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 0.032 2,532,000 +0 0.05% 81,024
2025-10-13 2025-10-09 0.031 2,532,000 +0 0.05% 78,492
2025-10-10 2025-10-08 0.034 2,532,000 +0 0.05% 86,088
2025-10-09 2025-10-06 0.033 2,532,000 +0 0.05% 83,556
2025-10-08 2025-10-03 0.035 2,532,000 -30,000 0.05% 88,620
2025-10-06 2025-10-02 0.034 2,562,000 -12,000 0.05% 87,108
2025-10-02 2025-09-29 0.035 2,574,000 +6,000 0.05% 90,090
2025-09-30 2025-09-26 0.033 2,568,000 -18,000 0.05% 84,744
2025-09-29 2025-09-25 0.034 2,586,000 -780,000 0.05% 87,924
2025-09-25 2025-09-23 0.031 3,366,000 -18,000 0.06% 104,346
2025-09-24 2025-09-22 0.033 3,384,000 +378,000 0.06% 111,672
2025-09-23 2025-09-19 0.035 3,006,000 +18,000 0.05% 105,210
2025-09-22 2025-09-18 0.035 2,988,000 -24,000 0.05% 104,580
2025-09-19 2025-09-17 0.040 3,012,000 -1,146,000 0.05% 120,480
2025-09-18 2025-09-16 0.028 4,158,000 +1,524,000 0.07% 116,424
2025-09-17 2025-09-15 0.028 2,634,000 +264,000 0.05% 73,752
2025-09-16 2025-09-12 0.027 2,370,000 +120,000 0.04% 63,990
2025-09-11 2025-09-09 0.029 2,250,000 +450,000 0.04% 65,250
2025-07-25 2025-07-23 0.031 1,800,000 +36,000 0.03% 55,800
2025-07-14 2025-07-10 0.027 1,764,000 +552,000 0.03% 47,628
2025-05-07 2025-05-02 0.029 1,212,000 -1,590,000 0.02% 35,148
2025-05-06 2025-04-30 0.028 2,802,000 -6,000 0.05% 78,456
2025-04-08 2025-04-03 0.027 2,808,000 +1,392,000 0.05% 75,816
2025-03-20 2025-03-18 0.026 1,416,000 +204,000 0.03% 36,816
2025-02-24 2025-02-20 0.028 1,212,000 -18,000 0.02% 33,936
2025-01-03 2024-12-31 0.026 1,230,000 -18,000 0.02% 31,980
2024-12-30 2024-12-24 0.027 1,248,000 +18,000 0.02% 33,696
2024-10-31 2024-10-29 0.035 1,230,000 +36,000 0.02% 43,050
2024-10-07 2024-10-03 0.036 1,194,000 -360,000 0.02% 42,984
2024-09-27 2024-09-25 0.034 1,554,000 +180,000 0.03% 52,836
2024-06-20 2024-06-18 0.033 1,374,000 -42,000 0.02% 45,342
2024-05-29 2024-05-27 0.036 1,416,000 +60,000 0.03% 50,976
2024-05-22 2024-05-20 0.033 1,356,000 -6,000 0.02% 44,748
2024-05-20 2024-05-16 0.035 1,362,000 +126,000 0.02% 47,670
2023-09-13 2023-09-11 0.033 1,236,000 -6,000 0.02% 40,788
2023-08-22 2023-08-18 0.033 1,242,000 +6,000 0.02% 40,986
2023-08-18 2023-08-16 0.027 1,236,000 -60,000 0.02% 33,372
2023-08-17 2023-08-15 0.035 1,296,000 -6,000 0.02% 45,360
2023-08-15 2023-08-11 0.035 1,302,000 +60,000 0.02% 45,570
2023-07-10 2023-07-06 0.037 1,242,000 +6,000 0.02% 45,954
2023-06-29 2023-06-27 0.039 1,236,000 -96,000 0.02% 48,204
2023-06-28 2023-06-26 0.038 1,332,000 +96,000 0.02% 50,616
2023-04-19 2023-04-17 0.047 1,236,000 +300,000 0.02% 58,092
2023-04-18 2023-04-14 0.045 936,000 +192,000 0.02% 42,120
2023-04-14 2023-04-12 0.059 744,000 -12,000 0.01% 43,896
2023-04-12 2023-04-06 0.059 756,000 -24,000 0.01% 44,604
2023-04-11 2023-04-04 0.060 780,000 -186,000 0.01% 46,800
2023-04-04 2023-03-31 0.055 966,000 -288,000 0.02% 53,130
2023-03-28 2023-03-24 0.056 1,254,000 -300,000 0.02% 70,224
2023-03-27 2023-03-23 0.051 1,554,000 -300,000 0.03% 79,254
