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 0.041 2,360,000 +0 0.29% 96,760
2025-10-13 2025-10-09 0.042 2,360,000 +0 0.29% 99,120
2025-10-10 2025-10-08 0.044 2,360,000 +0 0.29% 103,840
2025-10-09 2025-10-06 0.044 2,360,000 +0 0.29% 103,840
2025-10-08 2025-10-03 0.042 2,360,000 +0 0.29% 99,120
2025-10-06 2025-10-02 0.042 2,360,000 +0 0.29% 99,120
2025-10-03 2025-09-30 0.042 2,360,000 +0 0.29% 99,120
2025-10-02 2025-09-29 0.042 2,360,000 +0 0.29% 99,120
2025-09-30 2025-09-26 0.044 2,360,000 +0 0.29% 103,840
2025-09-29 2025-09-25 0.045 2,360,000 +0 0.29% 106,200
2025-09-26 2025-09-24 0.045 2,360,000 +0 0.29% 106,200
2025-09-25 2025-09-23 0.042 2,360,000 +0 0.29% 99,120
2025-09-24 2025-09-22 0.042 2,360,000 +0 0.29% 99,120
2025-09-23 2025-09-19 0.042 2,360,000 +10,000 0.29% 99,120
2025-07-28 2025-07-24 0.042 2,350,000 -10,000 0.29% 98,700
2025-07-25 2025-07-23 0.040 2,360,000 -120,000 0.29% 94,400
2025-07-16 2025-07-14 0.041 2,480,000 +120,000 0.31% 101,680
2025-07-07 2025-07-03 0.047 2,360,000 +150,000 0.29% 110,920
2024-08-28 2024-08-26 0.050 2,210,000 -40,000 0.28% 110,500
2024-08-19 2024-08-15 0.056 2,250,000 +40,000 0.28% 126,000
2024-05-13 2024-05-09 0.046 2,210,000 +10,000 0.28% 101,660
2024-04-02 2024-03-27 0.038 2,200,000 +440,000 0.27% 83,600
2024-02-06 2024-02-02 0.053 1,760,000 -130,000 0.22% 93,280
2024-02-05 2024-02-01 0.056 1,890,000 +20,000 0.24% 105,840
2023-12-12 2023-12-08 0.044 1,870,000 +40,000 0.23% 82,280
2023-11-30 2023-11-28 0.048 1,830,000 -10,000 0.23% 87,840
2023-11-29 2023-11-27 0.052 1,840,000 -20,000 0.23% 95,680
2023-11-17 2023-11-15 0.048 1,860,000 -10,000 0.23% 89,280
2023-09-13 2023-09-11 0.056 1,870,000 +10,000 0.23% 104,720
2023-06-29 2023-06-27 0.080 1,860,000 +30,000 0.23% 148,800
2023-06-06 2023-06-02 0.068 1,830,000 +10,000 0.23% 124,440
2023-04-28 2023-04-26 0.088 1,820,000 -120,000 0.23% 160,160
2023-03-21 2023-03-17 0.092 1,940,000 +20,000 0.24% 178,480
2023-02-22 2023-02-20 0.089 1,920,000 +110,000 0.24% 170,880
2022-12-22 2022-12-20 0.088 1,810,000 -10,000 0.23% 159,280
2022-12-12 2022-12-08 0.088 1,820,000 +20,000 0.23% 160,160
2022-11-02 2022-10-31 0.070 1,800,000 -20,000 0.22% 126,000
2022-09-26 2022-09-22 0.113 1,820,000 -20,000 0.23% 205,660
2022-09-23 2022-09-21 0.116 1,840,000 -80,000 0.23% 213,440
2022-09-13 2022-09-08 0.110 1,920,000 -40,000 0.24% 211,200
2022-09-09 2022-09-07 0.111 1,960,000 +10,000 0.24% 217,560
2022-09-08 2022-09-06 0.103 1,950,000 +140,000 0.24% 200,850
2022-09-07 2022-09-05 0.089 1,810,000 -20,000 0.23% 161,090
2022-08-31 2022-08-29 0.072 1,830,000 -10,000 0.23% 131,760
2022-08-30 2022-08-26 0.073 1,840,000 +30,000 0.23% 134,320
2022-08-12 2022-08-10 0.068 1,810,000 -140,000 0.23% 123,080
2022-08-11 2022-08-09 0.064 1,950,000 +220,000 0.24% 124,800
