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 3.660 212,000 +0 0.01% 775,920
2025-10-13 2025-10-09 3.710 212,000 +0 0.01% 786,520
2025-10-10 2025-10-08 3.650 212,000 -60,000 0.01% 773,800
2025-10-09 2025-10-06 3.600 272,000 +84,000 0.01% 979,200
2025-10-08 2025-10-03 2.940 188,000 +24,000 0.01% 552,720
2025-10-06 2025-10-02 2.800 164,000 +24,000 0.01% 459,200
2025-10-03 2025-09-30 2.690 140,000 -164,000 0.00% 376,600
2025-10-02 2025-09-29 2.540 304,000 +112,000 0.01% 772,160
2025-09-30 2025-09-26 2.790 192,000 +28,000 0.01% 535,680
2025-09-29 2025-09-25 2.780 164,000 -16,000 0.01% 455,920
2025-09-26 2025-09-24 2.750 180,000 +84,000 0.01% 495,000
2025-09-19 2025-09-17 2.420 96,000 -20,000 0.00% 232,320
2025-09-18 2025-09-16 2.370 116,000 -4,000 0.00% 274,920
2025-09-16 2025-09-12 2.480 120,000 +8,000 0.00% 297,600
2025-09-12 2025-09-10 2.360 112,000 -24,000 0.00% 264,320
2025-09-10 2025-09-08 2.340 136,000 -104,000 0.00% 318,240
2025-09-09 2025-09-05 2.280 240,000 +40,000 0.01% 547,200
2025-09-08 2025-09-04 2.260 200,000 +16,000 0.01% 452,000
2025-09-05 2025-09-03 2.160 184,000 -72,000 0.01% 397,440
2025-08-27 2025-08-25 2.190 256,000 +32,000 0.01% 560,640
2025-08-26 2025-08-22 2.290 224,000 +32,000 0.01% 512,960
2025-08-25 2025-08-21 2.370 192,000 +32,000 0.01% 455,040
2025-08-22 2025-08-20 2.340 160,000 +32,000 0.01% 374,400
2025-08-21 2025-08-19 2.430 128,000 -64,000 0.00% 311,040
2025-08-20 2025-08-18 117.520 192,000 -32,000 0.01% 22,563,840
2025-08-19 2025-08-15 116.800 224,000 +220,500 0.01% 26,163,200
2025-08-12 2025-08-08 112.160 3,500 +500 0.01% 392,560
2025-08-08 2025-08-06 112.800 3,000 +1,000 0.01% 338,400
2025-08-07 2025-08-05 109.600 2,000 -500 0.00% 219,200
2025-08-05 2025-08-01 110.080 2,500 +500 0.01% 275,200
2025-08-04 2025-07-31 112.160 2,000 +500 0.00% 224,320
2025-08-01 2025-07-30 103.680 1,500 -1,000 0.00% 155,520
2025-07-31 2025-07-29 92.800 2,500 -500 0.01% 232,000
2025-07-30 2025-07-28 88.000 3,000 +500 0.01% 264,000
2025-07-29 2025-07-25 90.400 2,500 -2,500 0.01% 226,000
2025-07-28 2025-07-24 89.920 5,000 +2,000 0.01% 449,600
2025-07-25 2025-07-23 97.120 3,000 +1,500 0.01% 291,360
2025-07-24 2025-07-22 96.800 1,500 -1,000 0.00% 145,200
2025-07-23 2025-07-21 96.960 2,500 -500 0.01% 242,400
2025-07-22 2025-07-18 97.280 3,000 -500 0.01% 291,840
2025-07-21 2025-07-17 93.600 3,500 +1,000 0.01% 327,600
2025-07-18 2025-07-16 96.000 2,500 +500 0.01% 240,000
2025-07-17 2025-07-15 96.800 2,000 -1,000 0.00% 193,600
2025-07-15 2025-07-11 91.040 3,000 -500 0.01% 273,120
2025-07-14 2025-07-10 86.080 3,500 -500 0.01% 301,280
2025-07-11 2025-07-09 84.960 4,000 +500 0.01% 339,840
2025-06-26 2025-06-24 88.160 3,500 +500 0.01% 308,560
2025-06-20 2025-06-18 87.200 3,000 -500 0.01% 261,600
2025-06-18 2025-06-16 84.160 3,500 +1,000 0.01% 294,560
2025-06-17 2025-06-13 85.920 2,500 -1,000 0.01% 214,800
2025-06-16 2025-06-12 84.160 3,500 +500 0.01% 294,560
2025-06-13 2025-06-11 87.360 3,000 -500 0.01% 262,080
2025-06-11 2025-06-09 87.200 3,500 +500 0.01% 305,200
