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 0.390 397,000 +0 0.02% 154,830
2025-10-13 2025-10-09 0.410 397,000 +0 0.02% 162,770
2025-10-10 2025-10-08 0.395 397,000 +158,000 0.02% 156,815
2025-10-09 2025-10-06 0.340 239,000 -57,000 0.01% 81,260
2025-10-06 2025-10-02 0.305 296,000 -13,000 0.02% 90,280
2025-09-25 2025-09-23 0.300 309,000 -50,000 0.02% 92,700
2025-09-19 2025-09-17 0.300 359,000 -22,000 0.02% 107,700
2025-09-18 2025-09-16 0.290 381,000 +50,000 0.02% 110,490
2025-09-17 2025-09-15 0.310 331,000 -37,000 0.02% 102,610
2025-09-16 2025-09-12 0.295 368,000 +40,000 0.02% 108,560
2025-09-11 2025-09-09 0.310 328,000 +5,000 0.02% 101,680
2025-09-10 2025-09-08 0.280 323,000 -100,000 0.02% 90,440
2025-09-09 2025-09-05 0.275 423,000 -162,000 0.02% 116,325
2025-09-05 2025-09-03 0.255 585,000 -200,000 0.03% 149,175
2025-09-04 2025-09-02 0.255 785,000 +100,000 0.05% 200,175
2025-09-03 2025-09-01 0.255 685,000 -43,000 0.04% 174,675
2025-09-02 2025-08-29 0.265 728,000 -86,000 0.04% 192,920
2025-09-01 2025-08-28 0.285 814,000 -117,000 0.05% 231,990
2025-08-29 2025-08-27 0.265 931,000 +90,000 0.05% 246,715
2025-08-28 2025-08-26 0.305 841,000 -556,000 0.05% 256,505
2025-08-25 2025-08-21 0.195 1,397,000 +158,000 0.08% 272,415
2025-08-20 2025-08-18 0.200 1,239,000 +57,000 0.07% 247,800
2025-08-19 2025-08-15 0.198 1,182,000 +1,000 0.07% 234,036
2025-08-15 2025-08-13 0.204 1,181,000 -28,000 0.07% 240,924
2025-08-14 2025-08-12 0.195 1,209,000 +3,000 0.07% 235,755
2025-08-13 2025-08-11 0.195 1,206,000 +92,000 0.07% 235,170
2025-08-12 2025-08-08 0.195 1,114,000 +22,000 0.06% 217,230
2025-08-11 2025-08-07 0.200 1,092,000 +2,000 0.06% 218,400
2025-08-05 2025-08-01 0.198 1,090,000 +109,000 0.06% 215,820
2025-08-04 2025-07-31 0.192 981,000 +27,000 0.06% 188,352
2025-08-01 2025-07-30 0.200 954,000 +100,000 0.06% 190,800
2025-07-31 2025-07-29 0.200 854,000 -215,000 0.05% 170,800
2025-07-29 2025-07-25 0.201 1,069,000 +30,000 0.06% 214,869
2025-07-28 2025-07-24 0.200 1,039,000 -10,000 0.06% 207,800
2025-07-25 2025-07-23 0.202 1,049,000 +80,000 0.06% 211,898
2025-07-22 2025-07-18 0.203 969,000 +119,000 0.06% 196,707
2025-07-18 2025-07-16 0.191 850,000 +100,000 0.05% 162,350
2025-07-17 2025-07-15 0.198 750,000 +52,000 0.04% 148,500
2025-07-16 2025-07-14 0.208 698,000 +31,000 0.04% 145,184
2025-07-14 2025-07-10 0.199 667,000 +4,000 0.04% 132,733
2025-07-11 2025-07-09 0.207 663,000 +2,000 0.04% 137,241
2025-07-10 2025-07-08 0.210 661,000 +100,000 0.04% 138,810
2025-07-09 2025-07-07 0.200 561,000 +83,000 0.03% 112,200
2025-07-08 2025-07-04 0.199 478,000 +53,000 0.03% 95,122
2025-07-07 2025-07-03 0.198 425,000 +100,000 0.02% 84,150
2025-07-04 2025-07-02 0.202 325,000 -20,000 0.02% 65,650
