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 0.285 1,080,000 +0 0.25% 307,800
2025-10-13 2025-10-09 0.285 1,080,000 +0 0.25% 307,800
2025-10-10 2025-10-08 0.285 1,080,000 +0 0.25% 307,800
2025-10-09 2025-10-06 0.290 1,080,000 +0 0.25% 313,200
2025-10-08 2025-10-03 0.300 1,080,000 +0 0.25% 324,000
2025-10-06 2025-10-02 0.295 1,080,000 +0 0.25% 318,600
2025-10-03 2025-09-30 0.295 1,080,000 -40,000 0.25% 318,600
2025-09-25 2025-09-23 0.305 1,120,000 -70,000 0.26% 341,600
2025-09-24 2025-09-22 0.305 1,190,000 +50,000 0.28% 362,950
2025-09-19 2025-09-17 0.310 1,140,000 -40,000 0.26% 353,400
2025-09-18 2025-09-16 0.325 1,180,000 -20,000 0.27% 383,500
2025-09-16 2025-09-12 0.325 1,200,000 +60,000 0.28% 390,000
2025-09-15 2025-09-11 0.360 1,140,000 -20,000 0.26% 410,400
2025-09-11 2025-09-09 0.340 1,160,000 -120,000 0.27% 394,400
2025-09-10 2025-09-08 0.315 1,280,000 +120,000 0.30% 403,200
2025-09-08 2025-09-04 0.330 1,160,000 -120,000 0.27% 382,800
2025-09-05 2025-09-03 0.340 1,280,000 +120,000 0.30% 435,200
2025-08-12 2025-08-08 0.430 1,160,000 -20,000 0.27% 498,800
2025-08-06 2025-08-04 0.400 1,180,000 -50,000 0.27% 472,000
2025-08-05 2025-08-01 0.380 1,230,000 +20,000 0.28% 467,400
2025-08-04 2025-07-31 0.380 1,210,000 +50,000 0.28% 459,800
2025-07-16 2025-07-14 0.370 1,160,000 -10,000 0.27% 429,200
2025-07-10 2025-07-08 0.420 1,170,000 -10,000 0.27% 491,400
2025-07-04 2025-07-02 0.480 1,180,000 -10,000 0.27% 566,400
2025-06-26 2025-06-24 0.570 1,190,000 +450,000 0.28% 678,300
2025-06-17 2025-06-13 0.540 740,000 -100,000 0.17% 399,600
2025-06-16 2025-06-12 0.480 840,000 -40,000 0.19% 403,200
2025-06-13 2025-06-11 0.395 880,000 +10,000 0.20% 347,600
2025-06-06 2025-06-04 0.295 870,000 -10,000 0.20% 256,650
2025-05-28 2025-05-26 0.280 880,000 -10,000 0.20% 246,400
2025-05-27 2025-05-23 0.295 890,000 +20,000 0.21% 262,550
2025-05-23 2025-05-21 0.355 870,000 +20,000 0.20% 308,850
2025-04-02 2025-03-31 0.510 850,000 +10,000 0.20% 433,500
2025-03-17 2025-03-13 0.580 840,000 -20,000 0.19% 487,200
2025-03-14 2025-03-12 0.540 860,000 -20,000 0.20% 464,400
2025-03-04 2025-02-28 0.640 880,000 -10,000 0.20% 563,200
2025-03-03 2025-02-27 0.660 890,000 -20,000 0.21% 587,400
2025-02-18 2025-02-14 0.720 910,000 +120,000 0.21% 655,200
2025-02-10 2025-02-06 0.750 790,000 -20,000 0.18% 592,500
2025-02-04 2025-01-28 0.710 810,000 +20,000 0.19% 575,100
2025-02-03 2025-01-24 0.600 790,000 -610,000 0.18% 474,000
2025-01-27 2025-01-23 0.600 1,400,000 -2,550,000 0.32% 840,000
