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 0.305 1,088,000 +0 0.11% 331,840
2025-10-13 2025-10-09 0.305 1,088,000 +0 0.11% 331,840
2025-10-10 2025-10-08 0.305 1,088,000 +0 0.11% 331,840
2025-10-09 2025-10-06 0.305 1,088,000 +0 0.11% 331,840
2025-10-08 2025-10-03 0.305 1,088,000 +0 0.11% 331,840
2025-10-06 2025-10-02 0.305 1,088,000 +0 0.11% 331,840
2025-10-03 2025-09-30 0.305 1,088,000 +0 0.11% 331,840
2025-10-02 2025-09-29 0.305 1,088,000 +0 0.11% 331,840
2025-09-30 2025-09-26 0.305 1,088,000 +32,000 0.11% 331,840
2025-09-17 2025-09-15 0.280 1,056,000 +8,000 0.11% 295,680
2025-09-11 2025-09-09 0.295 1,048,000 +24,000 0.10% 309,160
2025-08-15 2025-08-13 0.360 1,024,000 +24,000 0.10% 368,640
2025-08-14 2025-08-12 0.320 1,000,000 +8,000 0.10% 320,000
2025-07-31 2025-07-29 0.400 992,000 +8,000 0.10% 396,800
2025-05-29 2025-05-27 0.450 984,000 -24,000 0.10% 442,800
2025-05-23 2025-05-21 0.455 1,008,000 -16,000 0.10% 458,640
2025-05-16 2025-05-14 0.455 1,024,000 +16,000 0.10% 465,920
2025-05-13 2025-05-09 0.460 1,008,000 -16,000 0.10% 463,680
2025-02-04 2025-01-28 0.490 1,024,000 -8,000 0.10% 501,760
2025-02-03 2025-01-24 0.480 1,032,000 -16,000 0.10% 495,360
2024-12-10 2024-12-06 0.550 1,048,000 +336,000 0.10% 576,400
2024-12-09 2024-12-05 0.440 712,000 -56,000 0.07% 313,280
2024-12-06 2024-12-04 0.410 768,000 +24,000 0.08% 314,880
2024-12-02 2024-11-28 0.425 744,000 +8,000 0.07% 316,200
2024-11-22 2024-11-20 0.480 736,000 +32,000 0.07% 353,280
2024-11-21 2024-11-19 0.490 704,000 +168,000 0.07% 344,960
2024-11-19 2024-11-15 0.490 536,000 +112,000 0.05% 262,640
2024-11-18 2024-11-14 0.440 424,000 -56,000 0.04% 186,560
2024-10-22 2024-10-18 0.425 480,000 -48,000 0.05% 204,000
2024-10-21 2024-10-17 0.435 528,000 +8,000 0.05% 229,680
2024-10-15 2024-10-10 0.480 520,000 -32,000 0.05% 249,600
2024-10-08 2024-10-04 0.480 552,000 +72,000 0.06% 264,960
2024-10-02 2024-09-27 0.500 480,000 -8,000 0.05% 240,000
2024-09-19 2024-09-16 0.430 488,000 -40,000 0.05% 209,840
2024-09-12 2024-09-10 0.430 528,000 +8,000 0.05% 227,040
2024-09-04 2024-09-02 0.430 520,000 +8,000 0.05% 223,600
2024-09-02 2024-08-29 0.435 512,000 -8,000 0.05% 222,720
2024-08-29 2024-08-27 0.465 520,000 -24,000 0.05% 241,800
2024-08-28 2024-08-26 0.480 544,000 +40,000 0.05% 261,120
2024-08-08 2024-08-06 0.470 504,000 +24,000 0.05% 236,880
2024-08-02 2024-07-31 0.495 480,000 -24,000 0.05% 237,600
2024-08-01 2024-07-30 0.480 504,000 +24,000 0.05% 241,920
2024-07-30 2024-07-26 0.495 480,000 +8,000 0.05% 237,600
