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 0.093 10,508,453 +0 0.14% 977,286
2025-10-13 2025-10-09 0.073 10,508,453 +0 0.14% 767,117
2025-10-10 2025-10-08 0.063 10,508,453 -618,000 0.14% 662,033
2025-10-09 2025-10-06 0.066 11,126,453 +114,000 0.15% 734,346
2025-10-08 2025-10-03 0.065 11,012,453 +414,000 0.15% 715,809
2025-10-06 2025-10-02 0.070 10,598,453 +1,074,000 0.14% 741,892
2025-10-03 2025-09-30 0.069 9,524,453 -8,994,000 0.13% 657,187
2025-10-02 2025-09-29 0.052 18,518,453 -7,140,000 0.25% 962,960
2025-09-30 2025-09-26 0.045 25,658,453 +2,940,000 0.35% 1,154,630
2025-09-29 2025-09-25 0.045 22,718,453 +10,500,000 0.31% 1,022,330
2025-09-26 2025-09-24 0.040 12,218,453 +1,506,000 0.17% 488,738
2025-09-25 2025-09-23 0.039 10,712,453 +1,218,000 0.15% 417,786
2025-09-23 2025-09-19 0.038 9,494,453 -450,000 0.13% 360,789
2025-09-22 2025-09-18 0.038 9,944,453 +78,000 0.13% 377,889
2025-09-19 2025-09-17 0.048 9,866,453 +5,460,000 0.13% 473,590
2025-09-18 2025-09-16 0.060 4,406,453 +2,724,000 0.06% 264,387
2025-09-17 2025-09-15 0.037 1,682,453 +120,000 0.02% 62,251
2025-09-16 2025-09-12 0.028 1,562,453 -1,188,000 0.02% 43,749
2025-09-15 2025-09-11 0.029 2,750,453 +1,212,000 0.04% 79,763
2025-09-02 2025-08-29 0.018 1,538,453 -846,000 0.02% 27,692
2025-09-01 2025-08-28 0.018 2,384,453 -660,000 0.03% 42,920
2025-08-29 2025-08-27 0.018 3,044,453 +600,000 0.04% 54,800
2025-08-28 2025-08-26 0.019 2,444,453 +558,000 0.03% 46,445
2025-08-27 2025-08-25 0.020 1,886,453 +348,000 0.03% 37,729
2025-08-25 2025-08-21 0.021 1,538,453 +18,000 0.02% 32,308
2025-08-22 2025-08-20 0.021 1,520,453 +18,000 0.02% 31,930
2025-08-18 2025-08-14 0.021 1,502,453 -450,000 0.02% 31,552
2025-08-15 2025-08-13 0.020 1,952,453 +396,000 0.03% 39,049
2025-08-13 2025-08-11 0.020 1,556,453 +66,000 0.02% 31,129
2025-08-12 2025-08-08 0.019 1,490,453 +12,000 0.02% 28,319
2025-08-11 2025-08-07 0.020 1,478,453 +12,000 0.02% 29,569
2025-08-08 2025-08-06 0.020 1,466,453 -1,464,000 0.02% 29,329
2025-08-07 2025-08-05 0.020 2,930,453 -204,000 0.04% 58,609
2025-08-06 2025-08-04 0.019 3,134,453 -30,000 0.04% 59,555
2025-08-05 2025-08-01 0.019 3,164,453 +1,674,000 0.04% 60,125
2025-08-01 2025-07-30 0.020 1,490,453 +24,000 0.02% 29,809
2025-07-28 2025-07-24 0.021 1,466,453 -174,000 0.02% 30,796
2025-07-25 2025-07-23 0.021 1,640,453 -192,000 0.02% 34,450
2025-07-24 2025-07-22 0.021 1,832,453 +666,000 0.02% 38,482
2025-07-23 2025-07-21 0.021 1,166,453 +240,000 0.02% 24,496
2025-07-22 2025-07-18 0.021 926,453 -60,000 0.01% 19,456
2025-07-21 2025-07-17 0.021 986,453 +60,000 0.01% 20,716
2025-07-18 2025-07-16 0.021 926,453 +288,000 0.01% 19,456
