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 0.042 2,850,000 +0 0.29% 119,700
2025-10-13 2025-10-09 0.043 2,850,000 +0 0.29% 122,550
2025-10-10 2025-10-08 0.043 2,850,000 +0 0.29% 122,550
2025-10-09 2025-10-06 0.043 2,850,000 +0 0.29% 122,550
2025-10-08 2025-10-03 0.042 2,850,000 +0 0.29% 119,700
2025-10-06 2025-10-02 0.041 2,850,000 +0 0.29% 116,850
2025-10-03 2025-09-30 0.041 2,850,000 +0 0.29% 116,850
2025-10-02 2025-09-29 0.044 2,850,000 +0 0.29% 125,400
2025-09-30 2025-09-26 0.044 2,850,000 +0 0.29% 125,400
2025-09-29 2025-09-25 0.041 2,850,000 +0 0.29% 116,850
2025-09-26 2025-09-24 0.041 2,850,000 +0 0.29% 116,850
2025-09-25 2025-09-23 0.044 2,850,000 +0 0.29% 125,400
2025-09-24 2025-09-22 0.044 2,850,000 +0 0.29% 125,400
2025-09-23 2025-09-19 0.044 2,850,000 +0 0.29% 125,400
2025-09-22 2025-09-18 0.044 2,850,000 +0 0.29% 125,400
2025-09-19 2025-09-17 0.045 2,850,000 +0 0.29% 128,250
2025-09-18 2025-09-16 0.044 2,850,000 +0 0.29% 125,400
2025-09-17 2025-09-15 0.044 2,850,000 +0 0.29% 125,400
2025-09-16 2025-09-12 0.043 2,850,000 +0 0.29% 122,550
2025-09-15 2025-09-11 0.043 2,850,000 +0 0.29% 122,550
2025-09-12 2025-09-10 0.042 2,850,000 -20,000 0.29% 119,700
2025-09-05 2025-09-03 0.042 2,870,000 +20,000 0.29% 120,540
2025-08-18 2025-08-14 0.045 2,850,000 +90,000 0.29% 128,250
2025-06-18 2025-06-16 0.038 2,760,000 -100,000 0.28% 104,880
2025-06-10 2025-06-06 0.043 2,860,000 -700,000 0.29% 122,980
2025-05-15 2025-05-13 0.060 3,560,000 -340,000 0.36% 213,600
2025-05-07 2025-05-02 0.040 3,900,000 +10,000 0.39% 156,000
2025-04-24 2025-04-22 0.037 3,890,000 +10,000 0.39% 143,930
2025-04-09 2025-04-07 0.042 3,880,000 +150,000 0.39% 162,960
2025-02-18 2025-02-14 0.041 3,730,000 -30,000 0.37% 152,930
2025-01-27 2025-01-23 0.044 3,760,000 +100,000 0.38% 165,440
2025-01-10 2025-01-08 0.045 3,660,000 -80,000 0.37% 164,700
2024-12-04 2024-12-02 0.050 3,740,000 +110,000 0.37% 187,000
2024-10-08 2024-10-04 0.047 3,630,000 -3,460,000 0.36% 170,610
2024-07-24 2024-07-22 0.030 7,090,000 +20,000 0.71% 212,700
2024-07-23 2024-07-19 0.035 7,070,000 -250,000 0.71% 247,450
2024-06-03 2024-05-30 0.042 7,320,000 +150,000 0.73% 307,440
2024-04-26 2024-04-24 0.054 7,170,000 +1,240,000 0.72% 387,180
2024-04-25 2024-04-23 0.053 5,930,000 +800,000 0.59% 314,290
2024-04-10 2024-04-08 0.045 5,130,000 +150,000 0.51% 230,850
2024-04-08 2024-04-03 0.045 4,980,000 -50,000 0.50% 224,100
2024-03-15 2024-03-13 0.048 5,030,000 +120,000 0.50% 241,440
2024-03-11 2024-03-07 0.050 4,910,000 +100,000 0.49% 245,500
2024-03-08 2024-03-06 0.050 4,810,000 +100,000 0.48% 240,500
2024-03-07 2024-03-05 0.055 4,710,000 +50,000 0.47% 259,050
2024-02-26 2024-02-22 0.050 4,660,000 -40,000 0.47% 233,000
2024-02-06 2024-02-02 0.044 4,700,000 +30,000 0.47% 206,800
2024-02-05 2024-02-01 0.049 4,670,000 +40,000 0.47% 228,830
2024-01-19 2024-01-17 0.051 4,630,000 +1,420,000 0.46% 236,130
2023-12-13 2023-12-11 0.044 3,210,000 +10,000 0.32% 141,240
