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 0.031 1,216,000 +0 0.13% 37,696
2025-10-13 2025-10-09 0.031 1,216,000 +0 0.13% 37,696
2025-10-10 2025-10-08 0.031 1,216,000 +0 0.13% 37,696
2025-10-09 2025-10-06 0.033 1,216,000 +0 0.13% 40,128
2025-10-08 2025-10-03 0.034 1,216,000 +0 0.13% 41,344
2025-10-06 2025-10-02 0.034 1,216,000 +0 0.13% 41,344
2025-10-03 2025-09-30 0.030 1,216,000 +0 0.13% 36,480
2025-10-02 2025-09-29 0.032 1,216,000 +0 0.13% 38,912
2025-09-30 2025-09-26 0.032 1,216,000 +0 0.13% 38,912
2025-09-29 2025-09-25 0.032 1,216,000 +0 0.13% 38,912
2025-09-26 2025-09-24 0.036 1,216,000 -8,000 0.13% 43,776
2025-09-22 2025-09-18 0.037 1,224,000 +8,000 0.13% 45,288
2025-09-12 2025-09-10 0.033 1,216,000 -16,000 0.13% 40,128
2025-08-25 2025-08-21 0.036 1,232,000 +24,000 0.13% 44,352
2024-10-23 2024-10-21 0.041 1,208,000 -8,000 0.13% 49,528
2024-09-11 2024-09-09 0.026 1,216,000 +72,000 0.13% 31,616
2024-06-25 2024-06-21 0.029 1,144,000 +48,000 0.12% 33,176
2024-06-11 2024-06-06 0.030 1,096,000 +48,000 0.11% 32,880
2024-05-16 2024-05-13 0.036 1,048,000 +16,000 0.11% 37,728
2024-04-08 2024-04-03 0.048 1,032,000 -80,000 0.11% 49,536
2024-03-21 2024-03-19 0.051 1,112,000 -248,000 0.12% 56,712
2024-03-20 2024-03-18 0.049 1,360,000 -208,000 0.14% 66,640
2023-12-11 2023-12-07 0.028 1,568,000 +16,000 0.16% 43,904
2023-11-03 2023-11-01 0.030 1,552,000 -88,000 0.16% 46,560
2023-10-24 2023-10-19 0.023 1,640,000 -32,000 0.17% 37,720
2023-10-13 2023-10-11 0.023 1,672,000 -8,000 0.17% 38,456
2023-09-07 2023-09-05 0.020 1,680,000 -56,000 0.18% 33,600
2023-09-06 2023-09-04 0.021 1,736,000 +80,000 0.18% 36,456
2023-09-05 2023-08-31 0.024 1,656,000 +88,000 0.17% 39,744
2023-08-11 2023-08-09 0.024 1,568,000 -160,000 0.16% 37,632
2023-05-04 2023-05-02 0.026 1,728,000 +504,000 0.18% 44,928
2023-03-29 2023-03-27 0.026 1,224,000 -600,000 0.13% 31,824
2023-03-23 2023-03-21 0.030 1,824,000 -32,000 0.19% 54,720
2023-03-09 2023-03-07 0.026 1,856,000 -400,000 0.19% 48,256
2023-02-22 2023-02-20 0.026 2,256,000 -504,000 0.24% 58,656
2023-02-13 2023-02-09 0.028 2,760,000 -496,000 0.29% 77,280
2023-02-03 2023-02-01 0.029 3,256,000 -24,000 0.34% 94,424
2023-01-17 2023-01-13 0.031 3,280,000 +24,000 0.34% 101,680
2023-01-13 2023-01-11 0.025 3,256,000 -232,000 0.34% 81,400
2022-12-22 2022-12-20 0.030 3,488,000 -8,000 0.36% 104,640
2022-12-21 2022-12-19 0.030 3,496,000 +8,000 0.36% 104,880
2022-11-01 2022-10-28 0.024 3,488,000 -32,000 0.36% 83,712
2022-09-06 2022-09-02 0.038 3,520,000 +72,000 0.37% 133,760
2022-08-30 2022-08-26 0.042 3,448,000 +16,000 0.36% 144,816
2022-07-28 2022-07-26 0.046 3,432,000 +352,000 0.36% 157,872
2022-07-25 2022-07-21 0.041 3,080,000 -48,000 0.32% 126,280
2022-06-24 2022-06-22 0.038 3,128,000 +88,000 0.33% 118,864
