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 0.700 152,000 +0 0.02% 106,400
2025-10-13 2025-10-09 0.690 152,000 +0 0.02% 104,880
2025-10-10 2025-10-08 0.700 152,000 -1,000 0.02% 106,400
2025-09-23 2025-09-19 0.690 153,000 +2,000 0.02% 105,570
2025-09-19 2025-09-17 0.700 151,000 -12,000 0.02% 105,700
2025-09-18 2025-09-16 0.660 163,000 -58,000 0.02% 107,580
2025-09-15 2025-09-11 0.700 221,000 +70,000 0.02% 154,700
2025-09-09 2025-09-05 0.700 151,000 +2,188 0.02% 105,722
2025-08-01 2025-07-30 0.639 148,812 -63,072 0.02% 95,130
2025-07-30 2025-07-28 0.639 211,884 -11,826 0.02% 135,450
2025-07-29 2025-07-25 0.639 223,710 +74,898 0.03% 143,010
2025-07-16 2025-07-14 0.660 148,812 -31,536 0.02% 98,150
2025-07-15 2025-07-11 0.649 180,348 +31,536 0.02% 117,120
2025-07-03 2025-06-30 0.609 148,812 -50,260 0.02% 90,600
2025-06-27 2025-06-25 0.609 199,072 +49,275 0.02% 121,200
2025-06-26 2025-06-24 0.639 149,797 +985 0.02% 95,760
2025-06-19 2025-06-17 0.599 148,812 -40,405 0.02% 89,090
2025-06-17 2025-06-13 0.599 189,217 +39,420 0.02% 113,280
2025-05-30 2025-05-28 0.599 149,797 -11,826 0.02% 89,680
2025-05-27 2025-05-23 0.599 161,623 -986 0.02% 96,760
2025-05-26 2025-05-22 0.568 162,609 +986 0.02% 92,400
2025-04-24 2025-04-22 0.538 161,623 -39,420 0.02% 86,920
2025-04-23 2025-04-17 0.528 201,043 -94,609 0.02% 106,080
2025-04-22 2025-04-16 0.538 295,652 +134,029 0.03% 159,000
2025-04-14 2025-04-10 0.548 161,623 -157,681 0.02% 88,560
2025-04-11 2025-04-09 0.492 319,304 +157,681 0.04% 157,140
2025-03-31 2025-03-27 0.609 161,623 -32,522 0.02% 98,400
2025-03-28 2025-03-26 0.609 194,145 -49,275 0.02% 118,200
2025-03-27 2025-03-25 0.619 243,420 +78,840 0.03% 150,670
2025-03-26 2025-03-24 0.629 164,580 +2,957 0.02% 103,540
2025-03-21 2025-03-19 0.609 161,623 -5,913 0.02% 98,400
2025-03-20 2025-03-18 0.599 167,536 -78,841 0.02% 100,300
2025-03-19 2025-03-17 0.589 246,377 -9,855 0.03% 145,000
2025-03-18 2025-03-14 0.599 256,232 +88,696 0.03% 153,400
2025-03-04 2025-02-28 0.599 167,536 -9,855 0.02% 100,300
2025-03-03 2025-02-27 0.578 177,391 +9,855 0.02% 102,600
2025-02-26 2025-02-24 0.609 167,536 +3,942 0.02% 102,000
2025-02-25 2025-02-21 0.609 163,594 +1,971 0.02% 99,600
2024-12-23 2024-12-19 0.543 161,623 +4,662 0.02% 87,813
2024-11-25 2024-11-21 0.522 156,961 -9,571 0.02% 82,000
2024-11-13 2024-11-11 0.522 166,532 +9,571 0.02% 87,000
2024-09-09 2024-09-04 0.544 156,961 +3,078 0.02% 85,313
2024-07-31 2024-07-29 0.586 153,883 -18,767 0.02% 90,200
2024-01-18 2024-01-16 0.618 172,650 +1,877 0.02% 106,720
2024-01-11 2024-01-09 0.639 170,773 -17,828 0.02% 109,200
2023-12-28 2023-12-22 0.629 188,601 -938 0.02% 118,590
