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 0.700 307,000 +0 0.14% 214,900
2025-10-13 2025-10-09 0.690 307,000 +0 0.14% 211,830
2025-10-10 2025-10-08 0.710 307,000 +0 0.14% 217,970
2025-10-09 2025-10-06 0.670 307,000 +0 0.14% 205,690
2025-10-08 2025-10-03 0.670 307,000 +0 0.14% 205,690
2025-10-06 2025-10-02 0.670 307,000 -12,000 0.14% 205,690
2025-09-23 2025-09-19 0.670 319,000 +5,000 0.14% 213,730
2025-09-18 2025-09-16 0.680 314,000 +33,000 0.14% 213,520
2025-09-03 2025-09-01 0.750 281,000 +5,000 0.13% 210,750
2025-09-02 2025-08-29 0.770 276,000 +5,000 0.12% 212,520
2025-08-25 2025-08-21 0.780 271,000 -76,000 0.12% 211,380
2025-08-22 2025-08-20 0.830 347,000 -6,000 0.15% 288,010
2025-08-21 2025-08-19 0.830 353,000 +7,000 0.16% 292,990
2025-08-20 2025-08-18 0.840 346,000 -6,000 0.15% 290,640
2025-08-18 2025-08-14 0.820 352,000 +6,000 0.16% 288,640
2025-08-15 2025-08-13 0.830 346,000 -9,000 0.15% 287,180
2025-08-13 2025-08-11 0.810 355,000 +15,000 0.16% 287,550
2025-08-12 2025-08-08 0.830 340,000 -37,000 0.15% 282,200
2025-08-11 2025-08-07 0.850 377,000 +123,000 0.17% 320,450
2025-08-07 2025-08-05 0.820 254,000 -38,000 0.11% 208,280
2025-08-06 2025-08-04 0.810 292,000 +54,000 0.13% 236,520
2025-08-04 2025-07-31 0.830 238,000 -14,000 0.11% 197,540
2025-08-01 2025-07-30 0.850 252,000 +25,000 0.11% 214,200
2025-07-31 2025-07-29 0.800 227,000 +52,000 0.10% 181,600
2025-07-29 2025-07-25 0.990 175,000 +45,000 0.08% 173,250
2025-07-28 2025-07-24 1.070 130,000 +14,000 0.06% 139,100
2025-07-25 2025-07-23 1.190 116,000 +101,000 0.05% 138,040
2025-07-24 2025-07-22 1.630 15,000 +15,000 0.01% 24,450
2025-01-13 2025-01-09 2.622 0 -4,006,547
2024-09-05 2024-09-03 2.450 4,006,547 -3,966 1.80% 9,817,201
2024-08-27 2024-08-23 2.753 4,010,513 -992 1.80% 11,040,119
2024-08-26 2024-08-22 2.813 4,011,505 -19,835 1.80% 11,285,549
2024-08-02 2024-07-31 3.317 4,031,340 +19,835 1.81% 13,373,851
2024-07-31 2024-07-29 3.328 4,011,505 -6,942 1.80% 13,348,499
2024-07-30 2024-07-26 3.146 4,018,447 +4,006,546 1.81% 12,642,239
2024-07-29 2024-07-25 3.136 11,901 -991 0.01% 37,321
2024-06-03 2024-05-30 3.470 12,892 +41 0.01% 44,733
2024-03-04 2024-02-29 3.682 12,851 -988 0.01% 47,320
2024-03-01 2024-02-28 3.672 13,839 +988 0.01% 50,818
2024-02-29 2024-02-27 3.895 12,851 -1,977 0.01% 50,050
2024-02-28 2024-02-26 3.713 14,828 +1,977 0.01% 55,050
2024-01-10 2024-01-08 3.996 12,851 -988 0.01% 51,350
2024-01-04 2024-01-02 4.046 13,839 -15,817 0.01% 55,998
