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 0.400 40,201,666 +0 2.80% 16,080,666
2025-10-13 2025-10-09 0.410 40,201,666 +0 2.80% 16,482,683
2025-10-10 2025-10-08 0.410 40,201,666 -20,000 2.80% 16,482,683
2025-10-09 2025-10-06 0.415 40,221,666 +85,000 2.80% 16,691,991
2025-10-06 2025-10-02 0.410 40,136,666 +15,000 2.79% 16,456,033
2025-10-03 2025-09-30 0.410 40,121,666 +270,000 2.79% 16,449,883
2025-10-02 2025-09-29 0.415 39,851,666 +80,000 2.77% 16,538,441
2025-09-30 2025-09-26 0.420 39,771,666 -50,000 2.77% 16,704,100
2025-09-29 2025-09-25 0.420 39,821,666 +5,000 2.77% 16,725,100
2025-09-25 2025-09-23 0.425 39,816,666 -15,000 2.77% 16,922,083
2025-09-22 2025-09-18 0.425 39,831,666 +5,000 2.77% 16,928,458
2025-09-19 2025-09-17 0.430 39,826,666 -905,000 2.77% 17,125,466
2025-09-18 2025-09-16 0.425 40,731,666 -80,000 2.84% 17,310,958
2025-09-17 2025-09-15 0.430 40,811,666 -150,000 2.84% 17,549,016
2025-09-16 2025-09-12 0.420 40,961,666 +5,000 2.85% 17,203,900
2025-09-15 2025-09-11 0.450 40,956,666 +170,000 2.85% 18,430,500
2025-09-12 2025-09-10 0.435 40,786,666 +45,000 2.84% 17,742,200
2025-09-11 2025-09-09 0.445 40,741,666 +125,000 2.84% 18,130,041
2025-09-10 2025-09-08 0.460 40,616,666 +35,000 2.83% 18,683,666
2025-09-09 2025-09-05 0.460 40,581,666 +25,000 2.83% 18,667,566
2025-09-08 2025-09-04 0.465 40,556,666 +70,000 2.82% 18,858,850
2025-09-05 2025-09-03 0.470 40,486,666 +30,000 2.82% 19,028,733
2025-09-04 2025-09-02 0.470 40,456,666 -1,870,000 2.82% 19,014,633
2025-09-03 2025-09-01 0.480 42,326,666 +15,000 2.95% 20,316,800
2025-09-02 2025-08-29 0.475 42,311,666 -235,000 2.95% 20,098,041
2025-09-01 2025-08-28 0.470 42,546,666 -230,000 2.96% 19,996,933
2025-08-29 2025-08-27 0.460 42,776,666 +10,000 2.98% 19,677,266
2025-08-28 2025-08-26 0.460 42,766,666 +40,000 2.98% 19,672,666
2025-08-27 2025-08-25 0.460 42,726,666 +45,000 2.97% 19,654,266
2025-08-26 2025-08-22 0.470 42,681,666 +115,000 2.97% 20,060,383
2025-08-25 2025-08-21 0.465 42,566,666 -1,090,000 2.96% 19,793,500
2025-08-22 2025-08-20 0.470 43,656,666 +25,000 3.04% 20,518,633
2025-08-21 2025-08-19 0.470 43,631,666 +10,000 3.04% 20,506,883
2025-08-20 2025-08-18 0.475 43,621,666 -2,085,000 3.04% 20,720,291
2025-08-19 2025-08-15 0.475 45,706,666 +50,000 3.18% 21,710,666
2025-08-18 2025-08-14 0.475 45,656,666 +20,000 3.18% 21,686,916
2025-08-15 2025-08-13 0.470 45,636,666 -345,000 3.18% 21,449,233
2025-08-14 2025-08-12 0.475 45,981,666 +5,000 3.20% 21,841,291
2025-08-13 2025-08-11 0.465 45,976,666 +5,000 3.20% 21,379,150
2025-08-12 2025-08-08 0.455 45,971,666 +75,000 3.20% 20,917,108
