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 0.070 625,000 +0 0.04% 43,750
2025-10-13 2025-10-09 0.075 625,000 +0 0.04% 46,875
2025-10-10 2025-10-08 0.079 625,000 -90,000 0.04% 49,375
2025-10-02 2025-09-29 0.075 715,000 +10,000 0.05% 53,625
2025-09-29 2025-09-25 0.077 705,000 +125,000 0.05% 54,285
2025-08-29 2025-08-27 0.078 580,000 +43,000 0.04% 45,240
2025-08-27 2025-08-25 0.082 537,000 +88,000 0.04% 44,034
2025-08-13 2025-08-11 0.081 449,000 +14,000 0.03% 36,369
2025-08-06 2025-08-04 0.077 435,000 -3,000 0.03% 33,495
2025-08-05 2025-08-01 0.081 438,000 -20,000 0.03% 35,478
2025-07-29 2025-07-25 0.083 458,000 -1,000 0.03% 38,014
2025-07-14 2025-07-10 0.091 459,000 -3,000 0.03% 41,769
2025-07-08 2025-07-04 0.095 462,000 -1,000 0.03% 43,890
2025-07-04 2025-07-02 0.093 463,000 -2,000 0.03% 43,059
2025-06-17 2025-06-13 0.105 465,000 +50,000 0.03% 48,825
2025-06-11 2025-06-09 0.108 415,000 +60,000 0.03% 44,820
2025-06-02 2025-05-29 0.121 355,000 -6,000 0.02% 42,955
2025-05-29 2025-05-27 0.120 361,000 -91,000 0.02% 43,320
2025-05-22 2025-05-20 0.113 452,000 +11,000 0.03% 51,076
2025-05-19 2025-05-15 0.116 441,000 +79,000 0.03% 51,156
2025-05-16 2025-05-14 0.108 362,000 +50,000 0.02% 39,096
2025-05-15 2025-05-13 0.134 312,000 +7,000 0.02% 41,808
2025-05-14 2025-05-12 0.109 305,000 -95,000 0.02% 33,245
2025-05-09 2025-05-07 0.097 400,000 -2,000 0.03% 38,800
2025-05-08 2025-05-06 0.105 402,000 +95,000 0.03% 42,210
2025-04-11 2025-04-09 0.114 307,000 -2,000 0.02% 34,998
2025-04-10 2025-04-08 0.116 309,000 +2,000 0.02% 35,844
2025-03-13 2025-03-11 0.103 307,000 +1,000 0.02% 31,621
2025-03-12 2025-03-10 0.103 306,000 +29,000 0.02% 31,518
2025-03-11 2025-03-07 0.108 277,000 -53,000 0.02% 29,916
2025-03-10 2025-03-06 0.111 330,000 -52,000 0.02% 36,630
2025-03-03 2025-02-27 0.114 382,000 -30,000 0.03% 43,548
2025-02-28 2025-02-26 0.121 412,000 -30,000 0.03% 49,852
2025-02-25 2025-02-21 0.148 442,000 -2,000 0.03% 65,416
2025-02-12 2025-02-10 0.180 444,000 -999,000 0.03% 79,920
2025-02-11 2025-02-07 0.155 1,443,000 -186,000 0.10% 223,665
2025-02-10 2025-02-06 0.170 1,629,000 +20,000 0.11% 276,930
2025-02-04 2025-01-28 0.180 1,609,000 +4,000 0.11% 289,620
2025-02-03 2025-01-24 0.171 1,605,000 -547,000 0.11% 274,455
2025-01-27 2025-01-23 0.192 2,152,000 +22,000 0.14% 413,184
2024-12-11 2024-12-09 0.075 2,130,000 -156,000 0.14% 159,750
2024-12-06 2024-12-04 0.075 2,286,000 +108,000 0.15% 171,450
2024-12-03 2024-11-29 0.068 2,178,000 -68,000 0.14% 148,104
