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 0.455 216,000 +0 0.02% 98,280
2025-10-13 2025-10-09 0.455 216,000 +0 0.02% 98,280
2025-10-10 2025-10-08 0.460 216,000 +0 0.02% 99,360
2025-10-09 2025-10-06 0.445 216,000 +0 0.02% 96,120
2025-10-08 2025-10-03 0.455 216,000 +0 0.02% 98,280
2025-10-06 2025-10-02 0.445 216,000 +0 0.02% 96,120
2025-10-03 2025-09-30 0.440 216,000 +0 0.02% 95,040
2025-10-02 2025-09-29 0.445 216,000 +0 0.02% 96,120
2025-09-30 2025-09-26 0.440 216,000 +0 0.02% 95,040
2025-09-29 2025-09-25 0.440 216,000 +0 0.02% 95,040
2025-09-26 2025-09-24 0.450 216,000 +0 0.02% 97,200
2025-09-25 2025-09-23 0.470 216,000 +0 0.02% 101,520
2025-09-24 2025-09-22 0.470 216,000 +0 0.02% 101,520
2025-09-23 2025-09-19 0.445 216,000 +0 0.02% 96,120
2025-09-22 2025-09-18 0.445 216,000 +0 0.02% 96,120
2025-09-19 2025-09-17 0.435 216,000 +0 0.02% 93,960
2025-09-18 2025-09-16 0.435 216,000 +0 0.02% 93,960
2025-09-17 2025-09-15 0.435 216,000 -28,000 0.02% 93,960
2025-09-15 2025-09-11 0.471 244,000 +10,844 0.02% 114,907
2025-08-08 2025-08-06 0.471 233,156 +7,645 0.02% 109,800
2025-07-17 2025-07-15 0.471 225,511 -30,578 0.02% 106,200
2024-09-04 2024-09-02 0.576 256,089 +9,485 0.03% 147,503
2024-08-20 2024-08-16 0.576 246,604 -11,042 0.03% 142,040
2024-06-19 2024-06-17 0.576 257,646 -3,681 0.03% 148,400
2024-05-24 2024-05-22 0.587 261,327 +3,681 0.03% 153,360
2024-03-14 2024-03-12 0.609 257,646 -7,361 0.03% 156,800
2024-03-04 2024-02-29 0.598 265,007 -3,681 0.03% 158,400
2023-12-18 2023-12-14 0.576 268,688 +5,167 0.03% 154,817
2023-12-05 2023-12-01 0.587 263,521 +25,269 0.03% 154,760
2023-10-04 2023-09-29 0.687 238,252 -25,269 0.03% 163,680
2023-08-16 2023-08-14 0.713 263,521 +9,504 0.03% 187,814
2023-08-15 2023-08-11 0.713 254,017 -173,984 0.03% 181,040
2023-08-02 2023-07-31 0.713 428,001 -73,074 0.05% 305,040
2023-06-14 2023-06-12 0.690 501,075 -86,992 0.06% 345,600
2023-05-03 2023-04-28 0.690 588,067 +3,480 0.07% 405,600
2023-04-24 2023-04-20 0.690 584,587 +6,959 0.07% 403,200
2023-04-14 2023-04-12 0.701 577,628 +13,919 0.07% 405,040
2023-03-08 2023-03-06 0.701 563,709 -17,398 0.06% 395,280
2022-11-28 2022-11-24 0.750 581,107 +19,975 0.07% 435,821
2022-11-24 2022-11-22 0.738 561,132 +3,360 0.07% 414,160
2022-11-23 2022-11-21 0.762 557,772 -6,720 0.07% 424,960
2022-11-09 2022-11-07 0.702 564,492 -3,360 0.07% 396,480
2022-11-02 2022-10-31 0.690 567,852 -16,800 0.07% 392,080
2022-10-27 2022-10-25 0.690 584,652 -67,202 0.07% 403,680