2025-06-10 2025-06-06 89.760 3,000 -500 0.01% 269,280
2025-06-09 2025-06-05 90.880 3,500 +1,500 0.01% 318,080
2025-06-06 2025-06-04 85.920 2,000 -500 0.00% 171,840
2025-06-05 2025-06-03 85.440 2,500 -1,000 0.01% 213,600
2025-06-03 2025-05-30 92.320 3,500 +500 0.01% 323,120
2025-06-02 2025-05-29 85.600 3,000 -500 0.01% 256,800
2025-05-29 2025-05-27 88.640 3,500 +1,000 0.01% 310,240
2025-05-28 2025-05-26 88.000 2,500 -500 0.01% 220,000
2025-05-27 2025-05-23 95.200 3,000 +1,000 0.01% 285,600
2025-05-26 2025-05-22 92.320 2,000 -2,000 0.00% 184,640
2025-05-23 2025-05-21 88.160 4,000 +500 0.01% 352,640
2025-05-19 2025-05-15 98.880 3,500 +500 0.01% 346,080
2025-05-16 2025-05-14 97.760 3,000 +1,000 0.01% 293,280
2025-05-15 2025-05-13 99.680 2,000 -1,500 0.00% 199,360
2025-05-14 2025-05-12 102.240 3,500 +1,000 0.01% 357,840
2025-05-13 2025-05-09 117.440 2,500 +500 0.01% 293,600
2025-05-09 2025-05-07 102.720 2,000 -1,500 0.00% 205,440
2025-05-08 2025-05-06 92.960 3,500 +500 0.01% 325,360
2025-05-07 2025-05-02 93.120 3,000 +1,000 0.01% 279,360
2025-05-02 2025-04-29 95.200 2,000 -1,000 0.00% 190,400
2025-04-29 2025-04-25 100.000 3,000 +1,000 0.01% 300,000
2025-04-28 2025-04-24 104.800 2,000 +1,000 0.00% 209,600
2025-04-25 2025-04-23 108.960 1,000 -1,500 0.00% 108,960
2025-04-24 2025-04-22 107.360 2,500 -1,000 0.01% 268,400
2025-04-22 2025-04-16 110.240 3,500 +2,000 0.01% 385,840
2025-04-17 2025-04-15 120.480 1,500 -500 0.00% 180,720
2025-04-16 2025-04-14 116.160 2,000 +1,000 0.00% 232,320
2025-04-15 2025-04-11 118.080 1,000 -2,000 0.00% 118,080
2025-04-10 2025-04-08 109.600 3,000 +1,500 0.01% 328,800
2025-04-09 2025-04-07 109.920 1,500 +500 0.00% 164,880
2025-04-01 2025-03-28 112.640 1,000 -1,000 0.00% 112,640
2025-03-31 2025-03-27 112.800 2,000 +500 0.00% 225,600
2025-03-28 2025-03-26 112.800 1,500 -500 0.00% 169,200
2025-03-27 2025-03-25 115.040 2,000 -1,000 0.00% 230,080
2025-03-26 2025-03-24 116.320 3,000 -500 0.01% 348,960
2025-03-25 2025-03-21 115.200 3,500 -3,000 0.01% 403,200
2025-03-24 2025-03-20 138.720 6,500 +2,500 0.01% 901,680
2025-03-17 2025-03-13 131.360 4,000 -1,500 0.01% 525,440
2025-03-14 2025-03-12 134.400 5,500 +2,000 0.01% 739,200
2025-03-12 2025-03-10 134.400 3,500 -500 0.01% 470,400
2025-03-07 2025-03-05 136.000 4,000 -500 0.01% 544,000
2025-03-06 2025-03-04 130.560 4,500 +500 0.01% 587,520
2025-03-05 2025-03-03 124.960 4,000 +2,500 0.01% 499,840
2025-03-04 2025-02-28 121.600 1,500 +500 0.00% 182,400
2025-03-03 2025-02-27 124.000 1,000 -4,500 0.00% 124,000
2025-02-27 2025-02-25 105.600 5,500 +500 0.01% 580,800
2025-02-26 2025-02-24 109.440 5,000 -500 0.01% 547,200
2025-02-25 2025-02-21 90.880 5,500 +500 0.01% 499,840
2025-02-24 2025-02-20 83.680 5,000 -500 0.01% 418,400
2025-02-20 2025-02-18 76.720 5,500 +500 0.01% 421,960
2025-02-19 2025-02-17 75.920 5,000 -500 0.01% 379,600
2025-02-13 2025-02-11 79.040 5,500 +500 0.01% 434,720
2025-02-05 2025-02-03 77.920 5,000 -500 0.01% 389,600
2025-02-04 2025-01-28 77.600 5,500 +4,000 0.01% 426,800
