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 0.385 1,514,000 +0 0.16% 582,890
2025-10-13 2025-10-09 0.440 1,514,000 +0 0.16% 666,160
2025-10-10 2025-10-08 0.480 1,514,000 -2,000 0.16% 726,720
2025-10-09 2025-10-06 0.490 1,516,000 -604,000 0.16% 742,840
2025-10-08 2025-10-03 0.500 2,120,000 +136,000 0.23% 1,060,000
2025-10-06 2025-10-02 0.450 1,984,000 +92,000 0.22% 892,800
2025-10-03 2025-09-30 0.310 1,892,000 -290,000 0.21% 586,520
2025-10-02 2025-09-29 0.330 2,182,000 -346,000 0.24% 720,060
2025-09-30 2025-09-26 0.340 2,528,000 -56,000 0.27% 859,520
2025-09-29 2025-09-25 0.495 2,584,000 +818,000 0.28% 1,279,080
2025-09-26 2025-09-24 0.190 1,766,000 +84,000 0.19% 335,540
2025-09-10 2025-09-08 0.162 1,682,000 -252,000 0.18% 272,484
2025-09-03 2025-09-01 0.174 1,934,000 -6,000 0.21% 336,516
2025-09-01 2025-08-28 0.164 1,940,000 +2,000 0.21% 318,160
2025-08-19 2025-08-15 0.165 1,938,000 -104,000 0.21% 319,770
2025-08-18 2025-08-14 0.158 2,042,000 -26,000 0.22% 322,636
2025-08-15 2025-08-13 0.158 2,068,000 +26,000 0.22% 326,744
2025-08-14 2025-08-12 0.176 2,042,000 -10,000 0.22% 359,392
2025-08-13 2025-08-11 0.173 2,052,000 -4,000 0.22% 354,996
2025-08-12 2025-08-08 0.179 2,056,000 +70,000 0.22% 368,024
2025-08-07 2025-08-05 0.128 1,986,000 -10,000 0.22% 254,208
2025-08-06 2025-08-04 0.130 1,996,000 -6,000 0.22% 259,480
2025-07-25 2025-07-23 0.126 2,002,000 +16,000 0.22% 252,252
2025-07-16 2025-07-14 0.126 1,986,000 +50,000 0.22% 250,236
2025-07-11 2025-07-09 0.138 1,936,000 +2,000 0.21% 267,168
2025-07-09 2025-07-07 0.136 1,934,000 -40,000 0.21% 263,024
2025-04-14 2025-04-10 0.085 1,974,000 -16,000 0.21% 167,790
2025-04-09 2025-04-07 0.083 1,990,000 -20,000 0.22% 165,170
2025-04-02 2025-03-31 0.125 2,010,000 +20,000 0.22% 251,250
2025-03-20 2025-03-18 0.125 1,990,000 +2,000 0.22% 248,750
2025-03-18 2025-03-14 0.125 1,988,000 +8,000 0.22% 248,500
2025-03-17 2025-03-13 0.139 1,980,000 +12,000 0.22% 275,220
2025-03-14 2025-03-12 0.137 1,968,000 -38,000 0.21% 269,616
2025-03-13 2025-03-11 0.122 2,006,000 -22,000 0.22% 244,732
2025-03-11 2025-03-07 0.092 2,028,000 +60,000 0.22% 186,576
2025-03-04 2025-02-28 0.095 1,968,000 +34,000 0.21% 186,960
2025-03-03 2025-02-27 0.101 1,934,000 +100,000 0.21% 195,334
2025-02-21 2025-02-19 0.115 1,834,000 +88,000 0.20% 210,910
2025-02-20 2025-02-18 0.110 1,746,000 +10,000 0.19% 192,060
2025-02-19 2025-02-17 0.107 1,736,000 +8,000 0.19% 185,752
2025-02-17 2025-02-13 0.112 1,728,000 +120,000 0.19% 193,536
2025-01-03 2024-12-31 0.130 1,608,000 +20,000 0.17% 209,040
