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 0.057 450,000 +0 0.06% 25,650
2025-10-13 2025-10-09 0.057 450,000 +0 0.06% 25,650
2025-10-10 2025-10-08 0.066 450,000 +0 0.06% 29,700
2025-10-09 2025-10-06 0.056 450,000 +0 0.06% 25,200
2025-10-08 2025-10-03 0.056 450,000 +0 0.06% 25,200
2025-10-06 2025-10-02 0.056 450,000 +0 0.06% 25,200
2025-10-03 2025-09-30 0.055 450,000 +0 0.06% 24,750
2025-10-02 2025-09-29 0.055 450,000 +0 0.06% 24,750
2025-09-30 2025-09-26 0.058 450,000 +0 0.06% 26,100
2025-09-29 2025-09-25 0.058 450,000 +0 0.06% 26,100
2025-09-26 2025-09-24 0.058 450,000 +0 0.06% 26,100
2025-09-25 2025-09-23 0.058 450,000 +0 0.06% 26,100
2025-09-24 2025-09-22 0.055 450,000 +0 0.06% 24,750
2025-09-23 2025-09-19 0.056 450,000 +0 0.06% 25,200
2025-09-22 2025-09-18 0.058 450,000 +0 0.06% 26,100
2025-09-19 2025-09-17 0.059 450,000 +0 0.06% 26,550
2025-09-18 2025-09-16 0.058 450,000 +0 0.06% 26,100
2025-09-17 2025-09-15 0.062 450,000 +0 0.06% 27,900
2025-09-16 2025-09-12 0.063 450,000 +0 0.06% 28,350
2025-09-15 2025-09-11 0.053 450,000 +0 0.06% 23,850
2025-09-12 2025-09-10 0.053 450,000 +0 0.06% 23,850
2025-09-11 2025-09-09 0.052 450,000 +0 0.06% 23,400
2025-09-10 2025-09-08 0.052 450,000 +0 0.06% 23,400
2025-09-09 2025-09-05 0.053 450,000 +0 0.06% 23,850
2025-09-08 2025-09-04 0.053 450,000 +0 0.06% 23,850
2025-09-05 2025-09-03 0.053 450,000 +0 0.06% 23,850
2025-09-04 2025-09-02 0.053 450,000 +0 0.06% 23,850
2025-09-03 2025-09-01 0.053 450,000 +0 0.06% 23,850
2025-09-02 2025-08-29 0.052 450,000 +0 0.06% 23,400
2025-09-01 2025-08-28 0.052 450,000 +0 0.06% 23,400
2025-08-29 2025-08-27 0.055 450,000 +60,000 0.06% 24,750
2025-07-25 2025-07-23 0.048 390,000 -110,000 0.05% 18,720
2025-07-11 2025-07-09 0.045 500,000 +110,000 0.06% 22,500
2024-05-23 2024-05-21 0.050 390,000 -50,000 0.05% 19,500
2024-04-30 2024-04-26 0.042 440,000 +50,000 0.06% 18,480
2024-02-14 2024-02-07 0.037 390,000 -70,000 0.05% 14,430
2024-02-05 2024-02-01 0.043 460,000 +70,000 0.06% 19,780
2023-12-18 2023-12-14 0.047 390,000 -90,000 0.05% 18,330
2023-11-10 2023-11-08 0.044 480,000 +100,000 0.06% 21,120
2023-07-05 2023-07-03 0.046 380,000 -80,000 0.05% 17,480
2022-06-01 2022-05-30 0.036 460,000 -160,000 0.06% 16,560
2022-04-21 2022-04-19 0.044 620,000 +50,000 0.08% 27,280
2022-04-04 2022-03-31 0.047 570,000 +160,000 0.07% 26,790
2022-03-10 2022-03-08 0.050 410,000 +30,000 0.05% 20,500
2022-02-21 2022-02-17 0.058 380,000 +90,000 0.05% 22,040
2021-12-21 2021-12-17 0.066 290,000 -80,000 0.04% 19,140
2021-11-09 2021-11-05 0.058 370,000 +80,000 0.05% 21,460
2021-08-02 2021-07-29 0.059 290,000 -80,000 0.04% 17,110
