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 0.019 70,330,560 +0 1.36% 1,336,281
2025-10-13 2025-10-09 0.020 70,330,560 +0 1.36% 1,406,611
2025-10-10 2025-10-08 0.020 70,330,560 -250,000 1.36% 1,406,611
2025-10-09 2025-10-06 0.020 70,580,560 +340,000 1.37% 1,411,611
2025-10-08 2025-10-03 0.021 70,240,560 -190,000 1.36% 1,475,052
2025-10-06 2025-10-02 0.022 70,430,560 -160,000 1.37% 1,549,472
2025-10-03 2025-09-30 0.021 70,590,560 -920,000 1.37% 1,482,402
2025-10-02 2025-09-29 0.021 71,510,560 +500,000 1.39% 1,501,722
2025-09-30 2025-09-26 0.022 71,010,560 -1,520,000 1.38% 1,562,232
2025-09-29 2025-09-25 0.023 72,530,560 +780,000 1.41% 1,668,203
2025-09-26 2025-09-24 0.026 71,750,560 -440,000 1.39% 1,865,515
2025-09-25 2025-09-23 0.022 72,190,560 +410,000 1.40% 1,588,192
2025-09-24 2025-09-22 0.019 71,780,560 +610,000 1.39% 1,363,831
2025-09-23 2025-09-19 0.017 71,170,560 +1,530,000 1.38% 1,209,900
2025-09-22 2025-09-18 0.018 69,640,560 +30,000 1.35% 1,253,530
2025-09-19 2025-09-17 0.016 69,610,560 -1,570,000 1.35% 1,113,769
2025-09-18 2025-09-16 0.016 71,180,560 -150,000 1.38% 1,138,889
2025-09-17 2025-09-15 0.016 71,330,560 -10,000 1.38% 1,141,289
2025-09-16 2025-09-12 0.016 71,340,560 -540,000 1.38% 1,141,449
2025-09-15 2025-09-11 0.016 71,880,560 -2,590,000 1.39% 1,150,089
2025-09-12 2025-09-10 0.015 74,470,560 -110,000 1.44% 1,117,058
2025-09-11 2025-09-09 0.015 74,580,560 +120,000 1.45% 1,118,708
2025-09-10 2025-09-08 0.015 74,460,560 +3,790,000 1.44% 1,116,908
2025-09-09 2025-09-05 0.016 70,670,560 +130,000 1.37% 1,130,729
2025-09-08 2025-09-04 0.017 70,540,560 -190,000 1.37% 1,199,190
2025-09-05 2025-09-03 0.017 70,730,560 -10,000 1.37% 1,202,420
2025-09-04 2025-09-02 0.017 70,740,560 -40,000 1.37% 1,202,590
2025-09-02 2025-08-29 0.017 70,780,560 -800,000 1.37% 1,203,270
2025-09-01 2025-08-28 0.017 71,580,560 +1,000,000 1.39% 1,216,870
2025-08-28 2025-08-26 0.016 70,580,560 -900,000 1.37% 1,129,289
2025-08-27 2025-08-25 0.017 71,480,560 +1,000,000 1.39% 1,215,170
2025-08-26 2025-08-22 0.016 70,480,560 -4,480,000 1.37% 1,127,689
2025-08-25 2025-08-21 0.016 74,960,560 +2,200,000 1.45% 1,199,369
2025-08-22 2025-08-20 0.016 72,760,560 +1,530,000 1.41% 1,164,169
2025-08-21 2025-08-19 0.017 71,230,560 +420,000 1.38% 1,210,920
2025-08-20 2025-08-18 0.018 70,810,560 -6,950,000 1.37% 1,274,590
2025-08-19 2025-08-15 0.014 77,760,560 +3,030,000 1.51% 1,088,648
2025-08-18 2025-08-14 0.017 74,730,560 -430,000 1.45% 1,270,420
2025-08-15 2025-08-13 0.017 75,160,560 +4,470,000 1.46% 1,277,730
2025-08-14 2025-08-12 0.017 70,690,560 -1,350,000 1.37% 1,201,740
2025-08-13 2025-08-11 0.018 72,040,560 +170,000 1.40% 1,296,730
2025-08-12 2025-08-08 0.019 71,870,560 +2,050,000 1.39% 1,365,541
2025-08-11 2025-08-07 0.020 69,820,560 -890,000 1.35% 1,396,411
2025-08-08 2025-08-06 0.020 70,710,560 +80,000 1.37% 1,414,211
2025-08-06 2025-08-04 0.021 70,630,560 +950,000 1.37% 1,483,242
