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 0.077 15,322,000 +0 2.14% 1,179,794
2025-10-13 2025-10-09 0.080 15,322,000 +0 2.14% 1,225,760
2025-10-10 2025-10-08 0.079 15,322,000 +5,670,000 2.14% 1,210,438
2025-10-09 2025-10-06 0.081 9,652,000 +5,630,000 1.35% 781,812
2025-09-23 2025-09-19 0.140 4,022,000 -5,000 0.56% 563,080
2025-09-22 2025-09-18 0.130 4,027,000 +5,000 0.56% 523,510
2025-09-19 2025-09-17 0.133 4,022,000 +55,000 0.56% 534,926
2025-09-17 2025-09-15 0.130 3,967,000 +145,000 0.55% 515,710
2025-09-16 2025-09-12 0.139 3,822,000 -5,000 0.53% 531,258
2025-09-15 2025-09-11 0.132 3,827,000 -10,000 0.53% 505,164
2025-09-05 2025-09-03 0.120 3,837,000 -20,000 0.54% 460,440
2025-09-04 2025-09-02 0.120 3,857,000 +5,000 0.54% 462,840
2025-09-03 2025-09-01 0.121 3,852,000 +5,000 0.54% 466,092
2025-08-20 2025-08-18 0.128 3,847,000 -5,000 0.54% 492,416
2025-08-15 2025-08-13 0.128 3,852,000 -10,000 0.54% 493,056
2025-08-13 2025-08-11 0.129 3,862,000 +80,000 0.54% 498,198
2025-08-12 2025-08-08 0.135 3,782,000 +15,000 0.53% 510,570
2025-08-11 2025-08-07 0.145 3,767,000 -130,000 0.53% 546,215
2025-08-08 2025-08-06 0.159 3,897,000 +635,000 0.54% 619,623
2025-08-07 2025-08-05 0.109 3,262,000 -35,000 0.46% 355,558
2025-08-06 2025-08-04 0.099 3,297,000 -20,000 0.46% 326,403
2025-07-31 2025-07-29 0.088 3,317,000 +40,000 0.51% 291,896
2025-07-30 2025-07-28 0.127 3,277,000 -190,000 0.50% 416,179
2025-07-28 2025-07-24 0.120 3,467,000 -35,000 0.53% 416,040
2025-07-24 2025-07-22 0.111 3,502,000 +45,000 0.54% 388,722
2025-07-22 2025-07-18 0.109 3,457,000 +755,000 0.53% 376,813
2025-07-21 2025-07-17 0.120 2,702,000 -1,265,000 0.41% 324,240
2025-07-09 2025-07-07 0.090 3,967,000 -5,000 0.61% 357,030
2025-07-08 2025-07-04 0.093 3,972,000 +5,000 0.61% 369,396
2025-07-07 2025-07-03 0.093 3,967,000 +10,000 0.61% 368,931
2025-06-26 2025-06-24 0.093 3,957,000 +55,000 0.61% 368,001
2025-06-24 2025-06-20 0.092 3,902,000 +5,000 0.60% 358,984
2025-06-19 2025-06-17 0.090 3,897,000 +25,000 0.60% 350,730
2025-06-18 2025-06-16 0.090 3,872,000 +200,000 0.59% 348,480
2025-06-17 2025-06-13 0.090 3,672,000 +5,000 0.56% 330,480
2025-06-12 2025-06-10 0.091 3,667,000 +1,515,000 0.56% 333,697
2025-06-05 2025-06-03 0.096 2,152,000 +105,000 0.33% 206,592
2025-06-04 2025-06-02 0.111 2,047,000 +400,000 0.31% 227,217
2025-06-03 2025-05-30 0.110 1,647,000 +20,000 0.25% 181,170
2025-05-28 2025-05-26 0.118 1,627,000 +5,000 0.25% 191,986
2025-05-27 2025-05-23 0.110 1,622,000 +60,000 0.25% 178,420
2025-05-08 2025-05-06 0.120 1,562,000 -5,000 0.24% 187,440
2025-05-07 2025-05-02 0.120 1,567,000 +45,000 0.24% 188,040
