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 0.120 936,000 +0 0.17% 112,320
2025-10-13 2025-10-09 0.121 936,000 +0 0.17% 113,256
2025-10-10 2025-10-08 0.120 936,000 +0 0.17% 112,320
2025-10-09 2025-10-06 0.129 936,000 +0 0.17% 120,744
2025-10-08 2025-10-03 0.129 936,000 +0 0.17% 120,744
2025-10-06 2025-10-02 0.121 936,000 +0 0.17% 113,256
2025-10-03 2025-09-30 0.125 936,000 +0 0.17% 117,000
2025-10-02 2025-09-29 0.126 936,000 +0 0.17% 117,936
2025-09-30 2025-09-26 0.127 936,000 +0 0.17% 118,872
2025-09-29 2025-09-25 0.127 936,000 +0 0.17% 118,872
2025-09-26 2025-09-24 0.127 936,000 -152,000 0.17% 118,872
2025-09-25 2025-09-23 0.123 1,088,000 -4,000 0.20% 133,824
2025-09-24 2025-09-22 0.115 1,092,000 -156,000 0.20% 125,580
2025-09-22 2025-09-18 0.108 1,248,000 +160,000 0.23% 134,784
2025-09-12 2025-09-10 0.117 1,088,000 -52,000 0.20% 127,296
2025-09-03 2025-09-01 0.123 1,140,000 -332,000 0.21% 140,220
2025-09-01 2025-08-28 0.114 1,472,000 +68,000 0.27% 167,808
2025-08-28 2025-08-26 0.107 1,404,000 -36,000 0.26% 150,228
2025-08-05 2025-08-01 0.108 1,440,000 +44,000 0.26% 155,520
2025-07-30 2025-07-28 0.103 1,396,000 +340,000 0.25% 143,788
2025-07-29 2025-07-25 0.103 1,056,000 +12,000 0.19% 108,768
2025-07-11 2025-07-09 0.102 1,044,000 +188,000 0.19% 106,488
2025-06-30 2025-06-26 0.104 856,000 +300,000 0.16% 89,024
2025-05-14 2025-05-12 0.110 556,000 +28,000 0.10% 61,160
2025-05-07 2025-05-02 0.108 528,000 +4,000 0.10% 57,024
2025-04-23 2025-04-17 0.118 524,000 +40,000 0.10% 61,832
2025-04-11 2025-04-09 0.115 484,000 -12,000 0.09% 55,660
2025-03-25 2025-03-21 0.108 496,000 -160,000 0.09% 53,568
2025-03-21 2025-03-19 0.108 656,000 +100,000 0.12% 70,848
2025-03-19 2025-03-17 0.109 556,000 +4,000 0.10% 60,604
2025-02-28 2025-02-26 0.107 552,000 +72,000 0.10% 59,064
2025-02-27 2025-02-25 0.112 480,000 -752,000 0.09% 53,760
2025-02-25 2025-02-21 0.117 1,232,000 +160,000 0.22% 144,144
2025-02-12 2025-02-10 0.109 1,072,000 +8,000 0.19% 116,848
2025-02-11 2025-02-07 0.109 1,064,000 +52,000 0.19% 115,976
2024-11-27 2024-11-25 0.118 1,012,000 +12,000 0.18% 119,416
2024-11-20 2024-11-18 0.124 1,000,000 -36,000 0.18% 124,000
2024-11-13 2024-11-11 0.132 1,036,000 -4,000 0.19% 136,752
2024-11-11 2024-11-07 0.125 1,040,000 +20,000 0.19% 130,000
2024-11-08 2024-11-06 0.135 1,020,000 +28,000 0.19% 137,700
2024-11-07 2024-11-05 0.154 992,000 -260,000 0.18% 152,768
2024-11-06 2024-11-04 0.116 1,252,000 -8,000 0.23% 145,232
2024-11-05 2024-11-01 0.104 1,260,000 -4,000 0.23% 131,040
