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 0.485 1,464,000 +0 0.11% 710,040
2025-10-13 2025-10-09 0.485 1,464,000 +0 0.11% 710,040
2025-10-10 2025-10-08 0.480 1,464,000 +0 0.11% 702,720
2025-10-09 2025-10-06 0.475 1,464,000 +0 0.11% 695,400
2025-10-08 2025-10-03 0.495 1,464,000 +0 0.11% 724,680
2025-10-06 2025-10-02 0.500 1,464,000 +0 0.11% 732,000
2025-10-03 2025-09-30 0.470 1,464,000 -180,000 0.11% 688,080
2025-10-02 2025-09-29 0.495 1,644,000 +100,000 0.12% 813,780
2025-09-30 2025-09-26 0.600 1,544,000 -820,000 0.12% 926,400
2025-09-29 2025-09-25 0.415 2,364,000 -640,000 0.18% 981,060
2025-09-26 2025-09-24 0.420 3,004,000 -580,000 0.23% 1,261,680
2025-09-25 2025-09-23 0.415 3,584,000 -1,100,000 0.27% 1,487,360
2025-09-24 2025-09-22 0.410 4,684,000 -600,000 0.35% 1,920,440
2025-09-18 2025-09-16 0.290 5,284,000 -400,000 0.40% 1,532,360
2025-09-15 2025-09-11 0.300 5,684,000 -120,000 0.43% 1,705,200
2025-09-11 2025-09-09 0.310 5,804,000 +20,000 0.44% 1,799,240
2025-09-09 2025-09-05 0.310 5,784,000 -120,000 0.44% 1,793,040
2025-09-08 2025-09-04 0.310 5,904,000 -360,000 0.45% 1,830,240
2025-06-25 2025-06-23 0.340 6,264,000 -20,000 0.47% 2,129,760
2025-05-02 2025-04-29 0.400 6,284,000 -20,000 0.47% 2,513,600
2025-04-23 2025-04-17 0.380 6,304,000 +480,000 0.48% 2,395,520
2025-04-16 2025-04-14 0.330 5,824,000 -320,000 0.44% 1,921,920
2025-04-10 2025-04-08 0.410 6,144,000 -40,000 0.46% 2,519,040
2025-04-09 2025-04-07 0.270 6,184,000 +40,000 0.47% 1,669,680
2025-04-02 2025-03-31 0.295 6,144,000 -20,000 0.46% 1,812,480
2025-04-01 2025-03-28 0.295 6,164,000 -20,000 0.47% 1,818,380
2025-03-31 2025-03-27 0.295 6,184,000 +40,000 0.47% 1,824,280
2025-01-27 2025-01-23 0.370 6,144,000 +20,000 0.46% 2,273,280
2025-01-16 2025-01-14 0.350 6,124,000 -40,000 0.46% 2,143,400
2025-01-15 2025-01-13 0.340 6,164,000 +40,000 0.47% 2,095,760
2025-01-13 2025-01-09 0.355 6,124,000 -20,000 0.46% 2,174,020
2025-01-10 2025-01-08 0.345 6,144,000 +20,000 0.46% 2,119,680
2025-01-03 2024-12-31 0.360 6,124,000 +140,000 0.46% 2,204,640
2024-11-25 2024-11-21 0.375 5,984,000 -140,000 0.45% 2,244,000
2024-10-04 2024-10-02 0.485 6,124,000 +80,000 0.46% 2,970,140
2024-10-03 2024-09-30 0.520 6,044,000 +360,000 0.55% 3,142,880
2024-10-02 2024-09-27 0.510 5,684,000 +40,000 0.51% 2,898,840
2024-09-30 2024-09-26 0.480 5,644,000 +220,000 0.51% 2,709,120
2024-09-27 2024-09-25 0.440 5,424,000 +140,000 0.49% 2,386,560
2024-08-06 2024-08-02 0.355 5,284,000 +20,000 0.48% 1,875,820