2025-01-22 2025-01-20 0.590 3,950,000 -8,000,000 0.91% 2,330,500
2025-01-13 2025-01-09 0.580 11,950,000 +160,000 2.77% 6,931,000
2025-01-07 2025-01-03 0.475 11,790,000 -10,540,000 2.73% 5,600,250
2025-01-03 2024-12-31 0.500 22,330,000 +20,000 5.17% 11,165,000
2024-12-20 2024-12-18 0.470 22,310,000 -40,000 5.16% 10,485,700
2024-11-25 2024-11-21 0.425 22,350,000 -5,140,000 5.17% 9,498,750
2024-11-21 2024-11-19 0.415 27,490,000 -30,000 6.36% 11,408,350
2024-11-20 2024-11-18 0.410 27,520,000 +10,000 6.37% 11,283,200
2024-11-19 2024-11-15 0.400 27,510,000 -70,000 6.37% 11,004,000
2024-11-18 2024-11-14 0.430 27,580,000 +90,000 6.38% 11,859,400
2024-11-08 2024-11-06 0.400 27,490,000 -40,000 6.36% 10,996,000
2024-11-01 2024-10-30 0.475 27,530,000 +2,940,000 6.37% 13,076,750
2024-10-31 2024-10-29 0.510 24,590,000 -60,000 5.69% 12,540,900
2024-10-30 2024-10-28 0.520 24,650,000 +10,970,000 5.71% 12,818,000
2024-10-29 2024-10-25 0.500 13,680,000 -10,000 3.17% 6,840,000
2024-10-28 2024-10-24 0.460 13,690,000 +70,000 3.17% 6,297,400
2024-10-24 2024-10-22 0.450 13,620,000 +80,000 3.15% 6,129,000
2024-10-23 2024-10-21 0.430 13,540,000 +7,850,000 3.13% 5,822,200
2024-10-22 2024-10-18 0.440 5,690,000 +1,650,000 1.32% 2,503,600
2024-10-16 2024-10-14 0.465 4,040,000 -20,000 0.94% 1,878,600
2024-10-10 2024-10-08 0.485 4,060,000 -10,000 0.94% 1,969,100
2024-10-07 2024-10-03 0.500 4,070,000 -140,000 0.94% 2,035,000
2024-10-02 2024-09-27 0.580 4,210,000 +30,000 0.97% 2,441,800
2024-09-26 2024-09-24 0.590 4,180,000 -30,000 0.97% 2,466,200
2024-09-24 2024-09-20 0.610 4,210,000 +490,000 0.97% 2,568,100
2024-09-13 2024-09-11 0.640 3,720,000 +10,000 0.86% 2,380,800
2024-09-12 2024-09-10 0.650 3,710,000 +100,000 0.86% 2,411,500
2024-09-10 2024-09-05 0.580 3,610,000 -80,000 0.84% 2,093,800
2024-09-09 2024-09-04 0.470 3,690,000 +10,000 0.85% 1,734,300
2024-09-05 2024-09-03 0.455 3,680,000 +10,000 0.85% 1,674,400
2024-08-20 2024-08-16 0.435 3,670,000 -10,000 0.85% 1,596,450
2024-08-14 2024-08-12 0.365 3,680,000 +588,000 0.85% 1,343,200
2024-08-13 2024-08-09 0.375 3,092,000 +2,000 1.43% 1,159,500
2024-08-09 2024-08-07 0.375 3,090,000 +3,000,000 1.43% 1,158,750
2024-08-02 2024-07-31 0.390 90,000 +2,000 0.04% 35,100
2024-07-26 2024-07-24 0.425 88,000 -50,000 0.04% 37,400
2024-07-24 2024-07-22 0.425 138,000 -6,000 0.06% 58,650
2024-07-23 2024-07-19 0.425 144,000 -88,000 0.07% 61,200
2024-07-18 2024-07-16 0.560 232,000 -4,000 0.11% 129,920
2024-07-17 2024-07-15 0.690 236,000 +2,000 0.11% 162,840