2024-12-05 2024-12-03 0.102 1,588,000 +2,000 0.17% 161,976
2024-12-04 2024-12-02 0.102 1,586,000 +166,000 0.17% 161,772
2024-12-03 2024-11-29 0.104 1,420,000 +4,000 0.15% 147,680
2024-11-29 2024-11-27 0.115 1,416,000 -2,000 0.15% 162,840
2024-11-25 2024-11-21 0.105 1,418,000 +300,000 0.15% 148,890
2024-11-22 2024-11-20 0.111 1,118,000 +190,000 0.12% 124,098
2024-11-21 2024-11-19 0.116 928,000 +200,000 0.10% 107,648
2024-11-19 2024-11-15 0.116 728,000 +54,000 0.08% 84,448
2024-11-15 2024-11-13 0.120 674,000 +60,000 0.07% 80,880
2024-11-13 2024-11-11 0.141 614,000 +12,000 0.07% 86,574
2024-11-06 2024-11-04 0.159 602,000 -2,000 0.07% 95,718
2024-10-24 2024-10-22 0.134 604,000 -6,000 0.07% 80,936
2024-10-21 2024-10-17 0.134 610,000 +36,000 0.07% 81,740
2024-10-18 2024-10-16 0.138 574,000 -134,000 0.06% 79,212
2024-10-16 2024-10-14 0.165 708,000 +2,000 0.08% 116,820
2024-10-14 2024-10-09 0.165 706,000 -20,000 0.08% 116,490
2024-10-10 2024-10-08 0.181 726,000 +4,000 0.08% 131,406
2024-10-09 2024-10-07 0.190 722,000 +164,000 0.08% 137,180
2024-10-08 2024-10-04 0.184 558,000 +272,000 0.06% 102,672
2024-10-04 2024-10-02 0.145 286,000 -4,000 0.03% 41,470
2024-10-03 2024-09-30 0.143 290,000 +100,000 0.03% 41,470
2024-09-30 2024-09-26 0.132 190,000 +40,000 0.02% 25,080
2024-09-04 2024-09-02 0.168 150,000 -60,000 0.02% 25,200
2024-06-06 2024-06-04 0.206 210,000 +32,000 0.02% 43,260
2024-06-05 2024-06-03 0.224 178,000 +40,000 0.02% 39,872
2024-05-16 2024-05-13 0.340 138,000 -18,000 0.01% 46,920
2024-05-14 2024-05-10 0.375 156,000 +18,000 0.02% 58,500
2024-05-13 2024-05-09 0.385 138,000 -20,000 0.01% 53,130
2024-05-08 2024-05-06 0.345 158,000 -10,000 0.02% 54,510
2024-05-02 2024-04-29 0.335 168,000 -40,000 0.02% 56,280
2024-04-29 2024-04-25 0.360 208,000 +20,000 0.02% 74,880
2024-04-26 2024-04-24 0.360 188,000 +40,000 0.02% 67,680
2024-04-24 2024-04-22 0.430 148,000 -100,000 0.02% 63,640
2024-04-23 2024-04-19 0.475 248,000 +60,000 0.03% 117,800
2024-03-14 2024-03-12 0.255 188,000 -20,000 0.02% 47,940
2024-02-06 2024-02-02 0.241 208,000 +8,000 0.02% 50,128
2024-02-02 2024-01-31 0.255 200,000 +6,000 0.02% 51,000
2023-12-14 2023-12-12 0.335 194,000 -10,000 0.02% 64,990
2023-11-29 2023-11-27 0.300 204,000 +10,000 0.02% 61,200
2023-11-23 2023-11-21 0.295 194,000 -34,000 0.02% 57,230
2023-11-22 2023-11-20 0.285 228,000 +34,000 0.02% 64,980
2023-11-13 2023-11-09 0.320 194,000 -14,000 0.02% 62,080
2023-11-09 2023-11-07 0.320 208,000 -4,000 0.02% 66,560
2023-10-31 2023-10-27 0.320 212,000 -28,000 0.02% 67,840
2023-10-25 2023-10-20 0.315 240,000 +2,000 0.03% 75,600