2021-07-27 2021-07-23 0.058 370,000 -150,000 0.05% 21,460
2021-07-19 2021-07-15 0.058 520,000 -210,000 0.07% 30,160
2021-06-21 2021-06-17 0.059 730,000 +10,000 0.09% 43,070
2021-04-19 2021-04-15 0.051 720,000 +60,000 0.09% 36,720
2021-04-16 2021-04-14 0.052 660,000 +190,000 0.08% 34,320
2021-03-26 2021-03-24 0.057 470,000 +80,000 0.06% 26,790
2021-03-25 2021-03-23 0.059 390,000 -80,000 0.05% 23,010
2021-02-25 2021-02-23 0.054 470,000 +90,000 0.06% 25,380
2021-01-22 2021-01-20 0.066 380,000 +90,000 0.05% 25,080
2021-01-12 2021-01-08 0.067 290,000 -30,000 0.04% 19,430
2020-12-29 2020-12-24 0.051 320,000 +80,000 0.04% 16,320
2020-10-12 2020-10-08 0.059 240,000 -10,000 0.03% 14,160
2020-10-08 2020-10-06 0.050 250,000 +10,000 0.03% 12,500
2020-08-27 2020-08-25 0.057 240,000 +30,000 0.03% 13,680
2020-06-19 2020-06-17 0.063 210,000 -100,000 0.03% 13,230
2020-06-15 2020-06-11 0.050 310,000 -10,000 0.04% 15,500
2020-06-09 2020-06-05 0.044 320,000 +100,000 0.04% 14,080
2020-05-11 2020-05-07 0.051 220,000 -60,000 0.03% 11,220
2019-11-21 2019-11-19 0.155 280,000 -70,000 0.03% 43,400
2019-07-19 2019-07-17 0.175 350,000 -10,000 0.04% 61,250
2019-07-12 2019-07-10 0.178 360,000 -40,000 0.04% 64,080
2019-07-05 2019-07-03 0.200 400,000 -30,000 0.05% 80,000
2019-07-04 2019-07-02 0.213 430,000 +80,000 0.05% 91,590
2019-07-03 2019-06-28 0.210 350,000 +40,000 0.04% 73,500
2019-07-02 2019-06-27 0.201 310,000 -10,000 0.04% 62,310
2019-06-28 2019-06-26 0.230 320,000 -1,010,000 0.04% 73,600
2019-06-27 2019-06-25 0.430 1,330,000 -10,000 0.17% 571,900
2019-06-26 2019-06-24 0.395 1,340,000 -50,000 0.17% 529,300
2019-06-25 2019-06-21 0.325 1,390,000 -70,000 0.17% 451,750
2019-06-24 2019-06-20 0.320 1,460,000 +940,000 0.18% 467,200
2019-06-21 2019-06-19 0.285 520,000 +130,000 0.07% 148,200
2019-06-19 2019-06-17 0.249 390,000 -1,330,000 0.05% 97,110
2019-06-13 2019-06-11 0.203 1,720,000 -10,000 0.21% 349,160
2019-06-11 2019-06-06 0.192 1,730,000 -100,000 0.22% 332,160
2019-05-28 2019-05-24 0.199 1,830,000 +1,400,000 0.23% 364,170
2019-05-14 2019-05-09 0.186 430,000 +100,000 0.05% 79,980
2019-04-29 2019-04-25 0.213 330,000 -120,000 0.04% 70,290
2019-04-26 2019-04-24 0.239 450,000 +10,000 0.06% 107,550
2019-04-12 2019-04-10 0.219 440,000 +100,000 0.06% 96,360
2019-04-11 2019-04-09 0.210 340,000 -20,000 0.04% 71,400
2019-04-10 2019-04-08 0.238 360,000 -10,000 0.04% 85,680
2019-04-09 2019-04-04 0.209 370,000 +10,000 0.05% 77,330
2019-03-25 2019-03-21 0.173 360,000 -20,000 0.04% 62,280
2019-03-22 2019-03-20 0.182 380,000 -40,000 0.05% 69,160
2019-03-21 2019-03-19 0.198 420,000 -60,000 0.05% 83,160
2019-03-06 2019-03-04 0.230 480,000 +20,000 0.06% 110,400