2024-10-09 2024-10-07 0.089 2,246,000 -1,000 0.15% 199,894
2024-10-08 2024-10-04 0.087 2,247,000 -1,000 0.15% 195,489
2024-10-07 2024-10-03 0.090 2,248,000 +7,000 0.15% 202,320
2024-09-27 2024-09-25 0.046 2,241,000 -511,000 0.15% 103,086
2024-08-21 2024-08-19 0.067 2,752,000 +1,000 0.18% 184,384
2024-08-14 2024-08-12 0.056 2,751,000 -50,000 0.18% 154,056
2024-06-20 2024-06-18 0.073 2,801,000 -10,000 0.19% 204,473
2024-06-19 2024-06-17 0.075 2,811,000 +10,000 0.19% 210,825
2024-05-17 2024-05-14 0.086 2,801,000 -166,000 0.19% 240,886
2024-04-10 2024-04-08 0.093 2,967,000 +12,000 0.20% 275,931
2024-04-09 2024-04-05 0.100 2,955,000 -30,000 0.20% 295,500
2024-03-04 2024-02-29 0.080 2,985,000 -600,000 0.20% 238,800
2024-03-01 2024-02-28 0.081 3,585,000 -14,000 0.24% 290,385
2024-02-29 2024-02-27 0.083 3,599,000 -459,000 0.24% 298,717
2024-02-28 2024-02-26 0.105 4,058,000 -190,000 0.27% 426,090
2024-02-27 2024-02-23 0.111 4,248,000 +1,000 0.28% 471,528
2024-02-26 2024-02-22 0.109 4,247,000 -148,000 0.28% 462,923
2024-02-23 2024-02-21 0.123 4,395,000 +9,000 0.29% 540,585
2024-02-21 2024-02-19 0.126 4,386,000 +500,000 0.29% 552,636
2024-02-20 2024-02-16 0.125 3,886,000 +805,000 0.26% 485,750
2024-02-19 2024-02-15 0.117 3,081,000 +131,000 0.20% 360,477
2024-02-16 2024-02-14 0.124 2,950,000 +772,000 0.20% 365,800
2024-02-15 2024-02-09 0.104 2,178,000 +641,000 0.14% 226,512
2024-02-08 2024-02-06 0.091 1,537,000 +721,000 0.10% 139,867
2024-02-07 2024-02-05 0.080 816,000 -50,000 0.05% 65,280
2024-02-06 2024-02-02 0.074 866,000 +28,000 0.06% 64,084
2023-11-13 2023-11-09 0.076 838,000 +164,000 0.06% 63,688
2023-11-03 2023-11-01 0.070 674,000 +2,000 0.04% 47,180
2023-10-04 2023-09-29 0.060 672,000 +2,000 0.04% 40,320
2023-06-20 2023-06-16 0.110 670,000 +50,000 0.04% 73,700
2023-05-23 2023-05-19 0.109 620,000 -260,000 0.04% 67,580
2023-04-14 2023-04-12 0.120 880,000 +50,000 0.06% 105,600
2023-03-27 2023-03-23 0.126 830,000 -51,000 0.05% 104,580
2023-03-24 2023-03-22 0.135 881,000 -31,000 0.06% 118,935
2023-03-22 2023-03-20 0.140 912,000 -1,000 0.06% 127,680
2023-03-20 2023-03-16 0.131 913,000 +12,000 0.06% 119,603
2023-03-16 2023-03-14 0.150 901,000 -337,000 0.06% 135,150
2023-03-15 2023-03-13 0.122 1,238,000 -227,000 0.08% 151,036
2023-03-14 2023-03-10 0.160 1,465,000 +827,000 0.10% 234,400
2023-01-30 2023-01-26 0.084 638,000 -107,000 0.04% 53,592
2022-12-23 2022-12-21 0.091 745,000 -5,000 0.05% 67,795
2022-12-20 2022-12-16 0.101 750,000 +42,000 0.05% 75,750
2022-11-17 2022-11-15 0.080 708,000 +100,000 0.05% 56,640
