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 0.138 13,690,000 +0 2.28% 1,889,220
2025-10-13 2025-10-09 0.140 13,690,000 +0 2.28% 1,916,600
2025-10-10 2025-10-08 0.140 13,690,000 +0 2.28% 1,916,600
2025-10-09 2025-10-06 0.131 13,690,000 +0 2.28% 1,793,390
2025-10-08 2025-10-03 0.141 13,690,000 +0 2.28% 1,930,290
2025-10-06 2025-10-02 0.129 13,690,000 -10,000 2.28% 1,766,010
2025-09-26 2025-09-24 0.151 13,700,000 -30,000 2.29% 2,068,700
2025-09-18 2025-09-16 0.110 13,730,000 +170,000 2.89% 1,510,300
2025-09-17 2025-09-15 0.128 13,560,000 -40,000 2.85% 1,735,680
2025-09-12 2025-09-10 0.101 13,600,000 +20,000 2.86% 1,373,600
2025-07-10 2025-07-08 0.097 13,580,000 -60,000 2.85% 1,317,260
2025-07-04 2025-07-02 0.098 13,640,000 -130,000 2.87% 1,336,720
2025-06-27 2025-06-25 0.100 13,770,000 +30,000 2.89% 1,377,000
2025-06-19 2025-06-17 0.096 13,740,000 +60,000 2.89% 1,319,040
2025-04-23 2025-04-17 0.087 13,680,000 -20,000 2.88% 1,190,160
2025-03-12 2025-03-10 0.100 13,700,000 -40,000 2.88% 1,370,000
2025-02-27 2025-02-25 0.108 13,740,000 +20,000 2.89% 1,483,920
2025-02-18 2025-02-14 0.110 13,720,000 +50,000 2.88% 1,509,200
2025-02-17 2025-02-13 0.111 13,670,000 +10,000 2.87% 1,517,370
2025-02-10 2025-02-06 0.117 13,660,000 +20,000 2.87% 1,598,220
2025-02-06 2025-02-04 0.100 13,640,000 -30,000 2.87% 1,364,000
2024-12-11 2024-12-09 0.077 13,670,000 -100,000 2.87% 1,052,590
2024-12-09 2024-12-05 0.077 13,770,000 -30,000 2.89% 1,060,290
2024-12-03 2024-11-29 0.081 13,800,000 -30,000 2.90% 1,117,800
2024-11-27 2024-11-25 0.080 13,830,000 -60,000 2.91% 1,106,400
2024-10-22 2024-10-18 0.092 13,890,000 -1,270,000 2.92% 1,277,880
2024-10-03 2024-09-30 0.086 15,160,000 -10,000 3.19% 1,303,760
2024-08-28 2024-08-26 0.092 15,170,000 +1,270,000 3.19% 1,395,640
2024-08-14 2024-08-12 0.084 13,900,000 -90,000 2.92% 1,167,600
2024-07-11 2024-07-09 0.125 13,990,000 -30,000 2.94% 1,748,750
2024-07-05 2024-07-03 0.120 14,020,000 -10,000 2.95% 1,682,400
2024-06-14 2024-06-12 0.114 14,030,000 -10,000 2.95% 1,599,420
2024-05-30 2024-05-28 0.130 14,040,000 -90,000 2.95% 1,825,200
2024-05-22 2024-05-20 0.130 14,130,000 -10,000 2.97% 1,836,900
2024-05-21 2024-05-17 0.130 14,140,000 -230,000 2.97% 1,838,200
2024-04-25 2024-04-23 0.122 14,370,000 +10,000 3.02% 1,753,140
2024-04-22 2024-04-18 0.118 14,360,000 +20,000 3.02% 1,694,480
2024-04-19 2024-04-17 0.113 14,340,000 +40,000 3.01% 1,620,420
2024-04-16 2024-04-12 0.110 14,300,000 +80,000 3.01% 1,573,000
2024-04-09 2024-04-05 0.113 14,220,000 +60,000 2.99% 1,606,860
