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 0.510 355,000 +0 0.04% 181,050
2025-10-13 2025-10-09 0.540 355,000 +0 0.04% 191,700
2025-10-10 2025-10-08 0.520 355,000 -120,000 0.04% 184,600
2025-10-06 2025-10-02 0.380 475,000 -10,000 0.06% 180,500
2025-10-03 2025-09-30 0.360 485,000 +10,000 0.06% 174,600
2025-09-30 2025-09-26 0.335 475,000 -980,000 0.06% 159,125
2025-09-26 2025-09-24 0.300 1,455,000 +35,000 0.18% 436,500
2025-09-19 2025-09-17 0.280 1,420,000 +10,000 0.18% 397,600
2025-09-18 2025-09-16 0.315 1,410,000 -500,000 0.18% 444,150
2025-05-21 2025-05-19 0.195 1,910,000 -25,000 0.24% 372,450
2025-05-20 2025-05-16 0.209 1,935,000 +5,000 0.24% 404,415
2025-05-19 2025-05-15 0.160 1,930,000 -5,750,000 0.24% 308,800
2025-04-23 2025-04-17 0.110 7,680,000 -6,630,000 0.96% 844,800
2025-02-06 2025-02-04 0.108 14,310,000 +40,000 1.79% 1,545,480
2025-02-04 2025-01-28 0.091 14,270,000 -80,000 1.78% 1,298,570
2024-12-19 2024-12-17 0.113 14,350,000 -10,000 1.79% 1,621,550
2024-12-17 2024-12-13 0.120 14,360,000 -25,000 1.80% 1,723,200
2024-12-16 2024-12-12 0.110 14,385,000 +5,000 1.80% 1,582,350
2024-11-18 2024-11-14 0.088 14,380,000 +35,000 1.80% 1,265,440
2024-10-09 2024-10-07 0.101 14,345,000 -25,000 1.79% 1,448,845
2023-12-11 2023-12-07 0.212 14,370,000 -5,000 1.80% 3,046,440
2023-09-07 2023-09-05 0.195 14,375,000 -10,000 1.80% 2,803,125
2023-08-31 2023-08-29 0.187 14,385,000 +30,000 1.80% 2,689,995
2023-08-30 2023-08-28 0.190 14,355,000 -65,000 1.79% 2,727,450
2023-08-08 2023-08-04 0.111 14,420,000 +80,000 1.80% 1,600,620
2023-06-19 2023-06-15 0.145 14,340,000 +4,550,000 1.79% 2,079,300
2023-06-09 2023-06-07 0.145 9,790,000 +9,305,000 1.22% 1,419,550
2023-04-19 2023-04-17 0.185 485,000 -10,000 0.06% 89,725
2023-04-13 2023-04-11 0.160 495,000 +25,000 0.06% 79,200
2023-01-27 2023-01-20 0.160 470,000 -40,000 0.06% 75,200
2022-12-06 2022-12-02 0.170 510,000 -5,000 0.06% 86,700
2022-12-05 2022-12-01 0.170 515,000 -5,000 0.06% 87,550
2022-09-14 2022-09-09 0.188 520,000 -60,000 0.07% 97,760
2022-08-09 2022-08-05 0.176 580,000 +10,000 0.07% 102,080
2022-07-19 2022-07-15 0.190 570,000 -10,000 0.07% 108,300
2022-07-08 2022-07-06 0.200 580,000 -20,000 0.07% 116,000
2022-05-03 2022-04-28 0.172 600,000 -50,000 0.07% 103,200
2022-04-25 2022-04-21 0.174 650,000 -30,000 0.08% 113,100
2022-03-17 2022-03-15 0.185 680,000 -120,000 0.08% 125,800
2022-03-15 2022-03-11 0.186 800,000 -5,000 0.10% 148,800
2022-03-14 2022-03-10 0.186 805,000 -100,000 0.10% 149,730
2022-02-28 2022-02-24 0.195 905,000 -30,000 0.11% 176,475
2022-02-10 2022-02-08 0.184 935,000 +25,000 0.12% 172,040
2022-01-18 2022-01-14 0.188 910,000 -45,000 0.11% 171,080
2022-01-12 2022-01-10 0.185 955,000 -15,000 0.12% 176,675
2022-01-05 2022-01-03 0.188 970,000 -10,000 0.12% 182,360
2021-12-14 2021-12-10 0.193 980,000 +45,000 0.12% 189,140