2025-08-11 2025-08-07 0.455 45,896,666 +5,000 3.20% 20,882,983
2025-08-08 2025-08-06 0.460 45,891,666 +45,000 3.19% 21,110,166
2025-08-07 2025-08-05 0.450 45,846,666 +20,000 3.19% 20,631,000
2025-08-06 2025-08-04 0.450 45,826,666 +1,651,666 3.19% 20,622,000
2025-08-05 2025-08-01 0.450 44,175,000 +195,000 3.08% 19,878,750
2025-08-04 2025-07-31 0.445 43,980,000 +1,855,000 3.06% 19,571,100
2025-07-30 2025-07-28 0.485 42,125,000 -1,845,000 2.93% 20,430,625
2025-07-29 2025-07-25 0.475 43,970,000 -240,000 3.06% 20,885,750
2025-07-25 2025-07-23 0.495 44,210,000 +20,000 3.08% 21,883,950
2025-07-24 2025-07-22 0.495 44,190,000 -320,000 3.08% 21,874,050
2025-07-22 2025-07-18 0.480 44,510,000 +515,000 3.10% 21,364,800
2025-07-21 2025-07-17 0.480 43,995,000 +165,000 3.06% 21,117,600
2025-07-18 2025-07-16 0.455 43,830,000 +20,000 3.05% 19,942,650
2025-07-16 2025-07-14 0.480 43,810,000 +1,945,000 3.05% 21,028,800
2025-07-15 2025-07-11 0.500 41,865,000 +1,205,000 2.91% 20,932,500
2025-07-14 2025-07-10 0.520 40,660,000 +35,000 2.83% 21,143,200
2025-07-11 2025-07-09 0.440 40,625,000 +3,945,000 2.83% 17,875,000
2025-07-10 2025-07-08 0.405 36,680,000 +105,000 2.55% 14,855,400
2025-07-04 2025-07-02 0.400 36,575,000 +95,000 2.55% 14,630,000
2025-06-26 2025-06-24 0.390 36,480,000 +10,000 2.54% 14,227,200
2025-06-18 2025-06-16 0.400 36,470,000 +5,000 2.54% 14,588,000
2025-06-10 2025-06-06 0.400 36,465,000 +30,000 2.54% 14,586,000
2025-06-09 2025-06-05 0.400 36,435,000 -35,000 2.54% 14,574,000
2025-06-03 2025-05-30 0.400 36,470,000 -990,000 2.54% 14,588,000
2025-06-02 2025-05-29 0.400 37,460,000 +5,000 2.61% 14,984,000
2025-05-30 2025-05-28 0.400 37,455,000 +5,000 2.61% 14,982,000
2025-05-29 2025-05-27 0.400 37,450,000 +20,000 2.61% 14,980,000
2025-05-28 2025-05-26 0.390 37,430,000 +20,000 2.61% 14,597,700
2025-05-27 2025-05-23 0.380 37,410,000 +100,000 2.60% 14,215,800
2025-05-26 2025-05-22 0.405 37,310,000 +45,000 2.60% 15,110,550
2025-05-23 2025-05-21 0.420 37,265,000 -605,000 2.59% 15,651,300
2025-05-22 2025-05-20 0.415 37,870,000 +20,000 2.64% 15,716,050
2025-05-21 2025-05-19 0.430 37,850,000 +55,000 2.64% 16,275,500
2025-05-20 2025-05-16 0.440 37,795,000 +65,000 2.63% 16,629,800
2025-05-19 2025-05-15 0.440 37,730,000 +75,000 2.63% 16,601,200
2025-05-15 2025-05-13 0.455 37,655,000 -120,000 2.62% 17,133,025
2025-05-13 2025-05-09 0.470 37,775,000 +5,000 2.63% 17,754,250
2025-05-12 2025-05-08 0.480 37,770,000 +15,000 2.63% 18,129,600
2025-05-09 2025-05-07 0.475 37,755,000 +25,000 2.63% 17,933,625
2025-05-08 2025-05-06 0.475 37,730,000 +25,000 2.63% 17,921,750
2025-05-07 2025-05-02 0.465 37,705,000 +55,000 2.83% 17,532,825