2024-10-29 2024-10-25 0.104 1,264,000 -108,000 0.23% 131,456
2024-10-23 2024-10-21 0.096 1,372,000 +108,000 0.25% 131,712
2024-10-18 2024-10-16 0.088 1,264,000 +8,000 0.23% 111,232
2024-10-17 2024-10-15 0.091 1,256,000 -20,000 0.23% 114,296
2024-10-09 2024-10-07 0.115 1,276,000 +20,000 0.23% 146,740
2024-10-08 2024-10-04 0.110 1,256,000 -8,000 0.23% 138,160
2024-09-30 2024-09-26 0.101 1,264,000 -4,000 0.23% 127,664
2024-09-27 2024-09-25 0.099 1,268,000 +80,000 0.23% 125,532
2024-09-11 2024-09-09 0.096 1,188,000 +4,000 0.22% 114,048
2024-09-05 2024-09-03 0.106 1,184,000 +8,000 0.22% 125,504
2024-08-22 2024-08-20 0.103 1,176,000 -28,000 0.21% 121,128
2024-08-13 2024-08-09 0.108 1,204,000 +4,000 0.22% 130,032
2024-08-09 2024-08-07 0.115 1,200,000 +4,000 0.22% 138,000
2024-08-08 2024-08-06 0.115 1,196,000 -8,000 0.22% 137,540
2024-08-01 2024-07-30 0.118 1,204,000 +32,000 0.22% 142,072
2024-07-26 2024-07-24 0.119 1,172,000 -292,000 0.21% 139,468
2024-07-15 2024-07-11 0.130 1,464,000 +96,000 0.27% 190,320
2024-07-10 2024-07-08 0.124 1,368,000 +32,000 0.25% 169,632
2024-07-09 2024-07-05 0.125 1,336,000 +20,000 0.24% 167,000
2024-07-03 2024-06-28 0.154 1,316,000 -12,000 0.24% 202,664
2024-06-28 2024-06-26 0.164 1,328,000 -52,000 0.24% 217,792
2024-06-27 2024-06-25 0.153 1,380,000 +8,000 0.25% 211,140
2024-06-25 2024-06-21 0.162 1,372,000 +16,000 0.25% 222,264
2024-06-24 2024-06-20 0.179 1,356,000 -28,000 0.25% 242,724
2024-06-21 2024-06-19 0.182 1,384,000 -88,000 0.25% 251,888
2024-06-20 2024-06-18 0.187 1,472,000 +100,000 0.27% 275,264
2024-06-19 2024-06-17 0.204 1,372,000 -6,884,000 0.25% 279,888
2024-06-18 2024-06-14 0.240 8,256,000 -7,324,000 1.50% 1,981,440
2024-06-14 2024-06-12 0.790 15,580,000 -176,000 2.83% 12,308,200
2024-06-12 2024-06-07 0.780 15,756,000 -10,652,000 2.86% 12,289,680
2024-06-11 2024-06-06 0.750 26,408,000 -8,420,000 4.80% 19,806,000
2024-06-07 2024-06-05 0.580 34,828,000 -1,516,000 6.33% 20,200,240
2024-06-03 2024-05-30 0.570 36,344,000 +20,000 6.61% 20,716,080
2024-05-30 2024-05-28 0.580 36,324,000 +4,000 6.60% 21,067,920
2024-05-29 2024-05-27 0.580 36,320,000 +28,000 6.60% 21,065,600
2024-05-28 2024-05-24 0.580 36,292,000 +36,000 6.60% 21,049,360
2024-05-27 2024-05-23 0.600 36,256,000 +480,000 6.59% 21,753,600
2024-05-24 2024-05-22 0.580 35,776,000 -16,000 6.50% 20,750,080
2024-05-17 2024-05-14 0.470 35,792,000 +316,000 6.51% 16,822,240
2024-05-16 2024-05-13 0.470 35,476,000 +60,000 6.45% 16,673,720
2024-05-14 2024-05-10 0.455 35,416,000 -8,000 6.44% 16,114,280