2024-01-03 2023-12-29 4.036 29,656 +29,656 0.01% 119,700
2023-10-31 2023-10-27 4.239 0 -19,771
2023-10-30 2023-10-26 4.239 19,771 +19,771 0.01% 83,802
2023-10-25 2023-10-20 4.350 0 -9,885
2023-10-24 2023-10-19 4.400 9,885 +9,885 0.00% 43,499
2023-08-11 2023-08-09 4.148 0 -31,633
2023-06-30 2023-06-28 3.945 31,633 +31,633 0.01% 124,800
2023-06-16 2023-06-14 3.976 0 -35,587
2023-06-15 2023-06-13 3.976 35,587 +35,587 0.02% 141,480
2023-06-09 2023-06-07 3.996 0 -30,644
2023-06-08 2023-06-06 3.965 30,644 +30,644 0.01% 121,518
2023-06-05 2023-06-01 4.006 0 -24,713
2023-06-01 2023-05-30 3.790 24,713 +24,713 0.01% 93,671
2023-05-30 2023-05-25 3.975 0 -24,338
2023-05-19 2023-05-17 4.448 24,338 +24,338 0.01% 108,249
2023-05-17 2023-05-15 4.304 0 -25,312
2023-05-16 2023-05-12 4.263 25,312 +25,312 0.01% 107,901
2023-05-10 2023-05-08 4.581 0 -33,100
2023-05-09 2023-05-05 4.653 33,100 +7,788 0.02% 154,020
2023-05-08 2023-05-04 4.479 25,312 +25,312 0.01% 113,361
2023-05-05 2023-05-03 4.222 0 -35,047
2023-05-02 2023-04-27 3.996 35,047 +35,047 0.02% 140,040
2023-04-28 2023-04-26 4.057 0 -29,206
2023-04-26 2023-04-24 4.119 29,206 -4,867 0.01% 120,301
2023-04-24 2023-04-20 4.140 34,073 -27,259 0.02% 141,048
2023-04-20 2023-04-18 4.057 61,332 +34,073 0.03% 248,849
2023-04-18 2023-04-14 4.098 27,259 +27,259 0.01% 111,721
2023-04-14 2023-04-12 4.109 0 -34,073
2023-04-12 2023-04-06 4.057 34,073 -39,915 0.02% 138,248
2023-04-06 2023-04-03 4.335 73,988 +34,073 0.03% 320,720
2023-03-31 2023-03-29 4.057 39,915 +39,915 0.02% 161,951
2023-03-30 2023-03-28 4.109 0 -29,206
2023-03-24 2023-03-22 4.407 29,206 +29,206 0.01% 128,701
2023-03-23 2023-03-21 4.129 0 -31,153
2023-03-21 2023-03-17 4.191 31,153 +31,153 0.01% 130,560
2023-03-20 2023-03-16 4.129 0 -29,206
2023-03-13 2023-03-09 4.232 29,206 -29,206 0.01% 123,601
2023-03-10 2023-03-08 4.222 58,412 +29,206 0.03% 246,601
2023-03-03 2023-03-01 4.910 29,206 +29,206 0.01% 143,401
2023-02-23 2023-02-21 4.571 0 -1,947
2023-02-22 2023-02-20 4.622 1,947 +1,947 0.00% 9,000
2023-02-14 2023-02-10 4.735 0 -1,947
2022-12-22 2022-12-20 5.115 1,947 -5,841 0.00% 9,960
2022-12-21 2022-12-19 5.239 7,788 +5,841 0.00% 40,799
2022-12-14 2022-12-12 4.622 1,947 -4,868 0.00% 9,000
2022-12-13 2022-12-09 4.622 6,815 -14,603 0.00% 31,501
2022-12-12 2022-12-08 4.520 21,418 -19,470 0.01% 96,802
2022-12-09 2022-12-07 4.345 40,888 +19,470 0.02% 177,659
2022-11-22 2022-11-18 4.417 21,418 -973 0.01% 94,602
2022-11-21 2022-11-17 4.417 22,391 +9,735 0.01% 98,899