2019-03-05 2019-03-01 0.230 460,000 -10,000 0.06% 105,800
2019-03-01 2019-02-27 0.232 470,000 -10,000 0.06% 109,040
2019-02-27 2019-02-25 0.235 480,000 -20,000 0.06% 112,800
2019-02-26 2019-02-22 0.243 500,000 +20,000 0.06% 121,500
2019-02-21 2019-02-19 0.241 480,000 -20,000 0.06% 115,680
2019-02-20 2019-02-18 0.242 500,000 -170,000 0.06% 121,000
2019-02-19 2019-02-15 0.244 670,000 +50,000 0.08% 163,480
2019-02-18 2019-02-14 0.246 620,000 +40,000 0.08% 152,520
2019-02-15 2019-02-13 0.250 580,000 +10,000 0.07% 145,000
2019-02-14 2019-02-12 0.250 570,000 -10,000 0.07% 142,500
2019-02-11 2019-02-04 0.270 580,000 -20,000 0.07% 156,600
2019-02-08 2019-01-31 0.270 600,000 +10,000 0.07% 162,000
2019-01-31 2019-01-29 0.260 590,000 -160,000 0.07% 153,400
2019-01-30 2019-01-28 0.265 750,000 -20,000 0.09% 198,750
2019-01-29 2019-01-25 0.275 770,000 +160,000 0.10% 211,750
2019-01-28 2019-01-24 0.300 610,000 -80,000 0.08% 183,000
2019-01-25 2019-01-23 0.290 690,000 +150,000 0.09% 200,100
2019-01-23 2019-01-21 0.241 540,000 -70,000 0.07% 130,140
2019-01-22 2019-01-18 0.243 610,000 +110,000 0.08% 148,230
2019-01-17 2019-01-15 0.275 500,000 -80,000 0.06% 137,500
2019-01-15 2019-01-11 0.295 580,000 +70,000 0.07% 171,100
2019-01-14 2019-01-10 0.285 510,000 +270,000 0.06% 145,350
2019-01-11 2019-01-09 0.330 240,000 +100,000 0.03% 79,200
2019-01-10 2019-01-08 0.465 140,000 -4,100,000 0.02% 65,100
2019-01-08 2019-01-04 0.650 4,240,000 -10,000 0.53% 2,756,000
2019-01-07 2019-01-03 0.590 4,250,000 +30,000 0.53% 2,507,500
2019-01-04 2019-01-02 0.610 4,220,000 -230,000 0.53% 2,574,200
2019-01-03 2018-12-31 0.420 4,450,000 -250,000 0.56% 1,869,000
2019-01-02 2018-12-27 0.265 4,700,000 +60,000 0.59% 1,245,500
2018-12-28 2018-12-24 0.230 4,640,000 +2,590,000 0.58% 1,067,200
2018-12-27 2018-12-20 0.265 2,050,000 -30,000 0.26% 543,250
2018-12-21 2018-12-19 0.295 2,080,000 +110,000 0.26% 613,600
2018-12-20 2018-12-18 0.330 1,970,000 -390,000 0.25% 650,100
2018-12-19 2018-12-17 1.270 2,360,000 +580,000 0.29% 2,997,200
2018-12-18 2018-12-14 1.290 1,780,000 +470,000 0.22% 2,296,200
2018-12-14 2018-12-12 1.300 1,310,000 -10,000 0.16% 1,703,000
2018-12-13 2018-12-11 1.210 1,320,000 +190,000 0.17% 1,597,200
2018-12-11 2018-12-07 1.250 1,130,000 -140,000 0.14% 1,412,500
2018-12-06 2018-12-04 1.180 1,270,000 +160,000 0.16% 1,498,600
2018-12-05 2018-12-03 1.180 1,110,000 -10,000 0.14% 1,309,800
2018-12-03 2018-11-29 1.180 1,120,000 +100,000 0.14% 1,321,600
2018-11-29 2018-11-27 1.200 1,020,000 +30,000 0.13% 1,224,000
2018-11-27 2018-11-23 1.120 990,000 +210,000 0.12% 1,108,800
2018-11-26 2018-11-22 1.100 780,000 +210,000 0.10% 858,000