2024-04-02 2024-03-27 0.126 14,160,000 -120,000 2.98% 1,784,160
2024-03-21 2024-03-19 0.127 14,280,000 -100,000 3.00% 1,813,560
2024-03-18 2024-03-14 0.134 14,380,000 +100,000 3.02% 1,926,920
2024-03-14 2024-03-12 0.128 14,280,000 -20,000 3.00% 1,827,840
2024-03-11 2024-03-07 0.111 14,300,000 -20,000 3.01% 1,587,300
2024-03-06 2024-03-04 0.113 14,320,000 +210,000 3.01% 1,618,160
2024-02-02 2024-01-31 0.150 14,110,000 +10,000 2.97% 2,116,500
2024-01-24 2024-01-22 0.129 14,100,000 -10,000 2.96% 1,818,900
2024-01-19 2024-01-17 0.124 14,110,000 +150,000 2.97% 1,749,640
2024-01-12 2024-01-10 0.128 13,960,000 +10,000 2.93% 1,786,880
2023-12-19 2023-12-15 0.125 13,950,000 +30,000 2.93% 1,743,750
2023-12-14 2023-12-12 0.124 13,920,000 -50,000 2.93% 1,726,080
2023-12-13 2023-12-11 0.118 13,970,000 +80,000 2.94% 1,648,460
2023-12-07 2023-12-05 0.143 13,890,000 -60,000 2.92% 1,986,270
2023-12-04 2023-11-30 0.130 13,950,000 -10,000 2.93% 1,813,500
2023-11-30 2023-11-28 0.130 13,960,000 -10,000 2.93% 1,814,800
2023-11-29 2023-11-27 0.138 13,970,000 -100,000 2.94% 1,927,860
2023-11-27 2023-11-23 0.145 14,070,000 +20,000 2.96% 2,040,150
2023-11-24 2023-11-22 0.140 14,050,000 +40,000 2.95% 1,967,000
2023-11-23 2023-11-21 0.154 14,010,000 +80,000 2.94% 2,157,540
2023-11-22 2023-11-20 0.154 13,930,000 -290,000 2.93% 2,145,220
2023-11-20 2023-11-16 0.117 14,220,000 -80,000 2.99% 1,663,740
2023-11-17 2023-11-15 0.122 14,300,000 +290,000 3.01% 1,744,600
2023-11-16 2023-11-14 0.099 14,010,000 +30,000 2.94% 1,386,990
2023-11-13 2023-11-09 0.095 13,980,000 +20,000 2.94% 1,328,100
2023-11-09 2023-11-07 0.092 13,960,000 +20,000 2.93% 1,284,320
2023-11-08 2023-11-06 0.095 13,940,000 -10,000 2.93% 1,324,300
2023-11-06 2023-11-02 0.092 13,950,000 +110,000 2.93% 1,283,400
2023-11-02 2023-10-31 0.091 13,840,000 +10,000 2.91% 1,259,440
2023-11-01 2023-10-30 0.089 13,830,000 +90,000 2.91% 1,230,870
2023-10-18 2023-10-16 0.095 13,740,000 -10,000 2.89% 1,305,300
2023-10-13 2023-10-11 0.101 13,750,000 -80,000 2.89% 1,388,750
2023-10-10 2023-10-06 0.102 13,830,000 -40,000 2.91% 1,410,660
2023-10-09 2023-10-05 0.101 13,870,000 +10,000 2.92% 1,400,870
2023-10-06 2023-10-04 0.112 13,860,000 +30,000 2.91% 1,552,320
2023-10-05 2023-10-03 0.117 13,830,000 -10,000 2.91% 1,618,110
2023-10-04 2023-09-29 0.096 13,840,000 -50,000 2.91% 1,328,640
2023-10-03 2023-09-28 0.091 13,890,000 +100,000 2.92% 1,263,990
2023-09-28 2023-09-26 0.085 13,790,000 +10,000 2.90% 1,172,150
2023-09-27 2023-09-25 0.085 13,780,000 -20,000 2.90% 1,171,300
2023-09-26 2023-09-22 0.085 13,800,000 +10,000 2.90% 1,173,000
