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 0.170 528,000 +0 0.05% 89,760
2025-10-13 2025-10-09 0.171 528,000 +0 0.05% 90,288
2025-10-10 2025-10-08 0.170 528,000 +0 0.05% 89,760
2025-10-09 2025-10-06 0.170 528,000 +0 0.05% 89,760
2025-10-08 2025-10-03 0.174 528,000 +0 0.05% 91,872
2025-10-06 2025-10-02 0.179 528,000 +0 0.05% 94,512
2025-10-03 2025-09-30 0.178 528,000 +0 0.05% 93,984
2025-10-02 2025-09-29 0.175 528,000 +0 0.05% 92,400
2025-09-30 2025-09-26 0.184 528,000 +0 0.05% 97,152
2025-09-29 2025-09-25 0.172 528,000 +0 0.05% 90,816
2025-09-26 2025-09-24 0.167 528,000 +0 0.05% 88,176
2025-09-25 2025-09-23 0.163 528,000 +0 0.05% 86,064
2025-09-24 2025-09-22 0.163 528,000 +0 0.05% 86,064
2025-09-23 2025-09-19 0.153 528,000 +0 0.05% 80,784
2025-09-22 2025-09-18 0.155 528,000 +0 0.05% 81,840
2025-09-19 2025-09-17 0.155 528,000 +0 0.05% 81,840
2025-09-18 2025-09-16 0.150 528,000 +0 0.05% 79,200
2025-09-17 2025-09-15 0.147 528,000 +0 0.05% 77,616
2025-09-16 2025-09-12 0.140 528,000 +0 0.05% 73,920
2025-09-15 2025-09-11 0.139 528,000 +0 0.05% 73,392
2025-09-12 2025-09-10 0.139 528,000 -20,000 0.05% 73,392
2025-07-23 2025-07-21 0.176 548,000 +20,000 0.05% 96,448
2025-05-16 2025-05-14 0.176 528,000 +60,000 0.05% 92,928
2025-05-12 2025-05-08 0.175 468,000 -60,000 0.04% 81,900
2025-05-02 2025-04-29 0.180 528,000 -80,000 0.05% 95,040
2025-04-09 2025-04-07 0.160 608,000 -120,000 0.06% 97,280
2025-04-03 2025-04-01 0.198 728,000 +260,000 0.07% 144,144
2025-03-25 2025-03-21 0.218 468,000 +80,000 0.04% 102,024
2025-03-21 2025-03-19 0.214 388,000 +120,000 0.04% 83,032
2025-03-20 2025-03-18 0.185 268,000 +100,000 0.02% 49,580
2025-03-17 2025-03-13 0.171 168,000 -100,000 0.02% 28,728
2025-03-13 2025-03-11 0.191 268,000 +100,000 0.02% 51,188
2025-03-12 2025-03-10 0.178 168,000 -60,000 0.02% 29,904
2025-03-11 2025-03-07 0.177 228,000 +60,000 0.02% 40,356
2025-03-10 2025-03-06 0.177 168,000 +60,000 0.02% 29,736
2025-03-07 2025-03-05 0.185 108,000 -20,000 0.01% 19,980
2025-02-20 2025-02-18 0.130 128,000 -20,000 0.01% 16,640
2025-02-14 2025-02-12 0.125 148,000 -120,000 0.01% 18,500
2025-02-12 2025-02-10 0.133 268,000 +20,000 0.02% 35,644
2025-02-06 2025-02-04 0.135 248,000 +120,000 0.02% 33,480
2025-01-20 2025-01-16 0.105 128,000 -20,000 0.01% 13,440
2024-12-16 2024-12-12 0.118 148,000 -4,386,000 0.01% 17,464
2024-12-10 2024-12-06 0.126 4,534,000 -20,000 0.41% 571,284
2024-12-09 2024-12-05 0.136 4,554,000 +20,000 0.41% 619,344
2024-07-26 2024-07-24 0.081 4,534,000 -80,000 0.41% 367,254
2024-06-07 2024-06-05 0.074 4,614,000 -240,000 0.42% 341,436