2022-10-31 2022-10-27 0.073 608,000 -141,000 0.04% 44,384
2022-10-26 2022-10-24 0.075 749,000 +5,000 0.05% 56,175
2022-10-06 2022-10-03 0.079 744,000 -460,000 0.05% 58,776
2022-09-30 2022-09-28 0.080 1,204,000 -144,000 0.08% 96,320
2022-09-29 2022-09-27 0.088 1,348,000 -29,000 0.09% 118,624
2022-09-23 2022-09-21 0.090 1,377,000 +100,000 0.09% 123,930
2022-09-15 2022-09-13 0.088 1,277,000 +160,000 0.08% 112,376
2022-09-14 2022-09-09 0.094 1,117,000 +435,000 0.07% 104,998
2022-09-13 2022-09-08 0.098 682,000 -100,000 0.05% 66,836
2022-09-09 2022-09-07 0.094 782,000 +138,000 0.05% 73,508
2022-09-06 2022-09-02 0.100 644,000 -6,000 0.04% 64,400
2022-09-02 2022-08-31 0.111 650,000 +53,000 0.04% 72,150
2022-08-31 2022-08-29 0.122 597,000 +54,000 0.04% 72,834
2022-08-26 2022-08-24 0.151 543,000 +53,000 0.04% 81,993
2022-08-25 2022-08-23 0.152 490,000 +31,000 0.03% 74,480
2022-08-24 2022-08-22 0.155 459,000 -30,000 0.03% 71,145
2022-08-19 2022-08-17 0.130 489,000 -3,000 0.03% 63,570
2022-08-16 2022-08-12 0.137 492,000 -15,000 0.03% 67,404
2022-08-15 2022-08-11 0.140 507,000 -5,000 0.03% 70,980
2022-08-09 2022-08-05 0.135 512,000 +26,000 0.03% 69,120
2022-08-08 2022-08-04 0.155 486,000 +9,000 0.03% 75,330
2022-08-04 2022-08-02 0.158 477,000 -8,000 0.03% 75,366
2022-07-28 2022-07-26 0.135 485,000 -3,000 0.03% 65,475
2022-07-26 2022-07-22 0.135 488,000 +75,000 0.03% 65,880
2022-07-25 2022-07-21 0.120 413,000 -5,000 0.03% 49,560
2022-07-22 2022-07-20 0.124 418,000 +1,000 0.03% 51,832
2022-07-20 2022-07-18 0.139 417,000 +6,000 0.03% 57,963
2022-07-19 2022-07-15 0.135 411,000 +10,000 0.03% 55,485
2022-07-18 2022-07-14 0.127 401,000 +1,000 0.03% 50,927
2022-07-15 2022-07-13 0.126 400,000 -19,000 0.03% 50,400
2022-07-12 2022-07-08 0.130 419,000 +3,000 0.03% 54,470
2022-07-08 2022-07-06 0.139 416,000 -4,000 0.03% 57,824
2022-07-07 2022-07-05 0.137 420,000 +28,000 0.03% 57,540
2022-07-06 2022-07-04 0.137 392,000 +1,000 0.03% 53,704
2022-07-04 2022-06-29 0.153 391,000 -21,000 0.03% 59,823
2022-06-30 2022-06-28 0.154 412,000 +1,000 0.03% 63,448
2022-06-29 2022-06-27 0.150 411,000 +3,000 0.03% 61,650
2022-06-28 2022-06-24 0.144 408,000 +10,000 0.03% 58,752
2022-06-24 2022-06-22 0.170 398,000 -30,000 0.03% 67,660
2022-06-23 2022-06-21 0.170 428,000 +14,000 0.03% 72,760
2022-06-22 2022-06-20 0.149 414,000 +59,000 0.03% 61,686
2022-06-21 2022-06-17 0.141 355,000 +12,000 0.02% 50,055
2022-06-20 2022-06-16 0.155 343,000 +3,000 0.02% 53,165
2022-06-16 2022-06-14 0.165 340,000 -36,000 0.02% 56,100
