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 0.021 6,380,000 +0 0.14% 133,980
2025-10-13 2025-10-09 0.023 6,380,000 +0 0.14% 146,740
2025-10-10 2025-10-08 0.023 6,380,000 -415,000 0.14% 146,740
2025-10-08 2025-10-03 0.020 6,795,000 +15,000 0.15% 135,900
2025-10-06 2025-10-02 0.023 6,780,000 +450,000 0.14% 155,940
2025-09-30 2025-09-26 0.026 6,330,000 +335,000 0.14% 164,580
2025-09-29 2025-09-25 0.026 5,995,000 +815,000 0.13% 155,870
2025-09-25 2025-09-23 0.026 5,180,000 +5,000 0.11% 134,680
2025-09-23 2025-09-19 0.026 5,175,000 -335,000 0.11% 134,550
2025-09-19 2025-09-17 0.025 5,510,000 +370,000 0.12% 137,750
2025-09-18 2025-09-16 0.023 5,140,000 +140,000 0.11% 118,220
2025-09-17 2025-09-15 0.026 5,000,000 +200,000 0.11% 130,000
2025-09-11 2025-09-09 0.031 4,800,000 -150,000 0.10% 148,800
2025-09-10 2025-09-08 0.031 4,950,000 +940,000 0.11% 153,450
2025-09-09 2025-09-05 0.031 4,010,000 +890,000 0.09% 124,310
2025-09-08 2025-09-04 0.030 3,120,000 +1,590,000 0.07% 93,600
2025-09-04 2025-09-02 0.031 1,530,000 -60,000 0.03% 47,430
2025-09-01 2025-08-28 0.034 1,590,000 +65,000 0.03% 54,060
2025-08-08 2025-08-06 0.030 1,525,000 -5,000 0.03% 45,750
2025-08-01 2025-07-30 0.032 1,530,000 -30,000 0.03% 48,960
2025-07-17 2025-07-15 0.035 1,560,000 +30,000 0.03% 54,600
2025-06-11 2025-06-09 0.035 1,530,000 +5,000 0.03% 53,550
2025-05-27 2025-05-23 0.037 1,525,000 -380,000 0.03% 56,425
2025-05-26 2025-05-22 0.035 1,905,000 +380,000 0.04% 66,675
2025-05-22 2025-05-20 0.036 1,525,000 +265,000 0.03% 54,900
2025-05-19 2025-05-15 0.035 1,260,000 -100,000 0.03% 44,100
2025-05-16 2025-05-14 0.034 1,360,000 -300,000 0.03% 46,240
2025-05-15 2025-05-13 0.034 1,660,000 -180,000 0.04% 56,440
2025-05-14 2025-05-12 0.037 1,840,000 +580,000 0.04% 68,080
2025-05-12 2025-05-08 0.038 1,260,000 -160,000 0.03% 47,880
2025-05-09 2025-05-07 0.037 1,420,000 +160,000 0.03% 52,540
2025-05-08 2025-05-06 0.037 1,260,000 -380,000 0.03% 46,620
2025-05-07 2025-05-02 0.037 1,640,000 +380,000 0.03% 60,680
2025-05-06 2025-04-30 0.037 1,260,000 -360,000 0.03% 46,620
2025-05-02 2025-04-29 0.037 1,620,000 +360,000 0.03% 59,940
2025-04-15 2025-04-11 0.040 1,260,000 -85,000 0.03% 50,400
2025-03-24 2025-03-20 0.041 1,345,000 +35,000 0.03% 55,145
2025-03-11 2025-03-07 0.038 1,310,000 -280,000 0.03% 49,780
2025-02-28 2025-02-26 0.035 1,590,000 -15,000 0.03% 55,650
2025-02-26 2025-02-24 0.039 1,605,000 -5,000 0.03% 62,595
2025-02-25 2025-02-21 0.040 1,610,000 +150,000 0.03% 64,400
2025-02-24 2025-02-20 0.040 1,460,000 -220,000 0.03% 58,400
2025-02-21 2025-02-19 0.050 1,680,000 -25,000 0.04% 84,000