2025-06-26 2025-06-24 0.206 345,000 -50,000 0.02% 71,070
2025-06-25 2025-06-23 0.198 395,000 +50,000 0.02% 78,210
2025-06-24 2025-06-20 0.203 345,000 +20,000 0.02% 70,035
2025-06-19 2025-06-17 0.220 325,000 -70,000 0.02% 71,500
2025-06-17 2025-06-13 0.206 395,000 +23,000 0.02% 81,370
2025-06-16 2025-06-12 0.204 372,000 -95,000 0.02% 75,888
2025-06-13 2025-06-11 0.194 467,000 -100,000 0.03% 90,598
2025-06-12 2025-06-10 0.179 567,000 -100,000 0.03% 101,493
2025-06-10 2025-06-06 0.171 667,000 -100,000 0.04% 114,057
2025-06-04 2025-06-02 0.149 767,000 -15,000 0.04% 114,283
2025-05-16 2025-05-14 0.135 782,000 -5,000 0.05% 105,570
2025-05-15 2025-05-13 0.136 787,000 +20,000 0.05% 107,032
2025-04-14 2025-04-10 0.134 767,000 +108,000 0.04% 102,778
2025-04-09 2025-04-07 0.135 659,000 -28,000 0.04% 88,965
2025-04-08 2025-04-03 0.157 687,000 +30,000 0.04% 107,859
2025-04-07 2025-04-02 0.162 657,000 -30,000 0.04% 106,434
2025-04-03 2025-04-01 0.159 687,000 +30,000 0.04% 109,233
2025-03-28 2025-03-26 0.170 657,000 +100,000 0.04% 111,690
2025-03-17 2025-03-13 0.172 557,000 +192,000 0.03% 95,804
2025-02-27 2025-02-25 0.171 365,000 -5,000 0.02% 62,415
2025-02-20 2025-02-18 0.175 370,000 -108,000 0.02% 64,750
2025-02-14 2025-02-12 0.178 478,000 +5,000 0.03% 85,084
2025-02-12 2025-02-10 0.170 473,000 -33,000 0.03% 80,410
2025-02-07 2025-02-05 0.171 506,000 +131,000 0.03% 86,526
2025-02-06 2025-02-04 0.171 375,000 +10,000 0.02% 64,125
2025-01-07 2025-01-03 0.176 365,000 -6,000 0.02% 64,240
2024-11-26 2024-11-22 0.191 371,000 +6,000 0.02% 70,861
2024-11-25 2024-11-21 0.191 365,000 -200,000 0.02% 69,715
2024-11-21 2024-11-19 0.197 565,000 -9,000 0.03% 111,305
2024-11-20 2024-11-18 0.197 574,000 -50,000 0.03% 113,078
2024-11-13 2024-11-11 0.208 624,000 -250,000 0.04% 129,792
2024-11-08 2024-11-06 0.189 874,000 -1,000 0.05% 165,186
2024-11-05 2024-11-01 0.177 875,000 -1,000 0.05% 154,875
2024-10-25 2024-10-23 0.184 876,000 +366,000 0.05% 161,184
2024-10-24 2024-10-22 0.211 510,000 -89,000 0.03% 107,610
2024-10-23 2024-10-21 0.162 599,000 -12,000 0.03% 97,038
2024-10-22 2024-10-18 0.176 611,000 +179,000 0.04% 107,536
2024-10-10 2024-10-08 0.168 432,000 -15,000 0.03% 72,576
2024-10-09 2024-10-07 0.185 447,000 +26,000 0.03% 82,695
2024-10-07 2024-10-03 0.159 421,000 -205,000 0.02% 66,939
2024-10-04 2024-10-02 0.150 626,000 +220,000 0.04% 93,900
2024-10-03 2024-09-30 0.160 406,000 +5,000 0.02% 64,960
2024-09-26 2024-09-24 0.127 401,000 -10,000 0.02% 50,927
2024-09-25 2024-09-23 0.128 411,000 +2,000 0.02% 52,608
2024-09-24 2024-09-20 0.128 409,000 +19,000 0.02% 52,352
2024-09-12 2024-09-10 0.141 390,000 -46,000 0.02% 54,990
2024-08-30 2024-08-28 0.145 436,000 -77,000 0.03% 63,220
2024-08-29 2024-08-27 0.147 513,000 +123,000 0.03% 75,411
