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 0.015 47,279,999 +0 0.37% 709,200
2025-10-13 2025-10-09 0.015 47,279,999 +0 0.37% 709,200
2025-10-10 2025-10-08 0.016 47,279,999 -40,000 0.37% 756,480
2025-10-09 2025-10-06 0.016 47,319,999 +1,240,000 0.37% 757,120
2025-10-08 2025-10-03 0.016 46,079,999 -160,000 0.36% 737,280
2025-10-06 2025-10-02 0.016 46,239,999 -360,000 0.36% 739,840
2025-10-03 2025-09-30 0.016 46,599,999 +160,000 0.36% 745,600
2025-10-02 2025-09-29 0.016 46,439,999 -80,000 0.36% 743,040
2025-09-30 2025-09-26 0.015 46,519,999 -1,000,000 0.36% 697,800
2025-09-26 2025-09-24 0.016 47,519,999 +1,000,000 0.37% 760,320
2025-09-23 2025-09-19 0.016 46,519,999 -1,240,000 0.36% 744,320
2025-09-18 2025-09-16 0.017 47,759,999 +120,000 0.37% 811,920
2025-09-17 2025-09-15 0.017 47,639,999 +200,000 0.37% 809,880
2025-09-16 2025-09-12 0.015 47,439,999 -240,000 0.37% 711,600
2025-09-15 2025-09-11 0.015 47,679,999 -200,000 0.37% 715,200
2025-09-11 2025-09-09 0.015 47,879,999 -40,000 0.37% 718,200
2025-09-10 2025-09-08 0.015 47,919,999 +80,000 0.37% 718,800
2025-09-08 2025-09-04 0.014 47,839,999 +120,000 0.37% 669,760
2025-09-04 2025-09-02 0.014 47,719,999 +80,000 0.37% 668,080
2025-09-01 2025-08-28 0.014 47,639,999 +160,000 0.37% 666,960
2025-08-27 2025-08-25 0.013 47,479,999 +320,000 0.37% 617,240
2025-08-26 2025-08-22 0.013 47,159,999 -960,000 0.37% 613,080
2025-08-22 2025-08-20 0.014 48,119,999 +240,000 0.38% 673,680
2025-08-21 2025-08-19 0.014 47,879,999 +320,000 0.37% 670,320
2025-08-15 2025-08-13 0.014 47,559,999 +120,000 0.37% 665,840
2025-08-14 2025-08-12 0.013 47,439,999 -200,000 0.37% 616,720
2025-08-13 2025-08-11 0.013 47,639,999 -1,240,000 0.37% 619,320
2025-08-12 2025-08-08 0.013 48,879,999 +1,040,000 0.38% 635,440
2025-08-07 2025-08-05 0.014 47,839,999 +1,000,000 0.37% 669,760
2025-08-05 2025-08-01 0.013 46,839,999 -1,760,000 0.37% 608,920
2025-08-04 2025-07-31 0.015 48,599,999 +3,440,000 0.38% 729,000
2025-07-31 2025-07-29 0.012 45,159,999 +280,000 0.35% 541,920
2025-07-30 2025-07-28 0.012 44,879,999 +560,000 0.35% 538,560
2025-07-29 2025-07-25 0.013 44,319,999 -2,000,000 0.35% 576,160
2025-07-28 2025-07-24 0.013 46,319,999 -520,000 0.36% 602,160
2025-07-25 2025-07-23 0.013 46,839,999 -4,720,000 0.37% 608,920
2025-07-24 2025-07-22 0.014 51,559,999 -4,000,000 0.40% 721,840
2025-07-23 2025-07-21 0.011 55,559,999 -1,240,000 0.43% 611,160
2025-07-22 2025-07-18 0.011 56,799,999 +400,000 0.44% 624,800
2025-07-18 2025-07-16 0.011 56,399,999 +440,000 0.44% 620,400
2025-07-15 2025-07-11 0.011 55,959,999 +880,000 0.44% 615,560
2025-07-10 2025-07-08 0.011 55,079,999 +440,000 0.43% 605,880
2025-07-03 2025-06-30 0.011 54,639,999 +40,000 0.43% 601,040
2025-07-02 2025-06-27 0.011 54,599,999 +1,560,000 0.43% 600,600
