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 0.285 422,000 +0 0.11% 120,270
2025-10-13 2025-10-09 0.285 422,000 +0 0.11% 120,270
2025-10-10 2025-10-08 0.260 422,000 +0 0.11% 109,720
2025-10-09 2025-10-06 0.250 422,000 +0 0.11% 105,500
2025-10-08 2025-10-03 0.250 422,000 +0 0.11% 105,500
2025-10-06 2025-10-02 0.250 422,000 +0 0.11% 105,500
2025-10-03 2025-09-30 0.237 422,000 +0 0.11% 100,014
2025-10-02 2025-09-29 0.235 422,000 +0 0.11% 99,170
2025-09-30 2025-09-26 0.260 422,000 +0 0.11% 109,720
2025-09-29 2025-09-25 0.255 422,000 +0 0.11% 107,610
2025-09-26 2025-09-24 0.270 422,000 +0 0.11% 113,940
2025-09-25 2025-09-23 0.270 422,000 +0 0.11% 113,940
2025-09-24 2025-09-22 0.270 422,000 +0 0.11% 113,940
2025-09-23 2025-09-19 0.240 422,000 +0 0.11% 101,280
2025-09-22 2025-09-18 0.260 422,000 +0 0.11% 109,720
2025-09-19 2025-09-17 0.290 422,000 +0 0.11% 122,380
2025-09-18 2025-09-16 0.232 422,000 +0 0.11% 97,904
2025-09-17 2025-09-15 0.242 422,000 +0 0.11% 102,124
2025-09-16 2025-09-12 0.240 422,000 +0 0.11% 101,280
2025-09-15 2025-09-11 0.239 422,000 +0 0.11% 100,858
2025-09-12 2025-09-10 0.240 422,000 +0 0.11% 101,280
2025-09-11 2025-09-09 0.239 422,000 +0 0.11% 100,858
2025-09-10 2025-09-08 0.239 422,000 +0 0.11% 100,858
2025-09-09 2025-09-05 0.239 422,000 -20,000 0.11% 100,858
2025-09-05 2025-09-03 0.290 442,000 +60,000 0.11% 128,180
2025-08-18 2025-08-14 0.201 382,000 -20,000 0.10% 76,782
2025-08-14 2025-08-12 0.265 402,000 +20,000 0.10% 106,530
2025-05-28 2025-05-26 0.310 382,000 -20,000 0.10% 118,420
2025-05-23 2025-05-21 0.390 402,000 -60,000 0.10% 156,780
2025-05-22 2025-05-20 0.229 462,000 +60,000 0.12% 105,798
2025-04-29 2025-04-25 0.145 402,000 -60,000 0.10% 58,290
2025-04-17 2025-04-15 0.175 462,000 -20,000 0.12% 80,850
2025-04-03 2025-04-01 0.162 482,000 -40,000 0.12% 78,084
2025-04-01 2025-03-28 0.146 522,000 +40,000 0.13% 76,212
2025-03-27 2025-03-25 0.111 482,000 -20,000 0.12% 53,502
2025-03-24 2025-03-20 0.116 502,000 +20,000 0.13% 58,232
2024-11-18 2024-11-14 0.166 482,000 -200,000 0.12% 80,012
2024-11-05 2024-11-01 0.162 682,000 -120,000 0.17% 110,484
2024-11-01 2024-10-30 0.163 802,000 +100,000 0.20% 130,726
2024-10-30 2024-10-28 0.157 702,000 -220,000 0.18% 110,214
2024-10-29 2024-10-25 0.157 922,000 -220,000 0.23% 144,754
2024-10-28 2024-10-24 0.158 1,142,000 -160,000 0.29% 180,436
2024-10-24 2024-10-22 0.156 1,302,000 +80,000 0.33% 203,112
2024-10-21 2024-10-17 0.160 1,222,000 +140,000 0.31% 195,520
2024-10-09 2024-10-07 0.156 1,082,000 -300,000 0.27% 168,792
2024-09-17 2024-09-13 0.169 1,382,000 -20,000 0.35% 233,558
2024-08-07 2024-08-05 0.159 1,402,000 +20,000 0.36% 222,918
2024-08-01 2024-07-30 0.148 1,382,000 +80,000 0.35% 204,536
2024-07-26 2024-07-24 0.161 1,302,000 -20,000 0.33% 209,622
