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 0.229 575,000 +0 0.10% 131,675
2025-10-13 2025-10-09 0.229 575,000 +0 0.10% 131,675
2025-10-10 2025-10-08 0.248 575,000 +0 0.10% 142,600
2025-10-09 2025-10-06 0.248 575,000 +25,000 0.10% 142,600
2025-07-23 2025-07-21 0.223 550,000 -30,000 0.09% 122,650
2025-06-30 2025-06-26 0.225 580,000 -10,000 0.10% 130,500
2025-06-27 2025-06-25 0.207 590,000 +10,000 0.10% 122,130
2025-06-16 2025-06-12 0.200 580,000 +25,000 0.10% 116,000
2025-06-11 2025-06-09 0.219 555,000 -10,000 0.09% 121,545
2025-06-09 2025-06-05 0.219 565,000 -25,000 0.09% 123,735
2025-06-03 2025-05-30 0.224 590,000 +5,000 0.10% 132,160
2025-03-03 2025-02-27 0.245 585,000 +35,000 0.10% 143,325
2025-02-19 2025-02-17 0.240 550,000 -5,000 0.09% 132,000
2025-01-03 2024-12-31 0.295 555,000 +150,000 0.09% 163,725
2024-11-14 2024-11-12 0.265 405,000 -10,000 0.07% 107,325
2024-11-06 2024-11-04 0.222 415,000 -10,000 0.07% 92,130
2024-07-19 2024-07-17 0.220 425,000 +20,000 0.07% 93,500
2024-07-16 2024-07-12 0.228 405,000 -5,000 0.07% 92,340
2024-06-24 2024-06-20 0.275 410,000 +20,000 0.07% 112,750
2024-06-14 2024-06-12 0.235 390,000 +5,000 0.07% 91,650
2024-06-13 2024-06-11 0.245 385,000 +35,000 0.06% 94,325
2024-06-12 2024-06-07 0.244 350,000 +10,000 0.06% 85,400
2024-05-27 2024-05-23 0.280 340,000 +10,000 0.06% 95,200
2024-05-16 2024-05-13 0.270 330,000 +5,000 0.06% 89,100
2024-01-26 2024-01-24 0.385 325,000 -20,000 0.05% 125,125
2024-01-22 2024-01-18 0.365 345,000 -10,000 0.06% 125,925
2023-12-22 2023-12-20 0.320 355,000 -5,000 0.06% 113,600
2023-12-12 2023-12-08 0.410 360,000 -25,000 0.06% 147,600
2023-11-29 2023-11-27 0.335 385,000 -580,000 0.06% 128,975
2023-11-27 2023-11-23 0.350 965,000 +580,000 0.16% 337,750
2023-11-23 2023-11-21 0.355 385,000 -15,000 0.06% 136,675
2023-11-20 2023-11-16 0.330 400,000 -5,000 0.07% 132,000
2023-11-10 2023-11-08 0.320 405,000 -5,000 0.07% 129,600
2023-11-09 2023-11-07 0.330 410,000 -5,000 0.07% 135,300
2023-11-03 2023-11-01 0.330 415,000 -10,000 0.07% 136,950
2023-11-02 2023-10-31 0.340 425,000 -5,000 0.07% 144,500
2023-10-30 2023-10-26 0.325 430,000 +5,000 0.07% 139,750
2023-10-25 2023-10-20 0.310 425,000 +5,000 0.07% 131,750
2023-10-11 2023-10-09 0.295 420,000 +5,000 0.07% 123,900
2023-10-10 2023-10-06 0.300 415,000 -20,000 0.07% 124,500
2023-10-09 2023-10-05 0.310 435,000 +20,000 0.07% 134,850
2023-09-22 2023-09-20 0.300 415,000 +5,000 0.07% 124,500
2023-09-11 2023-09-06 0.275 410,000 +10,000 0.07% 112,750
2023-09-04 2023-08-30 0.280 400,000 +5,000 0.07% 112,000
2023-08-31 2023-08-29 0.270 395,000 -10,000 0.07% 106,650
2023-08-22 2023-08-18 0.265 405,000 +5,000 0.07% 107,325
2023-08-14 2023-08-10 0.260 400,000 +20,000 0.07% 104,000
2023-08-04 2023-08-02 0.275 380,000 +10,000 0.06% 104,500
