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 0.405 370,800 +0 0.03% 150,174
2025-10-13 2025-10-09 0.415 370,800 +0 0.03% 153,882
2025-10-10 2025-10-08 0.410 370,800 +0 0.03% 152,028
2025-10-09 2025-10-06 0.410 370,800 +0 0.03% 152,028
2025-10-08 2025-10-03 0.410 370,800 +0 0.03% 152,028
2025-10-06 2025-10-02 0.405 370,800 +0 0.03% 150,174
2025-10-03 2025-09-30 0.400 370,800 +0 0.03% 148,320
2025-10-02 2025-09-29 0.415 370,800 +0 0.03% 153,882
2025-09-30 2025-09-26 0.415 370,800 +0 0.03% 153,882
2025-09-29 2025-09-25 0.410 370,800 +0 0.03% 152,028
2025-09-26 2025-09-24 0.405 370,800 +0 0.03% 150,174
2025-09-25 2025-09-23 0.405 370,800 +0 0.03% 150,174
2025-09-24 2025-09-22 0.420 370,800 +0 0.03% 155,736
2025-09-23 2025-09-19 0.425 370,800 +0 0.03% 157,590
2025-09-22 2025-09-18 0.410 370,800 +0 0.03% 152,028
2025-09-19 2025-09-17 0.420 370,800 +0 0.03% 155,736
2025-09-18 2025-09-16 0.415 370,800 +0 0.03% 153,882
2025-09-17 2025-09-15 0.415 370,800 +0 0.03% 153,882
2025-09-16 2025-09-12 0.425 370,800 +0 0.03% 157,590
2025-09-15 2025-09-11 0.395 370,800 +3,600 0.03% 146,466
2025-08-05 2025-08-01 0.415 367,200 -36,000 0.03% 152,388
2025-07-28 2025-07-24 0.435 403,200 -5,400 0.03% 175,392
2025-07-17 2025-07-15 0.430 408,600 +5,400 0.04% 175,698
2025-07-14 2025-07-10 0.400 403,200 -66,600 0.03% 161,280
2025-06-12 2025-06-10 0.355 469,800 -7,200 0.04% 166,779
2025-06-11 2025-06-09 0.345 477,000 +7,200 0.04% 164,565
2025-03-10 2025-03-06 0.375 469,800 +66,600 0.04% 176,175
2025-02-27 2025-02-25 0.370 403,200 +66,600 0.03% 149,184
2025-02-24 2025-02-20 0.360 336,600 -25,200 0.03% 121,176
2025-02-20 2025-02-18 0.360 361,800 +25,200 0.03% 130,248
2024-12-18 2024-12-16 0.375 336,600 -5,400 0.03% 126,225
2024-12-17 2024-12-13 0.385 342,000 +5,400 0.03% 131,670
2024-10-14 2024-10-09 0.400 336,600 -189,000 0.03% 134,640
2024-10-10 2024-10-08 0.395 525,600 +36,000 0.05% 207,612
2024-10-09 2024-10-07 0.510 489,600 +180,000 0.04% 249,696
2024-10-08 2024-10-04 0.475 309,600 -248,400 0.03% 147,060
2024-10-07 2024-10-03 0.415 558,000 +102,600 0.05% 231,570
2024-10-04 2024-10-02 0.425 455,400 +144,000 0.04% 193,545
2023-09-22 2023-09-20 0.355 311,400 -135,000 0.03% 110,547
2023-07-28 2023-07-26 0.375 446,400 -45,000 0.04% 167,400
2023-07-20 2023-07-18 0.385 491,400 +45,000 0.04% 189,189
2023-05-30 2023-05-25 0.425 446,400 -14,400 0.04% 189,720
2023-02-17 2023-02-15 0.380 460,800 -19,800 0.04% 175,104
2022-06-17 2022-06-15 0.425 480,600 -91,800 0.04% 204,255
2022-06-16 2022-06-14 0.440 572,400 -5,400 0.05% 251,856
2022-06-15 2022-06-13 0.415 577,800 +3,600 0.05% 239,787
2022-06-08 2022-06-06 0.430 574,200 -1,800 0.05% 246,906