2025-06-12 2025-06-10 0.011 53,039,999 -800,000 0.41% 583,440
2025-05-29 2025-05-27 0.010 53,839,999 +800,000 0.42% 538,400
2025-05-23 2025-05-21 0.010 53,039,999 -600,000 0.41% 530,400
2025-05-21 2025-05-19 0.011 53,639,999 +80,000 0.42% 590,040
2025-05-15 2025-05-13 0.010 53,559,999 -1,960,000 0.42% 535,600
2025-05-12 2025-05-08 0.010 55,519,999 +560,000 0.43% 555,200
2025-05-07 2025-05-02 0.011 54,959,999 -200,000 0.43% 604,560
2025-04-25 2025-04-23 0.010 55,159,999 +960,000 0.43% 551,600
2025-04-24 2025-04-22 0.011 54,199,999 +800,000 0.42% 596,200
2025-04-17 2025-04-15 0.011 53,399,999 -2,160,000 0.42% 587,400
2025-04-16 2025-04-14 0.010 55,559,999 +480,000 0.43% 555,600
2025-04-10 2025-04-08 0.010 55,079,999 +800,000 0.43% 550,800
2025-04-07 2025-04-02 0.010 54,279,999 +80,000 0.42% 542,800
2025-04-02 2025-03-31 0.010 54,199,999 +2,160,000 0.42% 542,000
2025-03-28 2025-03-26 0.011 52,039,999 +320,000 0.41% 572,440
2025-03-27 2025-03-25 0.011 51,719,999 +520,000 0.40% 568,920
2025-03-26 2025-03-24 0.011 51,199,999 -240,000 0.40% 563,200
2025-03-18 2025-03-14 0.010 51,439,999 -160,000 0.40% 514,400
2025-03-10 2025-03-06 0.010 51,599,999 -40,000 0.40% 516,000
2025-03-05 2025-03-03 0.010 51,639,999 -160,000 0.40% 516,400
2025-03-04 2025-02-28 0.010 51,799,999 +2,480,000 0.40% 518,000
2025-02-28 2025-02-26 0.010 49,319,999 +80,000 0.39% 493,200
2025-02-12 2025-02-10 0.010 49,239,999 +1,000,000 0.38% 492,400
2025-01-22 2025-01-20 0.010 48,239,999 +480,000 0.38% 482,400
2025-01-16 2025-01-14 0.010 47,759,999 +560,000 0.37% 477,600
2025-01-02 2024-12-27 0.010 47,199,999 +960,000 0.37% 472,000
2024-12-17 2024-12-13 0.010 46,239,999 +800,000 0.36% 462,400
2024-12-16 2024-12-12 0.011 45,439,999 -200,000 0.35% 499,840
2024-12-11 2024-12-09 0.011 45,639,999 -2,000,000 0.36% 502,040
2024-12-10 2024-12-06 0.011 47,639,999 -2,000,000 0.37% 524,040
2024-12-09 2024-12-05 0.010 49,639,999 +400,000 0.39% 496,400
2024-12-04 2024-12-02 0.011 49,239,999 +400,000 0.38% 541,640
2024-11-26 2024-11-22 0.011 48,839,999 -1,080,000 0.38% 537,240
2024-11-22 2024-11-20 0.011 49,919,999 +400,000 0.39% 549,120
2024-11-21 2024-11-19 0.011 49,519,999 +80,000 0.39% 544,720
2024-11-18 2024-11-14 0.011 49,439,999 -1,000,000 0.39% 543,840
2024-11-05 2024-11-01 0.013 50,439,999 +1,240,000 0.39% 655,720
2024-11-04 2024-10-31 0.011 49,199,999 +1,160,000 0.38% 541,200
2024-10-31 2024-10-29 0.011 48,039,999 +1,280,000 0.38% 528,440
2024-10-30 2024-10-28 0.013 46,759,999 -480,000 0.37% 607,880
2024-10-29 2024-10-25 0.014 47,239,999 +5,040,000 0.37% 661,360
2024-10-28 2024-10-24 0.011 42,199,999 +40,000 0.33% 464,200
2024-10-24 2024-10-22 0.012 42,159,999 +680,000 0.33% 505,920
2024-10-23 2024-10-21 0.012 41,479,999 +1,680,000 0.32% 497,760
