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 0.140 1,230,000 +0 0.41% 172,200
2025-10-13 2025-10-09 0.148 1,230,000 +0 0.41% 182,040
2025-10-10 2025-10-08 0.148 1,230,000 +0 0.41% 182,040
2025-10-09 2025-10-06 0.139 1,230,000 +0 0.41% 170,970
2025-10-08 2025-10-03 0.137 1,230,000 +0 0.41% 168,510
2025-10-06 2025-10-02 0.133 1,230,000 +0 0.41% 163,590
2025-10-03 2025-09-30 0.136 1,230,000 +0 0.41% 167,280
2025-10-02 2025-09-29 0.136 1,230,000 +0 0.41% 167,280
2025-09-30 2025-09-26 0.136 1,230,000 +10,000 0.41% 167,280
2025-05-12 2025-05-08 0.154 1,220,000 -20,000 0.41% 187,880
2025-04-30 2025-04-28 0.150 1,240,000 -30,000 0.41% 186,000
2025-04-24 2025-04-22 0.139 1,270,000 -60,000 0.42% 176,530
2025-03-28 2025-03-26 0.156 1,330,000 -1,550,000 0.44% 207,480
2025-03-14 2025-03-12 0.133 2,880,000 +75,000 0.96% 383,040
2025-03-03 2025-02-27 0.137 2,805,000 +80,000 0.94% 384,285
2025-02-03 2025-01-24 0.167 2,725,000 +1,550,000 0.91% 455,075
2025-01-09 2025-01-07 0.122 1,175,000 -105,000 0.39% 143,350
2025-01-03 2024-12-31 0.131 1,280,000 +25,000 0.43% 167,680
2024-12-27 2024-12-20 0.148 1,255,000 +5,000 0.42% 185,740
2024-12-20 2024-12-18 0.124 1,250,000 +10,000 0.42% 155,000
2024-12-18 2024-12-16 0.129 1,240,000 +20,000 0.41% 159,960
2024-12-11 2024-12-09 0.130 1,220,000 -30,000 0.41% 158,600
2024-11-29 2024-11-27 0.131 1,250,000 +5,000 0.42% 163,750
2024-10-30 2024-10-28 0.134 1,245,000 +30,000 0.41% 166,830
2024-10-25 2024-10-23 0.135 1,215,000 +10,000 0.40% 164,025
2024-10-24 2024-10-22 0.136 1,205,000 -55,000 0.40% 163,880
2024-10-22 2024-10-18 0.148 1,260,000 -1,550,000 0.42% 186,480
2024-10-08 2024-10-04 0.131 2,810,000 +5,000 0.94% 368,110
2024-10-04 2024-10-02 0.131 2,805,000 -110,000 0.94% 367,455
2024-10-03 2024-09-30 0.130 2,915,000 -100,000 0.97% 378,950
2024-09-30 2024-09-26 0.128 3,015,000 -20,000 1.00% 385,920
2024-09-27 2024-09-25 0.132 3,035,000 -5,000 1.01% 400,620
2024-09-12 2024-09-10 0.135 3,040,000 -35,000 1.01% 410,400
2024-09-11 2024-09-09 0.136 3,075,000 -10,000 1.03% 418,200
2024-08-20 2024-08-16 0.149 3,085,000 -5,000 1.03% 459,665
2024-08-13 2024-08-09 0.144 3,090,000 +1,635,000 1.03% 444,960
2024-07-26 2024-07-24 0.151 1,455,000 -80,000 0.48% 219,705
2024-07-05 2024-07-03 0.157 1,535,000 -5,000 0.51% 240,995
2024-05-29 2024-05-27 0.170 1,540,000 -20,000 0.51% 261,800
2024-05-09 2024-05-07 0.164 1,560,000 -25,000 0.52% 255,840
2024-05-06 2024-05-02 0.159 1,585,000 -20,000 0.53% 252,015
2024-05-02 2024-04-29 0.168 1,605,000 +10,000 0.53% 269,640
2024-04-29 2024-04-25 0.167 1,595,000 +5,000 0.53% 266,365
2024-04-16 2024-04-12 0.180 1,590,000 +5,000 0.53% 286,200
2024-03-28 2024-03-26 0.170 1,585,000 +20,000 0.53% 269,450
2024-03-14 2024-03-12 0.172 1,565,000 +40,000 0.52% 269,180
2024-03-13 2024-03-11 0.172 1,525,000 +5,000 0.51% 262,300
2024-03-11 2024-03-07 0.161 1,520,000 +15,000 0.51% 244,720
