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 0.172 156,000 +0 0.19% 26,832
2025-10-13 2025-10-09 0.162 156,000 +0 0.19% 25,272
2025-10-10 2025-10-08 0.162 156,000 +0 0.19% 25,272
2025-10-09 2025-10-06 0.162 156,000 +0 0.19% 25,272
2025-10-08 2025-10-03 0.162 156,000 +0 0.19% 25,272
2025-10-06 2025-10-02 0.162 156,000 -10,000 0.19% 25,272
2025-09-30 2025-09-26 0.162 166,000 -160,000 0.21% 26,892
2025-09-11 2025-09-09 0.162 326,000 -5,000 0.41% 52,812
2025-09-10 2025-09-08 0.149 331,000 +10,000 0.41% 49,319
2025-09-09 2025-09-05 0.149 321,000 +40,000 0.40% 47,829
2025-09-02 2025-08-29 0.139 281,000 +30,000 0.35% 39,059
2025-08-29 2025-08-27 0.157 251,000 +30,000 0.31% 39,407
2025-08-27 2025-08-25 0.158 221,000 -10,000 0.28% 34,918
2025-08-26 2025-08-22 0.152 231,000 +80,000 0.29% 35,112
2025-08-11 2025-08-07 0.153 151,000 +15,000 0.19% 23,103
2025-03-14 2025-03-12 0.275 136,000 -5,000 0.17% 37,400
2025-03-13 2025-03-11 0.224 141,000 -10,000 0.18% 31,584
2024-06-12 2024-06-07 0.147 151,000 -225,000 0.19% 22,197
2024-01-24 2024-01-22 0.153 376,000 +5,000 0.47% 57,528
2024-01-22 2024-01-18 0.185 371,000 +5,000 0.46% 68,635
2023-12-28 2023-12-22 0.245 366,000 +10,000 0.46% 89,670
2023-12-08 2023-12-06 0.229 356,000 +10,000 0.45% 81,524
2023-07-31 2023-07-27 0.185 346,000 +85,000 0.43% 64,010
2023-04-11 2023-04-04 0.223 261,000 -5,000 0.33% 58,203
2023-04-06 2023-04-03 0.200 266,000 +10,000 0.33% 53,200
2022-10-06 2022-10-03 0.360 256,000 +140,000 0.32% 92,160
2022-09-23 2022-09-21 0.405 116,000 -10,000 0.14% 46,980
2022-09-22 2022-09-20 0.410 126,000 -15,000 0.16% 51,660
2022-09-16 2022-09-14 0.410 141,000 -332,500 0.18% 57,810
2022-09-14 2022-09-09 0.430 473,500 +25,000 0.59% 203,605
2022-07-05 2022-06-30 0.440 448,500 -70,000 0.56% 197,340
2022-05-25 2022-05-23 0.375 518,500 -1,500 0.65% 194,438
2022-05-11 2022-05-06 0.390 520,000 -10,000 0.65% 202,800
2022-05-10 2022-05-05 0.480 530,000 -5,000 0.66% 254,400
2022-04-26 2022-04-22 0.340 535,000 +129,500 0.67% 181,900
2022-04-21 2022-04-19 0.380 405,500 +13,000 0.51% 154,090
2022-04-20 2022-04-14 0.350 392,500 +219,000 0.49% 137,375
2022-04-13 2022-04-11 0.290 173,500 +500 0.22% 50,315
2022-03-23 2022-03-21 0.380 173,000 +2,000 0.22% 65,740
2022-03-09 2022-03-07 0.450 171,000 -39,000 0.21% 76,950
2022-03-02 2022-02-28 0.440 210,000 -3,000 0.26% 92,400
2022-03-01 2022-02-25 0.430 213,000 -500 0.27% 91,590
2022-02-28 2022-02-24 0.430 213,500 -6,000 0.27% 91,805
2022-02-22 2022-02-18 0.420 219,500 +40,000 0.27% 92,190
2022-02-21 2022-02-17 0.450 179,500 -4,000 0.22% 80,775
2022-02-18 2022-02-16 0.420 183,500 -500 0.23% 77,070
2022-01-04 2021-12-31 0.420 184,000 +10,000 0.23% 77,280
2021-11-30 2021-11-26 0.470 174,000 +2,500 0.22% 81,780
2021-11-24 2021-11-22 0.430 171,500 -500 0.21% 73,745