2025-01-27 2025-01-23 82.880 1,500 -3,000 0.00% 124,320
2025-01-24 2025-01-22 79.520 4,500 +500 0.01% 357,840
2025-01-21 2025-01-17 78.240 4,000 -106,500 0.01% 312,960
2025-01-20 2025-01-16 78.800 110,500 +1,000 0.24% 8,707,400
2025-01-17 2025-01-15 77.600 109,500 +500 0.24% 8,497,200
2025-01-15 2025-01-13 81.600 109,000 -500 0.23% 8,894,400
2025-01-13 2025-01-09 86.880 109,500 -1,000 0.24% 9,513,360
2025-01-10 2025-01-08 79.200 110,500 +500 0.24% 8,751,600
2025-01-09 2025-01-07 79.520 110,000 -3,000 0.24% 8,747,200
2025-01-08 2025-01-06 82.880 113,000 +3,500 0.24% 9,365,440
2025-01-06 2025-01-02 86.880 109,500 +1,000 0.24% 9,513,360
2025-01-03 2024-12-31 81.600 108,500 -5,000 0.23% 8,853,600
2025-01-02 2024-12-27 66.240 113,500 +4,500 0.24% 7,518,240
2024-12-30 2024-12-24 64.800 109,000 -1,000 0.23% 7,063,200
2024-12-27 2024-12-20 65.680 110,000 -1,500 0.24% 7,224,800
2024-12-23 2024-12-19 61.840 111,500 -2,000 0.24% 6,895,160
2024-12-20 2024-12-18 42.880 113,500 +2,500 0.24% 4,866,880
2024-12-19 2024-12-17 32.000 111,000 -500 0.24% 3,552,000
2024-12-10 2024-12-06 15.600 111,500 -500 0.24% 1,739,400
2024-12-09 2024-12-05 15.040 112,000 +500 0.24% 1,684,480
2024-12-03 2024-11-29 15.920 111,500 +500 0.24% 1,775,080
2024-11-29 2024-11-27 16.000 111,000 -4,000 0.24% 1,776,000
2024-11-28 2024-11-26 16.560 115,000 -1,500 0.25% 1,904,400
2024-11-13 2024-11-11 14.400 116,500 +2,500 0.25% 1,677,600
2024-11-12 2024-11-08 15.200 114,000 +3,000 0.25% 1,732,800
2024-10-17 2024-10-15 15.600 111,000 -500 0.24% 1,731,600
2024-10-03 2024-09-30 15.600 111,500 -500 0.24% 1,739,400
2024-07-03 2024-06-28 11.520 112,000 +4,000 0.24% 1,290,240
2024-06-07 2024-06-05 11.280 108,000 +1,000 0.23% 1,218,240
2024-05-23 2024-05-21 10.800 107,000 +500 0.23% 1,155,600
2024-04-16 2024-04-12 12.160 106,500 -5,000 0.23% 1,295,040
2024-03-18 2024-03-14 7.040 111,500 +500 0.24% 784,960
2024-01-31 2024-01-29 8.400 111,000 +4,500 0.24% 932,400
2024-01-29 2024-01-25 10.424 106,500 +12,502 0.23% 1,110,118
2024-01-10 2024-01-08 9.970 93,998 +441 0.23% 937,202
2023-09-14 2023-09-12 9.245 93,557 -441 0.23% 864,964
2023-08-14 2023-08-10 10.877 93,998 +441 0.23% 1,022,402
2023-03-09 2023-03-07 5.167 93,557 -1,323 0.23% 483,362
2023-03-07 2023-03-03 5.529 94,880 +1,323 0.23% 524,598
2023-03-03 2023-03-01 5.620 93,557 +331 0.23% 525,763
2023-03-02 2023-02-28 5.801 93,226 +111 0.23% 540,803
2023-01-27 2023-01-20 6.526 93,115 -46,337 0.23% 607,679
2022-04-22 2022-04-20 14.049 139,452 -441 0.34% 1,959,198
2022-04-21 2022-04-19 13.687 139,893 +441 0.34% 1,914,673
2022-02-08 2022-02-04 25.833 139,452 -883 0.34% 3,602,396
2022-02-07 2022-01-31 26.195 140,335 -2,206 0.34% 3,676,086
2022-02-04 2022-01-27 24.926 142,541 -25,596 0.35% 3,552,992
2022-01-25 2022-01-21 20.213 168,137 -5,737 0.41% 3,398,521
2022-01-24 2022-01-20 18.944 173,874 -441 0.42% 3,293,842
2022-01-18 2022-01-14 15.228 174,315 +441 0.42% 2,654,397
2021-08-19 2021-08-17 19.034 173,874 +441 0.42% 3,309,602
2021-07-12 2021-07-08 13.777 173,433 -11,032 0.42% 2,389,445
