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 0.158 7,264,500 +0 2.60% 1,147,791
2025-10-13 2025-10-09 0.158 7,264,500 +0 2.60% 1,147,791
2025-10-10 2025-10-08 0.158 7,264,500 +0 2.60% 1,147,791
2025-10-09 2025-10-06 0.158 7,264,500 +0 2.60% 1,147,791
2025-10-08 2025-10-03 0.158 7,264,500 +0 2.60% 1,147,791
2025-10-06 2025-10-02 0.158 7,264,500 +0 2.60% 1,147,791
2025-10-03 2025-09-30 0.160 7,264,500 +20,000 2.60% 1,162,320
2025-10-02 2025-09-29 0.160 7,244,500 +20,000 2.59% 1,159,120
2025-09-22 2025-09-18 0.174 7,224,500 +10,000 2.58% 1,257,063
2025-09-17 2025-09-15 0.200 7,214,500 +70,000 2.58% 1,442,900
2025-09-09 2025-09-05 0.200 7,144,500 +40,000 2.55% 1,428,900
2025-09-05 2025-09-03 0.200 7,104,500 +10,000 2.54% 1,420,900
2025-09-04 2025-09-02 0.200 7,094,500 +50,000 2.54% 1,418,900
2025-09-03 2025-09-01 0.200 7,044,500 +20,000 2.52% 1,408,900
2025-08-27 2025-08-25 0.200 7,024,500 +10,000 2.51% 1,404,900
2025-08-26 2025-08-22 0.200 7,014,500 +10,000 2.51% 1,402,900
2025-08-22 2025-08-20 0.200 7,004,500 +40,000 2.50% 1,400,900
2025-08-05 2025-08-01 0.200 6,964,500 +170,000 2.49% 1,392,900
2025-07-28 2025-07-24 0.265 6,794,500 -10,000 2.43% 1,800,542
2025-07-14 2025-07-10 0.250 6,804,500 +30,000 2.43% 1,701,125
2025-07-09 2025-07-07 0.280 6,774,500 +10,000 2.42% 1,896,860
2025-07-07 2025-07-03 0.290 6,764,500 -200,000 2.42% 1,961,705
2025-07-04 2025-07-02 0.270 6,964,500 -30,000 2.49% 1,880,415
2025-07-02 2025-06-27 0.270 6,994,500 -60,000 2.50% 1,888,515
2025-06-30 2025-06-26 0.280 7,054,500 -110,000 2.52% 1,975,260
2025-06-27 2025-06-25 0.250 7,164,500 +70,000 2.56% 1,791,125
2025-06-26 2025-06-24 0.270 7,094,500 -150,000 2.54% 1,915,515
2025-06-19 2025-06-17 0.220 7,244,500 +40,000 2.59% 1,593,790
2025-06-16 2025-06-12 0.200 7,204,500 +50,000 2.57% 1,440,900
2025-06-12 2025-06-10 0.200 7,154,500 +70,000 2.56% 1,430,900
2025-06-06 2025-06-04 0.200 7,084,500 +90,000 2.53% 1,416,900
2025-06-05 2025-06-03 0.220 6,994,500 +40,000 2.50% 1,538,790
2025-06-04 2025-06-02 0.230 6,954,500 +30,000 2.49% 1,599,535
2025-06-02 2025-05-29 0.270 6,924,500 -320,000 2.47% 1,869,615
2025-05-30 2025-05-28 0.250 7,244,500 -10,000 2.59% 1,811,125
2025-05-29 2025-05-27 0.225 7,254,500 -10,000 2.59% 1,632,262
2025-05-22 2025-05-20 0.195 7,264,500 +350,000 2.60% 1,416,578
2025-05-20 2025-05-16 0.247 6,914,500 -250,000 2.47% 1,707,882
2025-05-14 2025-05-12 0.225 7,164,500 +70,000 2.56% 1,612,012
2025-05-13 2025-05-09 0.188 7,094,500 -120,000 2.54% 1,333,766
2024-11-26 2024-11-22 0.150 7,214,500 +90,000 2.58% 1,082,175
2024-10-09 2024-10-07 0.166 7,124,500 +10,000 2.55% 1,182,667
2024-10-07 2024-10-03 0.158 7,114,500 +200,000 2.54% 1,124,091
2024-10-04 2024-10-02 0.156 6,914,500 +10,000 2.47% 1,078,662
2024-07-26 2024-07-24 0.160 6,904,500 +90,000 2.96% 1,104,720
2024-07-18 2024-07-16 0.115 6,814,500 +80,000 2.92% 783,668
2024-07-04 2024-07-02 0.202 6,734,500 -70,000 2.89% 1,360,369
2024-07-03 2024-06-28 0.180 6,804,500 -70,000 2.92% 1,224,810