2025-08-05 2025-08-01 0.022 69,680,560 +400,000 1.35% 1,532,972
2025-07-25 2025-07-23 0.031 69,280,560 +380,000 1.34% 2,147,697
2025-07-17 2025-07-15 0.044 68,900,560 +50,000 1.34% 3,031,625
2025-05-19 2025-05-15 0.045 68,850,560 -340,000 1.34% 3,098,275
2025-05-16 2025-05-14 0.045 69,190,560 -30,000 1.34% 3,113,575
2025-05-15 2025-05-13 0.044 69,220,560 -40,000 1.34% 3,045,705
2025-05-07 2025-05-02 0.048 69,260,560 -30,000 1.34% 3,324,507
2025-04-14 2025-04-10 0.047 69,290,560 +440,000 1.34% 3,256,656
2025-04-09 2025-04-07 0.046 68,850,560 -860,000 1.34% 3,167,126
2025-04-07 2025-04-02 0.048 69,710,560 -20,000 1.35% 3,346,107
2025-04-03 2025-04-01 0.050 69,730,560 -20,000 1.35% 3,486,528
2025-03-31 2025-03-27 0.046 69,750,560 -150,000 1.35% 3,208,526
2025-03-26 2025-03-24 0.049 69,900,560 -390,000 1.36% 3,425,127
2025-03-17 2025-03-13 0.050 70,290,560 -10,000 1.36% 3,514,528
2025-03-11 2025-03-07 0.051 70,300,560 +450,000 1.36% 3,585,329
2025-03-10 2025-03-06 0.050 69,850,560 +550,000 1.35% 3,492,528
2025-03-07 2025-03-05 0.049 69,300,560 +450,000 1.34% 3,395,727
2025-02-12 2025-02-10 0.046 68,850,560 -140,000 1.34% 3,167,126
2024-12-19 2024-12-17 0.042 68,990,560 -120,960 1.34% 2,897,604
2024-12-18 2024-12-16 0.043 69,111,520 +10,800 1.34% 2,971,795
2024-11-14 2024-11-12 0.047 69,100,720 -20,000 1.34% 3,247,734
2024-10-09 2024-10-07 0.055 69,120,720 -210,000 1.34% 3,801,640
2024-10-04 2024-10-02 0.060 69,330,720 +40,000 1.34% 4,159,843
2024-09-26 2024-09-24 0.036 69,290,720 -20,000 1.34% 2,494,466
2024-08-20 2024-08-16 0.045 69,310,720 +10,000 1.34% 3,118,982
2024-08-16 2024-08-14 0.038 69,300,720 +50,000 1.34% 2,633,427
2024-08-02 2024-07-31 0.050 69,250,720 -10,000 1.34% 3,462,536
2024-07-19 2024-07-17 0.046 69,260,720 +160,000 1.34% 3,185,993
2024-07-16 2024-07-12 0.050 69,100,720 +30,000 1.34% 3,455,036
2024-06-28 2024-06-26 0.053 69,070,720 -8,860,000 1.34% 3,660,748
2024-06-26 2024-06-24 0.046 77,930,720 -4,460,000 1.51% 3,584,813
2024-06-24 2024-06-20 0.047 82,390,720 +13,340,000 1.60% 3,872,364
2024-06-19 2024-06-17 0.052 69,050,720 +80,000 1.34% 3,590,637
2024-06-18 2024-06-14 0.069 68,970,720 +30,000 1.34% 4,758,980
2024-06-07 2024-06-05 0.060 68,940,720 -100,000 1.34% 4,136,443
2024-06-03 2024-05-30 0.059 69,040,720 -10,000 1.34% 4,073,402
2024-05-31 2024-05-29 0.059 69,050,720 -40,000 1.34% 4,073,992
2024-05-30 2024-05-28 0.059 69,090,720 +10,000 1.34% 4,076,352
2024-05-28 2024-05-24 0.059 69,080,720 -14,000,000 1.34% 4,075,762
2024-05-23 2024-05-21 0.059 83,080,720 -10,000 1.61% 4,901,762
2024-05-22 2024-05-20 0.059 83,090,720 -10,000 1.61% 4,902,352
2024-05-21 2024-05-17 0.059 83,100,720 +13,900,000 1.61% 4,902,942
2024-05-09 2024-05-07 0.060 69,200,720 -14,000,000 1.34% 4,152,043
2024-05-02 2024-04-29 0.060 83,200,720 +14,000,000 1.61% 4,992,043
2024-04-23 2024-04-19 0.059 69,200,720 -14,000,000 1.34% 4,082,842
