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 0.265 635,000 +0 0.06% 168,275
2025-10-13 2025-10-09 0.270 635,000 +0 0.06% 171,450
2025-10-10 2025-10-08 0.275 635,000 +0 0.06% 174,625
2025-10-09 2025-10-06 0.270 635,000 +0 0.06% 171,450
2025-10-08 2025-10-03 0.270 635,000 -5,000 0.06% 171,450
2025-10-06 2025-10-02 0.280 640,000 +5,000 0.06% 179,200
2025-09-25 2025-09-23 0.260 635,000 -5,000 0.06% 165,100
2025-09-01 2025-08-28 0.305 640,000 -5,000 0.06% 195,200
2025-08-21 2025-08-19 0.315 645,000 -10,000 0.06% 203,175
2025-07-17 2025-07-15 0.295 655,000 -5,000 0.07% 193,225
2025-07-16 2025-07-14 0.275 660,000 -10,000 0.07% 181,500
2025-07-15 2025-07-11 0.255 670,000 +5,000 0.07% 170,850
2025-06-19 2025-06-17 0.245 665,000 -5,000 0.07% 162,925
2025-05-14 2025-05-12 0.260 670,000 +25,000 0.07% 174,200
2025-04-30 2025-04-28 0.265 645,000 -10,000 0.06% 170,925
2025-04-28 2025-04-24 0.260 655,000 +5,000 0.07% 170,300
2025-04-17 2025-04-15 0.280 650,000 +5,000 0.07% 182,000
2025-04-11 2025-04-09 0.248 645,000 -225,000 0.06% 159,960
2025-04-09 2025-04-07 0.248 870,000 -5,000 0.09% 215,760
2025-04-08 2025-04-03 0.275 875,000 +225,000 0.09% 240,625
2025-04-07 2025-04-02 0.280 650,000 -25,000 0.07% 182,000
2025-04-03 2025-04-01 0.265 675,000 +45,000 0.07% 178,875
2025-04-02 2025-03-31 0.275 630,000 +10,000 0.06% 173,250
2025-04-01 2025-03-28 0.280 620,000 +10,000 0.06% 173,600
2025-03-28 2025-03-26 0.290 610,000 +5,000 0.06% 176,900
2025-03-27 2025-03-25 0.295 605,000 +5,000 0.06% 178,475
2025-03-24 2025-03-20 0.280 600,000 +5,000 0.06% 168,000
2025-03-21 2025-03-19 0.280 595,000 -20,000 0.06% 166,600
2025-03-20 2025-03-18 0.285 615,000 -35,000 0.06% 175,275
2025-03-17 2025-03-13 0.290 650,000 -55,000 0.07% 188,500
2025-03-14 2025-03-12 0.290 705,000 +10,000 0.07% 204,450
2025-03-13 2025-03-11 0.285 695,000 +10,000 0.07% 198,075
2025-03-12 2025-03-10 0.285 685,000 -20,000 0.07% 195,225
2025-03-10 2025-03-06 0.285 705,000 -60,000 0.07% 200,925
2025-03-05 2025-03-03 0.270 765,000 +5,000 0.08% 206,550
2025-03-04 2025-02-28 0.240 760,000 +10,000 0.08% 182,400
2025-02-28 2025-02-26 0.245 750,000 +30,000 0.07% 183,750
2025-02-27 2025-02-25 0.245 720,000 +5,000 0.07% 176,400
2025-02-25 2025-02-21 0.249 715,000 +5,000 0.07% 178,035
2025-02-24 2025-02-20 0.255 710,000 +20,000 0.07% 181,050
2025-02-21 2025-02-19 0.255 690,000 -155,000 0.07% 175,950
2025-02-20 2025-02-18 0.265 845,000 +5,000 0.08% 223,925
2025-02-18 2025-02-14 0.290 840,000 +150,000 0.08% 243,600
2025-02-12 2025-02-10 0.255 690,000 +5,000 0.07% 175,950
2025-02-06 2025-02-04 0.265 685,000 -10,000 0.07% 181,525