2024-10-17 2024-10-15 0.012 39,799,999 +3,600,000 0.31% 477,600
2024-10-16 2024-10-14 0.013 36,199,999 +160,000 0.28% 470,600
2024-10-15 2024-10-10 0.012 36,039,999 -160,000 0.28% 432,480
2024-10-14 2024-10-09 0.013 36,199,999 +3,320,000 0.28% 470,600
2024-10-10 2024-10-08 0.014 32,879,999 -1,520,000 0.26% 460,320
2024-10-09 2024-10-07 0.017 34,399,999 +1,080,000 0.27% 584,800
2024-10-08 2024-10-04 0.017 33,319,999 -2,880,000 0.26% 566,440
2024-10-07 2024-10-03 0.019 36,199,999 +6,639,999 0.28% 687,800
2024-10-04 2024-10-02 0.015 29,560,000 -5,480,000 0.23% 443,400
2024-10-03 2024-09-30 0.010 35,040,000 +120,000 0.27% 350,400
2024-10-02 2024-09-27 0.010 34,920,000 -1,400,000 0.27% 349,200
2024-09-27 2024-09-25 0.010 36,320,000 +40,000 0.28% 363,200
2024-08-15 2024-08-13 0.010 36,280,000 +1,000,000 0.28% 362,800
2024-06-04 2024-05-31 0.010 35,280,000 +120,000 0.28% 352,800
2023-10-31 2023-10-27 0.010 35,160,000 -80,000 0.27% 351,600
2023-09-21 2023-09-19 0.010 35,240,000 +80,000 0.28% 352,400
2023-09-20 2023-09-18 0.010 35,160,000 +40,000 0.27% 351,600
2023-09-18 2023-09-14 0.011 35,120,000 +80,000 0.27% 386,320
2023-09-15 2023-09-13 0.010 35,040,000 +40,000 0.27% 350,400
2023-09-14 2023-09-12 0.010 35,000,000 -120,000 0.27% 350,000
2023-09-12 2023-09-07 0.010 35,120,000 +40,000 0.27% 351,200
2023-08-16 2023-08-14 0.010 35,080,000 +120,000 0.27% 350,800
2023-05-30 2023-05-25 0.010 34,960,000 +40,000 0.27% 349,600
2023-05-23 2023-05-19 0.010 34,920,000 +80,000 0.27% 349,200
2023-02-09 2023-02-07 0.010 34,840,000 +2,480,000 0.27% 348,400
2023-02-03 2023-02-01 0.010 32,360,000 +40,000 0.25% 323,600
2023-02-01 2023-01-30 0.010 32,320,000 +320,000 0.25% 323,200
2023-01-18 2023-01-16 0.010 32,000,000 +120,000 0.25% 320,000
2023-01-17 2023-01-13 0.010 31,880,000 +520,000 0.25% 318,800
2023-01-16 2023-01-12 0.010 31,360,000 +40,000 0.24% 313,600
2023-01-10 2023-01-06 0.010 31,320,000 +40,000 0.24% 313,200
2022-12-13 2022-12-09 0.010 31,280,000 +160,000 0.24% 312,800
2022-10-12 2022-10-10 0.010 31,120,000 +40,000 0.24% 311,200
2022-04-29 2022-04-27 0.010 31,080,000 +160,000 0.24% 310,800
2022-04-20 2022-04-14 0.010 30,920,000 +40,000 0.24% 309,200
2022-02-22 2022-02-18 0.010 30,880,000 +160,000 0.24% 308,800
2022-02-18 2022-02-16 0.010 30,720,000 +160,000 0.24% 307,200
2022-01-21 2022-01-19 0.010 30,560,000 +120,000 0.24% 305,600
2022-01-17 2022-01-13 0.010 30,440,000 +200,000 0.24% 304,400
2021-11-01 2021-10-28 0.010 30,240,000 +200,000 0.24% 302,400
2021-10-22 2021-10-20 0.010 30,040,000 +200,000 0.23% 300,400
2021-10-11 2021-10-07 0.010 29,840,000 +1,360,000 0.23% 298,400
2021-10-07 2021-10-05 0.010 28,480,000 +920,000 0.22% 284,800
2021-09-20 2021-09-16 0.010 27,560,000 +200,000 0.22% 275,600
2021-09-15 2021-09-13 0.010 27,360,000 +80,000 0.21% 273,600