2024-01-30 2024-01-26 0.070 4,854,000 -400,000 0.44% 339,780
2024-01-29 2024-01-25 0.070 5,254,000 -180,000 0.48% 367,780
2024-01-26 2024-01-24 0.068 5,434,000 -220,000 0.50% 369,512
2023-12-13 2023-12-11 0.063 5,654,000 -40,000 0.52% 356,202
2023-12-08 2023-12-06 0.067 5,694,000 -500,000 0.52% 381,498
2023-11-16 2023-11-14 0.063 6,194,000 -40,000 0.56% 390,222
2023-11-01 2023-10-30 0.070 6,234,000 +4,386,000 0.57% 436,380
2023-10-05 2023-10-03 0.070 1,848,000 +500,000 0.17% 129,360
2023-09-12 2023-09-07 0.068 1,348,000 +100,000 0.12% 91,664
2023-09-07 2023-09-05 0.074 1,248,000 +200,000 0.11% 92,352
2023-08-28 2023-08-24 0.070 1,048,000 +380,000 0.10% 73,360
2023-08-23 2023-08-21 0.070 668,000 +120,000 0.06% 46,760
2023-08-11 2023-08-09 0.072 548,000 -80,000 0.05% 39,456
2023-08-03 2023-08-01 0.080 628,000 +80,000 0.06% 50,240
2023-02-09 2023-02-07 0.078 548,000 -1,600,000 0.05% 42,744
2023-02-06 2023-02-02 0.077 2,148,000 -80,000 0.20% 165,396
2023-01-30 2023-01-26 0.070 2,228,000 -100,000 0.20% 155,960
2023-01-13 2023-01-11 0.071 2,328,000 +80,000 0.21% 165,288
2023-01-09 2023-01-05 0.056 2,248,000 -20,000 0.20% 125,888
2023-01-05 2023-01-03 0.060 2,268,000 -12,600,000 0.21% 136,080
2022-11-28 2022-11-24 0.082 14,868,000 +1,600,000 1.35% 1,219,176
2022-10-13 2022-10-11 0.068 13,268,000 -60,000 1.21% 902,224
2022-08-23 2022-08-19 0.100 13,328,000 +140,000 1.21% 1,332,800
2022-08-19 2022-08-17 0.104 13,188,000 +120,000 1.20% 1,371,552
2022-08-18 2022-08-16 0.105 13,068,000 -260,000 1.19% 1,372,140
2022-08-12 2022-08-10 0.104 13,328,000 +20,000 1.21% 1,386,112
2022-08-11 2022-08-09 0.108 13,308,000 +20,000 1.21% 1,437,264
2022-08-03 2022-08-01 0.103 13,288,000 -80,000 1.21% 1,368,664
2022-07-28 2022-07-26 0.101 13,368,000 +60,000 1.22% 1,350,168
2022-07-26 2022-07-22 0.107 13,308,000 +80,000 1.21% 1,423,956
2022-07-25 2022-07-21 0.108 13,228,000 -180,000 1.21% 1,428,624
2022-07-21 2022-07-19 0.108 13,408,000 +100,000 1.22% 1,448,064
2022-07-14 2022-07-12 0.107 13,308,000 +20,000 1.21% 1,423,956
2022-07-07 2022-07-05 0.110 13,288,000 +7,660,000 1.21% 1,461,680
2022-07-04 2022-06-29 0.109 5,628,000 +100,000 0.51% 613,452
2022-06-30 2022-06-28 0.108 5,528,000 -100,000 0.50% 597,024
2022-06-22 2022-06-20 0.092 5,628,000 +80,000 0.51% 517,776
2022-05-23 2022-05-19 0.107 5,548,000 +60,000 0.51% 593,636
2022-05-20 2022-05-18 0.116 5,488,000 -260,000 0.50% 636,608
2022-05-19 2022-05-17 0.108 5,748,000 -260,000 0.52% 620,784
2022-05-17 2022-05-13 0.097 6,008,000 +140,000 0.55% 582,776
