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 0.208 2,870,805 +0 0.80% 597,127
2025-10-13 2025-10-09 0.200 2,870,805 +0 0.80% 574,161
2025-10-10 2025-10-08 0.205 2,870,805 +0 0.80% 588,515
2025-10-09 2025-10-06 0.205 2,870,805 +0 0.80% 588,515
2025-10-08 2025-10-03 0.211 2,870,805 +0 0.80% 605,740
2025-10-06 2025-10-02 0.215 2,870,805 +0 0.80% 617,223
2025-10-03 2025-09-30 0.220 2,870,805 +0 0.80% 631,577
2025-10-02 2025-09-29 0.200 2,870,805 +0 0.80% 574,161
2025-09-30 2025-09-26 0.196 2,870,805 +0 0.80% 562,678
2025-09-29 2025-09-25 0.198 2,870,805 +0 0.80% 568,419
2025-09-26 2025-09-24 0.198 2,870,805 +0 0.80% 568,419
2025-09-25 2025-09-23 0.202 2,870,805 +0 0.80% 579,903
2025-09-24 2025-09-22 0.195 2,870,805 +0 0.80% 559,807
2025-09-23 2025-09-19 0.204 2,870,805 +0 0.80% 585,644
2025-09-22 2025-09-18 0.198 2,870,805 +0 0.80% 568,419
2025-09-19 2025-09-17 0.201 2,870,805 +0 0.80% 577,032
2025-09-18 2025-09-16 0.190 2,870,805 +0 0.80% 545,453
2025-09-17 2025-09-15 0.194 2,870,805 +0 0.80% 556,936
2025-09-16 2025-09-12 0.204 2,870,805 +0 0.80% 585,644
2025-09-15 2025-09-11 0.200 2,870,805 +0 0.80% 574,161
2025-09-12 2025-09-10 0.198 2,870,805 +0 0.80% 568,419
2025-09-11 2025-09-09 0.198 2,870,805 +0 0.80% 568,419
2025-09-10 2025-09-08 0.199 2,870,805 -20,000 0.80% 571,290
2025-09-03 2025-09-01 0.181 2,890,805 +110,000 0.80% 523,236
2025-09-01 2025-08-28 0.190 2,780,805 -20,000 0.77% 528,353
2025-08-26 2025-08-22 0.234 2,800,805 +20,000 0.78% 655,388
2025-08-21 2025-08-19 0.243 2,780,805 +150,000 0.77% 675,736
2025-08-18 2025-08-14 0.222 2,630,805 +10,000 0.73% 584,039
2025-08-12 2025-08-08 0.236 2,620,805 -30,000 0.87% 618,510
2025-08-08 2025-08-06 0.255 2,650,805 -10,000 0.88% 675,955
2025-08-07 2025-08-05 0.237 2,660,805 +230,000 0.89% 630,611
2025-06-06 2025-06-04 0.140 2,430,805 +10,000 0.81% 340,313
2025-05-30 2025-05-28 0.138 2,420,805 +10,000 0.81% 334,071
2025-05-29 2025-05-27 0.138 2,410,805 -40,000 0.80% 332,691
2025-05-09 2025-05-07 0.124 2,450,805 +40,000 0.82% 303,900
2025-04-24 2025-04-22 0.124 2,410,805 -20,000 0.80% 298,940
2025-04-15 2025-04-11 0.140 2,430,805 -40,000 0.81% 340,313
2025-02-25 2025-02-21 0.143 2,470,805 +10,000 0.82% 353,325
2025-01-20 2025-01-16 0.146 2,460,805 -10,000 0.82% 359,278
2025-01-06 2025-01-02 0.145 2,470,805 +10,000 0.82% 358,267
2024-11-20 2024-11-18 0.166 2,460,805 +10,000 0.82% 408,494
2024-11-14 2024-11-12 0.188 2,450,805 -660,000 0.82% 460,751
2024-11-05 2024-11-01 0.200 3,110,805 -60,000 1.04% 622,161
2024-10-31 2024-10-29 0.200 3,170,805 -20,000 1.06% 634,161
2024-10-24 2024-10-22 0.202 3,190,805 +10,000 1.06% 644,543
2024-10-18 2024-10-16 0.205 3,180,805 +300,000 1.06% 652,065