2024-04-25 2024-04-23 0.495 5,264,000 +40,000 0.48% 2,605,680
2024-04-16 2024-04-12 0.560 5,224,000 +20,000 0.47% 2,925,440
2024-02-21 2024-02-19 0.610 5,204,000 +20,000 0.47% 3,174,440
2024-02-07 2024-02-05 0.610 5,184,000 +60,000 0.47% 3,162,240
2024-01-29 2024-01-25 0.630 5,124,000 +660,000 0.46% 3,228,120
2024-01-26 2024-01-24 0.640 4,464,000 +20,000 0.40% 2,856,960
2024-01-25 2024-01-23 0.620 4,444,000 +180,000 0.40% 2,755,280
2024-01-19 2024-01-17 0.640 4,264,000 +160,000 0.39% 2,728,960
2024-01-18 2024-01-16 0.620 4,104,000 +520,000 0.37% 2,544,480
2024-01-17 2024-01-15 0.600 3,584,000 +1,040,000 0.32% 2,150,400
2024-01-16 2024-01-12 0.630 2,544,000 -20,000 0.23% 1,602,720
2024-01-12 2024-01-10 0.610 2,564,000 -40,000 0.23% 1,564,040
2024-01-08 2024-01-04 0.630 2,604,000 +1,500,000 0.24% 1,640,520
2023-12-27 2023-12-21 0.730 1,104,000 +20,000 0.10% 805,920
2023-12-22 2023-12-20 0.710 1,084,000 -80,000 0.10% 769,640
2023-12-21 2023-12-19 0.700 1,164,000 -60,000 0.11% 814,800
2023-12-20 2023-12-18 0.690 1,224,000 -40,000 0.11% 844,560
2023-12-14 2023-12-12 0.700 1,264,000 -100,000 0.11% 884,800
2023-12-11 2023-12-07 0.730 1,364,000 -60,000 0.12% 995,720
2023-12-04 2023-11-30 0.650 1,424,000 -20,000 0.13% 925,600
2023-11-30 2023-11-28 0.680 1,444,000 -260,000 0.13% 981,920
2023-11-29 2023-11-27 0.660 1,704,000 +40,000 0.15% 1,124,640
2023-11-28 2023-11-24 0.620 1,664,000 +20,000 0.15% 1,031,680
2023-11-24 2023-11-22 0.690 1,644,000 +180,000 0.15% 1,134,360
2023-11-23 2023-11-21 0.880 1,464,000 -100,000 0.13% 1,288,320
2023-11-22 2023-11-20 0.690 1,564,000 -160,000 0.14% 1,079,160
2023-11-20 2023-11-16 0.520 1,724,000 -20,000 0.16% 896,480
2023-11-17 2023-11-15 0.475 1,744,000 -40,000 0.16% 828,400
2023-11-16 2023-11-14 0.455 1,784,000 +60,000 0.16% 811,720
2023-11-15 2023-11-13 0.470 1,724,000 +40,000 0.16% 810,280
2023-11-14 2023-11-10 0.440 1,684,000 -180,000 0.15% 740,960
2023-11-13 2023-11-09 0.400 1,864,000 -3,680,000 0.17% 745,600
2023-11-10 2023-11-08 0.395 5,544,000 -1,460,000 0.50% 2,189,880
2023-11-09 2023-11-07 0.395 7,004,000 -1,540,000 0.63% 2,766,580
2023-11-03 2023-11-01 0.400 8,544,000 -120,000 0.77% 3,417,600
2023-11-02 2023-10-31 0.405 8,664,000 -40,000 0.78% 3,508,920
2023-11-01 2023-10-30 0.405 8,704,000 +240,000 0.79% 3,525,120
2023-10-27 2023-10-25 0.290 8,464,000 -20,000 0.77% 2,454,560
2023-10-26 2023-10-24 0.290 8,484,000 +480,000 0.77% 2,460,360
2023-10-25 2023-10-20 0.270 8,004,000 +20,000 0.73% 2,161,080
