0.630 350,000 +10,000 0.04% 220,500
2020-07-08 2020-07-06 0.650 340,000 +86,000 0.04% 221,000
2020-07-06 2020-07-02 0.670 254,000 +56,000 0.03% 170,180
2020-06-12 2020-06-10 0.770 198,000 -2,000 0.02% 152,460
2020-06-10 2020-06-08 0.720 200,000 -80,000 0.02% 144,000
2020-06-09 2020-06-05 0.650 280,000 -4,000 0.03% 182,000
2020-06-08 2020-06-04 0.670 284,000 +166,000 0.03% 190,280
2020-06-05 2020-06-03 0.670 118,000 +40,000 0.01% 79,060
2020-05-05 2020-04-29 0.375 78,000 +70,000 0.01% 29,250
2020-04-21 2020-04-17 0.420 8,000 -12,000 0.00% 3,360
2020-04-14 2020-04-08 0.410 20,000 -6,000 0.00% 8,200
2020-02-19 2020-02-17 0.460 26,000 +2,000 0.00% 11,960
2020-02-13 2020-02-11 0.430 24,000 -50,000 0.00% 10,320
2020-02-12 2020-02-10 0.430 74,000 -130,000 0.01% 31,820
2020-02-10 2020-02-06 0.450 204,000 +180,000 0.02% 91,800
2020-01-17 2020-01-15 0.475 24,000 -14,000 0.00% 11,400
2020-01-16 2020-01-14 0.475 38,000 -30,000 0.00% 18,050
2020-01-15 2020-01-13 0.475 68,000 -62,000 0.01% 32,300
2020-01-14 2020-01-10 0.480 130,000 +50,000 0.02% 62,400
2020-01-13 2020-01-09 0.490 80,000 +62,000 0.01% 39,200
2020-01-07 2020-01-03 0.510 18,000 +10,000 0.00% 9,180
2020-01-06 2020-01-02 0.475 8,000 -30,000 0.00% 3,800
2020-01-03 2019-12-31 0.480 38,000 +30,000 0.00% 18,240
2019-11-04 2019-10-31 0.540 8,000 -312,000 0.00% 4,320
2019-10-22 2019-10-18 0.570 320,000 -36,000 0.04% 182,400
2019-09-30 2019-09-26 0.660 356,000 +20,000 0.04% 234,960
2019-09-27 2019-09-25 0.650 336,000 +8,000 0.04% 218,400
2019-09-18 2019-09-16 0.690 328,000 +36,000 0.04% 226,320
2019-09-16 2019-09-12 0.710 292,000 +2,000 0.04% 207,320
2019-09-10 2019-09-06 0.720 290,000 +2,000 0.04% 208,800
2019-09-09 2019-09-05 0.690 288,000 +4,000 0.04% 198,720
2019-08-26 2019-08-22 0.750 284,000 -6,000 0.03% 213,000
2019-08-12 2019-08-08 0.830 290,000 +72,000 0.04% 240,700
2019-08-06 2019-08-02 0.850 218,000 +92,000 0.03% 185,300
2019-07-26 2019-07-24 0.860 126,000 +10,000 0.02% 108,360
2019-07-05 2019-07-03 0.950 116,000 -6,000 0.01% 110,200
2019-07-04 2019-07-02 0.950 122,000 +6,000 0.01% 115,900
2019-07-03 2019-06-28 1.100 116,000 -10,000 0.01% 127,600
2019-06-11 2019-06-06 1.020 126,000 -8,000 0.02% 128,520
2019-05-30 2019-05-28 1.060 134,000 +8,000 0.02% 142,040
2019-05-21 2019-05-17 1.150 126,000 +18,000 0.02% 144,900
2019-05-08 2019-05-06 1.180 108,000 +2,000 0.01% 127,440
2019-04-26 2019-04-24 1.270 106,000 -20,000 0.01% 134,620
2019-04-25 2019-04-23 1.290 126,000 -44,000 0.02% 162,540
2019-04-24 2019-04-18 1.290 170,000 +162,000 0.02% 219,300
2019-04-09 2019-04-04 1.320 8,000 -40,000 0.00% 10,560
2019-04-04 2019-04-02 1.350 48,000 -472,000 0.01% 64,800
2019-04-03 2019-04-01 1.360 520,000 -8,000 0.06% 707,200
2019-04-02 2019-03-29 1.350 528,000 -194,000 0.06% 712,800
2019-03-26 2019-03-22 1.210 722,000 +500,000 0.09% 873,620
2019-03-25 2019-03-21 1.280 222,000 +64,000 0.03% 284,160
2019-03-22 2019-03-20 1.250 158,000 +136,000 0.02% 197,500
2019-03-21 2019-03-19 1.100 22,000 -128,000 0.00% 24,200
2019-03-20 2019-03-18 1.160 150,000 -340,000 0.02% 174,000
2019-03-19 2019-03-15 1.170 490,000 -48,000 0.06% 573,300
2019-03-15 2019-03-13 1.250 538,000 +200,000 0.07% 672,500
2019-03-13 2019-03-11 1.250 338,000 +10,000 0.04% 422,500
2019-03-12 2019-03-08 1.260 328,000 +314,000 0.04% 413,280
2019-03-11 2019-03-07 1.280 14,000 +4,000 0.00% 17,920
2018-12-05 2018-12-03 2.000 10,000 -2,000 0.00% 20,000
2018-11-20 2018-11-16 1.900 12,000 -2,000 0.00% 22,800
2018-11-16 2018-11-14 2.060 14,000 -2,000 0.00% 28,840
2018-11-06 2018-11-02 2.090 16,000 -2,000 0.00% 33,440
2018-09-11 2018-09-07 2.500 18,000 -32,000 0.00% 45,000
2018-09-03 2018-08-30 2.480 50,000 -2,000 0.01% 124,000
2018-08-30 2018-08-28 2.260 52,000 -2,000 0.01% 117,520
2018-08-16 2018-08-14 2.290 54,000 +2,000 0.01% 123,660
2018-08-13 2018-08-09 2.550 52,000 -2,000 0.01% 132,600
2018-08-09 2018-08-07 2.530 54,000 -2,000 0.01% 136,620
2018-08-07 2018-08-03 2.490 56,000 -6,000 0.01% 139,440
2018-08-06 2018-08-02 2.560 62,000 -26,000 0.01% 158,720
2018-08-03 2018-08-01 2.660 88,000 -28,000 0.01% 234,080
2018-08-02 2018-07-31 2.870 116,000 0.01% 332,920

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