2023-12-07 2023-12-05 0.047 3,200,000 +10,000 0.32% 150,400
2023-11-29 2023-11-27 0.046 3,190,000 +10,000 0.32% 146,740
2023-11-27 2023-11-23 0.052 3,180,000 -10,000 0.32% 165,360
2023-11-23 2023-11-21 0.057 3,190,000 +30,000 0.32% 181,830
2023-11-03 2023-11-01 0.054 3,160,000 +90,000 0.32% 170,640
2023-11-02 2023-10-31 0.060 3,070,000 -110,000 0.31% 184,200
2023-10-26 2023-10-24 0.055 3,180,000 +300,000 0.32% 174,900
2023-10-18 2023-10-16 0.050 2,880,000 +20,000 0.29% 144,000
2023-10-09 2023-10-05 0.046 2,860,000 +100,000 0.29% 131,560
2023-10-05 2023-10-03 0.038 2,760,000 -20,000 0.28% 104,880
2023-09-21 2023-09-19 0.032 2,780,000 +120,000 0.28% 88,960
2023-09-19 2023-09-15 0.034 2,660,000 +40,000 0.27% 90,440
2023-09-18 2023-09-14 0.035 2,620,000 +20,000 0.26% 91,700
2023-09-05 2023-08-31 0.031 2,600,000 +70,000 0.26% 80,600
2023-08-30 2023-08-28 0.028 2,530,000 -40,000 0.25% 70,840
2023-08-29 2023-08-25 0.027 2,570,000 +190,000 0.26% 69,390
2023-08-25 2023-08-23 0.026 2,380,000 +30,000 0.24% 61,880
2023-07-24 2023-07-20 0.028 2,350,000 -750,000 0.24% 65,800
2023-06-06 2023-06-02 0.026 3,100,000 +90,000 0.31% 80,600
2023-06-05 2023-06-01 0.027 3,010,000 +100,000 0.30% 81,270
2023-05-30 2023-05-25 0.028 2,910,000 +190,000 0.29% 81,480
2023-05-25 2023-05-23 0.027 2,720,000 +20,000 0.27% 73,440
2023-04-06 2023-04-03 0.028 2,700,000 +350,000 0.27% 75,600
2023-03-13 2023-03-09 0.030 2,350,000 +80,000 0.24% 70,500
2023-01-04 2022-12-30 0.027 2,270,000 -240,000 0.23% 61,290
2023-01-03 2022-12-29 0.030 2,510,000 +110,000 0.25% 75,300
2022-12-22 2022-12-20 0.028 2,400,000 +50,000 0.24% 67,200
2022-12-16 2022-12-14 0.030 2,350,000 -20,000 0.24% 70,500
2022-12-13 2022-12-09 0.031 2,370,000 +110,000 0.24% 73,470
2022-12-12 2022-12-08 0.030 2,260,000 +40,000 0.23% 67,800
2022-10-26 2022-10-24 0.031 2,220,000 -10,000 0.22% 68,820
2022-10-24 2022-10-20 0.033 2,230,000 -890,000 0.22% 73,590
2022-08-17 2022-08-15 0.038 3,120,000 -20,000 0.31% 118,560
2022-08-02 2022-07-29 0.042 3,140,000 -90,000 0.31% 131,880
2022-07-28 2022-07-26 0.047 3,230,000 -60,000 0.32% 151,810
2022-07-19 2022-07-15 0.042 3,290,000 -230,000 0.33% 138,180
2022-07-13 2022-07-11 0.048 3,520,000 +100,000 0.35% 168,960
2022-05-30 2022-05-26 0.055 3,420,000 -230,000 0.34% 188,100
2022-05-26 2022-05-24 0.059 3,650,000 -70,000 0.36% 215,350
2022-05-20 2022-05-18 0.051 3,720,000 -100,000 0.37% 189,720
2022-05-18 2022-05-16 0.059 3,820,000 +40,000 0.38% 225,380
2022-05-12 2022-05-10 0.050 3,780,000 +70,000 0.38% 189,000
2022-05-05 2022-05-03 0.055 3,710,000 +60,000 0.37% 204,050
2022-04-26 2022-04-22 0.054 3,650,000 +60,000 0.36% 197,100
2022-04-22 2022-04-20 0.065 3,590,000 -340,000 0.36% 233,350
2022-04-13 2022-04-11 0.056 3,930,000 +20,000 0.39% 220,080
2022-04-11 2022-04-07 0.060 3,910,000 -210,000 0.39% 234,600
2022-04-08 2022-04-06 0.048 4,120,000 +20,000 0.41% 197,760
2022-04-06 2022-04-01 0.040 4,100,000 +80,000 0.41% 164,000
2022-04-01 2022-03-30 0.046 4,020,000 +10,000 0.40% 184,920