2022-06-02 2022-05-31 0.197 376,000 +1,000 0.02% 74,072
2022-05-31 2022-05-27 0.208 375,000 +20,000 0.02% 78,000
2022-05-27 2022-05-25 0.226 355,000 -35,000 0.02% 80,230
2022-05-26 2022-05-24 0.230 390,000 -70,000 0.03% 89,700
2022-05-25 2022-05-23 0.243 460,000 +95,000 0.03% 111,780
2022-05-24 2022-05-20 0.213 365,000 -52,000 0.02% 77,745
2022-05-23 2022-05-19 0.237 417,000 -16,000 0.03% 98,829
2022-05-20 2022-05-18 0.270 433,000 -288,000 0.03% 116,910
2022-04-26 2022-04-22 0.084 721,000 +50,000 0.05% 60,564
2022-03-21 2022-03-17 0.086 671,000 -11,000 0.04% 57,706
2022-03-14 2022-03-10 0.093 682,000 +11,000 0.05% 63,426
2022-01-25 2022-01-21 0.105 671,000 +98,000 0.04% 70,455
2022-01-20 2022-01-18 0.095 573,000 +1,000 0.04% 54,435
2022-01-11 2022-01-07 0.099 572,000 +1,000 0.04% 56,628
2022-01-10 2022-01-06 0.100 571,000 +2,000 0.04% 57,100
2022-01-05 2022-01-03 0.095 569,000 -4,000 0.04% 54,055
2021-12-20 2021-12-16 0.131 573,000 +1,000 0.04% 75,063
2021-11-23 2021-11-19 0.172 572,000 -20,000 0.04% 98,384
2021-11-18 2021-11-16 0.177 592,000 +1,000 0.04% 104,784
2021-11-02 2021-10-29 0.198 591,000 -1,000 0.04% 117,018
2021-10-26 2021-10-22 0.223 592,000 +22,000 0.04% 132,016
2021-10-20 2021-10-18 0.243 570,000 +1,000 0.04% 138,510
2021-10-19 2021-10-15 0.255 569,000 +1,000 0.04% 145,095
2021-10-15 2021-10-11 0.230 568,000 +1,000 0.04% 130,640
2021-10-06 2021-10-04 0.239 567,000 +10,000 0.04% 135,513
2021-10-05 2021-09-30 0.250 557,000 +1,000 0.04% 139,250
2021-10-04 2021-09-29 0.255 556,000 -99,000 0.04% 141,780
2021-09-30 2021-09-28 0.265 655,000 -121,000 0.04% 173,575
2021-09-28 2021-09-24 0.285 776,000 -3,000 0.05% 221,160
2021-09-27 2021-09-23 0.280 779,000 +3,000 0.05% 218,120
2021-09-24 2021-09-21 0.300 776,000 -8,000 0.05% 232,800
2021-09-23 2021-09-20 0.320 784,000 -30,000 0.05% 250,880
2021-09-21 2021-09-17 0.320 814,000 +245,000 0.05% 260,480
2021-09-20 2021-09-16 0.280 569,000 +5,000 0.04% 159,320
2021-09-17 2021-09-15 0.260 564,000 +2,000 0.04% 146,640
2021-09-16 2021-09-14 0.280 562,000 -4,000 0.04% 157,360
2021-09-13 2021-09-09 0.295 566,000 -146,000 0.04% 166,970
2021-09-10 2021-09-08 0.290 712,000 -7,000 0.05% 206,480
2021-09-09 2021-09-07 0.300 719,000 -54,000 0.05% 215,700
2021-09-08 2021-09-06 0.295 773,000 +10,000 0.05% 228,035
2021-09-06 2021-09-02 0.310 763,000 +20,000 0.05% 236,530
2021-09-02 2021-08-31 0.315 743,000 -4,000 0.05% 234,045
2021-08-26 2021-08-24 0.320 747,000 -900,000 0.05% 239,040
2021-08-24 2021-08-20 0.305 1,647,000 -400,000 0.11% 502,335