2025-05-06 2025-04-30 0.450 37,650,000 +5,000 2.82% 16,942,500
2025-05-02 2025-04-29 0.445 37,645,000 -835,000 2.82% 16,752,025
2025-04-30 2025-04-28 0.455 38,480,000 +30,000 2.89% 17,508,400
2025-04-29 2025-04-25 0.455 38,450,000 +25,000 2.88% 17,494,750
2025-04-28 2025-04-24 0.480 38,425,000 +10,000 2.88% 18,444,000
2025-04-24 2025-04-22 0.445 38,415,000 +355,000 2.88% 17,094,675
2025-04-23 2025-04-17 0.445 38,060,000 +180,000 2.86% 16,936,700
2025-04-22 2025-04-16 0.440 37,880,000 +35,000 2.84% 16,667,200
2025-04-16 2025-04-14 0.440 37,845,000 +5,000 2.84% 16,651,800
2025-04-15 2025-04-11 0.440 37,840,000 -40,000 2.84% 16,649,600
2025-04-14 2025-04-10 0.420 37,880,000 +5,000 2.84% 15,909,600
2025-04-11 2025-04-09 0.440 37,875,000 +15,000 2.84% 16,665,000
2025-04-10 2025-04-08 0.435 37,860,000 +10,000 2.84% 16,469,100
2025-04-09 2025-04-07 0.395 37,850,000 +5,000 2.84% 14,950,750
2025-04-08 2025-04-03 0.475 37,845,000 +40,000 2.84% 17,976,375
2025-04-07 2025-04-02 0.465 37,805,000 +60,000 2.84% 17,579,325
2025-04-03 2025-04-01 0.465 37,745,000 +45,000 2.83% 17,551,425
2025-04-02 2025-03-31 0.465 37,700,000 +5,000 2.83% 17,530,500
2025-04-01 2025-03-28 0.480 37,695,000 +15,000 2.83% 18,093,600
2025-03-31 2025-03-27 0.475 37,680,000 +80,000 2.83% 17,898,000
2025-03-28 2025-03-26 0.480 37,600,000 -260,000 2.82% 18,048,000
2025-03-27 2025-03-25 0.470 37,860,000 +490,000 2.84% 17,794,200
2025-03-26 2025-03-24 0.490 37,370,000 +120,000 2.80% 18,311,300
2025-03-25 2025-03-21 0.470 37,250,000 +5,000 2.79% 17,507,500
2025-03-24 2025-03-20 0.510 37,245,000 -25,000 2.79% 18,994,950
2025-03-21 2025-03-19 0.510 37,270,000 -5,000 2.80% 19,007,700
2025-03-20 2025-03-18 0.490 37,275,000 -10,000 2.80% 18,264,750
2025-03-18 2025-03-14 0.520 37,285,000 +5,000 2.80% 19,388,200
2025-03-17 2025-03-13 0.520 37,280,000 +5,000 2.80% 19,385,600
2025-03-14 2025-03-12 0.520 37,275,000 +20,000 2.80% 19,383,000
2025-03-13 2025-03-11 0.530 37,255,000 -290,000 2.80% 19,745,150
2025-03-12 2025-03-10 0.540 37,545,000 +200,000 2.82% 20,274,300
2025-03-11 2025-03-07 0.560 37,345,000 +245,000 2.80% 20,913,200
2025-03-10 2025-03-06 0.550 37,100,000 -440,000 2.78% 20,405,000
2025-03-07 2025-03-05 0.540 37,540,000 -75,000 2.82% 20,271,600
2025-03-06 2025-03-04 0.495 37,615,000 -720,000 2.82% 18,619,425
2025-03-05 2025-03-03 0.530 38,335,000 -385,000 2.88% 20,317,550
2025-03-04 2025-02-28 0.550 38,720,000 -175,000 2.90% 21,296,000
2025-03-03 2025-02-27 0.540 38,895,000 +9,700,000 2.92% 21,003,300
2025-02-28 2025-02-26 0.530 29,195,000 +80,000 2.19% 15,473,350