2021-07-29 2021-07-27 0.010 27,280,000 +2,000,000 0.21% 272,800
2021-07-22 2021-07-20 0.010 25,280,000 +3,000,000 0.20% 252,800
2021-06-07 2021-06-03 0.010 22,280,000 +40,000 0.17% 222,800
2021-05-31 2021-05-27 0.010 22,240,000 +640,000 0.17% 222,400
2021-05-28 2021-05-26 0.010 21,600,000 +40,000 0.17% 216,000
2021-05-27 2021-05-25 0.010 21,560,000 -1,560,000 0.17% 215,600
2021-05-25 2021-05-21 0.010 23,120,000 +2,000,000 0.18% 231,200
2021-05-24 2021-05-20 0.010 21,120,000 -120,000 0.16% 211,200
2021-05-14 2021-05-12 0.010 21,240,000 -1,000,000 0.17% 212,400
2021-05-12 2021-05-10 0.010 22,240,000 -1,560,000 0.17% 222,400
2021-05-10 2021-05-06 0.010 23,800,000 -200,000 0.19% 238,000
2021-05-07 2021-05-05 0.010 24,000,000 +240,000 0.19% 240,000
2021-05-05 2021-05-03 0.010 23,760,000 +1,560,000 0.19% 237,600
2021-05-04 2021-04-30 0.011 22,200,000 +840,000 0.17% 244,200
2021-04-29 2021-04-27 0.010 21,360,000 -2,440,000 0.17% 213,600
2021-04-26 2021-04-22 0.010 23,800,000 +40,000 0.19% 238,000
2021-04-23 2021-04-21 0.010 23,760,000 -400,000 0.19% 237,600
2021-04-16 2021-04-14 0.012 24,160,000 +1,040,000 0.19% 289,920
2021-04-14 2021-04-12 0.011 23,120,000 -440,000 0.18% 254,320
2021-04-12 2021-04-08 0.011 23,560,000 +40,000 0.18% 259,160
2021-04-09 2021-04-07 0.012 23,520,000 -1,000,000 0.18% 282,240
2021-04-07 2021-03-31 0.010 24,520,000 +1,000,000 0.19% 245,200
2021-03-26 2021-03-24 0.010 23,520,000 -1,000,000 0.18% 235,200
2021-03-24 2021-03-22 0.010 24,520,000 -80,000 0.19% 245,200
2021-03-23 2021-03-19 0.010 24,600,000 +2,440,000 0.19% 246,000
2021-03-22 2021-03-18 0.011 22,160,000 +1,240,000 0.17% 243,760
2021-03-19 2021-03-17 0.011 20,920,000 -160,000 0.16% 230,120
2021-03-17 2021-03-15 0.011 21,080,000 +840,000 0.16% 231,880
2021-03-15 2021-03-11 0.011 20,240,000 -120,000 0.16% 222,640
2021-03-08 2021-03-04 0.012 20,360,000 +80,000 0.16% 244,320
2021-03-05 2021-03-03 0.013 20,280,000 +1,400,000 0.16% 263,640
2021-03-04 2021-03-02 0.014 18,880,000 +120,000 0.15% 264,320
2021-03-02 2021-02-26 0.013 18,760,000 -280,000 0.15% 243,880
2021-02-26 2021-02-24 0.013 19,040,000 -80,000 0.15% 247,520
2021-02-25 2021-02-23 0.014 19,120,000 +1,000,000 0.15% 267,680
2021-02-24 2021-02-22 0.015 18,120,000 +40,000 0.14% 271,800
2021-02-23 2021-02-19 0.014 18,080,000 +2,720,000 0.14% 253,120
2021-02-22 2021-02-18 0.015 15,360,000 +1,240,000 0.12% 230,400
2021-02-19 2021-02-17 0.013 14,120,000 +240,000 0.11% 183,560
2021-02-18 2021-02-16 0.012 13,880,000 +1,000,000 0.11% 166,560
2021-02-17 2021-02-11 0.012 12,880,000 -120,000 0.10% 154,560
2021-02-16 2021-02-09 0.010 13,000,000 +1,000,000 0.10% 130,000
2021-01-25 2021-01-21 0.010 12,000,000 +1,000,000 0.09% 120,000
2020-12-04 2020-12-02 0.010 11,000,000 +40,000 0.09% 110,000