2022-04-29 2022-04-27 0.112 5,868,000 +120,000 0.53% 657,216
2022-04-26 2022-04-22 0.129 5,748,000 +100,000 0.52% 741,492
2022-04-25 2022-04-21 0.132 5,648,000 -60,000 0.51% 745,536
2022-04-22 2022-04-20 0.141 5,708,000 +360,000 0.52% 804,828
2022-04-21 2022-04-19 0.140 5,348,000 +140,000 0.49% 748,720
2022-04-19 2022-04-13 0.210 5,208,000 -40,000 0.47% 1,093,680
2022-04-14 2022-04-12 0.215 5,248,000 +40,000 0.48% 1,128,320
2022-03-25 2022-03-23 0.270 5,208,000 -3,280,000 0.47% 1,406,160
2022-03-07 2022-03-03 0.206 8,488,000 -60,000 0.77% 1,748,528
2022-02-16 2022-02-14 0.234 8,548,000 -260,000 0.78% 2,000,232
2022-02-14 2022-02-10 0.236 8,808,000 -100,000 0.80% 2,078,688
2022-01-14 2022-01-12 0.250 8,908,000 -140,000 0.81% 2,227,000
2022-01-11 2022-01-07 0.270 9,048,000 -7,000,000 0.82% 2,442,960
2021-12-16 2021-12-14 0.275 16,048,000 +5,000,000 1.46% 4,413,200
2021-12-13 2021-12-09 0.300 11,048,000 -520,000 1.01% 3,314,400
2021-12-09 2021-12-07 0.295 11,568,000 -60,000 1.05% 3,412,560
2021-12-07 2021-12-03 0.300 11,628,000 +4,740,000 1.06% 3,488,400
2021-12-06 2021-12-02 0.285 6,888,000 -80,000 0.63% 1,963,080
2021-12-03 2021-12-01 0.255 6,968,000 +5,340,000 0.63% 1,776,840
2021-12-02 2021-11-30 0.260 1,628,000 -40,000 0.15% 423,280
2021-12-01 2021-11-29 0.265 1,668,000 +140,000 0.15% 442,020
2021-11-23 2021-11-19 0.290 1,528,000 -700,000 0.14% 443,120
2021-11-22 2021-11-18 0.310 2,228,000 +120,000 0.20% 690,680
2021-11-19 2021-11-17 0.300 2,108,000 +140,000 0.19% 632,400
2021-11-18 2021-11-16 0.295 1,968,000 +60,000 0.18% 580,560
2021-11-17 2021-11-15 0.300 1,908,000 +140,000 0.17% 572,400
2021-11-16 2021-11-12 0.255 1,768,000 +380,000 0.16% 450,840
2021-11-11 2021-11-09 0.270 1,388,000 +580,000 0.13% 374,760
2021-11-10 2021-11-08 0.275 808,000 +20,000 0.07% 222,200
2021-11-09 2021-11-05 0.290 788,000 +160,000 0.07% 228,520
2021-09-20 2021-09-16 0.230 628,000 -20,000 0.06% 144,440
2021-09-17 2021-09-15 0.245 648,000 +20,000 0.06% 158,760
2021-07-28 2021-07-26 0.250 628,000 -280,000 0.06% 157,000
2021-07-08 2021-07-06 0.285 908,000 +260,000 0.08% 258,780
2021-07-02 2021-06-29 0.290 648,000 +40,000 0.06% 187,920
2021-06-04 2021-06-02 0.345 608,000 +120,000 0.06% 209,760
2021-06-03 2021-06-01 0.345 488,000 +320,000 0.04% 168,360
2021-06-02 2021-05-31 0.355 168,000 +20,000 0.02% 59,640
2021-05-31 2021-05-27 0.345 148,000 +20,000 0.01% 51,060
2021-05-06 2021-05-04 0.360 128,000 +20,000 0.01% 46,080
2021-05-05 2021-05-03 0.330 108,000 -40,000 0.01% 35,640
2021-05-04 2021-04-30 0.335 148,000 -40,000 0.01% 49,580
