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 0.038 3,020,000 +0 0.33% 114,760
2025-10-13 2025-10-09 0.038 3,020,000 +0 0.33% 114,760
2025-10-10 2025-10-08 0.038 3,020,000 +0 0.33% 114,760
2025-10-09 2025-10-06 0.037 3,020,000 +0 0.33% 111,740
2025-10-08 2025-10-03 0.037 3,020,000 +0 0.33% 111,740
2025-10-06 2025-10-02 0.037 3,020,000 +0 0.33% 111,740
2025-10-03 2025-09-30 0.037 3,020,000 +0 0.33% 111,740
2025-10-02 2025-09-29 0.036 3,020,000 +0 0.33% 108,720
2025-09-30 2025-09-26 0.036 3,020,000 +0 0.33% 108,720
2025-09-29 2025-09-25 0.037 3,020,000 +0 0.33% 111,740
2025-09-26 2025-09-24 0.037 3,020,000 +0 0.33% 111,740
2025-09-25 2025-09-23 0.037 3,020,000 +0 0.33% 111,740
2025-09-24 2025-09-22 0.034 3,020,000 +0 0.33% 102,680
2025-09-23 2025-09-19 0.034 3,020,000 +0 0.33% 102,680
2025-09-22 2025-09-18 0.034 3,020,000 +0 0.33% 102,680
2025-09-19 2025-09-17 0.034 3,020,000 +0 0.33% 102,680
2025-09-18 2025-09-16 0.034 3,020,000 +0 0.33% 102,680
2025-09-17 2025-09-15 0.034 3,020,000 +0 0.33% 102,680
2025-09-16 2025-09-12 0.034 3,020,000 -8,000 0.33% 102,680
2025-09-15 2025-09-11 0.035 3,028,000 +8,000 0.33% 105,980
2025-09-11 2025-09-09 0.035 3,020,000 -120,000 0.33% 105,700
2025-09-04 2025-09-02 0.035 3,140,000 +36,000 0.34% 109,900
2025-08-25 2025-08-21 0.044 3,104,000 +137,956 0.34% 136,432
2025-08-15 2025-08-13 0.045 2,966,044 -225,512 0.34% 133,472
2025-08-14 2025-08-12 0.047 3,191,556 -42,044 0.36% 150,300
2025-08-11 2025-08-07 0.044 3,233,600 +68,800 0.37% 142,128
2025-08-06 2025-08-04 0.036 3,164,800 +30,578 0.36% 112,608
2025-08-01 2025-07-30 0.032 3,134,222 -202,578 0.35% 101,680
2025-07-25 2025-07-23 0.035 3,336,800 +57,333 0.38% 115,236
2025-07-24 2025-07-22 0.030 3,279,467 -76,444 0.37% 99,528
2025-07-14 2025-07-10 0.037 3,355,911 +3,822 0.38% 122,920
2025-07-11 2025-07-09 0.036 3,352,089 +3,822 0.38% 119,272
2025-07-10 2025-07-08 0.039 3,348,267 -2,736,711 0.38% 129,648
2025-07-09 2025-07-07 0.046 6,084,978 +22,934 0.69% 280,192
2025-07-08 2025-07-04 0.054 6,062,044 +688,000 0.69% 329,888
2025-07-07 2025-07-03 0.049 5,374,044 +30,577 0.61% 264,328
2025-07-04 2025-07-02 0.036 5,343,467 +2,740,534 0.60% 190,128
2024-08-19 2024-08-15 0.029 2,602,933 +192,810 0.29% 76,490
2024-06-20 2024-06-18 0.032 2,410,123 -141,564 0.29% 76,272
2024-01-18 2024-01-16 0.027 2,551,687 +106,173 0.31% 69,216
2024-01-08 2024-01-04 0.025 2,445,514 +35,391 0.30% 60,808
2023-08-14 2023-08-10 0.039 2,410,123 +376,581 0.29% 93,625
2022-09-07 2022-09-05 0.038 2,033,542 -71,666 0.29% 76,272
2022-08-26 2022-08-24 0.057 2,105,208 +360,893 0.30% 119,121
2022-08-09 2022-08-05 0.057 1,744,315 -14,846 0.30% 98,700
2022-07-04 2022-06-29 0.057 1,759,161 -2,474 0.31% 99,540
2022-06-30 2022-06-28 0.060 1,761,635 +4,948 0.31% 105,376
2022-06-29 2022-06-27 0.057 1,756,687 +14,846 0.31% 99,400
2022-06-27 2022-06-23 0.055 1,741,841 +2,474 0.30% 95,744
2022-06-24 2022-06-22 0.057 1,739,367 +59,381 0.30% 98,420
2022-05-17 2022-05-13 0.047 1,679,986 -2,474 0.29% 78,764
2022-03-23 2022-03-21 0.057 1,682,460 +2,474 0.29% 95,200
2021-10-06 2021-10-04 0.091 1,679,986 -2,474 0.29% 152,096
2021-08-26 2021-08-24 0.103 1,682,460 +145,039 0.29% 172,643
2021-08-25 2021-08-23 0.103 1,537,421 -4,521 0.29% 157,760
2021-07-14 2021-07-12 0.108 1,541,942 -11,305 0.29% 166,408
2021-07-05 2021-06-30 0.119 1,553,247 +4,522 0.30% 184,116