2024-04-16 2024-04-12 0.055 83,200,720 +14,000,000 1.61% 4,576,040
2024-04-11 2024-04-09 0.050 69,200,720 -17,800,000 1.34% 3,460,036
2024-04-09 2024-04-05 0.051 87,000,720 -28,000,000 1.69% 4,437,037
2024-04-02 2024-03-27 0.055 115,000,720 +45,800,000 2.23% 6,325,040
2024-03-18 2024-03-14 0.094 69,200,720 +11,580,000 1.34% 6,504,868
2024-03-15 2024-03-13 0.095 57,620,720 +10,000,000 1.12% 5,473,968
2024-03-13 2024-03-11 0.093 47,620,720 -10,000 0.92% 4,428,727
2024-03-05 2024-03-01 0.095 47,630,720 +13,490,000 0.92% 4,524,918
2024-02-23 2024-02-21 0.094 34,140,720 -70,000 0.66% 3,209,228
2024-02-20 2024-02-16 0.094 34,210,720 +340,000 0.66% 3,215,808
2023-11-23 2023-11-21 0.104 33,870,720 +6,000,000 0.66% 3,522,555
2023-10-03 2023-09-28 0.109 27,870,720 +13,600,000 0.54% 3,037,908
2023-09-28 2023-09-26 0.108 14,270,720 +14,000,000 0.28% 1,541,238
2023-08-21 2023-08-17 0.104 270,720 -40,000 0.01% 28,155
2023-08-17 2023-08-15 0.107 310,720 -10,000 0.01% 33,247
2023-08-16 2023-08-14 0.118 320,720 +50,000 0.01% 37,845
2023-08-15 2023-08-11 0.110 270,720 +40,000 0.01% 29,779
2023-08-09 2023-08-07 0.100 230,720 -15,000,000 0.00% 23,072
2023-08-08 2023-08-04 0.100 15,230,720 -20,000,000 0.30% 1,523,072
2023-07-07 2023-07-05 0.100 35,230,720 +17,000,000 0.66% 3,523,072
2023-07-06 2023-07-04 0.100 18,230,720 +18,000,000 0.34% 1,823,072
2023-06-19 2023-06-15 0.097 230,720 -20,000 0.00% 22,380
2023-06-16 2023-06-14 0.097 250,720 +20,000 0.00% 24,320
2022-09-23 2022-09-21 0.100 230,720 -6,000,000 0.00% 23,072
2022-09-20 2022-09-16 0.093 6,230,720 -74,000,000 0.12% 579,457
2022-09-13 2022-09-08 0.094 80,230,720 +80,000,000 1.50% 7,541,688
2022-07-25 2022-07-21 0.103 230,720 +120,960 0.00% 23,764
2022-04-19 2022-04-13 0.128 109,760 -10,000 0.00% 14,049
2022-04-14 2022-04-12 0.121 119,760 +10,000 0.00% 14,491
2022-04-07 2022-04-04 0.118 109,760 -50,000 0.00% 12,952
2022-04-06 2022-04-01 0.107 159,760 +50,000 0.00% 17,094
2021-11-03 2021-11-01 0.146 109,760 -10,000 0.00% 16,025
2021-10-22 2021-10-20 0.160 119,760 +10,000 0.00% 19,162
2021-10-19 2021-10-15 0.160 109,760 -10,000 0.00% 17,562
2021-10-18 2021-10-12 0.155 119,760 +10,000 0.00% 18,563
2021-09-20 2021-09-16 0.165 109,760 +10,000 0.00% 18,110
2021-09-15 2021-09-13 0.165 99,760 -40,000 0.00% 16,460
2021-09-14 2021-09-10 0.157 139,760 +40,000 0.00% 21,942
2021-09-13 2021-09-09 0.152 99,760 -240,000 0.00% 15,164
2021-09-02 2021-08-31 0.131 339,760 +50,000 0.01% 44,509
2021-08-27 2021-08-25 0.133 289,760 -10,000 0.01% 38,538
2021-08-26 2021-08-24 0.125 299,760 -30,000 0.01% 37,470
2021-08-25 2021-08-23 0.113 329,760 +40,000 0.01% 37,263
2021-08-24 2021-08-20 0.107 289,760 +40,000 0.01% 31,004
2021-07-22 2021-07-20 0.081 249,760 -10,000 0.00% 20,231
2021-07-21 2021-07-19 0.082 259,760 +10,000 0.00% 21,300
2021-06-24 2021-06-22 0.076 249,760 -10,000 0.00% 18,982
2021-06-22 2021-06-18 0.078 259,760 +10,000 0.00% 20,261
