History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.062 261,034 +0 0.09% 16,184
2025-10-13 2025-10-09 0.060 261,034 +0 0.09% 15,662
2025-10-10 2025-10-08 0.056 261,034 +0 0.09% 14,618
2025-10-09 2025-10-06 0.056 261,034 +0 0.09% 14,618
2025-10-08 2025-10-03 0.054 261,034 +0 0.09% 14,096
2025-10-06 2025-10-02 0.058 261,034 +0 0.09% 15,140
2025-10-03 2025-09-30 0.054 261,034 +0 0.09% 14,096
2025-10-02 2025-09-29 0.054 261,034 +0 0.09% 14,096
2025-09-30 2025-09-26 0.058 261,034 +0 0.09% 15,140
2025-09-29 2025-09-25 0.057 261,034 +0 0.09% 14,879
2025-09-26 2025-09-24 0.065 261,034 +0 0.09% 16,967
2025-09-25 2025-09-23 0.063 261,034 +0 0.09% 16,445
2025-09-24 2025-09-22 0.057 261,034 +0 0.09% 14,879
2025-09-23 2025-09-19 0.062 261,034 +25,000 0.09% 16,184
2025-09-22 2025-09-18 0.071 236,034 +55,000 0.08% 16,758
2025-09-19 2025-09-17 0.067 181,034 -30,000 0.06% 12,129
2025-09-18 2025-09-16 0.052 211,034 +5,000 0.07% 10,974
2025-09-17 2025-09-15 0.056 206,034 +50,000 0.07% 11,538
2025-09-16 2025-09-12 0.062 156,034 -60,000 0.05% 9,674
2025-09-15 2025-09-11 0.066 216,034 -155,000 0.07% 14,258
2025-09-12 2025-09-10 0.051 371,034 +105,000 0.13% 18,923
2025-09-11 2025-09-09 0.060 266,034 +135,000 0.09% 15,962
2025-09-10 2025-09-08 0.129 131,034 -40,000 0.05% 16,903
2025-09-04 2025-09-02 0.177 171,034 -10,000 0.06% 30,273
2025-09-03 2025-09-01 0.217 181,034 +15,000 0.06% 39,284
2025-08-28 2025-08-26 0.113 166,034 +40,000 0.06% 18,762
2025-08-13 2025-08-11 0.135 126,034 -10,000 0.04% 17,015
2025-08-04 2025-07-31 0.137 136,034 -5,000 0.05% 18,637
2025-08-01 2025-07-30 0.134 141,034 -35,000 0.05% 18,899
2025-07-30 2025-07-28 0.126 176,034 +5,000 0.06% 22,180
2025-07-28 2025-07-24 0.130 171,034 +5,000 0.06% 22,234
2024-09-20 2024-09-17 0.072 166,034 +15,000 0.06% 11,954
2024-07-03 2024-06-28 0.086 151,034 -30,000 0.05% 12,989
2024-06-24 2024-06-20 0.105 181,034 +25,000 0.06% 19,009
2024-06-17 2024-06-13 0.109 156,034 -10,000 0.05% 17,008
2024-06-11 2024-06-06 0.128 166,034 +40,000 0.06% 21,252
2024-03-20 2024-03-18 0.136 126,034 +35,000 0.04% 17,141
2023-09-22 2023-09-20 0.176 91,034 -20,000 0.03% 16,022
2023-09-07 2023-09-05 0.170 111,034 -25,000 0.04% 18,876
2023-08-24 2023-08-22 0.235 136,034 +25,000 0.05% 31,968
2023-08-22 2023-08-18 0.163 111,034 -15,000 0.04% 18,099
2023-08-03 2023-08-01 0.206 126,034 +35,000 0.04% 25,963
2023-08-02 2023-07-31 0.211 91,034 -5,000 0.03% 19,208
2023-07-27 2023-07-25 0.240 96,034 +5,000 0.03% 23,048