2023-09-28 2023-09-26 0.533 189,539 -939 0.02% 101,000
2023-08-08 2023-08-04 0.533 190,478 +939 0.02% 101,500
2023-02-07 2023-02-03 0.629 189,539 +1,876 0.02% 119,180
2022-11-08 2022-11-04 0.597 187,663 -938 0.02% 112,000
2022-11-04 2022-11-02 0.607 188,601 +938 0.02% 114,570
2022-09-07 2022-09-05 0.650 187,663 -28,149 0.02% 122,000
2022-09-05 2022-09-01 0.661 215,812 -10,321 0.03% 142,600
2022-08-25 2022-08-23 0.661 226,133 +28,149 0.03% 149,420
2022-08-03 2022-08-01 0.650 197,984 -131,364 0.02% 128,710
2022-07-20 2022-07-18 0.671 329,348 +37,533 0.04% 221,130
2022-07-04 2022-06-29 0.714 291,815 +93,831 0.03% 208,370
2022-06-14 2022-06-10 0.671 197,984 -56,299 0.02% 132,930
2022-06-13 2022-06-09 0.671 254,283 -46,915 0.03% 170,730
2022-06-06 2022-06-01 0.661 301,198 +46,915 0.04% 199,020
2022-06-01 2022-05-30 0.671 254,283 -28,149 0.03% 170,730
2022-05-18 2022-05-16 0.693 282,432 -3,753 0.03% 195,650
2022-05-17 2022-05-13 0.703 286,185 +18,766 0.03% 201,300
2022-05-12 2022-05-10 0.703 267,419 +16,889 0.03% 188,100
2022-05-10 2022-05-05 0.746 250,530 +93,832 0.03% 186,900
2022-04-29 2022-04-27 0.735 156,698 -2,815 0.02% 115,230
2022-04-27 2022-04-25 0.757 159,513 +3,753 0.02% 120,700
2022-04-26 2022-04-22 0.757 155,760 +29,088 0.02% 117,860
2022-04-25 2022-04-21 0.725 126,672 +4,691 0.01% 91,800
2022-03-16 2022-03-14 0.671 121,981 -3,753 0.02% 81,900
2022-02-28 2022-02-24 0.685 125,734 +3,753 0.02% 86,145
2022-02-25 2022-02-23 0.707 121,981 +545 0.02% 86,185
2022-02-22 2022-02-18 0.707 121,436 -934 0.02% 85,800
2022-02-21 2022-02-17 0.728 122,370 -934 0.02% 89,080
2022-02-17 2022-02-15 0.707 123,304 +1,868 0.02% 87,120
2022-02-15 2022-02-11 0.878 121,436 -105,556 0.02% 106,600
2022-02-14 2022-02-10 0.889 226,992 +105,556 0.03% 201,690
2022-01-24 2022-01-20 0.749 121,436 -10,275 0.02% 91,000
2022-01-21 2022-01-19 0.760 131,711 +10,275 0.02% 100,110
2022-01-14 2022-01-12 0.707 121,436 -9,341 0.02% 85,800
2022-01-03 2021-12-29 0.685 130,777 -4,671 0.02% 89,600
2021-12-30 2021-12-28 0.674 135,448 -13,078 0.02% 91,350
2021-12-29 2021-12-24 0.664 148,526 +134,514 0.02% 98,580
2021-12-23 2021-12-21 0.632 14,012 +934 0.00% 8,850
2021-12-16 2021-12-14 0.664 13,078 -70,059 0.00% 8,680
2021-12-15 2021-12-13 0.664 83,137 -1,868 0.01% 55,180
2021-12-14 2021-12-10 0.664 85,005 -2,803 0.01% 56,420
2021-12-08 2021-12-06 0.664 87,808 -2,802 0.01% 58,280
2021-11-18 2021-11-16 0.664 90,610 -94,347 0.01% 60,140
2021-11-17 2021-11-15 0.664 184,957 -74,729 0.03% 122,760
2021-11-12 2021-11-10 0.653 259,686 +14,011 0.04% 169,580
2021-11-11 2021-11-09 0.674 245,675 +4,671 0.03% 165,690
2021-11-10 2021-11-08 0.674 241,004 +9,341 0.03% 162,540
