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 2.450 38,000 +0 0.00% 93,100
2025-10-13 2025-10-09 2.450 38,000 +0 0.00% 93,100
2025-10-10 2025-10-08 2.440 38,000 +0 0.00% 92,720
2025-10-09 2025-10-06 2.440 38,000 +0 0.00% 92,720
2025-10-08 2025-10-03 2.400 38,000 +0 0.00% 91,200
2025-10-06 2025-10-02 2.390 38,000 +0 0.00% 90,820
2025-10-03 2025-09-30 2.350 38,000 +0 0.00% 89,300
2025-10-02 2025-09-29 2.380 38,000 +0 0.00% 90,440
2025-09-30 2025-09-26 2.330 38,000 +0 0.00% 88,540
2025-09-29 2025-09-25 2.330 38,000 +0 0.00% 88,540
2025-09-26 2025-09-24 2.330 38,000 +0 0.00% 88,540
2025-09-25 2025-09-23 2.330 38,000 +0 0.00% 88,540
2025-09-24 2025-09-22 2.330 38,000 +0 0.00% 88,540
2025-09-23 2025-09-19 2.330 38,000 +0 0.00% 88,540
2025-09-22 2025-09-18 2.330 38,000 +0 0.00% 88,540
2025-09-19 2025-09-17 2.330 38,000 +0 0.00% 88,540
2025-09-18 2025-09-16 2.330 38,000 +0 0.00% 88,540
2025-09-17 2025-09-15 2.330 38,000 +0 0.00% 88,540
2025-09-16 2025-09-12 2.300 38,000 +0 0.00% 87,400
2025-09-15 2025-09-11 2.290 38,000 +0 0.00% 87,020
2025-09-12 2025-09-10 2.290 38,000 +0 0.00% 87,020
2025-09-11 2025-09-09 2.290 38,000 +0 0.00% 87,020
2025-09-10 2025-09-08 2.300 38,000 +0 0.00% 87,400
2025-09-09 2025-09-05 2.415 38,000 -4,000 0.00% 91,752
2025-09-08 2025-09-04 2.373 42,000 +1,818 0.00% 99,654
2025-09-05 2025-09-03 2.373 40,182 -1,913 0.00% 95,340
2025-09-02 2025-08-29 2.540 42,095 +5,740 0.00% 106,919
2025-05-30 2025-05-28 2.082 36,355 +2,948 0.00% 75,676
2025-05-27 2025-05-23 2.013 33,407 -3,517 0.00% 67,259
2025-05-14 2025-05-12 1.740 36,924 -1,758 0.00% 64,260
2025-05-12 2025-05-08 1.683 38,682 -5,275 0.00% 65,120
2025-05-08 2025-05-06 1.615 43,957 -5,275 0.00% 71,000
2025-04-16 2025-04-14 1.422 49,232 +3,517 0.01% 70,000
2025-04-09 2025-04-07 1.399 45,715 -10,550 0.00% 63,960
2025-04-08 2025-04-03 1.467 56,265 -8,791 0.01% 82,560
2025-04-03 2025-04-01 1.467 65,056 +1,758 0.01% 95,460
2025-04-02 2025-03-31 1.467 63,298 +10,550 0.01% 92,880
2025-01-14 2025-01-10 1.388 52,748 -1,759 0.01% 73,200
2025-01-03 2024-12-31 1.456 54,507 -3,516 0.01% 79,361
2024-11-28 2024-11-26 1.376 58,023 -5,275 0.01% 79,860
2024-11-14 2024-11-12 1.331 63,298 +3,517 0.01% 84,240
2024-11-06 2024-11-04 1.319 59,781 -3,517 0.01% 78,879
2024-11-05 2024-11-01 1.365 63,298 +17,583 0.01% 86,400
2024-10-08 2024-10-04 1.354 45,715 +7,033 0.00% 61,880
2024-10-04 2024-10-02 1.388 38,682 -7,033 0.00% 53,680
2024-08-14 2024-08-12 1.297 45,715 -7,033 0.00% 59,280
2024-08-08 2024-08-06 1.285 52,748 +7,033 0.01% 67,800
2024-06-18 2024-06-14 1.308 45,715 -10,550 0.00% 59,800
2024-05-31 2024-05-29 1.410 56,265 +4,979 0.01% 79,342
2024-05-21 2024-05-17 1.473 51,286 +9,616 0.01% 75,520
2024-02-02 2024-01-31 1.123 41,670 -72,120 0.00% 46,800
2024-01-16 2024-01-12 1.161 113,790 -48,080 0.01% 132,060
2023-11-21 2023-11-17 1.186 161,870 -25,643 0.02% 191,899
2023-06-05 2023-06-01 1.287 187,513 +9,375 0.02% 241,389
2022-12-15 2022-12-13 1.314 178,138 -6,090 0.02% 234,000
2022-10-17 2022-10-13 1.182 184,228 -9,135 0.02% 217,800
2022-08-22 2022-08-18 1.248 193,363 -1,523 0.02% 241,300
2022-08-16 2022-08-12 1.064 194,886 -7,612 0.02% 207,360
2022-03-17 2022-03-15 1.064 202,498 -15,226 0.02% 215,460
2022-03-04 2022-03-02 1.064 217,724 -1,522 0.03% 231,660
2022-02-15 2022-02-11 1.366 219,246 -13,703 0.03% 299,520
2022-01-12 2022-01-10 1.314 232,949 -3,045 0.03% 306,000
2021-12-16 2021-12-14 1.182 235,994 -3,045 0.03% 279,000
2021-11-26 2021-11-24 1.130 239,039 -1,523 0.03% 270,040