2021-04-30 2021-04-28 0.370 188,000 -60,000 0.02% 69,560
2021-03-11 2021-03-09 0.510 248,000 -80,000 0.02% 126,480
2021-03-10 2021-03-08 0.480 328,000 -480,000 0.03% 157,440
2021-03-09 2021-03-05 0.470 808,000 -20,000 0.07% 379,760
2021-03-04 2021-03-02 0.480 828,000 +440,000 0.08% 397,440
2021-03-03 2021-03-01 0.455 388,000 -20,000 0.04% 176,540
2021-03-02 2021-02-26 0.395 408,000 -60,000 0.04% 161,160
2021-03-01 2021-02-25 0.390 468,000 -180,000 0.04% 182,520
2021-02-26 2021-02-24 0.380 648,000 +220,000 0.06% 246,240
2021-02-25 2021-02-23 0.350 428,000 -20,000 0.04% 149,800
2021-02-19 2021-02-17 0.300 448,000 -20,000 0.04% 134,400
2021-02-18 2021-02-16 0.300 468,000 -40,000 0.04% 140,400
2021-02-10 2021-02-08 0.310 508,000 -80,000 0.05% 157,480
2021-02-09 2021-02-05 0.285 588,000 +40,000 0.05% 167,580
2021-02-04 2021-02-02 0.275 548,000 -20,000 0.05% 150,700
2021-01-29 2021-01-27 0.285 568,000 -40,000 0.05% 161,880
2021-01-28 2021-01-26 0.290 608,000 -40,000 0.06% 176,320
2021-01-27 2021-01-25 0.300 648,000 -40,000 0.06% 194,400
2021-01-25 2021-01-21 0.250 688,000 +80,000 0.06% 172,000
2021-01-19 2021-01-15 0.285 608,000 -80,000 0.06% 173,280
2021-01-18 2021-01-14 0.300 688,000 -1,180,000 0.06% 206,400
2021-01-15 2021-01-13 0.290 1,868,000 +280,000 0.17% 541,720
2021-01-14 2021-01-12 0.285 1,588,000 -41,000 0.14% 452,580
2021-01-13 2021-01-11 0.222 1,629,000 -580,000 0.15% 361,638
2021-01-12 2021-01-08 0.160 2,209,000 +20,000 0.20% 353,440
2021-01-11 2021-01-07 0.147 2,189,000 -260,000 0.20% 321,783
2021-01-08 2021-01-06 0.155 2,449,000 +1,620,000 0.22% 379,595
2021-01-07 2021-01-05 0.137 829,000 +680,000 0.08% 113,573
2020-12-18 2020-12-16 0.155 149,000 +60,000 0.03% 23,095
2020-12-16 2020-12-14 0.177 89,000 -100,000 0.02% 15,753
2020-12-15 2020-12-11 0.210 189,000 -40,000 0.03% 39,690
2020-12-07 2020-12-03 0.198 229,000 +20,000 0.04% 45,342
2020-12-04 2020-12-02 0.180 209,000 +120,000 0.04% 37,620
2020-12-03 2020-12-01 0.192 89,000 +60,000 0.02% 17,088
2020-11-23 2020-11-19 0.240 29,000 +4,833 0.01% 6,960
2020-10-27 2020-10-22 0.228 24,167 -20,000 0.01% 5,510
2020-10-23 2020-10-21 0.240 44,167 -15,000 0.01% 10,600
2020-10-21 2020-10-19 0.228 59,167 +10,000 0.01% 13,490
2020-10-20 2020-10-16 0.254 49,167 +16,667 0.01% 12,508
2020-10-19 2020-10-15 0.300 32,500 -39,167 0.01% 9,750
2020-10-16 2020-10-14 0.184 71,667 +21,667 0.02% 13,158
2020-09-22 2020-09-18 0.168 50,000 +22,500 0.01% 8,400
2020-09-21 2020-09-17 0.181 27,500 +8,333 0.01% 4,983
2020-08-14 2020-08-12 0.216 19,167 +12,500 0.00% 4,140