2023-09-22 2023-09-20 0.087 13,790,000 +100,000 2.90% 1,199,730
2023-09-19 2023-09-15 0.087 13,690,000 -80,000 2.88% 1,191,030
2023-09-15 2023-09-13 0.082 13,770,000 +150,000 2.89% 1,129,140
2023-09-14 2023-09-12 0.085 13,620,000 +20,000 2.86% 1,157,700
2023-09-13 2023-09-11 0.102 13,600,000 +280,000 2.86% 1,387,200
2023-08-23 2023-08-21 0.050 13,320,000 -140,000 2.80% 666,000
2023-08-11 2023-08-09 0.041 13,460,000 +10,000 2.83% 551,860
2023-07-13 2023-07-11 0.048 13,450,000 +10,000 2.83% 645,600
2023-07-11 2023-07-07 0.048 13,440,000 +130,000 2.82% 645,120
2023-07-05 2023-07-03 0.055 13,310,000 +50,000 2.80% 732,050
2023-05-17 2023-05-15 0.044 13,260,000 +100,000 2.79% 583,440
2023-02-28 2023-02-24 0.058 13,160,000 -10,000 2.77% 763,280
2023-02-14 2023-02-10 0.055 13,170,000 -20,000 2.77% 724,350
2023-02-08 2023-02-06 0.062 13,190,000 +20,000 2.77% 817,780
2022-12-15 2022-12-13 0.070 13,170,000 -30,000 2.77% 921,900
2022-11-22 2022-11-18 0.082 13,200,000 -30,000 2.77% 1,082,400
2022-11-21 2022-11-17 0.083 13,230,000 +10,000 2.78% 1,098,090
2022-10-13 2022-10-11 0.079 13,220,000 +20,000 2.78% 1,044,380
2022-09-27 2022-09-23 0.099 13,200,000 +20,000 2.77% 1,306,800
2022-08-25 2022-08-23 0.097 13,180,000 +10,000 2.77% 1,278,460
2022-08-15 2022-08-11 0.093 13,170,000 -50,000 2.77% 1,224,810
2022-08-12 2022-08-10 0.100 13,220,000 -60,000 2.78% 1,322,000
2022-08-11 2022-08-09 0.100 13,280,000 -60,000 2.79% 1,328,000
2022-08-10 2022-08-08 0.103 13,340,000 -160,000 2.80% 1,374,020
2022-08-08 2022-08-04 0.109 13,500,000 -40,000 2.84% 1,471,500
2022-07-29 2022-07-27 0.118 13,540,000 +10,000 2.85% 1,597,720
2022-07-22 2022-07-20 0.125 13,530,000 +10,000 2.84% 1,691,250
2022-07-18 2022-07-14 0.130 13,520,000 -120,000 2.84% 1,757,600
2022-07-15 2022-07-13 0.128 13,640,000 +130,000 2.87% 1,745,920
2022-07-07 2022-07-05 0.119 13,510,000 -130,000 2.84% 1,607,690
2022-06-17 2022-06-15 0.123 13,640,000 -30,000 2.87% 1,677,720
2022-06-13 2022-06-09 0.140 13,670,000 +10,000 2.87% 1,913,800
2022-06-07 2022-06-02 0.151 13,660,000 +10,000 2.87% 2,062,660
2022-06-02 2022-05-31 0.154 13,650,000 +610,000 2.87% 2,102,100
2022-05-31 2022-05-27 0.136 13,040,000 -10,000 2.74% 1,773,440
2022-05-30 2022-05-26 0.152 13,050,000 -100,000 2.74% 1,983,600
2022-05-27 2022-05-25 0.146 13,150,000 -140,000 2.76% 1,919,900
2022-05-26 2022-05-24 0.132 13,290,000 +210,000 2.79% 1,754,280
2022-05-25 2022-05-23 0.150 13,080,000 -40,000 2.75% 1,962,000
2022-05-24 2022-05-20 0.130 13,120,000 -10,000 2.76% 1,705,600