2022-11-18 2022-11-16 4.530 12,656 -7,788 0.01% 57,331
2022-11-17 2022-11-15 4.407 20,444 -16,550 0.01% 90,090
2022-11-16 2022-11-14 4.324 36,994 +24,338 0.02% 159,980
2022-10-17 2022-10-13 4.232 12,656 +10,709 0.01% 53,561
2022-09-16 2022-09-14 4.283 1,947 -2,195,305 0.00% 8,340
2022-08-23 2022-08-19 4.160 2,197,252 -1,947 1.01% 9,140,850
2022-07-22 2022-07-20 4.489 2,199,199 +277,455 1.01% 9,871,830
2022-06-17 2022-06-15 4.581 1,921,744 -973 0.88% 8,804,042
2022-06-06 2022-06-01 4.854 1,922,717 +26,565 0.88% 9,332,442
2022-05-23 2022-05-19 4.333 1,896,152 -3,840 0.88% 8,216,002
2022-05-20 2022-05-18 4.239 1,899,992 +3,840 0.88% 8,054,530
2022-05-05 2022-05-03 4.427 1,896,152 +2,881 0.88% 8,393,752
2021-12-21 2021-12-17 5.208 1,893,271 -16,322 0.88% 9,859,998
2021-11-19 2021-11-17 4.427 1,909,593 -10,561 0.89% 8,453,251
2021-11-18 2021-11-16 4.479 1,920,154 -4,800 0.89% 8,600,002
2021-11-16 2021-11-12 4.573 1,924,954 -4,800 0.89% 8,801,950
2021-11-11 2021-11-09 4.625 1,929,754 -443,556 0.90% 8,924,399
2021-11-08 2021-11-04 4.906 2,373,310 -8,640 1.10% 11,643,121
2021-11-05 2021-11-03 4.968 2,381,950 -37,443 1.11% 11,834,368
2021-11-02 2021-10-29 5.000 2,419,393 -2,881 1.12% 12,095,998
2021-10-29 2021-10-27 4.916 2,422,274 -1,719,497 1.12% 11,908,562
2021-10-28 2021-10-26 4.885 4,141,771 +17,281 1.92% 20,232,659
2021-10-27 2021-10-25 4.895 4,124,490 -1,920 1.91% 20,191,201
2021-10-26 2021-10-22 4.979 4,126,410 -1,451,636 1.91% 20,544,440
2021-10-25 2021-10-21 4.968 5,578,046 -1,739,659 2.59% 27,713,700
2021-10-22 2021-10-20 5.020 7,317,705 -1,920 3.40% 36,738,039
2021-10-21 2021-10-19 4.968 7,319,625 -35,523 3.40% 36,366,479
2021-10-20 2021-10-18 4.843 7,355,148 -960 3.41% 35,623,649
2021-09-24 2021-09-21 4.323 7,356,108 -4,801 3.41% 31,797,299
2021-09-16 2021-09-14 4.323 7,360,909 -31,682 3.42% 31,818,052
2021-09-15 2021-09-13 4.166 7,392,591 -49,924 3.43% 30,800,000
2021-09-14 2021-09-10 4.375 7,442,515 -4,800 3.45% 32,558,400
2021-09-10 2021-09-08 4.406 7,447,315 +4,800 3.46% 32,812,108
2021-08-31 2021-08-27 4.635 7,442,515 -9,601 3.45% 34,496,400
2021-08-24 2021-08-20 4.812 7,452,116 -9,601 3.46% 35,860,441
2021-08-12 2021-08-10 4.562 7,461,717 -9,600 3.46% 34,041,362
2021-08-05 2021-08-03 4.729 7,471,317 -10,561 3.47% 35,330,278
2021-08-04 2021-08-02 4.802 7,481,878 -960 3.47% 35,925,729
2021-08-02 2021-07-29 4.989 7,482,838 -4,801 3.47% 37,333,258
2021-07-30 2021-07-28 4.823 7,487,639 -19,201 3.47% 36,109,371