2024-07-29 2024-07-25 0.490 472,000 -8,000 0.05% 231,280
2024-07-26 2024-07-24 0.485 480,000 +8,000 0.05% 232,800
2024-07-19 2024-07-17 0.490 472,000 +24,000 0.05% 231,280
2024-07-15 2024-07-11 0.670 448,000 -872,000 0.04% 300,160
2024-07-12 2024-07-10 0.720 1,320,000 +856,000 0.13% 950,400
2024-06-28 2024-06-26 0.680 464,000 +40,000 0.05% 315,520
2024-06-24 2024-06-20 1.060 424,000 -1,880,000 0.04% 449,440
2024-06-21 2024-06-19 1.030 2,304,000 +1,856,000 0.23% 2,373,120
2024-06-05 2024-06-03 0.900 448,000 -1,808,000 0.04% 403,200
2024-06-04 2024-05-31 0.940 2,256,000 +1,784,000 0.23% 2,120,640
2024-05-21 2024-05-17 0.930 472,000 -1,560,000 0.05% 438,960
2024-05-20 2024-05-16 0.890 2,032,000 +104,000 0.20% 1,808,480
2024-05-17 2024-05-14 0.720 1,928,000 +32,000 0.19% 1,388,160
2024-05-16 2024-05-13 0.730 1,896,000 +1,400,000 0.19% 1,384,080
2024-05-07 2024-05-03 0.590 496,000 +8,000 0.05% 292,640
2024-05-06 2024-05-02 0.600 488,000 +8,000 0.05% 292,800
2024-04-18 2024-04-16 0.830 480,000 -1,216,000 0.05% 398,400
2024-04-17 2024-04-15 0.820 1,696,000 +1,224,000 0.17% 1,390,720
2024-03-11 2024-03-07 0.440 472,000 +24,000 0.05% 207,680
2024-02-27 2024-02-23 0.580 448,000 -8,000 0.04% 259,840
2023-12-01 2023-11-29 0.590 456,000 -8,000 0.05% 269,040
2023-11-14 2023-11-10 0.640 464,000 +16,000 0.05% 296,960
2023-10-27 2023-10-25 0.620 448,000 -8,000 0.04% 277,760
2023-10-06 2023-10-04 0.720 456,000 -8,000 0.05% 328,320
2023-10-03 2023-09-28 0.580 464,000 +8,000 0.05% 269,120
2023-09-20 2023-09-18 0.650 456,000 -16,000 0.05% 296,400
2023-09-18 2023-09-14 0.680 472,000 -24,000 0.05% 320,960
2023-09-11 2023-09-06 0.630 496,000 -32,000 0.05% 312,480
2023-09-07 2023-09-05 0.640 528,000 -8,000 0.05% 337,920
2023-09-06 2023-09-04 0.690 536,000 -8,000 0.05% 369,840
2023-08-14 2023-08-10 0.710 544,000 -8,000 0.05% 386,240
2023-08-11 2023-08-09 0.690 552,000 +32,000 0.06% 380,880
2023-08-02 2023-07-31 0.700 520,000 -24,000 0.05% 364,000
2023-07-07 2023-07-05 0.840 544,000 -16,000 0.05% 456,960
2023-06-12 2023-06-08 0.690 560,000 -16,000 0.06% 386,400
2023-06-01 2023-05-30 0.800 576,000 +8,000 0.06% 460,800
2023-05-03 2023-04-28 0.630 568,000 +16,000 0.06% 357,840
2023-04-21 2023-04-19 0.730 552,000 +32,000 0.06% 402,960
2023-04-13 2023-04-11 0.710 520,000 +8,000 0.05% 369,200
2023-04-11 2023-04-04 0.710 512,000 +8,000 0.05% 363,520
2023-04-04 2023-03-31 0.680 504,000 +8,000 0.05% 342,720
2023-04-03 2023-03-30 0.690 496,000 +8,000 0.05% 342,240