2025-02-27 2025-02-25 0.600 29,115,000 -510,000 2.18% 17,469,000
2025-02-26 2025-02-24 0.600 29,625,000 -1,340,000 2.22% 17,775,000
2025-02-25 2025-02-21 0.530 30,965,000 -275,000 2.32% 16,411,450
2025-02-24 2025-02-20 0.460 31,240,000 -3,100,000 2.34% 14,370,400
2025-02-21 2025-02-19 0.390 34,340,000 +24,910,000 2.58% 13,392,600
2025-02-20 2025-02-18 0.400 9,430,000 -650,000 0.71% 3,772,000
2025-02-19 2025-02-17 0.400 10,080,000 -30,000 0.76% 4,032,000
2025-02-18 2025-02-14 0.400 10,110,000 +90,000 0.84% 4,044,000
2025-02-17 2025-02-13 0.430 10,020,000 -335,000 0.84% 4,308,600
2025-02-14 2025-02-12 0.400 10,355,000 -590,000 0.87% 4,142,000
2025-02-13 2025-02-11 0.435 10,945,000 +6,170,000 0.91% 4,761,075
2025-02-12 2025-02-10 0.475 4,775,000 -1,225,000 0.40% 2,268,125
2025-02-07 2025-02-05 0.465 6,000,000 -100,000 0.50% 2,790,000
2025-02-06 2025-02-04 0.460 6,100,000 +130,000 0.51% 2,806,000
2025-02-05 2025-02-03 0.475 5,970,000 -290,000 0.50% 2,835,750
2025-02-04 2025-01-28 0.460 6,260,000 +180,000 0.52% 2,879,600
2025-02-03 2025-01-24 0.450 6,080,000 +50,000 0.51% 2,736,000
2025-01-27 2025-01-23 0.435 6,030,000 -2,010,000 0.50% 2,623,050
2025-01-24 2025-01-22 0.455 8,040,000 -705,000 0.67% 3,658,200
2025-01-23 2025-01-21 0.445 8,745,000 -2,080,000 0.73% 3,891,525
2025-01-22 2025-01-20 0.425 10,825,000 +370,000 0.90% 4,600,625
2025-01-21 2025-01-17 0.425 10,455,000 -255,000 0.87% 4,443,375
2025-01-20 2025-01-16 0.325 10,710,000 -295,000 0.89% 3,480,750
2025-01-17 2025-01-15 0.315 11,005,000 +555,000 0.92% 3,466,575
2025-01-16 2025-01-14 0.310 10,450,000 +10,010,000 0.87% 3,239,500
2025-01-15 2025-01-13 0.315 440,000 -105,000 0.04% 138,600
2025-01-13 2025-01-09 0.305 545,000 +5,000 0.05% 166,225
2025-01-10 2025-01-08 0.305 540,000 +60,000 0.05% 164,700
2025-01-09 2025-01-07 0.300 480,000 -5,000 0.04% 144,000
2025-01-08 2025-01-06 0.295 485,000 -165,000 0.04% 143,075
2025-01-07 2025-01-03 0.285 650,000 -100,000 0.05% 185,250
2025-01-06 2025-01-02 0.280 750,000 +310,000 0.06% 210,000
2025-01-03 2024-12-31 0.325 440,000 -545,000 0.04% 143,000
2025-01-02 2024-12-27 0.270 985,000 -30,000 0.08% 265,950
2024-12-11 2024-12-09 0.270 1,015,000 +30,000 0.08% 274,050
2024-12-10 2024-12-06 0.270 985,000 +5,000 0.08% 265,950
2024-11-29 2024-11-27 0.270 980,000 +100,000 0.08% 264,600
2024-11-28 2024-11-26 0.270 880,000 +280,000 0.07% 237,600
2024-11-27 2024-11-25 0.270 600,000 +365,000 0.05% 162,000
2024-11-22 2024-11-20 0.310 235,000 +195,000 0.02% 72,850
2024-11-04 2024-10-31 0.195 40,000 +15,000 0.00% 7,800
2024-08-23 2024-08-21 0.240 25,000 -10,000 0.00% 6,000