2021-06-17 2021-06-15 0.084 249,760 -60,000 0.00% 20,980
2021-06-16 2021-06-11 0.077 309,760 -10,000 0.01% 23,852
2021-06-15 2021-06-10 0.081 319,760 -490,000 0.01% 25,901
2021-06-01 2021-05-28 0.076 809,760 -10,000 0.02% 61,542
2021-05-24 2021-05-20 0.076 819,760 +500,000 0.02% 62,302
2021-05-21 2021-05-18 0.074 319,760 -10,000 0.01% 23,662
2021-05-18 2021-05-14 0.075 329,760 +62,720 0.01% 24,732
2021-05-06 2021-05-04 0.073 267,040 +10,000 0.01% 19,494
2021-04-27 2021-04-23 0.072 257,040 -10,000 0.00% 18,507
2021-03-31 2021-03-29 0.057 267,040 +17,280 0.01% 15,221
2021-03-12 2021-03-10 0.075 249,760 -10,000 0.00% 18,732
2020-12-30 2020-12-28 0.070 259,760 -90,000 0.00% 18,183
2020-12-16 2020-12-14 0.068 349,760 +90,000 0.01% 23,784
2020-11-03 2020-10-30 0.076 259,760 +10,000 0.00% 19,742
2020-10-28 2020-10-23 0.076 249,760 -200,000 0.00% 18,982
2020-10-23 2020-10-21 0.076 449,760 +200,000 0.01% 34,182
2020-10-19 2020-10-15 0.079 249,760 -190,000 0.00% 19,731
2020-10-09 2020-10-07 0.077 439,760 -30,000 0.01% 33,862
2020-10-07 2020-10-05 0.077 469,760 -40,000 0.01% 36,172
2020-10-06 2020-09-30 0.076 509,760 +260,000 0.01% 38,742
2020-09-23 2020-09-21 0.073 249,760 -540,000 0.00% 18,232
2020-09-15 2020-09-11 0.040 789,760 -130,000 0.01% 31,590
2020-09-14 2020-09-10 0.029 919,760 +160,000 0.02% 26,673
2020-07-21 2020-07-17 0.016 759,760 +10,000 0.01% 12,156
2020-04-01 2020-03-30 0.024 749,760 -20,000 0.01% 17,994
2020-02-27 2020-02-25 0.020 769,760 -20,000 0.01% 15,395
2020-02-13 2020-02-11 0.023 789,760 -10,000 0.01% 18,164
2020-01-07 2020-01-03 0.021 799,760 +20,000 0.01% 16,795
2019-12-06 2019-12-04 0.024 779,760 -50,000 0.01% 18,714
2019-11-29 2019-11-27 0.020 829,760 -50,000 0.02% 16,595
2019-07-23 2019-07-19 0.022 879,760 +30,000 0.02% 19,355
2019-07-17 2019-07-15 0.021 849,760 -20,000 0.02% 17,845
2019-07-15 2019-07-11 0.023 869,760 -20,000 0.02% 20,004
2019-07-12 2019-07-10 0.023 889,760 +60,000 0.02% 20,464
2019-04-25 2019-04-23 0.027 829,760 -10,000 0.02% 22,404
2019-04-02 2019-03-29 0.023 839,760 +10,000 0.02% 19,314
2019-04-01 2019-03-28 0.031 829,760 -10,000 0.02% 25,723
2019-03-13 2019-03-11 0.030 839,760 +10,000 0.02% 25,193
2019-01-17 2019-01-15 0.030 829,760 -100,000 0.02% 24,893
2019-01-16 2019-01-14 0.031 929,760 -80,000 0.02% 28,823
2019-01-04 2019-01-02 0.030 1,009,760 +180,000 0.02% 30,293
2018-10-09 2018-10-05 0.040 829,760 -30,000 0.02% 33,190
2018-07-23 2018-07-19 0.041 859,760 +20,000 0.02% 35,250
2018-07-05 2018-07-03 0.046 839,760 +500,000 0.02% 38,629
2018-07-04 2018-06-29 0.047 339,760 -500,000 0.01% 15,969
2018-06-21 2018-06-19 0.045 839,760 -400,000 0.02% 37,789
2018-06-01 2018-05-30 0.040 1,239,760 -40,000 0.02% 49,590
2018-05-31 2018-05-29 0.041 1,279,760 +70,000 0.02% 52,470
2018-05-28 2018-05-24 0.039 1,209,760 -10,000 0.02% 47,181
2018-05-25 2018-05-23 0.039 1,219,760 -200,000 0.02% 47,571