2024-03-07 2024-03-05 0.172 1,505,000 +100,000 0.50% 258,860
2024-03-04 2024-02-29 0.180 1,405,000 +30,000 0.47% 252,900
2024-02-29 2024-02-27 0.188 1,375,000 +10,000 0.46% 258,500
2024-02-08 2024-02-06 0.197 1,365,000 -35,000 0.46% 268,905
2023-12-18 2023-12-14 0.186 1,400,000 -5,000 0.47% 260,400
2023-12-14 2023-12-12 0.167 1,405,000 +20,000 0.47% 234,635
2023-12-05 2023-12-01 0.205 1,385,000 +5,000 0.46% 283,925
2023-11-28 2023-11-24 0.198 1,380,000 +20,000 0.46% 273,240
2023-11-07 2023-11-03 0.200 1,360,000 -5,000 0.45% 272,000
2023-10-20 2023-10-18 0.194 1,365,000 +35,000 0.46% 264,810
2023-09-25 2023-09-21 0.201 1,330,000 -60,000 0.44% 267,330
2023-09-04 2023-08-30 0.190 1,390,000 +20,000 0.46% 264,100
2023-08-24 2023-08-22 0.192 1,370,000 +10,000 0.46% 263,040
2023-08-22 2023-08-18 0.208 1,360,000 -35,000 0.45% 282,880
2023-08-10 2023-08-08 0.226 1,395,000 -25,000 0.46% 315,270
2023-08-03 2023-08-01 0.225 1,420,000 +45,000 0.47% 319,500
2023-07-21 2023-07-19 0.210 1,375,000 +20,000 0.46% 288,750
2023-07-06 2023-07-04 0.206 1,355,000 -5,000 0.45% 279,130
2023-07-05 2023-07-03 0.207 1,360,000 +25,000 0.45% 281,520
2023-06-28 2023-06-26 0.207 1,335,000 +5,000 0.45% 276,345
2023-05-09 2023-05-05 0.197 1,330,000 +50,000 0.44% 262,010
2023-05-04 2023-05-02 0.199 1,280,000 +15,000 0.43% 254,720
2023-04-28 2023-04-26 0.205 1,265,000 -40,000 0.42% 259,325
2023-04-25 2023-04-21 0.214 1,305,000 -5,000 0.43% 279,270
2023-03-24 2023-03-22 0.242 1,310,000 +20,000 0.44% 317,020
2023-03-20 2023-03-16 0.239 1,290,000 -10,000 0.43% 308,310
2023-03-09 2023-03-07 0.260 1,300,000 +20,000 0.43% 338,000
2023-02-21 2023-02-17 0.295 1,280,000 -45,000 0.43% 377,600
2023-02-20 2023-02-16 0.290 1,325,000 -30,000 0.44% 384,250
2023-02-10 2023-02-08 0.285 1,355,000 -90,000 0.45% 386,175
2023-02-06 2023-02-02 0.295 1,445,000 -20,000 0.48% 426,275
2023-02-03 2023-02-01 0.290 1,465,000 -20,000 0.49% 424,850
2023-01-30 2023-01-26 0.285 1,485,000 -60,000 0.50% 423,225
2023-01-19 2023-01-17 0.275 1,545,000 +15,000 0.52% 424,875
2023-01-16 2023-01-12 0.280 1,530,000 +15,000 0.51% 428,400
2023-01-11 2023-01-09 0.295 1,515,000 -40,000 0.51% 446,925
2023-01-06 2023-01-04 0.280 1,555,000 -40,000 0.52% 435,400
2022-12-28 2022-12-22 0.290 1,595,000 +5,000 0.53% 462,550
2022-12-21 2022-12-19 0.285 1,590,000 +100,000 0.53% 453,150
2022-12-19 2022-12-15 0.285 1,490,000 +160,000 0.50% 424,650
2022-12-16 2022-12-14 0.280 1,330,000 -20,000 0.44% 372,400
2022-12-14 2022-12-12 0.225 1,350,000 +5,000 0.45% 303,750
2022-12-07 2022-12-05 0.215 1,345,000 +35,000 0.45% 289,175
2022-10-31 2022-10-27 0.194 1,310,000 +15,000 0.44% 254,140
2022-09-28 2022-09-26 0.238 1,295,000 -40,000 0.43% 308,210
2022-09-14 2022-09-09 0.246 1,335,000 +10,000 0.45% 328,410
2022-09-08 2022-09-06 0.247 1,325,000 +15,000 0.44% 327,275
2022-09-07 2022-09-05 0.248 1,310,000 +40,000 0.44% 324,880
2022-09-06 2022-09-02 0.249 1,270,000 +15,000 0.42% 316,230
