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 0.155 170,000 +0 0.06% 26,350
2025-10-13 2025-10-09 0.155 170,000 +0 0.06% 26,350
2025-10-10 2025-10-08 0.155 170,000 +0 0.06% 26,350
2025-10-09 2025-10-06 0.155 170,000 +0 0.06% 26,350
2025-10-08 2025-10-03 0.155 170,000 +0 0.06% 26,350
2025-10-06 2025-10-02 0.155 170,000 +0 0.06% 26,350
2025-10-03 2025-09-30 0.155 170,000 +0 0.06% 26,350
2025-10-02 2025-09-29 0.155 170,000 +0 0.06% 26,350
2025-09-30 2025-09-26 0.151 170,000 +0 0.06% 25,670
2025-09-29 2025-09-25 0.140 170,000 +0 0.06% 23,800
2025-09-26 2025-09-24 0.140 170,000 +0 0.06% 23,800
2025-09-25 2025-09-23 0.140 170,000 +0 0.06% 23,800
2025-09-24 2025-09-22 0.151 170,000 +0 0.06% 25,670
2025-09-23 2025-09-19 0.165 170,000 +0 0.06% 28,050
2025-09-22 2025-09-18 0.148 170,000 +0 0.06% 25,160
2025-09-19 2025-09-17 0.170 170,000 +0 0.06% 28,900
2025-09-18 2025-09-16 0.160 170,000 +0 0.06% 27,200
2025-09-17 2025-09-15 0.160 170,000 +0 0.06% 27,200
2025-09-16 2025-09-12 0.160 170,000 +0 0.06% 27,200
2025-09-15 2025-09-11 0.160 170,000 +0 0.06% 27,200
2025-09-12 2025-09-10 0.160 170,000 +0 0.06% 27,200
2025-09-11 2025-09-09 0.160 170,000 +0 0.06% 27,200
2025-09-10 2025-09-08 0.160 170,000 +0 0.06% 27,200
2025-09-09 2025-09-05 0.160 170,000 +0 0.06% 27,200
2025-09-08 2025-09-04 0.160 170,000 +0 0.06% 27,200
2025-09-05 2025-09-03 0.160 170,000 +0 0.06% 27,200
2025-09-04 2025-09-02 0.160 170,000 +0 0.06% 27,200
2025-09-03 2025-09-01 0.160 170,000 +0 0.06% 27,200
2025-09-02 2025-08-29 0.160 170,000 +0 0.06% 27,200
2025-09-01 2025-08-28 0.160 170,000 +0 0.06% 27,200
2025-08-29 2025-08-27 0.161 170,000 +0 0.06% 27,370
2025-08-28 2025-08-26 0.161 170,000 +0 0.06% 27,370
2025-08-27 2025-08-25 0.160 170,000 +0 0.06% 27,200
2025-08-26 2025-08-22 0.180 170,000 +0 0.06% 30,600
2025-08-25 2025-08-21 0.180 170,000 +0 0.06% 30,600
2025-08-22 2025-08-20 0.180 170,000 +0 0.06% 30,600
2025-08-21 2025-08-19 0.180 170,000 +0 0.06% 30,600
2025-08-20 2025-08-18 0.180 170,000 +0 0.06% 30,600
2025-08-19 2025-08-15 0.180 170,000 +0 0.06% 30,600
2025-08-18 2025-08-14 0.180 170,000 +0 0.06% 30,600
2025-08-15 2025-08-13 0.180 170,000 +0 0.06% 30,600
2025-08-14 2025-08-12 0.180 170,000 +0 0.06% 30,600
2025-08-13 2025-08-11 0.180 170,000 +0 0.06% 30,600
2025-08-12 2025-08-08 0.180 170,000 +0 0.06% 30,600
2025-08-11 2025-08-07 0.180 170,000 +0 0.06% 30,600
2025-08-08 2025-08-06 0.180 170,000 +0 0.06% 30,600
2025-08-07 2025-08-05 0.180 170,000 +0 0.06% 30,600
2025-08-06 2025-08-04 0.180 170,000 +0 0.06% 30,600
2025-08-05 2025-08-01 0.180 170,000 +0 0.06% 30,600
2025-08-04 2025-07-31 0.180 170,000 +0 0.06% 30,600
2025-08-01 2025-07-30 0.200 170,000 +0 0.06% 34,000
2025-07-31 2025-07-29 0.180 170,000 +0 0.06% 30,600
2025-07-30 2025-07-28 0.181 170,000 +0 0.06% 30,770
2025-07-29 2025-07-25 0.249 170,000 +10,000 0.06% 42,330
2025-03-20 2025-03-18 0.200 160,000 +20,000 0.06% 32,000
2023-09-06 2023-09-04 0.475 140,000 -20,000 0.05% 66,500