2022-08-10 2022-08-08 0.059 1,730,000 +160,000 0.22% 102,070
2022-05-27 2022-05-25 0.059 1,570,000 -30,000 0.20% 92,630
2022-05-17 2022-05-13 0.059 1,600,000 +30,000 0.20% 94,400
2022-03-25 2022-03-23 0.055 1,570,000 -400,000 0.20% 86,350
2022-03-17 2022-03-15 0.050 1,970,000 +10,000 0.25% 98,500
2022-03-16 2022-03-14 0.051 1,960,000 +150,000 0.24% 99,960
2022-03-14 2022-03-10 0.056 1,810,000 +30,000 0.23% 101,360
2022-03-11 2022-03-09 0.050 1,780,000 -600,000 0.22% 89,000
2022-03-04 2022-03-02 0.050 2,380,000 +1,000,000 0.30% 119,000
2022-02-21 2022-02-17 0.055 1,380,000 -20,000 0.17% 75,900
2022-02-09 2022-02-07 0.058 1,400,000 +20,000 0.18% 81,200
2022-01-24 2022-01-20 0.062 1,380,000 +20,000 0.17% 85,560
2022-01-21 2022-01-19 0.063 1,360,000 +60,000 0.17% 85,680
2021-12-20 2021-12-16 0.060 1,300,000 +20,000 0.16% 78,000
2021-12-09 2021-12-07 0.079 1,280,000 +80,000 0.16% 101,120
2021-10-18 2021-10-12 0.055 1,200,000 +10,000 0.15% 66,000
2021-10-15 2021-10-11 0.052 1,190,000 +280,000 0.15% 61,880
2021-10-07 2021-10-05 0.050 910,000 +820,000 0.11% 45,500
2021-08-17 2021-08-13 0.054 90,000 -170,000 0.01% 4,860
2021-08-13 2021-08-11 0.046 260,000 -50,000 0.03% 11,960
2021-08-10 2021-08-06 0.046 310,000 -90,000 0.04% 14,260
2021-08-04 2021-08-02 0.047 400,000 -90,000 0.05% 18,800
2021-07-28 2021-07-26 0.045 490,000 -50,000 0.06% 22,050
2021-06-30 2021-06-28 0.045 540,000 +450,000 0.07% 24,300
2021-06-29 2021-06-25 0.037 90,000 -20,000 0.01% 3,330
2021-06-25 2021-06-23 0.042 110,000 +20,000 0.01% 4,620
2021-06-24 2021-06-22 0.045 90,000 -320,000 0.01% 4,050
2021-06-07 2021-06-03 0.045 410,000 +280,000 0.05% 18,450
2021-06-02 2021-05-31 0.044 130,000 +40,000 0.02% 5,720
2021-05-31 2021-05-27 0.040 90,000 -30,000 0.01% 3,600
2021-05-25 2021-05-21 0.045 120,000 -370,000 0.01% 5,400
2021-05-18 2021-05-14 0.045 490,000 +400,000 0.06% 22,050
2021-04-15 2021-04-13 0.041 90,000 -110,000 0.01% 3,690
2021-04-07 2021-03-31 0.039 200,000 +110,000 0.03% 7,800
2020-12-07 2020-12-03 0.043 90,000 -70,000 0.01% 3,870
2020-11-02 2020-10-29 0.038 160,000 -10,000 0.02% 6,080
2020-09-29 2020-09-25 0.047 170,000 -10,000 0.02% 7,990
2020-09-28 2020-09-24 0.048 180,000 -50,000 0.02% 8,640
2020-09-01 2020-08-28 0.037 230,000 -10,000 0.03% 8,510
2020-06-29 2020-06-24 0.033 240,000 -200,000 0.03% 7,920
2020-06-08 2020-06-04 0.028 440,000 +100,000 0.06% 12,320
2020-05-05 2020-04-29 0.032 340,000 +100,000 0.04% 10,880
2019-11-26 2019-11-22 0.049 240,000 +10,000 0.03% 11,760
2019-11-25 2019-11-21 0.048 230,000 +10,000 0.03% 11,040
2019-11-22 2019-11-20 0.052 220,000 +10,000 0.03% 11,440
2019-11-20 2019-11-18 0.052 210,000 +10,000 0.03% 10,920
2019-10-02 2019-09-27 0.069 200,000 -10,000 0.03% 13,800