2025-02-20 2025-02-18 0.051 1,705,000 +100,000 0.04% 86,955
2025-02-19 2025-02-17 0.054 1,605,000 +145,000 0.03% 86,670
2025-02-18 2025-02-14 0.046 1,460,000 -300,000 0.03% 67,160
2025-02-17 2025-02-13 0.039 1,760,000 +300,000 0.04% 68,640
2025-02-14 2025-02-12 0.036 1,460,000 -20,000 0.03% 52,560
2025-02-11 2025-02-07 0.032 1,480,000 +20,000 0.03% 47,360
2025-02-10 2025-02-06 0.033 1,460,000 -15,000 0.03% 48,180
2025-01-23 2025-01-21 0.019 1,475,000 -5,000 0.03% 28,025
2025-01-16 2025-01-14 0.018 1,480,000 -510,000 0.03% 26,640
2025-01-08 2025-01-06 0.020 1,990,000 -190,000 0.04% 39,800
2025-01-03 2024-12-31 0.018 2,180,000 +475,000 0.05% 39,240
2024-12-27 2024-12-20 0.013 1,705,000 +5,000 0.04% 22,165
2024-12-06 2024-12-04 0.012 1,700,000 -20,000 0.04% 20,400
2024-12-03 2024-11-29 0.013 1,720,000 -15,000 0.04% 22,360
2024-11-29 2024-11-27 0.012 1,735,000 -130,000 0.04% 20,820
2024-11-21 2024-11-19 0.011 1,865,000 +15,000 0.04% 20,515
2024-11-20 2024-11-18 0.013 1,850,000 +20,000 0.04% 24,050
2024-11-07 2024-11-05 0.017 1,830,000 +190,000 0.04% 31,110
2024-10-15 2024-10-10 0.017 1,640,000 -565,000 0.03% 27,880
2024-10-10 2024-10-08 0.019 2,205,000 -25,000 0.05% 41,895
2024-10-09 2024-10-07 0.020 2,230,000 -55,000 0.05% 44,600
2024-10-08 2024-10-04 0.017 2,285,000 +385,000 0.05% 38,845
2024-10-07 2024-10-03 0.016 1,900,000 +310,000 0.04% 30,400
2024-10-04 2024-10-02 0.013 1,590,000 -785,000 0.03% 20,670
2024-10-03 2024-09-30 0.013 2,375,000 -2,540,000 0.05% 30,875
2024-10-02 2024-09-27 0.012 4,915,000 +3,370,000 0.10% 58,980
2024-09-30 2024-09-26 0.012 1,545,000 +5,000 0.03% 18,540
2024-09-17 2024-09-13 0.015 1,540,000 -825,000 0.03% 23,100
2024-09-16 2024-09-12 0.013 2,365,000 +190,000 0.05% 30,745
2024-09-13 2024-09-11 0.012 2,175,000 +720,000 0.05% 26,100
2024-09-12 2024-09-10 0.011 1,455,000 -2,050,000 0.03% 16,005
2024-09-11 2024-09-09 0.012 3,505,000 -2,140,000 0.07% 42,060
2024-09-10 2024-09-05 0.010 5,645,000 -310,000 0.12% 56,450
2024-09-09 2024-09-04 0.014 5,955,000 +4,250,000 0.13% 83,370
2024-09-05 2024-09-03 0.013 1,705,000 +460,000 0.04% 22,165
2024-07-24 2024-07-22 0.017 1,245,000 -5,000 0.03% 21,165
2024-06-04 2024-05-31 0.021 1,250,000 +70,000 0.03% 26,250
2024-01-03 2023-12-29 0.023 1,180,000 -25,000 0.03% 27,140
2023-11-08 2023-11-06 0.021 1,205,000 +25,000 0.03% 25,305
2023-09-13 2023-09-11 0.027 1,180,000 -100,000 0.03% 31,860
2023-07-27 2023-07-25 0.027 1,280,000 -225,000 0.03% 34,560
2023-07-13 2023-07-11 0.028 1,505,000 -200,000 0.03% 42,140
2023-03-01 2023-02-27 0.033 1,705,000 +265,000 0.04% 56,265
2023-02-28 2023-02-24 0.031 1,440,000 +160,000 0.03% 44,640
