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 0.215 1,320,000 +0 0.17% 283,800
2025-10-13 2025-10-09 0.212 1,320,000 +0 0.17% 279,840
2025-10-10 2025-10-08 0.219 1,320,000 +0 0.17% 289,080
2025-10-09 2025-10-06 0.219 1,320,000 +0 0.17% 289,080
2025-10-08 2025-10-03 0.219 1,320,000 +0 0.17% 289,080
2025-10-06 2025-10-02 0.219 1,320,000 +0 0.17% 289,080
2025-10-03 2025-09-30 0.219 1,320,000 +0 0.17% 289,080
2025-10-02 2025-09-29 0.213 1,320,000 +0 0.17% 281,160
2025-09-30 2025-09-26 0.213 1,320,000 -28,000 0.17% 281,160
2025-09-24 2025-09-22 0.210 1,348,000 +16,000 0.17% 283,080
2025-08-21 2025-08-19 0.234 1,332,000 -4,000 0.17% 311,688
2025-08-19 2025-08-15 0.233 1,336,000 -8,000 0.17% 311,288
2025-08-13 2025-08-11 0.202 1,344,000 +4,000 0.17% 271,488
2025-08-04 2025-07-31 0.200 1,340,000 -1,696,000 0.17% 268,000
2025-07-28 2025-07-24 0.191 3,036,000 +24,000 0.38% 579,876
2025-07-21 2025-07-17 0.195 3,012,000 +8,000 0.38% 587,340
2025-07-16 2025-07-14 0.207 3,004,000 -8,000 0.38% 621,828
2025-07-11 2025-07-09 0.208 3,012,000 +8,000 0.38% 626,496
2025-07-08 2025-07-04 0.213 3,004,000 +1,696,000 0.38% 639,852
2025-07-02 2025-06-27 0.209 1,308,000 +8,000 0.16% 273,372
2025-06-26 2025-06-24 0.212 1,300,000 -4,000 0.16% 275,600
2025-06-02 2025-05-29 0.204 1,304,000 -84,000 0.16% 266,016
2025-05-29 2025-05-27 0.200 1,388,000 +8,000 0.17% 277,600
2025-05-26 2025-05-22 0.203 1,380,000 -16,000 0.17% 280,140
2025-05-15 2025-05-13 0.202 1,396,000 +12,000 0.17% 281,992
2025-05-14 2025-05-12 0.206 1,384,000 +8,000 0.17% 285,104
2025-05-12 2025-05-08 0.220 1,376,000 +24,000 0.17% 302,720
2025-04-15 2025-04-11 0.216 1,352,000 -32,000 0.17% 292,032
2025-03-27 2025-03-25 0.221 1,384,000 +8,000 0.17% 305,864
2025-03-26 2025-03-24 0.219 1,376,000 +8,000 0.17% 301,344
2025-03-19 2025-03-17 0.230 1,368,000 -84,000 0.17% 314,640
2025-03-18 2025-03-14 0.226 1,452,000 +84,000 0.18% 328,152
2025-02-26 2025-02-24 0.221 1,368,000 -100,000 0.17% 302,328
2025-02-13 2025-02-11 0.234 1,468,000 +8,000 0.18% 343,512
2025-01-27 2025-01-23 0.250 1,460,000 -4,000 0.18% 365,000
2024-12-23 2024-12-19 0.233 1,464,000 +24,000 0.18% 341,112
2024-12-11 2024-12-09 0.235 1,440,000 +48,000 0.18% 338,400
2024-11-26 2024-11-22 0.233 1,392,000 +24,000 0.17% 324,336
2024-11-12 2024-11-08 0.228 1,368,000 -12,000 0.17% 311,904
2024-10-28 2024-10-24 0.250 1,380,000 +8,000 0.17% 345,000
2024-10-21 2024-10-17 0.260 1,372,000 +264,000 0.17% 356,720
2024-10-15 2024-10-10 0.270 1,108,000 +20,000 0.14% 299,160
2024-10-08 2024-10-04 0.290 1,088,000 +24,000 0.14% 315,520