2022-06-23 2022-06-21 0.045 3,040,000 +128,000 0.32% 136,800
2022-06-01 2022-05-30 0.038 2,912,000 +256,000 0.30% 110,656
2022-05-11 2022-05-06 0.042 2,656,000 +232,000 0.28% 111,552
2022-04-12 2022-04-08 0.037 2,424,000 -224,000 0.25% 89,688
2022-04-11 2022-04-07 0.037 2,648,000 +72,000 0.28% 97,976
2022-04-08 2022-04-06 0.037 2,576,000 +8,000 0.27% 95,312
2022-03-30 2022-03-28 0.038 2,568,000 -192,000 0.27% 97,584
2022-03-29 2022-03-25 0.040 2,760,000 +296,000 0.29% 110,400
2022-03-28 2022-03-24 0.049 2,464,000 +8,000 0.26% 120,736
2022-03-18 2022-03-16 0.050 2,456,000 +176,000 0.26% 122,800
2022-03-16 2022-03-14 0.064 2,280,000 -16,000 0.24% 145,920
2022-03-10 2022-03-08 0.057 2,296,000 +24,000 0.24% 130,872
2022-02-18 2022-02-16 0.067 2,272,000 +32,000 0.24% 152,224
2022-01-28 2022-01-26 0.071 2,240,000 -16,000 0.23% 159,040
2022-01-25 2022-01-21 0.065 2,256,000 +32,000 0.24% 146,640
2022-01-21 2022-01-19 0.068 2,224,000 +224,000 0.23% 151,232
2022-01-20 2022-01-18 0.066 2,000,000 +144,000 0.21% 132,000
2022-01-18 2022-01-14 0.067 1,856,000 +72,000 0.19% 124,352
2022-01-14 2022-01-12 0.064 1,784,000 +24,000 0.19% 114,176
2022-01-13 2022-01-11 0.070 1,760,000 +136,000 0.18% 123,200
2022-01-07 2022-01-05 0.072 1,624,000 +208,000 0.17% 116,928
2022-01-04 2021-12-31 0.068 1,416,000 +256,000 0.15% 96,288
2021-12-14 2021-12-10 0.082 1,160,000 +16,000 0.12% 95,120
2021-12-10 2021-12-08 0.080 1,144,000 +40,000 0.12% 91,520
2021-12-09 2021-12-07 0.083 1,104,000 +24,000 0.11% 91,632
2021-11-30 2021-11-26 0.083 1,080,000 -16,000 0.11% 89,640
2021-11-26 2021-11-24 0.078 1,096,000 +56,000 0.11% 85,488
2021-11-23 2021-11-19 0.077 1,040,000 +80,000 0.11% 80,080
2021-11-11 2021-11-09 0.084 960,000 -112,000 0.10% 80,640
2021-11-10 2021-11-08 0.085 1,072,000 -112,000 0.11% 91,120
2021-11-05 2021-11-03 0.084 1,184,000 -16,000 0.12% 99,456
2021-10-25 2021-10-21 0.071 1,200,000 +8,000 0.12% 85,200
2021-10-21 2021-10-19 0.062 1,192,000 +112,000 0.12% 73,904
2021-10-04 2021-09-29 0.081 1,080,000 +16,000 0.11% 87,480
2021-09-13 2021-09-09 0.082 1,064,000 +48,000 0.11% 87,248
2021-09-03 2021-09-01 0.080 1,016,000 -8,000 0.11% 81,280
2021-08-16 2021-08-12 0.085 1,024,000 +64,000 0.11% 87,040
2021-08-11 2021-08-09 0.080 960,000 +16,000 0.10% 76,800
2021-07-29 2021-07-27 0.087 944,000 +72,000 0.10% 82,128
2021-07-22 2021-07-20 0.087 872,000 +232,000 0.09% 75,864
2021-07-21 2021-07-19 0.082 640,000 +80,000 0.07% 52,480
2021-07-19 2021-07-15 0.083 560,000 +88,000 0.06% 46,480
2021-06-29 2021-06-25 0.084 472,000 -16,000 0.05% 39,648
2021-06-10 2021-06-08 0.080 488,000 +16,000 0.05% 39,040
2021-05-31 2021-05-27 0.077 472,000 +168,000 0.05% 36,344
2021-05-28 2021-05-26 0.085 304,000 +16,000 0.03% 25,840
2021-05-10 2021-05-06 0.085 288,000 +24,000 0.03% 24,480