2023-03-30 2023-03-28 0.700 488,000 +8,000 0.05% 341,600
2023-03-29 2023-03-27 0.660 480,000 +48,000 0.05% 316,800
2023-03-20 2023-03-16 0.500 432,000 +16,000 0.04% 216,000
2023-03-09 2023-03-07 0.500 416,000 +24,000 0.04% 208,000
2023-02-28 2023-02-24 0.550 392,000 +40,000 0.04% 215,600
2023-02-16 2023-02-14 0.600 352,000 +8,000 0.04% 211,200
2023-02-08 2023-02-06 0.610 344,000 +16,000 0.03% 209,840
2023-01-27 2023-01-20 0.600 328,000 -8,000 0.03% 196,800
2023-01-18 2023-01-16 0.550 336,000 -8,000 0.03% 184,800
2023-01-04 2022-12-30 0.430 344,000 -40,000 0.03% 147,920
2022-12-22 2022-12-20 0.460 384,000 +40,000 0.04% 176,640
2022-11-11 2022-11-09 0.455 344,000 -448,000 0.03% 156,520
2022-11-10 2022-11-08 0.430 792,000 +448,000 0.08% 340,560
2022-10-24 2022-10-20 0.500 344,000 -72,000 0.03% 172,000
2022-10-21 2022-10-19 0.500 416,000 +48,000 0.04% 208,000
2022-10-12 2022-10-10 0.495 368,000 -840,000 0.04% 182,160
2022-10-11 2022-10-07 0.440 1,208,000 +864,000 0.12% 531,520
2022-09-05 2022-09-01 0.375 344,000 +24,000 0.03% 129,000
2022-08-26 2022-08-24 0.375 320,000 -40,000 0.03% 120,000
2022-08-19 2022-08-17 0.350 360,000 -48,000 0.04% 126,000
2022-08-12 2022-08-10 0.375 408,000 -16,000 0.04% 153,000
2022-07-29 2022-07-27 0.380 424,000 +64,000 0.04% 161,120
2022-07-04 2022-06-29 0.320 360,000 -24,000 0.04% 115,200
2022-05-12 2022-05-10 0.310 384,000 +40,000 0.04% 119,040
2022-05-11 2022-05-06 0.305 344,000 +8,000 0.03% 104,920
2022-05-10 2022-05-05 0.330 336,000 +24,000 0.03% 110,880
2022-05-05 2022-05-03 0.385 312,000 +16,000 0.03% 120,120
2022-04-01 2022-03-30 0.450 296,000 +24,000 0.03% 133,200
2022-03-24 2022-03-22 0.560 272,000 +144,000 0.03% 152,320
2022-03-17 2022-03-15 0.530 128,000 -8,000 0.01% 67,840
2022-01-10 2022-01-06 0.600 136,000 +8,000 0.01% 81,600
2021-12-07 2021-12-03 0.650 128,000 -8,000 0.01% 83,200
2021-11-24 2021-11-22 0.650 136,000 -8,000 0.01% 88,400
2021-11-15 2021-11-11 0.680 144,000 -8,000 0.01% 97,920
2021-10-25 2021-10-21 0.710 152,000 -8,000 0.02% 107,920
2021-10-05 2021-09-30 0.510 160,000 +8,000 0.02% 81,600
2021-09-28 2021-09-24 0.640 152,000 -8,000 0.02% 97,280
2021-09-24 2021-09-21 0.490 160,000 -40,000 0.02% 78,400
2021-09-17 2021-09-15 0.630 200,000 -24,000 0.02% 126,000
2021-09-16 2021-09-14 0.630 224,000 -8,000 0.02% 141,120
2021-09-09 2021-09-07 0.690 232,000 +32,000 0.02% 160,080
2021-09-06 2021-09-02 0.720 200,000 -72,000 0.02% 144,000
2021-08-30 2021-08-26 0.820 272,000 +8,000 0.03% 223,040
2021-08-27 2021-08-25 0.790 264,000 -40,000 0.03% 208,560