2022-09-05 2022-09-01 0.250 1,255,000 +10,000 0.42% 313,750
2022-08-24 2022-08-22 0.260 1,245,000 +15,000 0.41% 323,700
2022-08-17 2022-08-15 0.265 1,230,000 +55,000 0.41% 325,950
2022-08-11 2022-08-09 0.270 1,175,000 +20,000 0.39% 317,250
2022-07-28 2022-07-26 0.280 1,155,000 +5,000 0.39% 323,400
2022-07-22 2022-07-20 0.280 1,150,000 +30,000 0.38% 322,000
2022-07-19 2022-07-15 0.280 1,120,000 +5,000 0.37% 313,600
2022-07-05 2022-06-30 0.295 1,115,000 -5,000 0.37% 328,925
2022-07-04 2022-06-29 0.290 1,120,000 -20,000 0.37% 324,800
2022-06-30 2022-06-28 0.275 1,140,000 +25,000 0.38% 313,500
2022-06-28 2022-06-24 0.280 1,115,000 -25,000 0.37% 312,200
2022-06-21 2022-06-17 0.290 1,140,000 -35,000 0.38% 330,600
2022-06-14 2022-06-10 0.270 1,175,000 +25,000 0.39% 317,250
2022-06-08 2022-06-06 0.275 1,150,000 +10,000 0.38% 316,250
2022-06-01 2022-05-30 0.280 1,140,000 +5,000 0.38% 319,200
2022-05-24 2022-05-20 0.290 1,135,000 -25,000 0.38% 329,150
2022-05-20 2022-05-18 0.280 1,160,000 -75,000 0.39% 324,800
2022-05-17 2022-05-13 0.285 1,235,000 -30,000 0.41% 351,975
2022-05-16 2022-05-12 0.285 1,265,000 -5,000 0.42% 360,525
2022-05-11 2022-05-06 0.275 1,270,000 -5,000 0.42% 349,250
2022-05-03 2022-04-28 0.275 1,275,000 +50,000 0.43% 350,625
2022-04-27 2022-04-25 0.285 1,225,000 +20,000 0.41% 349,125
2022-03-01 2022-02-25 0.285 1,205,000 -5,000 0.40% 343,425
2022-01-10 2022-01-06 0.305 1,210,000 +60,000 0.40% 369,050
2022-01-05 2022-01-03 0.330 1,150,000 -5,000 0.38% 379,500
2022-01-04 2021-12-31 0.305 1,155,000 -110,000 0.39% 352,275
2021-12-30 2021-12-28 0.305 1,265,000 +110,000 0.42% 385,825
2021-12-10 2021-12-08 0.345 1,155,000 -110,000 0.39% 398,475
2021-12-09 2021-12-07 0.340 1,265,000 -5,000 0.42% 430,100
2021-11-25 2021-11-23 0.345 1,270,000 -55,000 0.42% 438,150
2021-11-24 2021-11-22 0.345 1,325,000 -35,000 0.44% 457,125
2021-10-27 2021-10-25 0.335 1,360,000 +30,000 0.45% 455,600
2021-10-25 2021-10-21 0.330 1,330,000 +35,000 0.44% 438,900
2021-10-21 2021-10-19 0.335 1,295,000 -5,000 0.43% 433,825
2021-10-15 2021-10-11 0.340 1,300,000 +20,000 0.43% 442,000
2021-10-12 2021-10-08 0.325 1,280,000 -5,000 0.43% 416,000
2021-09-16 2021-09-14 0.380 1,285,000 -15,000 0.43% 488,300
2021-09-15 2021-09-13 0.385 1,300,000 +30,000 0.43% 500,500
2021-09-13 2021-09-09 0.385 1,270,000 +30,000 0.42% 488,950
2021-09-03 2021-09-01 0.400 1,240,000 +30,000 0.41% 496,000
2021-08-11 2021-08-09 0.440 1,210,000 +25,000 0.40% 532,400
2021-08-09 2021-08-05 0.430 1,185,000 -50,000 0.40% 509,550
2021-08-06 2021-08-04 0.430 1,235,000 +105,000 0.41% 531,050
2021-08-04 2021-08-02 0.410 1,130,000 +10,000 0.38% 463,300
2021-07-28 2021-07-26 0.465 1,120,000 -20,000 0.37% 520,800
2021-07-19 2021-07-15 0.510 1,140,000 +10,000 0.38% 581,400
2021-07-15 2021-07-13 0.570 1,130,000 +5,000 0.38% 644,100
2021-07-14 2021-07-12 0.510 1,125,000 -200,000 0.38% 573,750