2021-02-24 2021-02-22 0.087 264,000 +24,000 0.03% 22,968
2021-02-04 2021-02-02 0.091 240,000 -72,000 0.03% 21,840
2021-01-06 2021-01-04 0.110 312,000 -104,000 0.03% 34,320
2021-01-05 2020-12-31 0.104 416,000 -72,000 0.04% 43,264
2020-12-29 2020-12-24 0.101 488,000 -96,000 0.05% 49,288
2020-12-15 2020-12-11 0.136 584,000 +96,000 0.06% 79,424
2020-12-14 2020-12-10 0.125 488,000 -488,000 0.05% 61,000
2020-12-07 2020-12-03 0.086 976,000 +8,000 0.10% 83,936
2020-11-10 2020-11-06 0.076 968,000 -8,000 0.10% 73,568
2020-11-09 2020-11-05 0.073 976,000 +248,000 0.10% 71,248
2020-10-23 2020-10-21 0.079 728,000 +64,000 0.08% 57,512
2020-10-20 2020-10-16 0.076 664,000 +88,000 0.07% 50,464
2020-10-12 2020-10-08 0.077 576,000 +48,000 0.06% 44,352
2020-09-28 2020-09-24 0.081 528,000 +64,000 0.06% 42,768
2020-09-02 2020-08-31 0.100 464,000 +96,000 0.05% 46,400
2020-08-27 2020-08-25 0.100 368,000 +64,000 0.04% 36,800
2020-08-26 2020-08-24 0.100 304,000 +8,000 0.03% 30,400
2020-07-15 2020-07-13 0.115 296,000 -8,000 0.03% 34,040
2020-07-09 2020-07-07 0.117 304,000 +120,000 0.03% 35,568
2020-06-02 2020-05-29 0.118 184,000 -88,000 0.02% 21,712
2020-04-21 2020-04-17 0.125 272,000 -208,000 0.03% 34,000
2020-04-09 2020-04-07 0.144 480,000 +40,000 0.05% 69,120
2020-04-08 2020-04-06 0.139 440,000 -32,000 0.05% 61,160
2020-04-07 2020-04-03 0.130 472,000 +288,000 0.05% 61,360
2020-03-23 2020-03-19 0.100 184,000 -8,000 0.02% 18,400
2020-03-17 2020-03-13 0.125 192,000 +8,000 0.02% 24,000
2020-03-11 2020-03-09 0.121 184,000 -16,000 0.02% 22,264
2020-03-10 2020-03-06 0.128 200,000 -72,000 0.02% 25,600
2020-02-03 2020-01-30 0.115 272,000 -128,000 0.03% 31,280
2020-01-30 2020-01-24 0.142 400,000 -8,000 0.04% 56,800
2020-01-22 2020-01-20 0.152 408,000 -32,000 0.04% 62,016
2020-01-21 2020-01-17 0.153 440,000 +8,000 0.05% 67,320
2020-01-15 2020-01-13 0.159 432,000 -64,000 0.04% 68,688
2020-01-13 2020-01-09 0.160 496,000 +8,000 0.05% 79,360
2020-01-09 2020-01-07 0.161 488,000 -24,000 0.05% 78,568
2020-01-08 2020-01-06 0.166 512,000 -8,000 0.05% 84,992
2020-01-03 2019-12-31 0.167 520,000 +8,000 0.05% 86,840
2019-12-30 2019-12-24 0.185 512,000 +48,000 0.05% 94,720
2019-12-19 2019-12-17 0.197 464,000 -16,000 0.05% 91,408
2019-12-17 2019-12-13 0.205 480,000 -40,000 0.05% 98,400
2019-12-16 2019-12-12 0.210 520,000 -256,000 0.05% 109,200
2019-12-13 2019-12-11 0.212 776,000 -264,000 0.08% 164,512
2019-12-12 2019-12-10 0.210 1,040,000 +728,000 0.11% 218,400
2019-12-11 2019-12-09 0.430 312,000 -16,000 0.03% 134,160
2019-12-10 2019-12-06 0.250 328,000 -32,000 0.03% 82,000
2019-12-06 2019-12-04 0.220 360,000 -8,000 0.04% 79,200
2019-12-05 2019-12-03 0.225 368,000 -72,000 0.04% 82,800
2019-12-04 2019-12-02 0.227 440,000 -56,000 0.05% 99,880