2019-09-30 2019-09-26 0.072 210,000 -10,000 0.03% 15,120
2019-09-20 2019-09-18 0.072 220,000 -10,000 0.03% 15,840
2019-09-16 2019-09-12 0.070 230,000 +10,000 0.03% 16,100
2019-09-13 2019-09-11 0.086 220,000 -90,000 0.03% 18,920
2019-08-20 2019-08-16 0.065 310,000 +10,000 0.04% 20,150
2019-08-07 2019-08-05 0.070 300,000 +10,000 0.04% 21,000
2019-08-02 2019-07-31 0.074 290,000 +10,000 0.04% 21,460
2019-07-31 2019-07-29 0.080 280,000 -20,000 0.03% 22,400
2019-07-29 2019-07-25 0.081 300,000 +110,000 0.04% 24,300
2019-07-25 2019-07-23 0.085 190,000 +50,000 0.02% 16,150
2019-07-23 2019-07-19 0.093 140,000 +10,000 0.02% 13,020
2019-07-17 2019-07-15 0.089 130,000 -10,000 0.02% 11,570
2019-07-12 2019-07-10 0.092 140,000 -260,000 0.02% 12,880
2019-07-10 2019-07-08 0.090 400,000 +10,000 0.05% 36,000
2019-07-09 2019-07-05 0.095 390,000 -30,000 0.05% 37,050
2019-07-08 2019-07-04 0.091 420,000 +10,000 0.05% 38,220
2019-07-05 2019-07-03 0.091 410,000 +20,000 0.05% 37,310
2019-07-03 2019-06-28 0.102 390,000 +110,000 0.05% 39,780
2019-07-02 2019-06-27 0.108 280,000 -130,000 0.03% 30,240
2019-06-28 2019-06-26 0.103 410,000 +30,000 0.05% 42,230
2019-06-26 2019-06-24 0.104 380,000 +10,000 0.05% 39,520
2019-06-25 2019-06-21 0.117 370,000 +200,000 0.05% 43,290
2019-06-24 2019-06-20 0.094 170,000 +10,000 0.02% 15,980
2019-06-18 2019-06-14 0.073 160,000 -10,000 0.02% 11,680
2019-06-03 2019-05-30 0.083 170,000 -40,000 0.02% 14,110
2019-05-31 2019-05-29 0.080 210,000 +10,000 0.03% 16,800
2019-05-22 2019-05-20 0.093 200,000 +30,000 0.03% 18,600
2019-05-17 2019-05-15 0.107 170,000 +10,000 0.02% 18,190
2019-05-10 2019-05-08 0.114 160,000 +10,000 0.02% 18,240
2019-05-09 2019-05-07 0.122 150,000 +10,000 0.02% 18,300
2019-05-08 2019-05-06 0.118 140,000 -40,000 0.02% 16,520
2019-05-06 2019-05-02 0.132 180,000 -80,000 0.02% 23,760
2019-05-03 2019-04-30 0.136 260,000 -700,000 0.03% 35,360
2019-05-02 2019-04-29 0.141 960,000 +640,000 0.12% 135,360
2019-04-30 2019-04-26 0.385 320,000 +50,000 0.04% 123,200
2019-04-29 2019-04-25 0.375 270,000 +80,000 0.03% 101,250
2019-04-25 2019-04-23 0.540 190,000 +100,000 0.02% 102,600
2019-04-23 2019-04-17 0.590 90,000 -20,000 0.01% 53,100
2019-04-18 2019-04-16 0.630 110,000 +30,000 0.01% 69,300
2019-04-12 2019-04-10 0.540 80,000 -30,000 0.01% 43,200
2019-04-11 2019-04-09 0.580 110,000 +30,000 0.01% 63,800
2019-04-10 2019-04-08 0.580 80,000 -30,000 0.01% 46,400
2019-04-09 2019-04-04 0.600 110,000 -130,000 0.01% 66,000
2019-04-08 2019-04-03 0.335 240,000 +20,000 0.03% 80,400
2019-03-28 2019-03-26 0.310 220,000 +10,000 0.03% 68,200
2019-03-27 2019-03-25 0.305 210,000 +70,000 0.03% 64,050
2019-03-26 2019-03-22 0.340 140,000 -20,000 0.02% 47,600
2019-03-15 2019-03-13 0.300 160,000 -90,000 0.02% 48,000