2023-07-21 2023-07-19 0.202 91,034 -5,000 0.03% 18,389
2023-07-18 2023-07-13 0.211 96,034 -20,000 0.03% 20,263
2023-07-10 2023-07-06 0.210 116,034 -25,000 0.04% 24,367
2023-07-06 2023-07-04 0.230 141,034 +5,000 0.05% 32,438
2023-07-05 2023-07-03 0.230 136,034 +20,000 0.05% 31,288
2023-07-04 2023-06-30 0.246 116,034 -15,000 0.04% 28,544
2023-06-30 2023-06-28 0.270 131,034 +20,000 0.05% 35,379
2023-06-29 2023-06-27 0.320 111,034 +20,000 0.04% 35,531
2023-06-26 2023-06-21 0.210 91,034 -20,000 0.03% 19,117
2023-06-16 2023-06-14 0.234 111,034 +20,000 0.04% 25,982
2022-03-17 2022-03-15 0.305 91,034 +629 0.03% 27,765
2021-03-11 2021-03-09 0.285 90,405 +20,000 0.03% 25,765
2021-03-03 2021-03-01 0.315 70,405 +20,000 0.02% 22,178
2021-02-25 2021-02-23 0.315 50,405 +45,000 0.02% 15,878
2020-11-04 2020-11-02 0.480 5,405 -22,000 0.00% 2,594
2020-10-14 2020-10-09 0.550 27,405 +1,000 0.01% 15,073
2020-10-05 2020-09-29 0.560 26,405 +3,000 0.01% 14,787
2020-09-29 2020-09-25 0.590 23,405 -417,000 0.01% 13,809
2020-09-28 2020-09-24 0.590 440,405 +419,000 0.15% 259,839
2020-09-16 2020-09-14 0.670 21,405 +6,000 0.01% 14,341
2020-09-14 2020-09-10 0.690 15,405 +1,000 0.01% 10,629
2020-09-11 2020-09-09 0.740 14,405 +2,000 0.01% 10,660
2020-09-09 2020-09-07 0.730 12,405 +7,000 0.00% 9,056
2020-08-06 2020-08-04 0.810 5,405 -98,000 0.00% 4,378
2020-08-05 2020-08-03 0.800 103,405 +98,000 0.04% 82,724
2020-02-10 2020-02-06 1.040 5,405 -4,000 0.00% 5,621
2020-02-06 2020-02-04 1.020 9,405 +3,000 0.00% 9,593
2020-02-05 2020-02-03 1.050 6,405 +1,000 0.00% 6,725
2020-01-23 2020-01-21 1.390 5,405 -2,000 0.00% 7,513
2020-01-16 2020-01-14 1.390 7,405 +2,000 0.00% 10,293
2019-12-10 2019-12-06 0.990 5,405 -500,000 0.00% 5,351
2019-12-09 2019-12-05 0.910 505,405 +500,000 0.18% 459,919
2019-12-02 2019-11-28 0.900 5,405 -1,000 0.00% 4,864
2019-11-29 2019-11-27 0.850 6,405 -33,000 0.00% 5,444
2019-11-28 2019-11-26 0.870 39,405 -12,000 0.01% 34,282
2019-11-27 2019-11-25 0.790 51,405 +2,000 0.02% 40,610
2019-11-26 2019-11-22 0.790 49,405 -7,000 0.02% 39,030
2019-11-25 2019-11-21 0.730 56,405 +52,000 0.02% 41,176
2019-11-22 2019-11-20 1.550 4,405 -178,000 0.00% 6,828
2019-11-21 2019-11-19 1.570 182,405 +178,000 0.07% 286,376
2019-11-20 2019-11-18 1.460 4,405 +205 0.00% 6,431
2019-10-31 2019-10-29 1.590 4,200 -250,000 0.00% 6,678
2019-10-30 2019-10-28 1.560 254,200 +250,000 0.09% 396,552
2019-10-29 2019-10-25 1.800 4,200 -300,000 0.00% 7,560
2019-10-28 2019-10-24 1.700 304,200 +300,000 0.11% 517,140