2024-07-22 2024-07-18 0.156 1,322,000 -85,000 0.34% 206,232
2024-07-15 2024-07-11 0.125 1,407,000 +560,000 0.36% 175,875
2024-06-21 2024-06-19 0.068 847,000 +5,000 0.43% 57,596
2024-06-18 2024-06-14 0.070 842,000 -20,000 0.43% 58,940
2024-06-14 2024-06-12 0.074 862,000 +20,000 0.44% 63,788
2024-06-12 2024-06-07 0.082 842,000 +20,000 0.43% 69,044
2024-06-11 2024-06-06 0.083 822,000 +40,000 0.42% 68,226
2024-06-07 2024-06-05 0.087 782,000 +40,000 0.40% 68,034
2024-06-04 2024-05-31 0.118 742,000 +689,375 0.38% 87,556
2024-04-05 2024-04-02 0.136 52,625 +8,008 0.03% 7,138
2023-11-29 2023-11-27 0.203 44,617 -17,454 0.03% 9,079
2022-11-15 2022-11-11 0.556 62,071 -11,794 0.03% 34,522
2022-08-17 2022-08-15 0.532 73,865 +11,794 0.04% 39,328
2022-05-04 2022-04-29 0.353 62,071 -5,897 0.03% 21,892
2022-04-29 2022-04-27 0.424 67,968 +5,897 0.03% 28,813
2022-04-14 2022-04-12 0.302 62,071 -82,564 0.03% 18,735
2022-04-13 2022-04-11 0.305 144,635 +82,564 0.07% 44,145
2022-02-16 2022-02-14 0.332 62,071 -17,692 0.03% 20,629
2022-02-09 2022-02-07 0.329 79,763 -5,897 0.04% 26,239
2022-01-12 2022-01-10 0.319 85,660 -41,282 0.04% 27,307
2022-01-11 2022-01-07 0.224 126,942 -17,693 0.07% 28,413
2022-01-10 2022-01-06 0.234 144,635 +41,282 0.07% 33,845
2022-01-07 2022-01-05 0.288 103,353 +53,077 0.05% 29,793
2021-12-29 2021-12-24 0.583 50,276 +11,795 0.03% 29,326
2021-12-08 2021-12-06 0.671 38,481 +17,693 0.02% 25,839
2021-07-07 2021-07-05 1.017 20,788 -5,898 0.01% 21,150
2021-06-29 2021-06-25 0.950 26,686 -11,795 0.01% 25,340
2021-06-24 2021-06-22 1.000 38,481 +5,898 0.02% 38,498
2021-06-23 2021-06-21 0.933 32,583 -5,898 0.02% 30,387
2021-06-18 2021-06-16 0.800 38,481 -11,795 0.02% 30,798
2021-05-31 2021-05-27 0.841 50,276 +5,898 0.03% 42,284
2021-05-21 2021-05-18 0.899 44,378 -5,898 0.02% 39,882
2021-05-17 2021-05-13 0.983 50,276 +738 0.03% 49,445
2021-05-10 2021-05-06 1.000 49,538 -11,795 0.03% 49,560
2021-05-04 2021-04-30 1.017 61,333 -5,898 0.03% 62,400
2021-04-30 2021-04-28 1.102 67,231 +5,898 0.03% 74,100
2021-02-26 2021-02-24 1.238 61,333 -5,898 0.03% 75,920
2021-02-24 2021-02-22 1.340 67,231 -5,897 0.03% 90,060
2021-02-19 2021-02-17 1.323 73,128 +11,795 0.04% 96,720
2021-02-18 2021-02-16 1.272 61,333 +17,692 0.03% 78,000
2021-02-10 2021-02-08 1.238 43,641 +23,590 0.02% 54,020
2021-02-05 2021-02-03 1.357 20,051 +5,897 0.01% 27,200
2020-12-02 2020-11-30 1.221 14,154 -5,897 0.01% 17,280
2020-10-12 2020-10-08 1.696 20,051 -5,898 0.01% 34,000
2020-09-21 2020-09-17 1.763 25,949 -47,179 0.01% 45,760
2020-09-16 2020-09-14 1.696 73,128 -1,475 0.04% 124,000
2020-09-15 2020-09-11 1.577 74,603 -11,794 0.04% 117,646
2020-09-11 2020-09-09 1.441 86,397 +47,179 0.04% 124,524
2020-09-08 2020-09-04 2.645 39,218 +20,641 0.02% 103,740
2020-08-27 2020-08-25 1.102 18,577 -5,897 0.02% 20,475