2024-10-17 2024-10-15 0.193 2,880,805 -60,000 0.96% 555,995
2024-10-16 2024-10-14 0.175 2,940,805 +400,000 0.98% 514,641
2024-10-09 2024-10-07 0.153 2,540,805 +10,000 0.85% 388,743
2024-09-27 2024-09-25 0.152 2,530,805 -160,000 0.84% 384,682
2024-09-26 2024-09-24 0.168 2,690,805 -130,000 0.90% 452,055
2024-09-24 2024-09-20 0.184 2,820,805 -80,000 0.94% 519,028
2024-09-23 2024-09-19 0.170 2,900,805 +280,000 0.97% 493,137
2024-09-19 2024-09-16 0.143 2,620,805 +10,000 0.87% 374,775
2024-09-17 2024-09-13 0.140 2,610,805 +30,000 0.87% 365,513
2024-09-16 2024-09-12 0.128 2,580,805 +30,000 0.86% 330,343
2024-09-12 2024-09-10 0.235 2,550,805 +2,318,805 0.85% 599,439
2024-09-02 2024-08-29 0.235 232,000 +40,000 0.31% 54,520
2024-08-29 2024-08-27 0.270 192,000 +30,000 0.26% 51,840
2024-08-28 2024-08-26 0.330 162,000 +10,000 0.22% 53,460
2024-08-27 2024-08-23 0.280 152,000 +10,000 0.20% 42,560
2024-08-26 2024-08-22 0.340 142,000 -20,000 0.19% 48,280
2024-08-22 2024-08-20 0.177 162,000 +10,000 0.22% 28,674
2024-08-14 2024-08-12 0.159 152,000 +10,000 0.20% 24,168
2024-08-12 2024-08-08 0.227 142,000 +34,297 0.19% 32,201
2024-06-24 2024-06-20 0.235 107,703 -6,827 0.19% 25,276
2024-06-21 2024-06-19 0.233 114,530 -7,584 0.20% 26,727
2024-06-20 2024-06-18 0.237 122,114 +7,584 0.21% 28,980
2024-06-06 2024-06-04 0.316 114,530 -758 0.20% 36,240
2024-06-05 2024-06-03 0.305 115,288 -10,619 0.20% 35,112
2024-06-04 2024-05-31 0.290 125,907 -3,034 0.22% 36,520
2024-06-03 2024-05-30 0.316 128,941 -2,275 0.23% 40,800
2024-05-31 2024-05-29 0.316 131,216 +47,784 0.23% 41,520
2024-05-30 2024-05-28 0.349 83,432 +15,169 0.15% 29,150
2024-05-28 2024-05-24 0.235 68,263 -37,212 0.12% 16,050
2024-05-14 2024-05-10 0.243 105,475 -2,637 0.11% 25,600
2024-04-25 2024-04-23 0.250 108,112 +2,637 0.11% 27,060
2024-04-24 2024-04-22 0.235 105,475 +13,184 0.11% 24,800
2024-04-18 2024-04-16 0.250 92,291 -19,776 0.09% 23,100
2024-03-20 2024-03-18 0.228 112,067 +19,776 0.11% 25,500
2024-03-05 2024-03-01 0.265 92,291 -446,949 0.09% 24,500
2024-02-29 2024-02-27 0.296 539,240 +442,994 0.55% 159,510
2024-02-06 2024-02-02 0.205 96,246 +1,319 0.10% 19,710
2024-01-25 2024-01-23 0.228 94,927 +1,318 0.10% 21,600
2024-01-16 2024-01-12 0.228 93,609 +1,318 0.09% 21,300
2024-01-05 2024-01-03 0.235 92,291 +1,319 0.09% 21,700
2024-01-04 2024-01-02 0.220 90,972 +2,637 0.09% 20,010
2023-12-29 2023-12-27 0.220 88,335 +1,318 0.09% 19,430
2023-12-27 2023-12-21 0.220 87,017 +1,319 0.09% 19,140
2023-12-04 2023-11-30 0.228 85,698 -9,888,268 0.09% 19,500
2023-09-29 2023-09-27 0.281 9,973,966 +7,910 10.09% 2,799,050
2023-07-05 2023-07-03 0.265 9,966,056 +13,184 10.08% 2,645,650
2023-06-06 2023-06-02 0.296 9,952,872 -13,184 10.07% 2,944,110