2021-06-28 2021-06-24 0.101 1,548,725 -2,261 0.30% 156,180
2021-06-17 2021-06-15 0.085 1,550,986 +2,261 0.30% 131,712
2021-05-04 2021-04-30 0.088 1,548,725 +2,261 0.30% 137,000
2021-04-26 2021-04-22 0.092 1,546,464 +11,304 0.30% 142,272
2021-03-26 2021-03-24 0.078 1,535,160 -13,565 0.29% 119,504
2021-03-22 2021-03-18 0.081 1,548,725 -2,261 0.30% 126,040
2021-03-03 2021-03-01 0.081 1,550,986 +15,826 0.30% 126,224
2021-02-24 2021-02-22 0.085 1,535,160 -2,261 0.29% 130,368
2021-02-23 2021-02-19 0.085 1,537,421 +2,261 0.29% 130,560
2020-10-16 2020-10-14 0.051 1,535,160 -20,348 0.29% 78,764
2020-04-20 2020-04-16 0.048 1,555,508 -47,479 0.30% 74,304
2020-04-17 2020-04-15 0.050 1,602,987 -22,609 0.31% 79,408
2020-03-20 2020-03-18 0.065 1,625,596 +70,088 0.31% 106,412
2020-02-03 2020-01-30 0.074 1,555,508 -18,087 0.30% 115,584
2019-12-10 2019-12-06 0.058 1,573,595 +38,435 0.30% 91,872
2019-10-31 2019-10-29 0.088 1,535,160 -9,043 0.29% 135,800
2019-10-29 2019-10-25 0.113 1,544,203 -463,487 0.30% 174,848
2019-10-28 2019-10-24 0.099 2,007,690 +4,521 0.38% 198,912
2019-10-25 2019-10-23 0.097 2,003,169 -3,052,232 0.38% 194,920
2019-10-24 2019-10-22 0.096 5,055,401 +3,052,232 0.97% 482,976
2019-10-23 2019-10-21 0.094 2,003,169 -1,991,864 0.38% 187,832
2019-10-22 2019-10-18 0.076 3,995,033 +2,258,652 0.76% 303,924
2019-10-21 2019-10-17 0.073 1,736,381 -2,260,913 0.33% 125,952
2019-10-17 2019-10-15 0.078 3,997,294 +2,260,913 0.76% 311,168
2019-10-16 2019-10-14 0.076 1,736,381 -2,260,913 0.33% 132,096
2019-10-15 2019-10-11 0.083 3,997,294 +2,249,608 0.76% 332,384
2019-10-14 2019-10-10 0.069 1,747,686 -2,251,869 0.33% 120,588
2019-10-11 2019-10-09 0.074 3,999,555 +397,921 0.76% 297,192
2019-10-10 2019-10-08 0.080 3,601,634 +1,198,284 0.69% 286,740
2019-10-09 2019-10-04 0.078 2,403,350 +497,401 0.46% 187,088
2019-10-08 2019-10-03 0.087 1,905,949 -198,961 0.36% 165,228
2019-10-04 2019-10-02 0.090 2,104,910 -4,522 0.40% 189,924
2019-10-02 2019-09-27 0.101 2,109,432 -9,043 0.40% 212,724
2019-09-30 2019-09-26 0.113 2,118,475 -2,751,531 0.40% 239,872
2019-09-27 2019-09-25 0.103 4,870,006 +3,156,234 0.93% 499,728
2019-09-26 2019-09-24 0.103 1,713,772 -2,799,010 0.33% 175,856
2019-09-25 2019-09-23 0.097 4,512,782 +151,481 0.86% 439,120
2019-09-24 2019-09-20 0.080 4,361,301 +2,826,141 0.83% 347,220
2019-07-15 2019-07-11 0.053 1,535,160 +169,569 0.29% 81,480
2019-07-03 2019-06-28 0.055 1,365,591 -22,609 0.26% 74,896
2019-06-27 2019-06-25 0.055 1,388,200 +621,751 0.27% 76,136
2019-06-21 2019-06-19 0.058 766,449 +22,609 0.15% 44,748
2019-05-14 2019-05-09 0.073 743,840 +13,565 0.14% 53,956
2019-05-10 2019-05-08 0.074 730,275 +113,046 0.14% 54,264
2019-04-25 2019-04-23 0.078 617,229 +9,043 0.12% 48,048
2019-04-17 2019-04-15 0.083 608,186 +160,525 0.12% 50,572
2019-04-16 2019-04-12 0.083 447,661 -4,522 0.09% 37,224
2019-04-15 2019-04-11 0.081 452,183 -11,304 0.09% 36,800
2019-04-12 2019-04-10 0.083 463,487 +74,610 0.09% 38,540
2019-04-11 2019-04-09 0.074 388,877 -13,565 0.07% 28,896
2019-03-29 2019-03-27 0.083 402,442 +67,827 0.08% 33,464
2019-03-19 2019-03-15 0.088 334,615 +18,087 0.06% 29,600
2019-03-06 2019-03-04 0.088 316,528 +180,873 0.06% 28,000
2019-02-20 2019-02-18 0.081 135,655 +135,655 0.03% 11,040
2007-06-26 2007-06-22 0.321 0

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