2020-02-12 2020-02-10 0.251 6,667 -66,666 0.00% 1,672
2020-02-03 2020-01-30 0.254 73,333 +3,333 0.02% 18,656
2020-01-13 2020-01-09 0.276 70,000 -11,667 0.02% 19,320
2020-01-09 2020-01-07 0.277 81,667 +11,667 0.02% 22,638
2019-12-18 2019-12-16 0.330 70,000 -53,333 0.02% 23,100
2019-12-17 2019-12-13 0.342 123,333 +66,666 0.03% 42,180
2019-12-13 2019-12-11 0.378 56,667 +53,334 0.01% 21,420
2019-04-29 2019-04-25 0.408 3,333 -20,000 0.00% 1,360
2019-04-25 2019-04-23 0.468 23,333 +20,000 0.01% 10,920
2018-08-31 2018-08-29 0.648 3,333 -834 0.00% 2,160
2018-08-29 2018-08-27 0.672 4,167 +834 0.00% 2,800
2018-08-13 2018-08-09 0.780 3,333 +833 0.00% 2,600
2018-08-02 2018-07-31 0.696 2,500 -9,167 0.00% 1,740
2018-08-01 2018-07-30 0.804 11,667 +834 0.00% 9,380
2018-06-29 2018-06-27 0.720 10,833 +833 0.00% 7,800
2018-06-28 2018-06-26 0.708 10,000 +1,667 0.00% 7,080
2018-06-22 2018-06-20 0.756 8,333 +2,500 0.00% 6,300
2018-06-15 2018-06-13 0.840 5,833 +833 0.00% 4,900
2018-06-14 2018-06-12 0.864 5,000 +833 0.00% 4,320
2018-05-15 2018-05-11 0.972 4,167 +834 0.00% 4,050
2018-05-04 2018-05-02 1.032 3,333 -834 0.00% 3,440
2018-05-03 2018-04-30 0.960 4,167 +834 0.00% 4,000
2018-04-17 2018-04-13 1.140 3,333 +833 0.00% 3,800
2018-03-29 2018-03-27 1.416 2,500 -70,000 0.00% 3,540
2018-03-23 2018-03-21 1.440 72,500 +70,000 0.02% 104,400
2018-02-21 2018-02-15 1.344 2,500 -8,333 0.00% 3,360
2018-02-14 2018-02-12 1.212 10,833 -3,334 0.00% 13,130
2018-01-19 2018-01-17 1.620 14,167 -5,833 0.00% 22,951
2018-01-18 2018-01-16 1.704 20,000 +2,500 0.01% 34,080
2018-01-17 2018-01-15 1.392 17,500 +5,833 0.00% 24,360
2017-10-19 2017-10-17 2.136 11,667 +3,334 0.00% 24,921
2017-10-18 2017-10-16 2.208 8,333 +2,500 0.00% 18,399
2017-10-16 2017-10-12 1.968 5,833 +2,500 0.00% 11,479
2017-10-13 2017-10-11 1.956 3,333 -16,667 0.00% 6,519
2017-10-12 2017-10-10 1.932 20,000 -8,333 0.01% 38,640
2017-10-11 2017-10-09 1.824 28,333 -8,334 0.01% 51,679
2017-10-10 2017-10-06 1.884 36,667 -33,333 0.01% 69,081
2017-10-09 2017-10-04 1.956 70,000 +16,667 0.02% 136,920
2017-10-06 2017-10-03 1.716 53,333 +3,333 0.01% 91,519
2017-10-04 2017-09-29 1.488 50,000 +16,667 0.01% 74,400
2017-09-25 2017-09-21 2.136 33,333 -6,667 0.01% 71,199
2017-09-22 2017-09-20 2.028 40,000 +6,667 0.01% 81,120
2017-09-20 2017-09-18 1.992 33,333 -16,667 0.01% 66,399
2017-09-19 2017-09-15 1.860 50,000 -16,667 0.01% 93,000
2017-09-15 2017-09-13 1.296 66,667 +25,000 0.02% 86,400
2017-09-14 2017-09-12 1.332 41,667 +41,667 0.01% 55,500
2011-06-28 2011-06-24 2.889 0

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