2023-03-16 2023-03-14 0.040 1,854,000 +42,000 0.03% 74,160
2023-02-13 2023-02-09 0.052 1,812,000 -54,000 0.03% 94,224
2023-02-09 2023-02-07 0.050 1,866,000 +300,000 0.03% 93,300
2023-02-08 2023-02-06 0.046 1,566,000 +54,000 0.03% 72,036
2023-01-18 2023-01-16 0.042 1,512,000 +420,000 0.03% 63,504
2023-01-17 2023-01-13 0.046 1,092,000 +6,000 0.02% 50,232
2023-01-11 2023-01-09 0.046 1,086,000 +300,000 0.02% 49,956
2022-12-29 2022-12-23 0.042 786,000 -618,000 0.01% 33,012
2022-12-07 2022-12-05 0.040 1,404,000 +378,000 0.03% 56,160
2022-10-12 2022-10-10 0.030 1,026,000 +6,000 0.02% 30,780
2022-07-21 2022-07-19 0.043 1,020,000 +240,000 0.02% 43,860
2022-06-29 2022-06-27 0.045 780,000 -6,000 0.01% 35,100
2022-04-25 2022-04-21 0.055 786,000 -18,000 0.01% 43,230
2022-04-22 2022-04-20 0.057 804,000 +24,000 0.01% 45,828
2022-03-21 2022-03-17 0.040 780,000 +12,000 0.01% 31,200
2021-12-29 2021-12-24 0.048 768,000 +24,000 0.01% 36,864
2021-11-05 2021-11-03 0.067 744,000 -30,000 0.01% 49,848
2021-10-15 2021-10-11 0.059 774,000 +12,000 0.01% 45,666
2021-09-02 2021-08-31 0.068 762,000 -6,000 0.01% 51,816
2021-09-01 2021-08-30 0.063 768,000 -12,000 0.01% 48,384
2021-08-25 2021-08-23 0.065 780,000 +30,000 0.01% 50,700
2021-08-12 2021-08-10 0.060 750,000 +6,000 0.01% 45,000
2021-08-04 2021-08-02 0.068 744,000 -6,000 0.01% 50,592
2021-07-22 2021-07-20 0.072 750,000 -162,000 0.01% 54,000
2021-07-14 2021-07-12 0.072 912,000 -984,000 0.02% 65,664
2021-07-08 2021-07-06 0.081 1,896,000 -102,000 0.03% 153,576
2021-06-22 2021-06-18 0.076 1,998,000 -18,000 0.04% 151,848
2021-06-18 2021-06-16 0.070 2,016,000 -42,000 0.04% 141,120
2021-06-17 2021-06-15 0.070 2,058,000 +108,000 0.04% 144,060
2021-06-15 2021-06-10 0.072 1,950,000 -150,000 0.03% 140,400
2021-06-11 2021-06-09 0.069 2,100,000 +102,000 0.04% 144,900
2021-06-01 2021-05-28 0.070 1,998,000 -102,000 0.04% 139,860
2021-05-27 2021-05-25 0.075 2,100,000 +54,000 0.04% 157,500
2021-05-12 2021-05-10 0.067 2,046,000 +6,000 0.04% 137,082
2021-04-19 2021-04-15 0.063 2,040,000 +264,000 0.04% 128,520
2021-04-14 2021-04-12 0.060 1,776,000 +180,000 0.03% 106,560
2021-04-09 2021-04-07 0.064 1,596,000 +186,000 0.03% 102,144
2021-04-08 2021-04-01 0.063 1,410,000 +204,000 0.03% 88,830
2021-03-31 2021-03-29 0.063 1,206,000 +300,000 0.02% 75,978
2021-03-22 2021-03-18 0.066 906,000 -12,000 0.02% 59,796
2021-03-19 2021-03-17 0.067 918,000 -306,000 0.02% 61,506
2021-03-18 2021-03-16 0.059 1,224,000 +258,000 0.02% 72,216
2021-03-17 2021-03-15 0.068 966,000 +162,000 0.02% 65,688
2021-03-08 2021-03-04 0.070 804,000 +18,000 0.01% 56,280
2021-02-26 2021-02-24 0.067 786,000 +48,000 0.01% 52,662
2021-02-19 2021-02-17 0.074 738,000 -12,000 0.01% 54,612
2021-01-15 2021-01-13 0.072 750,000 +54,000 0.01% 54,000
2020-09-18 2020-09-16 0.093 696,000 +60,000 0.01% 64,728
2020-09-14 2020-09-10 0.097 636,000 +6,000 0.01% 61,692
2020-08-28 2020-08-26 0.098 630,000 +372,000 0.01% 61,740
2020-08-27 2020-08-25 0.102 258,000 -60,000 0.00% 26,316
2020-08-25 2020-08-21 0.118 318,000 -246,000 0.01% 37,524