2024-07-12 2024-07-10 0.670 234,000 +4,000 0.11% 156,780
2024-07-11 2024-07-09 0.660 230,000 -12,000 0.11% 151,800
2024-07-10 2024-07-08 0.660 242,000 +36,000 0.11% 159,720
2024-07-05 2024-07-03 1.287 206,000 +71,598 0.10% 265,220
2024-06-28 2024-06-26 1.226 134,402 -11,744 0.10% 164,799
2024-06-27 2024-06-25 0.966 146,146 +9,134 0.10% 141,120
2024-06-24 2024-06-20 1.012 137,012 -65,244 0.10% 138,600
2024-06-21 2024-06-19 0.843 202,256 -13,049 0.14% 170,500
2024-06-14 2024-06-12 0.552 215,305 +6,525 0.15% 118,800
2024-06-12 2024-06-07 0.552 208,780 -1,305 0.15% 115,200
2024-06-05 2024-06-03 0.475 210,085 +66,548 0.15% 99,820
2024-04-09 2024-04-05 0.797 143,537 +1,305 0.10% 114,400
2024-03-12 2024-03-08 1.150 142,232 -35,231 0.12% 163,500
2024-03-04 2024-02-29 1.487 177,463 -19,574 0.15% 263,839
2024-03-01 2024-02-28 1.456 197,037 +54,805 0.17% 286,901
2024-01-12 2024-01-10 0.828 142,232 -7,829 0.12% 117,720
2024-01-11 2024-01-09 0.935 150,061 +1,305 0.13% 140,300
2024-01-08 2024-01-04 1.226 148,756 -1,305 0.13% 182,400
2023-12-19 2023-12-15 1.226 150,061 -2,610 0.13% 184,000
2023-12-18 2023-12-14 1.073 152,671 +1,305 0.13% 163,800
2023-12-14 2023-12-12 0.889 151,366 -18,268 0.13% 134,560
2023-11-30 2023-11-28 0.782 169,634 -19,573 0.14% 132,600
2023-11-22 2023-11-20 0.766 189,207 +19,573 0.16% 145,000
2023-11-20 2023-11-16 0.920 169,634 +14,354 0.14% 156,000
2023-11-17 2023-11-15 0.613 155,280 -82,208 0.13% 95,200
2023-09-07 2023-09-05 0.414 237,488 -5,219 0.20% 98,280
2023-03-23 2023-03-21 0.368 242,707 -23,488 0.21% 89,280
2023-02-07 2023-02-03 0.353 266,195 +13,049 0.23% 93,840
2023-02-03 2023-02-01 0.353 253,146 +23,487 0.22% 89,240
2022-12-16 2022-12-14 0.399 229,659 -9,134 0.20% 91,520
2022-09-29 2022-09-27 0.467 238,793 -13,048 0.20% 111,630
2022-09-19 2022-09-15 0.498 251,841 -2,610 0.21% 125,450
2022-09-07 2022-09-05 0.498 254,451 -6,525 0.22% 126,750
2022-08-11 2022-08-09 0.559 260,976 +6,525 0.22% 146,000
2022-07-21 2022-07-19 0.567 254,451 +9,134 0.22% 144,300
2022-07-18 2022-07-14 0.598 245,317 -7,829 0.21% 146,640
2022-07-14 2022-07-12 0.567 253,146 +9,134 0.22% 143,560
2022-07-13 2022-07-11 0.582 244,012 +5,219 0.21% 142,120
2022-07-11 2022-07-07 0.582 238,793 +7,830 0.20% 139,080
2022-06-08 2022-06-06 0.636 230,963 +1,304 0.20% 146,910
2022-05-18 2022-05-16 0.590 229,659 +9,135 0.20% 135,520
2022-05-17 2022-05-13 0.690 220,524 +10,439 0.19% 152,100
2022-05-13 2022-05-11 0.659 210,085 +2,609 0.18% 138,460
2022-05-10 2022-05-05 0.697 207,476 -5,219 0.18% 144,690