2025-01-22 2025-01-20 0.265 695,000 +10,000 0.07% 184,175
2025-01-21 2025-01-17 0.255 685,000 -35,000 0.07% 174,675
2025-01-17 2025-01-15 0.260 720,000 -35,000 0.07% 187,200
2024-12-30 2024-12-24 0.245 755,000 -15,000 0.08% 184,975
2024-12-27 2024-12-20 0.242 770,000 +15,000 0.08% 186,340
2024-12-16 2024-12-12 0.240 755,000 +20,000 0.08% 181,200
2024-12-03 2024-11-29 0.255 735,000 +20,000 0.07% 187,425
2024-12-02 2024-11-28 0.255 715,000 +40,000 0.07% 182,325
2024-11-29 2024-11-27 0.270 675,000 +20,000 0.07% 182,250
2024-11-15 2024-11-13 0.310 655,000 -10,000 0.07% 203,050
2024-11-13 2024-11-11 0.310 665,000 -55,000 0.07% 206,150
2024-11-12 2024-11-08 0.330 720,000 +55,000 0.07% 237,600
2024-11-11 2024-11-07 0.335 665,000 +25,000 0.07% 222,775
2024-10-28 2024-10-24 0.345 640,000 -130,000 0.06% 220,800
2024-10-21 2024-10-17 0.325 770,000 +10,000 0.08% 250,250
2024-10-18 2024-10-16 0.360 760,000 -5,000 0.08% 273,600
2024-10-17 2024-10-15 0.375 765,000 -50,000 0.08% 286,875
2024-10-16 2024-10-14 0.370 815,000 -5,000 0.08% 301,550
2024-10-15 2024-10-10 0.365 820,000 -5,000 0.08% 299,300
2024-10-14 2024-10-09 0.345 825,000 -20,000 0.08% 284,625
2024-10-10 2024-10-08 0.345 845,000 -55,000 0.08% 291,525
2024-10-09 2024-10-07 0.360 900,000 -20,000 0.09% 324,000
2024-10-08 2024-10-04 0.345 920,000 -105,000 0.09% 317,400
2024-10-04 2024-10-02 0.270 1,025,000 +20,000 0.10% 276,750
2024-10-03 2024-09-30 0.240 1,005,000 +30,000 0.10% 241,200
2024-09-26 2024-09-24 0.230 975,000 +10,000 0.10% 224,250
2024-09-12 2024-09-10 0.227 965,000 -10,000 0.10% 219,055
2024-08-22 2024-08-20 0.240 975,000 -5,000 0.10% 234,000
2024-07-18 2024-07-16 0.220 980,000 -20,000 0.10% 215,600
2024-07-11 2024-07-09 0.230 1,000,000 +10,000 0.10% 230,000
2024-07-10 2024-07-08 0.231 990,000 +5,000 0.10% 228,690
2024-07-04 2024-07-02 0.230 985,000 +10,000 0.10% 226,550
2024-07-03 2024-06-28 0.250 975,000 -30,000 0.10% 243,750
2024-07-02 2024-06-27 0.270 1,005,000 -1,820,000 0.10% 271,350
2024-06-28 2024-06-26 0.495 2,825,000 +1,610,000 0.28% 1,398,375
2024-06-17 2024-06-13 0.270 1,215,000 +15,000 0.12% 328,050
2024-06-14 2024-06-12 0.255 1,200,000 +60,000 0.12% 306,000
2024-06-12 2024-06-07 0.246 1,140,000 +5,000 0.11% 280,440
2024-06-04 2024-05-31 0.240 1,135,000 -20,000 0.11% 272,400
2024-05-27 2024-05-23 0.260 1,155,000 +10,000 0.12% 300,300
2024-04-12 2024-04-10 0.265 1,145,000 -15,000 0.11% 303,425
2024-04-11 2024-04-09 0.255 1,160,000 -5,000 0.12% 295,800
2024-04-09 2024-04-05 0.242 1,165,000 -30,000 0.12% 281,930
2024-04-05 2024-04-02 0.250 1,195,000 +20,000 0.12% 298,750
2024-04-03 2024-03-28 0.265 1,175,000 +10,000 0.12% 311,375
