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 0.380 8,172,000 +0 1.35% 3,105,360
2025-10-13 2025-10-09 0.430 8,172,000 +0 1.35% 3,513,960
2025-10-10 2025-10-08 0.420 8,172,000 +0 1.35% 3,432,240
2025-10-09 2025-10-06 0.380 8,172,000 +0 1.35% 3,105,360
2025-10-08 2025-10-03 0.380 8,172,000 +0 1.35% 3,105,360
2025-10-06 2025-10-02 0.375 8,172,000 +0 1.35% 3,064,500
2025-10-03 2025-09-30 0.355 8,172,000 +0 1.35% 2,901,060
2025-10-02 2025-09-29 0.355 8,172,000 +0 1.35% 2,901,060
2025-09-30 2025-09-26 0.355 8,172,000 +0 1.35% 2,901,060
2025-09-29 2025-09-25 0.355 8,172,000 +0 1.35% 2,901,060
2025-09-26 2025-09-24 0.355 8,172,000 +0 1.35% 2,901,060
2025-09-25 2025-09-23 0.355 8,172,000 +0 1.35% 2,901,060
2025-09-24 2025-09-22 0.375 8,172,000 +0 1.35% 3,064,500
2025-09-23 2025-09-19 0.350 8,172,000 +0 1.35% 2,860,200
2025-09-22 2025-09-18 0.345 8,172,000 -44,000 1.35% 2,819,340
2025-09-18 2025-09-16 0.345 8,216,000 +44,000 1.36% 2,834,520
2025-06-03 2025-05-30 0.385 8,172,000 -42,000 1.35% 3,146,220
2025-05-13 2025-05-09 0.380 8,214,000 +104,000 1.35% 3,121,320
2025-03-18 2025-03-14 0.430 8,110,000 -32,000 1.34% 3,487,300
2024-12-03 2024-11-29 0.400 8,142,000 -2,000 1.34% 3,256,800
2024-11-14 2024-11-12 0.340 8,144,000 +18,000 1.34% 2,768,960
2024-11-06 2024-11-04 0.370 8,126,000 +4,260,000 1.34% 3,006,620
2023-12-06 2023-12-04 0.475 3,866,000 +382,000 0.64% 1,836,350
2023-12-01 2023-11-29 0.475 3,484,000 +12,000 0.57% 1,654,900
2023-11-09 2023-11-07 0.480 3,472,000 +40,000 0.57% 1,666,560
2023-10-26 2023-10-24 0.495 3,432,000 -72,000 0.57% 1,698,840
2023-10-18 2023-10-16 0.460 3,504,000 +600,000 0.58% 1,611,840
2023-10-17 2023-10-13 0.460 2,904,000 +1,200,000 0.48% 1,335,840
2023-09-21 2023-09-19 0.465 1,704,000 +72,000 0.28% 792,360
2023-06-14 2023-06-12 0.495 1,632,000 +754,000 0.27% 807,840
2023-06-13 2023-06-09 0.485 878,000 +200,000 0.14% 425,830
2023-06-06 2023-06-02 0.530 678,000 +10,000 0.11% 359,340
2023-06-02 2023-05-31 0.540 668,000 +660,000 0.11% 360,720
2023-05-23 2023-05-19 0.520 8,000 -8,000 0.00% 4,160
2023-03-30 2023-03-28 0.400 16,000 +12,000 0.00% 6,400
2023-03-06 2023-03-02 0.450 4,000 -6,000 0.00% 1,800
2022-11-02 2022-10-31 0.540 10,000 -4,000 0.00% 5,400
2022-06-14 2022-06-10 0.635 14,000 +1,207 0.00% 8,886
2022-05-11 2022-05-06 0.635 12,793 -5,483 0.00% 8,120
2022-02-18 2022-02-16 0.668 18,276 -42,034 0.00% 12,200
2022-02-11 2022-02-09 0.668 60,310 -54,828 0.01% 40,260
2022-02-10 2022-02-08 0.657 115,138 -25,586 0.02% 75,600
2022-01-21 2022-01-19 0.678 140,724 +54,827 0.03% 95,480
2021-11-24 2021-11-22 0.722 85,897 -21,931 0.02% 62,040
2021-11-16 2021-11-12 0.700 107,828 -16,448 0.02% 75,520
2021-11-12 2021-11-10 0.700 124,276 -1,827 0.02% 87,040
2021-10-29 2021-10-27 0.711 126,103 +9,137 0.02% 89,700
2021-10-28 2021-10-26 0.700 116,966 +9,138 0.02% 81,920