2022-05-03 2022-04-28 0.736 212,695 -9,134 0.18% 156,480
2022-04-12 2022-04-08 0.904 221,829 +1,305 0.19% 200,600
2022-04-01 2022-03-30 0.996 220,524 +6,524 0.19% 219,700
2022-03-30 2022-03-28 0.889 214,000 +7,829 0.18% 190,240
2022-03-28 2022-03-24 0.935 206,171 +2,610 0.18% 192,760
2022-03-22 2022-03-18 1.027 203,561 +19,573 0.17% 209,040
2022-03-21 2022-03-17 0.981 183,988 -1,305 0.16% 180,480
2022-03-14 2022-03-10 0.966 185,293 +1,305 0.16% 178,920
2022-03-10 2022-03-08 0.812 183,988 +1,305 0.16% 149,460
2022-03-09 2022-03-07 0.920 182,683 +9,134 0.16% 168,000
2022-03-02 2022-02-28 0.981 173,549 +13,049 0.15% 170,240
2022-02-28 2022-02-24 1.012 160,500 +11,744 0.14% 162,360
2022-02-25 2022-02-23 1.042 148,756 -9,134 0.13% 155,040
2022-02-23 2022-02-21 0.920 157,890 +5,219 0.13% 145,200
2022-02-22 2022-02-18 1.027 152,671 +5,220 0.13% 156,780
2022-02-18 2022-02-16 1.088 147,451 -5,220 0.13% 160,460
2022-02-16 2022-02-14 1.073 152,671 +3,915 0.13% 163,800
2022-02-15 2022-02-11 1.134 148,756 -23,488 0.13% 168,720
2022-02-14 2022-02-10 1.012 172,244 +9,134 0.15% 174,240
2021-12-30 2021-12-28 0.812 163,110 +1,305 0.14% 132,500
2021-12-09 2021-12-07 0.858 161,805 +1,305 0.14% 138,880
2021-10-04 2021-09-29 0.920 160,500 +6,524 0.14% 147,600
2021-09-30 2021-09-28 0.920 153,976 -5,219 0.13% 141,600
2021-09-14 2021-09-10 0.920 159,195 +1,305 0.14% 146,400
2021-08-13 2021-08-11 1.073 157,890 -1,305 0.13% 169,400
2021-07-29 2021-07-27 1.058 159,195 +1,305 0.14% 168,360
2021-07-20 2021-07-16 1.088 157,890 +1,305 0.13% 171,820
2021-05-31 2021-05-27 1.211 156,585 +10,439 0.13% 189,600
2021-05-21 2021-05-18 1.165 146,146 -5,220 0.12% 170,240
2021-05-17 2021-05-13 1.211 151,366 +2,610 0.13% 183,280
2021-05-10 2021-05-06 1.318 148,756 +1,305 0.13% 196,080
2021-05-04 2021-04-30 1.502 147,451 +9,134 0.13% 221,480
2021-05-03 2021-04-29 1.625 138,317 +2,610 0.12% 224,720
2021-04-30 2021-04-28 1.410 135,707 -5,220 0.12% 191,360
2021-04-26 2021-04-22 0.996 140,927 -16,963 0.12% 140,400
2021-03-17 2021-03-15 1.134 157,890 +13,049 0.13% 179,080
2021-03-04 2021-03-02 1.165 144,841 +1,304 0.12% 168,719
2021-02-24 2021-02-22 1.196 143,537 -52,195 0.12% 171,600
2021-02-10 2021-02-08 1.257 195,732 +19,573 0.17% 246,000
2021-02-09 2021-02-05 1.180 176,159 +19,574 0.15% 207,901
2021-02-04 2021-02-02 1.287 156,585 +13,048 0.13% 201,600
2021-01-29 2021-01-27 1.625 143,537 -28,707 0.12% 233,201
2021-01-28 2021-01-26 1.533 172,244 -30,012 0.15% 264,000