2025-07-16 2025-07-14 0.035 638,453 -162,000 0.01% 22,346
2025-07-08 2025-07-04 0.022 800,453 -6,000 0.01% 17,610
2025-06-26 2025-06-24 0.024 806,453 -102,000 0.01% 19,355
2025-06-23 2025-06-19 0.026 908,453 -36,000 0.01% 23,620
2025-06-10 2025-06-06 0.024 944,453 -96,000 0.01% 22,667
2025-06-06 2025-06-04 0.024 1,040,453 +240,000 0.01% 24,971
2025-05-09 2025-05-07 0.025 800,453 +618,000 0.01% 20,011
2025-04-30 2025-04-28 0.028 182,453 +24,000 0.00% 5,109
2024-12-11 2024-12-09 0.053 158,453 -54,000 0.00% 8,398
2024-12-06 2024-12-04 0.053 212,453 -162,000 0.00% 11,260
2024-11-08 2024-11-06 0.057 374,453 +162,000 0.01% 21,344
2024-10-04 2024-10-02 0.068 212,453 +42,000 0.00% 14,447
2024-10-03 2024-09-30 0.068 170,453 -114,000 0.00% 11,591
2024-09-10 2024-09-05 0.076 284,453 +102,000 0.00% 21,618
2024-09-09 2024-09-04 0.076 182,453 +12,000 0.00% 13,866
2024-09-03 2024-08-30 0.095 170,453 -12,000 0.00% 16,193
2024-09-02 2024-08-29 0.092 182,453 -108,000 0.00% 16,786
2024-08-13 2024-08-09 0.110 290,453 -21,180,000 0.00% 31,950
2024-08-12 2024-08-08 0.110 21,470,453 -40,050,000 0.29% 2,361,750
2024-08-09 2024-08-07 0.108 61,520,453 -39,960,000 0.83% 6,644,209
2024-07-30 2024-07-26 0.106 101,480,453 -12,000 1.37% 10,756,928
2024-07-29 2024-07-25 0.106 101,492,453 -6,000 1.37% 10,758,200
2024-07-25 2024-07-23 0.108 101,498,453 +18,000 1.37% 10,961,833
2024-06-19 2024-06-17 0.132 101,480,453 +14,700,000 1.37% 13,395,420
2024-05-21 2024-05-17 0.147 86,780,453 +2,310,000 1.18% 12,756,727
2024-05-16 2024-05-13 0.152 84,470,453 +6,600,000 1.14% 12,839,509
2024-05-10 2024-05-08 0.156 77,870,453 +5,100,000 1.05% 12,147,791
2024-05-09 2024-05-07 0.153 72,770,453 +12,000,000 0.99% 11,133,879
2024-05-08 2024-05-06 0.153 60,770,453 +19,800,000 0.82% 9,297,879
2024-05-07 2024-05-03 0.155 40,970,453 +8,400,000 0.56% 6,350,420
2024-05-06 2024-05-02 0.155 32,570,453 +32,400,000 0.44% 5,048,420
2024-03-21 2024-03-19 0.160 170,453 -12,000 0.00% 27,272
2024-03-20 2024-03-18 0.163 182,453 +12,000 0.00% 29,740
2023-11-30 2023-11-28 0.160 170,453 -18,000 0.00% 27,272
2023-11-22 2023-11-20 0.151 188,453 +18,000 0.00% 28,456
2023-10-26 2023-10-24 0.158 170,453 -6,000 0.00% 26,932
2023-10-24 2023-10-19 0.158 176,453 +6,000 0.00% 27,880
2023-10-19 2023-10-17 0.168 170,453 -6,000 0.00% 28,636
2023-10-18 2023-10-16 0.152 176,453 -6,000 0.00% 26,821
2023-10-11 2023-10-09 0.153 182,453 -12,000 0.00% 27,915
2023-10-10 2023-10-06 0.138 194,453 -6,000 0.00% 26,835
2023-10-06 2023-10-04 0.144 200,453 +6,000 0.00% 28,865
2023-10-04 2023-09-29 0.154 194,453 +6,000 0.00% 29,946
2023-10-03 2023-09-28 0.151 188,453 +6,000 0.00% 28,456