2019-03-11 2019-03-07 0.285 250,000 -90,000 0.03% 71,250
2019-02-14 2019-02-12 0.305 340,000 -70,000 0.04% 103,700
2019-02-08 2019-01-31 0.295 410,000 +20,000 0.05% 120,950
2019-02-01 2019-01-30 0.295 390,000 +110,000 0.05% 115,050
2019-01-31 2019-01-29 0.290 280,000 +40,000 0.03% 81,200
2019-01-18 2019-01-16 0.275 240,000 -10,000 0.03% 66,000
2019-01-16 2019-01-14 0.290 250,000 +90,000 0.03% 72,500
2019-01-15 2019-01-11 0.310 160,000 -70,000 0.02% 49,600
2019-01-14 2019-01-10 0.270 230,000 +70,000 0.03% 62,100
2019-01-10 2019-01-08 0.285 160,000 -10,000 0.02% 45,600
2019-01-09 2019-01-07 0.285 170,000 -30,000 0.02% 48,450
2019-01-04 2019-01-02 0.275 200,000 +40,000 0.03% 55,000
2019-01-03 2018-12-31 0.285 160,000 -10,000 0.02% 45,600
2018-12-28 2018-12-24 0.290 170,000 +10,000 0.02% 49,300
2018-12-12 2018-12-10 0.285 160,000 -30,000 0.02% 45,600
2018-12-11 2018-12-07 0.280 190,000 -130,000 0.02% 53,200
2018-12-10 2018-12-06 0.270 320,000 -10,000 0.04% 86,400
2018-12-06 2018-12-04 0.255 330,000 +50,000 0.04% 84,150
2018-12-05 2018-12-03 0.275 280,000 +10,000 0.03% 77,000
2018-11-30 2018-11-28 0.280 270,000 +20,000 0.03% 75,600
2018-11-28 2018-11-26 0.290 250,000 +100,000 0.03% 72,500
2018-11-27 2018-11-23 0.305 150,000 -270,000 0.02% 45,750
2018-11-26 2018-11-22 0.330 420,000 -10,000 0.05% 138,600
2018-11-23 2018-11-21 0.315 430,000 +290,000 0.05% 135,450
2018-11-22 2018-11-20 0.290 140,000 -40,000 0.02% 40,600
2018-11-21 2018-11-19 0.280 180,000 +30,000 0.02% 50,400
2018-11-19 2018-11-15 0.285 150,000 +20,000 0.02% 42,750
2018-11-15 2018-11-13 0.305 130,000 -30,000 0.02% 39,650
2018-11-13 2018-11-09 0.305 160,000 +30,000 0.02% 48,800
2018-11-09 2018-11-07 0.325 130,000 -150,000 0.02% 42,250
2018-11-08 2018-11-06 0.300 280,000 +110,000 0.03% 84,000
2018-11-07 2018-11-05 0.310 170,000 +30,000 0.02% 52,700
2018-11-06 2018-11-02 0.320 140,000 -690,000 0.02% 44,800
2018-11-05 2018-11-01 0.270 830,000 +100,000 0.10% 224,100
2018-11-02 2018-10-31 0.275 730,000 +200,000 0.09% 200,750
2018-11-01 2018-10-30 0.305 530,000 +50,000 0.07% 161,650
2018-10-31 2018-10-29 0.330 480,000 +110,000 0.06% 158,400
2018-10-30 2018-10-26 0.325 370,000 +50,000 0.05% 120,250
2018-10-29 2018-10-25 0.340 320,000 +110,000 0.04% 108,800
2018-10-26 2018-10-24 0.305 210,000 -120,000 0.03% 64,050
2018-10-25 2018-10-23 0.244 330,000 -20,000 0.04% 80,520
2018-10-24 2018-10-22 0.246 350,000 -40,000 0.04% 86,100
2018-10-23 2018-10-19 0.249 390,000 -20,000 0.05% 97,110
2018-10-22 2018-10-18 0.270 410,000 -420,000 0.05% 110,700
2018-10-19 2018-10-16 0.211 830,000 -270,000 0.10% 175,130
2018-10-18 2018-10-15 0.212 1,100,000 -140,000 0.14% 233,200
2018-10-16 2018-10-12 0.215 1,240,000 0.15% 266,600

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