2019-12-03 2019-11-29 0.233 496,000 -32,000 0.05% 115,568
2019-11-29 2019-11-27 0.250 528,000 -360,000 0.06% 132,000
2019-11-28 2019-11-26 0.248 888,000 +144,000 0.09% 220,224
2019-11-27 2019-11-25 0.240 744,000 +712,000 0.08% 178,560
2019-11-26 2019-11-22 0.710 32,000 -696,000 0.00% 22,720
2019-11-25 2019-11-21 0.660 728,000 +192,000 0.08% 480,480
2019-11-22 2019-11-20 0.690 536,000 +176,000 0.06% 369,840
2019-11-20 2019-11-18 0.490 360,000 +288,000 0.04% 176,400
2019-11-15 2019-11-13 0.285 72,000 -24,000 0.01% 20,520
2019-11-14 2019-11-12 0.255 96,000 -200,000 0.01% 24,480
2019-11-13 2019-11-11 0.202 296,000 -48,000 0.04% 59,792
2019-11-12 2019-11-08 0.203 344,000 +48,000 0.04% 69,832
2019-11-11 2019-11-07 0.201 296,000 +40,000 0.04% 59,496
2019-09-19 2019-09-17 0.295 256,000 +40,000 0.03% 75,520
2019-09-16 2019-09-12 0.315 216,000 +144,000 0.03% 68,040
2019-07-25 2019-07-23 0.325 72,000 -40,000 0.01% 23,400
2019-07-19 2019-07-17 0.330 112,000 +16,000 0.01% 36,960
2019-07-09 2019-07-05 0.340 96,000 -264,000 0.01% 32,640
2019-07-08 2019-07-04 0.315 360,000 +256,000 0.04% 113,400
2019-07-04 2019-07-02 0.275 104,000 +40,000 0.01% 28,600
2019-07-03 2019-06-28 0.325 64,000 +8,000 0.01% 20,800
2019-07-02 2019-06-27 0.350 56,000 -64,000 0.01% 19,600
2019-06-27 2019-06-25 1.050 120,000 -192,000 0.01% 126,000
2019-06-26 2019-06-24 0.890 312,000 +24,000 0.04% 277,680
2019-06-25 2019-06-21 0.800 288,000 +48,000 0.04% 230,400
2019-06-24 2019-06-20 0.600 240,000 +24,000 0.03% 144,000
2019-06-05 2019-06-03 0.500 216,000 -16,000 0.03% 108,000
2019-05-30 2019-05-28 0.500 232,000 +8,000 0.03% 116,000
2019-05-28 2019-05-24 0.540 224,000 -8,000 0.03% 120,960
2019-05-24 2019-05-22 0.520 232,000 -8,000 0.03% 120,640
2019-05-23 2019-05-21 0.550 240,000 -136,000 0.03% 132,000
2019-05-22 2019-05-20 0.630 376,000 +104,000 0.05% 236,880
2019-05-21 2019-05-17 0.640 272,000 +136,000 0.03% 174,080
2019-05-17 2019-05-15 0.680 136,000 -240,000 0.02% 92,480
2019-05-16 2019-05-14 0.580 376,000 +40,000 0.05% 218,080
2019-05-10 2019-05-08 0.540 336,000 -24,000 0.04% 181,440
2019-05-09 2019-05-07 0.530 360,000 -16,000 0.04% 190,800
2019-05-08 2019-05-06 0.550 376,000 -8,000 0.05% 206,800
2019-05-07 2019-05-03 0.570 384,000 +128,000 0.05% 218,880
2019-05-06 2019-05-02 0.495 256,000 -56,000 0.03% 126,720
2019-05-02 2019-04-29 0.465 312,000 +56,000 0.04% 145,080
2019-04-26 2019-04-24 0.440 256,000 -8,000 0.03% 112,640
2019-04-25 2019-04-23 0.460 264,000 -8,000 0.03% 121,440
2019-04-24 2019-04-18 0.445 272,000 -8,000 0.03% 121,040
2019-04-18 2019-04-16 0.440 280,000 -40,000 0.03% 123,200
2019-04-17 2019-04-15 0.405 320,000 +56,000 0.04% 129,600
2019-04-15 2019-04-11 0.410 264,000 +112,000 0.03% 108,240
2019-04-12 2019-04-10 0.405 152,000 +32,000 0.02% 61,560