2023-09-18 2023-09-14 0.146 182,453 +60,000 0.00% 26,638
2023-07-24 2023-07-20 0.148 122,453 -36,000 0.00% 18,123
2023-07-21 2023-07-19 0.149 158,453 -54,000 0.00% 23,609
2023-07-20 2023-07-18 0.129 212,453 +48,000 0.00% 27,406
2023-07-19 2023-07-14 0.140 164,453 +6,000 0.00% 23,023
2023-07-11 2023-07-07 0.149 158,453 +36,000 0.00% 23,609
2023-05-24 2023-05-22 0.126 122,453 +30,000 0.00% 15,429
2023-03-24 2023-03-22 0.157 92,453 -6,000 0.00% 14,515
2023-03-22 2023-03-20 0.159 98,453 +6,000 0.00% 15,654
2023-03-09 2023-03-07 0.178 92,453 -12,000 0.00% 16,457
2023-03-07 2023-03-03 0.171 104,453 +12,000 0.00% 17,861
2023-02-24 2023-02-22 0.169 92,453 -120,000 0.00% 15,625
2023-02-14 2023-02-10 0.185 212,453 +120,000 0.00% 39,304
2023-02-08 2023-02-06 0.154 92,453 -120,000 0.00% 14,238
2023-02-03 2023-02-01 0.133 212,453 +120,000 0.00% 28,256
2023-01-30 2023-01-26 0.105 92,453 -6,000 0.00% 9,708
2022-11-16 2022-11-14 0.101 98,453 -6,000 0.00% 9,944
2022-11-15 2022-11-11 0.103 104,453 +6,000 0.00% 10,759
2022-10-13 2022-10-11 0.115 98,453 -6,000 0.00% 11,322
2022-10-12 2022-10-10 0.114 104,453 +6,000 0.00% 11,908
2022-09-29 2022-09-27 0.115 98,453 -18,000 0.00% 11,322
2022-09-28 2022-09-26 0.115 116,453 +18,000 0.00% 13,392
2022-08-02 2022-07-29 0.120 98,453 +46,200 0.00% 11,814
2022-07-25 2022-07-21 0.126 52,253 -42,000 0.00% 6,584
2022-07-22 2022-07-20 0.123 94,253 +42,000 0.00% 11,593
2022-06-09 2022-06-07 0.138 52,253 -30,000 0.00% 7,211
2022-05-17 2022-05-13 0.120 82,253 -108,000 0.00% 9,870
2022-05-16 2022-05-12 0.095 190,253 -6,000 0.00% 18,074
2022-05-12 2022-05-10 0.085 196,253 -24,000 0.00% 16,682
2022-05-10 2022-05-05 0.083 220,253 +30,000 0.00% 18,281
2022-05-03 2022-04-28 0.097 190,253 -30,000 0.00% 18,455
2022-04-26 2022-04-22 0.094 220,253 -30,000 0.00% 20,704
2022-04-25 2022-04-21 0.112 250,253 -198,000 0.00% 28,028
2022-04-22 2022-04-20 0.144 448,253 -276,000 0.01% 64,548
2022-04-21 2022-04-19 0.093 724,253 -2,664,000 0.01% 67,356
2022-04-14 2022-04-12 0.050 3,388,253 +222,000 0.05% 169,413
2022-04-11 2022-04-07 0.054 3,166,253 +210,000 0.04% 170,978
2022-04-06 2022-04-01 0.057 2,956,253 -6,000 0.04% 168,506
2022-04-04 2022-03-31 0.064 2,962,253 -6,000 0.04% 189,584
2022-03-31 2022-03-29 0.060 2,968,253 +2,904,000 0.04% 178,095
2022-03-25 2022-03-23 0.069 64,253 +12,000 0.00% 4,433
2022-03-23 2022-03-21 0.071 52,253 +6,000 0.00% 3,710
2022-03-08 2022-03-04 0.099 46,253 -750,000 0.00% 4,579
2022-03-04 2022-03-02 0.071 796,253 -330,000 0.01% 56,534
2022-03-03 2022-03-01 0.092 1,126,253 +1,062,000 0.02% 103,615
2022-03-02 2022-02-28 0.071 64,253 +36,000 0.00% 4,562
2021-04-29 2021-04-27 0.206 28,253 -6,000 0.00% 5,820