2021-01-27 2021-01-25 1.931 202,256 -153,976 0.17% 390,600
2021-01-26 2021-01-22 8.277 356,232 +147,452 0.30% 2,948,402
2021-01-25 2021-01-21 9.426 208,780 +6,524 0.18% 1,967,995
2021-01-22 2021-01-20 9.380 202,256 -114,829 0.17% 1,897,199
2021-01-21 2021-01-19 9.334 317,085 +244,012 0.27% 2,959,737
2021-01-20 2021-01-18 9.242 73,073 +39,146 0.06% 675,358
2021-01-19 2021-01-15 9.350 33,927 -1,305 0.03% 317,202
2021-01-18 2021-01-14 9.457 35,232 -56,109 0.03% 333,183
2021-01-15 2021-01-13 9.227 91,341 -30,013 0.08% 842,796
2021-01-14 2021-01-12 8.430 121,354 -1,305 0.10% 1,023,003
2021-01-13 2021-01-11 7.740 122,659 +7,830 0.10% 949,404
2021-01-12 2021-01-08 7.388 114,829 +71,768 0.10% 848,318
2021-01-11 2021-01-07 5.211 43,061 +30,012 0.04% 224,400
2021-01-07 2021-01-05 4.154 13,049 -1,305 0.01% 54,201
2021-01-06 2021-01-04 4.092 14,354 +1,305 0.01% 58,741
2021-01-05 2020-12-31 4.000 13,049 +1,305 0.01% 52,201
2020-12-23 2020-12-21 3.832 11,744 +1,305 0.01% 45,000
2020-11-25 2020-11-23 3.449 10,439 +1,305 0.01% 36,000
2020-11-19 2020-11-17 3.602 9,134 +1,305 0.01% 32,899
2020-11-17 2020-11-13 3.694 7,829 +1,305 0.01% 28,919
2020-11-13 2020-11-11 3.418 6,524 +1,304 0.01% 22,299
2020-11-12 2020-11-10 3.096 5,220 +3,915 0.00% 16,162
2020-11-04 2020-11-02 2.790 1,305 -5,219 0.00% 3,640
2020-10-14 2020-10-09 2.744 6,524 +1,304 0.01% 17,899
2020-10-12 2020-10-08 2.222 5,220 +3,915 0.00% 11,601
2020-10-09 2020-10-07 2.529 1,305 -5,219 0.00% 3,300
2020-10-05 2020-09-29 2.529 6,524 -10,439 0.01% 16,499
2020-09-16 2020-09-14 2.544 16,963 -1,305 0.01% 43,159
2020-09-15 2020-09-11 2.544 18,268 -1,305 0.02% 46,479
2020-09-10 2020-09-08 2.529 19,573 +1,305 0.02% 49,500
2020-09-09 2020-09-07 2.575 18,268 -1,305 0.02% 47,039
2020-09-08 2020-09-04 2.667 19,573 +2,610 0.02% 52,200
2020-09-07 2020-09-03 2.468 16,963 +2,609 0.01% 41,859
2020-09-03 2020-09-01 2.468 14,354 +1,305 0.01% 35,421
2020-09-02 2020-08-31 2.345 13,049 -1,305 0.01% 30,601
2020-08-26 2020-08-24 2.330 14,354 +9,134 0.01% 33,441
2020-08-25 2020-08-21 2.422 5,220 +1,305 0.00% 12,641
2020-08-24 2020-08-20 2.207 3,915 -6,524 0.00% 8,641
2020-08-21 2020-08-19 2.529 10,439 -5,220 0.01% 26,400
2020-08-11 2020-08-07 1.533 15,659 -13,048 0.01% 24,001
2020-07-29 2020-07-27 1.594 28,707 -5,220 0.02% 45,759
2020-07-21 2020-07-17 1.471 33,927 -22,183 0.03% 49,920
2020-07-08 2020-07-06 1.471 56,110 +22,183 0.05% 82,560
2020-07-06 2020-07-02 1.517 33,927 -3,914 0.03% 51,480
2020-07-02 2020-06-29 1.640 37,841 -19,574 0.03% 62,059