2023-07-21 2023-07-19 0.300 370,000 -10,000 0.06% 111,000
2023-07-12 2023-07-10 0.240 380,000 +20,000 0.06% 91,200
2023-07-07 2023-07-05 0.234 360,000 +15,000 0.06% 84,240
2023-06-30 2023-06-28 0.235 345,000 +30,000 0.06% 81,075
2023-06-21 2023-06-19 0.255 315,000 +10,000 0.05% 80,325
2023-06-20 2023-06-16 0.255 305,000 +5,000 0.05% 77,775
2023-06-15 2023-06-13 0.244 300,000 +5,000 0.05% 73,200
2023-06-14 2023-06-12 0.250 295,000 +45,000 0.05% 73,750
2023-05-19 2023-05-17 0.231 250,000 +45,000 0.04% 57,750
2023-04-20 2023-04-18 0.232 205,000 -5,000 0.03% 47,560
2023-03-17 2023-03-15 0.238 210,000 -10,000 0.03% 49,980
2023-03-01 2023-02-27 0.270 220,000 -10,000 0.04% 59,400
2023-02-22 2023-02-20 0.270 230,000 +20,000 0.04% 62,100
2023-02-16 2023-02-14 0.280 210,000 -10,000 0.03% 58,800
2022-10-12 2022-10-10 0.230 220,000 -35,000 0.04% 50,600
2022-09-29 2022-09-27 0.231 255,000 +50,000 0.04% 58,905
2022-09-26 2022-09-22 0.285 205,000 -35,000 0.03% 58,425
2022-09-20 2022-09-16 0.285 240,000 -35,000 0.04% 68,400
2022-09-06 2022-09-02 0.255 275,000 -20,000 0.05% 70,125
2022-08-15 2022-08-11 0.270 295,000 -10,000 0.05% 79,650
2022-07-05 2022-06-30 0.280 305,000 +5,000 0.05% 85,400
2022-06-09 2022-06-07 0.295 300,000 +10,000 0.05% 88,500
2022-05-30 2022-05-26 0.300 290,000 -20,000 0.05% 87,000
2022-05-27 2022-05-25 0.285 310,000 +5,000 0.05% 88,350
2022-05-26 2022-05-24 0.295 305,000 -25,000 0.05% 89,975
2022-05-20 2022-05-18 0.290 330,000 +5,000 0.06% 95,700
2022-05-19 2022-05-17 0.285 325,000 -50,000 0.05% 92,625
2022-05-18 2022-05-16 0.270 375,000 +10,000 0.06% 101,250
2022-05-17 2022-05-13 0.265 365,000 -5,000 0.06% 96,725
2022-05-16 2022-05-12 0.275 370,000 +20,000 0.06% 101,750
2022-05-10 2022-05-05 0.280 350,000 +20,000 0.06% 98,000
2022-04-25 2022-04-21 0.295 330,000 -25,000 0.06% 97,350
2022-02-21 2022-02-17 0.285 355,000 +5,000 0.06% 101,175
2022-02-16 2022-02-14 0.280 350,000 +5,000 0.06% 98,000
2022-01-10 2022-01-06 0.265 345,000 -15,000 0.06% 91,425
2021-12-02 2021-11-30 0.285 360,000 +10,000 0.06% 102,600
2021-11-29 2021-11-25 0.300 350,000 +10,000 0.06% 105,000
2021-09-07 2021-09-03 0.290 340,000 -10,000 0.06% 98,600
2021-08-31 2021-08-27 0.300 350,000 -5,000 0.06% 105,000
2021-08-16 2021-08-12 0.290 355,000 +10,000 0.06% 102,950
2021-08-12 2021-08-10 0.295 345,000 +5,000 0.06% 101,775
2021-08-02 2021-07-29 0.305 340,000 -50,000 0.06% 103,700
2021-07-30 2021-07-28 0.295 390,000 -5,000 0.07% 115,050
2021-07-29 2021-07-27 0.290 395,000 +60,000 0.07% 114,550
2021-07-28 2021-07-26 0.260 335,000 +20,000 0.06% 87,100
2021-07-22 2021-07-20 0.260 315,000 +10,000 0.05% 81,900
2021-07-19 2021-07-15 0.265 305,000 +5,000 0.05% 80,825
2021-07-15 2021-07-13 0.260 300,000 +5,000 0.05% 78,000
2021-07-08 2021-07-06 0.265 295,000 +5,000 0.05% 78,175