2020-08-26 2020-08-24 0.848 24,474 +5,897 0.02% 20,750
2020-07-30 2020-07-28 0.578 18,577 -4,169 0.02% 10,732
2020-07-29 2020-07-27 0.591 22,746 -6,231 0.02% 13,432
2020-07-27 2020-07-23 0.822 28,977 -4,674 0.03% 23,808
2020-07-24 2020-07-22 0.642 33,651 +4,674 0.03% 21,600
2020-07-22 2020-07-20 0.642 28,977 +3,115 0.03% 18,600
2020-07-15 2020-07-13 0.578 25,862 -46,737 0.02% 14,940
2020-06-18 2020-06-16 0.462 72,599 -1,558 0.07% 33,552
2020-06-02 2020-05-29 0.488 74,157 +3,116 0.07% 36,176
2020-06-01 2020-05-28 0.488 71,041 +46,737 0.07% 34,656
2019-09-27 2019-09-25 1.014 24,304 -3,115 0.03% 24,648
2019-09-25 2019-09-23 1.155 27,419 -1,558 0.03% 31,679
2019-09-24 2019-09-20 1.104 28,977 -7,790 0.03% 31,992
2019-09-23 2019-09-19 1.078 36,767 -3,116 0.04% 39,648
2019-09-20 2019-09-18 1.014 39,883 -9,347 0.04% 40,448
2019-09-19 2019-09-17 1.245 49,230 +31,158 0.05% 61,303
2019-08-05 2019-08-01 1.091 18,072 -24,927 0.02% 19,720
2019-07-19 2019-07-17 1.117 42,999 -3,116 0.05% 48,024
2019-07-11 2019-07-09 1.220 46,115 -1,558 0.05% 56,240
2019-07-10 2019-07-08 1.284 47,673 -28,042 0.05% 61,201
2019-07-09 2019-07-05 1.297 75,715 +59,201 0.08% 98,172
2019-05-30 2019-05-28 1.374 16,514 -3,116 0.02% 22,684
2019-05-22 2019-05-20 1.348 19,630 -2,181 0.02% 26,460
2019-05-14 2019-05-09 1.399 21,811 -7,790 0.02% 30,520
2019-04-15 2019-04-11 1.425 29,601 +2,182 0.03% 42,181
2019-04-04 2019-04-02 1.541 27,419 +3,115 0.03% 42,239
2019-03-25 2019-03-21 1.463 24,304 +3,116 0.03% 35,569
2019-03-21 2019-03-19 1.720 21,188 +4,674 0.02% 36,448
2019-02-28 2019-02-26 1.258 16,514 -156 0.02% 20,776
2019-02-27 2019-02-25 1.258 16,670 -2,804 0.02% 20,972
2019-02-18 2019-02-14 1.412 19,474 -312 0.02% 27,500
2019-02-11 2019-02-04 1.541 19,786 +2,960 0.02% 30,481
2019-01-31 2019-01-29 1.412 16,826 -311 0.02% 23,761
2019-01-22 2019-01-18 1.541 17,137 +467 0.02% 26,400
2019-01-21 2019-01-17 1.412 16,670 -623 0.02% 23,540
2019-01-18 2019-01-16 1.541 17,293 -3,427 0.02% 26,640
2019-01-17 2019-01-15 1.541 20,720 -8,413 0.02% 31,919
2019-01-16 2019-01-14 1.797 29,133 -7,322 0.03% 52,360
2019-01-14 2019-01-10 2.311 36,455 -1,714 0.04% 84,239
2019-01-11 2019-01-09 2.311 38,169 -1,714 0.04% 88,200
2019-01-10 2019-01-08 2.311 39,883 +5,764 0.05% 92,160
2019-01-08 2019-01-04 2.054 34,119 +2,337 0.04% 70,081
2018-12-28 2018-12-24 2.054 31,782 +1,558 0.04% 65,281
2018-12-27 2018-12-20 2.054 30,224 -3,116 0.04% 62,080
2018-12-19 2018-12-17 2.182 33,340 +1,558 0.04% 72,761
2018-12-14 2018-12-12 2.182 31,782 -623 0.04% 69,361
2018-12-13 2018-12-11 2.182 32,405 -2,025 0.04% 70,720
2018-12-07 2018-12-05 2.311 34,430 -935 0.04% 79,560
2018-12-06 2018-12-04 2.182 35,365 -156 0.04% 77,180
2018-12-05 2018-12-03 2.182 35,521 +2,026 0.04% 77,521
2018-12-04 2018-11-30 2.311 33,495 +10,905 0.04% 77,399
