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 0.630 168,000 +0 0.05% 105,840
2025-10-13 2025-10-09 0.630 168,000 +0 0.05% 105,840
2025-10-10 2025-10-08 0.630 168,000 +0 0.05% 105,840
2025-10-09 2025-10-06 0.630 168,000 +0 0.05% 105,840
2025-10-08 2025-10-03 0.630 168,000 +0 0.05% 105,840
2025-10-06 2025-10-02 0.600 168,000 -5,000 0.05% 100,800
2025-08-05 2025-08-01 0.495 173,000 -6,000 0.05% 85,635
2025-07-23 2025-07-21 0.510 179,000 -3,000 0.05% 91,290
2025-05-13 2025-05-09 0.460 182,000 -2,000 0.05% 83,720
2025-04-23 2025-04-17 0.480 184,000 +10,000 0.05% 88,320
2025-04-11 2025-04-09 0.445 174,000 +18,000 0.05% 77,430
2025-04-09 2025-04-07 0.490 156,000 +2,000 0.04% 76,440
2025-03-20 2025-03-18 0.520 154,000 -3,000 0.04% 80,080
2025-03-07 2025-03-05 0.520 157,000 -36,000 0.04% 81,640
2025-02-05 2025-02-03 0.510 193,000 +1,000 0.05% 98,430
2025-02-03 2025-01-24 0.510 192,000 -8,000 0.05% 97,920
2025-01-14 2025-01-10 0.500 200,000 -1,000 0.06% 100,000
2024-09-12 2024-09-10 0.520 201,000 -3,000 0.06% 104,520
2024-07-26 2024-07-24 0.600 204,000 -3,000 0.06% 122,400
2024-06-24 2024-06-20 0.600 207,000 +1,000 0.06% 124,200
2024-06-14 2024-06-12 0.620 206,000 +40,000 0.06% 127,720
2024-06-12 2024-06-07 0.600 166,000 +10,000 0.05% 99,600
2024-05-27 2024-05-23 0.590 156,000 +2,000 0.04% 92,040
2024-05-16 2024-05-13 0.550 154,000 +1,000 0.04% 84,700
2024-05-07 2024-05-03 0.560 153,000 -3,000 0.04% 85,680
2024-03-15 2024-03-13 0.700 156,000 +20,000 0.04% 109,200
2024-03-11 2024-03-07 0.690 136,000 +8,000 0.04% 93,840
2024-02-14 2024-02-07 0.570 128,000 +10,000 0.04% 72,960
2024-01-23 2024-01-19 0.600 118,000 +6,000 0.03% 70,800
2024-01-22 2024-01-18 0.600 112,000 -16,000 0.03% 67,200
2024-01-04 2024-01-02 0.600 128,000 -5,000 0.04% 76,800
2023-11-22 2023-11-20 0.590 133,000 -1,000 0.04% 78,470
2023-11-20 2023-11-16 0.580 134,000 +2,000 0.04% 77,720
2023-10-06 2023-10-04 0.600 132,000 +1,000 0.04% 79,200
2023-09-22 2023-09-20 0.610 131,000 +1,000 0.04% 79,910
2023-09-19 2023-09-15 0.580 130,000 -3,000 0.04% 75,400
2023-09-18 2023-09-14 0.640 133,000 +6,000 0.04% 85,120
2023-08-31 2023-08-29 0.740 127,000 +4,000 0.04% 93,980
2023-08-29 2023-08-25 0.790 123,000 +3,000 0.03% 97,170
2023-08-23 2023-08-21 0.790 120,000 +1,000 0.03% 94,800
2023-08-22 2023-08-18 0.790 119,000 +2,000 0.03% 94,010
2023-07-06 2023-07-04 0.850 117,000 +4,000 0.03% 99,450
2023-06-21 2023-06-19 0.850 113,000 +3,000 0.03% 96,050
2023-06-14 2023-06-12 0.810 110,000 +2,000 0.03% 89,100
2023-04-28 2023-04-26 0.800 108,000 +2,000 0.03% 86,400
2023-04-20 2023-04-18 0.820 106,000 +18,000 0.03% 86,920
2023-01-31 2023-01-27 0.860 88,000 +1,000 0.02% 75,680
2022-12-19 2022-12-15 0.850 87,000 -14,000 0.02% 73,950
2022-10-26 2022-10-24 0.750 101,000 -1,000 0.03% 75,750
2022-08-31 2022-08-29 0.810 102,000 +1,000 0.03% 82,620
2022-08-01 2022-07-28 0.830 101,000 -2,000 0.03% 83,830
2022-07-18 2022-07-14 0.750 103,000 -7,000 0.03% 77,250
2022-06-16 2022-06-14 0.840 110,000 +4,000 0.03% 92,400
2022-06-01 2022-05-30 0.770 106,000 +4,000 0.03% 81,620
2022-05-25 2022-05-23 0.750 102,000 +3,000 0.03% 76,500
2022-05-10 2022-05-05 0.730 99,000 +5,000 0.03% 72,270
2022-04-04 2022-03-31 0.780 94,000 +4,000 0.03% 73,320