2019-04-10 2019-04-08 0.400 120,000 +40,000 0.01% 48,000
2019-04-09 2019-04-04 0.400 80,000 -16,000 0.01% 32,000
2019-04-04 2019-04-02 0.400 96,000 -64,000 0.01% 38,400
2019-03-29 2019-03-27 0.400 160,000 -48,000 0.02% 64,000
2019-03-28 2019-03-26 0.395 208,000 -16,000 0.03% 82,160
2019-03-22 2019-03-20 0.395 224,000 -8,000 0.03% 88,480
2019-03-21 2019-03-19 0.395 232,000 -8,000 0.03% 91,640
2019-03-20 2019-03-18 0.400 240,000 -8,000 0.03% 96,000
2019-03-14 2019-03-12 0.395 248,000 -80,000 0.03% 97,960
2019-03-12 2019-03-08 0.390 328,000 +16,000 0.04% 127,920
2019-03-11 2019-03-07 0.385 312,000 -24,000 0.04% 120,120
2019-03-07 2019-03-05 0.380 336,000 -24,000 0.04% 127,680
2019-03-05 2019-03-01 0.385 360,000 +8,000 0.04% 138,600
2019-02-19 2019-02-15 0.400 352,000 +32,000 0.04% 140,800
2019-02-15 2019-02-13 0.450 320,000 -16,000 0.04% 144,000
2019-02-13 2019-02-11 0.440 336,000 -72,000 0.04% 147,840
2019-02-12 2019-02-08 0.470 408,000 -80,000 0.05% 191,760
2019-02-11 2019-02-04 0.470 488,000 -168,000 0.06% 229,360
2019-02-08 2019-01-31 0.405 656,000 +152,000 0.08% 265,680
2019-02-01 2019-01-30 0.390 504,000 +32,000 0.06% 196,560
2019-01-31 2019-01-29 0.385 472,000 -64,000 0.06% 181,720
2019-01-30 2019-01-28 0.385 536,000 +8,000 0.07% 206,360
2019-01-29 2019-01-25 0.395 528,000 +72,000 0.07% 208,560
2019-01-28 2019-01-24 0.390 456,000 +48,000 0.06% 177,840
2019-01-25 2019-01-23 0.380 408,000 +80,000 0.05% 155,040
2019-01-24 2019-01-22 0.380 328,000 -40,000 0.04% 124,640
2019-01-23 2019-01-21 0.380 368,000 +8,000 0.05% 139,840
2019-01-22 2019-01-18 0.390 360,000 -8,000 0.04% 140,400
2019-01-16 2019-01-14 0.405 368,000 +16,000 0.05% 149,040
2019-01-15 2019-01-11 0.420 352,000 -32,000 0.04% 147,840
2019-01-14 2019-01-10 0.460 384,000 -24,000 0.05% 176,640
2019-01-11 2019-01-09 0.445 408,000 +40,000 0.05% 181,560
2019-01-10 2019-01-08 0.460 368,000 -128,000 0.05% 169,280
2019-01-09 2019-01-07 0.485 496,000 -8,000 0.06% 240,560
2019-01-08 2019-01-04 0.345 504,000 -8,000 0.06% 173,880
2019-01-07 2019-01-03 0.350 512,000 +24,000 0.06% 179,200
2019-01-04 2019-01-02 0.370 488,000 +64,000 0.06% 180,560
2019-01-03 2018-12-31 0.360 424,000 +80,000 0.05% 152,640
2019-01-02 2018-12-27 0.315 344,000 +8,000 0.04% 108,360
2018-12-28 2018-12-24 0.345 336,000 -136,000 0.04% 115,920
2018-12-27 2018-12-20 0.350 472,000 -112,000 0.06% 165,200
2018-12-21 2018-12-19 0.380 584,000 -40,000 0.07% 221,920
2018-12-20 2018-12-18 0.390 624,000 +24,000 0.08% 243,360
2018-12-19 2018-12-17 0.395 600,000 +48,000 0.07% 237,000
2018-12-18 2018-12-14 0.510 552,000 +200,000 0.07% 281,520
2018-12-17 2018-12-13 0.580 352,000 -176,000 0.04% 204,160
2018-12-14 2018-12-12 0.550 528,000 0.07% 290,400

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