2021-08-24 2021-08-20 0.780 304,000 -8,000 0.03% 237,120
2021-08-19 2021-08-17 0.870 312,000 -72,000 0.03% 271,440
2021-08-17 2021-08-13 0.800 384,000 +16,000 0.04% 307,200
2021-08-16 2021-08-12 0.850 368,000 +224,000 0.04% 312,800
2021-08-13 2021-08-11 0.670 144,000 +72,000 0.01% 96,480
2021-08-12 2021-08-10 0.540 72,000 -40,000 0.01% 38,880
2021-08-11 2021-08-09 0.495 112,000 -16,000 0.01% 55,440
2021-08-09 2021-08-05 0.470 128,000 -16,000 0.01% 60,160
2021-08-06 2021-08-04 0.460 144,000 +104,000 0.01% 66,240
2021-07-13 2021-07-09 0.430 40,000 -32,000 0.00% 17,200
2021-07-02 2021-06-29 0.405 72,000 +16,000 0.01% 29,160
2021-06-16 2021-06-11 0.425 56,000 +48,000 0.01% 23,800
2021-06-02 2021-05-31 0.435 8,000 -16,000 0.00% 3,480
2021-05-17 2021-05-13 0.490 24,000 -8,000 0.00% 11,760
2021-04-30 2021-04-28 0.440 32,000 +32,000 0.00% 14,080
2021-04-23 2021-04-21 0.450 0 -32,000
2021-04-22 2021-04-20 0.475 32,000 -16,000 0.00% 15,200
2021-04-15 2021-04-13 0.475 48,000 -24,000 0.00% 22,800
2021-04-14 2021-04-12 0.430 72,000 +24,000 0.01% 30,960
2021-01-06 2021-01-04 0.405 48,000 +16,000 0.00% 19,440
2020-12-11 2020-12-09 0.450 32,000 -16,000 0.00% 14,400
2020-11-13 2020-11-11 0.445 48,000 +16,000 0.00% 21,360
2020-11-10 2020-11-06 0.435 32,000 +16,000 0.00% 13,920
2020-10-30 2020-10-28 0.480 16,000 -8,000 0.00% 7,680
2020-10-29 2020-10-27 0.460 24,000 +8,000 0.00% 11,040
2020-09-25 2020-09-23 0.420 16,000 +16,000 0.00% 6,720
2020-09-09 2020-09-07 0.510 0 -8,000
2020-08-19 2020-08-17 0.415 8,000 +8,000 0.00% 3,320
2020-07-28 2020-07-24 0.435 0 -104,000
2020-07-24 2020-07-22 0.455 104,000 +8,000 0.01% 47,320
2020-07-23 2020-07-21 0.450 96,000 +8,000 0.01% 43,200
2020-07-13 2020-07-09 0.375 88,000 +24,000 0.01% 33,000
2020-07-02 2020-06-29 0.410 64,000 +16,000 0.01% 26,240
2020-06-16 2020-06-12 0.425 48,000 -64,000 0.00% 20,400
2020-06-11 2020-06-09 0.395 112,000 +64,000 0.01% 44,240
2020-04-06 2020-04-02 0.420 48,000 -48,000 0.00% 20,160
2020-03-23 2020-03-19 0.390 96,000 +48,000 0.01% 37,440
2020-03-02 2020-02-27 0.430 48,000 -8,000 0.00% 20,640
2020-02-03 2020-01-30 0.430 56,000 -24,000 0.01% 24,080
2020-01-29 2020-01-22 0.475 80,000 +8,000 0.01% 38,000
2020-01-21 2020-01-17 0.495 72,000 +16,000 0.01% 35,640
2020-01-03 2019-12-31 0.530 56,000 -8,000 0.01% 29,680
2020-01-02 2019-12-27 0.520 64,000 -16,000 0.01% 33,280
2019-12-30 2019-12-24 0.530 80,000 +24,000 0.01% 42,400
2019-11-07 2019-11-05 0.660 56,000 -16,000 0.01% 36,960