2023-10-24 2023-10-19 0.260 7,984,000 -20,000 0.72% 2,075,840
2023-10-17 2023-10-13 0.239 8,004,000 +40,000 0.73% 1,912,956
2023-10-16 2023-10-12 0.225 7,964,000 +440,000 0.72% 1,791,900
2023-10-13 2023-10-11 0.236 7,524,000 +60,000 0.68% 1,775,664
2023-10-12 2023-10-10 0.240 7,464,000 -540,000 0.68% 1,791,360
2023-10-11 2023-10-09 0.238 8,004,000 +1,900,000 0.73% 1,904,952
2023-10-05 2023-10-03 0.202 6,104,000 +100,000 0.55% 1,233,008
2023-09-13 2023-09-11 0.209 6,004,000 +100,000 0.54% 1,254,836
2023-09-07 2023-09-05 0.201 5,904,000 +200,000 0.53% 1,186,704
2023-09-04 2023-08-30 0.204 5,704,000 +100,000 0.52% 1,163,616
2023-08-30 2023-08-28 0.216 5,604,000 +20,000 0.51% 1,210,464
2023-08-21 2023-08-17 0.220 5,584,000 +100,000 0.51% 1,228,480
2023-08-15 2023-08-11 0.250 5,484,000 -320,000 0.50% 1,371,000
2023-08-14 2023-08-10 0.260 5,804,000 -120,000 0.53% 1,509,040
2023-08-11 2023-08-09 0.255 5,924,000 -220,000 0.54% 1,510,620
2023-08-10 2023-08-08 0.265 6,144,000 -880,000 0.56% 1,628,160
2023-08-09 2023-08-07 0.290 7,024,000 +180,000 0.64% 2,036,960
2023-08-04 2023-08-02 0.201 6,844,000 -100,000 0.62% 1,375,644
2023-08-01 2023-07-28 0.197 6,944,000 +100,000 0.63% 1,367,968
2023-07-31 2023-07-27 0.219 6,844,000 +20,000 0.62% 1,498,836
2023-07-28 2023-07-26 0.215 6,824,000 -100,000 0.62% 1,467,160
2023-07-27 2023-07-25 0.191 6,924,000 +100,000 0.63% 1,322,484
2023-06-30 2023-06-28 0.188 6,824,000 -200,000 0.62% 1,282,912
2023-06-27 2023-06-23 0.184 7,024,000 -260,000 0.64% 1,292,416
2023-06-21 2023-06-19 0.180 7,284,000 +5,780,000 0.66% 1,311,120
2023-06-15 2023-06-13 0.177 1,504,000 -20,000 0.14% 266,208
2023-06-12 2023-06-08 0.178 1,524,000 -60,000 0.14% 271,272
2023-06-08 2023-06-06 0.183 1,584,000 +120,000 0.14% 289,872
2023-05-09 2023-05-05 0.167 1,464,000 -20,000 0.13% 244,488
2023-05-05 2023-05-03 0.149 1,484,000 -180,000 0.13% 221,116
2023-05-04 2023-05-02 0.175 1,664,000 +240,000 0.15% 291,200
2023-04-28 2023-04-26 0.063 1,424,000 -20,000 0.13% 89,712
2023-04-24 2023-04-20 0.065 1,444,000 +20,000 0.13% 93,860
2023-04-21 2023-04-19 0.073 1,424,000 -280,000 0.13% 103,952
2023-04-20 2023-04-18 0.088 1,704,000 +60,000 0.15% 149,952
2023-03-17 2023-03-15 0.050 1,644,000 -60,000 0.15% 82,200
2022-07-13 2022-07-11 0.070 1,704,000 +140,000 0.15% 119,280
2022-07-06 2022-07-04 0.073 1,564,000 +100,000 0.14% 114,172
2022-06-24 2022-06-22 0.067 1,464,000 +40,000 0.13% 98,088
2022-06-06 2022-06-01 0.058 1,424,000 +100,000 0.13% 82,592
2022-05-13 2022-05-11 0.060 1,324,000 -100,000 0.12% 79,440