2024-07-02 2024-06-27 0.160 6,874,500 -70,000 2.95% 1,099,920
2024-06-28 2024-06-26 0.143 6,944,500 +40,000 2.98% 993,063
2024-06-27 2024-06-25 0.120 6,904,500 -10,000 2.96% 828,540
2023-04-24 2023-04-20 0.245 6,914,500 -10,000 2.97% 1,694,052
2022-08-04 2022-08-02 0.240 6,924,500 -2,000 2.97% 1,661,880
2022-06-23 2022-06-21 0.240 6,926,500 -2,000 2.97% 1,662,360
2022-05-17 2022-05-13 0.360 6,928,500 -24,000 2.97% 2,494,260
2022-05-04 2022-04-29 0.345 6,952,500 +24,000 2.98% 2,398,612
2022-03-21 2022-03-17 0.280 6,928,500 -4,000 2.97% 1,939,980
2022-03-11 2022-03-09 0.315 6,932,500 +104,000 2.97% 2,183,737
2022-03-08 2022-03-04 0.305 6,828,500 +12,000 2.93% 2,082,692
2022-02-25 2022-02-23 0.300 6,816,500 +106,000 2.92% 2,044,950
2022-01-19 2022-01-17 0.330 6,710,500 +66,000 2.88% 2,214,465
2022-01-17 2022-01-13 0.290 6,644,500 -2,000 2.85% 1,926,905
2022-01-14 2022-01-12 0.290 6,646,500 +62,000 2.85% 1,927,485
2022-01-13 2022-01-11 0.305 6,584,500 +144,000 2.82% 2,008,272
2022-01-12 2022-01-10 0.300 6,440,500 +332,000 2.76% 1,932,150
2022-01-10 2022-01-06 0.270 6,108,500 +22,000 2.62% 1,649,295
2021-12-28 2021-12-22 0.285 6,086,500 +138,000 2.61% 1,734,652
2021-12-20 2021-12-16 0.285 5,948,500 +2,000 2.55% 1,695,322
2021-12-09 2021-12-07 0.310 5,946,500 +36,000 2.55% 1,843,415
2021-12-03 2021-12-01 0.325 5,910,500 +24,000 2.53% 1,920,912
2021-12-02 2021-11-30 0.270 5,886,500 -64,000 2.52% 1,589,355
2021-11-12 2021-11-10 0.350 5,950,500 -2,000 2.55% 2,082,675
2021-11-11 2021-11-09 0.340 5,952,500 +156,000 2.55% 2,023,850
2021-10-27 2021-10-25 0.390 5,796,500 +244,000 2.49% 2,260,635
2021-09-06 2021-09-02 0.400 5,552,500 +4,000 2.38% 2,221,000
2021-08-30 2021-08-26 0.385 5,548,500 -12,000 2.38% 2,136,172
2021-08-26 2021-08-24 0.350 5,560,500 +92,000 2.38% 1,946,175
2021-08-20 2021-08-18 0.280 5,468,500 +2,000 2.35% 1,531,180
2021-06-21 2021-06-17 0.240 5,466,500 +330,000 2.34% 1,311,960
2021-06-11 2021-06-09 0.290 5,136,500 +12,000 2.20% 1,489,585
2021-06-07 2021-06-03 0.285 5,124,500 -90,000 2.20% 1,460,482
2021-06-03 2021-06-01 0.310 5,214,500 +320,000 2.24% 1,616,495
2021-05-28 2021-05-26 0.310 4,894,500 -192,000 2.10% 1,517,295
2021-05-27 2021-05-25 0.305 5,086,500 -10,000 2.18% 1,551,382
2021-05-26 2021-05-24 0.305 5,096,500 +2,000 2.19% 1,554,432
2021-05-24 2021-05-20 0.320 5,094,500 +90,000 2.18% 1,630,240
2021-05-20 2021-05-17 0.400 5,004,500 +252,000 2.15% 2,001,800
2021-05-12 2021-05-10 0.555 4,752,500 +40,000 2.04% 2,637,637
2021-05-11 2021-05-07 0.525 4,712,500 +40,000 2.02% 2,474,062
2021-05-07 2021-05-05 0.630 4,672,500 +60,000 2.00% 2,943,675
2021-04-29 2021-04-27 0.690 4,612,500 +4,000 1.98% 3,182,625
2021-04-27 2021-04-23 0.710 4,608,500 -24,000 1.98% 3,272,035
2021-04-26 2021-04-22 0.730 4,632,500 +58,000 1.99% 3,381,725
2021-04-23 2021-04-21 0.670 4,574,500 +104,000 1.96% 3,064,915
2021-04-08 2021-04-01 0.480 4,470,500 -4,000 1.92% 2,145,840
2021-03-29 2021-03-25 0.490 4,474,500 +20,000 1.92% 2,192,505