2024-04-02 2024-03-27 0.275 1,165,000 +5,000 0.12% 320,375
2024-03-28 2024-03-26 0.255 1,160,000 +15,000 0.12% 295,800
2024-03-22 2024-03-20 0.300 1,145,000 -5,000 0.11% 343,500
2024-03-21 2024-03-19 0.290 1,150,000 -15,000 0.11% 333,500
2024-03-13 2024-03-11 0.270 1,165,000 -5,000 0.12% 314,550
2024-03-12 2024-03-08 0.250 1,170,000 +5,000 0.12% 292,500
2024-03-11 2024-03-07 0.250 1,165,000 -30,000 0.12% 291,250
2024-03-08 2024-03-06 0.270 1,195,000 -10,000 0.12% 322,650
2024-01-31 2024-01-29 0.280 1,205,000 -10,000 0.12% 337,400
2024-01-26 2024-01-24 0.280 1,215,000 -45,000 0.12% 340,200
2024-01-25 2024-01-23 0.260 1,260,000 +5,000 0.13% 327,600
2024-01-24 2024-01-22 0.260 1,255,000 +70,000 0.13% 326,300
2024-01-19 2024-01-17 0.265 1,185,000 -50,000 0.12% 314,025
2024-01-17 2024-01-15 0.265 1,235,000 +30,000 0.12% 327,275
2024-01-12 2024-01-10 0.290 1,205,000 -80,000 0.12% 349,450
2024-01-08 2024-01-04 0.295 1,285,000 +35,000 0.13% 379,075
2023-12-29 2023-12-27 0.295 1,250,000 +55,000 0.12% 368,750
2023-12-28 2023-12-22 0.280 1,195,000 +25,000 0.12% 334,600
2023-12-21 2023-12-19 0.359 1,170,000 +109,687 0.12% 419,586
2023-12-11 2023-12-07 0.370 1,060,313 +31,719 0.12% 391,950
2023-12-08 2023-12-06 0.375 1,028,594 +9,063 0.11% 385,900
2023-12-06 2023-12-04 0.364 1,019,531 +4,531 0.11% 371,250
2023-12-05 2023-12-01 0.375 1,015,000 -54,375 0.11% 380,800
2023-11-30 2023-11-28 0.364 1,069,375 -897,188 0.12% 389,400
2023-11-29 2023-11-27 0.353 1,966,563 -72,500 0.22% 694,400
2023-11-27 2023-11-23 0.342 2,039,063 +9,063 0.23% 697,500
2023-11-24 2023-11-22 0.342 2,030,000 -36,250 0.22% 694,400
2023-11-23 2023-11-21 0.342 2,066,250 -9,063 0.23% 706,800
2023-11-22 2023-11-20 0.348 2,075,313 -86,093 0.23% 721,350
2023-11-21 2023-11-17 0.364 2,161,406 -9,063 0.24% 787,050
2023-11-17 2023-11-15 0.392 2,170,469 -22,656 0.24% 850,225
2023-11-13 2023-11-09 0.375 2,193,125 -13,594 0.24% 822,800
2023-11-10 2023-11-08 0.386 2,206,719 +22,656 0.24% 852,250
2023-11-02 2023-10-31 0.375 2,184,063 +13,594 0.24% 819,400
2023-10-31 2023-10-27 0.381 2,170,469 -4,531 0.24% 826,275
2023-10-27 2023-10-25 0.364 2,175,000 +13,594 0.24% 792,000
2023-10-25 2023-10-20 0.375 2,161,406 -18,125 0.24% 810,900
2023-10-19 2023-10-17 0.364 2,179,531 -9,063 0.24% 793,650
2023-10-18 2023-10-16 0.353 2,188,594 +40,781 0.24% 772,800
2023-10-10 2023-10-06 0.370 2,147,813 -9,062 0.24% 793,950
2023-10-09 2023-10-05 0.364 2,156,875 +9,062 0.24% 785,400
2023-10-06 2023-10-04 0.353 2,147,813 +4,532 0.24% 758,400
2023-10-05 2023-10-03 0.359 2,143,281 +54,375 0.24% 768,625
2023-10-04 2023-09-29 0.359 2,088,906 +36,250 0.23% 749,125