2021-07-02 2021-06-29 0.275 290,000 -45,000 0.05% 79,750
2021-06-28 2021-06-24 0.295 335,000 +45,000 0.06% 98,825
2021-03-10 2021-03-08 0.215 290,000 -5,000 0.05% 62,350
2021-02-19 2021-02-17 0.219 295,000 -5,000 0.05% 64,605
2020-12-29 2020-12-24 0.229 300,000 +40,000 0.05% 68,700
2020-12-28 2020-12-22 0.224 260,000 +10,000 0.04% 58,240
2020-07-17 2020-07-15 0.246 250,000 -10,000 0.04% 61,500
2020-07-02 2020-06-29 0.200 260,000 -5,000 0.04% 52,000
2020-04-03 2020-04-01 0.215 265,000 -50,000 0.04% 56,975
2020-04-02 2020-03-31 0.200 315,000 -140,000 0.05% 63,000
2020-03-03 2020-02-28 0.275 455,000 +30,000 0.08% 125,125
2020-02-26 2020-02-24 0.295 425,000 -5,000 0.07% 125,375
2020-02-10 2020-02-06 0.300 430,000 -10,000 0.07% 129,000
2020-01-14 2020-01-10 0.280 440,000 +40,000 0.07% 123,200
2020-01-07 2020-01-03 0.310 400,000 -5,000 0.07% 124,000
2020-01-03 2019-12-31 0.315 405,000 -10,000 0.07% 127,575
2019-12-09 2019-12-05 0.315 415,000 +30,000 0.07% 130,725
2019-12-06 2019-12-04 0.305 385,000 +5,000 0.06% 117,425
2019-12-04 2019-12-02 0.310 380,000 -10,000 0.06% 117,800
2019-12-02 2019-11-28 0.315 390,000 -5,000 0.07% 122,850
2019-11-28 2019-11-26 0.320 395,000 -30,000 0.07% 126,400
2019-11-22 2019-11-20 0.315 425,000 +20,000 0.07% 133,875
2019-11-21 2019-11-19 0.305 405,000 -10,000 0.07% 123,525
2019-11-15 2019-11-13 0.325 415,000 +20,000 0.07% 134,875
2019-11-07 2019-11-05 0.325 395,000 -5,000 0.07% 128,375
2019-10-03 2019-09-30 0.330 400,000 -5,000 0.07% 132,000
2019-09-24 2019-09-20 0.330 405,000 -20,000 0.07% 133,650
2019-09-18 2019-09-16 0.330 425,000 -20,000 0.07% 140,250
2019-09-13 2019-09-11 0.315 445,000 -20,000 0.07% 140,175
2019-09-12 2019-09-10 0.315 465,000 -5,000 0.08% 146,475
2019-09-11 2019-09-09 0.305 470,000 +30,000 0.08% 143,350
2019-09-09 2019-09-05 0.300 440,000 -20,000 0.07% 132,000
2019-09-06 2019-09-04 0.290 460,000 -15,000 0.08% 133,400
2019-08-28 2019-08-26 0.280 475,000 -10,000 0.08% 133,000
2019-08-23 2019-08-21 0.260 485,000 -155,000 0.08% 126,100
2019-08-20 2019-08-16 0.265 640,000 +20,000 0.11% 169,600
2019-08-19 2019-08-15 0.265 620,000 +155,000 0.10% 164,300
2019-08-07 2019-08-05 0.290 465,000 +20,000 0.08% 134,850
2019-07-25 2019-07-23 0.300 445,000 +5,000 0.07% 133,500
2019-07-12 2019-07-10 0.305 440,000 +15,000 0.07% 134,200
2019-07-11 2019-07-09 0.325 425,000 +15,000 0.07% 138,125
2019-07-10 2019-07-08 0.310 410,000 +5,000 0.07% 127,100
2019-07-09 2019-07-05 0.315 405,000 -5,000 0.07% 127,575
2019-07-04 2019-07-02 0.325 410,000 -5,000 0.07% 133,250
2019-06-21 2019-06-19 0.330 415,000 -5,000 0.07% 136,950
2019-06-17 2019-06-13 0.320 420,000 -10,000 0.07% 134,400
2019-06-05 2019-06-03 0.335 430,000 +13,231 0.07% 144,187
2019-05-24 2019-05-22 0.340 416,769 -4,846 0.07% 141,900