2021-11-15 2021-11-11 0.440 172,000 +1,500 0.21% 75,680
2021-11-09 2021-11-05 0.410 170,500 -1,000 0.21% 69,905
2021-11-02 2021-10-29 0.430 171,500 -2,000 0.21% 73,745
2021-10-22 2021-10-20 0.490 173,500 -1,000 0.22% 85,015
2021-10-18 2021-10-12 0.490 174,500 +2,000 0.22% 85,505
2021-09-10 2021-09-08 0.500 172,500 -3,500 0.22% 86,250
2021-09-06 2021-09-02 0.490 176,000 -2,500 0.22% 86,240
2021-08-26 2021-08-24 0.490 178,500 -1,500 0.22% 87,465
2021-08-25 2021-08-23 0.480 180,000 -5,000 0.22% 86,400
2021-08-19 2021-08-17 0.500 185,000 -5,000 0.23% 92,500
2021-08-17 2021-08-13 0.500 190,000 -5,500 0.24% 95,000
2021-08-10 2021-08-06 0.500 195,500 -5,000 0.24% 97,750
2021-06-11 2021-06-09 0.590 200,500 -2,000 0.25% 118,295
2021-05-27 2021-05-25 0.590 202,500 +3,000 0.25% 119,475
2021-05-20 2021-05-17 0.570 199,500 +500 0.25% 113,715
2021-04-30 2021-04-28 0.610 199,000 -5,500 0.25% 121,390
2021-04-29 2021-04-27 0.610 204,500 +1,500 0.26% 124,745
2021-04-22 2021-04-20 0.600 203,000 +10,000 0.25% 121,800
2021-04-20 2021-04-16 0.610 193,000 +500 0.24% 117,730
2021-03-31 2021-03-29 0.620 192,500 +500 0.24% 119,350
2021-03-30 2021-03-26 0.640 192,000 -1,500 0.24% 122,880
2021-03-25 2021-03-23 0.650 193,500 +500 0.24% 125,775
2021-03-19 2021-03-17 0.680 193,000 +1,000 0.24% 131,240
2021-03-18 2021-03-16 0.690 192,000 -8,000 0.24% 132,480
2021-03-17 2021-03-15 0.720 200,000 -40,500 0.25% 144,000
2021-03-16 2021-03-12 0.740 240,500 +46,000 0.30% 177,970
2021-03-11 2021-03-09 0.650 194,500 -4,500 0.24% 126,425
2021-03-01 2021-02-25 0.730 199,000 -5,500 0.25% 145,270
2021-02-25 2021-02-23 0.720 204,500 -500 0.26% 147,240
2021-02-23 2021-02-19 0.720 205,000 -1,000 0.26% 147,600
2021-02-19 2021-02-17 0.750 206,000 -20,500 0.26% 154,500
2021-02-18 2021-02-16 0.730 226,500 +500 0.28% 165,345
2021-02-17 2021-02-11 0.720 226,000 +3,500 0.28% 162,720
2021-02-10 2021-02-08 0.720 222,500 +6,000 0.28% 160,200
2021-02-09 2021-02-05 0.770 216,500 +7,500 0.27% 166,705
2021-02-08 2021-02-04 0.770 209,000 -21,500 0.26% 160,930
2021-02-05 2021-02-03 0.770 230,500 -1,000 0.29% 177,485
2021-02-03 2021-02-01 0.800 231,500 +5,500 0.29% 185,200
2021-02-02 2021-01-29 0.800 226,000 -22,000 0.28% 180,800
2021-01-29 2021-01-27 0.820 248,000 +500 0.31% 203,360
2021-01-28 2021-01-26 0.840 247,500 +12,500 0.31% 207,900
2021-01-27 2021-01-25 0.880 235,000 -70,500 0.29% 206,800
2021-01-26 2021-01-22 1.010 305,500 +30,500 0.38% 308,555
2021-01-25 2021-01-21 1.270 275,000 +86,500 0.34% 349,250
2021-01-22 2021-01-20 1.160 188,500 +5,000 0.24% 218,660
2021-01-21 2021-01-19 1.210 183,500 +72,500 0.23% 222,035
2021-01-20 2021-01-18 4.100 111,000 -93,000 0.14% 455,100
2021-01-19 2021-01-15 3.200 204,000 +57,500 0.26% 652,800
2021-01-18 2021-01-14 3.100 146,500 +28,000 0.18% 454,150
