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 0.330 6,078,000 +0 0.62% 2,005,740
2025-10-13 2025-10-09 0.320 6,078,000 +0 0.62% 1,944,960
2025-10-10 2025-10-08 0.325 6,078,000 -200,000 0.62% 1,975,350
2025-10-09 2025-10-06 0.325 6,278,000 +154,000 0.64% 2,040,350
2025-09-29 2025-09-25 0.340 6,124,000 -110,000 0.62% 2,082,160
2025-09-26 2025-09-24 0.380 6,234,000 -2,000 0.63% 2,368,920
2025-09-24 2025-09-22 0.405 6,236,000 +2,000 0.64% 2,525,580
2025-09-23 2025-09-19 0.345 6,234,000 -50,000 0.63% 2,150,730
2025-09-22 2025-09-18 0.335 6,284,000 -1,010,000 0.64% 2,105,140
2025-09-19 2025-09-17 0.330 7,294,000 -218,000 0.74% 2,407,020
2025-09-18 2025-09-16 0.350 7,512,000 -694,000 0.76% 2,629,200
2025-09-17 2025-09-15 0.370 8,206,000 -30,000 0.84% 3,036,220
2025-09-16 2025-09-12 0.410 8,236,000 -148,000 0.84% 3,376,760
2025-09-12 2025-09-10 0.425 8,384,000 -2,000 0.85% 3,563,200
2025-09-10 2025-09-08 0.470 8,386,000 +1,842,000 0.85% 3,941,420
2025-09-09 2025-09-05 0.480 6,544,000 +70,000 0.67% 3,141,120
2025-09-08 2025-09-04 0.445 6,474,000 -100,000 0.66% 2,880,930
2025-09-04 2025-09-02 0.445 6,574,000 -106,000 0.67% 2,925,430
2025-09-03 2025-09-01 0.480 6,680,000 +264,000 0.68% 3,206,400
2025-09-02 2025-08-29 0.460 6,416,000 -610,000 0.65% 2,951,360
2025-09-01 2025-08-28 0.405 7,026,000 -298,000 0.72% 2,845,530
2025-08-29 2025-08-27 0.420 7,324,000 +838,000 0.75% 3,076,080
2025-08-28 2025-08-26 0.385 6,486,000 +156,000 0.66% 2,497,110
2025-08-27 2025-08-25 0.370 6,330,000 +346,000 0.64% 2,342,100
2025-08-26 2025-08-22 0.365 5,984,000 -676,000 0.61% 2,184,160
2025-08-25 2025-08-21 0.250 6,660,000 +116,000 0.68% 1,665,000
2025-08-22 2025-08-20 0.255 6,544,000 +390,000 0.67% 1,668,720
2025-08-21 2025-08-19 0.250 6,154,000 +26,000 0.63% 1,538,500
2025-08-18 2025-08-14 0.226 6,128,000 +18,000 0.62% 1,384,928
2025-08-13 2025-08-11 0.195 6,110,000 -52,000 0.62% 1,191,450
2025-08-12 2025-08-08 0.215 6,162,000 -4,000 0.63% 1,324,830
2025-08-11 2025-08-07 0.238 6,166,000 -92,000 0.63% 1,467,508
2025-08-08 2025-08-06 0.242 6,258,000 -12,000 0.64% 1,514,436
2025-08-07 2025-08-05 0.249 6,270,000 +478,000 0.64% 1,561,230
2025-04-01 2025-03-28 0.073 5,792,000 +20,000 0.59% 422,816
2025-03-31 2025-03-27 0.078 5,772,000 +456,000 0.59% 450,216
2025-03-21 2025-03-19 0.077 5,316,000 -194,000 0.54% 409,332
2025-03-18 2025-03-14 0.100 5,510,000 +6,000 0.56% 551,000
2025-03-17 2025-03-13 0.100 5,504,000 -20,000 0.56% 550,400
2025-03-14 2025-03-12 0.100 5,524,000 -2,000 0.56% 552,400
2025-03-13 2025-03-11 0.112 5,526,000 +2,000 0.56% 618,912
2025-03-10 2025-03-06 0.127 5,524,000 +54,000 0.56% 701,548
2025-03-05 2025-03-03 0.128 5,470,000 -42,000 0.56% 700,160
2025-03-03 2025-02-27 0.129 5,512,000 +26,000 0.56% 711,048