2022-10-11 2022-10-07 0.726 651,854 +3,360 0.08% 473,360
2022-09-29 2022-09-27 0.714 648,494 +3,361 0.08% 463,200
2022-08-31 2022-08-29 0.726 645,133 +77,281 0.08% 468,480
2022-08-11 2022-08-09 0.792 567,852 +21,841 0.07% 449,946
2022-07-13 2022-07-11 0.768 546,011 -3,231 0.07% 419,120
2022-07-08 2022-07-06 0.780 549,242 -22,616 0.07% 428,400
2022-06-30 2022-06-28 0.805 571,858 +32,308 0.07% 460,200
2022-06-15 2022-06-13 0.768 539,550 -6,461 0.07% 414,160
2022-03-31 2022-03-29 0.768 546,011 -42,001 0.07% 419,120
2022-03-25 2022-03-23 0.743 588,012 +42,001 0.07% 436,800
2022-03-18 2022-03-16 0.730 546,011 +16,154 0.07% 398,840
2022-03-09 2022-03-07 0.768 529,857 +38,770 0.07% 406,720
2022-03-02 2022-02-28 0.792 491,087 +6,462 0.06% 389,120
2022-02-28 2022-02-24 0.805 484,625 -9,693 0.06% 390,000
2022-02-25 2022-02-23 0.805 494,318 +25,847 0.06% 397,800
2022-02-18 2022-02-16 0.792 468,471 -80,771 0.06% 371,200
2022-02-09 2022-02-07 0.817 549,242 +3,231 0.07% 448,800
2022-01-10 2022-01-06 0.805 546,011 -77,540 0.07% 439,400
2022-01-04 2021-12-31 0.817 623,551 -64,617 0.08% 509,520
2021-12-20 2021-12-16 0.805 688,168 -9,693 0.09% 553,800
2021-12-09 2021-12-07 0.843 697,861 +21,148 0.09% 588,060
2021-11-24 2021-11-22 0.830 676,713 +6,265 0.09% 561,600
2021-11-15 2021-11-11 0.843 670,448 -6,265 0.09% 564,960
2021-11-09 2021-11-05 0.843 676,713 -6,266 0.09% 570,240
2021-11-02 2021-10-29 0.843 682,979 +15,664 0.09% 575,520
2021-10-29 2021-10-27 0.830 667,315 +3,133 0.09% 553,800
2021-10-25 2021-10-21 0.830 664,182 +25,064 0.08% 551,200
2021-10-22 2021-10-20 0.830 639,118 +12,531 0.08% 530,400
2021-10-21 2021-10-19 0.817 626,587 +3,133 0.08% 512,000
2021-10-04 2021-09-29 0.804 623,454 -3,133 0.08% 501,480
2021-09-02 2021-08-31 0.817 626,587 -72,057 0.08% 512,000
2021-08-31 2021-08-27 0.843 698,644 +25,064 0.09% 588,720
2021-08-26 2021-08-24 0.817 673,580 +72,057 0.09% 550,400
2021-08-23 2021-08-19 0.844 601,523 +19,096 0.08% 507,635
2021-08-09 2021-08-05 0.857 582,427 -12,134 0.08% 499,200
2021-07-19 2021-07-15 0.870 594,561 -3,033 0.08% 517,440
2021-07-16 2021-07-14 0.857 597,594 -6,067 0.08% 512,200
2021-07-07 2021-07-05 0.857 603,661 +18,200 0.08% 517,400
2021-07-06 2021-07-02 0.831 585,461 +21,235 0.08% 486,360
2021-06-25 2021-06-23 0.844 564,226 -30,335 0.07% 476,160
2021-06-24 2021-06-22 0.844 594,561 -45,502 0.08% 501,760
2021-06-22 2021-06-18 0.857 640,063 +6,067 0.08% 548,600
2021-06-18 2021-06-16 0.870 633,996 -15,168 0.08% 551,760