2018-12-03 2018-11-29 2.439 22,590 +9,192 0.03% 55,100
2018-11-28 2018-11-26 1.926 13,398 -1,870 0.02% 25,800
2018-11-27 2018-11-23 1.926 15,268 +1,870 0.02% 29,401
2018-11-06 2018-11-02 1.669 13,398 -5,297 0.02% 22,360
2018-10-22 2018-10-18 1.669 18,695 -11,217 0.02% 31,200
2018-10-11 2018-10-09 1.541 29,912 +467 0.03% 46,080
2018-10-04 2018-10-02 1.797 29,445 +2,026 0.03% 52,920
2018-09-17 2018-09-13 2.182 27,419 +1,713 0.03% 59,839
2018-09-14 2018-09-12 2.054 25,706 +1,091 0.03% 52,800
2018-09-06 2018-09-04 2.182 24,615 -2,804 0.03% 53,720
2018-07-30 2018-07-26 2.696 27,419 -156 0.03% 73,919
2018-07-27 2018-07-25 2.824 27,575 +156 0.03% 77,879
2018-07-12 2018-07-10 2.824 27,419 -5,765 0.03% 77,439
2018-06-11 2018-06-07 3.723 33,184 +468 0.04% 123,541
2018-05-03 2018-04-30 4.108 32,716 -468 0.04% 134,398
2018-05-02 2018-04-27 4.236 33,184 +468 0.04% 140,581
2018-04-26 2018-04-24 6.034 32,716 -1,403 0.04% 197,397
2018-04-25 2018-04-23 6.290 34,119 +1,403 0.04% 214,623
2018-04-24 2018-04-20 5.905 32,716 +3,894 0.04% 193,197
2018-03-27 2018-03-23 6.804 28,822 +3,739 0.03% 196,103
2018-03-26 2018-03-22 7.317 25,083 +3,584 0.03% 183,543
2018-03-23 2018-03-21 7.317 21,499 -3,739 0.03% 157,317
2018-03-15 2018-03-13 6.932 25,238 +7,633 0.03% 174,957
2018-03-13 2018-03-09 6.804 17,605 -1,090 0.02% 119,783
2018-03-12 2018-03-08 7.061 18,695 -156 0.02% 131,999
2018-03-05 2018-03-01 7.317 18,851 +3,895 0.02% 137,941
2018-03-01 2018-02-27 7.574 14,956 +1,246 0.02% 113,279
2018-02-27 2018-02-23 8.216 13,710 +4,674 0.02% 112,642
2018-02-26 2018-02-22 8.858 9,036 +156 0.01% 80,040
2018-02-23 2018-02-21 7.061 8,880 +311 0.01% 62,699
2018-01-17 2018-01-15 6.419 8,569 -934 0.01% 55,003
2018-01-16 2018-01-12 6.676 9,503 -3,116 0.01% 63,438
2018-01-15 2018-01-11 6.419 12,619 +4,050 0.01% 80,999
2018-01-02 2017-12-28 6.162 8,569 +6,855 0.01% 52,803
2017-12-19 2017-12-15 6.290 1,714 +935 0.00% 10,782
2017-12-18 2017-12-14 6.419 779 +779 0.00% 5,000
2017-10-16 2017-10-12 8.858 0 -312
2017-10-13 2017-10-11 8.858 312 +312 0.00% 2,764
2017-09-11 2017-09-07 10.912 0 -156
2017-09-07 2017-09-05 11.040 156 -1,246 0.00% 1,722
2017-09-06 2017-09-04 11.040 1,402 +935 0.00% 15,479
2017-09-05 2017-09-01 8.601 467 +467 0.00% 4,017
2017-09-04 2017-08-31 8.858 0 -623
2017-09-01 2017-08-30 9.243 623 +623 0.00% 5,758
2017-07-04 2017-06-30 8.601 0 -779
2017-07-03 2017-06-29 8.858 779 +779 0.00% 6,900
2017-06-13 2017-06-09 9.885 0 -1,558
2017-05-25 2017-05-23 6.034 1,558 +1,558 0.00% 9,400
2011-12-12 2011-12-08 4.130 0 -38,937
2011-12-07 2011-12-05 4.335 38,937 -9,735 0.04% 168,798
2011-12-06 2011-12-02 4.109 48,672 +35,044 0.05% 200,001
2011-12-05 2011-12-01 4.006 13,628 +13,628 0.01% 54,600
2011-11-22 2011-11-18 2.609 0

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