2021-03-26 2021-03-24 0.505 4,454,500 +6,000 1.91% 2,249,522
2021-03-17 2021-03-15 0.465 4,448,500 -14,000 1.91% 2,068,552
2021-03-11 2021-03-09 0.445 4,462,500 -4,000 1.91% 1,985,812
2021-03-10 2021-03-08 0.455 4,466,500 -102,000 1.92% 2,032,257
2021-03-08 2021-03-04 0.450 4,568,500 +102,000 1.96% 2,055,825
2021-03-02 2021-02-26 0.475 4,466,500 +12,000 1.92% 2,121,587
2021-02-26 2021-02-24 0.400 4,454,500 -92,000 1.91% 1,781,800
2021-02-25 2021-02-23 0.465 4,546,500 +100,000 1.95% 2,114,122
2021-02-22 2021-02-18 0.570 4,446,500 +4,261,000 1.91% 2,534,505
2021-02-18 2021-02-16 0.750 185,500 -148,000 0.32% 139,125
2021-02-17 2021-02-11 0.680 333,500 +10,000 0.57% 226,780
2021-02-16 2021-02-09 0.700 323,500 +12,000 0.55% 226,450
2021-02-10 2021-02-08 0.675 311,500 -36,000 0.53% 210,262
2021-02-08 2021-02-04 0.520 347,500 +36,000 0.60% 180,700
2021-02-04 2021-02-02 0.475 311,500 +4,000 0.53% 147,962
2021-02-03 2021-02-01 0.440 307,500 +20,000 0.53% 135,300
2021-02-02 2021-01-29 0.375 287,500 +82,000 0.49% 107,812
2021-02-01 2021-01-28 0.470 205,500 -28,000 0.35% 96,585
2021-01-27 2021-01-25 0.390 233,500 +50,000 0.40% 91,065
2021-01-22 2021-01-20 0.410 183,500 +112,000 0.31% 75,235
2021-01-20 2021-01-18 0.425 71,500 -20,000 0.12% 30,387
2021-01-19 2021-01-15 0.390 91,500 +2,000 0.16% 35,685
2021-01-12 2021-01-08 0.315 89,500 +20,000 0.15% 28,192
2021-01-08 2021-01-06 0.285 69,500 -35,471 0.12% 19,786
2021-01-06 2021-01-04 0.324 104,971 -3,021 0.12% 34,055
2020-12-22 2020-12-18 0.228 107,992 +30,208 0.12% 24,668
2020-12-16 2020-12-14 0.232 77,784 +36,249 0.09% 18,025
2020-12-10 2020-12-08 0.271 41,535 +33,228 0.05% 11,275
2020-12-07 2020-12-03 0.209 8,307 +6,041 0.01% 1,732
2020-08-26 2020-08-24 0.732 2,266 -755 0.00% 1,658
2020-08-17 2020-08-13 0.900 3,021 -1,510 0.00% 2,720
2020-06-24 2020-06-22 0.788 4,531 -755 0.01% 3,570
2020-06-19 2020-06-17 0.722 5,286 +755 0.01% 3,815
2020-06-15 2020-06-11 0.596 4,531 -755 0.01% 2,700
2020-06-12 2020-06-10 0.463 5,286 -4,531 0.01% 2,450
2020-05-28 2020-05-26 0.649 9,817 +6,796 0.01% 6,370
2020-05-21 2020-05-19 0.960 3,021 +755 0.00% 2,900
2020-04-24 2020-04-22 1.106 2,266 +756 0.00% 2,505
2020-04-07 2020-04-03 1.112 1,510 -756 0.00% 1,680
2020-04-06 2020-04-02 1.066 2,266 +756 0.00% 2,415
2020-03-24 2020-03-20 0.775 1,510 -2,266 0.00% 1,170
2020-02-14 2020-02-12 1.457 3,776 +755 0.00% 5,500
2020-01-20 2020-01-16 1.655 3,021 +755 0.00% 5,000
2019-12-30 2019-12-24 1.854 2,266 +1,511 0.00% 4,201
2019-12-23 2019-12-19 1.755 755 -53,618 0.00% 1,325
2019-12-20 2019-12-18 1.821 54,373 -756 0.06% 98,999
2019-12-19 2019-12-17 2.284 55,129 -28,697 0.06% 125,926
2019-12-18 2019-12-16 2.384 83,826 -5,286 0.10% 199,801
2019-12-17 2019-12-13 2.152 89,112 +77,784 0.10% 191,750
2019-12-13 2019-12-11 1.582 11,328 -3,021 0.01% 17,925
2019-12-04 2019-12-02 2.052 14,349 +756 0.02% 29,451
2019-12-02 2019-11-28 2.152 13,593 +755 0.02% 29,249
2019-11-29 2019-11-27 2.185 12,838 -755 0.01% 28,050