2021-06-17 2021-06-15 0.857 649,164 +91,005 0.09% 556,400
2021-06-16 2021-06-11 0.897 558,159 +30,334 0.07% 500,480
2021-06-11 2021-06-09 0.883 527,825 +6,067 0.07% 466,320
2021-06-10 2021-06-08 0.910 521,758 +48,536 0.07% 474,720
2021-06-04 2021-06-02 0.883 473,222 +18,201 0.06% 418,080
2021-06-02 2021-05-31 0.831 455,021 +24,268 0.06% 378,000
2021-06-01 2021-05-28 0.818 430,753 +9,100 0.06% 352,160
2021-05-05 2021-05-03 0.752 421,653 -846,339 0.06% 316,920
2021-04-27 2021-04-23 0.778 1,267,992 -9,101 0.17% 986,480
2021-03-11 2021-03-09 0.791 1,277,093 +151,674 0.17% 1,010,400
2021-03-05 2021-03-03 0.818 1,125,419 -39,435 0.15% 920,080
2021-03-04 2021-03-02 0.831 1,164,854 -36,402 0.15% 967,680
2021-03-03 2021-03-01 0.844 1,201,256 +72,804 0.16% 1,013,760
2021-03-01 2021-02-25 0.738 1,128,452 -9,101 0.15% 833,280
2021-02-26 2021-02-24 0.752 1,137,553 -3,033 0.15% 855,000
2021-02-25 2021-02-23 0.738 1,140,586 +24,267 0.15% 842,240
2021-02-24 2021-02-22 0.844 1,116,319 +9,101 0.15% 942,080
2021-02-23 2021-02-19 0.804 1,107,218 +60,669 0.15% 890,600
2021-02-22 2021-02-18 0.818 1,046,549 +18,201 0.14% 855,600
2021-02-18 2021-02-16 0.765 1,028,348 +9,101 0.14% 786,480
2021-02-10 2021-02-08 0.752 1,019,247 -60,670 0.13% 766,080
2021-02-05 2021-02-03 0.765 1,079,917 +60,670 0.14% 825,920
2021-01-21 2021-01-19 0.725 1,019,247 -36,402 0.13% 739,200
2021-01-20 2021-01-18 0.725 1,055,649 -24,268 0.14% 765,600
2021-01-06 2021-01-04 0.699 1,079,917 -45,502 0.14% 754,720
2020-12-29 2020-12-24 0.712 1,125,419 -12,134 0.15% 801,360
2020-12-11 2020-12-09 0.712 1,137,553 -30,335 0.15% 810,000
2020-12-07 2020-12-03 0.766 1,167,888 +41,711 0.15% 894,341
2020-12-04 2020-12-02 0.766 1,126,177 -20,476 0.15% 862,400
2020-11-30 2020-11-26 0.752 1,146,653 -26,327 0.16% 862,400
2020-11-23 2020-11-19 0.766 1,172,980 +108,231 0.16% 898,240
2020-11-20 2020-11-18 0.779 1,064,749 +8,775 0.15% 829,920
2020-11-19 2020-11-17 0.725 1,055,974 -14,626 0.14% 765,320
2020-11-04 2020-11-02 0.725 1,070,600 -2,925 0.15% 775,920
2020-10-16 2020-10-14 0.697 1,073,525 +2,925 0.15% 748,680
2020-10-05 2020-09-29 0.697 1,070,600 -2,925 0.15% 746,640
2020-09-29 2020-09-25 0.684 1,073,525 -17,551 0.15% 734,000
2020-09-25 2020-09-23 0.697 1,091,076 -2,925 0.15% 760,920
2020-09-10 2020-09-08 0.663 1,094,001 -2,925 0.15% 725,560
2020-09-02 2020-08-31 0.656 1,096,926 -23,401 0.15% 720,000
2020-08-26 2020-08-24 0.670 1,120,327 -2,925 0.15% 750,680
2020-08-25 2020-08-21 0.670 1,123,252 -2,925 0.15% 752,640