2021-01-15 2021-01-13 3.200 118,500 +38,500 0.15% 379,200
2021-01-14 2021-01-12 3.250 80,000 -4,000 0.10% 260,000
2021-01-13 2021-01-11 3.100 84,000 +6,500 0.10% 260,400
2021-01-12 2021-01-08 3.700 77,500 -64,000 0.10% 286,750
2021-01-11 2021-01-07 4.450 141,500 +39,000 0.18% 629,675
2021-01-08 2021-01-06 4.200 102,500 -81,000 0.13% 430,500
2021-01-07 2021-01-05 2.900 183,500 -16,500 0.23% 532,150
2021-01-06 2021-01-04 2.600 200,000 +1,500 0.25% 520,000
2021-01-05 2020-12-31 2.900 198,500 +101,000 0.25% 575,650
2021-01-04 2020-12-29 1.760 97,500 +33,500 0.12% 171,600
2020-12-30 2020-12-28 1.410 64,000 +1,500 0.08% 90,240
2020-12-29 2020-12-24 2.030 62,500 -16,500 0.08% 126,875
2020-12-28 2020-12-22 9.000 79,000 +77,500 0.10% 711,000
2020-12-23 2020-12-21 9.200 1,500 -45,500 0.00% 13,800
2020-12-22 2020-12-18 8.800 47,000 -13,000 0.06% 413,600
2020-12-21 2020-12-17 8.600 60,000 +2,000 0.07% 516,000
2020-12-18 2020-12-16 6.700 58,000 -500 0.07% 388,600
2020-12-17 2020-12-15 7.000 58,500 +7,500 0.07% 409,500
2020-12-16 2020-12-14 9.000 51,000 +3,000 0.06% 459,000
2020-12-15 2020-12-11 9.700 48,000 +9,500 0.06% 465,600
2020-12-14 2020-12-10 8.500 38,500 -16,000 0.05% 327,250
2020-12-11 2020-12-09 6.300 54,500 +1,000 0.07% 343,350
2020-12-10 2020-12-08 4.450 53,500 +2,000 0.07% 238,075
2020-12-09 2020-12-07 2.850 51,500 +9,000 0.06% 146,775
2020-12-08 2020-12-04 2.050 42,500 -8,000 0.05% 87,125
2020-12-07 2020-12-03 1.620 50,500 -1,000 0.06% 81,810
2020-12-04 2020-12-02 1.450 51,500 +4,500 0.06% 74,675
2020-12-03 2020-12-01 1.730 47,000 +4,500 0.06% 81,310
2020-11-26 2020-11-24 1.090 42,500 -48,500 0.05% 46,325
2020-11-18 2020-11-16 1.220 91,000 +11,500 0.46% 111,020
2020-11-11 2020-11-09 0.850 79,500 +40,000 0.40% 67,575
2020-10-28 2020-10-23 1.060 39,500 -1,500 0.20% 41,870
2020-10-23 2020-10-21 1.140 41,000 -3,500 0.21% 46,740
2020-10-15 2020-10-12 0.909 44,500 +35,274 0.22% 40,444
2020-10-07 2020-10-05 0.867 9,226 +1,420 0.03% 7,995
2020-10-06 2020-09-30 0.740 7,806 +2,129 0.03% 5,775
2020-09-23 2020-09-21 0.634 5,677 -5,678 0.02% 3,600
2020-09-10 2020-09-08 0.627 11,355 -710 0.04% 7,120
2020-09-08 2020-09-04 0.641 12,065 -4,967 0.04% 7,735
2020-09-03 2020-09-01 0.655 17,032 +4,967 0.06% 11,160
2020-08-27 2020-08-25 0.719 12,065 -5,677 0.04% 8,670
2020-08-26 2020-08-24 0.838 17,742 -4,258 0.06% 14,875
2020-08-24 2020-08-20 0.669 22,000 +8,516 0.08% 14,725
2020-07-30 2020-07-28 0.705 13,484 +1,419 0.05% 9,500
2020-07-28 2020-07-24 0.754 12,065 -709 0.04% 9,095
2020-06-26 2020-06-23 0.916 12,774 -6,387 0.04% 11,700
2020-06-08 2020-06-04 0.951 19,161 -4,258 0.07% 18,225
2020-06-02 2020-05-29 0.986 23,419 -127,742 0.08% 23,100
2020-05-14 2020-05-12 1.613 151,161 +709 0.53% 243,885
2020-05-11 2020-05-07 1.635 150,452 +710 0.53% 245,921
2020-05-05 2020-04-29 1.578 149,742 +4,258 0.53% 236,320