2021-12-01 2021-11-29 0.193 935,000 +10,000 0.12% 180,455
2021-11-19 2021-11-17 0.208 925,000 -110,000 0.12% 192,400
2021-11-16 2021-11-12 0.199 1,035,000 -50,000 0.13% 205,965
2021-11-15 2021-11-11 0.185 1,085,000 +160,000 0.14% 200,725
2021-11-11 2021-11-09 0.195 925,000 -10,000 0.12% 180,375
2021-11-03 2021-11-01 0.193 935,000 -60,000 0.12% 180,455
2021-11-02 2021-10-29 0.189 995,000 +75,000 0.12% 188,055
2021-10-04 2021-09-29 0.215 920,000 +10,000 0.11% 197,800
2021-09-30 2021-09-28 0.216 910,000 +20,000 0.11% 196,560
2021-09-29 2021-09-27 0.217 890,000 +30,000 0.11% 193,130
2021-09-21 2021-09-17 0.206 860,000 -70,000 0.11% 177,160
2021-09-14 2021-09-10 0.208 930,000 +50,000 0.12% 193,440
2021-09-09 2021-09-07 0.210 880,000 +10,000 0.11% 184,800
2021-09-08 2021-09-06 0.215 870,000 +30,000 0.11% 187,050
2021-09-01 2021-08-30 0.217 840,000 -65,000 0.10% 182,280
2021-08-25 2021-08-23 0.204 905,000 +130,000 0.11% 184,620
2021-08-24 2021-08-20 0.195 775,000 +45,000 0.10% 151,125
2021-08-18 2021-08-16 0.214 730,000 +30,000 0.09% 156,220
2021-08-13 2021-08-11 0.209 700,000 +5,000 0.09% 146,300
2021-08-10 2021-08-06 0.207 695,000 -30,000 0.09% 143,865
2021-08-03 2021-07-30 0.219 725,000 +5,000 0.09% 158,775
2021-07-30 2021-07-28 0.218 720,000 +5,000 0.09% 156,960
2021-07-29 2021-07-27 0.200 715,000 +50,000 0.09% 143,000
2021-07-28 2021-07-26 0.233 665,000 +50,000 0.08% 154,945
2021-07-26 2021-07-22 0.250 615,000 +90,000 0.08% 153,750
2021-07-23 2021-07-21 0.223 525,000 -140,000 0.07% 117,075
2021-07-16 2021-07-14 0.235 665,000 -10,000 0.08% 156,275
2021-07-15 2021-07-13 0.260 675,000 +85,000 0.08% 175,500
2021-07-14 2021-07-12 0.275 590,000 +120,000 0.07% 162,250
2021-07-13 2021-07-09 0.315 470,000 +120,000 0.06% 148,050
2021-07-06 2021-07-02 0.275 350,000 -405,000 0.04% 96,250
2021-07-05 2021-06-30 0.249 755,000 -95,000 0.09% 187,995
2021-05-12 2021-05-10 0.190 850,000 +5,000 0.11% 161,500
2021-05-06 2021-05-04 0.194 845,000 -10,000 0.11% 163,930
2021-04-26 2021-04-22 0.188 855,000 +10,000 0.11% 160,740
2021-03-19 2021-03-17 0.180 845,000 +10,000 0.11% 152,100
2021-03-18 2021-03-16 0.180 835,000 +30,000 0.10% 150,300
2021-03-10 2021-03-08 0.195 805,000 -10,000 0.10% 156,975
2021-02-22 2021-02-18 0.188 815,000 +30,000 0.10% 153,220
2021-02-18 2021-02-16 0.184 785,000 +5,000 0.10% 144,440
2021-02-17 2021-02-11 0.191 780,000 -20,000 0.10% 148,980
2021-01-20 2021-01-18 0.224 800,000 +5,000 0.10% 179,200
2021-01-19 2021-01-15 0.236 795,000 +25,000 0.10% 187,620
2021-01-04 2020-12-29 0.239 770,000 -20,000 0.10% 184,030
2020-12-28 2020-12-22 0.218 790,000 +5,000 0.10% 172,220
2020-12-21 2020-12-17 0.247 785,000 +5,000 0.10% 193,895
2020-12-18 2020-12-16 0.235 780,000 -40,000 0.10% 183,300
2020-12-04 2020-12-02 0.248 820,000 +70,000 0.10% 203,360