2018-11-21 2018-11-19 1.020 570,000 -10,000 0.07% 581,400
2018-11-20 2018-11-16 0.980 580,000 +10,000 0.07% 568,400
2018-11-19 2018-11-15 0.930 570,000 -320,000 0.07% 530,100
2018-11-16 2018-11-14 0.800 890,000 +10,000 0.11% 712,000
2018-11-15 2018-11-13 0.750 880,000 -10,000 0.11% 660,000
2018-11-14 2018-11-12 0.730 890,000 +550,000 0.11% 649,700
2018-11-08 2018-11-06 0.650 340,000 -10,000 0.04% 221,000
2018-11-07 2018-11-05 0.650 350,000 +10,000 0.04% 227,500
2018-11-06 2018-11-02 0.630 340,000 -360,000 0.04% 214,200
2018-11-05 2018-11-01 0.750 700,000 +20,000 0.09% 525,000
2018-11-02 2018-10-31 0.720 680,000 +430,000 0.08% 489,600
2018-11-01 2018-10-30 0.650 250,000 -30,000 0.03% 162,500
2018-10-31 2018-10-29 0.600 280,000 -10,000 0.03% 168,000
2018-10-30 2018-10-26 0.600 290,000 -60,000 0.04% 174,000
2018-10-29 2018-10-25 0.550 350,000 +70,000 0.04% 192,500
2018-10-24 2018-10-22 0.425 280,000 +20,000 0.03% 119,000
2018-10-22 2018-10-18 0.410 260,000 +10,000 0.03% 106,600
2018-10-19 2018-10-16 0.420 250,000 -20,000 0.03% 105,000
2018-10-16 2018-10-12 0.375 270,000 +50,000 0.03% 101,250
2018-10-11 2018-10-09 0.400 220,000 -40,000 0.03% 88,000
2018-10-10 2018-10-08 0.365 260,000 -20,000 0.03% 94,900
2018-10-09 2018-10-05 0.395 280,000 +20,000 0.03% 110,600
2018-10-08 2018-10-04 0.430 260,000 -100,000 0.03% 111,800
2018-10-05 2018-10-03 0.415 360,000 -10,000 0.04% 149,400
2018-10-04 2018-10-02 0.360 370,000 +100,000 0.05% 133,200
2018-09-27 2018-09-24 0.350 270,000 +20,000 0.03% 94,500
2018-09-26 2018-09-21 0.350 250,000 -30,000 0.03% 87,500
2018-09-24 2018-09-20 0.365 280,000 -10,000 0.03% 102,200
2018-09-21 2018-09-19 0.380 290,000 +150,000 0.04% 110,200
2018-09-20 2018-09-18 0.480 140,000 +50,000 0.02% 67,200
2018-09-19 2018-09-17 0.375 90,000 -10,000 0.01% 33,750
2018-09-18 2018-09-14 0.380 100,000 -20,000 0.01% 38,000
2018-09-17 2018-09-13 0.380 120,000 +10,000 0.01% 45,600
2018-09-14 2018-09-12 0.390 110,000 -10,000 0.01% 42,900
2018-09-13 2018-09-11 0.345 120,000 -30,000 0.01% 41,400
2018-09-12 2018-09-10 0.330 150,000 -20,000 0.02% 49,500
2018-09-10 2018-09-06 0.315 170,000 -70,000 0.02% 53,550
2018-09-07 2018-09-05 0.320 240,000 +30,000 0.03% 76,800
2018-09-06 2018-09-04 0.320 210,000 -20,000 0.03% 67,200
2018-09-05 2018-09-03 0.335 230,000 +40,000 0.03% 77,050
2018-09-04 2018-08-31 0.325 190,000 -170,000 0.02% 61,750
2018-09-03 2018-08-30 0.290 360,000 -50,000 0.04% 104,400
2018-08-31 2018-08-29 0.300 410,000 +30,000 0.05% 123,000
2018-08-30 2018-08-28 0.365 380,000 -80,000 0.05% 138,700
2018-08-29 2018-08-27 0.255 460,000 0.06% 117,300

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