2025-02-28 2025-02-26 0.109 5,486,000 +26,000 0.56% 597,974
2025-02-26 2025-02-24 0.136 5,460,000 +14,000 0.56% 742,560
2025-02-25 2025-02-21 0.125 5,446,000 +342,000 0.55% 680,750
2025-02-24 2025-02-20 0.130 5,104,000 +88,000 0.52% 663,520
2025-02-20 2025-02-18 0.136 5,016,000 +316,000 0.51% 682,176
2025-02-19 2025-02-17 0.130 4,700,000 +538,000 0.48% 611,000
2025-02-18 2025-02-14 0.133 4,162,000 -20,000 0.42% 553,546
2025-02-05 2025-02-03 0.084 4,182,000 +40,000 0.43% 351,288
2025-02-04 2025-01-28 0.085 4,142,000 +166,000 0.42% 352,070
2025-02-03 2025-01-24 0.077 3,976,000 +140,000 0.40% 306,152
2025-01-27 2025-01-23 0.073 3,836,000 +40,000 0.39% 280,028
2025-01-20 2025-01-16 0.093 3,796,000 +10,000 0.39% 353,028
2025-01-17 2025-01-15 0.087 3,786,000 -8,000 0.39% 329,382
2025-01-15 2025-01-13 0.096 3,794,000 +1,138,000 0.39% 364,224
2025-01-13 2025-01-09 0.124 2,656,000 +118,000 0.27% 329,344
2024-10-22 2024-10-18 0.075 2,538,000 -10,000 0.26% 190,350
2024-10-18 2024-10-16 0.066 2,548,000 -20,000 0.26% 168,168
2024-10-16 2024-10-14 0.078 2,568,000 +18,000 0.26% 200,304
2024-10-15 2024-10-10 0.089 2,550,000 -8,000 0.26% 226,950
2024-10-14 2024-10-09 0.121 2,558,000 -48,000 0.26% 309,518
2024-10-07 2024-10-03 0.096 2,606,000 -48,000 0.27% 250,176
2024-10-03 2024-09-30 0.092 2,654,000 +10,000 0.27% 244,168
2024-09-26 2024-09-24 0.081 2,644,000 -400,000 0.27% 214,164
2024-09-24 2024-09-20 0.124 3,044,000 -28,000 0.31% 377,456
2024-09-23 2024-09-19 0.124 3,072,000 +524,000 0.31% 380,928
2024-09-19 2024-09-16 0.120 2,548,000 +26,000 0.26% 305,760
2024-09-03 2024-08-30 0.039 2,522,000 -596,000 0.26% 98,358
2024-09-02 2024-08-29 0.049 3,118,000 +150,000 0.32% 152,782
2024-08-30 2024-08-28 0.097 2,968,000 +148,000 0.30% 287,896
2024-08-29 2024-08-27 0.083 2,820,000 -320,000 0.29% 234,060
2024-08-28 2024-08-26 0.078 3,140,000 -52,000 0.32% 244,920
2024-08-21 2024-08-19 0.077 3,192,000 -2,000 0.33% 245,784
2024-08-20 2024-08-16 0.077 3,194,000 +42,000 0.33% 245,938
2024-08-13 2024-08-09 0.074 3,152,000 +2,000 0.32% 233,248
2024-08-08 2024-08-06 0.070 3,150,000 -20,000 0.32% 220,500
2024-08-05 2024-08-01 0.069 3,170,000 +646,000 0.32% 218,730
2024-08-02 2024-07-31 0.066 2,524,000 +60,000 0.26% 166,584
2024-08-01 2024-07-30 0.066 2,464,000 +6,000 0.25% 162,624
2024-07-30 2024-07-26 0.066 2,458,000 -2,000 0.25% 162,228
2024-07-22 2024-07-18 0.070 2,460,000 -14,000 0.25% 172,200
2024-07-19 2024-07-17 0.070 2,474,000 -18,000 0.25% 173,180
2024-07-18 2024-07-16 0.075 2,492,000 -86,000 0.25% 186,900
2024-07-16 2024-07-12 0.083 2,578,000 -2,000 0.26% 213,974
2024-07-11 2024-07-09 0.092 2,580,000 -150,000 0.26% 237,360
2024-07-10 2024-07-08 0.094 2,730,000 -18,000 0.28% 256,620
2024-07-09 2024-07-05 0.104 2,748,000 +2,000 0.28% 285,792