2019-10-25 2019-10-23 1.620 4,200 -300,000 0.00% 6,804
2019-10-24 2019-10-22 1.620 304,200 +300,000 0.11% 492,804
2019-10-23 2019-10-21 1.680 4,200 -300,000 0.00% 7,056
2019-10-22 2019-10-18 1.670 304,200 +300,000 0.11% 508,014
2019-10-10 2019-10-08 1.569 4,200 -215 0.00% 6,592
2019-09-30 2019-09-26 1.579 4,415 -3,154 0.00% 6,971
2019-09-27 2019-09-25 1.665 7,569 +3,154 0.00% 12,599
2019-06-14 2019-06-12 2.178 4,415 -188,184 0.00% 9,617
2019-06-13 2019-06-11 2.188 192,599 +188,184 0.07% 421,360
2019-06-10 2019-06-05 2.188 4,415 -212,364 0.00% 9,659
2019-06-06 2019-06-04 2.178 216,779 +212,364 0.07% 472,198
2019-06-05 2019-06-03 2.178 4,415 -105,131 0.00% 9,617
2019-06-04 2019-05-31 2.188 109,546 +105,131 0.04% 239,660
2019-06-03 2019-05-30 2.188 4,415 -189,235 0.00% 9,659
2019-05-31 2019-05-29 2.159 193,650 +189,235 0.07% 418,134
2019-05-17 2019-05-15 2.188 4,415 -220,774 0.00% 9,659
2019-05-16 2019-05-14 2.188 225,189 +220,774 0.08% 492,659
2019-05-09 2019-05-07 2.188 4,415 -109,336 0.00% 9,659
2019-05-08 2019-05-06 2.216 113,751 +105,130 0.04% 252,106
2019-05-07 2019-05-03 2.321 8,621 -137,720 0.00% 20,009
2019-05-06 2019-05-02 2.321 146,341 -100,926 0.05% 339,647
2019-05-03 2019-04-30 2.311 247,267 +105,131 0.09% 571,537
2019-04-30 2019-04-26 2.178 142,136 -157,696 0.05% 309,607
2019-04-29 2019-04-25 2.178 299,832 +157,696 0.10% 653,108
2019-04-23 2019-04-17 2.140 142,136 -126,157 0.05% 304,199
2019-04-18 2019-04-16 2.140 268,293 +126,157 0.09% 574,201
2019-04-17 2019-04-15 2.121 142,136 -157,696 0.05% 301,495
2019-04-16 2019-04-12 2.026 299,832 +157,696 0.10% 607,476
2019-04-15 2019-04-11 2.026 142,136 -68,335 0.05% 287,975
2019-04-12 2019-04-10 1.998 210,471 -157,696 0.07% 420,420
2019-04-11 2019-04-09 1.988 368,167 +157,696 0.13% 731,919
2019-04-08 2019-04-03 2.169 210,471 -193,440 0.07% 456,456
2019-04-04 2019-04-02 2.159 403,911 +193,440 0.14% 872,134
2019-04-01 2019-03-28 2.226 210,471 -176,619 0.07% 468,468
2019-03-29 2019-03-27 2.226 387,090 +176,619 0.14% 861,588
2019-03-26 2019-03-22 2.131 210,471 -189,235 0.07% 448,448
2019-03-25 2019-03-21 2.150 399,706 +241,800 0.14% 859,253
2019-03-22 2019-03-20 2.311 157,906 -105,130 0.06% 364,986
2019-03-21 2019-03-19 2.311 263,036 +105,130 0.09% 607,986
2019-03-20 2019-03-18 2.311 157,906 -210,261 0.06% 364,986
2019-03-19 2019-03-15 2.273 368,167 +210,261 0.13% 836,979
2019-03-08 2019-03-06 2.302 157,906 +56,771 0.06% 363,484
2019-03-07 2019-03-05 2.302 101,135 +96,720 0.04% 232,803