2024-08-26 2024-08-22 0.160 390,000 -294,000 0.02% 62,400
2024-08-23 2024-08-21 0.163 684,000 +6,000 0.04% 111,492
2024-08-22 2024-08-20 0.164 678,000 -10,000 0.04% 111,192
2024-08-19 2024-08-15 0.163 688,000 -140,000 0.04% 112,144
2024-08-15 2024-08-13 0.212 828,000 +101,598 0.05% 175,548
2024-08-14 2024-08-12 0.213 726,402 -354,428 0.05% 154,836
2024-08-13 2024-08-09 0.209 1,080,830 -87,730 0.07% 225,456
2024-08-09 2024-08-07 0.205 1,168,560 -110,539 0.08% 239,760
2024-08-02 2024-07-31 0.204 1,279,099 +57,901 0.08% 260,982
2024-08-01 2024-07-30 0.203 1,221,198 +877 0.08% 247,776
2024-07-31 2024-07-29 0.199 1,220,321 -26,318 0.08% 243,425
2024-07-19 2024-07-17 0.202 1,246,639 +148,263 0.08% 251,517
2024-07-16 2024-07-12 0.196 1,098,376 +127,208 0.07% 215,344
2024-07-12 2024-07-10 0.199 971,168 -8,773 0.06% 193,725
2024-07-04 2024-07-02 0.210 979,941 -877 0.06% 205,528
2024-07-03 2024-06-28 0.210 980,818 -21,933 0.06% 205,712
2024-07-02 2024-06-27 0.204 1,002,751 +35,092 0.07% 204,597
2024-06-24 2024-06-20 0.205 967,659 -263,189 0.06% 198,540
2024-06-21 2024-06-19 0.214 1,230,848 +431,630 0.08% 263,764
2024-06-20 2024-06-18 0.207 799,218 +43,865 0.05% 165,802
2024-06-06 2024-06-04 0.211 755,353 +140,368 0.05% 159,285
2024-06-03 2024-05-30 0.211 614,985 -96,503 0.04% 129,685
2024-05-31 2024-05-29 0.215 711,488 -52,638 0.05% 153,279
2024-05-29 2024-05-27 0.207 764,126 -438,649 0.05% 158,522
2024-05-27 2024-05-23 0.215 1,202,775 +722,016 0.08% 259,119
2024-05-17 2024-05-14 0.231 480,759 -28,073 0.03% 111,244
2024-05-14 2024-05-10 0.225 508,832 -157,914 0.03% 114,260
2024-05-10 2024-05-08 0.210 666,746 +78,957 0.04% 139,840
2024-05-08 2024-05-06 0.211 587,789 -38,601 0.04% 123,950
2024-05-06 2024-05-02 0.211 626,390 +114,048 0.04% 132,090
2024-04-24 2024-04-22 0.209 512,342 -84,220 0.03% 106,872
2024-04-15 2024-04-11 0.206 596,562 -877 0.04% 123,080
2024-04-10 2024-04-08 0.205 597,439 -61,411 0.04% 122,580
2024-04-09 2024-04-05 0.194 658,850 +46,496 0.04% 127,670
2024-04-08 2024-04-03 0.178 612,354 -28,073 0.04% 108,888
2024-04-05 2024-04-02 0.184 640,427 +134,226 0.04% 117,530
2024-02-29 2024-02-27 0.149 506,201 -86,852 0.03% 75,587
2024-02-28 2024-02-26 0.148 593,053 -13,159 0.04% 87,880
2024-02-27 2024-02-23 0.136 606,212 +21,932 0.04% 82,229
2024-02-22 2024-02-20 0.136 584,280 +7,896 0.04% 79,254
2023-12-18 2023-12-14 0.135 576,384 +86,852 0.04% 77,526
2023-11-07 2023-11-03 0.162 489,532 -12,282 0.03% 79,236
2023-11-06 2023-11-02 0.155 501,814 -877 0.03% 77,792
2023-10-18 2023-10-16 0.148 502,691 -11,405 0.03% 74,490
2023-10-17 2023-10-13 0.149 514,096 +12,282 0.03% 76,766
2023-05-31 2023-05-29 0.155 501,814 -877 0.03% 77,792
2023-05-23 2023-05-19 0.150 502,691 -3,510 0.03% 75,636