2021-10-12 2021-10-08 0.700 107,828 -18,275 0.02% 75,520
2021-09-29 2021-09-27 0.711 126,103 +5,482 0.02% 89,700
2021-09-28 2021-09-24 0.689 120,621 +21,931 0.02% 83,160
2021-09-27 2021-09-23 0.700 98,690 +12,793 0.02% 69,120
2021-09-24 2021-09-21 0.689 85,897 -3,655 0.02% 59,220
2021-09-23 2021-09-20 0.689 89,552 -9,138 0.02% 61,740
2021-09-21 2021-09-17 0.766 98,690 -54,827 0.02% 75,600
2021-09-20 2021-09-16 0.832 153,517 +7,310 0.03% 127,680
2021-08-11 2021-08-09 0.733 146,207 +3,655 0.03% 107,200
2021-07-29 2021-07-27 0.744 142,552 -10,965 0.03% 106,080
2021-07-16 2021-07-14 0.744 153,517 -9,138 0.03% 114,240
2021-07-15 2021-07-13 0.766 162,655 -5,483 0.03% 124,600
2021-06-29 2021-06-25 0.766 168,138 +5,483 0.03% 128,800
2021-06-16 2021-06-11 0.810 162,655 +1,916 0.03% 131,752
2021-06-10 2021-06-08 0.775 160,739 +3,457 0.03% 124,620
2021-06-07 2021-06-03 0.810 157,282 +6,913 0.03% 127,400
2021-06-04 2021-06-02 0.822 150,369 +3,457 0.03% 123,540
2021-06-02 2021-05-31 0.845 146,912 -12,098 0.03% 124,100
2021-05-31 2021-05-27 0.833 159,010 -38,025 0.03% 132,480
2021-05-27 2021-05-25 0.856 197,035 +8,642 0.04% 168,720
2021-05-26 2021-05-24 0.903 188,393 -8,642 0.04% 170,040
2021-05-25 2021-05-21 0.879 197,035 -27,654 0.04% 173,280
2021-05-24 2021-05-20 0.914 224,689 +58,765 0.04% 205,400
2021-05-20 2021-05-17 1.030 165,924 +29,382 0.03% 170,880
2021-05-18 2021-05-14 1.007 136,542 -20,740 0.03% 137,460
2021-05-17 2021-05-13 1.076 157,282 +1,728 0.03% 169,260
2021-05-13 2021-05-11 1.400 155,554 +19,012 0.03% 217,800
2021-05-12 2021-05-10 1.227 136,542 +19,013 0.03% 167,481
2021-05-11 2021-05-07 0.868 117,529 -27,654 0.02% 102,000
2021-04-30 2021-04-28 0.868 145,183 +3,456 0.03% 126,000
2021-03-22 2021-03-18 0.752 141,727 +5,185 0.03% 106,600
2021-03-17 2021-03-15 0.822 136,542 -10,370 0.03% 112,180
2021-03-02 2021-02-26 0.787 146,912 +8,642 0.03% 115,600
2021-02-23 2021-02-19 0.845 138,270 +8,642 0.03% 116,800
2021-02-19 2021-02-17 0.764 129,628 +6,913 0.02% 99,000
2021-01-26 2021-01-22 0.903 122,715 -6,913 0.02% 110,760
2021-01-07 2021-01-05 0.914 129,628 -1,728 0.02% 118,500
2020-11-09 2020-11-05 0.868 131,356 -8,642 0.03% 114,000
2020-09-23 2020-09-21 0.798 139,998 +8,642 0.03% 111,780
2020-08-04 2020-07-31 0.926 131,356 -15,556 0.03% 121,600
2020-07-24 2020-07-22 0.926 146,912 -1,728 0.03% 136,000
2020-06-29 2020-06-24 0.947 148,640 +1,486 0.03% 140,727
2020-06-12 2020-06-10 0.923 147,154 -1,711 0.03% 135,880
2020-06-11 2020-06-09 0.923 148,865 -1,711 0.03% 137,460
2020-06-10 2020-06-08 0.912 150,576 -1,711 0.03% 137,280
2020-06-09 2020-06-05 0.923 152,287 -1,711 0.03% 140,620
2020-06-08 2020-06-04 0.935 153,998 -3,422 0.03% 144,000
2020-06-05 2020-06-03 0.958 157,420 -1,711 0.03% 150,880
2020-04-20 2020-04-16 1.052 159,131 -1,712 0.03% 167,400
2020-03-05 2020-03-03 1.052 160,843 +13,689 0.03% 169,201
2020-02-26 2020-02-24 1.110 147,154 +8,556 0.03% 163,400