2022-03-17 2022-03-15 0.042 4,010,000 +10,000 0.40% 168,420
2022-03-03 2022-03-01 0.046 4,000,000 +80,000 0.40% 184,000
2022-01-17 2022-01-13 0.065 3,920,000 -120,000 0.39% 254,800
2022-01-12 2022-01-10 0.053 4,040,000 -10,000 0.40% 214,120
2021-12-28 2021-12-22 0.045 4,050,000 -100,000 0.40% 182,250
2021-12-23 2021-12-21 0.049 4,150,000 -90,000 0.41% 203,350
2021-12-22 2021-12-20 0.049 4,240,000 -10,000 0.42% 207,760
2021-12-20 2021-12-16 0.049 4,250,000 -110,000 0.43% 208,250
2021-12-01 2021-11-29 0.053 4,360,000 -10,000 0.44% 231,080
2021-11-03 2021-11-01 0.055 4,370,000 -260,000 0.44% 240,350
2021-10-28 2021-10-26 0.048 4,630,000 +40,000 0.46% 222,240
2021-10-18 2021-10-12 0.044 4,590,000 +80,000 0.46% 201,960
2021-10-06 2021-10-04 0.047 4,510,000 -10,000 0.45% 211,970
2021-09-28 2021-09-24 0.047 4,520,000 +20,000 0.45% 212,440
2021-09-21 2021-09-17 0.047 4,500,000 +40,000 0.45% 211,500
2021-09-20 2021-09-16 0.051 4,460,000 -10,000 0.45% 227,460
2021-09-17 2021-09-15 0.055 4,470,000 +150,000 0.45% 245,850
2021-09-13 2021-09-09 0.060 4,320,000 +280,000 0.43% 259,200
2021-09-10 2021-09-08 0.064 4,040,000 -90,000 0.40% 258,560
2021-09-03 2021-09-01 0.066 4,130,000 +30,000 0.41% 272,580
2021-08-31 2021-08-27 0.065 4,100,000 +60,000 0.41% 266,500
2021-08-27 2021-08-25 0.066 4,040,000 -70,000 0.40% 266,640
2021-08-25 2021-08-23 0.061 4,110,000 +130,000 0.41% 250,710
2021-08-24 2021-08-20 0.062 3,980,000 +210,000 0.40% 246,760
2021-08-23 2021-08-19 0.070 3,770,000 -10,000 0.38% 263,900
2021-08-20 2021-08-18 0.075 3,780,000 +60,000 0.38% 283,500
2021-08-19 2021-08-17 0.082 3,720,000 +150,000 0.37% 305,040
2021-08-18 2021-08-16 0.064 3,570,000 +350,000 0.36% 228,480
2021-08-16 2021-08-12 0.060 3,220,000 -110,000 0.32% 193,200
2021-08-13 2021-08-11 0.054 3,330,000 +250,000 0.33% 179,820
2021-08-12 2021-08-10 0.053 3,080,000 -90,000 0.31% 163,240
2021-08-09 2021-08-05 0.048 3,170,000 +50,000 0.32% 152,160
2021-08-05 2021-08-03 0.049 3,120,000 +350,000 0.31% 152,880
2021-07-29 2021-07-27 0.044 2,770,000 +430,000 0.28% 121,880
2021-07-28 2021-07-26 0.052 2,340,000 +150,000 0.23% 121,680
2021-07-27 2021-07-23 0.053 2,190,000 +80,000 0.22% 116,070
2021-07-20 2021-07-16 0.040 2,110,000 +100,000 0.21% 84,400
2021-07-19 2021-07-15 0.040 2,010,000 +240,000 0.20% 80,400
2021-07-15 2021-07-13 0.041 1,770,000 +180,000 0.18% 72,570
2021-06-30 2021-06-28 0.037 1,590,000 +20,000 0.16% 58,830
2021-06-29 2021-06-25 0.038 1,570,000 -30,000 0.16% 59,660
2021-06-18 2021-06-16 0.041 1,600,000 -100,000 0.16% 65,600
2021-06-03 2021-06-01 0.037 1,700,000 +100,000 0.17% 62,900
2021-05-27 2021-05-25 0.038 1,600,000 +30,000 0.16% 60,800
2021-05-21 2021-05-18 0.042 1,570,000 +20,000 0.16% 65,940
2021-05-20 2021-05-17 0.040 1,550,000 +70,000 0.15% 62,000
2021-05-10 2021-05-06 0.040 1,480,000 +390,000 0.15% 59,200
2021-04-30 2021-04-28 0.040 1,090,000 +200,000 0.11% 43,600
2021-04-28 2021-04-26 0.039 890,000 +100,000 0.09% 34,710
2021-04-27 2021-04-23 0.045 790,000 +100,000 0.08% 35,550