2022-09-30 2022-09-28 0.531 9,966,056 +13,184 10.08% 5,291,300
2022-09-21 2022-09-19 0.501 9,952,872 -1,906,458 10.07% 4,982,340
2022-09-20 2022-09-16 0.501 11,859,330 +21,095 11.99% 5,936,700
2022-09-19 2022-09-15 0.440 11,838,235 +1,862,950 11.97% 5,207,820
2022-05-18 2022-05-16 0.410 9,975,285 -2,637 10.09% 4,085,640
2022-05-11 2022-05-06 0.410 9,977,922 +2,637 10.09% 4,086,720
2022-03-14 2022-03-10 0.432 9,975,285 +1,319 10.09% 4,312,620
2022-02-21 2022-02-17 0.516 9,973,966 -5,274 10.09% 5,144,200
2022-02-15 2022-02-11 0.531 9,979,240 +22,413 10.09% 5,298,300
2022-02-09 2022-02-07 0.501 9,956,827 +7,911 10.07% 4,984,320
2021-09-08 2021-09-06 0.614 9,948,916 -473,319 10.06% 6,112,260
2021-09-07 2021-09-03 0.614 10,422,235 +473,319 10.54% 6,403,050
2021-09-03 2021-09-01 0.576 9,948,916 -142,391 10.06% 5,734,960
2021-09-01 2021-08-30 0.561 10,091,307 +142,391 10.21% 5,663,960
2021-08-16 2021-08-12 0.561 9,948,916 -396,849 10.06% 5,584,040
2021-08-10 2021-08-06 0.569 10,345,765 +396,849 10.46% 5,885,250
2021-06-29 2021-06-25 0.576 9,948,916 -1,319 10.06% 5,734,960
2021-06-24 2021-06-22 0.622 9,950,235 +1,319 10.06% 6,188,540
2021-06-22 2021-06-18 0.554 9,948,916 -43,509 10.06% 5,508,580
2021-06-11 2021-06-09 0.539 9,992,425 -466,726 10.11% 5,381,090
2021-06-10 2021-06-08 0.599 10,459,151 +460,134 10.58% 6,267,070
2021-06-08 2021-06-04 0.546 9,999,017 +1,319 10.11% 5,460,480
2021-04-26 2021-04-22 0.675 9,997,698 +13,184 10.11% 6,748,870
2021-04-23 2021-04-21 0.675 9,984,514 -750,190 10.10% 6,739,970
2021-04-22 2021-04-20 0.667 10,734,704 +727,777 10.86% 7,164,960
2021-04-16 2021-04-14 0.599 10,006,927 +2,636 10.12% 5,996,100
2021-04-15 2021-04-13 0.599 10,004,291 -10,547 10.12% 5,994,520
2021-04-12 2021-04-08 0.470 10,014,838 -19,777 10.13% 4,709,520
2021-04-09 2021-04-07 0.463 10,034,615 +13,185 10.15% 4,642,710
2021-04-08 2021-04-01 0.531 10,021,430 -675,039 10.13% 5,320,700
2021-04-07 2021-03-31 0.508 10,696,469 +682,949 10.82% 5,435,710
2021-03-26 2021-03-24 0.592 10,013,520 -3,955 10.13% 5,924,100
2021-03-12 2021-03-10 0.546 10,017,475 +1,319 10.13% 5,470,560
2021-03-04 2021-03-02 0.569 10,016,156 +18,458 10.13% 5,697,750
2021-02-10 2021-02-08 0.645 9,997,698 +9,229 10.11% 6,445,550
2021-01-15 2021-01-13 0.683 9,988,469 +9,888,268 10.10% 6,818,400
2021-01-07 2021-01-05 0.607 100,201 +7,910 0.10% 60,800
2020-12-29 2020-12-24 0.758 92,291 -2,636 0.09% 70,000
2020-11-24 2020-11-20 0.630 94,927 -2,637 0.10% 59,760
2020-11-17 2020-11-13 0.630 97,564 -2,637 0.10% 61,420
2020-11-10 2020-11-06 0.660 100,201 +1,318 0.10% 66,120
2020-11-09 2020-11-05 0.667 98,883 -1,318 0.10% 66,000
2020-11-05 2020-11-03 0.660 100,201 +2,637 0.10% 66,120