2023-10-03 2023-09-28 0.348 2,052,656 +13,593 0.23% 713,475
2023-09-28 2023-09-26 0.348 2,039,063 +13,594 0.23% 708,750
2023-09-26 2023-09-22 0.392 2,025,469 +72,500 0.22% 793,425
2023-09-22 2023-09-20 0.370 1,952,969 +9,063 0.22% 721,925
2023-09-19 2023-09-15 0.386 1,943,906 +9,062 0.21% 750,750
2023-09-18 2023-09-14 0.414 1,934,844 -9,062 0.21% 800,625
2023-09-14 2023-09-12 0.386 1,943,906 +4,531 0.21% 750,750
2023-09-12 2023-09-07 0.386 1,939,375 +4,531 0.21% 749,000
2023-09-06 2023-09-04 0.414 1,934,844 +4,531 0.21% 800,625
2023-09-05 2023-08-31 0.408 1,930,313 +13,594 0.21% 788,100
2023-08-31 2023-08-29 0.419 1,916,719 -13,594 0.21% 803,700
2023-08-30 2023-08-28 0.419 1,930,313 +13,594 0.21% 809,400
2023-08-29 2023-08-25 0.425 1,916,719 +9,063 0.21% 814,275
2023-08-25 2023-08-23 0.414 1,907,656 -4,532 0.21% 789,375
2023-08-17 2023-08-15 0.441 1,912,188 +9,063 0.21% 844,000
2023-08-16 2023-08-14 0.419 1,903,125 +312,656 0.21% 798,000
2023-08-10 2023-08-08 0.491 1,590,469 +4,531 0.18% 780,975
2023-08-08 2023-08-04 0.497 1,585,938 -77,031 0.18% 787,500
2023-08-07 2023-08-03 0.497 1,662,969 -145,000 0.18% 825,750
2023-08-04 2023-08-02 0.480 1,807,969 +58,906 0.20% 867,825
2023-08-03 2023-08-01 0.452 1,749,063 +40,782 0.19% 791,300
2023-07-26 2023-07-24 0.497 1,708,281 -4,532 0.19% 848,250
2023-07-21 2023-07-19 0.541 1,712,813 -90,625 0.19% 926,100
2023-07-20 2023-07-18 0.519 1,803,438 +18,125 0.20% 935,300
2023-07-19 2023-07-14 0.524 1,785,313 +774,844 0.20% 935,750
2023-07-18 2023-07-13 0.629 1,010,469 -326,250 0.11% 635,550
2023-07-14 2023-07-12 0.640 1,336,719 -425,937 0.15% 855,500
2023-07-13 2023-07-11 0.497 1,762,656 +36,250 0.19% 875,250
2023-07-12 2023-07-10 0.535 1,726,406 -403,282 0.19% 923,925
2023-07-07 2023-07-05 0.486 2,129,688 -40,781 0.24% 1,034,000
2023-07-04 2023-06-30 0.414 2,170,469 +18,125 0.24% 898,125
2023-07-03 2023-06-29 0.414 2,152,344 -90,625 0.24% 890,625
2023-06-30 2023-06-28 0.419 2,242,969 +63,438 0.25% 940,500
2023-06-26 2023-06-21 0.425 2,179,531 +4,531 0.24% 925,925
2023-06-19 2023-06-15 0.425 2,175,000 -54,375 0.24% 924,000
2023-06-16 2023-06-14 0.425 2,229,375 -22,656 0.25% 947,100
2023-06-15 2023-06-13 0.408 2,252,031 -113,282 0.25% 919,450
2023-06-09 2023-06-07 0.441 2,365,313 -371,562 0.26% 1,044,000
2023-06-08 2023-06-06 0.458 2,736,875 +4,531 0.30% 1,253,300
2023-06-06 2023-06-02 0.430 2,732,344 -4,531 0.30% 1,175,850
2023-06-01 2023-05-30 0.425 2,736,875 +9,062 0.30% 1,162,700
2023-05-30 2023-05-25 0.414 2,727,813 +4,532 0.30% 1,128,750
2023-05-29 2023-05-24 0.430 2,723,281 +9,062 0.30% 1,171,950