2021-04-28 2021-04-26 0.216 34,253 +6,000 0.00% 7,399
2021-04-21 2021-04-19 0.220 28,253 -150,000 0.00% 6,216
2021-04-20 2021-04-16 0.220 178,253 +150,000 0.00% 39,216
2021-04-07 2021-03-31 0.227 28,253 -300,000 0.00% 6,413
2021-04-01 2021-03-30 0.228 328,253 +300,000 0.00% 74,842
2021-03-16 2021-03-12 0.224 28,253 -6,000 0.00% 6,329
2021-02-16 2021-02-09 0.222 34,253 -834,000 0.00% 7,604
2021-02-10 2021-02-08 0.222 868,253 +834,000 0.01% 192,752
2021-02-09 2021-02-05 0.232 34,253 -660,000 0.00% 7,947
2021-02-08 2021-02-04 0.227 694,253 +660,000 0.01% 157,595
2021-02-04 2021-02-02 0.238 34,253 -780,000 0.00% 8,152
2021-02-03 2021-02-01 0.234 814,253 -156,000 0.01% 190,535
2021-02-02 2021-01-29 0.235 970,253 +936,000 0.01% 228,009
2021-02-01 2021-01-28 0.235 34,253 -606,000 0.00% 8,049
2021-01-29 2021-01-27 0.237 640,253 +606,000 0.01% 151,740
2021-01-28 2021-01-26 0.237 34,253 -690,000 0.00% 8,118
2021-01-27 2021-01-25 0.235 724,253 +690,000 0.01% 170,199
2021-01-26 2021-01-22 0.228 34,253 -192,000 0.00% 7,810
2021-01-25 2021-01-21 0.230 226,253 +186,000 0.00% 52,038
2021-01-20 2021-01-18 0.228 40,253 +6,000 0.00% 9,178
2021-01-19 2021-01-15 0.228 34,253 -834,000 0.00% 7,810
2021-01-18 2021-01-14 0.229 868,253 +834,000 0.01% 198,830
2021-01-12 2021-01-08 0.234 34,253 -108,000 0.00% 8,015
2021-01-11 2021-01-07 0.236 142,253 +108,000 0.00% 33,572
2021-01-04 2020-12-29 0.232 34,253 -432,000 0.00% 7,947
2020-12-30 2020-12-28 0.239 466,253 +432,000 0.01% 111,434
2020-12-16 2020-12-14 0.240 34,253 -582,000 0.00% 8,221
2020-12-15 2020-12-11 0.250 616,253 +582,000 0.01% 154,063
2020-12-01 2020-11-27 0.250 34,253 -420,000 0.00% 8,563
2020-11-30 2020-11-26 0.270 454,253 +408,000 0.01% 122,648
2020-11-27 2020-11-25 0.265 46,253 +12,000 0.00% 12,257
2020-11-24 2020-11-20 0.275 34,253 -594,000 0.00% 9,420
2020-11-23 2020-11-19 0.270 628,253 +594,000 0.01% 169,628
2020-11-17 2020-11-13 0.265 34,253 -648,000 0.00% 9,077
2020-11-16 2020-11-12 0.250 682,253 +648,000 0.01% 170,563
2020-11-11 2020-11-09 0.270 34,253 -516,000 0.00% 9,248
2020-11-10 2020-11-06 0.285 550,253 +516,000 0.01% 156,822
2020-11-06 2020-11-04 0.315 34,253 -642,000 0.00% 10,790
2020-11-05 2020-11-03 0.315 676,253 +624,000 0.01% 213,020
2020-11-02 2020-10-29 0.255 52,253 -624,000 0.00% 13,325
2020-10-30 2020-10-28 0.250 676,253 +624,000 0.01% 169,063
2020-10-20 2020-10-16 0.275 52,253 +18,000 0.00% 14,370
2020-10-05 2020-09-29 0.335 34,253 -6,000 0.00% 11,475
2020-09-28 2020-09-24 0.380 40,253 -384,000 0.00% 15,296
2020-09-25 2020-09-23 0.385 424,253 +390,000 0.01% 163,337
2020-09-24 2020-09-22 0.385 34,253 +24,000 0.00% 13,187