2020-08-19 2020-08-17 0.650 1,126,177 +2,925 0.15% 731,500
2020-08-14 2020-08-12 0.705 1,123,252 +44,930 0.15% 792,000
2020-08-07 2020-08-05 0.712 1,078,322 -28,081 0.15% 768,000
2020-08-05 2020-08-03 0.705 1,106,403 +2,808 0.16% 780,120
2020-07-29 2020-07-27 0.712 1,103,595 -70,204 0.16% 786,000
2020-07-27 2020-07-23 0.726 1,173,799 -56,162 0.17% 852,720
2020-07-23 2020-07-21 0.712 1,229,961 +8,424 0.18% 876,000
2020-07-22 2020-07-20 0.726 1,221,537 +2,808 0.17% 887,400
2020-07-21 2020-07-17 0.726 1,218,729 +11,233 0.17% 885,360
2020-07-17 2020-07-15 0.712 1,207,496 -78,628 0.17% 860,000
2020-07-15 2020-07-13 0.691 1,286,124 +28,082 0.18% 888,520
2020-07-14 2020-07-10 0.684 1,258,042 +64,587 0.18% 860,160
2020-07-13 2020-07-09 0.691 1,193,455 +19,656 0.17% 824,500
2020-07-08 2020-07-06 0.712 1,173,799 +8,425 0.17% 836,000
2020-07-03 2020-06-30 0.698 1,165,374 -28,081 0.17% 813,400
2020-07-02 2020-06-29 0.691 1,193,455 +39,313 0.17% 824,500
2020-06-26 2020-06-23 0.705 1,154,142 +28,082 0.16% 813,780
2020-06-23 2020-06-19 0.712 1,126,060 +28,081 0.16% 802,000
2020-06-22 2020-06-18 0.712 1,097,979 +14,041 0.16% 782,000
2020-06-19 2020-06-17 0.712 1,083,938 +14,040 0.15% 772,000
2020-06-17 2020-06-15 0.712 1,069,898 +14,041 0.15% 762,000
2020-06-15 2020-06-11 0.705 1,055,857 +28,081 0.15% 744,480
2020-06-05 2020-06-03 0.691 1,027,776 +14,041 0.15% 710,040
2020-03-20 2020-03-18 0.691 1,013,735 +2,808 0.14% 700,340
2020-03-17 2020-03-13 0.726 1,010,927 -2,808 0.14% 734,400
2020-03-11 2020-03-09 0.769 1,013,735 +14,041 0.14% 779,760
2020-03-10 2020-03-06 0.741 999,694 -8,425 0.14% 740,480
2020-03-05 2020-03-03 0.783 1,008,119 -16,849 0.14% 789,800
2020-02-26 2020-02-24 0.798 1,024,968 -19,657 0.15% 817,600
2020-02-07 2020-02-05 0.755 1,044,625 +14,041 0.15% 788,640
2020-01-30 2020-01-24 0.812 1,030,584 -14,041 0.15% 836,760
2020-01-29 2020-01-22 0.840 1,044,625 +16,849 0.15% 877,920
2020-01-20 2020-01-16 0.855 1,027,776 +67,395 0.15% 878,400
2020-01-17 2020-01-15 0.840 960,381 -61,779 0.14% 807,120
2020-01-13 2020-01-09 0.769 1,022,160 -8,424 0.15% 786,240
2020-01-08 2020-01-06 0.798 1,030,584 -5,616 0.15% 822,080
2020-01-06 2020-01-02 0.812 1,036,200 +5,616 0.15% 841,320
2019-12-27 2019-12-20 0.783 1,030,584 +14,041 0.15% 807,400
2019-12-17 2019-12-13 0.783 1,016,543 -112,325 0.14% 796,400
2019-12-12 2019-12-10 0.841 1,128,868 +39,609 0.16% 949,889
2019-12-10 2019-12-06 0.827 1,089,259 -8,129 0.16% 900,480