2019-11-06 2019-11-04 0.600 72,000 -24,000 0.01% 43,200
2019-11-04 2019-10-31 0.520 96,000 -96,000 0.01% 49,920
2019-10-31 2019-10-29 0.510 192,000 -32,000 0.02% 97,920
2019-10-30 2019-10-28 0.480 224,000 -88,000 0.02% 107,520
2019-10-25 2019-10-23 0.495 312,000 -8,000 0.03% 154,440
2019-10-22 2019-10-18 0.510 320,000 -8,000 0.03% 163,200
2019-10-21 2019-10-17 0.540 328,000 -40,000 0.03% 177,120
2019-10-18 2019-10-16 0.550 368,000 +56,000 0.04% 202,400
2019-10-14 2019-10-10 0.540 312,000 -8,000 0.03% 168,480
2019-10-09 2019-10-04 0.580 320,000 -8,000 0.03% 185,600
2019-10-04 2019-10-02 0.580 328,000 +16,000 0.03% 190,240
2019-10-03 2019-09-30 0.590 312,000 -24,000 0.03% 184,080
2019-10-02 2019-09-27 0.600 336,000 -8,000 0.03% 201,600
2019-09-27 2019-09-25 0.610 344,000 -16,000 0.03% 209,840
2019-09-25 2019-09-23 0.610 360,000 -32,000 0.04% 219,600
2019-09-20 2019-09-18 0.610 392,000 +128,000 0.04% 239,120
2019-09-19 2019-09-17 0.610 264,000 +72,000 0.03% 161,040
2019-09-18 2019-09-16 0.630 192,000 +24,000 0.02% 120,960
2019-09-03 2019-08-30 0.670 168,000 -8,000 0.02% 112,560
2019-09-02 2019-08-29 0.690 176,000 -8,000 0.02% 121,440
2019-08-27 2019-08-23 0.700 184,000 -8,000 0.02% 128,800
2019-08-26 2019-08-22 0.710 192,000 +8,000 0.02% 136,320
2019-08-23 2019-08-21 0.740 184,000 +16,000 0.02% 136,160
2019-08-22 2019-08-20 0.680 168,000 -24,000 0.02% 114,240
2019-08-15 2019-08-13 0.580 192,000 +24,000 0.02% 111,360
2019-08-14 2019-08-12 0.630 168,000 -8,000 0.02% 105,840
2019-08-13 2019-08-09 0.620 176,000 +16,000 0.02% 109,120
2019-08-12 2019-08-08 0.650 160,000 -40,000 0.02% 104,000
2019-08-08 2019-08-06 0.690 200,000 -8,000 0.02% 138,000
2019-08-07 2019-08-05 0.680 208,000 +64,000 0.02% 141,440
2019-08-06 2019-08-02 0.720 144,000 +8,000 0.01% 103,680
2019-08-05 2019-08-01 0.810 136,000 -32,000 0.01% 110,160
2019-08-02 2019-07-31 0.880 168,000 -56,000 0.02% 147,840
2019-07-29 2019-07-25 0.700 224,000 -8,000 0.02% 156,800
2019-07-25 2019-07-23 0.690 232,000 -24,000 0.02% 160,080
2019-07-23 2019-07-19 0.700 256,000 +40,000 0.03% 179,200
2019-07-22 2019-07-18 0.700 216,000 -8,000 0.02% 151,200
2019-07-17 2019-07-15 0.740 224,000 -24,000 0.02% 165,760
2019-07-16 2019-07-12 0.710 248,000 +16,000 0.02% 176,080
2019-07-15 2019-07-11 0.750 232,000 +112,000 0.02% 174,000
2019-07-11 2019-07-09 0.940 120,000 -40,000 0.01% 112,800
2019-07-10 2019-07-08 0.920 160,000 -72,000 0.02% 147,200
2019-07-09 2019-07-05 1.160 232,000 0.02% 269,120

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