2023-01-05 2023-01-03 0.028 1,280,000 +30,000 0.03% 35,840
2022-12-07 2022-12-05 0.031 1,250,000 -70,000 0.03% 38,750
2022-12-05 2022-12-01 0.031 1,320,000 -10,000 0.03% 40,920
2022-12-02 2022-11-30 0.032 1,330,000 +35,000 0.03% 42,560
2022-11-22 2022-11-18 0.030 1,295,000 +45,000 0.03% 38,850
2022-09-15 2022-09-13 0.031 1,250,000 -15,000 0.03% 38,750
2022-08-26 2022-08-24 0.029 1,265,000 -75,000 0.03% 36,685
2022-08-25 2022-08-23 0.026 1,340,000 +75,000 0.03% 34,840
2022-08-16 2022-08-12 0.033 1,265,000 -20,000 0.03% 41,745
2022-08-11 2022-08-09 0.033 1,285,000 -20,000 0.03% 42,405
2022-06-24 2022-06-22 0.031 1,305,000 +35,000 0.03% 40,455
2022-04-25 2022-04-21 0.026 1,270,000 -5,000 0.03% 33,020
2022-03-11 2022-03-09 0.030 1,275,000 -25,000 0.03% 38,250
2022-03-08 2022-03-04 0.034 1,300,000 -55,000 0.03% 44,200
2022-03-04 2022-03-02 0.033 1,355,000 -215,000 0.03% 44,715
2022-03-02 2022-02-28 0.033 1,570,000 +5,000 0.03% 51,810
2022-02-25 2022-02-23 0.030 1,565,000 +295,000 0.03% 46,950
2022-02-14 2022-02-10 0.034 1,270,000 +25,000 0.03% 43,180
2022-02-09 2022-02-07 0.035 1,245,000 +5,000 0.03% 43,575
2022-01-17 2022-01-13 0.030 1,240,000 -400,000 0.03% 37,200
2022-01-11 2022-01-07 0.031 1,640,000 +480,000 0.03% 50,840
2021-12-29 2021-12-24 0.036 1,160,000 +5,000 0.02% 41,760
2021-11-30 2021-11-26 0.038 1,155,000 -25,000 0.02% 43,890
2021-11-29 2021-11-25 0.035 1,180,000 +25,000 0.03% 41,300
2021-10-07 2021-10-05 0.039 1,155,000 +40,000 0.02% 45,045
2021-07-28 2021-07-26 0.062 1,115,000 -5,000 0.02% 69,130
2021-07-16 2021-07-14 0.064 1,120,000 +5,000 0.02% 71,680
2021-07-06 2021-07-02 0.060 1,115,000 -10,000 0.02% 66,900
2021-06-28 2021-06-24 0.051 1,125,000 -10,000 0.02% 57,375
2021-06-17 2021-06-15 0.045 1,135,000 +80,000 0.02% 51,075
2021-06-15 2021-06-10 0.046 1,055,000 +5,000 0.02% 48,530
2021-03-24 2021-03-22 0.046 1,050,000 -110,000 0.02% 48,300
2021-03-17 2021-03-15 0.045 1,160,000 +20,000 0.02% 52,200
2021-03-12 2021-03-10 0.047 1,140,000 +10,000 0.02% 53,580
2021-03-03 2021-03-01 0.045 1,130,000 +10,000 0.02% 50,850
2021-03-02 2021-02-26 0.047 1,120,000 -25,000 0.02% 52,640
2021-02-23 2021-02-19 0.046 1,145,000 -180,000 0.02% 52,670
2021-02-22 2021-02-18 0.058 1,325,000 +50,000 0.03% 76,850
2021-02-18 2021-02-16 0.068 1,275,000 -45,000 0.03% 86,700
2021-02-17 2021-02-11 0.071 1,320,000 +305,000 0.03% 93,720
2021-02-08 2021-02-04 0.034 1,015,000 -140,000 0.02% 34,510
2020-11-16 2020-11-12 0.027 1,155,000 -40,000 0.02% 31,185
2020-11-10 2020-11-06 0.028 1,195,000 -65,000 0.03% 33,460
2020-09-21 2020-09-17 0.032 1,260,000 -130,000 0.03% 40,320
2020-09-18 2020-09-16 0.030 1,390,000 -45,000 0.03% 41,700