2020-11-25 2020-11-23 0.242 750,000 -105,000 0.09% 181,500
2020-11-23 2020-11-19 0.230 855,000 +20,000 0.11% 196,650
2020-11-18 2020-11-16 0.230 835,000 +10,000 0.10% 192,050
2020-11-17 2020-11-13 0.240 825,000 -5,000 0.10% 198,000
2020-11-16 2020-11-12 0.238 830,000 +95,000 0.10% 197,540
2020-10-27 2020-10-22 0.265 735,000 -55,000 0.09% 194,775
2020-10-23 2020-10-21 0.245 790,000 +60,000 0.10% 193,550
2020-10-14 2020-10-09 0.255 730,000 -5,000 0.09% 186,150
2020-09-30 2020-09-28 0.240 735,000 +5,000 0.09% 176,400
2020-09-29 2020-09-25 0.244 730,000 +65,000 0.09% 178,120
2020-09-17 2020-09-15 0.237 665,000 +155,000 0.08% 157,605
2020-09-16 2020-09-14 0.250 510,000 +55,000 0.06% 127,500
2020-09-15 2020-09-11 0.265 455,000 -90,000 0.06% 120,575
2020-09-11 2020-09-09 0.280 545,000 +5,000 0.07% 152,600
2020-09-10 2020-09-08 0.260 540,000 +20,000 0.07% 140,400
2020-09-09 2020-09-07 0.280 520,000 +60,000 0.07% 145,600
2020-09-08 2020-09-04 0.280 460,000 +25,000 0.06% 128,800
2020-09-07 2020-09-03 0.270 435,000 -50,000 0.05% 117,450
2020-09-04 2020-09-02 0.290 485,000 -5,000 0.06% 140,650
2020-09-03 2020-09-01 0.290 490,000 +310,000 0.06% 142,100
2020-09-02 2020-08-31 0.270 180,000 +75,000 0.02% 48,600
2020-09-01 2020-08-28 0.480 105,000 +5,000 0.01% 50,400
2020-08-31 2020-08-27 0.630 100,000 +20,000 0.01% 63,000
2020-08-18 2020-08-14 0.740 80,000 -10,000 0.01% 59,200
2020-08-13 2020-08-11 0.750 90,000 -5,000 0.01% 67,500
2020-08-10 2020-08-06 0.770 95,000 -5,000 0.01% 73,150
2020-08-06 2020-08-04 0.800 100,000 +50,000 0.01% 80,000
2020-08-05 2020-08-03 0.800 50,000 -5,000 0.01% 40,000
2020-07-31 2020-07-29 0.780 55,000 -10,000 0.01% 42,900
2020-07-30 2020-07-28 0.760 65,000 +15,000 0.01% 49,400
2020-07-29 2020-07-27 0.800 50,000 -5,000 0.01% 40,000
2020-07-28 2020-07-24 0.790 55,000 -5,000 0.01% 43,450
2020-07-27 2020-07-23 0.740 60,000 +5,000 0.01% 44,400
2020-07-14 2020-07-10 0.710 55,000 +5,000 0.01% 39,050
2020-07-09 2020-07-07 0.670 50,000 -35,000 0.01% 33,500
2020-07-08 2020-07-06 0.690 85,000 -10,000 0.01% 58,650
2020-07-07 2020-07-03 0.700 95,000 +35,000 0.01% 66,500
2020-07-06 2020-07-02 0.680 60,000 -35,000 0.01% 40,800
2020-07-02 2020-06-29 0.780 95,000 +5,000 0.01% 74,100
2020-06-29 2020-06-24 0.790 90,000 -5,000 0.01% 71,100
2020-06-18 2020-06-16 0.890 95,000 +5,000 0.01% 84,550
2020-06-15 2020-06-11 0.890 90,000 -5,000 0.01% 80,100
2020-06-12 2020-06-10 0.730 95,000 +25,000 0.01% 69,350
2020-06-11 2020-06-09 0.920 70,000 +15,000 0.01% 64,400
2020-05-26 2020-05-22 0.990 55,000 -35,000 0.01% 54,450
2020-05-20 2020-05-18 1.060 90,000 -10,000 0.01% 95,400
2020-05-19 2020-05-15 1.020 100,000 -25,000 0.01% 102,000
2020-05-18 2020-05-14 1.000 125,000 +25,000 0.02% 125,000
2020-05-14 2020-05-12 1.060 100,000 +15,000 0.01% 106,000
2020-05-13 2020-05-11 1.120 85,000 +25,000 0.01% 95,200