2023-10-24 2023-10-19 0.305 238,000 -12,000 0.03% 72,590
2023-10-20 2023-10-18 0.330 250,000 -52,000 0.03% 82,500
2023-10-19 2023-10-17 0.395 302,000 -124,000 0.03% 119,290
2023-10-18 2023-10-16 0.405 426,000 +204,000 0.05% 172,530
2023-10-17 2023-10-13 0.380 222,000 -22,000 0.02% 84,360
2023-10-16 2023-10-12 0.420 244,000 +38,000 0.03% 102,480
2023-10-13 2023-10-11 0.415 206,000 +12,000 0.02% 85,490
2023-10-12 2023-10-10 0.395 194,000 -46,000 0.02% 76,630
2023-10-11 2023-10-09 0.260 240,000 +24,000 0.03% 62,400
2023-10-10 2023-10-06 0.330 216,000 +44,000 0.02% 71,280
2023-10-09 2023-10-05 0.255 172,000 +20,000 0.02% 43,860
2023-10-04 2023-09-29 0.260 152,000 +20,000 0.02% 39,520
2023-10-03 2023-09-28 0.280 132,000 +4,000 0.01% 36,960
2023-09-27 2023-09-25 0.255 128,000 +20,000 0.01% 32,640
2023-09-20 2023-09-18 0.250 108,000 -1,052,000 0.01% 27,000
2023-09-19 2023-09-15 0.246 1,160,000 -5,758,000 0.13% 285,360
2023-09-04 2023-08-30 0.230 6,918,000 -50,000 0.75% 1,591,140
2023-08-23 2023-08-21 0.217 6,968,000 -22,000 0.76% 1,512,056
2023-08-22 2023-08-18 0.190 6,990,000 +2,614,000 0.76% 1,328,100
2023-08-21 2023-08-17 0.243 4,376,000 +4,268,000 0.48% 1,063,368
2023-08-16 2023-08-14 0.250 108,000 -10,000 0.01% 27,000
2023-08-11 2023-08-09 0.255 118,000 -8,000 0.01% 30,090
2023-08-10 2023-08-08 0.275 126,000 -16,000 0.01% 34,650
2023-08-08 2023-08-04 0.241 142,000 -7,702,000 0.02% 34,222
2023-08-04 2023-08-02 0.229 7,844,000 -10,000 0.85% 1,796,276
2023-08-02 2023-07-31 0.221 7,854,000 +2,000 0.85% 1,735,734
2023-07-31 2023-07-27 0.230 7,852,000 +3,254,000 0.85% 1,805,960
2023-07-27 2023-07-25 0.235 4,598,000 +4,448,000 0.50% 1,080,530
2023-07-25 2023-07-21 0.248 150,000 -2,000 0.02% 37,200
2023-07-21 2023-07-19 0.249 152,000 +2,000 0.02% 37,848
2023-07-14 2023-07-12 0.250 150,000 +4,000 0.02% 37,500
2023-07-05 2023-07-03 0.270 146,000 -910,000 0.02% 39,420
2023-06-30 2023-06-28 0.250 1,056,000 -3,982,000 0.11% 264,000
2023-06-27 2023-06-23 0.255 5,038,000 +6,000 0.55% 1,284,690
2023-06-23 2023-06-20 0.250 5,032,000 +4,900,000 0.55% 1,258,000
2023-06-08 2023-06-06 0.250 132,000 -1,420,000 0.01% 33,000
2023-06-07 2023-06-05 0.249 1,552,000 -2,780,000 0.17% 386,448
2023-06-01 2023-05-30 0.222 4,332,000 +2,400,000 0.47% 961,704
2023-05-31 2023-05-29 0.240 1,932,000 +1,800,000 0.21% 463,758
2023-05-30 2023-05-25 0.239 132,000 +4,971 0.01% 31,548
2023-05-25 2023-05-23 0.259 127,029 +23,097 0.01% 32,868
2023-05-11 2023-05-09 0.265 103,932 +9,623 0.01% 27,540
2023-04-17 2023-04-13 0.333 94,309 -1,925 0.01% 31,360
2023-04-13 2023-04-11 0.343 96,234 +17,322 0.01% 33,000