2019-05-23 2019-05-21 0.335 421,615 -4,847 0.07% 141,375
2019-05-22 2019-05-20 0.340 426,462 +29,077 0.07% 145,200
2019-05-20 2019-05-16 0.356 397,385 +4,847 0.07% 141,450
2019-05-10 2019-05-08 0.371 392,538 -14,539 0.07% 145,800
2019-05-06 2019-05-02 0.361 407,077 -9,692 0.07% 147,000
2019-04-30 2019-04-26 0.366 416,769 -4,846 0.07% 152,650
2019-04-29 2019-04-25 0.366 421,615 +29,077 0.07% 154,425
2019-04-24 2019-04-18 0.377 392,538 +19,384 0.07% 147,825
2019-04-23 2019-04-17 0.371 373,154 -9,692 0.06% 138,600
2019-04-18 2019-04-16 0.371 382,846 -4,846 0.07% 142,200
2019-04-16 2019-04-12 0.366 387,692 -135,693 0.07% 142,000
2019-04-04 2019-04-02 0.377 523,385 +29,077 0.09% 197,100
2019-04-01 2019-03-28 0.382 494,308 -14,538 0.09% 188,700
2019-03-27 2019-03-25 0.377 508,846 +14,538 0.09% 191,625
2019-03-25 2019-03-21 0.382 494,308 -9,692 0.09% 188,700
2019-03-22 2019-03-20 0.382 504,000 -29,077 0.09% 192,400
2019-03-21 2019-03-19 0.392 533,077 +9,692 0.09% 209,000
2019-03-20 2019-03-18 0.418 523,385 +29,077 0.09% 218,700
2019-03-19 2019-03-15 0.397 494,308 -43,615 0.09% 196,350
2019-03-18 2019-03-14 0.382 537,923 +33,923 0.09% 205,350
2019-03-15 2019-03-13 0.387 504,000 -4,846 0.09% 195,000
2019-03-14 2019-03-12 0.377 508,846 -53,308 0.09% 191,625
2019-03-12 2019-03-08 0.366 562,154 +58,154 0.10% 205,900
2019-03-11 2019-03-07 0.382 504,000 -9,692 0.09% 192,400
2019-03-08 2019-03-06 0.382 513,692 -82,385 0.09% 196,100
2019-03-07 2019-03-05 0.366 596,077 -53,308 0.10% 218,325
2019-03-06 2019-03-04 0.371 649,385 -48,461 0.11% 241,200
2019-02-28 2019-02-26 0.366 697,846 -4,846 0.12% 255,600
2019-02-14 2019-02-12 0.361 702,692 -29,077 0.12% 253,750
2019-02-08 2019-01-31 0.346 731,769 -9,693 0.13% 252,925
2019-01-30 2019-01-28 0.346 741,462 -53,307 0.13% 256,275
2019-01-29 2019-01-25 0.356 794,769 -19,385 0.14% 282,900
2019-01-28 2019-01-24 0.351 814,154 +38,769 0.14% 285,600
2019-01-24 2019-01-22 0.346 775,385 -4,846 0.13% 268,000
2019-01-18 2019-01-16 0.340 780,231 -77,538 0.13% 265,650
2019-01-17 2019-01-15 0.371 857,769 +101,769 0.15% 318,600
2019-01-16 2019-01-14 0.320 756,000 -4,846 0.13% 241,800
2019-01-14 2019-01-10 0.315 760,846 -9,692 0.13% 239,425
2019-01-11 2019-01-09 0.315 770,538 +96,923 0.13% 242,475
2019-01-10 2019-01-08 0.315 673,615 +14,538 0.12% 211,975
2019-01-09 2019-01-07 0.310 659,077 +189,000 0.11% 204,000
2019-01-08 2019-01-04 0.315 470,077 -19,385 0.08% 147,925
2019-01-07 2019-01-03 0.315 489,462 +19,385 0.08% 154,025
2018-12-20 2018-12-18 0.325 470,077 -9,692 0.08% 152,775
2018-12-13 2018-12-11 0.346 479,769 -4,846 0.08% 165,825
2018-12-10 2018-12-06 0.340 484,615 +9,692 0.08% 165,000
2018-12-06 2018-12-04 0.366 474,923 -9,692 0.08% 173,950
2018-12-05 2018-12-03 0.382 484,615 -9,693 0.08% 185,000