2021-08-20 2021-08-18 0.320 2,047,000 +1,000 0.14% 655,040
2021-08-19 2021-08-17 0.320 2,046,000 +1,000 0.14% 654,720
2021-08-17 2021-08-13 0.325 2,045,000 +100,000 0.14% 664,625
2021-08-16 2021-08-12 0.335 1,945,000 +7,000 0.13% 651,575
2021-08-13 2021-08-11 0.330 1,938,000 -20,000 0.13% 639,540
2021-08-12 2021-08-10 0.335 1,958,000 +213,000 0.13% 655,930
2021-08-11 2021-08-09 0.350 1,745,000 -50,000 0.12% 610,750
2021-08-10 2021-08-06 0.345 1,795,000 -57,000 0.12% 619,275
2021-08-09 2021-08-05 0.340 1,852,000 -35,000 0.12% 629,680
2021-08-06 2021-08-04 0.330 1,887,000 -22,000 0.13% 622,710
2021-08-05 2021-08-03 0.350 1,909,000 +64,000 0.13% 668,150
2021-08-04 2021-08-02 0.345 1,845,000 +31,000 0.12% 636,525
2021-08-02 2021-07-29 0.370 1,814,000 -2,000 0.12% 671,180
2021-07-30 2021-07-28 0.375 1,816,000 -6,000 0.12% 681,000
2021-07-29 2021-07-27 0.370 1,822,000 +57,000 0.12% 674,140
2021-07-28 2021-07-26 0.400 1,765,000 +46,000 0.12% 706,000
2021-07-27 2021-07-23 0.390 1,719,000 -247,000 0.11% 670,410
2021-07-26 2021-07-22 0.445 1,966,000 +48,000 0.13% 874,870
2021-07-23 2021-07-21 0.430 1,918,000 +96,000 0.13% 824,740
2021-07-22 2021-07-20 0.380 1,822,000 -68,000 0.12% 692,360
2021-07-21 2021-07-19 0.400 1,890,000 +8,000 0.13% 756,000
2021-07-20 2021-07-16 0.410 1,882,000 -1,000 0.12% 771,620
2021-07-19 2021-07-15 0.405 1,883,000 +50,000 0.12% 762,615
2021-07-16 2021-07-14 0.390 1,833,000 -397,000 0.12% 714,870
2021-07-15 2021-07-13 0.405 2,230,000 +4,000 0.15% 903,150
2021-07-14 2021-07-12 0.405 2,226,000 +193,000 0.15% 901,530
2021-07-13 2021-07-09 0.395 2,033,000 +97,000 0.13% 803,035
2021-07-12 2021-07-08 0.385 1,936,000 +1,605,000 0.13% 745,360
2021-07-09 2021-07-07 0.375 331,000 +26,000 0.02% 124,125
2021-07-08 2021-07-06 0.365 305,000 +72,000 0.02% 111,325
2021-07-07 2021-07-05 0.380 233,000 -66,000 0.02% 88,540
2021-07-05 2021-06-30 0.405 299,000 +42,000 0.02% 121,095
2021-07-02 2021-06-29 0.405 257,000 -1,161,000 0.02% 104,085
2021-06-30 2021-06-28 0.430 1,418,000 -34,000 0.09% 609,740
2021-06-29 2021-06-25 0.430 1,452,000 -32,000 0.10% 624,360
2021-06-28 2021-06-24 0.395 1,484,000 -167,000 0.10% 586,180
2021-06-25 2021-06-23 0.350 1,651,000 +475,000 0.11% 577,850
2021-06-24 2021-06-22 0.330 1,176,000 +126,000 0.08% 388,080
2021-06-23 2021-06-21 0.335 1,050,000 -401,000 0.07% 351,750
2021-06-22 2021-06-18 0.355 1,451,000 +664,000 0.10% 515,105
2021-06-21 2021-06-17 0.345 787,000 +524,000 0.05% 271,515
2021-06-18 2021-06-16 0.530 263,000 +231,000 0.02% 139,390