2021-07-08 2021-07-06 13.959 184,465 +11,032 0.45% 2,574,877
2021-07-07 2021-07-05 14.231 173,433 -55,163 0.42% 2,468,046
2021-04-19 2021-04-15 19.125 228,596 +442 0.56% 4,371,927
2021-04-09 2021-04-07 18.128 228,154 -2,207 0.56% 4,135,994
2021-04-07 2021-03-31 21.572 230,361 +40,600 0.56% 4,969,443
2021-04-01 2021-03-30 16.859 189,761 +50,309 0.46% 3,199,202
2021-02-18 2021-02-16 14.502 139,452 -2,207 0.34% 2,022,397
2021-02-17 2021-02-11 15.953 141,659 -882 0.35% 2,259,845
2021-02-10 2021-02-08 11.965 142,541 +882 0.35% 1,705,436
2021-01-26 2021-01-22 13.143 141,659 -882 0.35% 1,861,804
2021-01-22 2021-01-20 14.956 142,541 +3,089 0.35% 2,131,795
2021-01-08 2021-01-06 12.690 139,452 -883 0.34% 1,769,598
2020-11-25 2020-11-23 14.049 140,335 -441 0.34% 1,971,603
2020-11-23 2020-11-19 11.421 140,776 +441 0.34% 1,607,759
2020-11-06 2020-11-04 11.602 140,335 +883 0.34% 1,628,163
2020-11-05 2020-11-03 13.324 139,452 -2,648 0.34% 1,858,078
2020-06-26 2020-06-23 9.064 142,100 +1,324 0.35% 1,288,000
2020-06-19 2020-06-17 9.064 140,776 +1,324 0.34% 1,275,999
2020-02-28 2020-02-26 9.699 139,452 -3,531 0.34% 1,352,478
2019-09-13 2019-09-11 14.865 142,983 -882 0.35% 2,125,446
2019-09-04 2019-09-02 14.593 143,865 +882 0.35% 2,099,437
2019-07-19 2019-07-17 12.236 142,983 -2,647 0.35% 1,749,605
2019-07-18 2019-07-16 12.327 145,630 -5,737 0.35% 1,795,195
2019-07-17 2019-07-15 12.327 151,367 -1,324 0.37% 1,865,915
2019-07-16 2019-07-12 12.327 152,691 -883 0.37% 1,882,236
2019-07-15 2019-07-11 12.236 153,574 +13,239 0.37% 1,879,201
2019-06-18 2019-06-14 11.602 140,335 +883 0.34% 1,628,163
2019-05-14 2019-05-09 10.605 139,452 +139,452 0.34% 1,478,878
2019-02-19 2019-02-15 10.242 0 -883
2019-01-31 2019-01-29 9.789 883 +883 0.00% 8,644
2019-01-24 2019-01-22 9.155 0 -441
2019-01-23 2019-01-21 8.792 441 -442 0.00% 3,877
2019-01-22 2019-01-18 8.973 883 +883 0.00% 7,924
2019-01-21 2019-01-17 8.792 0 -441
2019-01-18 2019-01-16 8.158 441 +441 0.00% 3,598
2019-01-04 2019-01-02 6.979 0 -2,648
2018-12-10 2018-12-06 8.883 2,648 +441 0.01% 23,522
2018-11-30 2018-11-28 8.701 2,207 +2,207 0.01% 19,204
2018-10-05 2018-10-03 8.158 0 -441
2018-10-03 2018-09-28 7.886 441 +441 0.00% 3,478
2018-09-28 2018-09-26 8.158 0 -11,033
2018-09-26 2018-09-21 8.339 11,033 +9,709 0.03% 92,003
2018-09-24 2018-09-20 7.886 1,324 -3,530 0.00% 10,441
2018-09-21 2018-09-19 7.251 4,854 +4,854 0.01% 35,197
2018-03-16 2018-03-14 12.236 0 -1,324
2018-03-15 2018-03-13 12.418 1,324 +1,324 0.00% 16,441
2018-03-14 2018-03-12 11.965 0 -1,324
2018-03-12 2018-03-08 11.149 1,324 +1,324 0.00% 14,761
2018-03-05 2018-03-01 10.696 0 -3,530
2018-03-02 2018-02-28 10.061 3,530 +882 0.01% 35,516
2018-02-28 2018-02-26 8.973 2,648 +1,765 0.01% 23,762
2018-02-27 2018-02-23 8.792 883 -441 0.00% 7,763
2018-02-23 2018-02-21 7.433 1,324 +441 0.00% 9,841
2018-02-22 2018-02-20 6.798 883 -441 0.00% 6,003
2018-02-21 2018-02-15 7.251 1,324 -1,765 0.00% 9,601
2018-02-20 2018-02-13 7.342 3,089 0.01% 22,679

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