2019-02-25 2019-02-21 2.473 4,415 -130,362 0.00% 10,919
2019-02-22 2019-02-20 2.426 134,777 +130,362 0.05% 326,910
2019-02-19 2019-02-15 2.426 4,415 -121,952 0.00% 10,709
2019-02-18 2019-02-14 2.378 126,367 +121,952 0.04% 300,501
2019-02-15 2019-02-13 2.568 4,415 -123,003 0.00% 11,339
2019-02-14 2019-02-12 2.568 127,418 +123,003 0.04% 327,240
2019-02-11 2019-02-04 2.568 4,415 -95,669 0.00% 11,339
2019-02-08 2019-01-31 2.568 100,084 +95,669 0.03% 257,040
2019-01-31 2019-01-29 2.663 4,415 -94,618 0.00% 11,759
2019-01-30 2019-01-28 2.663 99,033 +94,618 0.03% 263,761
2019-01-29 2019-01-25 2.711 4,415 -106,182 0.00% 11,969
2019-01-28 2019-01-24 2.368 110,597 +106,182 0.04% 261,948
2019-01-25 2019-01-23 2.616 4,415 -101,977 0.00% 11,549
2019-01-24 2019-01-22 2.663 106,392 +24,180 0.04% 283,360
2019-01-23 2019-01-21 2.663 82,212 -95,669 0.03% 218,960
2019-01-21 2019-01-17 2.568 177,881 +95,669 0.06% 456,841
2019-01-17 2019-01-15 2.473 82,212 -105,130 0.03% 203,320
2019-01-16 2019-01-14 2.368 187,342 +105,130 0.07% 443,717
2019-01-14 2019-01-10 2.378 82,212 -106,182 0.03% 195,500
2018-12-28 2018-12-24 2.330 188,394 +106,182 0.07% 439,041
2018-12-20 2018-12-18 2.349 82,212 -105,130 0.03% 193,154
2018-12-19 2018-12-17 2.368 187,342 +105,130 0.07% 443,717
2018-12-17 2018-12-13 2.359 82,212 -103,028 0.03% 193,936
2018-12-14 2018-12-12 2.378 185,240 +103,028 0.06% 440,501
2018-12-12 2018-12-10 2.426 82,212 -96,720 0.03% 199,410
2018-12-11 2018-12-07 2.426 178,932 +96,720 0.06% 434,010
2018-12-07 2018-12-05 2.321 82,212 -78,848 0.03% 190,808
2018-12-06 2018-12-04 2.378 161,060 +78,848 0.06% 383,001
2018-12-04 2018-11-30 2.473 82,212 -105,130 0.03% 203,320
2018-12-03 2018-11-29 2.473 187,342 +105,130 0.07% 463,319
2018-11-29 2018-11-27 2.521 82,212 -97,771 0.03% 207,230
2018-11-28 2018-11-26 2.521 179,983 +97,771 0.07% 453,680
2018-11-27 2018-11-23 2.521 82,212 -98,822 0.03% 207,230
2018-11-26 2018-11-22 2.473 181,034 +98,822 0.07% 447,719
2018-11-23 2018-11-21 2.378 82,212 -99,874 0.03% 195,500
2018-11-22 2018-11-20 2.378 182,086 +96,720 0.07% 433,001
2018-11-21 2018-11-19 2.426 85,366 -1,051 0.03% 207,060
2018-11-20 2018-11-16 2.378 86,417 -65,181 0.03% 205,500
2018-11-19 2018-11-15 2.264 151,598 +66,232 0.06% 343,196
2018-11-16 2018-11-14 2.273 85,366 -66,232 0.03% 194,068
2018-11-15 2018-11-13 2.235 151,598 +66,232 0.06% 338,870
2018-11-08 2018-11-06 2.378 85,366 -105,130 0.03% 203,000
2018-11-07 2018-11-05 2.378 190,496 +105,130 0.07% 452,999
2018-10-31 2018-10-29 2.349 85,366 -157,695 0.03% 200,564