2023-05-24 2023-05-22 0.430 2,714,219 +54,375 0.30% 1,168,050
2023-05-23 2023-05-19 0.458 2,659,844 -9,062 0.29% 1,218,025
2023-05-22 2023-05-18 0.474 2,668,906 -303,594 0.29% 1,266,350
2023-05-19 2023-05-17 0.508 2,972,500 +453,125 0.33% 1,508,800
2023-05-18 2023-05-16 0.436 2,519,375 -27,188 0.28% 1,098,100
2023-05-16 2023-05-12 0.425 2,546,563 +22,657 0.28% 1,081,850
2023-05-05 2023-05-03 0.436 2,523,906 -36,250 0.28% 1,100,075
2023-05-04 2023-05-02 0.430 2,560,156 -81,563 0.28% 1,101,750
2023-05-03 2023-04-28 0.430 2,641,719 -9,062 0.29% 1,136,850
2023-05-02 2023-04-27 0.408 2,650,781 -4,532 0.29% 1,082,250
2023-04-28 2023-04-26 0.403 2,655,313 -13,593 0.29% 1,069,450
2023-04-27 2023-04-25 0.397 2,668,906 -4,532 0.29% 1,060,200
2023-04-26 2023-04-24 0.419 2,673,438 -27,187 0.30% 1,121,000
2023-04-20 2023-04-18 0.408 2,700,625 -67,969 0.30% 1,102,600
2023-04-19 2023-04-17 0.414 2,768,594 -190,312 0.31% 1,145,625
2023-04-18 2023-04-14 0.408 2,958,906 +253,750 0.33% 1,208,050
2023-04-14 2023-04-12 0.436 2,705,156 +45,312 0.30% 1,179,075
2023-04-11 2023-04-04 0.425 2,659,844 -4,531 0.29% 1,129,975
2023-04-06 2023-04-03 0.425 2,664,375 -4,531 0.29% 1,131,900
2023-04-04 2023-03-31 0.430 2,668,906 -199,375 0.29% 1,148,550
2023-04-03 2023-03-30 0.452 2,868,281 +163,125 0.32% 1,297,650
2023-03-31 2023-03-29 0.452 2,705,156 +126,875 0.30% 1,223,850
2023-03-30 2023-03-28 0.441 2,578,281 -548,282 0.28% 1,138,000
2023-03-29 2023-03-27 0.403 3,126,563 -444,062 0.35% 1,259,250
2023-03-28 2023-03-24 0.397 3,570,625 -244,688 0.39% 1,418,400
2023-03-27 2023-03-23 0.397 3,815,313 -249,218 0.42% 1,515,600
2023-03-24 2023-03-22 0.381 4,064,531 +190,312 0.45% 1,547,325
2023-03-23 2023-03-21 0.381 3,874,219 +4,531 0.43% 1,474,875
2023-03-22 2023-03-20 0.375 3,869,688 +18,125 0.43% 1,451,800
2023-03-21 2023-03-17 0.392 3,851,563 -367,031 0.43% 1,508,750
2023-03-20 2023-03-16 0.403 4,218,594 +1,128,281 0.47% 1,699,075
2023-03-16 2023-03-14 0.403 3,090,313 +362,500 0.34% 1,244,650
2023-03-15 2023-03-13 0.403 2,727,813 +40,782 0.30% 1,098,650
2023-03-14 2023-03-10 0.408 2,687,031 -4,532 0.30% 1,097,050
2023-03-13 2023-03-09 0.408 2,691,563 -18,125 0.30% 1,098,900
2023-03-10 2023-03-08 0.397 2,709,688 -303,593 0.30% 1,076,400
2023-03-09 2023-03-07 0.425 3,013,281 -45,313 0.33% 1,280,125
2023-03-08 2023-03-06 0.408 3,058,594 +31,719 0.34% 1,248,750
2023-03-07 2023-03-03 0.419 3,026,875 +40,781 0.33% 1,269,200
2023-03-06 2023-03-02 0.419 2,986,094 -4,531 0.33% 1,252,100
2023-03-02 2023-02-28 0.414 2,990,625 +58,906 0.33% 1,237,500
2023-03-01 2023-02-27 0.419 2,931,719 -4,531 0.32% 1,229,300
2023-02-28 2023-02-24 0.430 2,936,250 +40,781 0.32% 1,263,600