2022-03-31 2022-03-29 0.850 90,000 +8,000 0.03% 76,500
2022-03-17 2022-03-15 0.730 82,000 +21,000 0.02% 59,860
2022-03-08 2022-03-04 0.730 61,000 +2,000 0.02% 44,530
2021-10-20 2021-10-18 0.980 59,000 -7,000 0.02% 57,820
2021-09-02 2021-08-31 1.080 66,000 -9,000 0.02% 71,280
2021-08-24 2021-08-20 0.980 75,000 +7,000 0.02% 73,500
2021-08-20 2021-08-18 1.100 68,000 -3,000 0.02% 74,800
2021-08-19 2021-08-17 1.070 71,000 -19,000 0.02% 75,970
2021-07-27 2021-07-23 0.990 90,000 +5,000 0.03% 89,100
2021-07-13 2021-07-09 1.000 85,000 +11,000 0.02% 85,000
2021-06-24 2021-06-22 1.000 74,000 +10,000 0.02% 74,000
2021-06-07 2021-06-03 1.020 64,000 +7,000 0.02% 65,280
2021-06-04 2021-06-02 1.000 57,000 -6,000 0.02% 57,000
2021-05-03 2021-04-29 0.940 63,000 +6,000 0.02% 59,220
2021-04-30 2021-04-28 0.970 57,000 -3,000 0.02% 55,290
2021-04-22 2021-04-20 0.840 60,000 -1,000 0.02% 50,400
2021-02-24 2021-02-22 0.770 61,000 -1,000 0.02% 46,970
2021-02-16 2021-02-09 0.680 62,000 +2,000 0.02% 42,160
2021-02-04 2021-02-02 0.670 60,000 +9,000 0.02% 40,200
2020-12-18 2020-12-16 0.840 51,000 +8,000 0.01% 42,840
2020-12-07 2020-12-03 0.880 43,000 -10,000 0.01% 37,840
2020-11-18 2020-11-16 0.850 53,000 -1,000 0.01% 45,050
2020-11-12 2020-11-10 0.840 54,000 +9,000 0.01% 45,360
2020-09-14 2020-09-10 0.900 45,000 -13,000 0.01% 40,500
2020-09-03 2020-09-01 0.840 58,000 -16,000 0.02% 48,720
2020-08-25 2020-08-21 0.710 74,000 +3,000 0.02% 52,540
2020-08-14 2020-08-12 0.770 71,000 +13,000 0.02% 54,670
2020-08-12 2020-08-10 0.750 58,000 +8,000 0.02% 43,500
2020-07-20 2020-07-16 0.820 50,000 +9,000 0.01% 41,000
2020-06-04 2020-06-02 0.892 41,000 +1,032 0.01% 36,591
2020-06-03 2020-06-01 0.831 39,968 -3,899 0.01% 33,210
2020-04-14 2020-04-08 1.108 43,867 -13,648 0.01% 48,600
2020-03-23 2020-03-19 0.749 57,515 +1,950 0.02% 43,070
2020-03-20 2020-03-18 0.862 55,565 +8,773 0.02% 47,880
2020-02-26 2020-02-24 1.334 46,792 -44,842 0.01% 62,400
2020-02-21 2020-02-19 1.354 91,634 -1,949 0.03% 124,080
2020-02-18 2020-02-14 1.334 93,583 -2,925 0.03% 124,799
2020-02-17 2020-02-13 1.416 96,508 +47,767 0.03% 136,620
2020-02-03 2020-01-30 1.652 48,741 -10,723 0.01% 80,499
2020-01-29 2020-01-22 1.888 59,464 -975 0.02% 112,239
2020-01-08 2020-01-06 1.959 60,439 +15,597 0.02% 118,419
2019-12-30 2019-12-24 2.072 44,842 +10,723 0.01% 92,920
2019-12-19 2019-12-17 2.052 34,119 -975 0.01% 70,000
2019-12-10 2019-12-06 2.062 35,094 -975 0.01% 72,360
2019-11-22 2019-11-20 2.052 36,069 -974 0.01% 74,001
2019-11-19 2019-11-15 2.031 37,043 -16,573 0.01% 75,239
2019-11-15 2019-11-13 2.052 53,616 -974 0.02% 110,001
2019-11-13 2019-11-11 2.052 54,590 -1,950 0.02% 111,999
2019-11-11 2019-11-07 2.052 56,540 -1,950 0.02% 116,000
2019-11-08 2019-11-06 1.980 58,490 +975 0.02% 115,801
2019-10-29 2019-10-25 2.052 57,515 -975 0.02% 118,000
2019-10-28 2019-10-24 2.052 58,490 +975 0.02% 120,001
2019-10-22 2019-10-18 2.052 57,515 -2,924 0.02% 118,000
2019-10-21 2019-10-17 1.970 60,439 +1,949 0.02% 119,039
2019-10-14 2019-10-10 2.052 58,490 -2,924 0.02% 120,001
2019-09-25 2019-09-23 2.052 61,414 -1,950 0.02% 126,000
2019-09-23 2019-09-19 2.062 63,364 -975 0.02% 130,650
2019-09-10 2019-09-06 2.134 64,339 +975 0.02% 137,281
2019-09-09 2019-09-05 2.185 63,364 -4,874 0.02% 138,450