2024-10-02 2024-09-27 0.265 1,064,000 -20,000 0.13% 281,960
2024-09-30 2024-09-26 0.270 1,084,000 +40,000 0.14% 292,680
2024-09-27 2024-09-25 0.315 1,044,000 +28,000 0.13% 328,860
2024-09-26 2024-09-24 0.360 1,016,000 -8,000 0.13% 365,760
2024-09-13 2024-09-11 0.290 1,024,000 +12,000 0.13% 296,960
2024-08-27 2024-08-23 0.315 1,012,000 -12,000 0.13% 318,780
2024-07-04 2024-07-02 0.265 1,024,000 +20,000 0.13% 271,360
2024-06-20 2024-06-18 0.280 1,004,000 -4,000 0.13% 281,120
2024-06-03 2024-05-30 0.270 1,008,000 -8,000 0.13% 272,160
2024-05-31 2024-05-29 0.390 1,016,000 +8,000 0.13% 396,240
2024-05-21 2024-05-17 0.370 1,008,000 -8,000 0.13% 372,960
2024-05-16 2024-05-13 0.420 1,016,000 +8,000 0.13% 426,720
2024-05-07 2024-05-03 0.430 1,008,000 -828,000 0.13% 433,440
2024-04-26 2024-04-24 0.435 1,836,000 -716,000 0.23% 798,660
2024-04-24 2024-04-22 0.380 2,552,000 +100,000 0.32% 969,760
2024-04-22 2024-04-18 0.330 2,452,000 +156,000 0.31% 809,160
2024-04-19 2024-04-17 0.255 2,296,000 +76,000 0.29% 585,480
2024-04-18 2024-04-16 0.260 2,220,000 +1,224,000 0.28% 577,200
2024-03-05 2024-03-01 0.320 996,000 -4,000 0.12% 318,720
2024-01-26 2024-01-24 0.300 1,000,000 +8,000 0.12% 300,000
2023-12-07 2023-12-05 0.325 992,000 +4,000 0.12% 322,400
2023-11-30 2023-11-28 0.340 988,000 +4,000 0.12% 335,920
2023-11-21 2023-11-17 0.340 984,000 -12,000 0.12% 334,560
2023-11-20 2023-11-16 0.355 996,000 +12,000 0.12% 353,580
2023-11-17 2023-11-15 0.365 984,000 -8,000 0.12% 359,160
2023-11-16 2023-11-14 0.370 992,000 +20,000 0.12% 367,040
2023-11-10 2023-11-08 0.450 972,000 +4,000 0.12% 437,400
2023-10-27 2023-10-25 0.400 968,000 -4,000 0.12% 387,200
2023-10-25 2023-10-20 0.415 972,000 +4,000 0.12% 403,380
2023-10-20 2023-10-18 0.420 968,000 -200,000 0.12% 406,560
2023-09-04 2023-08-30 0.435 1,168,000 +56,000 0.15% 508,080
2023-08-23 2023-08-21 0.425 1,112,000 +48,000 0.14% 472,600
2023-08-18 2023-08-16 0.420 1,064,000 -120,000 0.13% 446,880
2023-08-15 2023-08-11 0.435 1,184,000 +8,000 0.15% 515,040
2023-08-01 2023-07-28 0.450 1,176,000 -124,000 0.15% 529,200
2023-07-31 2023-07-27 0.450 1,300,000 +4,000 0.16% 585,000
2023-07-28 2023-07-26 0.440 1,296,000 +8,000 0.16% 570,240
2023-07-24 2023-07-20 0.435 1,288,000 +8,000 0.16% 560,280
2023-07-11 2023-07-07 0.455 1,280,000 -8,000 0.16% 582,400
2023-07-10 2023-07-06 0.455 1,288,000 -84,000 0.16% 586,040
2023-06-26 2023-06-21 0.465 1,372,000 +44,000 0.17% 637,980
2023-06-21 2023-06-19 0.440 1,328,000 -8,000 0.17% 584,320
2023-06-20 2023-06-16 0.455 1,336,000 +8,000 0.17% 607,880