2020-06-22 2020-06-18 1.364 57,415 -1,305 0.05% 78,320
2020-06-04 2020-06-02 1.487 58,720 +6,525 0.05% 87,301
2020-06-03 2020-06-01 1.517 52,195 +6,524 0.04% 79,200
2020-06-02 2020-05-29 1.502 45,671 +18,269 0.04% 68,600
2020-06-01 2020-05-28 1.686 27,402 -5,220 0.02% 46,199
2020-05-29 2020-05-27 1.655 32,622 -13,049 0.03% 54,000
2020-05-28 2020-05-26 1.655 45,671 -5,219 0.04% 75,600
2020-05-25 2020-05-21 1.287 50,890 -1,305 0.04% 65,520
2020-05-22 2020-05-20 1.196 52,195 +6,524 0.04% 62,400
2020-05-21 2020-05-19 1.211 45,671 +1,305 0.04% 55,300
2020-05-20 2020-05-18 1.257 44,366 -2,610 0.04% 55,760
2020-05-05 2020-04-29 1.012 46,976 -1,304 0.04% 47,520
2020-04-29 2020-04-27 1.012 48,280 +1,304 0.04% 48,840
2020-04-22 2020-04-20 1.027 46,976 -1,304 0.04% 48,240
2020-04-20 2020-04-16 0.996 48,280 -19,574 0.04% 48,100
2020-04-06 2020-04-02 1.150 67,854 -6,524 0.06% 78,000
2020-03-31 2020-03-27 1.012 74,378 -13,049 0.06% 75,240
2020-03-30 2020-03-26 1.027 87,427 -13,049 0.07% 89,780
2020-03-17 2020-03-13 1.012 100,476 +6,525 0.09% 101,640
2020-03-13 2020-03-11 1.119 93,951 -1,305 0.08% 105,120
2020-03-12 2020-03-10 1.180 95,256 +9,134 0.08% 112,420
2020-03-10 2020-03-06 1.318 86,122 +2,610 0.07% 113,520
2020-03-09 2020-03-05 1.303 83,512 +1,305 0.07% 108,800
2020-03-06 2020-03-04 1.364 82,207 -2,610 0.07% 112,140
2020-03-05 2020-03-03 1.364 84,817 +1,305 0.07% 115,700
2020-03-02 2020-02-27 1.333 83,512 -1,305 0.07% 111,360
2020-02-28 2020-02-26 1.379 84,817 -1,305 0.07% 117,000
2020-02-26 2020-02-24 1.379 86,122 -2,610 0.07% 118,800
2020-02-25 2020-02-21 1.379 88,732 -1,305 0.08% 122,400
2020-02-19 2020-02-17 1.395 90,037 -39,146 0.08% 125,581
2020-02-10 2020-02-06 1.134 129,183 -1,305 0.11% 146,520
2020-02-07 2020-02-05 1.150 130,488 -1,305 0.11% 150,000
2020-02-06 2020-02-04 1.150 131,793 +14,354 0.11% 151,500
2020-02-05 2020-02-03 1.104 117,439 -1,305 0.10% 129,600
2020-02-04 2020-01-31 1.180 118,744 +1,305 0.10% 140,140
2020-02-03 2020-01-30 1.257 117,439 +28,707 0.10% 147,600
2020-01-31 2020-01-29 1.410 88,732 +23,488 0.08% 125,120
2020-01-30 2020-01-24 1.563 65,244 +18,268 0.06% 102,000
2020-01-29 2020-01-22 1.625 46,976 -3,914 0.04% 76,321
2020-01-22 2020-01-20 1.563 50,890 -5,220 0.04% 79,560
2020-01-21 2020-01-17 1.517 56,110 -2,610 0.05% 85,140
2020-01-20 2020-01-16 1.441 58,720 -48,280 0.05% 84,601
2020-01-17 2020-01-15 1.609 107,000 -63,939 0.09% 172,200
2020-01-16 2020-01-14 1.517 170,939 0.15% 259,380

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