2020-08-24 2020-08-20 0.117 564,000 +240,000 0.01% 65,988
2020-08-20 2020-08-18 0.072 324,000 +90,000 0.01% 23,328
2020-07-28 2020-07-24 0.070 234,000 +6,000 0.00% 16,380
2020-07-07 2020-07-03 0.074 228,000 -6,000 0.00% 16,872
2020-07-06 2020-07-02 0.069 234,000 -6,000 0.00% 16,146
2020-06-23 2020-06-19 0.081 240,000 -60,000 0.00% 19,440
2020-06-22 2020-06-18 0.067 300,000 +54,000 0.01% 20,100
2020-06-15 2020-06-11 0.064 246,000 -12,000 0.00% 15,744
2020-06-09 2020-06-05 0.068 258,000 -54,000 0.00% 17,544
2020-06-03 2020-06-01 0.078 312,000 +6,000 0.01% 24,336
2020-06-02 2020-05-29 0.080 306,000 -36,000 0.01% 24,480
2020-05-29 2020-05-27 0.082 342,000 -852,000 0.01% 28,044
2020-05-26 2020-05-22 0.087 1,194,000 -426,000 0.02% 103,878
2020-05-25 2020-05-21 0.086 1,620,000 +12,000 0.03% 139,320
2020-05-22 2020-05-20 0.091 1,608,000 +66,000 0.03% 146,328
2020-05-21 2020-05-19 0.093 1,542,000 -150,000 0.03% 143,406
2020-05-07 2020-05-05 0.109 1,692,000 +6,000 0.03% 184,428
2020-04-28 2020-04-24 0.106 1,686,000 -18,000 0.03% 178,716
2020-04-27 2020-04-23 0.105 1,704,000 +24,000 0.03% 178,920
2020-04-24 2020-04-22 0.107 1,680,000 +24,000 0.03% 179,760
2020-04-20 2020-04-16 0.115 1,656,000 +18,000 0.03% 190,440
2020-04-17 2020-04-15 0.121 1,638,000 +12,000 0.03% 198,198
2020-04-16 2020-04-14 0.121 1,626,000 -30,000 0.03% 196,746
2020-04-08 2020-04-06 0.132 1,656,000 -18,000 0.03% 218,592
2020-04-07 2020-04-03 0.130 1,674,000 -6,000 0.03% 217,620
2020-04-03 2020-04-01 0.122 1,680,000 -30,000 0.03% 204,960
2020-03-31 2020-03-27 0.119 1,710,000 +30,000 0.03% 203,490
2020-03-30 2020-03-26 0.120 1,680,000 +24,000 0.03% 201,600
2020-03-27 2020-03-25 0.125 1,656,000 -12,000 0.03% 207,000
2020-03-25 2020-03-23 0.124 1,668,000 -18,000 0.03% 206,832
2020-03-23 2020-03-19 0.120 1,686,000 -60,000 0.03% 202,320
2020-03-20 2020-03-18 0.114 1,746,000 +24,000 0.03% 199,044
2020-03-19 2020-03-17 0.123 1,722,000 +42,000 0.03% 211,806
2020-03-18 2020-03-16 0.117 1,680,000 +24,000 0.03% 196,560
2020-03-17 2020-03-13 0.122 1,656,000 +18,000 0.03% 202,032
2020-03-16 2020-03-12 0.129 1,638,000 -30,000 0.03% 211,302
2020-03-13 2020-03-11 0.139 1,668,000 +6,000 0.03% 231,852
2020-03-12 2020-03-10 0.135 1,662,000 -570,000 0.03% 224,370
2020-03-11 2020-03-09 0.144 2,232,000 -204,000 0.04% 321,408
2020-03-10 2020-03-06 0.150 2,436,000 +780,000 0.04% 365,400
2020-03-09 2020-03-05 0.145 1,656,000 -120,000 0.03% 240,120
2020-03-06 2020-03-04 0.147 1,776,000 -6,000 0.03% 261,072
2020-03-05 2020-03-03 0.149 1,782,000 +594,000 0.03% 265,518
2020-03-04 2020-03-02 0.153 1,188,000 -42,000 0.02% 181,764
2020-03-02 2020-02-27 0.166 1,230,000 -6,000 0.02% 204,180
2020-02-28 2020-02-26 0.171 1,236,000 +6,000 0.02% 211,356
2020-02-27 2020-02-25 0.175 1,230,000 -12,000 0.02% 215,250
2020-02-26 2020-02-24 0.166 1,242,000 -6,000 0.02% 206,172
2020-02-25 2020-02-21 0.176 1,248,000 -258,000 0.02% 219,648
2020-02-24 2020-02-20 0.185 1,506,000 -204,000 0.03% 278,610
2020-02-21 2020-02-19 0.172 1,710,000 -324,000 0.03% 294,120