2023-08-29 2023-08-25 0.485 160,000 +10,000 0.06% 77,600
2023-07-31 2023-07-27 0.630 150,000 +20,000 0.06% 94,500
2023-07-28 2023-07-26 0.600 130,000 +30,000 0.05% 78,000
2023-05-18 2023-05-16 1.120 100,000 -100,000 0.04% 112,000
2023-05-16 2023-05-12 1.100 200,000 +100,000 0.08% 220,000
2023-05-05 2023-05-03 1.140 100,000 +30,000 0.04% 114,000
2023-03-15 2023-03-13 1.250 70,000 -10,000 0.03% 87,500
2023-03-09 2023-03-07 1.160 80,000 -20,000 0.03% 92,800
2023-02-13 2023-02-09 1.160 100,000 -150,000 0.04% 116,000
2023-02-07 2023-02-03 1.150 250,000 +150,000 0.10% 287,500
2023-02-06 2023-02-02 1.150 100,000 -160,000 0.04% 115,000
2023-01-20 2023-01-18 1.230 260,000 +10,000 0.10% 319,800
2023-01-19 2023-01-17 1.220 250,000 +150,000 0.10% 305,000
2023-01-10 2023-01-06 1.200 100,000 -200,000 0.04% 120,000
2023-01-09 2023-01-05 1.050 300,000 +200,000 0.12% 315,000
2022-11-25 2022-11-23 1.270 100,000 +10,000 0.04% 127,000
2022-11-18 2022-11-16 1.190 90,000 +10,000 0.04% 107,100
2022-11-17 2022-11-15 1.180 80,000 -20,000 0.03% 94,400
2022-11-10 2022-11-08 1.170 100,000 +20,000 0.04% 117,000
2022-10-25 2022-10-21 1.310 80,000 +20,000 0.03% 104,800
2022-10-20 2022-10-18 1.380 60,000 +10,000 0.02% 82,800
2022-10-14 2022-10-12 1.370 50,000 -10,000 0.02% 68,500
2022-10-06 2022-10-03 1.330 60,000 -10,000 0.02% 79,800
2022-10-03 2022-09-29 1.210 70,000 +20,000 0.03% 84,700
2022-09-23 2022-09-21 1.250 50,000 -130,000 0.02% 62,500
2022-09-14 2022-09-09 1.380 180,000 -30,000 0.07% 248,400
2022-09-07 2022-09-05 1.350 210,000 +10,000 0.08% 283,500
2022-09-05 2022-09-01 1.250 200,000 +10,000 0.08% 250,000
2022-08-26 2022-08-24 1.490 190,000 +10,000 0.08% 283,100
2022-08-24 2022-08-22 1.560 180,000 +30,000 0.07% 280,800
2022-08-22 2022-08-18 1.480 150,000 -20,000 0.06% 222,000
2022-08-17 2022-08-15 1.440 170,000 +10,000 0.07% 244,800
2022-08-16 2022-08-12 1.460 160,000 +10,000 0.06% 233,600
2022-08-15 2022-08-11 1.450 150,000 +10,000 0.06% 217,500
2022-08-10 2022-08-08 1.470 140,000 -10,000 0.06% 205,800
2022-08-05 2022-08-03 1.500 150,000 +10,000 0.06% 225,000
2022-08-04 2022-08-02 1.530 140,000 +50,000 0.06% 214,200
2022-08-03 2022-08-01 1.500 90,000 +50,000 0.04% 135,000
2022-08-02 2022-07-29 1.490 40,000 +20,000 0.02% 59,600
2022-08-01 2022-07-28 1.500 20,000 -4,000 0.01% 30,000
2022-07-28 2022-07-26 1.250 24,000 -10,000 0.01% 30,000
2022-07-27 2022-07-25 1.180 34,000 -20,000 0.01% 40,120
2022-07-26 2022-07-22 1.480 54,000 -30,000 0.02% 79,920
2022-07-25 2022-07-21 1.430 84,000 +30,000 0.03% 120,120
2022-07-22 2022-07-20 1.590 54,000 -40,000 0.02% 85,860
2022-07-21 2022-07-19 1.580 94,000 +30,000 0.04% 148,520
2022-07-19 2022-07-15 1.130 64,000 -30,000 0.03% 72,320
2022-07-18 2022-07-14 0.980 94,000 -10,000 0.04% 92,120
2022-07-15 2022-07-13 0.970 104,000 -20,000 0.04% 100,880
2022-07-08 2022-07-06 0.830 124,000 -10,000 0.06% 102,920
2022-07-06 2022-07-04 0.670 134,000 -160,000 0.06% 89,780
2022-07-05 2022-06-30 0.500 294,000 -120,000 0.14% 147,000