2020-09-22 2020-09-18 0.390 10,253 -534,000 0.00% 3,999
2020-09-21 2020-09-17 0.400 544,253 +534,000 0.01% 217,701
2020-09-17 2020-09-15 0.420 10,253 -12,000 0.00% 4,306
2020-09-16 2020-09-14 0.435 22,253 -654,000 0.00% 9,680
2020-09-15 2020-09-11 0.440 676,253 +654,000 0.01% 297,551
2020-09-07 2020-09-03 0.400 22,253 +12,000 0.00% 8,901
2020-09-01 2020-08-28 0.460 10,253 +6,000 0.00% 4,716
2020-08-27 2020-08-25 0.470 4,253 -24,000 0.00% 1,999
2020-08-26 2020-08-24 0.405 28,253 +18,000 0.00% 11,442
2020-08-24 2020-08-20 0.380 10,253 -6,000 0.00% 3,896
2020-08-21 2020-08-19 0.370 16,253 +6,000 0.00% 6,014
2020-08-20 2020-08-18 0.360 10,253 +6,000 0.00% 3,691
2020-08-19 2020-08-17 0.345 4,253 -198,000 0.00% 1,467
2020-08-18 2020-08-14 0.340 202,253 +102,000 0.00% 68,766
2020-08-14 2020-08-12 0.335 100,253 -102,000 0.00% 33,585
2020-08-13 2020-08-11 0.330 202,253 +102,000 0.00% 66,743
2020-08-10 2020-08-06 0.340 100,253 +96,000 0.00% 34,086
2020-08-07 2020-08-05 0.340 4,253 -36,000 0.00% 1,446
2020-08-06 2020-08-04 0.345 40,253 +36,000 0.00% 13,887
2020-07-30 2020-07-28 0.300 4,253 -324,000 0.00% 1,276
2020-07-29 2020-07-27 0.290 328,253 +324,000 0.01% 95,193
2020-07-20 2020-07-16 0.290 4,253 -24,000 0.00% 1,233
2020-07-16 2020-07-14 0.260 28,253 +24,000 0.00% 7,346
2020-07-15 2020-07-13 0.244 4,253 -1,032,000 0.00% 1,038
2020-07-14 2020-07-10 0.231 1,036,253 +1,032,000 0.02% 239,374
2020-07-03 2020-06-30 0.233 4,253 -96,000 0.00% 991
2020-07-02 2020-06-29 0.173 100,253 -12,000 0.00% 17,344
2020-06-15 2020-06-11 0.190 112,253 +108,000 0.00% 21,328
2019-09-16 2019-09-12 0.225 4,253 -128 0.00% 957
2019-07-22 2019-07-18 0.250 4,381 +128 0.00% 1,095
2018-08-27 2018-08-23 0.275 4,253 -144,000 0.00% 1,170
2018-08-23 2018-08-21 0.260 148,253 +36,000 0.00% 38,546
2018-08-22 2018-08-20 0.260 112,253 +108,000 0.00% 29,186
2017-07-25 2017-07-21 0.260 4,253 +607 0.00% 1,106
2017-07-12 2017-07-10 0.362 3,646 +521 0.00% 1,319
2016-02-05 2016-02-03 0.338 3,125 +284 0.00% 1,057
2016-01-21 2016-01-19 0.507 2,841 +258 0.00% 1,440
2014-09-03 2014-09-01 0.898 2,583 +2,066 0.00% 2,320
2014-08-15 2014-08-13 1.104 517 +517 0.00% 571
2014-08-14 2014-08-12 0.898 0 -5,173
2014-08-01 2014-07-30 0.507 5,173 +5,046 0.00% 2,622
2014-07-31 2014-07-29 0.262 127 -3,344 0.00% 33
2011-04-07 2011-04-04 1.492 3,471 -209,136 0.00% 5,178
2011-04-06 2011-04-01 1.358 212,607 +209,136 0.02% 288,714
2011-02-01 2011-01-28 1.473 3,471 -142,212 0.00% 5,112
2011-01-31 2011-01-27 1.626 145,683 +142,212 0.01% 236,842
2010-10-12 2010-10-08 1.817 3,471 +3,471 0.00% 6,307
2007-06-26 2007-06-22 3.185 0

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