2018-05-24 2018-05-21 0.040 1,419,760 +10,000 0.03% 56,790
2018-05-18 2018-05-16 0.040 1,409,760 -10,000 0.03% 56,390
2018-05-17 2018-05-15 0.039 1,419,760 -10,000 0.03% 55,371
2018-05-15 2018-05-11 0.039 1,429,760 +20,000 0.03% 55,761
2018-05-11 2018-05-09 0.039 1,409,760 -50,000 0.03% 54,981
2018-05-10 2018-05-08 0.039 1,459,760 -290,000 0.03% 56,931
2018-05-07 2018-05-03 0.039 1,749,760 -50,000 0.03% 68,241
2018-05-02 2018-04-27 0.038 1,799,760 +50,000 0.03% 68,391
2018-04-30 2018-04-26 0.037 1,749,760 +40,000 0.03% 64,741
2018-04-25 2018-04-23 0.040 1,709,760 -160,000 0.03% 68,390
2018-04-20 2018-04-18 0.039 1,869,760 -140,000 0.04% 72,921
2018-04-19 2018-04-17 0.038 2,009,760 +160,000 0.04% 76,371
2018-04-18 2018-04-16 0.038 1,849,760 -30,000 0.03% 70,291
2018-04-16 2018-04-12 0.040 1,879,760 -30,000 0.04% 75,190
2018-04-13 2018-04-11 0.041 1,909,760 -480,000 0.04% 78,300
2018-04-11 2018-04-09 0.042 2,389,760 +430,000 0.04% 100,370
2018-04-06 2018-04-03 0.041 1,959,760 -20,000 0.04% 80,350
2018-04-04 2018-03-29 0.043 1,979,760 +50,000 0.04% 85,130
2018-04-03 2018-03-28 0.043 1,929,760 -540,000 0.04% 82,980
2018-03-29 2018-03-27 0.043 2,469,760 +2,020,000 0.05% 106,200
2018-03-27 2018-03-23 0.040 449,760 -200,000 0.01% 17,990
2018-03-26 2018-03-22 0.039 649,760 -230,000 0.01% 25,341
2018-03-22 2018-03-20 0.040 879,760 +50,000 0.02% 35,190
2018-03-21 2018-03-19 0.039 829,760 -130,000 0.02% 32,361
2018-03-16 2018-03-14 0.042 959,760 +10,000 0.02% 40,310
2018-03-09 2018-03-07 0.038 949,760 -10,000 0.02% 36,091
2018-03-05 2018-03-01 0.038 959,760 -90,000 0.02% 36,471
2018-03-02 2018-02-28 0.039 1,049,760 +100,000 0.02% 40,941
2018-02-27 2018-02-23 0.039 949,760 -100,000 0.02% 37,041
2018-02-22 2018-02-20 0.041 1,049,760 -80,000 0.02% 43,040
2018-02-21 2018-02-15 0.041 1,129,760 -470,000 0.02% 46,320
2018-02-20 2018-02-13 0.039 1,599,760 +180,000 0.03% 62,391
2018-02-13 2018-02-09 0.038 1,419,760 +20,000 0.03% 53,951
2018-02-08 2018-02-06 0.035 1,399,760 +300,000 0.03% 48,992
2018-02-07 2018-02-05 0.038 1,099,760 +230,000 0.02% 41,791
2018-02-06 2018-02-02 0.040 869,760 -100,000 0.02% 34,790
2018-02-05 2018-02-01 0.038 969,760 +20,000 0.02% 36,851
2018-02-02 2018-01-31 0.038 949,760 +650,000 0.02% 36,091
2017-11-13 2017-11-09 0.034 299,760 -850,000 0.01% 10,192
2017-10-20 2017-10-18 0.028 1,149,760 +850,000 0.02% 32,193
2017-05-18 2017-05-16 0.029 299,760 +59,760 0.01% 8,693
2017-05-04 2017-04-28 0.028 240,000 -210,000 0.00% 6,720
2017-04-18 2017-04-12 0.042 450,000 +210,000 0.01% 18,900
2017-03-03 2017-03-01 0.089 240,000 +240,000 0.00% 21,360
2015-10-28 2015-10-26 0.375 0 -101,637
2015-10-26 2015-10-22 0.347 101,637 +50,819 0.01% 35,280
2015-09-17 2015-09-15 0.503 50,818 +50,818 0.01% 25,560
2015-06-05 2015-06-03 1.984 0 -38,114
2015-04-30 2015-04-28 1.296 38,114 +38,114 0.01% 49,410
2007-06-26 2007-06-22 2.731 0

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