2021-07-29 2021-07-27 4.698 7,506,840 +47,044 3.48% 35,263,689
2021-07-28 2021-07-26 4.656 7,459,796 -23,042 3.46% 34,731,898
2021-07-27 2021-07-23 4.291 7,482,838 -27,843 3.47% 32,111,279
2021-07-26 2021-07-22 4.062 7,510,681 -9,600 3.49% 30,509,702
2021-07-19 2021-07-15 4.010 7,520,281 +1,920 3.49% 30,157,049
2021-07-14 2021-07-12 4.114 7,518,361 -1,920 3.49% 30,932,449
2021-05-28 2021-05-26 4.343 7,520,281 +4,800 3.49% 32,663,609
2021-05-21 2021-05-18 4.843 7,515,481 -16,321 3.49% 36,400,200
2021-05-20 2021-05-17 4.687 7,531,802 -19,202 3.50% 35,302,499
2021-05-17 2021-05-13 4.552 7,551,004 -9,601 3.50% 34,370,051
2021-05-13 2021-05-11 4.375 7,560,605 -10,560 3.51% 33,075,002
2021-05-10 2021-05-06 4.104 7,571,165 -8,641 3.51% 31,070,838
2021-04-22 2021-04-20 4.208 7,579,806 -960 3.52% 31,895,800
2021-04-15 2021-04-13 4.146 7,580,766 -9,601 3.52% 31,426,079
2021-04-01 2021-03-30 4.208 7,590,367 -2,880 3.52% 31,940,240
2021-03-22 2021-03-18 4.260 7,593,247 -6,721 3.52% 32,347,809
2021-03-02 2021-02-26 4.010 7,599,968 -48,964 3.53% 30,476,601
2021-03-01 2021-02-25 3.958 7,648,932 -190,095 3.55% 30,274,602
2021-02-26 2021-02-24 4.010 7,839,027 -91,207 3.64% 31,435,251
2021-02-25 2021-02-23 4.125 7,930,234 -19,202 3.68% 32,709,600
2021-02-05 2021-02-03 4.218 7,949,436 -960 3.69% 33,534,002
2021-01-27 2021-01-25 4.146 7,950,396 -43,203 3.69% 32,958,381
2021-01-22 2021-01-20 4.073 7,993,599 -24,962 3.71% 32,554,659
2020-12-30 2020-12-28 3.948 8,018,561 +40,323 3.72% 31,654,079
2020-12-17 2020-12-15 4.062 7,978,238 +19,202 3.70% 32,409,000
2020-12-07 2020-12-03 4.104 7,959,036 +11,521 3.69% 32,662,598
2020-12-03 2020-12-01 4.010 7,947,515 +960 3.69% 31,870,298
2020-12-01 2020-11-27 4.135 7,946,555 +30,722 3.69% 32,859,688
2020-11-30 2020-11-26 4.073 7,915,833 +4,800 3.67% 32,237,950
2020-11-26 2020-11-24 4.114 7,911,033 +57,605 3.67% 32,548,002
2020-11-25 2020-11-23 4.135 7,853,428 +105,608 3.64% 32,474,600
2020-11-24 2020-11-20 4.156 7,747,820 +30,723 3.60% 32,199,302
2020-11-23 2020-11-19 4.156 7,717,097 +76,806 3.58% 32,071,620
2020-11-20 2020-11-18 4.146 7,640,291 +8,641 3.55% 31,672,840
2020-11-19 2020-11-17 4.146 7,631,650 +32,642 3.54% 31,637,019
2020-11-18 2020-11-16 4.146 7,599,008 +16,322 3.53% 31,501,702
2020-11-17 2020-11-13 4.146 7,582,686 +1,920 3.52% 31,434,039
2020-11-16 2020-11-12 4.135 7,580,766 +43,203 3.52% 31,347,119
2020-11-10 2020-11-06 4.187 7,537,563 +60,485 3.50% 31,561,021
2020-11-09 2020-11-05 4.208 7,477,078 +16,321 3.47% 31,463,521