2024-05-10 2024-05-08 0.450 35,424,000 +104,000 6.44% 15,940,800
2024-05-09 2024-05-07 0.480 35,320,000 +12,000 6.42% 16,953,600
2024-05-08 2024-05-06 0.495 35,308,000 +24,000 6.42% 17,477,460
2024-05-06 2024-05-02 0.530 35,284,000 +16,000 6.42% 18,700,520
2024-05-02 2024-04-29 0.510 35,268,000 +360,000 6.41% 17,986,680
2024-04-29 2024-04-25 0.470 34,908,000 +1,584,000 6.35% 16,406,760
2024-04-26 2024-04-24 0.415 33,324,000 +52,000 6.06% 13,829,460
2024-04-22 2024-04-18 0.430 33,272,000 -24,000 6.05% 14,306,960
2024-04-17 2024-04-15 0.405 33,296,000 +52,000 6.05% 13,484,880
2024-04-09 2024-04-05 0.400 33,244,000 +80,000 6.04% 13,297,600
2024-04-03 2024-03-28 0.460 33,164,000 -12,000 6.03% 15,255,440
2024-04-02 2024-03-27 0.405 33,176,000 +12,000 6.03% 13,436,280
2024-03-21 2024-03-19 0.470 33,164,000 +1,352,000 6.03% 15,587,080
2024-03-15 2024-03-13 0.380 31,812,000 +4,000 5.78% 12,088,560
2024-03-12 2024-03-08 0.420 31,808,000 +96,000 5.78% 13,359,360
2024-03-11 2024-03-07 0.425 31,712,000 +84,000 5.77% 13,477,600
2024-03-06 2024-03-04 0.495 31,628,000 -536,000 5.75% 15,655,860
2024-03-05 2024-03-01 0.500 32,164,000 -236,000 5.85% 16,082,000
2024-03-04 2024-02-29 0.550 32,400,000 +1,680,000 5.89% 17,820,000
2024-01-23 2024-01-19 0.465 30,720,000 -24,000 5.59% 14,284,800
2024-01-11 2024-01-09 0.305 30,744,000 -20,000 5.59% 9,376,920
2023-12-28 2023-12-22 0.315 30,764,000 +4,520,000 5.59% 9,690,660
2023-12-11 2023-12-07 0.315 26,244,000 +1,200,000 4.77% 8,266,860
2023-12-08 2023-12-06 0.300 25,044,000 +356,000 4.55% 7,513,200
2023-11-17 2023-11-15 0.315 24,688,000 +36,000 4.49% 7,776,720
2023-11-16 2023-11-14 0.295 24,652,000 +13,052,000 4.48% 7,272,340
2023-11-01 2023-10-30 0.305 11,600,000 +68,000 2.11% 3,538,000
2023-10-30 2023-10-26 0.325 11,532,000 +384,000 2.10% 3,747,900
2023-10-18 2023-10-16 0.320 11,148,000 +460,000 2.03% 3,567,360
2023-10-16 2023-10-12 0.360 10,688,000 +52,000 1.94% 3,847,680
2023-10-03 2023-09-28 0.430 10,636,000 +40,000 1.93% 4,573,480
2023-09-28 2023-09-26 0.430 10,596,000 +12,000 1.93% 4,556,280
2023-09-04 2023-08-30 0.530 10,584,000 -680,000 1.92% 5,609,520
2023-08-29 2023-08-25 0.550 11,264,000 -740,000 2.05% 6,195,200
2023-08-28 2023-08-24 0.600 12,004,000 -800,000 2.18% 7,202,400
2023-08-25 2023-08-23 0.590 12,804,000 -448,000 2.33% 7,554,360
2023-07-25 2023-07-21 0.430 13,252,000 -16,000 2.41% 5,698,360
2023-07-14 2023-07-12 0.450 13,268,000 -4,000 2.41% 5,970,600
2023-07-11 2023-07-07 0.395 13,272,000 -2,304,000 2.41% 5,242,440