2020-04-29 2020-04-27 1.515 145,484 +24,839 0.51% 220,375
2020-04-27 2020-04-23 1.550 120,645 +710 0.42% 187,000
2020-04-24 2020-04-22 1.550 119,935 +2,129 0.42% 185,899
2020-04-22 2020-04-20 1.733 117,806 +3,548 0.41% 204,179
2020-04-21 2020-04-17 1.684 114,258 +5,677 0.40% 192,395
2020-04-16 2020-04-14 1.670 108,581 +6,387 0.38% 181,306
2020-04-15 2020-04-09 1.754 102,194 -8,516 0.36% 179,281
2020-04-14 2020-04-08 1.938 110,710 +710 0.39% 214,501
2020-04-09 2020-04-07 1.832 110,000 -710 0.39% 201,500
2020-04-07 2020-04-03 1.712 110,710 +2,839 0.39% 189,541
2020-04-06 2020-04-02 1.529 107,871 +36,903 0.38% 164,920
2020-04-03 2020-04-01 1.628 70,968 +9,226 0.25% 115,500
2020-04-02 2020-03-31 1.832 61,742 +41,161 0.22% 113,100
2020-03-24 2020-03-20 1.120 20,581 -3,548 0.07% 23,055
2020-03-17 2020-03-13 1.022 24,129 -4,968 0.08% 24,650
2020-03-11 2020-03-09 0.965 29,097 -4,258 0.10% 28,085
2020-02-24 2020-02-20 1.205 33,355 -1,419 0.12% 40,185
2020-02-12 2020-02-10 1.318 34,774 -710 0.12% 45,815
2020-02-10 2020-02-06 1.163 35,484 +710 0.13% 41,250
2020-02-07 2020-02-05 1.184 34,774 +4,968 0.12% 41,160
2020-02-03 2020-01-30 1.261 29,806 -2,839 0.10% 37,589
2020-01-23 2020-01-21 1.360 32,645 -1,420 0.11% 44,390
2020-01-22 2020-01-20 1.381 34,065 +1,420 0.12% 47,041
2020-01-17 2020-01-15 1.473 32,645 +710 0.11% 48,070
2020-01-16 2020-01-14 1.515 31,935 -710 0.11% 48,374
2020-01-14 2020-01-10 1.592 32,645 -1,420 0.11% 51,980
2020-01-13 2020-01-09 1.670 34,065 -26,258 0.12% 56,881
2020-01-09 2020-01-07 1.543 60,323 -19,871 0.21% 93,076
2020-01-07 2020-01-03 1.522 80,194 +24,839 0.28% 122,041
2020-01-06 2020-01-02 1.635 55,355 -2,129 0.20% 90,480
2020-01-03 2019-12-31 1.698 57,484 +20,581 0.20% 97,605
2020-01-02 2019-12-27 2.395 36,903 +35,484 0.13% 88,399
2019-12-20 2019-12-18 3.805 1,419 +1,419 0.00% 5,399
2019-11-26 2019-11-22 2.255 0 -2,839
2019-11-20 2019-11-18 2.783 2,839 +1,420 0.01% 7,901
2019-11-06 2019-11-04 3.805 1,419 -1,420 0.00% 5,399
2019-11-01 2019-10-30 3.875 2,839 -709 0.01% 11,001
2019-10-31 2019-10-29 4.157 3,548 +2,129 0.01% 14,748
2019-10-30 2019-10-28 4.580 1,419 +709 0.00% 6,498
2019-10-29 2019-10-25 4.086 710 -2,129 0.00% 2,901
2019-10-28 2019-10-24 4.580 2,839 +2,839 0.01% 13,001
2019-10-22 2019-10-18 8.243 0 -2,129
2019-10-15 2019-10-11 9.511 2,129 +710 0.01% 20,250
2019-10-10 2019-10-08 7.468 1,419 +1,419 0.00% 10,597
2019-10-04 2019-10-02 7.116 0 -1,419
2019-10-02 2019-09-27 7.398 1,419 -710 0.00% 10,497
2019-09-30 2019-09-26 6.693 2,129 +2,129 0.01% 14,250
2019-09-12 2019-09-10 5.707 0 -4,258
2019-09-10 2019-09-06 5.636 4,258 +4,258 0.01% 24,000
2019-08-05 2019-08-01 10.568 0 -710
2019-04-10 2019-04-08 19.023 710 +710 0.00% 13,506
2017-01-17 2017-01-13 22.545 0

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