2019-11-28 2019-11-26 1.953 13,593 -3,021 0.02% 26,549
2019-11-27 2019-11-25 1.821 16,614 -3,021 0.02% 30,250
2019-11-26 2019-11-22 2.284 19,635 -5,286 0.02% 44,850
2019-11-25 2019-11-21 2.417 24,921 +6,041 0.03% 60,225
2019-11-22 2019-11-20 2.317 18,880 +18,880 0.02% 43,751
2019-10-21 2019-10-17 2.284 0 -19,635
2019-10-16 2019-10-14 2.384 19,635 -37,004 0.02% 46,800
2019-10-15 2019-10-11 2.185 56,639 +20,390 0.06% 123,750
2019-10-14 2019-10-10 2.052 36,249 +36,249 0.04% 74,400
2019-08-29 2019-08-27 1.523 0 -27,187
2019-08-16 2019-08-14 1.622 27,187 +27,187 0.03% 44,100
2019-05-21 2019-05-17 1.688 0 -755
2019-03-25 2019-03-21 1.953 755 -755 0.00% 1,475
2019-03-07 2019-03-05 1.854 1,510 -1,511 0.00% 2,799
2019-01-03 2018-12-31 2.648 3,021 +3,021 0.00% 8,001
2018-12-10 2018-12-06 2.648 0 -6,646
2018-11-19 2018-11-15 2.582 6,646 -151 0.01% 17,161
2018-11-12 2018-11-08 2.582 6,797 -604 0.01% 17,551
2018-11-02 2018-10-31 2.450 7,401 +1,964 0.01% 18,130
2018-11-01 2018-10-30 2.450 5,437 -1,511 0.01% 13,319
2018-10-29 2018-10-25 2.582 6,948 -151 0.01% 17,941
2018-10-26 2018-10-24 2.648 7,099 -604 0.01% 18,801
2018-10-25 2018-10-23 2.582 7,703 -302 0.01% 19,890
2018-10-24 2018-10-22 2.715 8,005 -302 0.01% 21,730
2018-10-23 2018-10-19 2.715 8,307 -378 0.01% 22,550
2018-10-19 2018-10-16 2.715 8,685 +8,685 0.01% 23,576
2018-10-11 2018-10-09 2.648 0 -7,627
2018-10-10 2018-10-08 2.648 7,627 +5,815 0.01% 20,199
2018-10-09 2018-10-05 2.715 1,812 -1,435 0.00% 4,919
2018-10-08 2018-10-04 2.648 3,247 -3,474 0.00% 8,599
2018-10-04 2018-10-02 2.648 6,721 +6,721 0.01% 17,800
2018-10-03 2018-09-28 2.715 0 -7,401
2018-09-28 2018-09-26 2.715 7,401 -604 0.01% 20,090
2018-09-27 2018-09-24 2.715 8,005 +2,417 0.01% 21,730
2018-09-26 2018-09-21 2.781 5,588 -2,039 0.01% 15,539
2018-09-21 2018-09-19 2.648 7,627 +7,627 0.01% 20,199
2018-09-20 2018-09-18 2.781 0 -6,419
2018-09-19 2018-09-17 2.715 6,419 -680 0.01% 17,425
2018-09-18 2018-09-14 2.715 7,099 +7,099 0.01% 19,271
2018-09-17 2018-09-13 2.781 0 -7,703
2018-09-10 2018-09-06 2.715 7,703 +1,057 0.01% 20,910
2018-09-07 2018-09-05 2.781 6,646 -755 0.01% 18,481
2018-09-06 2018-09-04 2.648 7,401 +2,643 0.01% 19,600
2018-09-05 2018-09-03 2.781 4,758 -1,510 0.01% 13,231
2018-09-04 2018-08-31 2.648 6,268 +5,211 0.01% 16,600
2018-09-03 2018-08-30 2.781 1,057 +1,057 0.00% 2,939
2017-07-31 2017-07-27 2.251 0 -11,026
2017-07-27 2017-07-25 1.788 11,026 +7,552 0.02% 19,710
2017-07-13 2017-07-11 2.119 3,474 -604 0.00% 7,360
2017-07-11 2017-07-07 2.251 4,078 +1,208 0.01% 9,180
2017-07-07 2017-07-05 1.920 2,870 -5,815 0.00% 5,511
2017-07-06 2017-07-04 2.119 8,685 +4,985 0.01% 18,401
2017-07-05 2017-07-03 2.582 3,700 -1,284 0.01% 9,554
2017-07-03 2017-06-29 2.979 4,984 +2,945 0.01% 14,849
2017-06-30 2017-06-28 2.781 2,039 +755 0.00% 5,670
2017-06-29 2017-06-27 4.237 1,284 +1,208 0.00% 5,441
2017-06-27 2017-06-23 68.195 76 +76 0.00% 5,183
2011-06-02 2011-05-31 41.340 0

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