2020-02-20 2020-02-18 0.197 2,034,000 +402,000 0.04% 400,698
2020-02-19 2020-02-17 0.230 1,632,000 +1,434,000 0.03% 375,360
2020-02-18 2020-02-14 0.145 198,000 -6,000 0.00% 28,710
2020-02-17 2020-02-13 0.151 204,000 -12,000 0.00% 30,804
2020-02-14 2020-02-12 0.154 216,000 +6,000 0.00% 33,264
2020-02-12 2020-02-10 0.169 210,000 -6,000 0.00% 35,490
2020-02-11 2020-02-07 0.164 216,000 -204,000 0.00% 35,424
2020-02-10 2020-02-06 0.190 420,000 -132,000 0.01% 79,800
2020-02-07 2020-02-05 0.190 552,000 -174,000 0.01% 104,880
2020-02-06 2020-02-04 0.206 726,000 +420,000 0.01% 149,556
2020-02-04 2020-01-31 0.127 306,000 +96,000 0.01% 38,862
2020-02-03 2020-01-30 0.122 210,000 +96,000 0.00% 25,620
2020-01-21 2020-01-17 0.142 114,000 -36,000 0.00% 16,188
2020-01-20 2020-01-16 0.135 150,000 +36,000 0.00% 20,250
2020-01-10 2020-01-08 0.140 114,000 -6,000 0.00% 15,960
2019-12-30 2019-12-24 0.170 120,000 +114,000 0.00% 20,400
2019-11-14 2019-11-12 0.209 6,000 +6,000 0.00% 1,254
2019-11-06 2019-11-04 0.206 0 -18,000
2019-11-05 2019-11-01 0.215 18,000 +18,000 0.00% 3,870
2019-10-29 2019-10-25 0.218 0 -48,000
2019-10-28 2019-10-24 0.210 48,000 +48,000 0.00% 10,080
2018-09-13 2018-09-11 0.430 0 -102,000
2018-09-12 2018-09-10 0.350 102,000 -102,000 0.00% 35,700
2018-09-06 2018-09-04 0.320 204,000 +102,000 0.00% 65,280
2018-08-13 2018-08-09 0.380 102,000 -6,000 0.00% 38,760
2018-08-06 2018-08-02 0.360 108,000 +54,000 0.00% 38,880
2018-08-02 2018-07-31 0.405 54,000 -66,000 0.00% 21,870
2018-07-25 2018-07-23 0.390 120,000 +12,000 0.00% 46,800
2018-07-11 2018-07-09 0.400 108,000 +108,000 0.00% 43,200
2018-07-05 2018-07-03 0.420 0 -90,000
2018-07-04 2018-06-29 0.400 90,000 +90,000 0.00% 36,000
2018-07-03 2018-06-28 0.420 0 -72,000
2018-06-29 2018-06-27 0.400 72,000 +72,000 0.00% 28,800
2018-06-27 2018-06-25 0.415 0 -72,000
2018-06-25 2018-06-21 0.410 72,000 +72,000 0.00% 29,520
2018-03-23 2018-03-21 0.430 0 -6,000
2018-03-16 2018-03-14 0.410 6,000 +6,000 0.00% 2,460
2015-06-05 2015-06-03 1.630 0 -102,000
2015-06-03 2015-06-01 1.780 102,000 -180,000 0.00% 181,560
2015-06-01 2015-05-28 1.870 282,000 +282,000 0.01% 527,340
2014-11-05 2014-11-03 19.304 0 -11,223
2014-10-27 2014-10-23 19.919 11,223 -1,952 0.01% 223,551
2014-10-24 2014-10-22 21.825 13,175 -488 0.01% 287,542
2014-10-22 2014-10-20 21.825 13,663 -2,928 0.01% 298,193
2014-10-21 2014-10-17 18.198 16,591 -1,952 0.02% 301,916
2014-10-13 2014-10-09 16.292 18,543 -1,952 0.02% 302,098
2014-08-19 2014-08-15 13.525 20,495 -9,272 0.02% 277,200
2014-08-18 2014-08-14 13.095 29,767 +9,272 0.03% 389,796
2014-08-06 2014-08-04 13.525 20,495 +7,808 0.02% 277,200
2014-08-05 2014-08-01 13.525 12,687 +1,464 0.01% 171,595
2014-07-31 2014-07-29 13.587 11,223 +4,391 0.01% 152,484
2014-07-30 2014-07-28 12.910 6,832 +6,832 0.01% 88,204
2014-07-24 2014-07-22 12.480 0 -13,175
2014-07-15 2014-07-11 12.665 13,175 +13,175 0.01% 166,855
2012-01-20 2012-01-18 7.052 0

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