2024-08-22 2024-08-20 0.145 35,000 +10,000 0.00% 5,075
2024-05-14 2024-05-10 0.068 25,000 -5,000 0.00% 1,700
2024-05-09 2024-05-07 0.068 30,000 -50,000 0.00% 2,040
2024-04-25 2024-04-23 0.069 80,000 -115,000 0.01% 5,520
2023-08-22 2023-08-18 0.068 195,000 -5,000 0.02% 13,260
2023-07-04 2023-06-30 0.065 200,000 -20,000 0.02% 13,000
2023-06-19 2023-06-15 0.073 220,000 +5,000 0.02% 16,060
2023-05-23 2023-05-19 0.098 215,000 +15,000 0.02% 21,070
2023-04-17 2023-04-13 0.102 200,000 -5,000 0.02% 20,400
2022-12-07 2022-12-05 0.210 205,000 -5,000 0.02% 43,050
2022-09-28 2022-09-26 0.250 210,000 -15,000 0.02% 52,500
2022-09-08 2022-09-06 0.260 225,000 +5,000 0.02% 58,500
2022-09-07 2022-09-05 0.260 220,000 -5,000 0.02% 57,200
2022-09-02 2022-08-31 0.250 225,000 +20,000 0.02% 56,250
2022-08-29 2022-08-25 0.300 205,000 -25,000 0.02% 61,500
2022-08-26 2022-08-24 0.265 230,000 +185,000 0.02% 60,950
2022-08-25 2022-08-23 0.249 45,000 +10,000 0.00% 11,205
2022-08-24 2022-08-22 0.300 35,000 +10,000 0.00% 10,500
2022-07-27 2022-07-25 0.197 25,000 -15,000 0.00% 4,925
2022-06-21 2022-06-17 0.180 40,000 +10,000 0.00% 7,200
2022-06-08 2022-06-06 0.174 30,000 -10,000 0.00% 5,220
2022-06-02 2022-05-31 0.157 40,000 +25,000 0.00% 6,280
2022-05-27 2022-05-25 0.140 15,000 +10,000 0.00% 2,100
2022-05-17 2022-05-13 0.116 5,000 -60,000 0.00% 580
2022-05-10 2022-05-05 0.143 65,000 -90,000 0.01% 9,295
2022-05-06 2022-05-04 0.159 155,000 +150,000 0.01% 24,645
2022-04-29 2022-04-27 0.145 5,000 +5,000 0.00% 725
2022-02-16 2022-02-14 0.138 0 -5,000
2022-01-27 2022-01-25 0.168 5,000 +5,000 0.00% 840
2021-09-07 2021-09-03 0.350 0 -70,000
2021-08-02 2021-07-29 0.200 70,000 +35,000 0.01% 14,000
2021-07-30 2021-07-28 0.200 35,000 +15,000 0.00% 7,000
2021-07-29 2021-07-27 0.250 20,000 +15,000 0.00% 5,000
2021-07-09 2021-07-07 0.270 5,000 +5,000 0.00% 1,350
2021-05-18 2021-05-14 0.159 0 -25,000
2021-05-14 2021-05-12 0.133 25,000 -65,000 0.00% 3,325
2021-05-12 2021-05-10 0.140 90,000 +90,000 0.01% 12,600
2021-03-08 2021-03-04 0.093 0 -10,000
2021-03-05 2021-03-03 0.105 10,000 +10,000 0.00% 1,050
2021-03-04 2021-03-02 0.110 0 -30,000
2020-10-23 2020-10-21 0.064 30,000 -10,000 0.00% 1,920
2020-08-13 2020-08-11 0.095 40,000 +10,000 0.00% 3,800
2020-08-11 2020-08-07 0.094 30,000 +15,000 0.00% 2,820
2020-07-28 2020-07-24 0.078 15,000 +15,000 0.00% 1,170
2020-07-15 2020-07-13 0.099 0 -10,000
2020-05-28 2020-05-26 0.071 10,000 -90,000 0.00% 710
2020-04-14 2020-04-08 0.074 100,000 +90,000 0.01% 7,400
2019-12-03 2019-11-29 0.130 10,000 +10,000 0.00% 1,300
2007-06-26 2007-06-22 0.440 0

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