2023-01-30 2023-01-26 0.504 78,912 -1,924 0.01% 39,770
2023-01-27 2023-01-20 0.504 80,836 +9,623 0.01% 40,740
2023-01-03 2022-12-29 0.514 71,213 +9,623 0.01% 36,630
2022-12-09 2022-12-07 0.572 61,590 +9,624 0.01% 35,200
2022-10-20 2022-10-18 0.572 51,966 +1,924 0.01% 29,700
2022-10-13 2022-10-11 0.572 50,042 -3,849 0.01% 28,600
2022-09-07 2022-09-05 0.623 53,891 -1,925 0.01% 33,600
2022-08-04 2022-08-02 0.520 55,816 -34,644 0.01% 29,000
2022-08-02 2022-07-29 0.514 90,460 -38,493 0.01% 46,530
2022-08-01 2022-07-28 0.514 128,953 +30,795 0.01% 66,330
2022-07-28 2022-07-26 0.540 98,158 -5,774 0.01% 53,040
2022-07-25 2022-07-21 0.592 103,932 +34,644 0.01% 61,560
2022-07-21 2022-07-19 0.675 69,288 +5,774 0.01% 46,800
2022-07-20 2022-07-18 0.675 63,514 +3,849 0.01% 42,900
2022-07-19 2022-07-15 0.686 59,665 -73,138 0.01% 40,920
2022-07-13 2022-07-11 0.644 132,803 +3,850 0.01% 85,560
2022-07-11 2022-07-07 0.623 128,953 +48,117 0.01% 80,400
2022-07-08 2022-07-06 0.675 80,836 +34,644 0.01% 54,600
2022-07-07 2022-07-05 0.686 46,192 +1,924 0.01% 31,680
2022-07-06 2022-07-04 0.634 44,268 -1,924 0.00% 28,060
2022-06-21 2022-06-17 0.675 46,192 +1,924 0.01% 31,200
2022-06-15 2022-06-13 0.655 44,268 -11,548 0.00% 28,980
2022-06-01 2022-05-30 0.603 55,816 +2,899 0.01% 33,648
2022-05-24 2022-05-20 0.658 52,917 -40,144 0.01% 34,800
2022-05-03 2022-04-28 0.570 93,061 -1,825 0.01% 53,040
2022-03-23 2022-03-21 0.603 94,886 +34,670 0.01% 57,200
2022-03-17 2022-03-15 0.570 60,216 +1,825 0.01% 34,320
2022-02-21 2022-02-17 0.680 58,391 +10,948 0.01% 39,680
2022-02-18 2022-02-16 0.767 47,443 +3,650 0.01% 36,400
2022-02-17 2022-02-15 0.745 43,793 -10,949 0.01% 32,640
2022-02-16 2022-02-14 0.756 54,742 +12,773 0.01% 41,400
2022-02-15 2022-02-11 0.734 41,969 +1,825 0.00% 30,820
2022-02-14 2022-02-10 0.734 40,144 +3,649 0.00% 29,480
2022-02-11 2022-02-09 0.811 36,495 +3,650 0.00% 29,600
2022-02-10 2022-02-08 0.767 32,845 -3,650 0.00% 25,200
2022-02-08 2022-02-04 0.811 36,495 -16,422 0.00% 29,600
2022-01-14 2022-01-12 0.625 52,917 +27,371 0.01% 33,060
2022-01-04 2021-12-31 0.811 25,546 -31,021 0.00% 20,720
2021-12-30 2021-12-28 0.723 56,567 -5,474 0.01% 40,920
2021-12-29 2021-12-24 0.647 62,041 -1,824 0.01% 40,120
2021-12-21 2021-12-17 0.625 63,865 +18,247 0.01% 39,900
2021-12-03 2021-12-01 0.658 45,618 +21,897 0.01% 30,000
2021-11-18 2021-11-16 0.767 23,721 -1,825 0.00% 18,200
2021-11-15 2021-11-11 0.767 25,546 -3,650 0.00% 19,600
2021-11-09 2021-11-05 0.734 29,196 +3,650 0.00% 21,440
2021-11-08 2021-11-04 0.800 25,546 -1,825 0.00% 20,440