2021-06-17 2021-06-15 0.208 32,000 -8,000 0.00% 6,656
2021-06-16 2021-06-11 0.078 40,000 +20,000 0.00% 3,120
2021-06-10 2021-06-08 0.110 20,000 -11,000 0.00% 2,200
2021-05-25 2021-05-21 0.098 31,000 +1,000 0.00% 3,038
2021-05-18 2021-05-14 0.091 30,000 -2,000 0.00% 2,730
2021-05-17 2021-05-13 0.083 32,000 -21,000 0.00% 2,656
2021-05-14 2021-05-12 0.082 53,000 +23,000 0.00% 4,346
2021-05-12 2021-05-10 0.084 30,000 -1,000 0.00% 2,520
2021-05-11 2021-05-07 0.089 31,000 -32,000 0.00% 2,759
2021-05-10 2021-05-06 0.085 63,000 +12,000 0.00% 5,355
2021-05-03 2021-04-29 0.107 51,000 -83,000 0.00% 5,457
2021-04-30 2021-04-28 0.083 134,000 +93,000 0.01% 11,122
2021-04-29 2021-04-27 0.095 41,000 -151,000 0.00% 3,895
2021-04-28 2021-04-26 0.076 192,000 +38,000 0.01% 14,592
2021-04-20 2021-04-16 0.073 154,000 +154,000 0.01% 11,242
2021-03-04 2021-03-02 0.115 0 -50,000
2021-03-02 2021-02-26 0.101 50,000 -33,000 0.00% 5,050
2021-03-01 2021-02-25 0.105 83,000 +33,000 0.01% 8,715
2021-02-26 2021-02-24 0.107 50,000 -42,000 0.00% 5,350
2021-02-25 2021-02-23 0.113 92,000 +42,000 0.01% 10,396
2021-02-23 2021-02-19 0.086 50,000 +50,000 0.00% 4,300
2021-02-05 2021-02-03 0.075 0 -1,000
2021-01-21 2021-01-19 0.072 1,000 +1,000 0.00% 72
2020-09-04 2020-09-02 0.077 0 -9,000
2020-09-03 2020-09-01 0.079 9,000 -1,000 0.00% 711
2020-08-03 2020-07-30 0.095 10,000 +10,000 0.00% 950
2020-04-22 2020-04-20 0.146 0 -19,000
2020-04-21 2020-04-17 0.138 19,000 +19,000 0.00% 2,622
2020-04-16 2020-04-14 0.151 0 -4,000
2020-04-15 2020-04-09 0.172 4,000 +4,000 0.00% 688
2018-06-11 2018-06-07 0.490 0 -1,000
2018-06-07 2018-06-05 0.500 1,000 +1,000 0.00% 500
2018-01-24 2018-01-22 1.510 0 -5,000
2018-01-23 2018-01-19 1.540 5,000 +5,000 0.00% 7,700
2017-12-14 2017-12-12 2.080 0 -2,000
2017-12-13 2017-12-11 2.050 2,000 +2,000 0.00% 4,100
2017-12-05 2017-12-01 2.080 0 -2,000
2017-12-04 2017-11-30 2.080 2,000 -1,000 0.00% 4,160
2017-12-01 2017-11-29 2.110 3,000 +3,000 0.00% 6,330
2016-05-20 2016-05-18 2.426 0 -21,065
2016-04-19 2016-04-15 3.190 21,065 +21,065 0.00% 67,200
2016-04-06 2016-04-01 3.190 0 -30,093
2016-03-31 2016-03-29 2.958 30,093 +30,093 0.00% 89,001
2015-03-03 2015-02-27 1.808 0 -398,140
2015-02-27 2015-02-25 2.034 398,140 +398,140 0.09% 810,001
2014-12-18 2014-12-16 1.506 0 -56,535
2014-12-17 2014-12-15 1.658 56,535 +56,535 0.01% 93,740
2014-09-23 2014-09-19 0.852 0 -591,643
2014-09-22 2014-09-18 0.791 591,643 +591,643 0.13% 468,000
2007-06-26 2007-06-22 2.990 0

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