2021-04-20 2021-04-16 0.049 690,000 -200,000 0.07% 33,810
2021-04-08 2021-04-01 0.043 890,000 -100,000 0.09% 38,270
2021-03-11 2021-03-09 0.046 990,000 -10,000 0.10% 45,540
2021-03-03 2021-03-01 0.044 1,000,000 +10,000 0.10% 44,000
2021-02-26 2021-02-24 0.044 990,000 -20,000 0.10% 43,560
2021-02-25 2021-02-23 0.049 1,010,000 -100,000 0.10% 49,490
2021-02-23 2021-02-19 0.043 1,110,000 +200,000 0.11% 47,730
2021-02-19 2021-02-17 0.038 910,000 +370,000 0.09% 34,580
2021-02-01 2021-01-28 0.040 540,000 +100,000 0.05% 21,600
2021-01-28 2021-01-26 0.041 440,000 +200,000 0.04% 18,040
2021-01-26 2021-01-22 0.039 240,000 +120,000 0.02% 9,360
2021-01-25 2021-01-21 0.039 120,000 +80,000 0.01% 4,680
2020-11-25 2020-11-23 0.053 40,000 -150,000 0.00% 2,120
2020-06-30 2020-06-26 0.048 190,000 +100,000 0.02% 9,120
2020-06-24 2020-06-22 0.050 90,000 +30,000 0.01% 4,500
2020-06-23 2020-06-19 0.050 60,000 +20,000 0.01% 3,000
2020-01-17 2020-01-15 0.068 40,000 +20,000 0.00% 2,720
2020-01-10 2020-01-08 0.066 20,000 -80,000 0.00% 1,320
2019-11-15 2019-11-13 0.073 100,000 -10,000 0.01% 7,300
2019-11-07 2019-11-05 0.065 110,000 +110,000 0.01% 7,150
2019-08-12 2019-08-08 0.078 0 -50,000
2019-05-27 2019-05-23 0.095 50,000 -10,000 0.01% 4,750
2019-05-08 2019-05-06 0.119 60,000 +60,000 0.01% 7,140
2019-04-18 2019-04-16 0.145 0 -30,000
2019-03-27 2019-03-25 0.200 30,000 +30,000 0.00% 6,000
2019-02-01 2019-01-30 0.180 0 -10,000
2019-01-23 2019-01-21 0.137 10,000 -10,000 0.00% 1,370
2019-01-08 2019-01-04 0.120 20,000 -10,000 0.00% 2,400
2019-01-04 2019-01-02 0.131 30,000 +10,000 0.00% 3,930
2019-01-03 2018-12-31 0.131 20,000 +10,000 0.00% 2,620
2019-01-02 2018-12-27 0.105 10,000 -40,000 0.00% 1,050
2018-12-13 2018-12-11 0.096 50,000 -20,000 0.01% 4,800
2018-12-12 2018-12-10 0.098 70,000 -10,000 0.01% 6,860
2018-11-12 2018-11-08 0.098 80,000 +40,000 0.01% 7,840
2018-10-08 2018-10-04 0.105 40,000 -30,000 0.00% 4,200
2018-10-05 2018-10-03 0.105 70,000 -70,000 0.01% 7,350
2018-09-26 2018-09-21 0.105 140,000 +130,000 0.01% 14,700
2018-06-29 2018-06-27 0.147 10,000 -20,000 0.00% 1,470
2018-06-08 2018-06-06 0.174 30,000 +10,000 0.00% 5,220
2018-06-01 2018-05-30 0.175 20,000 +20,000 0.00% 3,500
2018-01-18 2018-01-16 0.238 0 -110,000
2018-01-15 2018-01-11 0.237 110,000 +60,000 0.01% 26,070
2018-01-09 2018-01-05 0.242 50,000 +50,000 0.01% 12,100
2018-01-02 2017-12-28 0.197 0 -80,000
2017-12-29 2017-12-27 0.204 80,000 +80,000 0.01% 16,320
2017-12-27 2017-12-21 0.214 0 -10,000
2017-12-18 2017-12-14 0.243 10,000 -10,000 0.00% 2,430
2017-12-14 2017-12-12 0.245 20,000 +10,000 0.00% 4,900
2017-12-12 2017-12-08 0.244 10,000 -10,000 0.00% 2,440
2017-11-27 2017-11-23 0.285 20,000 -10,000 0.00% 5,700
2017-11-24 2017-11-22 0.300 30,000 -10,000 0.00% 9,000
2017-11-21 2017-11-17 0.290 40,000 -20,000 0.00% 11,600
2017-11-20 2017-11-16 0.305 60,000 +10,000 0.01% 18,300
2017-11-17 2017-11-15 0.310 50,000 0.01% 15,500

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