2022-05-12 2022-05-10 0.058 1,424,000 +200,000 0.13% 82,592
2022-04-27 2022-04-25 0.067 1,224,000 +100,000 0.11% 82,008
2022-04-26 2022-04-22 0.068 1,124,000 +60,000 0.10% 76,432
2022-04-22 2022-04-20 0.072 1,064,000 -140,000 0.10% 76,608
2022-03-28 2022-03-24 0.077 1,204,000 +140,000 0.11% 92,708
2022-03-24 2022-03-22 0.085 1,064,000 +224,000 0.10% 90,440
2022-03-16 2022-03-14 0.082 840,000 -4,000 0.08% 68,880
2022-03-11 2022-03-09 0.082 844,000 +80,000 0.08% 69,208
2022-03-04 2022-03-02 0.078 764,000 +4,000 0.07% 59,592
2022-03-02 2022-02-28 0.075 760,000 +40,000 0.07% 57,000
2022-02-24 2022-02-22 0.076 720,000 +60,000 0.07% 54,720
2022-02-21 2022-02-17 0.079 660,000 +140,000 0.06% 52,140
2022-02-17 2022-02-15 0.089 520,000 +20,000 0.05% 46,280
2022-01-19 2022-01-17 0.082 500,000 -80,000 0.05% 41,000
2022-01-17 2022-01-13 0.096 580,000 +80,000 0.05% 55,680
2021-12-16 2021-12-14 0.085 500,000 -40,000 0.05% 42,500
2021-12-09 2021-12-07 0.090 540,000 +40,000 0.05% 48,600
2021-11-30 2021-11-26 0.088 500,000 -400 0.05% 44,000
2021-07-30 2021-07-28 0.128 500,400 -20,000 0.05% 64,051
2021-07-21 2021-07-19 0.130 520,400 -120,000 0.05% 67,652
2021-07-20 2021-07-16 0.128 640,400 +20,000 0.06% 81,971
2021-07-15 2021-07-13 0.129 620,400 +120,000 0.06% 80,032
2021-06-15 2021-06-10 0.130 500,400 +400 0.05% 65,052
2021-03-16 2021-03-12 0.132 500,000 -20,000 0.05% 66,000
2021-03-08 2021-03-04 0.138 520,000 +20,000 0.05% 71,760
2020-09-23 2020-09-21 0.210 500,000 -4,000 0.05% 105,000
2020-09-22 2020-09-18 0.206 504,000 -40,000 0.05% 103,824
2020-09-21 2020-09-17 0.213 544,000 +40,000 0.05% 115,872
2020-09-14 2020-09-10 0.205 504,000 -32,000 0.05% 103,320
2020-08-19 2020-08-17 0.265 536,000 +16,000 0.05% 142,040
2020-07-28 2020-07-24 0.215 520,000 +4,000 0.05% 111,800
2020-07-20 2020-07-16 0.205 516,000 -44,000 0.05% 105,780
2020-07-09 2020-07-07 0.220 560,000 +32,000 0.05% 123,200
2020-06-18 2020-06-16 0.155 528,000 -4,000 0.05% 81,840
2020-02-27 2020-02-25 0.205 532,000 -100,000 0.05% 109,060
2020-02-13 2020-02-11 0.195 632,000 +76,000 0.06% 123,240
2020-02-12 2020-02-10 0.190 556,000 +68,000 0.05% 105,640
2020-02-03 2020-01-30 0.210 488,000 -28,000 0.04% 102,480
2020-01-23 2020-01-21 0.265 516,000 -12,000 0.05% 136,740
2020-01-21 2020-01-17 0.275 528,000 -112,000 0.05% 145,200
2020-01-16 2020-01-14 0.250 640,000 +12,000 0.06% 160,000
2020-01-15 2020-01-13 0.275 628,000 +4,000 0.06% 172,700
2020-01-14 2020-01-10 0.235 624,000 -112,000 0.06% 146,640