2023-06-23 2023-06-20 0.395 15,576,000 +216,000 2.83% 6,152,520
2023-06-20 2023-06-16 0.450 15,360,000 -20,000 2.79% 6,912,000
2023-06-16 2023-06-14 0.400 15,380,000 -200,000 2.80% 6,152,000
2023-06-15 2023-06-13 0.415 15,580,000 +20,000 2.83% 6,465,700
2023-06-05 2023-06-01 0.395 15,560,000 +488,000 2.83% 6,146,200
2023-06-01 2023-05-30 0.395 15,072,000 -500,000 2.74% 5,953,440
2023-05-22 2023-05-18 0.450 15,572,000 +136,000 2.83% 7,007,400
2023-05-18 2023-05-16 0.455 15,436,000 +240,000 2.81% 7,023,380
2023-05-09 2023-05-05 0.490 15,196,000 +40,000 2.76% 7,446,040
2023-05-08 2023-05-04 0.510 15,156,000 +60,000 2.76% 7,729,560
2023-04-27 2023-04-25 0.530 15,096,000 +60,000 2.74% 8,000,880
2023-04-26 2023-04-24 0.560 15,036,000 +368,000 2.73% 8,420,160
2023-04-18 2023-04-14 0.560 14,668,000 +44,000 2.67% 8,214,080
2023-04-03 2023-03-30 0.600 14,624,000 -500,000 2.66% 8,774,400
2023-03-31 2023-03-29 0.670 15,124,000 +8,000 2.75% 10,133,080
2023-03-30 2023-03-28 0.710 15,116,000 +12,000 2.75% 10,732,360
2023-03-29 2023-03-27 0.660 15,104,000 +88,000 2.75% 9,968,640
2023-03-28 2023-03-24 0.610 15,016,000 -72,000 2.73% 9,159,760
2023-03-27 2023-03-23 0.620 15,088,000 +84,000 2.74% 9,354,560
2023-03-22 2023-03-20 0.540 15,004,000 +100,000 2.73% 8,102,160
2023-03-07 2023-03-03 0.600 14,904,000 +28,000 2.71% 8,942,400
2023-03-03 2023-03-01 0.610 14,876,000 +12,000 2.70% 9,074,360
2023-03-01 2023-02-27 0.600 14,864,000 -8,000 2.70% 8,918,400
2023-02-28 2023-02-24 0.640 14,872,000 +8,000 2.70% 9,518,080
2023-02-21 2023-02-17 0.670 14,864,000 +144,000 2.70% 9,958,880
2023-02-16 2023-02-14 0.630 14,720,000 +12,000 2.68% 9,273,600
2023-02-15 2023-02-13 0.660 14,708,000 -12,000 2.67% 9,707,280
2023-02-10 2023-02-08 0.620 14,720,000 +80,000 2.68% 9,126,400
2023-02-09 2023-02-07 0.640 14,640,000 +44,000 2.66% 9,369,600
2023-02-07 2023-02-03 0.640 14,596,000 +40,000 2.65% 9,341,440
2023-02-06 2023-02-02 0.640 14,556,000 +232,000 2.65% 9,315,840
2023-02-03 2023-02-01 0.680 14,324,000 -12,000 2.60% 9,740,320
2023-02-02 2023-01-31 0.700 14,336,000 +60,000 2.61% 10,035,200
2023-02-01 2023-01-30 0.690 14,276,000 +272,000 2.60% 9,850,440
2023-01-31 2023-01-27 0.650 14,004,000 -20,000 2.55% 9,102,600
2023-01-27 2023-01-20 0.620 14,024,000 +12,000 2.55% 8,694,880
2023-01-20 2023-01-18 0.600 14,012,000 +88,000 2.55% 8,407,200
2023-01-19 2023-01-17 0.650 13,924,000 +2,500,000 2.53% 9,050,600
2023-01-16 2023-01-12 0.550 11,424,000 -20,000 2.08% 6,283,200
2023-01-13 2023-01-11 0.580 11,444,000 -4,000 2.08% 6,637,520