2022-06-07 2022-06-02 0.425 576,000 -156,600 0.05% 244,800
2022-06-06 2022-06-01 0.450 732,600 +406,800 0.06% 329,670
2022-05-17 2022-05-13 0.370 325,800 -3,600 0.03% 120,546
2022-05-12 2022-05-10 0.365 329,400 +3,600 0.03% 120,231
2022-05-03 2022-04-28 0.390 325,800 -10,800 0.03% 127,062
2022-04-27 2022-04-25 0.365 336,600 +10,800 0.03% 122,859
2022-04-19 2022-04-13 0.395 325,800 -5,400 0.03% 128,691
2022-03-22 2022-03-18 0.400 331,200 +1,800 0.03% 132,480
2022-03-14 2022-03-10 0.395 329,400 +5,400 0.03% 130,113
2022-03-09 2022-03-07 0.400 324,000 -23,400 0.03% 129,600
2022-03-07 2022-03-03 0.415 347,400 +1,800 0.03% 144,171
2022-03-04 2022-03-02 0.405 345,600 +1,800 0.03% 139,968
2022-03-02 2022-02-28 0.415 343,800 +19,800 0.03% 142,677
2022-02-18 2022-02-16 0.415 324,000 -18,000 0.03% 134,460
2022-02-17 2022-02-15 0.415 342,000 -1,800 0.03% 141,930
2022-01-10 2022-01-06 0.400 343,800 -3,600 0.03% 137,520
2022-01-05 2022-01-03 0.400 347,400 -3,600 0.03% 138,960
2022-01-04 2021-12-31 0.395 351,000 -7,200 0.03% 138,645
2022-01-03 2021-12-29 0.395 358,200 -3,600 0.03% 141,489
2021-12-29 2021-12-24 0.395 361,800 -7,200 0.03% 142,911
2021-12-28 2021-12-22 0.400 369,000 -27,000 0.03% 147,600
2021-12-23 2021-12-21 0.405 396,000 -9,000 0.03% 160,380
2021-12-15 2021-12-13 0.385 405,000 +19,800 0.03% 155,925
2021-12-08 2021-12-06 0.370 385,200 +212,400 0.03% 142,524
2021-11-26 2021-11-24 0.355 172,800 -25,200 0.01% 61,344
2021-11-25 2021-11-23 0.365 198,000 -43,200 0.02% 72,270
2021-11-24 2021-11-22 0.370 241,200 -378,000 0.02% 89,244
2021-11-23 2021-11-19 0.375 619,200 +59,400 0.05% 232,200
2021-11-18 2021-11-16 0.355 559,800 +43,200 0.05% 198,729
2021-11-15 2021-11-11 0.340 516,600 +306,000 0.04% 175,644
2021-11-08 2021-11-04 0.360 210,600 -68,400 0.02% 75,816
2021-11-04 2021-11-02 0.380 279,000 +156,600 0.02% 106,020
2021-11-02 2021-10-29 0.445 122,400 +7,200 0.01% 54,468
2021-09-23 2021-09-20 0.570 115,200 +55,800 0.01% 65,664
2021-09-02 2021-08-31 0.610 59,400 +43,200 0.01% 36,234
2021-06-29 2021-06-25 0.670 16,200 -12,600 0.00% 10,854
2021-04-27 2021-04-23 0.690 28,800 +1,800 0.00% 19,872
2021-04-20 2021-04-16 0.700 27,000 +10,800 0.00% 18,900
2021-03-02 2021-02-26 0.780 16,200 -271,800 0.00% 12,636
2021-03-01 2021-02-25 0.800 288,000 +81,000 0.02% 230,400
2021-02-16 2021-02-09 0.780 207,000 -9,000 0.02% 161,460
2021-02-10 2021-02-08 0.750 216,000 -1,800 0.02% 162,000
2021-02-04 2021-02-02 0.720 217,800 +61,200 0.02% 156,816
2021-01-28 2021-01-26 0.740 156,600 +1,800 0.01% 115,884
2021-01-21 2021-01-19 0.730 154,800 +9,000 0.01% 113,004
2021-01-20 2021-01-18 0.720 145,800 +61,200 0.01% 104,976