2021-07-09 2021-07-07 0.500 1,325,000 -30,000 0.44% 662,500
2021-07-08 2021-07-06 0.520 1,355,000 -35,000 0.45% 704,600
2021-07-06 2021-07-02 0.510 1,390,000 +45,000 0.46% 708,900
2021-07-02 2021-06-29 0.495 1,345,000 -85,000 0.45% 665,775
2021-06-29 2021-06-25 0.540 1,430,000 +45,000 0.48% 772,200
2021-06-22 2021-06-18 0.540 1,385,000 -10,000 0.46% 747,900
2021-06-15 2021-06-10 0.600 1,395,000 -5,000 0.46% 837,000
2021-06-02 2021-05-31 0.630 1,400,000 -10,000 0.47% 882,000
2021-06-01 2021-05-28 0.640 1,410,000 +30,000 0.47% 902,400
2021-05-31 2021-05-27 0.650 1,380,000 +30,000 0.46% 897,000
2021-05-28 2021-05-26 0.650 1,350,000 -110,000 0.45% 877,500
2021-05-26 2021-05-24 0.660 1,460,000 +15,000 0.49% 963,600
2021-05-25 2021-05-21 0.660 1,445,000 -50,000 0.48% 953,700
2021-05-24 2021-05-20 0.700 1,495,000 +100,000 0.50% 1,046,500
2021-05-21 2021-05-18 0.740 1,395,000 -50,000 0.46% 1,032,300
2021-05-20 2021-05-17 0.750 1,445,000 +125,000 0.48% 1,083,750
2021-05-18 2021-05-14 0.690 1,320,000 +45,000 0.44% 910,800
2021-05-17 2021-05-13 0.540 1,275,000 +55,000 0.43% 688,500
2021-05-14 2021-05-12 0.570 1,220,000 +145,000 0.41% 695,400
2021-05-13 2021-05-11 0.550 1,075,000 -410,000 0.36% 591,250
2021-05-12 2021-05-10 0.590 1,485,000 -10,000 0.50% 876,150
2021-05-11 2021-05-07 0.610 1,495,000 +70,000 0.50% 911,950
2021-05-10 2021-05-06 0.630 1,425,000 -70,000 0.47% 897,750
2021-05-07 2021-05-05 0.630 1,495,000 +55,000 0.50% 941,850
2021-05-06 2021-05-04 0.650 1,440,000 +60,000 0.48% 936,000
2021-05-05 2021-05-03 0.610 1,380,000 +20,000 0.46% 841,800
2021-05-04 2021-04-30 0.580 1,360,000 -10,000 0.45% 788,800
2021-05-03 2021-04-29 0.600 1,370,000 -145,000 0.46% 822,000
2021-04-30 2021-04-28 0.405 1,515,000 -35,000 0.51% 613,575
2021-04-28 2021-04-26 0.400 1,550,000 -5,000 0.52% 620,000
2021-04-27 2021-04-23 0.400 1,555,000 +40,000 0.52% 622,000
2021-04-26 2021-04-22 0.405 1,515,000 +25,000 0.51% 613,575
2021-04-23 2021-04-21 0.410 1,490,000 -600,000 0.50% 610,900
2021-04-22 2021-04-20 0.400 2,090,000 +20,000 0.70% 836,000
2021-04-21 2021-04-19 0.380 2,070,000 -3,865,000 0.69% 786,600
2021-04-20 2021-04-16 0.405 5,935,000 -480,000 1.98% 2,403,675
2021-04-19 2021-04-15 0.395 6,415,000 -1,840,000 2.14% 2,533,925
2021-04-16 2021-04-14 0.520 8,255,000 -3,620,000 2.75% 4,292,600
2021-04-15 2021-04-13 0.520 11,875,000 -3,340,000 3.96% 6,175,000
2021-04-14 2021-04-12 0.720 15,215,000 -1,105,000 5.07% 10,954,800
2021-04-13 2021-04-09 0.720 16,320,000 +4,455,000 5.44% 11,750,400
2021-04-12 2021-04-08 0.790 11,865,000 +2,875,000 3.96% 9,373,350
2021-04-09 2021-04-07 0.780 8,990,000 -720,000 3.00% 7,012,200
2021-04-08 2021-04-01 0.780 9,710,000 -2,300,000 3.24% 7,573,800
2021-04-07 2021-03-31 0.830 12,010,000 +1,440,000 4.00% 9,968,300
2021-04-01 2021-03-30 0.960 10,570,000 +25,000 3.52% 10,147,200
2021-03-31 2021-03-29 0.960 10,545,000 +1,925,000 3.52% 10,123,200