2023-01-12 2023-01-10 0.580 11,448,000 +4,000 2.08% 6,639,840
2023-01-11 2023-01-09 0.465 11,444,000 -4,000 2.08% 5,321,460
2023-01-10 2023-01-06 0.440 11,448,000 -16,000 2.08% 5,037,120
2023-01-06 2023-01-04 0.415 11,464,000 -12,000 2.08% 4,757,560
2023-01-05 2023-01-03 0.390 11,476,000 -12,000 2.09% 4,475,640
2023-01-03 2022-12-29 0.415 11,488,000 +16,000 2.09% 4,767,520
2022-12-30 2022-12-28 0.430 11,472,000 +20,000 2.09% 4,932,960
2022-12-28 2022-12-22 0.420 11,452,000 -240,000 2.08% 4,809,840
2022-12-23 2022-12-21 0.450 11,692,000 -32,000 2.13% 5,261,400
2022-12-22 2022-12-20 0.480 11,724,000 +984,000 2.13% 5,627,520
2022-12-21 2022-12-19 0.700 10,740,000 +16,000 1.95% 7,518,000
2022-12-20 2022-12-16 0.790 10,724,000 +44,000 1.95% 8,471,960
2022-12-19 2022-12-15 0.640 10,680,000 +80,000 1.94% 6,835,200
2022-12-16 2022-12-14 0.700 10,600,000 -148,000 1.93% 7,420,000
2022-12-15 2022-12-13 0.690 10,748,000 +832,000 1.95% 7,416,120
2022-12-14 2022-12-12 0.800 9,916,000 +5,856,000 1.80% 7,932,800
2022-12-13 2022-12-09 0.710 4,060,000 -6,740,000 0.74% 2,882,600
2022-12-12 2022-12-08 0.720 10,800,000 +1,224,000 1.96% 7,776,000
2022-12-09 2022-12-07 0.610 9,576,000 +1,248,000 1.74% 5,841,360
2022-12-08 2022-12-06 0.400 8,328,000 +1,028,000 1.51% 3,331,200
2022-12-06 2022-12-02 0.385 7,300,000 +16,000 1.33% 2,810,500
2022-12-05 2022-12-01 0.405 7,284,000 -20,000 1.32% 2,950,020
2022-12-02 2022-11-30 0.415 7,304,000 +8,000 1.33% 3,031,160
2022-12-01 2022-11-29 0.440 7,296,000 +2,452,000 1.33% 3,210,240
2022-11-30 2022-11-28 0.360 4,844,000 +1,100,000 0.88% 1,743,840
2022-11-29 2022-11-25 0.405 3,744,000 -256,000 0.68% 1,516,320
2022-11-28 2022-11-24 0.415 4,000,000 -656,000 0.73% 1,660,000
2022-11-25 2022-11-23 0.425 4,656,000 -896,000 0.85% 1,978,800
2022-11-24 2022-11-22 0.320 5,552,000 +1,544,000 1.01% 1,776,640
2022-11-23 2022-11-21 0.350 4,008,000 +1,132,000 0.73% 1,402,800
2022-11-22 2022-11-18 0.415 2,876,000 +144,000 0.52% 1,193,540
2022-11-21 2022-11-17 0.330 2,732,000 +1,172,000 0.50% 901,560
2022-11-18 2022-11-16 0.290 1,560,000 +64,000 0.28% 452,400
2022-11-17 2022-11-15 0.350 1,496,000 +232,000 0.27% 523,600
2022-11-16 2022-11-14 0.355 1,264,000 +260,000 0.23% 448,720
2022-11-15 2022-11-11 0.400 1,004,000 +892,000 0.18% 401,600
2022-10-05 2022-09-30 0.258 112,000 +4,235 0.02% 28,868
2022-08-19 2022-08-17 0.270 107,765 +57,731 0.02% 29,120
2022-06-10 2022-06-08 0.281 50,034 +23,093 0.01% 14,040
2022-03-09 2022-03-07 0.296 26,941 +3,849 0.01% 7,980