2021-10-21 2021-10-19 0.756 27,371 -18,247 0.00% 20,700
2021-09-24 2021-09-21 0.603 45,618 +5,474 0.01% 27,500
2021-09-06 2021-09-02 0.636 40,144 +7,299 0.00% 25,520
2021-09-02 2021-08-31 0.633 32,845 +421 0.00% 20,786
2021-07-26 2021-07-22 0.711 32,424 -1,802 0.00% 23,040
2021-07-13 2021-07-09 0.722 34,226 +1,802 0.00% 24,700
2021-06-28 2021-06-24 0.688 32,424 +1,801 0.00% 22,320
2021-06-11 2021-06-09 0.733 30,623 +14,411 0.00% 22,440
2021-06-02 2021-05-31 0.822 16,212 +10,808 0.00% 13,320
2021-05-10 2021-05-06 0.844 5,404 -14,411 0.00% 4,560
2021-05-03 2021-04-29 0.799 19,815 -5,404 0.00% 15,840
2021-03-29 2021-03-25 0.722 25,219 +1,801 0.00% 18,200
2021-02-26 2021-02-24 0.666 23,418 +9,007 0.00% 15,600
2021-02-24 2021-02-22 0.733 14,411 +9,007 0.00% 10,560
2021-02-23 2021-02-19 0.788 5,404 -23,418 0.00% 4,260
2021-01-08 2021-01-06 0.888 28,822 -1,801 0.00% 25,600
2021-01-05 2020-12-31 0.910 30,623 +1,801 0.00% 27,880
2020-12-21 2020-12-17 0.844 28,822 +23,418 0.00% 24,320
2020-12-16 2020-12-14 0.810 5,404 -1,801 0.00% 4,380
2020-07-03 2020-06-30 0.799 7,205 -1,802 0.00% 5,760
2020-06-01 2020-05-28 0.495 9,007 +115 0.00% 4,457
2020-04-22 2020-04-20 0.641 8,892 +1,778 0.00% 5,700
2020-01-15 2020-01-13 0.697 7,114 -49,797 0.00% 4,960
2020-01-14 2020-01-10 0.697 56,911 -17,785 0.01% 39,680
2020-01-10 2020-01-08 0.641 74,696 +3,557 0.01% 47,880
2020-01-09 2020-01-07 0.641 71,139 +5,336 0.01% 45,600
2020-01-08 2020-01-06 0.607 65,803 +7,113 0.01% 39,960
2020-01-06 2020-01-02 0.652 58,690 +3,557 0.01% 38,280
2020-01-03 2019-12-31 0.675 55,133 -17,784 0.01% 37,200
2020-01-02 2019-12-27 0.697 72,917 -5,336 0.01% 50,840
2019-12-30 2019-12-24 0.675 78,253 +8,893 0.01% 52,800
2019-12-27 2019-12-20 0.652 69,360 -5,336 0.01% 45,240
2019-12-23 2019-12-19 0.675 74,696 +14,228 0.01% 50,400
2019-12-20 2019-12-18 0.641 60,468 +1,778 0.01% 38,760
2019-12-19 2019-12-17 0.596 58,690 +5,336 0.01% 34,980
2019-12-18 2019-12-16 0.607 53,354 +19,563 0.01% 32,400
2019-12-17 2019-12-13 0.708 33,791 +8,892 0.00% 23,940
2019-12-16 2019-12-12 0.720 24,899 +8,893 0.00% 17,920
2019-12-13 2019-12-11 0.765 16,006 +8,892 0.00% 12,240
2019-12-12 2019-12-10 0.506 7,114 -5,104,209 0.00% 3,600
2019-12-05 2019-12-03 0.461 5,111,323 -62,247 0.67% 2,356,680
2019-11-27 2019-11-25 0.551 5,173,570 -1,778 0.68% 2,850,820
2019-09-19 2019-09-17 0.607 5,175,348 -55,133 0.68% 3,142,800
2019-09-16 2019-09-12 0.630 5,230,481 -533,541 0.69% 3,293,920
2019-09-13 2019-09-11 0.630 5,764,022 -533,541 0.75% 3,629,920
2019-09-11 2019-09-09 0.641 6,297,563 -497,971 0.82% 4,036,740