2025-05-06 2025-04-30 0.120 1,522,000 +5,000 0.23% 182,640
2025-05-02 2025-04-29 0.127 1,517,000 -20,000 0.23% 192,659
2025-04-30 2025-04-28 0.124 1,537,000 +20,000 0.24% 190,588
2025-04-29 2025-04-25 0.133 1,517,000 -5,000 0.23% 201,761
2025-04-22 2025-04-16 0.132 1,522,000 +5,000 0.23% 200,904
2025-04-17 2025-04-15 0.150 1,517,000 +125,000 0.23% 227,550
2025-04-16 2025-04-14 0.160 1,392,000 -5,000 0.21% 222,720
2025-04-15 2025-04-11 0.163 1,397,000 -10,000 0.21% 227,711
2025-04-14 2025-04-10 0.133 1,407,000 +10,000 0.22% 187,131
2025-04-01 2025-03-28 0.170 1,397,000 -5,000 0.23% 237,490
2025-03-31 2025-03-27 0.169 1,402,000 +60,000 0.23% 236,938
2025-03-21 2025-03-19 0.174 1,342,000 -5,000 0.22% 233,508
2025-03-13 2025-03-11 0.160 1,347,000 +100,000 0.22% 215,520
2025-03-04 2025-02-28 0.170 1,247,000 +100,000 0.21% 211,990
2025-02-28 2025-02-26 0.195 1,147,000 +100,000 0.19% 223,665
2025-02-25 2025-02-21 0.200 1,047,000 +100,000 0.17% 209,400
2025-02-21 2025-02-19 0.229 947,000 -10,000 0.16% 216,863
2025-02-20 2025-02-18 0.200 957,000 +15,000 0.16% 191,400
2025-02-14 2025-02-12 0.244 942,000 +35,000 0.16% 229,848
2025-02-13 2025-02-11 0.250 907,000 +165,000 0.15% 226,750
2025-02-12 2025-02-10 0.290 742,000 +270,000 0.12% 215,180
2025-02-11 2025-02-07 0.330 472,000 -110,000 0.08% 155,760
2024-11-27 2024-11-25 0.140 582,000 +5,000 0.10% 81,480
2024-10-25 2024-10-23 0.160 577,000 +5,000 0.09% 92,320
2024-10-21 2024-10-17 0.199 572,000 -10,000 0.09% 113,828
2024-10-17 2024-10-15 0.150 582,000 +15,000 0.10% 87,300
2024-10-10 2024-10-08 0.166 567,000 -5,000 0.09% 94,122
2024-10-09 2024-10-07 0.168 572,000 +30,000 0.09% 96,096
2024-10-07 2024-10-03 0.200 542,000 +30,000 0.09% 108,400
2024-09-30 2024-09-26 0.230 512,000 +5,000 0.08% 117,760
2024-09-20 2024-09-17 0.255 507,000 +5,000 0.08% 129,285
2024-09-12 2024-09-10 0.300 502,000 +70,000 0.08% 150,600
2024-09-05 2024-09-03 0.340 432,000 +5,000 0.07% 146,880
2024-09-03 2024-08-30 0.400 427,000 -5,000 0.07% 170,800
2024-05-06 2024-05-02 0.310 432,000 +215,000 0.07% 133,920
2024-04-17 2024-04-15 0.370 217,000 +5,000 0.04% 80,290
2024-04-09 2024-04-05 0.400 212,000 +10,000 0.03% 84,800
2024-04-08 2024-04-03 0.495 202,000 -5,000 0.03% 99,990
2024-04-05 2024-04-02 0.345 207,000 -5,000 0.03% 71,415
2024-04-02 2024-03-27 0.305 212,000 -5,000 0.03% 64,660
2024-03-26 2024-03-22 0.400 217,000 +25,000 0.04% 86,800
2024-03-22 2024-03-20 0.495 192,000 -20,000 0.03% 95,040
2024-02-15 2024-02-09 0.420 212,000 -25,000 0.03% 89,040
2023-07-25 2023-07-21 0.250 237,000 +45,000 0.04% 59,250