2020-09-11 2020-09-09 0.028 1,435,000 -120,000 0.03% 40,180
2020-09-08 2020-09-04 0.030 1,555,000 -30,000 0.03% 46,650
2020-09-01 2020-08-28 0.028 1,585,000 +385,000 0.03% 44,380
2020-08-31 2020-08-27 0.026 1,200,000 -25,000 0.03% 31,200
2020-08-10 2020-08-06 0.021 1,225,000 +25,000 0.03% 25,725
2020-08-07 2020-08-05 0.022 1,200,000 -60,000 0.03% 26,400
2020-07-22 2020-07-20 0.022 1,260,000 +60,000 0.03% 27,720
2020-07-07 2020-07-03 0.021 1,200,000 +45,000 0.03% 25,200
2020-05-11 2020-05-07 0.026 1,155,000 -35,000 0.02% 30,030
2020-04-15 2020-04-09 0.027 1,190,000 +35,000 0.03% 32,130
2020-03-20 2020-03-18 0.029 1,155,000 -205,000 0.02% 33,495
2020-03-18 2020-03-16 0.025 1,360,000 +205,000 0.03% 34,000
2020-03-06 2020-03-04 0.031 1,155,000 -5,000 0.02% 35,805
2020-02-20 2020-02-18 0.031 1,160,000 -195,000 0.02% 35,960
2020-02-14 2020-02-12 0.031 1,355,000 -5,000 0.03% 42,005
2020-02-13 2020-02-11 0.032 1,360,000 -200,000 0.03% 43,520
2020-02-06 2020-02-04 0.028 1,560,000 +5,000 0.03% 43,680
2020-02-04 2020-01-31 0.030 1,555,000 -295,000 0.03% 46,650
2020-02-03 2020-01-30 0.026 1,850,000 +15,000 0.04% 48,100
2020-01-16 2020-01-14 0.029 1,835,000 +5,000 0.04% 53,215
2020-01-15 2020-01-13 0.033 1,830,000 +200,000 0.04% 60,390
2020-01-13 2020-01-09 0.034 1,630,000 -180,000 0.03% 55,420
2020-01-03 2019-12-31 0.033 1,810,000 -170,000 0.04% 59,730
2019-12-30 2019-12-24 0.032 1,980,000 +180,000 0.04% 63,360
2019-12-27 2019-12-20 0.032 1,800,000 +130,000 0.04% 57,600
2019-12-13 2019-12-11 0.031 1,670,000 +200,000 0.04% 51,770
2019-12-10 2019-12-06 0.031 1,470,000 +100,000 0.03% 45,570
2019-12-06 2019-12-04 0.033 1,370,000 +10,000 0.03% 45,210
2019-11-29 2019-11-27 0.037 1,360,000 -5,000 0.03% 50,320
2019-11-28 2019-11-26 0.034 1,365,000 +15,000 0.03% 46,410
2019-11-27 2019-11-25 0.035 1,350,000 +180,000 0.03% 47,250
2019-11-14 2019-11-12 0.045 1,170,000 +140,000 0.03% 52,650
2019-11-12 2019-11-08 0.047 1,030,000 +45,000 0.02% 48,410
2019-11-11 2019-11-07 0.044 985,000 -190,000 0.02% 43,340
2019-11-08 2019-11-06 0.046 1,175,000 -20,000 0.03% 54,050
2019-10-22 2019-10-18 0.043 1,195,000 -15,000 0.03% 51,385
2019-10-21 2019-10-17 0.041 1,210,000 +15,000 0.03% 49,610
2019-10-16 2019-10-14 0.046 1,195,000 +490,000 0.03% 54,970
2019-10-02 2019-09-27 0.048 705,000 +40,000 0.02% 33,840
2019-08-26 2019-08-22 0.049 665,000 -155,000 0.01% 32,585
2019-08-06 2019-08-02 0.050 820,000 -70,000 0.02% 41,000
2019-07-29 2019-07-25 0.052 890,000 -10,000 0.02% 46,280
2019-07-26 2019-07-24 0.056 900,000 -5,000 0.02% 50,400
2019-07-24 2019-07-22 0.054 905,000 +70,000 0.02% 48,870