2023-06-16 2023-06-14 0.445 1,328,000 +324,000 0.17% 590,960
2023-06-15 2023-06-13 0.490 1,004,000 +36,000 0.13% 491,960
2023-06-12 2023-06-08 0.490 968,000 -4,000 0.12% 474,320
2023-06-09 2023-06-07 0.485 972,000 -92,000 0.12% 471,420
2023-06-02 2023-05-31 0.480 1,064,000 -40,000 0.13% 510,720
2023-06-01 2023-05-30 0.490 1,104,000 -44,000 0.14% 540,960
2023-05-31 2023-05-29 0.500 1,148,000 -48,000 0.14% 574,000
2023-05-30 2023-05-25 0.520 1,196,000 -36,000 0.15% 621,920
2023-05-29 2023-05-24 0.510 1,232,000 +48,000 0.15% 628,320
2023-05-25 2023-05-23 0.520 1,184,000 +104,000 0.15% 615,680
2023-05-24 2023-05-22 0.510 1,080,000 -16,000 0.14% 550,800
2023-05-23 2023-05-19 0.500 1,096,000 +12,000 0.14% 548,000
2023-05-22 2023-05-18 0.480 1,084,000 -496,000 0.14% 520,320
2023-05-19 2023-05-17 0.435 1,580,000 -264,000 0.20% 687,300
2023-05-16 2023-05-12 0.455 1,844,000 +16,000 0.23% 839,020
2023-05-12 2023-05-10 0.430 1,828,000 +56,000 0.23% 786,040
2023-05-09 2023-05-05 0.440 1,772,000 +72,000 0.22% 779,680
2023-05-05 2023-05-03 0.440 1,700,000 +64,000 0.21% 748,000
2023-05-02 2023-04-27 0.450 1,636,000 +36,000 0.20% 736,200
2023-04-27 2023-04-25 0.440 1,600,000 -60,000 0.20% 704,000
2023-04-26 2023-04-24 0.455 1,660,000 +120,000 0.21% 755,300
2023-04-25 2023-04-21 0.450 1,540,000 +332,000 0.19% 693,000
2023-04-24 2023-04-20 0.460 1,208,000 +64,000 0.15% 555,680
2023-04-21 2023-04-19 0.480 1,144,000 -252,000 0.14% 549,120
2023-04-20 2023-04-18 0.475 1,396,000 -764,000 0.17% 663,100
2023-04-19 2023-04-17 0.470 2,160,000 +680,000 0.27% 1,015,200
2023-04-18 2023-04-14 0.465 1,480,000 +28,000 0.18% 688,200
2023-04-06 2023-04-03 0.465 1,452,000 -8,000 0.18% 675,180
2023-03-30 2023-03-28 0.435 1,460,000 +28,000 0.18% 635,100
2023-03-29 2023-03-27 0.435 1,432,000 -4,000 0.18% 622,920
2023-03-24 2023-03-22 0.435 1,436,000 -48,000 0.18% 624,660
2023-03-23 2023-03-21 0.435 1,484,000 -320,000 0.19% 645,540
2023-03-22 2023-03-20 0.445 1,804,000 -788,000 0.23% 802,780
2023-03-21 2023-03-17 0.520 2,592,000 +88,000 0.32% 1,347,840
2023-03-20 2023-03-16 0.500 2,504,000 -76,000 0.31% 1,252,000
2023-03-17 2023-03-15 0.470 2,580,000 -72,000 0.32% 1,212,600
2023-03-15 2023-03-13 0.440 2,652,000 -36,000 0.33% 1,166,880
2023-03-10 2023-03-08 0.445 2,688,000 -8,000 0.34% 1,196,160
2023-03-06 2023-03-02 0.465 2,696,000 -4,000 0.34% 1,253,640
2023-03-01 2023-02-27 0.425 2,700,000 +8,000 0.34% 1,147,500
2023-02-28 2023-02-24 0.440 2,692,000 -24,000 0.34% 1,184,480
2023-02-24 2023-02-22 0.425 2,716,000 -4,000 0.34% 1,154,300