2020-08-28 2020-08-26 0.683 97,564 -105,475 0.10% 66,600
2020-08-26 2020-08-24 0.637 203,039 -13,184 0.21% 129,360
2020-08-20 2020-08-18 0.561 216,223 -2,637 0.22% 121,360
2020-08-07 2020-08-05 0.493 218,860 +2,637 0.22% 107,900
2020-07-07 2020-07-03 0.721 216,223 -2,637 0.22% 155,800
2020-05-18 2020-05-14 0.872 218,860 +5,273 0.22% 190,900
2020-05-14 2020-05-12 0.887 213,587 +7,911 0.22% 189,540
2020-05-12 2020-05-08 0.903 205,676 +2,637 0.21% 185,640
2020-03-26 2020-03-24 0.645 203,039 +89,654 0.21% 130,900
2020-03-10 2020-03-06 0.789 113,385 -2,637 0.11% 89,440
2020-03-02 2020-02-27 0.781 116,022 -15,822 0.12% 90,640
2020-02-18 2020-02-14 0.796 131,844 +6,593 0.13% 105,000
2019-11-21 2019-11-19 1.479 125,251 -7,911 0.13% 185,249
2019-11-04 2019-10-31 1.403 133,162 -1,318 0.13% 186,850
2019-10-31 2019-10-29 1.206 134,480 +1,318 0.14% 162,179
2019-10-25 2019-10-23 1.335 133,162 -1,318 0.13% 177,760
2019-10-10 2019-10-08 1.441 134,480 -1,319 0.14% 193,799
2019-10-09 2019-10-04 1.464 135,799 -19,776 0.14% 198,790
2019-10-02 2019-09-27 1.555 155,575 -2,637 0.16% 241,899
2019-09-27 2019-09-25 1.578 158,212 +3,955 0.16% 249,600
2019-09-25 2019-09-23 1.623 154,257 +1,318 0.16% 250,380
2019-09-19 2019-09-17 1.744 152,939 +1,319 0.15% 266,801
2019-09-12 2019-09-10 1.798 151,620 -1,319 0.15% 272,550
2019-09-10 2019-09-06 1.752 152,939 +1,319 0.15% 267,961
2019-08-28 2019-08-26 1.972 151,620 -15,821 0.15% 299,000
2019-08-27 2019-08-23 1.881 167,441 -22,414 0.17% 314,959
2019-08-22 2019-08-20 1.707 189,855 -7,910 0.19% 324,000
2019-08-20 2019-08-16 1.744 197,765 -2,637 0.20% 344,999
2019-08-15 2019-08-13 1.653 200,402 -1,319 0.20% 331,360
2019-08-14 2019-08-12 1.653 201,721 -30,324 0.20% 333,541
2019-08-13 2019-08-09 1.350 232,045 +26,369 0.23% 313,280
2019-08-08 2019-08-06 1.509 205,676 -6,592 0.21% 310,440
2019-08-07 2019-08-05 1.456 212,268 +1,318 0.21% 309,120
2019-08-06 2019-08-02 1.509 210,950 -1,318 0.21% 318,400
2019-08-05 2019-08-01 1.517 212,268 -1,319 0.21% 322,000
2019-08-02 2019-07-31 1.517 213,587 +2,637 0.22% 324,001
2019-08-01 2019-07-30 1.547 210,950 +1,319 0.21% 326,400
2019-07-31 2019-07-29 1.562 209,631 +6,592 0.21% 327,540
2019-07-26 2019-07-24 1.616 203,039 -1,319 0.21% 328,020
2019-07-25 2019-07-23 1.623 204,358 -1,318 0.21% 331,701
2019-07-24 2019-07-22 1.525 205,676 +63,285 0.21% 313,560
2019-07-16 2019-07-12 1.828 142,391 +1,318 0.14% 260,280
2019-07-08 2019-07-04 2.048 141,073 -1,318 0.14% 288,901
2019-07-05 2019-07-03 1.858 142,391 +1,318 0.14% 264,600
2019-07-04 2019-07-02 2.086 141,073 -2,636 0.14% 294,251
2019-07-03 2019-06-28 1.828 143,709 +1,318 0.15% 262,689
2019-06-28 2019-06-26 1.843 142,391 +51,419 0.14% 262,440