2022-05-18 2022-05-16 0.125 13,130,000 +13,000,000 2.76% 1,641,250
2022-05-12 2022-05-10 0.122 130,000 -90,000 0.03% 15,860
2022-05-11 2022-05-06 0.138 220,000 -40,000 0.05% 30,360
2022-05-10 2022-05-05 0.131 260,000 -210,000 0.05% 34,060
2022-05-06 2022-05-04 0.137 470,000 -90,000 0.10% 64,390
2022-05-05 2022-05-03 0.161 560,000 +400,000 0.12% 90,160
2022-05-04 2022-04-29 0.146 160,000 -110,000 0.03% 23,360
2022-05-03 2022-04-28 0.159 270,000 -1,450,000 0.06% 42,930
2022-04-29 2022-04-27 0.130 1,720,000 +840,000 0.36% 223,600
2021-10-15 2021-10-11 0.065 880,000 +40,000 0.18% 57,200
2021-10-12 2021-10-08 0.065 840,000 +10,000 0.18% 54,600
2021-10-11 2021-10-07 0.061 830,000 +10,000 0.17% 50,630
2021-10-08 2021-10-06 0.067 820,000 +610,000 0.17% 54,940
2021-10-06 2021-10-04 0.065 210,000 +180,000 0.04% 13,650
2021-09-28 2021-09-24 0.057 30,000 -50,000 0.01% 1,710
2021-09-20 2021-09-16 0.064 80,000 -620,000 0.02% 5,120
2021-09-17 2021-09-15 0.063 700,000 -10,000 0.15% 44,100
2021-09-15 2021-09-13 0.072 710,000 +20,000 0.15% 51,120
2021-09-14 2021-09-10 0.067 690,000 +280,000 0.15% 46,230
2021-09-13 2021-09-09 0.077 410,000 +20,000 0.09% 31,570
2021-09-10 2021-09-08 0.070 390,000 +270,000 0.08% 27,300
2021-09-09 2021-09-07 0.068 120,000 -6,550,000 0.03% 8,160
2021-09-08 2021-09-06 0.042 6,670,000 -20,000 1.40% 280,140
2021-09-07 2021-09-03 0.047 6,690,000 -20,000 1.41% 314,430
2021-09-06 2021-09-02 0.046 6,710,000 -10,000 1.41% 308,660
2021-09-02 2021-08-31 0.046 6,720,000 -60,000 1.41% 309,120
2021-09-01 2021-08-30 0.050 6,780,000 -60,000 1.42% 339,000
2021-08-31 2021-08-27 0.059 6,840,000 -20,000 1.44% 403,560
2021-08-30 2021-08-26 0.049 6,860,000 +30,000 1.44% 336,140
2021-08-27 2021-08-25 0.049 6,830,000 +60,000 1.44% 334,670
2021-08-20 2021-08-18 0.042 6,770,000 -20,000 1.42% 284,340
2021-08-19 2021-08-17 0.042 6,790,000 -30,000 1.43% 285,180
2021-08-18 2021-08-16 0.042 6,820,000 -20,000 1.43% 286,440
2021-08-17 2021-08-13 0.043 6,840,000 -20,000 2.27% 294,120
2021-08-16 2021-08-12 0.044 6,860,000 -10,000 2.28% 301,840
2021-08-13 2021-08-11 0.044 6,870,000 -10,000 2.28% 302,280
2021-08-12 2021-08-10 0.040 6,880,000 -20,000 2.28% 275,200
2021-08-11 2021-08-09 0.040 6,900,000 -10,000 2.29% 276,000
2021-08-10 2021-08-06 0.041 6,910,000 -20,000 2.29% 283,310
2021-08-09 2021-08-05 0.037 6,930,000 -20,000 2.30% 256,410
2021-08-06 2021-08-04 0.037 6,950,000 +6,610,000 2.31% 257,150
2021-08-03 2021-07-30 0.046 340,000 -110,000 0.11% 15,640
2021-08-02 2021-07-29 0.040 450,000 -20,000 0.15% 18,000
2021-07-30 2021-07-28 0.039 470,000 +10,000 0.16% 18,330