2020-02-19 2020-02-17 1.122 138,598 -8,556 0.03% 155,520
2020-02-13 2020-02-11 1.075 147,154 +5,133 0.03% 158,240
2020-02-05 2020-02-03 1.134 142,021 +6,845 0.03% 161,021
2020-02-03 2020-01-30 1.064 135,176 +6,844 0.03% 143,780
2020-01-31 2020-01-29 1.192 128,332 +17,111 0.02% 153,000
2020-01-29 2020-01-22 1.192 111,221 -10,266 0.02% 132,600
2020-01-23 2020-01-21 1.169 121,487 +1,711 0.02% 141,999
2020-01-21 2020-01-17 1.169 119,776 +8,555 0.02% 140,000
2019-12-30 2019-12-24 1.145 111,221 +8,556 0.02% 127,400
2019-12-10 2019-12-06 1.251 102,665 -6,845 0.02% 128,399
2019-12-04 2019-12-02 1.239 109,510 -3,422 0.02% 135,680
2019-11-28 2019-11-26 1.239 112,932 -25,666 0.02% 139,920
2019-11-21 2019-11-19 1.251 138,598 -6,845 0.03% 173,340
2019-11-20 2019-11-18 1.239 145,443 -1,711 0.03% 180,200
2019-11-19 2019-11-15 1.227 147,154 -3,422 0.03% 180,600
2019-11-15 2019-11-13 1.227 150,576 -1,711 0.03% 184,800
2019-11-06 2019-11-04 1.181 152,287 -11,978 0.03% 179,780
2019-10-31 2019-10-29 1.157 164,265 +18,822 0.03% 190,080
2019-10-22 2019-10-18 1.192 145,443 -8,555 0.03% 173,400
2019-10-11 2019-10-09 1.192 153,998 -11,978 0.03% 183,600
2019-10-10 2019-10-08 1.204 165,976 +1,711 0.03% 199,820
2019-10-04 2019-10-02 1.239 164,265 -1,711 0.03% 203,520
2019-09-27 2019-09-25 1.145 165,976 +6,845 0.03% 190,120
2019-09-23 2019-09-19 1.181 159,131 +3,422 0.03% 187,859
2019-09-20 2019-09-18 1.181 155,709 +10,266 0.03% 183,820
2019-09-10 2019-09-06 1.204 145,443 +3,422 0.03% 175,100
2019-09-06 2019-09-04 1.227 142,021 -5,133 0.03% 174,301
2019-09-05 2019-09-03 1.216 147,154 -8,555 0.03% 178,880
2019-08-26 2019-08-22 1.181 155,709 +10,266 0.03% 183,820
2019-08-23 2019-08-21 1.216 145,443 +17,111 0.03% 176,800
2019-08-15 2019-08-13 1.169 128,332 +1,711 0.02% 150,000
2019-08-14 2019-08-12 1.216 126,621 -6,844 0.02% 153,920
2019-08-09 2019-08-07 1.192 133,465 +13,689 0.03% 159,120
2019-08-08 2019-08-06 1.216 119,776 -3,423 0.02% 145,600
2019-07-23 2019-07-19 1.274 123,199 -5,133 0.02% 156,961
2019-07-22 2019-07-18 1.262 128,332 +37,644 0.02% 162,000
2019-07-11 2019-07-09 1.239 90,688 -6,844 0.02% 112,360
2019-06-25 2019-06-21 1.204 97,532 -3,422 0.02% 117,420
2019-06-21 2019-06-19 1.216 100,954 +6,844 0.02% 122,720
2019-06-20 2019-06-18 1.227 94,110 -5,133 0.02% 115,500
2019-06-19 2019-06-17 1.239 99,243 +6,844 0.02% 122,960
2019-06-12 2019-06-10 1.249 92,399 +1,584 0.02% 115,378
2019-06-05 2019-06-03 1.237 90,815 -3,363 0.02% 112,320
2019-06-03 2019-05-30 1.261 94,178 +6,727 0.02% 118,719
2019-05-27 2019-05-23 1.249 87,451 +6,727 0.02% 109,200
2019-05-23 2019-05-21 1.261 80,724 -13,454 0.02% 101,760
2019-05-16 2019-05-14 1.237 94,178 +8,408 0.02% 116,479
2019-05-10 2019-05-08 1.332 85,770 +13,454 0.02% 114,240
2019-05-08 2019-05-06 1.272 72,316 +8,409 0.01% 92,021
2019-05-03 2019-04-30 1.284 63,907 -6,727 0.01% 82,080