2022-07-04 2022-06-29 0.475 414,000 +356,000 0.20% 196,650
2022-06-24 2022-06-22 0.310 58,000 +30,000 0.03% 17,980
2022-06-10 2022-06-08 0.310 28,000 -120,000 0.01% 8,680
2022-06-06 2022-06-01 0.300 148,000 -100,000 0.07% 44,400
2022-05-26 2022-05-24 0.300 248,000 +4,000 0.12% 74,400
2022-05-20 2022-05-18 0.255 244,000 -160,000 0.12% 62,220
2022-05-19 2022-05-17 0.300 404,000 -3,770,000 0.19% 121,200
2022-05-18 2022-05-16 0.310 4,174,000 +3,850,000 1.99% 1,293,940
2022-04-22 2022-04-20 0.247 324,000 -100,000 0.15% 80,028
2022-04-20 2022-04-14 0.229 424,000 +10,000 0.20% 97,096
2022-04-14 2022-04-12 0.219 414,000 -10,000 0.20% 90,666
2022-04-08 2022-04-06 0.215 424,000 +20,000 0.20% 91,160
2022-04-07 2022-04-04 0.227 404,000 +100,000 0.19% 91,708
2022-03-29 2022-03-25 0.249 304,000 -270,000 0.15% 75,696
2022-03-24 2022-03-22 0.249 574,000 +130,000 0.27% 142,926
2022-03-23 2022-03-21 0.255 444,000 +120,000 0.21% 113,220
2022-03-16 2022-03-14 0.245 324,000 +30,000 0.15% 79,380
2022-03-14 2022-03-10 0.250 294,000 +10,000 0.14% 73,500
2022-03-11 2022-03-09 0.241 284,000 +10,000 0.14% 68,444
2022-02-15 2022-02-11 0.335 274,000 -3,030,000 0.13% 91,790
2022-02-14 2022-02-10 0.335 3,304,000 +3,030,000 1.58% 1,106,840
2021-12-17 2021-12-15 0.365 274,000 -70,000 0.13% 100,010
2021-12-16 2021-12-14 0.335 344,000 -20,000 0.16% 115,240
2021-11-23 2021-11-19 0.310 364,000 +70,000 0.17% 112,840
2021-11-22 2021-11-18 0.315 294,000 +200,000 0.14% 92,610
2021-10-26 2021-10-22 0.340 94,000 +10,000 0.04% 31,960
2021-10-15 2021-10-11 0.345 84,000 -10,000 0.04% 28,980
2021-09-28 2021-09-24 0.400 94,000 +10,000 0.04% 37,600
2021-08-27 2021-08-25 0.425 84,000 -180,000 0.04% 35,700
2021-08-24 2021-08-20 0.460 264,000 +120,000 0.13% 121,440
2021-08-23 2021-08-19 0.475 144,000 +40,000 0.07% 68,400
2021-08-18 2021-08-16 0.475 104,000 +20,000 0.05% 49,400
2021-08-13 2021-08-11 0.475 84,000 -40,000 0.04% 39,900
2021-08-12 2021-08-10 0.470 124,000 +40,000 0.06% 58,280
2021-07-29 2021-07-27 0.460 84,000 -920,000 0.04% 38,640
2021-07-28 2021-07-26 0.480 1,004,000 +1,000,000 0.48% 481,920
2021-07-26 2021-07-22 0.420 4,000 -40,000 0.00% 1,680
2021-07-23 2021-07-21 0.400 44,000 +30,000 0.02% 17,600
2021-07-22 2021-07-20 0.370 14,000 +10,000 0.01% 5,180
2021-05-03 2021-04-29 0.298 4,000 +490 0.00% 1,193
2021-04-30 2021-04-28 0.294 3,510 -1,049 0.00% 1,032
2021-04-14 2021-04-12 0.263 4,559 -22,793 0.00% 1,200
2021-03-30 2021-03-26 0.211 27,352 +22,793 0.02% 5,760
2021-03-04 2021-03-02 0.395 4,559 +4,559 0.00% 1,800
2020-12-30 2020-12-28 0.500 0 -20,514
2020-12-14 2020-12-10 0.522 20,514 -29,631 0.01% 10,710
2020-12-10 2020-12-08 0.351 50,145 -22,794 0.03% 17,600
2020-12-08 2020-12-04 0.351 72,939 +2,280 0.05% 25,600
2020-09-14 2020-09-10 0.303 70,659 -4,559 0.05% 21,390
2020-07-14 2020-07-10 0.268 75,218 +18,235 0.06% 20,130
2019-12-12 2019-12-10 0.395 56,983 -45,587 0.04% 22,500
2019-11-27 2019-11-25 0.439 102,570 -4,558 0.08% 45,000