2019-07-17 2019-07-15 0.053 835,000 -10,000 0.02% 44,255
2019-07-04 2019-07-02 0.058 845,000 +180,000 0.02% 49,010
2019-04-17 2019-04-15 0.068 665,000 +110,000 0.01% 45,220
2019-04-10 2019-04-08 0.072 555,000 +110,000 0.01% 39,960
2019-04-09 2019-04-04 0.070 445,000 +150,000 0.01% 31,150
2019-03-26 2019-03-22 0.070 295,000 +110,000 0.01% 20,650
2019-03-21 2019-03-19 0.070 185,000 +180,000 0.00% 12,950
2019-01-23 2019-01-21 0.080 5,000 -175,000 0.00% 400
2019-01-21 2019-01-17 0.070 180,000 -10,000 0.00% 12,600
2019-01-18 2019-01-16 0.078 190,000 -15,000 0.00% 14,820
2019-01-15 2019-01-11 0.076 205,000 +20,000 0.00% 15,580
2019-01-14 2019-01-10 0.072 185,000 +50,000 0.00% 13,320
2019-01-10 2019-01-08 0.078 135,000 +110,000 0.00% 10,530
2019-01-07 2019-01-03 0.080 25,000 -5,000 0.00% 2,000
2019-01-03 2018-12-31 0.080 30,000 +25,000 0.00% 2,400
2018-12-20 2018-12-18 0.079 5,000 -20,000 0.00% 395
2018-12-19 2018-12-17 0.077 25,000 +20,000 0.00% 1,925
2018-12-03 2018-11-29 0.083 5,000 -20,000 0.00% 415
2018-11-29 2018-11-27 0.082 25,000 +10,000 0.00% 2,050
2018-11-28 2018-11-26 0.080 15,000 +10,000 0.00% 1,200
2018-10-12 2018-10-10 0.092 5,000 -10,000 0.00% 460
2018-09-28 2018-09-26 0.088 15,000 -40,000 0.00% 1,320
2018-09-24 2018-09-20 0.088 55,000 +20,000 0.00% 4,840
2018-09-20 2018-09-18 0.088 35,000 +20,000 0.00% 3,080
2018-06-22 2018-06-20 0.145 15,000 +5,000 0.00% 2,175
2018-04-30 2018-04-26 0.150 10,000 +5,000 0.00% 1,500
2018-04-18 2018-04-16 0.161 5,000 -5,000 0.00% 805
2018-04-13 2018-04-11 0.147 10,000 +10,000 0.00% 1,470
2017-12-11 2017-12-07 0.205 0 -30,000
2017-12-08 2017-12-06 0.202 30,000 +30,000 0.00% 6,060
2017-09-18 2017-09-14 0.285 0 -15,000
2017-09-14 2017-09-12 0.270 15,000 +15,000 0.00% 4,050
2017-09-12 2017-09-08 0.290 0 -5,000
2017-09-11 2017-09-07 0.285 5,000 -245,000 0.00% 1,425
2017-09-06 2017-09-04 0.270 250,000 -50,000 0.01% 67,500
2017-09-05 2017-09-01 0.290 300,000 -700,000 0.01% 87,000
2017-08-25 2017-08-22 0.270 1,000,000 +1,000,000 0.02% 270,000
2017-06-22 2017-06-20 0.395 0 -200,000
2017-06-21 2017-06-19 0.550 200,000 -100,000 0.00% 110,000
2017-06-20 2017-06-16 0.540 300,000 +100,000 0.01% 162,000
2017-06-19 2017-06-15 0.570 200,000 +200,000 0.00% 114,000
2017-06-12 2017-06-08 0.650 0 -5,000
2017-06-06 2017-06-02 0.530 5,000 -120,000 0.00% 2,650
2017-05-25 2017-05-23 0.590 125,000 +5,000 0.00% 73,750
2017-04-12 2017-04-10 0.138 120,000 -1,650,000 0.00% 16,560
2017-04-05 2017-03-31 0.120 1,770,000 +1,650,000 0.06% 212,400
2015-06-01 2015-05-28 0.255 120,000 +120,000 0.00% 30,600
2007-06-26 2007-06-22 4.000 0

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