2023-02-22 2023-02-20 0.430 2,720,000 +144,000 0.34% 1,169,600
2023-02-21 2023-02-17 0.450 2,576,000 -4,000 0.32% 1,159,200
2023-02-17 2023-02-15 0.470 2,580,000 -96,000 0.32% 1,212,600
2023-02-16 2023-02-14 0.465 2,676,000 +44,000 0.33% 1,244,340
2023-02-14 2023-02-10 0.425 2,632,000 +4,000 0.33% 1,118,600
2023-02-09 2023-02-07 0.430 2,628,000 +12,000 0.33% 1,130,040
2023-02-06 2023-02-02 0.435 2,616,000 -64,000 0.33% 1,137,960
2023-01-31 2023-01-27 0.415 2,680,000 -8,000 0.34% 1,112,200
2023-01-16 2023-01-12 0.425 2,688,000 +4,000 0.34% 1,142,400
2023-01-06 2023-01-04 0.440 2,684,000 -532,000 0.34% 1,180,960
2023-01-05 2023-01-03 0.445 3,216,000 +4,000 0.40% 1,431,120
2023-01-04 2022-12-30 0.420 3,212,000 +212,000 0.40% 1,349,040
2023-01-03 2022-12-29 0.420 3,000,000 +376,000 0.38% 1,260,000
2022-12-29 2022-12-23 0.430 2,624,000 +4,000 0.33% 1,128,320
2022-12-22 2022-12-20 0.415 2,620,000 +176,000 0.33% 1,087,300
2022-12-14 2022-12-12 0.510 2,444,000 -308,000 0.31% 1,246,440
2022-12-09 2022-12-07 0.530 2,752,000 -16,000 0.34% 1,458,560
2022-12-08 2022-12-06 0.490 2,768,000 -4,000 0.35% 1,356,320
2022-12-07 2022-12-05 0.500 2,772,000 -28,000 0.35% 1,386,000
2022-12-05 2022-12-01 0.500 2,800,000 -8,000 0.35% 1,400,000
2022-12-01 2022-11-29 0.500 2,808,000 +4,000 0.35% 1,404,000
2022-11-24 2022-11-22 0.510 2,804,000 -8,000 0.35% 1,430,040
2022-11-16 2022-11-14 0.435 2,812,000 -16,000 0.35% 1,223,220
2022-11-08 2022-11-04 0.405 2,828,000 -12,000 0.35% 1,145,340
2022-11-03 2022-11-01 0.400 2,840,000 -8,000 0.36% 1,136,000
2022-11-02 2022-10-31 0.405 2,848,000 -4,000 0.36% 1,153,440
2022-10-28 2022-10-26 0.405 2,852,000 +1,124,000 0.36% 1,155,060
2022-10-27 2022-10-25 0.415 1,728,000 +4,000 0.22% 717,120
2022-10-13 2022-10-11 0.425 1,724,000 +8,000 0.22% 732,700
2022-10-12 2022-10-10 0.415 1,716,000 +20,000 0.21% 712,140
2022-10-10 2022-10-06 0.420 1,696,000 -4,000 0.21% 712,320
2022-10-07 2022-10-05 0.430 1,700,000 +40,000 0.21% 731,000
2022-10-06 2022-10-03 0.445 1,660,000 -4,000 0.21% 738,700
2022-09-26 2022-09-22 0.435 1,664,000 +24,000 0.21% 723,840
2022-09-22 2022-09-20 0.445 1,640,000 +60,000 0.21% 729,800
2022-09-20 2022-09-16 0.450 1,580,000 +76,000 0.20% 711,000
2022-09-19 2022-09-15 0.445 1,504,000 +56,000 0.19% 669,280
2022-09-16 2022-09-14 0.450 1,448,000 -4,000 0.18% 651,600
2022-09-14 2022-09-09 0.480 1,452,000 -64,000 0.18% 696,960
2022-09-13 2022-09-08 0.500 1,516,000 +12,000 0.19% 758,000
2022-09-09 2022-09-07 0.455 1,504,000 +12,000 0.19% 684,320