2021-07-26 2021-07-22 0.041 460,000 +120,000 0.15% 18,860
2021-07-22 2021-07-20 0.042 340,000 -10,000 0.11% 14,280
2021-07-21 2021-07-19 0.048 350,000 -10,000 0.12% 16,800
2021-07-16 2021-07-14 0.048 360,000 -4,280,000 0.12% 17,280
2021-07-15 2021-07-13 0.052 4,640,000 +1,340,000 1.54% 241,280
2021-07-14 2021-07-12 0.038 3,300,000 +2,950,000 1.10% 125,400
2021-07-06 2021-07-02 0.027 350,000 -50,000 0.12% 9,450
2021-06-16 2021-06-11 0.032 400,000 +100,000 0.13% 12,800
2021-06-09 2021-06-07 0.032 300,000 -60,000 0.10% 9,600
2021-06-08 2021-06-04 0.032 360,000 -60,000 0.12% 11,520
2021-05-12 2021-05-10 0.028 420,000 +120,000 0.14% 11,760
2021-05-11 2021-05-07 0.028 300,000 -20,000 0.10% 8,400
2021-05-07 2021-05-05 0.033 320,000 -90,000 0.11% 10,560
2021-05-05 2021-05-03 0.027 410,000 -10,000 0.14% 11,070
2021-05-04 2021-04-30 0.032 420,000 +30,000 0.14% 13,440
2021-05-03 2021-04-29 0.030 390,000 +50,000 0.13% 11,700
2021-04-16 2021-04-14 0.025 340,000 -910,000 0.11% 8,500
2021-04-14 2021-04-12 0.028 1,250,000 +1,120,000 0.42% 35,000
2021-04-13 2021-04-09 0.026 130,000 +120,000 0.04% 3,380
2021-04-07 2021-03-31 0.032 10,000 -20,000 0.00% 320
2021-04-01 2021-03-30 0.030 30,000 -100,000 0.01% 900
2021-03-29 2021-03-25 0.032 130,000 +10,000 0.04% 4,160
2021-03-26 2021-03-24 0.027 120,000 -10,000 0.04% 3,240
2021-03-22 2021-03-18 0.032 130,000 +110,000 0.04% 4,160
2021-03-17 2021-03-15 0.035 20,000 +10,000 0.01% 700
2021-02-24 2021-02-22 0.070 10,000 -10,000 0.00% 700
2021-02-17 2021-02-11 0.060 20,000 +10,000 0.01% 1,200
2019-11-12 2019-11-08 0.098 10,000 -40,000 0.00% 980
2019-10-11 2019-10-09 0.085 50,000 +40,000 0.02% 4,250
2018-11-29 2018-11-27 0.123 10,000 -40,000 0.00% 1,230
2018-09-03 2018-08-30 0.175 50,000 -40,000 0.02% 8,750
2018-08-31 2018-08-29 0.186 90,000 -80,000 0.03% 16,740
2018-06-15 2018-06-13 0.184 170,000 +60,000 0.06% 31,280
2018-06-14 2018-06-12 0.200 110,000 -100,000 0.04% 22,000
2018-04-19 2018-04-17 0.178 210,000 -20,000 0.07% 37,380
2018-04-16 2018-04-12 0.192 230,000 -20,000 0.08% 44,160
2018-04-10 2018-04-06 0.192 250,000 +20,000 0.08% 48,000
2018-04-04 2018-03-29 0.213 230,000 +220,000 0.08% 48,990
2018-03-28 2018-03-26 0.255 10,000 -10,000 0.00% 2,550
2018-03-27 2018-03-23 0.355 20,000 +10,000 0.01% 7,100
2018-03-26 2018-03-22 0.285 10,000 -30,000 0.00% 2,850
2018-01-11 2018-01-09 0.224 40,000 +40,000 0.01% 8,960
2017-10-27 2017-10-25 0.191 0 -20,000
2017-10-25 2017-10-23 0.186 20,000 +20,000 0.01% 3,720
2007-06-26 2007-06-22 0.382 0

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