2020-01-13 2020-01-09 0.165 736,000 -80,000 0.07% 121,440
2020-01-08 2020-01-06 0.155 816,000 +100,000 0.07% 126,480
2020-01-02 2019-12-27 0.175 716,000 +80,000 0.06% 125,300
2019-12-18 2019-12-16 0.190 636,000 -4,000 0.06% 120,840
2019-12-17 2019-12-13 0.190 640,000 +4,000 0.06% 121,600
2019-12-11 2019-12-09 0.195 636,000 +144,000 0.06% 124,020
2019-12-10 2019-12-06 0.190 492,000 -20,000 0.04% 93,480
2019-12-09 2019-12-05 0.195 512,000 +20,000 0.05% 99,840
2019-12-05 2019-12-03 0.205 492,000 -64,000 0.04% 100,860
2019-12-04 2019-12-02 0.205 556,000 -12,000 0.05% 113,980
2019-11-28 2019-11-26 0.200 568,000 +76,000 0.05% 113,600
2019-11-27 2019-11-25 0.215 492,000 -80,000 0.04% 105,780
2019-11-26 2019-11-22 0.200 572,000 +80,000 0.05% 114,400
2019-11-21 2019-11-19 0.215 492,000 +124,000 0.04% 105,780
2019-11-06 2019-11-04 0.235 368,000 -40,000 0.03% 86,480
2019-11-04 2019-10-31 0.225 408,000 -20,000 0.04% 91,800
2019-11-01 2019-10-30 0.230 428,000 -52,000 0.04% 98,440
2019-10-31 2019-10-29 0.225 480,000 -24,000 0.04% 108,000
2019-10-30 2019-10-28 0.230 504,000 +56,000 0.05% 115,920
2019-10-28 2019-10-24 0.235 448,000 +20,000 0.04% 105,280
2019-10-25 2019-10-23 0.240 428,000 +8,000 0.04% 102,720
2019-10-22 2019-10-18 0.255 420,000 -4,000 0.04% 107,100
2019-10-15 2019-10-11 0.250 424,000 -72,000 0.04% 106,000
2019-10-11 2019-10-09 0.245 496,000 +76,000 0.04% 121,520
2019-10-08 2019-10-03 0.265 420,000 +12,000 0.04% 111,300
2019-10-04 2019-10-02 0.250 408,000 +216,000 0.04% 102,000
2019-09-30 2019-09-26 0.260 192,000 +20,000 0.02% 49,920
2019-09-27 2019-09-25 0.260 172,000 -4,000 0.02% 44,720
2019-09-26 2019-09-24 0.270 176,000 -36,000 0.02% 47,520
2019-09-25 2019-09-23 0.270 212,000 -24,000 0.02% 57,240
2019-09-24 2019-09-20 0.260 236,000 +16,000 0.02% 61,360
2019-09-19 2019-09-17 0.285 220,000 -28,000 0.02% 62,700
2019-09-18 2019-09-16 0.285 248,000 +32,000 0.02% 70,680
2019-09-16 2019-09-12 0.290 216,000 -36,000 0.02% 62,640
2019-09-11 2019-09-09 0.275 252,000 +100,000 0.02% 69,300
2019-09-06 2019-09-04 0.310 152,000 -64,000 0.01% 47,120
2019-09-05 2019-09-03 0.290 216,000 -24,000 0.02% 62,640
2019-09-04 2019-09-02 0.275 240,000 +4,000 0.02% 66,000
2019-09-03 2019-08-30 0.275 236,000 +100,000 0.02% 64,900
2019-08-30 2019-08-28 0.285 136,000 +60,000 0.01% 38,760
2019-08-29 2019-08-27 0.285 76,000 -96,000 0.01% 21,660
2019-08-27 2019-08-23 0.325 172,000 -44,000 0.02% 55,900
2019-08-26 2019-08-22 0.360 216,000 +140,000 0.02% 77,760