2018-12-04 2018-11-30 0.392 494,308 +9,693 0.09% 193,800
2018-11-29 2018-11-27 0.387 484,615 -19,385 0.08% 187,500
2018-11-28 2018-11-26 0.413 504,000 +4,846 0.09% 208,000
2018-11-27 2018-11-23 0.402 499,154 +29,077 0.09% 200,850
2018-11-26 2018-11-22 0.397 470,077 -43,615 0.08% 186,725
2018-11-23 2018-11-21 0.377 513,692 -33,923 0.09% 193,450
2018-11-22 2018-11-20 0.371 547,615 -58,154 0.09% 203,400
2018-11-21 2018-11-19 0.356 605,769 -33,923 0.10% 215,625
2018-11-20 2018-11-16 0.330 639,692 -82,385 0.11% 211,200
2018-11-19 2018-11-15 0.351 722,077 -4,846 0.12% 253,300
2018-11-16 2018-11-14 0.366 726,923 -53,308 0.12% 266,250
2018-11-15 2018-11-13 0.382 780,231 -111,461 0.13% 297,850
2018-11-14 2018-11-12 0.351 891,692 -4,846 0.15% 312,800
2018-11-13 2018-11-09 0.346 896,538 +24,230 0.15% 309,875
2018-11-12 2018-11-08 0.351 872,308 +67,846 0.15% 306,000
2018-11-09 2018-11-07 0.330 804,462 -72,692 0.14% 265,600
2018-11-08 2018-11-06 0.304 877,154 -4,846 0.15% 266,975
2018-11-07 2018-11-05 0.310 882,000 -4,846 0.15% 273,000
2018-11-06 2018-11-02 0.315 886,846 -19,385 0.15% 279,075
2018-11-05 2018-11-01 0.310 906,231 +38,769 0.16% 280,500
2018-11-02 2018-10-31 0.289 867,462 +4,847 0.15% 250,600
2018-11-01 2018-10-30 0.284 862,615 -14,539 0.15% 244,750
2018-10-31 2018-10-29 0.289 877,154 -24,231 0.15% 253,400
2018-10-26 2018-10-24 0.294 901,385 -9,692 0.16% 265,050
2018-10-23 2018-10-19 0.294 911,077 -9,692 0.16% 267,900
2018-10-22 2018-10-18 0.289 920,769 -4,846 0.16% 266,000
2018-10-19 2018-10-16 0.294 925,615 -14,539 0.16% 272,175
2018-10-18 2018-10-15 0.299 940,154 +29,077 0.16% 281,300
2018-10-15 2018-10-11 0.299 911,077 -14,538 0.16% 272,600
2018-10-10 2018-10-08 0.325 925,615 -4,847 0.16% 300,825
2018-10-09 2018-10-05 0.361 930,462 -4,846 0.16% 336,000
2018-10-05 2018-10-03 0.330 935,308 -24,230 0.16% 308,800
2018-10-04 2018-10-02 0.330 959,538 -9,693 0.16% 316,800
2018-10-03 2018-09-28 0.351 969,231 -19,384 0.17% 340,000
2018-10-02 2018-09-27 0.346 988,615 +4,846 0.17% 341,700
2018-09-28 2018-09-26 0.361 983,769 +19,384 0.17% 355,250
2018-09-27 2018-09-24 0.356 964,385 +19,385 0.17% 343,275
2018-09-26 2018-09-21 0.382 945,000 +14,538 0.16% 360,750
2018-09-24 2018-09-20 0.392 930,462 -67,846 0.16% 364,800
2018-09-21 2018-09-19 0.408 998,308 -164,769 0.17% 406,850
2018-09-20 2018-09-18 0.418 1,163,077 -67,846 0.20% 486,000
2018-09-19 2018-09-17 0.371 1,230,923 -33,923 0.21% 457,200
2018-09-18 2018-09-14 0.392 1,264,846 -140,539 0.22% 495,900
2018-09-17 2018-09-13 0.402 1,405,385 +315,000 0.24% 565,500
2018-09-14 2018-09-12 0.392 1,090,385 -256,846 0.19% 427,500
2018-09-13 2018-09-11 0.444 1,347,231 -1,521,692 0.23% 597,700
2018-09-12 2018-09-10 0.650 2,868,923 0.49% 1,864,800

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