2019-12-03 2019-11-29 0.827 1,097,388 -5,419 0.16% 907,200
2019-12-02 2019-11-28 0.856 1,102,807 +8,129 0.16% 944,240
2019-11-29 2019-11-27 0.827 1,094,678 -344,119 0.16% 904,960
2019-11-26 2019-11-22 0.871 1,438,797 +37,934 0.21% 1,253,160
2019-11-25 2019-11-21 0.886 1,400,863 +230,316 0.21% 1,240,800
2019-11-22 2019-11-20 0.856 1,170,547 +105,674 0.17% 1,002,240
2019-11-21 2019-11-19 0.856 1,064,873 -24,386 0.16% 911,760
2019-11-19 2019-11-15 0.812 1,089,259 -5,419 0.16% 884,400
2019-11-14 2019-11-12 0.841 1,094,678 -2,710 0.16% 921,120
2019-11-13 2019-11-11 0.841 1,097,388 +18,967 0.16% 923,400
2019-11-11 2019-11-07 0.827 1,078,421 -2,709 0.16% 891,520
2019-11-05 2019-11-01 0.841 1,081,130 +2,709 0.16% 909,720
2019-11-04 2019-10-31 0.827 1,078,421 +89,417 0.16% 891,520
2019-11-01 2019-10-30 0.841 989,004 -2,709 0.15% 832,200
2019-10-31 2019-10-29 0.841 991,713 -5,420 0.15% 834,480
2019-10-30 2019-10-28 0.827 997,133 -2,709 0.15% 824,320
2019-10-23 2019-10-21 0.856 999,842 -10,839 0.15% 856,080
2019-10-22 2019-10-18 0.841 1,010,681 -40,644 0.15% 850,440
2019-10-10 2019-10-08 0.856 1,051,325 -2,709 0.16% 900,160
2019-10-09 2019-10-04 0.871 1,054,034 -5,419 0.16% 918,040
2019-10-04 2019-10-02 0.812 1,059,453 -5,420 0.16% 860,200
2019-10-03 2019-09-30 0.827 1,064,873 -2,709 0.16% 880,320
2019-10-02 2019-09-27 0.841 1,067,582 -2,710 0.16% 898,320
2019-09-27 2019-09-25 0.856 1,070,292 -46,063 0.16% 916,400
2019-09-26 2019-09-24 0.856 1,116,355 -8,129 0.16% 955,840
2019-09-25 2019-09-23 0.827 1,124,484 -51,482 0.17% 929,600
2019-09-24 2019-09-20 0.812 1,175,966 +27,096 0.17% 954,800
2019-09-20 2019-09-18 0.856 1,148,870 -5,419 0.17% 983,680
2019-09-19 2019-09-17 0.856 1,154,289 -40,644 0.17% 988,320
2019-09-18 2019-09-16 0.841 1,194,933 -13,548 0.18% 1,005,480
2019-09-17 2019-09-13 0.841 1,208,481 +24,386 0.18% 1,016,880
2019-09-16 2019-09-12 0.797 1,184,095 -13,548 0.17% 943,920
2019-09-13 2019-09-11 0.797 1,197,643 +27,096 0.18% 954,720
2019-09-12 2019-09-10 0.782 1,170,547 +51,482 0.17% 915,840
2019-09-11 2019-09-09 0.797 1,119,065 -35,224 0.17% 892,080
2019-09-10 2019-09-06 0.797 1,154,289 -27,096 0.17% 920,160
2019-09-09 2019-09-05 0.753 1,181,385 -13,548 0.17% 889,440
2019-09-06 2019-09-04 0.753 1,194,933 -43,354 0.18% 899,640
2019-09-05 2019-09-03 0.753 1,238,287 -67,740 0.18% 932,280
2019-09-03 2019-08-30 0.768 1,306,027 -8,129 0.19% 1,002,560
2019-09-02 2019-08-29 0.738 1,314,156 -27,096 0.19% 970,000
2019-08-30 2019-08-28 0.709 1,341,252 -2,709 0.20% 950,400