2019-09-06 2019-09-04 2.175 68,238 -3,899 0.02% 148,400
2019-09-02 2019-08-29 2.021 72,137 -3,900 0.02% 145,780
2019-08-30 2019-08-28 1.990 76,037 +3,900 0.02% 151,321
2019-08-29 2019-08-27 2.011 72,137 -20,472 0.02% 145,040
2019-08-27 2019-08-23 2.390 92,609 -3,899 0.03% 221,351
2019-08-26 2019-08-22 2.390 96,508 -1,950 0.03% 230,670
2019-08-23 2019-08-21 1.949 98,458 +975 0.03% 191,901
2019-08-21 2019-08-19 1.959 97,483 -8,773 0.03% 191,000
2019-08-20 2019-08-16 1.908 106,256 -975 0.03% 202,740
2019-08-16 2019-08-14 1.775 107,231 -1,950 0.03% 190,300
2019-08-15 2019-08-13 1.754 109,181 -19,496 0.03% 191,521
2019-08-14 2019-08-12 1.867 128,677 -7,799 0.04% 240,240
2019-08-12 2019-08-08 2.000 136,476 -10,723 0.04% 273,000
2019-08-09 2019-08-07 2.000 147,199 +3,899 0.04% 294,450
2019-08-08 2019-08-06 1.929 143,300 -3,899 0.04% 276,361
2019-08-07 2019-08-05 2.072 147,199 +2,925 0.04% 305,020
2019-08-06 2019-08-02 2.411 144,274 -18,522 0.04% 347,799
2019-08-05 2019-08-01 2.493 162,796 +9,748 0.05% 405,809
2019-08-02 2019-07-31 2.431 153,048 +11,698 0.04% 372,090
2019-08-01 2019-07-30 2.513 141,350 +3,899 0.04% 355,250
2019-07-31 2019-07-29 2.606 137,451 -19,496 0.04% 358,141
2019-07-29 2019-07-25 2.924 156,947 -5,849 0.04% 458,849
2019-07-26 2019-07-24 3.036 162,796 -2,925 0.05% 494,319
2019-07-24 2019-07-22 3.016 165,721 -975 0.05% 499,801
2019-07-23 2019-07-19 3.262 166,696 -11,697 0.05% 543,782
2019-07-22 2019-07-18 3.334 178,393 +32,169 0.05% 594,749
2019-07-19 2019-07-17 3.221 146,224 -3,899 0.04% 471,000
2019-07-18 2019-07-16 3.160 150,123 -20,472 0.04% 474,319
2019-07-17 2019-07-15 3.242 170,595 -7,798 0.05% 553,001
2019-07-16 2019-07-12 3.231 178,393 +4,874 0.05% 576,449
2019-07-15 2019-07-11 3.406 173,519 +10,723 0.05% 590,959
2019-07-12 2019-07-10 3.529 162,796 +1,949 0.05% 574,479
2019-07-11 2019-07-09 3.385 160,847 +9,749 0.05% 544,502
2019-07-10 2019-07-08 3.631 151,098 -63,364 0.04% 548,699
2019-07-09 2019-07-05 4.421 214,462 +50,691 0.06% 948,200
2019-07-08 2019-07-04 3.580 163,771 +1,950 0.05% 586,320
2019-07-05 2019-07-03 3.611 161,821 +8,773 0.05% 584,319
2019-07-04 2019-07-02 3.488 153,048 -975 0.04% 533,800
2019-06-28 2019-06-26 3.375 154,023 -975 0.04% 519,821
2019-06-25 2019-06-21 3.283 154,998 -5,849 0.04% 508,801
2019-06-20 2019-06-18 3.160 160,847 +975 0.05% 508,201
2019-06-18 2019-06-14 3.160 159,872 -3,899 0.05% 505,121
2019-06-14 2019-06-12 3.283 163,771 -975 0.05% 537,600
2019-06-13 2019-06-11 3.231 164,746 +84,810 0.05% 532,350
2019-06-05 2019-06-03 3.395 79,936 -975 0.02% 271,420
2019-06-04 2019-05-31 3.467 80,911 -5,849 0.02% 280,541
2019-06-03 2019-05-30 3.488 86,760 -974 0.02% 302,601
2019-05-31 2019-05-29 3.498 87,734 -7,799 0.02% 306,898
2019-05-30 2019-05-28 3.508 95,533 -6,824 0.03% 335,160
2019-05-29 2019-05-27 3.395 102,357 +2,925 0.03% 347,550
2019-05-28 2019-05-24 3.406 99,432 -6,824 0.03% 338,639
2019-05-27 2019-05-23 3.242 106,256 -1,950 0.03% 344,439
2019-05-23 2019-05-21 3.129 108,206 -18,522 0.03% 338,550
2019-05-22 2019-05-20 3.088 126,728 +4,875 0.04% 391,301
2019-05-21 2019-05-17 3.365 121,853 -28,270 0.03% 409,998
2019-05-20 2019-05-16 3.549 150,123 0.04% 532,838

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