2019-08-23 2019-08-21 0.330 76,000 -84,000 0.01% 25,080
2019-08-22 2019-08-20 0.300 160,000 -12,000 0.01% 48,000
2019-08-21 2019-08-19 0.285 172,000 +16,000 0.02% 49,020
2019-08-20 2019-08-16 0.275 156,000 -36,000 0.01% 42,900
2019-08-19 2019-08-15 0.295 192,000 +96,000 0.02% 56,640
2019-08-16 2019-08-14 0.290 96,000 -60,000 0.01% 27,840
2019-08-15 2019-08-13 0.290 156,000 +40,000 0.01% 45,240
2019-08-14 2019-08-12 0.295 116,000 +40,000 0.01% 34,220
2019-08-13 2019-08-09 0.300 76,000 +60,000 0.01% 22,800
2019-08-09 2019-08-07 0.295 16,000 +12,000 0.00% 4,720
2019-08-08 2019-08-06 0.320 4,000 -4,000 0.00% 1,280
2019-08-07 2019-08-05 0.315 8,000 -8,000 0.00% 2,520
2019-07-23 2019-07-19 0.350 16,000 -44,000 0.00% 5,600
2019-07-19 2019-07-17 0.345 60,000 +44,000 0.01% 20,700
2019-07-17 2019-07-15 0.370 16,000 -48,000 0.00% 5,920
2019-07-16 2019-07-12 0.345 64,000 +48,000 0.01% 22,080
2019-07-15 2019-07-11 0.385 16,000 +12,000 0.00% 6,160
2019-07-11 2019-07-09 0.380 4,000 -28,000 0.00% 1,520
2019-07-10 2019-07-08 0.405 32,000 +8,000 0.00% 12,960
2019-07-09 2019-07-05 0.450 24,000 +24,000 0.00% 10,800
2017-06-27 2017-06-23 0.540 0 -32,000
2017-06-26 2017-06-22 0.505 32,000 +32,000 0.00% 16,160
2015-06-10 2015-06-08 1.350 0 -100,000
2015-06-09 2015-06-05 1.275 100,000 -2,000,000 0.02% 127,500
2015-06-08 2015-06-04 1.300 2,100,000 -100,000 0.42% 2,730,000
2015-06-05 2015-06-03 1.325 2,200,000 +2,200,000 0.44% 2,915,000
2015-05-29 2015-05-27 1.175 0 -2,000,000
2015-05-28 2015-05-26 1.145 2,000,000 -1,980,000 0.40% 2,290,000
2015-05-27 2015-05-22 1.150 3,980,000 -5,084,000 0.80% 4,577,000
2015-05-21 2015-05-19 1.060 9,064,000 +472,000 1.83% 9,607,840
2015-05-20 2015-05-18 1.035 8,592,000 +3,252,000 1.74% 8,892,720
2015-05-19 2015-05-15 1.045 5,340,000 +1,408,000 1.08% 5,580,300
2015-05-18 2015-05-14 1.060 3,932,000 +1,476,000 0.79% 4,167,920
2015-05-15 2015-05-13 1.000 2,456,000 +964,000 0.50% 2,456,000
2015-05-13 2015-05-11 1.015 1,492,000 +300,000 0.30% 1,514,380
2015-05-12 2015-05-08 1.000 1,192,000 +1,192,000 0.24% 1,192,000
2015-05-05 2015-04-30 1.015 0 -1,440,000
2015-05-04 2015-04-29 1.115 1,440,000 +1,440,000 0.29% 1,605,600
2014-10-17 2014-10-15 0.940 0 -19,636
2014-10-14 2014-10-10 0.848 19,636 +19,636 0.01% 16,650
2014-07-28 2014-07-24 1.027 0 -87,273
2014-07-15 2014-07-11 1.022 87,273 +43,637 0.03% 89,200
2014-07-14 2014-07-10 1.008 43,636 +43,636 0.02% 44,000
2008-05-20 2008-05-16 8.885 0

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