2019-06-27 2019-06-25 1.972 90,972 +17,140 0.09% 179,400
2019-06-26 2019-06-24 2.048 73,832 +19,776 0.07% 151,199
2019-06-25 2019-06-21 2.124 54,056 +1,319 0.05% 114,800
2019-06-24 2019-06-20 2.237 52,737 +1,318 0.05% 117,999
2019-06-21 2019-06-19 2.427 51,419 -5,274 0.05% 124,800
2019-06-20 2019-06-18 2.579 56,693 -5,273 0.06% 146,201
2019-06-19 2019-06-17 2.541 61,966 +2,636 0.06% 157,449
2019-06-18 2019-06-14 2.806 59,330 -10,547 0.06% 166,501
2019-06-17 2019-06-13 2.427 69,877 -1,319 0.07% 169,600
2019-06-14 2019-06-12 2.541 71,196 +23,732 0.07% 180,901
2019-06-13 2019-06-11 2.806 47,464 -9,229 0.05% 133,201
2019-06-12 2019-06-10 2.958 56,693 -109,430 0.06% 167,701
2019-06-11 2019-06-06 2.275 166,123 +72,514 0.17% 378,000
2019-06-10 2019-06-05 1.722 93,609 +9,229 0.09% 161,170
2019-06-06 2019-06-04 1.418 84,380 -7,911 0.09% 119,680
2019-06-05 2019-06-03 1.676 92,291 +31,643 0.09% 154,701
2019-06-04 2019-05-31 2.275 60,648 +2,637 0.06% 138,000
2019-06-03 2019-05-30 2.389 58,011 -1,319 0.06% 138,600
2019-05-31 2019-05-29 2.200 59,330 +2,637 0.06% 130,501
2019-05-30 2019-05-28 2.655 56,693 +30,324 0.06% 150,501
2019-05-29 2019-05-27 3.717 26,369 +18,458 0.03% 98,001
2019-05-28 2019-05-24 5.613 7,911 +5,274 0.01% 44,402
2019-05-24 2019-05-22 7.357 2,637 -1,318 0.00% 19,401
2019-05-23 2019-05-21 7.661 3,955 +1,318 0.00% 30,298
2019-05-17 2019-05-15 8.192 2,637 -1,318 0.00% 21,601
2019-05-16 2019-05-14 8.267 3,955 -2,637 0.00% 32,697
2019-05-10 2019-05-08 7.888 6,592 +1,318 0.01% 51,999
2019-05-09 2019-05-07 8.267 5,274 -2,637 0.01% 43,602
2019-05-08 2019-05-06 7.888 7,911 +1,319 0.01% 62,403
2019-05-03 2019-04-30 8.343 6,592 -2,637 0.01% 54,999
2019-04-30 2019-04-26 8.192 9,229 -2,637 0.01% 75,600
2019-04-29 2019-04-25 8.040 11,866 +2,637 0.01% 95,401
2019-04-26 2019-04-24 8.495 9,229 +1,318 0.01% 78,400
2019-04-25 2019-04-23 9.026 7,911 +1,319 0.01% 71,403
2019-04-24 2019-04-18 8.874 6,592 +1,318 0.01% 58,498
2019-04-23 2019-04-17 8.874 5,274 -17,139 0.01% 46,802
2019-04-18 2019-04-16 7.964 22,413 +1,318 0.02% 178,497
2019-04-16 2019-04-12 7.964 21,095 -1,318 0.02% 168,000
2019-04-15 2019-04-11 7.736 22,413 +9,229 0.02% 173,397
2019-04-10 2019-04-08 7.281 13,184 -1,319 0.01% 95,997
2019-04-09 2019-04-04 6.826 14,503 -3,955 0.01% 99,001
2019-04-08 2019-04-03 7.054 18,458 +9,229 0.02% 130,199
2019-04-04 2019-04-02 5.537 9,229 +2,637 0.01% 51,100
2019-04-03 2019-04-01 5.461 6,592 -5,274 0.01% 35,999
2019-04-02 2019-03-29 5.916 11,866 -27,687 0.01% 70,200
2019-04-01 2019-03-28 4.551 39,553 -36,916 0.04% 180,000
2019-03-29 2019-03-27 3.072 76,469 0.08% 234,899

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