2021-12-09 2021-12-07 0.315 23,092 +626 0.00% 7,277
2021-11-09 2021-11-05 0.304 22,466 -22,466 0.00% 6,840
2021-10-06 2021-10-04 0.320 44,932 -14,978 0.01% 14,400
2021-10-05 2021-09-30 0.353 59,910 +14,978 0.01% 21,120
2021-07-16 2021-07-14 0.331 44,932 -11,234 0.01% 14,880
2021-07-05 2021-06-30 0.363 56,166 +22,467 0.01% 20,400
2021-06-17 2021-06-15 0.385 33,699 -18,722 0.01% 12,960
2021-06-07 2021-06-03 0.347 52,421 -3,745 0.01% 18,200
2021-05-27 2021-05-25 0.342 56,166 -3,744 0.01% 19,200
2021-05-20 2021-05-17 0.369 59,910 +3,744 0.01% 22,080
2021-05-17 2021-05-13 0.406 56,166 +18,722 0.01% 22,800
2021-05-12 2021-05-10 0.385 37,444 +7,489 0.01% 14,400
2021-05-11 2021-05-07 0.427 29,955 +14,978 0.01% 12,800
2021-03-10 2021-03-08 0.374 14,977 -11,234 0.00% 5,600
2021-03-05 2021-03-03 0.411 26,211 +11,234 0.01% 10,780
2021-03-04 2021-03-02 0.411 14,977 +14,977 0.00% 6,160
2021-02-26 2021-02-24 0.406 0 -7,489
2021-02-23 2021-02-19 0.395 7,489 -29,955 0.00% 2,960
2021-02-18 2021-02-16 0.256 37,444 -14,977 0.01% 9,600
2021-02-05 2021-02-03 0.254 52,421 -82,376 0.01% 13,328
2021-01-19 2021-01-15 0.221 134,797 +22,466 0.03% 29,808
2021-01-14 2021-01-12 0.215 112,331 +18,722 0.02% 24,120
2021-01-13 2021-01-11 0.217 93,609 +18,722 0.02% 20,300
2021-01-05 2020-12-31 0.207 74,887 +14,977 0.01% 15,520
2020-11-25 2020-11-23 0.235 59,910 +22,466 0.01% 14,080
2020-08-19 2020-08-17 0.267 37,444 +37,444 0.01% 10,000
2018-08-27 2018-08-23 0.630 0 -10,671
2018-08-16 2018-08-14 0.702 10,671 +419 0.00% 7,495
2018-08-13 2018-08-09 0.702 10,252 +10,252 0.00% 7,200
2018-07-26 2018-07-24 0.749 0 -30,755
2018-07-25 2018-07-23 0.714 30,755 +30,755 0.01% 21,960
2018-07-13 2018-07-11 0.667 0 -41,006
2018-07-04 2018-06-29 0.761 41,006 +41,006 0.01% 31,200
2018-05-24 2018-05-21 0.855 0 -30,755
2018-05-21 2018-05-17 0.808 30,755 +30,755 0.01% 24,840
2018-02-07 2018-02-05 1.100 0 -3,417
2018-02-06 2018-02-02 1.007 3,417 -17,086 0.00% 3,440
2018-02-05 2018-02-01 1.206 20,503 +20,503 0.00% 24,720
2018-01-30 2018-01-26 2.423 0 -3,417
2018-01-29 2018-01-25 3.207 3,417 +3,417 0.00% 10,959
2017-11-13 2017-11-09 2.575 0 -3,417
2017-11-10 2017-11-08 2.610 3,417 +3,417 0.00% 8,919
2017-09-18 2017-09-14 2.271 0 -3,417
2017-09-15 2017-09-13 2.259 3,417 +3,417 0.00% 7,720
2017-06-15 2017-06-13 1.451 0 -6,782
2017-06-14 2017-06-12 1.274 6,782 +6,782 0.00% 8,641
2016-06-23 2016-06-21 1.290 0 -26,538
2016-06-08 2016-06-06 1.351 26,538 +26,538 0.01% 35,840
2013-12-05 2013-12-03 0.969 0

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