2023-04-12 2023-04-06 0.189 506,201 +878 0.03% 95,782
2023-03-22 2023-03-20 0.170 505,323 +877 0.03% 85,824
2023-03-10 2023-03-08 0.186 504,446 +7,896 0.03% 93,725
2023-03-02 2023-02-28 0.149 496,550 -4,387 0.03% 74,146
2023-02-10 2023-02-08 0.203 500,937 -7,895 0.03% 101,638
2023-02-08 2023-02-06 0.171 508,832 -2,632 0.03% 87,000
2023-02-07 2023-02-03 0.181 511,464 +39,478 0.03% 92,697
2023-02-06 2023-02-02 0.203 471,986 +1,755 0.03% 95,764
2023-02-03 2023-02-01 0.193 470,231 +4,386 0.03% 90,584
2022-12-01 2022-11-29 0.157 465,845 -3,509 0.03% 73,278
2022-10-27 2022-10-25 0.147 469,354 +43,865 0.03% 69,015
2022-09-22 2022-09-20 0.198 425,489 -17,546 0.03% 84,390
2022-09-19 2022-09-15 0.184 443,035 +17,546 0.03% 81,305
2022-09-13 2022-09-08 0.162 425,489 -3,509 0.03% 68,870
2022-08-24 2022-08-22 0.191 428,998 +3,509 0.03% 82,152
2022-08-22 2022-08-18 0.198 425,489 -16,669 0.03% 84,390
2022-08-19 2022-08-17 0.177 442,158 -142,122 0.03% 78,120
2022-08-04 2022-08-02 0.155 584,280 +78,957 0.04% 90,576
2022-07-28 2022-07-26 0.160 505,323 +79,834 0.03% 80,640
2022-07-05 2022-06-30 0.165 425,489 +4,386 0.03% 70,325
2022-07-04 2022-06-29 0.166 421,103 -17,546 0.03% 70,080
2022-06-30 2022-06-28 0.171 438,649 -87,729 0.03% 75,000
2022-06-07 2022-06-02 0.160 526,378 -4,387 0.04% 84,000
2022-06-02 2022-05-31 0.157 530,765 +4,387 0.04% 83,490
2022-06-01 2022-05-30 0.153 526,378 -34,215 0.04% 80,400
2022-05-30 2022-05-26 0.149 560,593 -877 0.04% 83,709
2022-05-27 2022-05-25 0.145 561,470 +26,319 0.04% 81,280
2022-05-06 2022-05-04 0.146 535,151 +68,429 0.04% 78,080
2022-05-04 2022-04-29 0.156 466,722 +8,773 0.03% 72,884
2022-04-22 2022-04-20 0.160 457,949 +8,773 0.03% 73,080
2022-04-11 2022-04-07 0.188 449,176 -61,411 0.03% 84,480
2022-04-07 2022-04-04 0.188 510,587 -26,319 0.04% 96,030
2022-04-04 2022-03-31 0.194 536,906 -29,828 0.04% 104,040
2022-03-25 2022-03-23 0.170 566,734 +157,913 0.04% 96,254
2022-02-28 2022-02-24 0.158 408,821 +3,510 0.03% 64,774
2021-12-29 2021-12-24 0.181 405,311 +3,509 0.03% 73,458
2021-10-26 2021-10-22 0.194 401,802 +4,386 0.03% 77,860
2021-10-19 2021-10-15 0.194 397,416 +1,755 0.03% 77,010
2021-10-08 2021-10-06 0.191 395,661 +3,509 0.03% 75,768
2021-07-02 2021-06-29 0.230 392,152 -7,896 0.03% 90,294
2021-06-22 2021-06-18 0.209 400,048 -43,864 0.03% 83,448
2021-06-08 2021-06-04 0.205 443,912 +7,895 0.03% 91,080
2021-03-31 2021-03-29 0.246 436,017 +63,166 0.03% 107,352
2021-03-30 2021-03-26 0.243 372,851 +1,754 0.03% 90,525
2021-03-09 2021-03-05 0.270 371,097 +43,865 0.03% 100,251
2021-02-25 2021-02-23 0.291 327,232 +34,215 0.02% 95,115
2021-02-22 2021-02-18 0.308 293,017 -43,865 0.02% 90,180
2021-02-19 2021-02-17 0.325 336,882 +43,865 0.02% 109,440