2020-07-17 2020-07-15 0.010 10,960,000 +1,000,000 0.09% 109,600
2020-07-16 2020-07-14 0.011 9,960,000 +200,000 0.08% 109,560
2020-05-15 2020-05-13 0.010 9,760,000 +120,000 0.08% 97,600
2020-04-21 2020-04-17 0.010 9,640,000 +200,000 0.08% 96,400
2020-04-17 2020-04-15 0.010 9,440,000 +40,000 0.07% 94,400
2020-03-12 2020-03-10 0.010 9,400,000 +80,000 0.07% 94,000
2020-02-19 2020-02-17 0.011 9,320,000 -80,000 0.07% 102,520
2020-01-22 2020-01-20 0.011 9,400,000 +1,000,000 0.07% 103,400
2020-01-10 2020-01-08 0.012 8,400,000 -3,680,000 0.07% 100,800
2020-01-08 2020-01-06 0.012 12,080,000 +520,000 0.09% 144,960
2019-12-13 2019-12-11 0.010 11,560,000 +200,000 0.09% 115,600
2019-12-05 2019-12-03 0.011 11,360,000 +3,280,000 0.09% 124,960
2019-12-04 2019-12-02 0.012 8,080,000 +3,160,000 0.06% 96,960
2019-12-03 2019-11-29 0.012 4,920,000 -680,000 0.04% 59,040
2019-12-02 2019-11-28 0.012 5,600,000 +480,000 0.04% 67,200
2019-11-29 2019-11-27 0.011 5,120,000 +5,000,000 0.04% 56,320
2019-11-25 2019-11-21 0.016 120,000 -280,000 0.00% 1,920
2019-11-08 2019-11-06 0.016 400,000 +280,000 0.00% 6,400
2019-10-02 2019-09-27 0.018 120,000 -40,000 0.00% 2,160
2019-09-27 2019-09-25 0.018 160,000 +40,000 0.00% 2,880
2019-09-20 2019-09-18 0.018 120,000 -40,000 0.00% 2,160
2019-09-18 2019-09-16 0.017 160,000 -720,000 0.00% 2,720
2019-09-11 2019-09-09 0.017 880,000 +720,000 0.01% 14,960
2019-08-30 2019-08-28 0.014 160,000 +40,000 0.00% 2,240
2019-08-27 2019-08-23 0.014 120,000 -120,000 0.00% 1,680
2019-08-22 2019-08-20 0.015 240,000 -560,000 0.00% 3,600
2019-08-20 2019-08-16 0.015 800,000 -80,000 0.01% 12,000
2019-08-16 2019-08-14 0.015 880,000 -80,000 0.01% 13,200
2019-08-15 2019-08-13 0.014 960,000 -240,000 0.01% 13,440
2019-08-14 2019-08-12 0.015 1,200,000 +200,000 0.01% 18,000
2019-08-13 2019-08-09 0.015 1,000,000 +200,000 0.01% 15,000
2019-08-08 2019-08-06 0.015 800,000 -440,000 0.01% 12,000
2019-08-02 2019-07-31 0.017 1,240,000 +200,000 0.01% 21,080
2019-07-31 2019-07-29 0.017 1,040,000 -1,480,000 0.01% 17,680
2019-07-30 2019-07-26 0.017 2,520,000 -440,000 0.02% 42,840
2019-07-29 2019-07-25 0.019 2,960,000 +2,840,000 0.02% 56,240
2019-03-21 2019-03-19 0.023 120,000 +40,000 0.00% 2,760
2019-03-14 2019-03-12 0.027 80,000 -40,000 0.00% 2,160
2019-03-12 2019-03-08 0.024 120,000 +80,000 0.00% 2,880
2019-03-01 2019-02-27 0.021 40,000 -400,000 0.00% 840
2019-02-26 2019-02-22 0.019 440,000 +400,000 0.00% 8,360
2018-08-06 2018-08-02 0.021 40,000 +40,000 0.00% 840
2018-03-01 2018-02-27 0.028 0 -40,000
2018-02-09 2018-02-07 0.025 40,000 +40,000 0.00% 1,000
2017-11-08 2017-11-06 0.039 0 -80,000
2017-10-31 2017-10-27 0.037 80,000 +80,000 0.00% 2,960
2007-06-26 2007-06-22 3.176 0

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