2019-04-23 2019-04-17 1.308 70,634 +6,727 0.01% 92,400
2019-04-17 2019-04-15 1.296 63,907 +3,364 0.01% 82,840
2019-04-10 2019-04-08 1.427 60,543 +6,727 0.01% 86,400
2019-04-04 2019-04-02 1.415 53,816 +3,363 0.01% 76,160
2019-04-02 2019-03-29 1.498 50,453 -3,363 0.01% 75,600
2019-03-27 2019-03-25 1.415 53,816 +3,363 0.01% 76,160
2019-03-25 2019-03-21 1.498 50,453 +10,091 0.01% 75,600
2019-03-21 2019-03-19 1.617 40,362 +1,682 0.01% 65,280
2019-03-20 2019-03-18 1.641 38,680 +6,727 0.01% 63,479
2019-03-19 2019-03-15 1.451 31,953 -1,682 0.01% 46,359
2019-03-18 2019-03-14 1.308 33,635 -16,818 0.01% 44,000
2019-03-14 2019-03-12 1.261 50,453 +3,364 0.01% 63,600
2019-03-12 2019-03-08 1.272 47,089 -8,409 0.01% 59,920
2019-03-11 2019-03-07 1.261 55,498 +3,364 0.01% 69,960
2019-03-05 2019-03-01 1.272 52,134 -1,682 0.01% 66,339
2019-03-04 2019-02-28 1.284 53,816 -3,364 0.01% 69,120
2019-02-25 2019-02-21 1.284 57,180 -1,682 0.01% 73,440
2019-02-19 2019-02-15 1.213 58,862 -1,681 0.01% 71,401
2019-02-14 2019-02-12 1.189 60,543 +8,409 0.01% 72,000
2019-02-12 2019-02-08 1.344 52,134 -13,455 0.01% 70,059
2019-02-11 2019-02-04 1.332 65,589 -1,681 0.01% 87,361
2019-01-29 2019-01-25 1.201 67,270 +1,681 0.01% 80,800
2019-01-23 2019-01-21 1.177 65,589 -5,045 0.01% 77,221
2019-01-21 2019-01-17 1.213 70,634 +13,454 0.01% 85,680
2019-01-18 2019-01-16 1.380 57,180 +1,682 0.01% 78,880
2019-01-14 2019-01-10 1.189 55,498 -5,045 0.01% 66,000
2019-01-11 2019-01-09 1.154 60,543 +3,363 0.01% 69,840
2019-01-08 2019-01-04 1.225 57,180 -1,682 0.01% 70,040
2019-01-04 2019-01-02 1.249 58,862 +1,682 0.01% 73,501
2019-01-03 2018-12-31 1.249 57,180 -26,908 0.01% 71,400
2019-01-02 2018-12-27 1.165 84,088 -10,090 0.02% 98,000
2018-12-27 2018-12-20 1.106 94,178 -21,863 0.02% 104,160
2018-12-21 2018-12-19 1.094 116,041 -31,954 0.02% 126,960
2018-12-20 2018-12-18 1.118 147,995 +5,046 0.03% 165,440
2018-12-18 2018-12-14 1.189 142,949 +8,408 0.03% 170,000
2018-12-14 2018-12-12 1.237 134,541 -1,681 0.03% 166,400
2018-12-13 2018-12-11 1.237 136,222 +21,862 0.03% 168,480
2018-12-12 2018-12-10 1.225 114,360 -26,908 0.02% 140,081
2018-12-10 2018-12-06 1.249 141,268 +15,136 0.03% 176,400
2018-12-06 2018-12-04 1.237 126,132 +52,135 0.03% 156,000
2018-12-05 2018-12-03 1.213 73,997 -1,682 0.01% 89,760
2018-12-04 2018-11-30 1.225 75,679 -11,772 0.01% 92,700
2018-12-03 2018-11-29 1.213 87,451 -1,682 0.02% 106,080
2018-11-29 2018-11-27 1.237 89,133 -13,454 0.02% 110,240
2018-11-28 2018-11-26 1.249 102,587 -15,136 0.02% 128,100
2018-11-27 2018-11-23 1.237 117,723 -60,543 0.02% 145,600
2018-11-26 2018-11-22 1.308 178,266 +50,452 0.04% 233,200
2018-11-23 2018-11-21 1.284 127,814 +3,364 0.03% 164,161
2018-11-22 2018-11-20 1.427 124,450 -90,815 0.02% 177,600
2018-11-21 2018-11-19 1.272 215,265 0.04% 273,920

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