2023-05-17 2023-05-15 0.330 192,000 -5,000 0.04% 63,360
2023-05-12 2023-05-10 0.265 197,000 -5,000 0.04% 52,205
2023-05-04 2023-05-02 0.220 202,000 +90,000 0.04% 44,440
2023-05-03 2023-04-28 0.202 112,000 +15,000 0.02% 22,624
2023-04-14 2023-04-12 0.260 97,000 +10,000 0.02% 25,220
2023-04-13 2023-04-11 0.350 87,000 +5,000 0.02% 30,450
2023-03-13 2023-03-09 0.520 82,000 +80,000 0.02% 42,640
2023-03-07 2023-03-03 0.430 2,000 -25,000 0.00% 860
2022-02-15 2022-02-11 0.395 27,000 +10,000 0.01% 10,665
2022-01-04 2021-12-31 0.400 17,000 -10,000 0.00% 6,800
2021-10-19 2021-10-15 0.520 27,000 +10,000 0.01% 14,040
2021-10-15 2021-10-11 0.630 17,000 -20,000 0.00% 10,710
2021-10-12 2021-10-08 0.445 37,000 +5,000 0.01% 16,465
2021-10-08 2021-10-06 0.450 32,000 +10,000 0.01% 14,400
2021-10-07 2021-10-05 0.510 22,000 +20,000 0.00% 11,220
2021-07-08 2021-07-06 0.780 2,000 -75,000 0.00% 1,560
2021-05-04 2021-04-30 0.710 77,000 +15,000 0.02% 54,670
2021-05-03 2021-04-29 0.610 62,000 +5,000 0.01% 37,820
2021-04-21 2021-04-19 0.600 57,000 +15,000 0.01% 34,200
2021-04-19 2021-04-15 0.620 42,000 +5,000 0.01% 26,040
2021-04-15 2021-04-13 0.640 37,000 -5,000 0.01% 23,680
2021-03-25 2021-03-23 0.700 42,000 +5,000 0.01% 29,400
2021-03-01 2021-02-25 0.750 37,000 +5,000 0.01% 27,750
2020-07-15 2020-07-13 1.070 32,000 +20,000 0.01% 34,240
2020-07-09 2020-07-07 1.210 12,000 +10,000 0.00% 14,520
2020-06-04 2020-06-02 1.710 2,000 -20,000 0.00% 3,420
2020-05-12 2020-05-08 1.990 22,000 -15,000 0.00% 43,780
2020-04-22 2020-04-20 2.000 37,000 -5,000 0.01% 74,000
2020-03-30 2020-03-26 1.880 42,000 +10,000 0.01% 78,960
2020-03-25 2020-03-23 2.190 32,000 +10,000 0.01% 70,080
2020-02-10 2020-02-06 2.430 22,000 -5,000 0.00% 53,460
2019-10-28 2019-10-24 3.490 27,000 -5,000 0.01% 94,230
2019-10-18 2019-10-16 3.200 32,000 +5,000 0.01% 102,400
2019-10-17 2019-10-15 3.190 27,000 +25,000 0.01% 86,130
2019-10-15 2019-10-11 2.990 2,000 -20,000 0.00% 5,980
2019-10-14 2019-10-10 2.830 22,000 -5,000 0.00% 62,260
2019-09-19 2019-09-17 2.690 27,000 -25,000 0.01% 72,630
2019-09-18 2019-09-16 2.740 52,000 +5,000 0.01% 142,480
2019-09-16 2019-09-12 2.800 47,000 +5,000 0.01% 131,600
2019-09-04 2019-09-02 3.450 42,000 -10,000 0.01% 144,900
2019-08-28 2019-08-26 3.000 52,000 +5,000 0.01% 156,000
2019-08-26 2019-08-22 3.050 47,000 +5,000 0.01% 143,350
2019-08-23 2019-08-21 3.500 42,000 -15,000 0.01% 147,000
2019-08-22 2019-08-20 3.790 57,000 +10,000 0.01% 216,030
2019-08-21 2019-08-19 3.400 47,000 +5,000 0.01% 159,800
2019-08-14 2019-08-12 3.480 42,000 -5,000 0.01% 146,160
2019-08-07 2019-08-05 3.400 47,000 -5,000 0.01% 159,800