2018-10-30 2018-10-26 2.378 243,061 +157,695 0.09% 577,999
2018-10-29 2018-10-25 2.340 85,366 -154,541 0.03% 199,752
2018-10-26 2018-10-24 2.426 239,907 +154,541 0.09% 581,909
2018-10-15 2018-10-11 2.426 85,366 +3,154 0.03% 207,060
2018-10-11 2018-10-09 2.426 82,212 -79,899 0.03% 199,410
2018-10-10 2018-10-08 2.426 162,111 +157,696 0.06% 393,210
2018-10-03 2018-09-28 2.473 4,415 -157,696 0.00% 10,919
2018-10-02 2018-09-27 2.473 162,111 +157,696 0.06% 400,920
2018-09-27 2018-09-24 2.521 4,415 -15,770 0.00% 11,129
2018-09-26 2018-09-21 2.521 20,185 -159,798 0.01% 50,880
2018-09-24 2018-09-20 2.473 179,983 +175,568 0.07% 445,120
2018-09-21 2018-09-19 2.616 4,415 -161,901 0.00% 11,549
2018-09-20 2018-09-18 2.521 166,316 +161,901 0.06% 419,229
2018-09-19 2018-09-17 2.521 4,415 -128,260 0.00% 11,129
2018-09-14 2018-09-12 2.473 132,675 +128,260 0.05% 328,121
2018-09-10 2018-09-06 2.568 4,415 -159,799 0.00% 11,339
2018-09-07 2018-09-05 2.473 164,214 +159,799 0.06% 406,121
2018-09-04 2018-08-31 2.568 4,415 -52,566 0.00% 11,339
2018-08-31 2018-08-29 2.616 56,981 +52,566 0.02% 149,051
2018-08-29 2018-08-27 2.758 4,415 -63,079 0.00% 12,179
2018-08-28 2018-08-24 2.806 67,494 +63,079 0.02% 189,391
2018-08-21 2018-08-17 2.806 4,415 -71,489 0.00% 12,389
2018-08-20 2018-08-16 2.854 75,904 +71,489 0.03% 216,600
2018-07-20 2018-07-18 2.806 4,415 -3,154 0.00% 12,389
2018-07-17 2018-07-13 2.854 7,569 +3,154 0.00% 21,599
2017-12-08 2017-12-06 2.349 4,415 -11,565 0.00% 10,373
2017-12-06 2017-12-04 2.378 15,980 +11,565 0.01% 38,000
2016-08-24 2016-08-22 1.665 4,415 -14,719 0.00% 7,349
2015-12-21 2015-12-17 2.806 19,134 +10,513 0.02% 53,691
2015-12-18 2015-12-16 3.044 8,621 +4,206 0.01% 26,241
2014-08-18 2014-08-14 6.421 4,415 -10,514 0.00% 28,347
2014-08-15 2014-08-13 5.993 14,929 +6,308 0.02% 89,463
2014-08-13 2014-08-11 5.517 8,621 +4,206 0.01% 47,562
2011-05-25 2011-05-23 17.122 4,415 -62 0.00% 75,592
2011-04-18 2011-04-14 18.998 4,477 -134,304 0.00% 85,054
2011-04-06 2011-04-01 18.763 138,781 -21,318 0.14% 2,604,003
2011-03-02 2011-02-28 17.356 160,099 -1,066 0.17% 2,778,701
2010-11-05 2010-11-03 20.640 161,165 +134,304 0.17% 3,326,403
2010-10-19 2010-10-15 23.923 26,861 -10,659 0.03% 642,605
2010-10-15 2010-10-13 25.331 37,520 +10,659 0.04% 950,404
2010-10-14 2010-10-12 22.985 26,861 +25,795 0.03% 617,404
2010-10-12 2010-10-08 22.985 1,066 +1,066 0.00% 24,502
2007-06-26 2007-06-22 27.676 0

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