2019-08-29 2019-08-27 0.716 1,343,961 -18,968 0.20% 962,240
2019-08-28 2019-08-26 0.716 1,362,929 -2,709 0.20% 975,820
2019-08-26 2019-08-22 0.672 1,365,638 +2,709 0.20% 917,280
2019-08-23 2019-08-21 0.679 1,362,929 -5,419 0.20% 925,520
2019-08-21 2019-08-19 0.694 1,368,348 +16,258 0.20% 949,400
2019-08-19 2019-08-15 0.672 1,352,090 -16,258 0.20% 908,180
2019-08-16 2019-08-14 0.650 1,368,348 +10,839 0.20% 888,800
2019-08-09 2019-08-07 0.613 1,357,509 +5,419 0.20% 831,660
2019-08-08 2019-08-06 0.620 1,352,090 -21,677 0.20% 838,320
2019-08-07 2019-08-05 0.627 1,373,767 -2,710 0.20% 861,900
2019-08-06 2019-08-02 0.650 1,376,477 +5,420 0.20% 894,080
2019-08-05 2019-08-01 0.664 1,371,057 +16,257 0.20% 910,800
2019-08-02 2019-07-31 0.686 1,354,800 +2,710 0.20% 930,000
2019-07-31 2019-07-29 0.679 1,352,090 +13,548 0.20% 918,160
2019-07-29 2019-07-25 0.701 1,338,542 -5,419 0.20% 938,600
2019-07-24 2019-07-22 0.686 1,343,961 +5,419 0.20% 922,560
2019-07-23 2019-07-19 0.709 1,338,542 -10,839 0.20% 948,480
2019-07-18 2019-07-16 0.716 1,349,381 +8,129 0.20% 966,120
2019-07-17 2019-07-15 0.716 1,341,252 -5,419 0.20% 960,300
2019-07-16 2019-07-12 0.723 1,346,671 +81,288 0.20% 974,120
2019-07-15 2019-07-11 0.723 1,265,383 +2,710 0.19% 915,320
2019-07-12 2019-07-10 0.738 1,262,673 -10,839 0.19% 932,000
2019-07-11 2019-07-09 0.723 1,273,512 -29,805 0.19% 921,200
2019-07-10 2019-07-08 0.731 1,303,317 -16,258 0.19% 952,380
2019-07-09 2019-07-05 0.738 1,319,575 -2,710 0.19% 974,000
2019-07-08 2019-07-04 0.753 1,322,285 -40,644 0.20% 995,520
2019-07-05 2019-07-03 0.738 1,362,929 -2,709 0.20% 1,006,000
2019-07-04 2019-07-02 0.709 1,365,638 -157,157 0.20% 967,680
2019-07-03 2019-06-28 0.738 1,522,795 -35,225 0.22% 1,124,000
2019-07-02 2019-06-27 0.716 1,558,020 -27,096 0.23% 1,115,500
2019-06-28 2019-06-26 0.731 1,585,116 -97,545 0.23% 1,158,300
2019-06-27 2019-06-25 0.731 1,682,661 -18,968 0.25% 1,229,580
2019-06-26 2019-06-24 0.753 1,701,629 -46,063 0.25% 1,281,120
2019-06-25 2019-06-21 0.738 1,747,692 -75,869 0.26% 1,290,000
2019-06-24 2019-06-20 0.731 1,823,561 -176,124 0.27% 1,332,540
2019-06-21 2019-06-19 0.709 1,999,685 -111,093 0.30% 1,416,960
2019-06-20 2019-06-18 0.709 2,110,778 -170,705 0.31% 1,495,680
2019-06-19 2019-06-17 0.782 2,281,483 -162,576 0.34% 1,785,040
2019-06-18 2019-06-14 0.841 2,444,059 +1,067,582 0.36% 2,056,560
2019-06-17 2019-06-13 0.827 1,376,477 0.20% 1,137,920

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