2020-05-11 2020-05-07 1.100 60,000 -5,000 0.01% 66,000
2020-05-05 2020-04-29 0.810 65,000 -5,000 0.01% 52,650
2020-05-04 2020-04-28 0.780 70,000 -135,000 0.01% 54,600
2020-04-29 2020-04-27 0.800 205,000 +55,000 0.03% 164,000
2020-04-28 2020-04-24 0.690 150,000 +50,000 0.02% 103,500
2020-04-21 2020-04-17 0.700 100,000 -5,000 0.01% 70,000
2020-04-17 2020-04-15 0.710 105,000 -25,000 0.01% 74,550
2020-04-16 2020-04-14 0.690 130,000 -55,000 0.02% 89,700
2020-04-06 2020-04-02 0.700 185,000 +10,000 0.02% 129,500
2020-04-02 2020-03-31 0.710 175,000 -5,000 0.02% 124,250
2020-03-31 2020-03-27 0.720 180,000 +20,000 0.02% 129,600
2020-03-24 2020-03-20 0.680 160,000 -20,000 0.02% 108,800
2020-03-20 2020-03-18 0.660 180,000 -140,000 0.02% 118,800
2020-03-19 2020-03-17 0.650 320,000 -5,000 0.04% 208,000
2020-03-18 2020-03-16 0.670 325,000 -180,000 0.04% 217,750
2020-03-17 2020-03-13 0.670 505,000 -15,000 0.06% 338,350
2020-03-16 2020-03-12 0.650 520,000 -25,000 0.07% 338,000
2020-03-13 2020-03-11 0.700 545,000 +370,000 0.07% 381,500
2020-03-12 2020-03-10 0.700 175,000 -95,000 0.02% 122,500
2020-03-11 2020-03-09 0.660 270,000 -35,000 0.03% 178,200
2020-03-10 2020-03-06 0.620 305,000 -5,000 0.04% 189,100
2020-03-09 2020-03-05 0.610 310,000 -5,000 0.04% 189,100
2020-02-28 2020-02-26 0.610 315,000 -5,000 0.04% 192,150
2020-02-27 2020-02-25 0.620 320,000 +15,000 0.04% 198,400
2020-02-25 2020-02-21 0.640 305,000 -5,000 0.04% 195,200
2020-02-21 2020-02-19 0.620 310,000 +20,000 0.04% 192,200
2020-02-18 2020-02-14 0.630 290,000 -5,000 0.04% 182,700
2020-02-17 2020-02-13 0.650 295,000 +55,000 0.04% 191,750
2020-02-13 2020-02-11 0.640 240,000 +15,000 0.03% 153,600
2020-02-12 2020-02-10 0.640 225,000 -40,000 0.03% 144,000
2020-02-11 2020-02-07 0.640 265,000 -165,000 0.03% 169,600
2020-02-10 2020-02-06 0.680 430,000 -10,000 0.05% 292,400
2020-02-07 2020-02-05 0.690 440,000 +190,000 0.06% 303,600
2020-02-06 2020-02-04 0.640 250,000 -5,000 0.03% 160,000
2020-02-03 2020-01-30 0.650 255,000 -10,000 0.03% 165,750
2020-01-31 2020-01-29 0.650 265,000 -80,000 0.03% 172,250
2020-01-30 2020-01-24 0.740 345,000 +5,000 0.04% 255,300
2020-01-29 2020-01-22 0.740 340,000 -25,000 0.04% 251,600
2020-01-23 2020-01-21 0.720 365,000 -25,000 0.05% 262,800
2020-01-22 2020-01-20 0.780 390,000 -525,000 0.05% 304,200
2020-01-21 2020-01-17 0.640 915,000 -100,000 0.11% 585,600
2020-01-20 2020-01-16 0.610 1,015,000 +5,000 0.13% 619,150
2020-01-17 2020-01-15 0.620 1,010,000 -100,000 0.13% 626,200
2020-01-16 2020-01-14 0.600 1,110,000 -45,000 0.14% 666,000
2020-01-15 2020-01-13 0.600 1,155,000 -55,000 0.14% 693,000
2020-01-14 2020-01-10 0.620 1,210,000 -85,000 0.15% 750,200
2020-01-13 2020-01-09 0.620 1,295,000 -740,000 0.16% 802,900
2020-01-10 2020-01-08 0.600 2,035,000 0.25% 1,221,000

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