2021-03-30 2021-03-26 0.980 8,620,000 -55,000 2.87% 8,447,600
2021-03-29 2021-03-25 1.000 8,675,000 -285,000 2.89% 8,675,000
2021-03-26 2021-03-24 1.000 8,960,000 -40,000 2.99% 8,960,000
2021-03-25 2021-03-23 1.000 9,000,000 -10,000 3.00% 9,000,000
2021-03-24 2021-03-22 0.990 9,010,000 -40,000 3.00% 8,919,900
2021-03-23 2021-03-19 0.970 9,050,000 +25,000 3.02% 8,778,500
2021-03-19 2021-03-17 1.000 9,025,000 -95,000 3.01% 9,025,000
2021-03-18 2021-03-16 0.970 9,120,000 +15,000 3.04% 8,846,400
2021-03-17 2021-03-15 0.960 9,105,000 -30,000 3.03% 8,740,800
2021-03-16 2021-03-12 0.960 9,135,000 +15,000 3.04% 8,769,600
2021-03-11 2021-03-09 0.980 9,120,000 -585,000 3.04% 8,937,600
2021-03-10 2021-03-08 0.990 9,705,000 -225,000 3.23% 9,607,950
2021-03-09 2021-03-05 0.980 9,930,000 -90,000 3.31% 9,731,400
2021-03-08 2021-03-04 0.990 10,020,000 +5,000 3.34% 9,919,800
2021-03-05 2021-03-03 1.000 10,015,000 +490,000 3.34% 10,015,000
2021-03-04 2021-03-02 1.010 9,525,000 -1,050,000 3.17% 9,620,250
2021-03-03 2021-03-01 1.010 10,575,000 -3,465,000 3.52% 10,680,750
2021-03-02 2021-02-26 1.140 14,040,000 +95,000 4.68% 16,005,600
2021-03-01 2021-02-25 1.170 13,945,000 +905,000 4.65% 16,315,650
2021-02-26 2021-02-24 1.120 13,040,000 -1,105,000 4.35% 14,604,800
2021-02-25 2021-02-23 1.260 14,145,000 +7,875,000 4.71% 17,822,700
2021-02-24 2021-02-22 1.010 6,270,000 +30,000 2.09% 6,332,700
2021-02-23 2021-02-19 1.050 6,240,000 +145,000 2.08% 6,552,000
2021-02-19 2021-02-17 1.010 6,095,000 -5,000 2.03% 6,155,950
2021-02-18 2021-02-16 1.020 6,100,000 +50,000 2.03% 6,222,000
2021-02-17 2021-02-11 1.050 6,050,000 -45,000 2.02% 6,352,500
2021-02-16 2021-02-09 1.040 6,095,000 -15,000 2.03% 6,338,800
2021-02-10 2021-02-08 1.060 6,110,000 -5,000 2.04% 6,476,600
2021-02-09 2021-02-05 1.060 6,115,000 +3,425,000 2.04% 6,481,900
2021-02-08 2021-02-04 1.060 2,690,000 +10,000 0.90% 2,851,400
2021-02-04 2021-02-02 1.080 2,680,000 +135,000 0.89% 2,894,400
2021-02-03 2021-02-01 1.060 2,545,000 -10,000 0.85% 2,697,700
2021-02-02 2021-01-29 1.070 2,555,000 +15,000 0.85% 2,733,850
2021-02-01 2021-01-28 0.940 2,540,000 -55,000 0.85% 2,387,600
2021-01-29 2021-01-27 1.040 2,595,000 +65,000 0.86% 2,698,800
2021-01-28 2021-01-26 1.090 2,530,000 +235,000 0.84% 2,757,700
2021-01-27 2021-01-25 1.190 2,295,000 +215,000 0.77% 2,731,050
2021-01-26 2021-01-22 1.160 2,080,000 +95,000 0.69% 2,412,800
2021-01-25 2021-01-21 1.150 1,985,000 +425,000 0.66% 2,282,750
2021-01-22 2021-01-20 1.250 1,560,000 -310,000 0.52% 1,950,000
2021-01-21 2021-01-19 0.880 1,870,000 -165,000 0.62% 1,645,600
2021-01-20 2021-01-18 0.880 2,035,000 +460,000 0.68% 1,790,800
2021-01-19 2021-01-15 0.880 1,575,000 +15,000 0.53% 1,386,000
2021-01-18 2021-01-14 0.880 1,560,000 +270,000 0.52% 1,372,800
2021-01-15 2021-01-13 0.870 1,290,000 0.43% 1,122,300

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