2021-11-09 2021-11-05 0.664 231,663 +2,803 0.03% 153,760
2021-11-04 2021-11-02 0.696 228,860 +102,753 0.03% 159,250
2021-11-01 2021-10-28 0.696 126,107 -74,730 0.02% 87,750
2021-10-29 2021-10-27 0.707 200,837 +9,342 0.03% 141,900
2021-10-28 2021-10-26 0.707 191,495 +65,388 0.03% 135,300
2021-10-27 2021-10-25 0.707 126,107 +74,730 0.02% 89,100
2021-10-25 2021-10-21 0.685 51,377 +4,671 0.01% 35,200
2021-10-22 2021-10-20 0.696 46,706 +46,706 0.01% 32,500
2021-10-20 2021-10-18 0.685 0 -58,850
2021-09-03 2021-09-01 0.707 58,850 +21,485 0.01% 41,580
2021-08-31 2021-08-27 0.685 37,365 +28,024 0.01% 25,600
2021-08-25 2021-08-23 0.717 9,341 +3,736 0.00% 6,700
2021-08-18 2021-08-16 0.728 5,605 +5,605 0.00% 4,080
2021-08-12 2021-08-10 0.717 0 -34,563
2021-08-11 2021-08-09 0.674 34,563 +31,761 0.00% 23,310
2021-08-09 2021-08-05 0.707 2,802 +2,802 0.00% 1,980
2021-07-29 2021-07-27 0.707 0 -934
2021-07-27 2021-07-23 0.717 934 -4,671 0.00% 670
2021-07-26 2021-07-22 0.717 5,605 +4,671 0.00% 4,020
2021-06-18 2021-06-16 0.707 934 -46,706 0.00% 660
2021-06-17 2021-06-15 0.696 47,640 -8,407 0.01% 33,150
2021-06-16 2021-06-11 0.696 56,047 +8,407 0.01% 39,000
2021-06-01 2021-05-28 0.696 47,640 -70,994 0.01% 33,150
2021-05-28 2021-05-26 0.696 118,634 +117,700 0.02% 82,550
2021-05-06 2021-05-04 0.803 934 +934 0.00% 750
2021-04-23 2021-04-21 0.781 0 -65,389
2021-04-16 2021-04-14 0.792 65,389 -7,473 0.01% 51,800
2021-04-14 2021-04-12 0.760 72,862 -65,388 0.01% 55,380
2021-04-07 2021-03-31 0.728 138,250 +28,023 0.02% 100,640
2021-03-30 2021-03-26 0.771 110,227 +90,610 0.02% 84,960
2021-03-29 2021-03-25 0.739 19,617 -53,245 0.00% 14,490
2021-03-25 2021-03-23 0.728 72,862 +65,389 0.01% 53,040
2021-03-23 2021-03-19 0.717 7,473 -32,694 0.00% 5,360
2021-03-17 2021-03-15 0.696 40,167 +28,023 0.01% 27,950
2021-03-04 2021-03-02 0.696 12,144 +4,671 0.00% 8,450
2021-01-25 2021-01-21 0.685 7,473 -934 0.00% 5,120
2021-01-22 2021-01-20 0.696 8,407 -46,706 0.00% 5,850
2021-01-21 2021-01-19 0.653 55,113 +9,341 0.01% 35,990
2021-01-19 2021-01-15 0.717 45,772 +934 0.01% 32,830
2021-01-14 2021-01-12 0.707 44,838 +4,671 0.01% 31,680
2021-01-13 2021-01-11 0.728 40,167 +38,299 0.01% 29,240
2020-11-20 2020-11-18 0.664 1,868 -3,737 0.00% 1,240
2020-11-19 2020-11-17 0.653 5,605 +3,737 0.00% 3,660
2020-07-10 2020-07-08 0.632 1,868 +1,868 0.00% 1,180
2020-02-13 2020-02-11 0.814 0 -3,736
2020-02-04 2020-01-31 0.824 3,736 +3,736 0.00% 3,080
2020-01-30 2020-01-24 0.835 0 -934
2019-12-16 2019-12-12 0.932 934 +22 0.00% 870
2019-10-31 2019-10-29 0.855 912 +912 0.00% 780
2007-06-26 2007-06-22 3.379 0

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