2021-01-19 2021-01-15 0.720 84,600 -25,200 0.01% 60,912
2021-01-18 2021-01-14 0.730 109,800 +68,400 0.01% 80,154
2020-12-29 2020-12-24 0.700 41,400 -9,000 0.00% 28,980
2020-12-10 2020-12-08 0.720 50,400 -16,200 0.00% 36,288
2020-11-24 2020-11-20 0.700 66,600 +12,600 0.01% 46,620
2020-10-12 2020-10-08 0.770 54,000 +25,200 0.00% 41,580
2020-09-17 2020-09-15 0.800 28,800 -32,400 0.00% 23,040
2020-09-10 2020-09-08 0.770 61,200 +43,200 0.01% 47,124
2020-09-03 2020-09-01 0.720 18,000 +1,800 0.00% 12,960
2020-08-27 2020-08-25 0.850 16,200 -14,400 0.00% 13,770
2020-08-26 2020-08-24 0.830 30,600 +14,400 0.00% 25,398
2020-08-19 2020-08-17 0.730 16,200 -9,000 0.00% 11,826
2020-06-22 2020-06-18 0.774 25,200 +2,078 0.00% 19,500
2020-06-04 2020-06-02 0.752 23,122 -1,651 0.00% 17,388
2019-08-28 2019-08-26 1.024 24,773 +13,212 0.00% 25,380
2019-08-16 2019-08-14 1.057 11,561 -9,909 0.00% 12,222
2019-08-13 2019-08-09 1.046 21,470 +9,909 0.00% 22,464
2019-08-05 2019-08-01 1.046 11,561 -14,864 0.00% 12,096
2019-08-02 2019-07-31 1.057 26,425 +14,864 0.00% 27,936
2019-07-15 2019-07-11 1.046 11,561 -8,258 0.00% 12,096
2019-06-12 2019-06-10 1.090 19,819 +4,955 0.00% 21,600
2019-06-05 2019-06-03 1.233 14,864 +1,332 0.00% 18,328
2019-05-21 2019-05-17 1.293 13,532 +3,007 0.00% 17,496
2019-04-12 2019-04-10 1.568 10,525 -3,007 0.00% 16,506
2019-03-19 2019-03-15 1.544 13,532 +3,007 0.00% 20,898
2019-03-04 2019-02-28 1.544 10,525 -3,007 0.00% 16,254
2019-03-01 2019-02-27 1.676 13,532 -1,504 0.00% 22,680
2019-02-27 2019-02-25 1.365 15,036 +4,511 0.00% 20,521
2019-01-10 2019-01-08 1.137 10,525 -5,012 0.00% 11,970
2019-01-09 2019-01-07 1.197 15,537 +5,012 0.00% 18,600
2019-01-08 2019-01-04 1.305 10,525 +4,678 0.00% 13,734
2018-12-12 2018-12-10 6.034 5,847 +2,599 0.00% 35,279
2018-05-29 2018-05-25 8.023 3,248 +194 0.00% 26,059
2018-04-13 2018-04-11 8.092 3,054 -1,745 0.00% 24,713
2018-04-06 2018-04-03 8.023 4,799 -436 0.00% 38,503
2018-01-17 2018-01-15 9.880 5,235 -2,181 0.00% 51,721
2018-01-15 2018-01-11 9.811 7,416 -436 0.00% 72,759
2018-01-12 2018-01-10 9.811 7,852 -873 0.00% 77,037
2018-01-08 2018-01-04 10.109 8,725 -872 0.00% 88,202
2018-01-04 2018-01-02 9.857 9,597 -6,544 0.00% 94,597
2017-12-28 2017-12-22 10.476 16,141 -436 0.01% 169,091
2017-12-27 2017-12-21 10.453 16,577 -436 0.01% 173,279
2017-12-21 2017-12-19 10.109 17,013 -437 0.01% 171,986
2017-12-18 2017-12-14 9.972 17,450 -436 0.01% 174,004
2017-12-14 2017-12-12 9.972 17,886 -436 0.01% 178,352
2017-12-13 2017-12-11 10.361 18,322 -873 0.01% 189,839
2017-12-12 2017-12-08 10.132 19,195 0.01% 194,485

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