2022-09-08 2022-09-06 0.455 1,492,000 +8,000 0.19% 678,860
2022-09-07 2022-09-05 0.480 1,484,000 +36,000 0.19% 712,320
2022-09-06 2022-09-02 0.495 1,448,000 -36,000 0.18% 716,760
2022-09-05 2022-09-01 0.510 1,484,000 -4,000 0.19% 756,840
2022-09-01 2022-08-30 0.495 1,488,000 -16,000 0.19% 736,560
2022-08-31 2022-08-29 0.480 1,504,000 +4,000 0.19% 721,920
2022-08-30 2022-08-26 0.510 1,500,000 -4,000 0.19% 765,000
2022-08-25 2022-08-23 0.560 1,504,000 -8,000 0.19% 842,240
2022-08-23 2022-08-19 0.540 1,512,000 +32,000 0.19% 816,480
2022-08-22 2022-08-18 0.590 1,480,000 -8,000 0.18% 873,200
2022-08-19 2022-08-17 0.580 1,488,000 -192,000 0.19% 863,040
2022-08-18 2022-08-16 0.590 1,680,000 -192,000 0.21% 991,200
2022-08-17 2022-08-15 0.570 1,872,000 +8,000 0.23% 1,067,040
2022-08-15 2022-08-11 0.530 1,864,000 -256,000 0.23% 987,920
2022-08-12 2022-08-10 0.570 2,120,000 +140,000 0.27% 1,208,400
2022-08-11 2022-08-09 0.460 1,980,000 +128,000 0.25% 910,800
2022-08-10 2022-08-08 0.400 1,852,000 +28,000 0.23% 740,800
2022-08-09 2022-08-05 0.410 1,824,000 +12,000 0.23% 747,840
2022-08-05 2022-08-03 0.400 1,812,000 +12,000 0.23% 724,800
2022-08-04 2022-08-02 0.425 1,800,000 -308,000 0.22% 765,000
2022-08-03 2022-08-01 0.440 2,108,000 -16,000 0.26% 927,520
2022-08-02 2022-07-29 0.450 2,124,000 +8,000 0.27% 955,800
2022-08-01 2022-07-28 0.495 2,116,000 +4,000 0.26% 1,047,420
2022-07-29 2022-07-27 0.520 2,112,000 +120,000 0.26% 1,098,240
2022-07-28 2022-07-26 0.510 1,992,000 +4,000 0.25% 1,015,920
2022-07-27 2022-07-25 0.510 1,988,000 -244,000 0.25% 1,013,880
2022-07-25 2022-07-21 0.560 2,232,000 +12,000 0.28% 1,249,920
2022-07-22 2022-07-20 0.570 2,220,000 +80,000 0.28% 1,265,400
2022-07-21 2022-07-19 0.590 2,140,000 -32,000 0.27% 1,262,600
2022-07-20 2022-07-18 0.600 2,172,000 +40,000 0.27% 1,303,200
2022-07-19 2022-07-15 0.630 2,132,000 +36,000 0.27% 1,343,160
2022-07-18 2022-07-14 0.630 2,096,000 -304,000 0.26% 1,320,480
2022-07-15 2022-07-13 0.650 2,400,000 -4,000 0.30% 1,560,000
2022-07-14 2022-07-12 0.650 2,404,000 +44,000 0.30% 1,562,600
2022-07-13 2022-07-11 0.640 2,360,000 +16,000 0.29% 1,510,400
2022-07-12 2022-07-08 0.660 2,344,000 -56,000 0.29% 1,547,040
2022-07-11 2022-07-07 0.640 2,400,000 +12,000 0.30% 1,536,000
2022-07-08 2022-07-06 0.650 2,388,000 -268,000 0.30% 1,552,200
2022-07-07 2022-07-05 0.650 2,656,000 +240,000 0.33% 1,726,400
2022-07-06 2022-07-04 0.650 2,416,000 -1,308,000 0.30% 1,570,400
2022-07-05 2022-06-30 0.630 3,724,000 0.47% 2,346,120

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