2019-08-06 2019-08-02 3.300 52,000 -5,000 0.01% 171,600
2019-06-21 2019-06-19 3.700 57,000 +10,000 0.01% 210,900
2019-06-06 2019-06-04 3.840 47,000 +10,000 0.01% 180,480
2019-06-05 2019-06-03 4.140 37,000 +15,000 0.01% 153,180
2019-04-12 2019-04-10 5.100 22,000 +5,000 0.00% 112,200
2019-04-08 2019-04-03 5.280 17,000 +10,000 0.00% 89,760
2019-02-28 2019-02-26 5.190 7,000 +5,000 0.00% 36,330
2019-01-18 2019-01-16 5.140 2,000 -5,000 0.00% 10,280
2019-01-10 2019-01-08 5.840 7,000 -5,000 0.00% 40,880
2018-01-11 2018-01-09 10.700 12,000 +5,000 0.00% 128,400
2018-01-10 2018-01-08 11.000 7,000 +5,000 0.00% 77,000
2017-12-13 2017-12-11 8.500 2,000 -15,000 0.00% 17,000
2017-12-12 2017-12-08 8.350 17,000 -10,000 0.00% 141,950
2017-11-14 2017-11-10 8.600 27,000 -10,000 0.01% 232,200
2017-07-05 2017-07-03 8.290 37,000 +5,000 0.01% 306,730
2017-07-04 2017-06-30 9.290 32,000 +20,000 0.01% 297,280
2017-07-03 2017-06-29 9.100 12,000 +10,000 0.00% 109,200
2016-10-25 2016-10-20 4.000 2,000 -20,000 0.00% 8,000
2016-08-26 2016-08-24 3.450 22,000 -5,000 0.01% 75,900
2015-01-28 2015-01-26 4.280 27,000 -20,000 0.04% 115,560
2015-01-27 2015-01-23 3.900 47,000 -15,000 0.06% 183,300
2014-07-09 2014-07-07 3.751 62,000 +3,819 0.16% 232,565
2014-07-08 2014-07-04 3.836 58,181 -28,152 0.16% 223,199
2014-06-19 2014-06-17 3.687 86,333 +1,876 0.70% 318,319
2014-06-13 2014-06-11 3.570 84,457 +9,385 0.69% 301,502
2014-06-04 2014-05-30 4.156 75,072 -1,877 0.61% 311,998
2014-05-29 2014-05-27 4.358 76,949 -18,768 0.62% 335,379
2014-05-28 2014-05-26 4.103 95,717 -9,476,022 0.78% 392,698
2014-05-14 2014-05-12 3.847 9,571,739 +9,476,022 77.73% 36,826,919
2014-05-13 2014-05-09 4.129 95,717 -21,503 0.78% 395,214
2014-05-09 2014-05-07 3.378 117,220 +3,197 0.84% 396,000
2014-05-08 2014-05-05 3.566 114,023 +12,787 0.82% 406,599
2014-04-22 2014-04-16 6.663 101,236 -7,459 0.72% 674,503
2014-04-17 2014-04-15 4.129 108,695 +12,788 0.78% 448,800
2014-04-16 2014-04-14 6.475 95,907 +11,615 0.69% 620,998
2011-08-30 2011-08-26 14.639 84,292 -1,066 0.60% 1,233,962
2011-08-15 2011-08-11 13.982 85,358 -53 0.61% 1,193,497
2011-08-12 2011-08-10 12.950 85,411 -2,131 0.61% 1,106,072
2011-08-11 2011-08-09 11.261 87,542 +1,066 0.63% 985,799
2011-08-08 2011-08-04 13.888 86,476 -960 0.62% 1,201,014
2011-08-05 2011-08-03 13.701 87,436 +1,013 0.63% 1,197,937
2011-08-01 2011-07-28 14.733 86,423 -10,657 0.67% 1,273,268
2011-07-25 2011-07-21 13.982 97,080 +10,657 0.76% 1,357,396
2011-07-22 2011-07-20 14.076 86,423 -10,657 0.67% 1,216,498
2011-07-21 2011-07-19 16.234 97,080 +7,460 0.76% 1,576,038