2019-08-23 2019-08-21 0.641 6,795,534 +62,246 0.89% 4,355,940
2019-08-20 2019-08-16 0.652 6,733,288 -7,114 0.88% 4,391,760
2019-07-30 2019-07-26 0.652 6,740,402 -85,366 0.88% 4,396,400
2019-07-22 2019-07-18 0.630 6,825,768 -3,557 0.89% 4,298,560
2019-07-19 2019-07-17 0.652 6,829,325 +88,923 0.89% 4,454,400
2019-07-18 2019-07-16 0.630 6,740,402 +3,557 0.88% 4,244,800
2019-07-17 2019-07-15 0.731 6,736,845 +3,557 0.88% 4,924,400
2019-07-09 2019-07-05 0.765 6,733,288 -1,778 0.88% 5,148,960
2019-07-03 2019-06-28 0.720 6,735,066 +316,567 0.88% 4,847,360
2019-07-02 2019-06-27 0.708 6,418,499 +76,475 0.84% 4,547,340
2019-06-26 2019-06-24 0.765 6,342,024 +115,600 0.83% 4,849,760
2019-06-25 2019-06-21 0.765 6,226,424 +519,313 0.82% 4,761,360
2019-06-24 2019-06-20 0.765 5,707,111 +396,599 0.75% 4,364,240
2019-06-21 2019-06-19 0.742 5,310,512 +524,649 0.70% 3,941,520
2019-06-20 2019-06-18 0.753 4,785,863 +531,762 0.63% 3,605,940
2019-06-19 2019-06-17 0.742 4,254,101 +528,206 0.56% 3,157,440
2019-06-14 2019-06-12 0.742 3,725,895 +307,675 0.49% 2,765,400
2019-05-21 2019-05-17 0.856 3,418,220 +51,184 0.45% 2,926,826
2019-04-15 2019-04-11 0.982 3,367,036 -35,037 0.45% 3,305,840
2019-04-11 2019-04-09 0.993 3,402,073 -1,752 0.45% 3,379,080
2019-04-03 2019-04-01 0.948 3,403,825 +2,692,578 0.45% 3,225,380
2019-04-02 2019-03-29 0.948 711,247 +663,947 0.09% 673,960
2019-02-21 2019-02-19 1.027 47,300 -1,752 0.01% 48,600
2019-02-18 2019-02-14 1.039 49,052 -1,751 0.01% 50,961
2018-10-30 2018-10-26 1.027 50,803 -1,752 0.01% 52,200
2018-10-22 2018-10-18 0.959 52,555 -7,008 0.01% 50,400
2018-10-19 2018-10-16 0.959 59,563 +7,008 0.01% 57,120
2018-10-10 2018-10-08 1.027 52,555 -3,504 0.01% 54,000
2018-10-08 2018-10-04 1.210 56,059 +3,504 0.01% 67,840
2018-09-21 2018-09-19 1.244 52,555 -3,504 0.01% 65,400
2018-09-14 2018-09-12 1.210 56,059 -1,752 0.01% 67,840
2018-09-06 2018-09-04 1.199 57,811 +3,504 0.01% 69,300
2018-08-08 2018-08-06 1.301 54,307 -1,752 0.01% 70,680
2018-08-06 2018-08-02 1.324 56,059 -3,504 0.01% 74,240
2018-08-03 2018-08-01 1.324 59,563 -3,503 0.01% 78,881
2018-07-31 2018-07-27 1.336 63,066 -3,504 0.01% 84,240
2018-07-30 2018-07-26 1.336 66,570 -1,752 0.01% 88,920
2018-07-27 2018-07-25 1.359 68,322 -22,774 0.01% 92,820
2018-07-26 2018-07-24 1.336 91,096 -8,759 0.01% 121,680
2018-07-25 2018-07-23 1.336 99,855 -12,263 0.01% 133,380
2018-07-24 2018-07-20 1.336 112,118 -17,518 0.02% 149,760
2018-07-23 2018-07-19 1.336 129,636 -56,059 0.02% 173,160
2018-07-20 2018-07-18 1.404 185,695 0.03% 260,760

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