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 0.720 263,180 +0 0.06% 189,490
2025-10-13 2025-10-09 0.720 263,180 +0 0.06% 189,490
2025-10-10 2025-10-08 0.700 263,180 +4,000 0.06% 184,226
2025-09-19 2025-09-17 0.682 259,180 +12,149 0.05% 176,752
2025-09-15 2025-09-11 0.661 247,031 -217,312 0.05% 163,283
2025-09-12 2025-09-10 0.671 464,343 +190,625 0.10% 311,795
2025-09-08 2025-09-04 0.588 273,718 +22,875 0.06% 160,821
2025-09-05 2025-09-03 0.588 250,843 +3,812 0.06% 147,381
2025-08-25 2025-08-21 0.504 247,031 -137,250 0.05% 124,406
2025-08-22 2025-08-20 0.504 384,281 +137,250 0.09% 193,526
2025-07-17 2025-07-15 0.493 247,031 -7,625 0.05% 121,815
2025-06-30 2025-06-26 0.535 254,656 +11,438 0.06% 136,262
2025-06-27 2025-06-25 0.556 243,218 -11,438 0.05% 135,245
2025-06-26 2025-06-24 0.519 254,656 -7,625 0.06% 132,254
2025-06-09 2025-06-05 0.490 262,281 +18,088 0.06% 128,570
2025-04-09 2025-04-07 0.468 244,193 +17,748 0.06% 114,200
2025-03-28 2025-03-26 0.541 226,445 -10,648 0.05% 122,487
2025-03-27 2025-03-25 0.552 237,093 +10,648 0.06% 130,918
2024-09-20 2024-09-17 0.531 226,445 +15,097 0.05% 120,299
2024-06-07 2024-06-05 0.750 211,348 +7,164 0.05% 158,480
2023-09-25 2023-09-21 0.763 204,184 +6,921 0.05% 155,839
2023-07-18 2023-07-13 0.815 197,263 -6,184 0.05% 160,764
2023-07-14 2023-07-12 0.776 203,447 -18,553 0.06% 157,908
2023-07-13 2023-07-11 0.815 222,000 -40,197 0.06% 180,924
2023-07-12 2023-07-10 0.854 262,197 +64,934 0.07% 223,858
2023-07-07 2023-07-05 0.815 197,263 -18,552 0.05% 160,764
2023-07-06 2023-07-04 0.776 215,815 +6,184 0.06% 167,508
2023-07-05 2023-07-03 0.802 209,631 -9,277 0.06% 168,132
2023-07-04 2023-06-30 0.815 218,908 +15,461 0.06% 178,404
2023-06-26 2023-06-21 0.802 203,447 +6,184 0.06% 163,172
2023-06-06 2023-06-02 0.829 197,263 +6,364 0.05% 163,486
2023-04-24 2023-04-20 0.695 190,899 -14,962 0.05% 132,693
2023-02-06 2023-02-02 0.662 205,861 +14,962 0.06% 136,214
2022-12-22 2022-12-20 0.722 190,899 -11,970 0.05% 137,797
2022-12-19 2022-12-15 0.735 202,869 +11,970 0.06% 149,149
2022-10-24 2022-10-20 0.359 190,899 -150,207 0.05% 68,549
2022-09-26 2022-09-22 0.374 341,106 -13,644 0.05% 127,590
2022-06-23 2022-06-21 0.432 354,750 -11,121 0.05% 153,108
2022-05-23 2022-05-19 0.403 365,871 +11,121 0.06% 147,381
2022-01-13 2022-01-11 0.396 354,750 +4,171 0.05% 140,349
2021-09-24 2021-09-21 0.439 350,579 -11,495 0.05% 153,830
2021-08-26 2021-08-24 0.446 362,074 +7,179 0.05% 161,395
2021-07-23 2021-07-21 0.481 354,895 +1,436 0.05% 170,554
2021-06-16 2021-06-11 0.529 353,459 +2,154 0.05% 187,097
2021-06-08 2021-06-04 0.522 351,305 -18,737 0.05% 183,510
2021-05-25 2021-05-21 0.529 370,042 -6,049 0.05% 195,744
2021-05-11 2021-05-07 0.529 376,091 -5,293 0.05% 198,944
2021-05-05 2021-05-03 0.522 381,384 +13,611 0.05% 199,222
2021-04-23 2021-04-21 0.536 367,773 +11,342 0.05% 196,976
2021-04-09 2021-04-07 0.595 356,431 +19,661 0.05% 212,112
2021-04-08 2021-04-01 0.628 336,770 +18,148 0.05% 211,546
2021-03-31 2021-03-29 0.674 318,622 +37,809 0.04% 214,894
2021-03-30 2021-03-26 0.741 280,813 -23,442 0.04% 207,962
2021-03-29 2021-03-25 0.714 304,255 -53,688 0.04% 217,275
2021-03-26 2021-03-24 0.727 357,943 +51,420 0.05% 260,348
2021-03-25 2021-03-23 0.754 306,523 +69,568 0.04% 231,055
2021-01-04 2020-12-29 0.674 236,955 -8,318 0.03% 159,814
2020-12-09 2020-12-07 0.635 245,273 +756 0.03% 155,693
2020-10-22 2020-10-20 0.661 244,517 +7,562 0.03% 161,680
2020-09-24 2020-09-22 0.668 236,955 -7,038 0.03% 158,247
2020-05-15 2020-05-13 0.719 243,993 +203,504 0.03% 175,481
2020-05-08 2020-05-06 0.745 40,489 -10,122 0.01% 30,160
2020-05-07 2020-05-05 0.783 50,611 -2,336 0.01% 39,650
2020-05-06 2020-05-04 0.835 52,947 +4,672 0.01% 44,200
2020-05-05 2020-04-29 0.616 48,275 +7,786 0.01% 29,760
2020-01-29 2020-01-22 0.488 40,489 +15,573 0.01% 19,760
2019-10-02 2019-09-27 0.604 24,916 -779 0.00% 15,040
2019-08-14 2019-08-12 0.642 25,695 +779 0.00% 16,500
2019-07-16 2019-07-12 0.719 24,916 -4,672 0.00% 17,920
2019-05-31 2019-05-29 0.732 29,588 +4,672 0.00% 21,660
2019-05-30 2019-05-28 0.783 24,916 +2,336 0.00% 19,520
2019-05-29 2019-05-27 0.796 22,580 +3,114 0.00% 17,980
2019-05-28 2019-05-24 0.848 19,466 +1,557 0.00% 16,500
2019-05-09 2019-05-07 1.015 17,909 +3,894 0.00% 18,170
2019-04-26 2019-04-24 1.246 14,015 +4,671 0.00% 17,459
2019-04-16 2019-04-12 1.271 9,344 +4,672 0.00% 11,880
2019-04-08 2019-04-03 1.336 4,672 +4,672 0.00% 6,240
2019-02-14 2019-02-12 1.862 0 -4,672
2018-11-19 2018-11-15 1.593 4,672 +4,672 0.00% 7,440
2018-11-06 2018-11-02 1.888 0 -4,672
2018-10-11 2018-10-09 1.798 4,672 +4,672 0.00% 8,400
2018-03-28 2018-03-26 3.338 0 -2,391
2018-03-21 2018-03-19 3.451 2,391 +2,391 0.00% 8,251
2007-06-26 2007-06-22 8.269 0

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