2011-07-18 2011-07-14 17.454 89,620 +15,984 0.70% 1,564,259
2011-07-11 2011-07-07 18.862 73,636 +17,370 0.57% 1,388,919
2011-07-05 2011-06-30 20.457 56,266 +7,247 0.44% 1,151,047
2011-07-04 2011-06-29 21.865 49,019 -10,817 0.38% 1,071,793
2011-06-30 2011-06-28 21.396 59,836 -4,102 0.47% 1,280,230
2011-06-29 2011-06-27 21.114 63,938 +3,197 0.50% 1,349,995
2011-06-28 2011-06-24 21.583 60,741 +12,787 0.47% 1,310,993
2011-06-24 2011-06-22 22.616 47,954 -12,254 0.37% 1,084,508
2011-06-23 2011-06-21 21.583 60,208 +10,656 0.47% 1,299,489
2011-06-14 2011-06-10 23.272 49,552 -8,525 0.39% 1,153,197
2011-06-02 2011-05-31 23.460 58,077 +7,459 0.47% 1,362,495
2011-06-01 2011-05-30 26.275 50,618 -7,992 0.41% 1,330,006
2011-05-31 2011-05-27 23.460 58,610 -4,263 0.48% 1,374,999
2011-05-30 2011-05-26 26.275 62,873 +7,993 0.51% 1,652,011
2011-05-24 2011-05-20 28.152 54,880 +2,664 0.45% 1,544,991
2011-05-19 2011-05-17 29.091 52,216 +2,131 0.43% 1,518,994
2011-05-18 2011-05-16 30.498 50,085 -3,197 0.42% 1,527,502
2011-05-13 2011-05-11 30.498 53,282 +4,156 0.46% 1,625,004
2011-05-06 2011-05-04 31.906 49,126 +1,705 0.43% 1,567,404
2011-04-28 2011-04-26 33.313 47,421 +533 0.44% 1,579,755
2011-04-26 2011-04-20 30.498 46,888 -5,861 0.44% 1,429,999
2011-04-08 2011-04-06 22.709 52,749 -2,131 0.49% 1,197,899
2011-04-07 2011-04-04 22.991 54,880 +1,065 0.51% 1,261,743
2011-04-06 2011-04-01 24.868 53,815 +2,132 0.50% 1,338,258
2011-04-04 2011-03-31 25.337 51,683 +1,598 0.48% 1,309,490
2011-04-01 2011-03-30 25.337 50,085 +1,066 0.47% 1,269,001
2011-03-31 2011-03-29 25.806 49,019 +2,131 0.46% 1,264,992
2011-03-29 2011-03-25 26.745 46,888 +533 0.44% 1,253,999
2011-03-28 2011-03-24 26.745 46,355 +5,861 0.43% 1,239,744
2011-03-24 2011-03-22 29.560 40,494 +2,664 0.38% 1,196,994
2011-03-07 2011-03-03 30.967 37,830 +1,598 0.35% 1,171,496
2011-02-25 2011-02-23 31.906 36,232 +1,066 0.34% 1,156,011
2011-02-17 2011-02-15 33.783 35,166 -21,313 0.33% 1,187,999
2011-02-16 2011-02-14 33.783 56,479 +2,132 0.53% 1,908,008
2011-02-07 2011-01-31 32.844 54,347 -1,066 0.51% 1,784,984
2011-02-01 2011-01-28 31.437 55,413 +24,510 0.52% 1,741,996
2011-01-31 2011-01-27 31.906 30,903 +7,459 0.29% 985,985
2011-01-26 2011-01-24 33.313 23,444 +2,131 0.22% 780,999
2011-01-25 2011-01-21 33.313 21,313 +1,066 0.20% 710,009
2011-01-24 2011-01-20 34.252 20,247 +426 0.19% 693,496
2011-01-21 2011-01-19 34.252 19,821 +5,701 0.19% 678,905
2011-01-20 2011-01-18 34.252 14,120 +7,726 0.13% 483,636
2011-01-19 2011-01-17 34.252 6,394 +6,394 0.06% 219,006
2007-06-26 2007-06-22 0

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