2024-07-05 2024-07-03 0.100 2,746,000 -2,000 0.28% 274,600
2024-07-04 2024-07-02 0.109 2,748,000 -102,000 0.28% 299,532
2024-07-03 2024-06-28 0.119 2,850,000 -426,000 0.29% 339,150
2024-06-27 2024-06-25 0.132 3,276,000 -42,000 0.33% 432,432
2024-06-26 2024-06-24 0.130 3,318,000 -240,000 0.34% 431,340
2024-06-25 2024-06-21 0.126 3,558,000 +4,000 0.36% 448,308
2024-06-24 2024-06-20 0.120 3,554,000 -238,000 0.36% 426,480
2024-06-20 2024-06-18 0.140 3,792,000 -6,000 0.39% 530,880
2024-06-18 2024-06-14 0.170 3,798,000 +4,000 0.39% 645,660
2024-06-17 2024-06-13 0.172 3,794,000 +10,000 0.39% 652,568
2024-06-13 2024-06-11 0.180 3,784,000 +22,000 0.39% 681,120
2024-06-12 2024-06-07 0.164 3,762,000 -246,000 0.38% 616,968
2024-06-11 2024-06-06 0.173 4,008,000 -78,000 0.41% 693,384
2024-06-06 2024-06-04 0.170 4,086,000 +28,000 0.42% 694,620
2024-06-05 2024-06-03 0.177 4,058,000 +20,000 0.41% 718,266
2024-06-04 2024-05-31 0.130 4,038,000 -58,000 0.41% 524,940
2024-05-31 2024-05-29 0.131 4,096,000 +86,000 0.42% 536,576
2024-05-30 2024-05-28 0.120 4,010,000 +32,000 0.41% 481,200
2024-05-23 2024-05-21 0.047 3,978,000 -68,000 0.41% 186,966
2024-01-26 2024-01-24 0.054 4,046,000 -8,000 0.41% 218,484
2024-01-19 2024-01-17 0.041 4,054,000 +8,000 0.41% 166,214
2024-01-17 2024-01-15 0.041 4,046,000 +640,000 0.41% 165,886
2024-01-16 2024-01-12 0.044 3,406,000 +1,216,000 0.35% 149,864
2024-01-15 2024-01-11 0.048 2,190,000 +340,000 0.22% 105,120
2023-10-20 2023-10-18 0.105 1,850,000 -524,000 0.19% 194,250
2023-09-26 2023-09-22 0.115 2,374,000 -2,000 0.24% 273,010
2023-09-25 2023-09-21 0.128 2,376,000 -12,000 0.24% 304,128
2023-09-20 2023-09-18 0.140 2,388,000 -2,000 0.24% 334,320
2023-09-19 2023-09-15 0.152 2,390,000 +190,000 0.24% 363,280
2023-09-18 2023-09-14 0.156 2,200,000 -6,000 0.22% 343,200
2023-09-13 2023-09-11 0.169 2,206,000 +4,000 0.22% 372,814
2023-09-04 2023-08-30 0.177 2,202,000 -4,000 0.22% 389,754
2023-08-31 2023-08-29 0.176 2,206,000 +6,000 0.22% 388,256
2023-08-30 2023-08-28 0.174 2,200,000 +8,000 0.22% 382,800
2023-08-29 2023-08-25 0.175 2,192,000 -36,000 0.22% 383,600
2023-08-24 2023-08-22 0.173 2,228,000 -2,000 0.23% 385,444
2023-08-23 2023-08-21 0.172 2,230,000 -20,000 0.23% 383,560
2023-08-22 2023-08-18 0.179 2,250,000 +280,000 0.23% 402,750
2023-08-21 2023-08-17 0.179 1,970,000 -4,000 0.20% 352,630
2023-08-17 2023-08-15 0.181 1,974,000 -14,000 0.20% 357,294
2023-08-16 2023-08-14 0.180 1,988,000 -148,000 0.20% 357,840
2023-08-15 2023-08-11 0.190 2,136,000 +92,000 0.22% 405,840
2023-08-14 2023-08-10 0.187 2,044,000 +164,000 0.21% 382,228
2023-08-11 2023-08-09 0.162 1,880,000 -1,194,000 0.19% 304,560
2023-08-10 2023-08-08 0.095 3,074,000 -1,426,000 0.31% 292,030
2023-07-21 2023-07-19 0.080 4,500,000 +10,000 0.46% 360,000