2020-11-03 2020-10-30 4.166 7,460,757 +121,051 3.46% 31,082,658
2020-11-02 2020-10-29 4.145 7,339,706 -191,063 3.42% 30,424,681
2020-10-28 2020-10-23 4.187 7,530,769 -2,866 3.51% 31,531,999
2020-10-16 2020-10-14 4.313 7,533,635 +4,776 3.51% 32,490,319
2020-09-28 2020-09-24 4.250 7,528,859 +13,375 3.51% 31,996,861
2020-09-25 2020-09-23 4.166 7,515,484 +25,793 3.50% 31,310,659
2020-09-24 2020-09-22 4.135 7,489,691 +32,481 3.49% 30,968,001
2020-09-21 2020-09-17 4.260 7,457,210 +192,019 3.48% 31,770,421
2020-09-18 2020-09-16 4.124 7,265,191 +70,693 3.39% 29,963,700
2020-09-14 2020-09-10 4.103 7,194,498 +3,016,894 3.36% 29,521,522
2020-09-11 2020-09-09 4.103 4,177,604 +2,388,294 1.95% 17,142,159
2020-09-10 2020-09-08 4.114 1,789,310 +1,787,399 0.83% 7,360,890
2020-06-04 2020-06-02 4.218 1,911 -2,866 0.00% 8,062
2020-06-03 2020-06-01 4.208 4,777 +2,866 0.00% 20,102
2020-06-01 2020-05-28 4.423 1,911 +21 0.00% 8,453
2020-04-09 2020-04-07 4.244 1,890 -1,890 0.00% 8,020
2020-04-08 2020-04-06 4.265 3,780 +1,890 0.00% 16,121
2020-02-17 2020-02-13 4.487 1,890 -3,780 0.00% 8,480
2020-02-14 2020-02-12 4.434 5,670 -4,725 0.00% 25,141
2020-02-13 2020-02-11 4.434 10,395 -945 0.00% 46,092
2020-02-12 2020-02-10 4.487 11,340 +9,450 0.01% 50,882
2019-11-22 2019-11-20 4.275 1,890 -6,615 0.00% 8,080
2019-11-21 2019-11-19 4.212 8,505 +6,615 0.00% 35,821
2019-08-02 2019-07-31 3.322 1,890 +54 0.00% 6,278
2019-07-25 2019-07-23 3.333 1,836 -919 0.00% 6,119
2019-07-24 2019-07-22 3.333 2,755 +919 0.00% 9,182
2019-07-03 2019-06-28 3.638 1,836 -2,755 0.00% 6,679
2019-06-14 2019-06-12 3.812 4,591 -4,591 0.00% 17,501
2019-04-01 2019-03-28 4.356 9,182 +4,591 0.00% 40,001
2019-03-19 2019-03-15 4.182 4,591 -918 0.00% 19,201
2019-03-18 2019-03-14 4.356 5,509 +918 0.00% 24,000
2019-02-28 2019-02-26 3.115 4,591 -4,591 0.00% 14,300
2019-02-27 2019-02-25 3.148 9,182 +7,346 0.00% 28,901
2019-02-26 2019-02-22 2.374 1,836 -919 0.00% 4,359
2019-02-25 2019-02-21 3.213 2,755 +919 0.00% 8,852
2019-02-08 2019-01-31 3.888 1,836 +918 0.00% 7,139
2019-01-23 2019-01-21 5.816 918 -918 0.00% 5,339
2019-01-22 2019-01-18 6.066 1,836 +918 0.00% 11,138
2018-12-07 2018-12-05 5.794 918 -918 0.00% 5,319
2018-11-30 2018-11-28 5.816 1,836 -919 0.00% 10,678
2018-11-27 2018-11-23 5.990 2,755 +2,755 0.00% 16,503
2017-08-30 2017-08-28 6.515 0 -915
2017-08-29 2017-08-25 6.537 915 +915 0.00% 5,981
2016-12-23 2016-12-21 3.474 0

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