2019-11-18 2019-11-14 0.443 107,128 +18,234 0.08% 47,470
2019-11-14 2019-11-12 0.474 88,894 -9,117 0.07% 42,120
2019-11-12 2019-11-08 0.456 98,011 +11,396 0.07% 44,720
2019-10-25 2019-10-23 0.483 86,615 +22,794 0.06% 41,800
2019-10-22 2019-10-18 0.496 63,821 +22,793 0.05% 31,640
2019-10-09 2019-10-04 0.526 41,028 +13,676 0.03% 21,600
2019-10-03 2019-09-30 0.535 27,352 +6,838 0.02% 14,640
2019-10-02 2019-09-27 0.570 20,514 -2,279 0.02% 11,700
2019-09-23 2019-09-19 0.684 22,793 -102,570 0.02% 15,600
2019-09-20 2019-09-18 0.636 125,363 +77,497 0.09% 79,750
2019-09-19 2019-09-17 0.803 47,866 +4,559 0.04% 38,430
2019-08-29 2019-08-27 0.658 43,307 +27,352 0.03% 28,500
2019-08-12 2019-08-08 0.728 15,955 -4,559 0.01% 11,620
2019-07-31 2019-07-29 0.834 20,514 -4,559 0.02% 17,100
2019-07-19 2019-07-17 0.965 25,073 +2,280 0.02% 24,200
2019-07-03 2019-06-28 1.075 22,793 +4,558 0.02% 24,500
2019-05-30 2019-05-28 1.141 18,235 +6,838 0.01% 20,800
2019-05-29 2019-05-27 1.163 11,397 +2,280 0.01% 13,250
2019-05-21 2019-05-17 1.294 9,117 -2,280 0.01% 11,800
2019-05-09 2019-05-07 1.404 11,397 +2,280 0.01% 16,000
2019-04-23 2019-04-17 1.755 9,117 -2,280 0.01% 15,999
2019-04-15 2019-04-11 1.843 11,397 -2,279 0.01% 21,001
2019-04-10 2019-04-08 1.887 13,676 +2,279 0.01% 25,800
2019-04-09 2019-04-04 2.150 11,397 +4,559 0.01% 24,501
2019-04-08 2019-04-03 2.237 6,838 +2,279 0.01% 15,300
2019-03-25 2019-03-21 2.457 4,559 -6,838 0.00% 11,201
2019-03-21 2019-03-19 2.369 11,397 -4,558 0.01% 27,001
2019-03-20 2019-03-18 2.501 15,955 +11,396 0.01% 39,899
2019-03-18 2019-03-14 2.545 4,559 +4,559 0.00% 11,601
2019-03-07 2019-03-05 2.194 0 -2,279
2019-01-09 2019-01-07 1.404 2,279 +2,279 0.00% 3,200
2018-12-21 2018-12-19 1.887 0 -4,559
2018-12-20 2018-12-18 1.974 4,559 +4,559 0.00% 9,001
2018-12-17 2018-12-13 1.557 0 -2,279
2018-12-10 2018-12-06 1.579 2,279 -2,280 0.00% 3,599
2018-12-04 2018-11-30 1.623 4,559 +2,280 0.00% 7,401
2018-12-03 2018-11-29 1.645 2,279 +2,279 0.00% 3,749
2018-06-28 2018-06-26 4.694 0 -2,279
2018-06-27 2018-06-25 4.826 2,279 -4,559 0.00% 10,998
2018-06-26 2018-06-22 4.870 6,838 +2,279 0.01% 33,300
2018-06-21 2018-06-19 4.650 4,559 +2,280 0.00% 21,202
2018-06-19 2018-06-14 4.300 2,279 +2,279 0.00% 9,799
2018-05-04 2018-05-02 3.510 0 -6,838
2018-05-03 2018-04-30 3.290 6,838 +6,838 0.01% 22,500
2018-04-25 2018-04-23 3.203 0 -6,838
2018-04-23 2018-04-19 3.290 6,838 +6,838 0.01% 22,500
2018-04-13 2018-04-11 3.378 0 -20,514
2018-04-12 2018-04-10 3.466 20,514 +20,514 0.02% 71,100
2018-03-14 2018-03-12 3.115 0 -4,559
2018-03-12 2018-03-08 2.720 4,559 -22,793 0.00% 12,401
2018-03-08 2018-03-06 2.457 27,352 +27,352 0.02% 67,200
2017-12-19 2017-12-15 2.040 0 -2,279
2017-12-11 2017-12-07 1.952 2,279 +2,279 0.00% 4,449
2017-10-10 2017-10-06 2.501 0 -4,559
2017-10-09 2017-10-04 2.413 4,559 +2,280 0.00% 11,001
2017-10-06 2017-10-03 2.808 2,279 -4,559 0.00% 6,399
2017-10-04 2017-09-29 2.413 6,838 0.01% 16,500

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