2023-07-13 2023-07-11 0.076 4,490,000 +200,000 0.46% 341,240
2023-07-12 2023-07-10 0.080 4,290,000 -84,000 0.44% 343,200
2023-06-29 2023-06-27 0.071 4,374,000 -146,000 0.45% 310,554
2023-06-28 2023-06-26 0.059 4,520,000 +1,582,000 0.46% 266,680
2021-11-02 2021-10-29 0.068 2,938,000 +90,000 0.30% 199,784
2021-11-01 2021-10-28 0.068 2,848,000 +30,000 0.29% 193,664
2021-10-29 2021-10-27 0.068 2,818,000 -36,000 0.29% 191,624
2021-10-28 2021-10-26 0.068 2,854,000 -12,000 0.29% 194,072
2021-10-27 2021-10-25 0.067 2,866,000 -14,000 0.29% 192,022
2021-10-26 2021-10-22 0.064 2,880,000 +14,000 0.29% 184,320
2021-10-25 2021-10-21 0.059 2,866,000 -24,000 0.29% 169,094
2021-10-22 2021-10-20 0.058 2,890,000 +1,088,000 0.29% 167,620
2021-10-12 2021-10-08 0.053 1,802,000 +800,000 0.18% 95,506
2021-10-07 2021-10-05 0.053 1,002,000 -302,000 0.10% 53,106
2021-10-06 2021-10-04 0.047 1,304,000 -360,000 0.13% 61,288
2021-09-21 2021-09-17 0.047 1,664,000 -10,000 0.17% 78,208
2021-09-15 2021-09-13 0.050 1,674,000 -202,000 0.17% 83,700
2021-09-14 2021-09-10 0.052 1,876,000 -10,000 0.19% 97,552
2021-09-13 2021-09-09 0.050 1,886,000 +48,000 0.19% 94,300
2021-09-08 2021-09-06 0.055 1,838,000 -628,000 0.19% 101,090
2021-09-07 2021-09-03 0.055 2,466,000 +94,000 0.25% 135,630
2021-09-06 2021-09-02 0.055 2,372,000 -1,020,000 0.24% 130,460
2021-09-03 2021-09-01 0.059 3,392,000 +444,000 0.35% 200,128
2021-09-02 2021-08-31 0.061 2,948,000 +1,188,000 0.30% 179,828
2021-09-01 2021-08-30 0.049 1,760,000 +18,000 0.18% 86,240
2021-08-31 2021-08-27 0.050 1,742,000 -798,000 0.18% 87,100
2021-08-30 2021-08-26 0.058 2,540,000 +2,000 0.26% 147,320
2021-08-27 2021-08-25 0.059 2,538,000 +26,000 0.26% 149,742
2021-08-26 2021-08-24 0.050 2,512,000 -66,000 0.26% 125,600
2021-08-25 2021-08-23 0.042 2,578,000 -320,000 0.26% 108,276
2021-08-20 2021-08-18 0.040 2,898,000 +402,000 0.30% 115,920
2021-08-09 2021-08-05 0.041 2,496,000 -28,000 0.25% 102,336
2021-08-06 2021-08-04 0.042 2,524,000 +220,000 0.26% 106,008
2021-08-05 2021-08-03 0.040 2,304,000 +46,000 0.23% 92,160
2021-08-04 2021-08-02 0.040 2,258,000 -10,000 0.23% 90,320
2021-07-29 2021-07-27 0.040 2,268,000 +108,000 0.23% 90,720
2021-07-28 2021-07-26 0.042 2,160,000 +1,434,000 0.22% 90,720
2021-07-26 2021-07-22 0.049 726,000 +88,000 0.07% 35,574
2021-07-20 2021-07-16 0.049 638,000 +60,000 0.06% 31,262
2021-07-16 2021-07-14 0.048 578,000 +28,000 0.06% 27,744
2021-07-09 2021-07-07 0.051 550,000 -18,000 0.06% 28,050
2021-07-08 2021-07-06 0.051 568,000 -314,000 0.06% 28,968
2021-07-07 2021-07-05 0.051 882,000 -182,000 0.09% 44,982
2021-07-02 2021-06-29 0.050 1,064,000 -4,000 0.11% 53,200
2021-06-29 2021-06-25 0.050 1,068,000 +100,000 0.11% 53,400
2021-06-24 2021-06-22 0.050 968,000 +172,000 0.10% 48,400