2021-02-18 2021-02-16 0.319 293,017 -108,785 0.02% 93,520
2021-02-17 2021-02-11 0.285 401,802 +56,147 0.03% 114,500
2021-02-02 2021-01-29 0.242 345,655 +52,638 0.02% 83,528
2021-01-29 2021-01-27 0.235 293,017 -4,387 0.02% 68,804
2021-01-28 2021-01-26 0.256 297,404 -17,546 0.02% 76,275
2021-01-27 2021-01-25 0.284 314,950 -36,846 0.02% 89,391
2020-09-29 2020-09-25 0.188 351,796 -878 0.02% 66,165
2020-08-04 2020-07-31 0.187 352,674 -877 0.02% 65,928
2020-07-31 2020-07-29 0.161 353,551 +877 0.02% 56,823
2020-07-29 2020-07-27 0.173 352,674 -2,631 0.02% 61,104
2020-07-22 2020-07-20 0.190 355,305 +877 0.02% 67,635
2020-07-13 2020-07-09 0.195 354,428 +2,632 0.02% 69,084
2020-07-08 2020-07-06 0.194 351,796 +34,214 0.02% 68,170
2020-07-06 2020-07-02 0.182 317,582 -877 0.02% 57,920
2020-03-26 2020-03-24 0.179 318,459 +7,018 0.02% 56,991
2020-03-20 2020-03-18 0.172 311,441 -24,564 0.02% 53,605
2020-03-19 2020-03-17 0.182 336,005 +877 0.02% 61,280
2020-03-09 2020-03-05 0.205 335,128 +61,411 0.02% 68,760
2020-03-06 2020-03-04 0.191 273,717 +15,792 0.02% 52,416
2020-03-04 2020-03-02 0.228 257,925 +21,932 0.02% 58,800
2020-03-03 2020-02-28 0.238 235,993 -15,791 0.02% 56,221
2020-03-02 2020-02-27 0.262 251,784 -42,111 0.02% 66,010
2020-02-19 2020-02-17 0.193 293,895 +61,411 0.02% 56,615
2020-01-08 2020-01-06 0.199 232,484 -17,546 0.02% 46,375
2020-01-03 2019-12-31 0.197 250,030 +17,546 0.02% 49,305
2019-12-11 2019-12-09 0.214 232,484 -877 0.02% 49,820
2019-12-09 2019-12-05 0.215 233,361 +877 0.02% 50,274
2019-12-03 2019-11-29 0.205 232,484 +36,847 0.02% 47,700
2019-11-25 2019-11-21 0.219 195,637 +9,650 0.01% 42,816
2019-08-22 2019-08-20 0.227 185,987 +41,233 0.01% 42,188
2019-08-06 2019-08-02 0.222 144,754 -10,528 0.01% 32,175
2019-07-08 2019-07-04 0.214 155,282 +1,755 0.01% 33,276
2019-06-24 2019-06-20 0.217 153,527 +877 0.01% 33,250
2019-06-20 2019-06-18 0.217 152,650 +1,755 0.01% 33,060
2019-06-18 2019-06-14 0.214 150,895 +19,300 0.01% 32,336
2019-06-05 2019-06-03 0.228 131,595 +9,651 0.01% 30,000
2019-06-03 2019-05-30 0.237 121,944 +49,128 0.01% 28,912
2019-03-27 2019-03-25 0.291 72,816 +2,632 0.01% 21,165
2018-06-14 2018-06-12 0.388 70,184 -877 0.00% 27,200
2018-06-13 2018-06-11 0.388 71,061 +877 0.00% 27,540
2018-06-04 2018-05-31 0.405 70,184 -43,865 0.00% 28,400
2018-05-28 2018-05-24 0.370 114,049 +43,865 0.01% 42,250
2018-01-25 2018-01-23 0.559 70,184 +43,865 0.00% 39,200
2018-01-10 2018-01-08 0.616 26,319 -43,865 0.00% 16,200
2017-11-08 2017-11-06 0.570 70,184 +43,865 0.00% 40,000
2017-03-03 2017-03-01 0.661 26,319 +26,319 0.00% 17,400
2013-08-27 2013-08-23 2.534 0 -130,228
2013-08-26 2013-08-22 2.465 130,228 +130,228 0.01% 321,000
2010-07-19 2010-07-15 4.020 0

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