2023-02-23 2023-02-21 0.436 2,895,469 -9,062 0.32% 1,262,025
2023-02-22 2023-02-20 0.436 2,904,531 +9,062 0.32% 1,265,975
2023-02-20 2023-02-16 0.436 2,895,469 -4,531 0.32% 1,262,025
2023-02-17 2023-02-15 0.436 2,900,000 -9,063 0.32% 1,264,000
2023-02-16 2023-02-14 0.425 2,909,063 +9,063 0.32% 1,235,850
2023-02-15 2023-02-13 0.430 2,900,000 -13,594 0.32% 1,248,000
2023-02-14 2023-02-10 0.430 2,913,594 -9,062 0.32% 1,253,850
2023-02-13 2023-02-09 0.436 2,922,656 -58,907 0.32% 1,273,875
2023-02-10 2023-02-08 0.430 2,981,563 -4,531 0.33% 1,283,100
2023-02-09 2023-02-07 0.436 2,986,094 +40,781 0.33% 1,301,525
2023-02-08 2023-02-06 0.441 2,945,313 -18,125 0.33% 1,300,000
2023-02-07 2023-02-03 0.447 2,963,438 +18,125 0.33% 1,324,350
2023-02-06 2023-02-02 0.447 2,945,313 -40,781 0.33% 1,316,250
2023-02-03 2023-02-01 0.463 2,986,094 -4,531 0.33% 1,383,900
2023-02-02 2023-01-31 0.463 2,990,625 -9,063 0.33% 1,386,000
2023-02-01 2023-01-30 0.463 2,999,688 -95,156 0.33% 1,390,200
2023-01-31 2023-01-27 0.480 3,094,844 +81,563 0.34% 1,485,525
2023-01-30 2023-01-26 0.474 3,013,281 -9,063 0.33% 1,429,750
2023-01-26 2023-01-19 0.469 3,022,344 -49,844 0.33% 1,417,375
2023-01-20 2023-01-18 0.469 3,072,188 +45,313 0.34% 1,440,750
2023-01-19 2023-01-17 0.452 3,026,875 -49,844 0.33% 1,369,400
2023-01-18 2023-01-16 0.463 3,076,719 +185,781 0.34% 1,425,900
2023-01-17 2023-01-13 0.480 2,890,938 +72,500 0.32% 1,387,650
2023-01-16 2023-01-12 0.474 2,818,438 -58,906 0.31% 1,337,300
2023-01-13 2023-01-11 0.469 2,877,344 -31,719 0.32% 1,349,375
2023-01-12 2023-01-10 0.469 2,909,063 -108,750 0.32% 1,364,250
2023-01-11 2023-01-09 0.463 3,017,813 -294,531 0.33% 1,398,600
2023-01-10 2023-01-06 0.497 3,312,344 -27,187 0.37% 1,644,750
2023-01-09 2023-01-05 0.491 3,339,531 +36,250 0.37% 1,639,825
2023-01-06 2023-01-04 0.486 3,303,281 +557,343 0.36% 1,603,800
2023-01-05 2023-01-03 0.480 2,745,938 -126,875 0.30% 1,318,050
2023-01-04 2022-12-30 0.491 2,872,813 +262,813 0.32% 1,410,650
2023-01-03 2022-12-29 0.513 2,610,000 +81,562 0.29% 1,339,200
2022-12-30 2022-12-28 0.541 2,528,438 -838,281 0.28% 1,367,100
2022-12-29 2022-12-23 0.419 3,366,719 -1,160,000 0.37% 1,411,700
2022-12-28 2022-12-22 0.414 4,526,719 -235,625 0.50% 1,873,125
2022-12-23 2022-12-21 0.386 4,762,344 +18,125 0.53% 1,839,250
2022-12-22 2022-12-20 0.397 4,744,219 -90,625 0.52% 1,884,600
2022-12-21 2022-12-19 0.397 4,834,844 +163,125 0.53% 1,920,600
2022-12-20 2022-12-16 0.375 4,671,719 -820,156 0.52% 1,752,700
2022-12-19 2022-12-15 0.331 5,491,875 0.61% 1,818,000

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