2021-06-17 2021-06-15 0.050 796,000 +18,000 0.08% 39,800
2021-06-10 2021-06-08 0.047 778,000 +228,000 0.08% 36,566
2021-06-08 2021-06-04 0.048 550,000 +460,000 0.06% 26,400
2021-05-26 2021-05-24 0.049 90,000 +54,000 0.01% 4,410
2021-03-26 2021-03-24 0.051 36,000 -30,000 0.00% 1,836
2021-03-24 2021-03-22 0.059 66,000 +30,000 0.01% 3,894
2021-03-23 2021-03-19 0.052 36,000 +12,000 0.00% 1,872
2021-03-02 2021-02-26 0.065 24,000 +20,000 0.00% 1,560
2021-01-13 2021-01-11 0.049 4,000 -618,000 0.00% 196
2021-01-12 2021-01-08 0.050 622,000 +486,000 0.06% 31,100
2021-01-11 2021-01-07 0.051 136,000 -576,000 0.01% 6,936
2021-01-08 2021-01-06 0.055 712,000 +708,000 0.07% 39,160
2020-12-11 2020-12-09 0.049 4,000 -18,000 0.00% 196
2020-11-23 2020-11-19 0.072 22,000 +18,000 0.00% 1,584
2020-09-18 2020-09-16 0.040 4,000 -14,000 0.00% 160
2020-09-10 2020-09-08 0.048 18,000 +14,000 0.00% 864
2020-09-03 2020-09-01 0.068 4,000 -4,000 0.00% 272
2020-08-31 2020-08-27 0.038 8,000 +4,000 0.00% 304
2020-07-07 2020-07-03 0.054 4,000 -48,000 0.00% 216
2020-07-06 2020-07-02 0.062 52,000 +38,000 0.01% 3,224
2020-07-03 2020-06-30 0.036 14,000 -218,000 0.00% 504
2020-06-30 2020-06-26 0.031 232,000 +178,000 0.02% 7,192
2020-06-24 2020-06-22 0.029 54,000 -220,000 0.01% 1,566
2020-06-23 2020-06-19 0.026 274,000 -14,000 0.03% 7,124
2020-06-22 2020-06-18 0.027 288,000 -106,000 0.03% 7,776
2020-06-18 2020-06-16 0.029 394,000 -110,000 0.04% 11,426
2020-06-17 2020-06-15 0.030 504,000 +450,000 0.05% 15,120
2020-06-12 2020-06-10 0.034 54,000 +26,000 0.01% 1,836
2020-02-05 2020-02-03 0.080 28,000 +8,000 0.00% 2,240
2020-01-20 2020-01-16 0.100 20,000 -146,000 0.00% 2,000
2020-01-16 2020-01-14 0.096 166,000 +2,000 0.02% 15,936
2020-01-08 2020-01-06 0.096 164,000 +18,000 0.02% 15,744
2019-12-30 2019-12-24 0.127 146,000 +146,000 0.01% 18,542
2019-11-18 2019-11-14 0.144 0 -44,000
2019-11-15 2019-11-13 0.132 44,000 +44,000 0.00% 5,808
2019-11-04 2019-10-31 0.208 0 -2,000
2019-10-31 2019-10-29 0.217 2,000 +2,000 0.00% 434
2019-10-11 2019-10-09 0.191 0 -10,000
2019-10-10 2019-10-08 0.209 10,000 +10,000 0.00% 2,090
2019-09-20 2019-09-18 0.230 0 -6,000
2019-09-09 2019-09-05 0.210 6,000 -10,000 0.00% 1,260
2019-09-06 2019-09-04 0.220 16,000 +16,000 0.00% 3,520
2019-07-15 2019-07-11 0.320 0 -4,000
2019-07-12 2019-07-10 0.250 4,000 +4,000 0.00% 1,000
2019-06-21 2019-06-19 0.200 0 -4,000
2019-06-20 2019-06-18 0.200 4,000 +4,000 0.00% 800
2019-03-26 2019-03-22 0.187 0 -6,000
2019-03-19 2019-03-15 0.198 6,000 +6,000 0.00% 1,188
2018-08-17 2018-08-15 0.340 0 -8,000
2018-08-13 2018-08-09 0.415 8,000 -8,000 0.00% 3,320
2018-08-10 2018-08-08 0.415 16,000 +16,000 0.00% 6,640
2011-11-01 2011-10-28 1.060 0

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