2021-11-24 2021-11-22 1.130 240,562 +1,523 0.03% 271,760
2021-11-22 2021-11-18 0.959 239,039 -4,568 0.03% 229,220
2021-11-17 2021-11-15 0.946 243,607 +3,045 0.03% 230,400
2021-10-28 2021-10-26 1.051 240,562 -1,523 0.03% 252,800
2021-10-04 2021-09-29 1.143 242,085 -1,522 0.03% 276,661
2021-09-16 2021-09-14 1.287 243,607 +3,045 0.03% 313,600
2021-09-15 2021-09-13 1.340 240,562 -1,523 0.03% 322,320
2021-09-14 2021-09-10 1.327 242,085 +76,128 0.03% 321,181
2021-08-20 2021-08-18 1.340 165,957 -6,090 0.02% 222,360
2021-08-12 2021-08-10 1.287 172,047 +57,856 0.02% 221,479
2021-08-11 2021-08-09 1.300 114,191 +4,568 0.01% 148,500
2021-07-22 2021-07-20 1.103 109,623 +12,180 0.01% 120,960
2021-07-19 2021-07-15 1.235 97,443 -4,567 0.01% 120,320
2021-07-02 2021-06-29 1.222 102,010 -4,568 0.01% 124,619
2021-06-17 2021-06-15 1.182 106,578 -9,135 0.01% 126,000
2021-06-15 2021-06-10 1.169 115,713 -19,793 0.01% 135,280
2021-04-26 2021-04-22 1.051 135,506 +6,090 0.02% 142,400
2021-03-23 2021-03-19 1.090 129,416 -1,523 0.02% 141,100
2021-03-16 2021-03-12 1.143 130,939 -1,522 0.02% 149,640
2021-03-05 2021-03-03 1.143 132,461 +6,090 0.02% 151,380
2021-02-18 2021-02-16 1.182 126,371 -4,568 0.01% 149,400
2021-01-28 2021-01-26 1.117 130,939 -4,567 0.02% 146,200
2021-01-25 2021-01-21 1.169 135,506 -12,181 0.02% 158,420
2021-01-19 2021-01-15 1.077 147,687 +9,135 0.02% 159,080
2021-01-15 2021-01-13 1.143 138,552 -1,522 0.02% 158,341
2021-01-14 2021-01-12 1.143 140,074 +4,568 0.02% 160,080
2021-01-11 2021-01-07 1.235 135,506 -15,226 0.02% 167,319
2021-01-07 2021-01-05 1.222 150,732 -16,748 0.02% 184,140
2021-01-06 2021-01-04 1.235 167,480 +16,748 0.02% 206,800
2021-01-05 2020-12-31 1.182 150,732 +15,226 0.02% 178,200
2021-01-04 2020-12-29 1.235 135,506 -12,181 0.02% 167,319
2020-12-30 2020-12-28 1.209 147,687 +3,045 0.02% 178,480
2020-12-28 2020-12-22 1.274 144,642 -9,135 0.02% 184,300
2020-12-22 2020-12-18 1.103 153,777 -4,568 0.02% 169,680
2020-12-16 2020-12-14 1.051 158,345 -3,045 0.02% 166,400
2020-12-02 2020-11-30 0.972 161,390 +4,568 0.02% 156,880
2020-11-30 2020-11-26 1.038 156,822 -50,244 0.02% 162,740
2020-09-08 2020-09-04 0.762 207,066 +4,568 0.02% 157,760
2020-09-04 2020-09-02 0.788 202,498 -27,406 0.02% 159,600
2020-08-17 2020-08-13 0.880 229,904 -1,523 0.03% 202,340
2020-07-30 2020-07-28 0.828 231,427 -1,522 0.03% 191,520
2020-07-29 2020-07-27 0.828 232,949 -1,523 0.03% 192,780
2020-07-27 2020-07-23 0.775 234,472 +7,613 0.03% 181,720
2020-07-22 2020-07-20 0.906 226,859 -1,523 0.03% 205,620
2020-07-17 2020-07-15 0.920 228,382 -7,612 0.03% 210,000
2020-07-14 2020-07-10 0.906 235,994 -15,226 0.03% 213,900
2020-07-13 2020-07-09 0.906 251,220 -1,522 0.03% 227,700
2020-07-06 2020-07-02 0.867 252,742 -19,793 0.03% 219,120
2020-06-24 2020-06-22 0.841 272,535 -1,523 0.03% 229,120
2020-06-23 2020-06-19 0.841 274,058 +9,135 0.03% 230,400
2020-06-22 2020-06-18 0.801 264,923 -1,522 0.03% 212,280
2020-05-26 2020-05-22 0.722 266,445 -13,703 0.03% 192,500
2020-05-22 2020-05-20 0.722 280,148 -12,180 0.03% 202,400
2020-05-18 2020-05-14 0.736 292,328 -13,703 0.03% 215,040
2020-05-06 2020-05-04 0.736 306,031 -4,568 0.04% 225,120
2020-05-05 2020-04-29 0.749 310,599 +21,316 0.04% 232,560
2020-04-28 2020-04-24 0.775 289,283 -4,568 0.03% 224,200
2020-04-24 2020-04-22 0.709 293,851 -1,523 0.03% 208,440
2020-04-23 2020-04-21 0.683 295,374 +24,361 0.03% 201,760
2020-04-14 2020-04-08 0.854 271,013 -77,650 0.03% 231,400
2020-04-07 2020-04-03 0.788 348,663 -15,225 0.04% 274,800
2020-04-06 2020-04-02 0.775 363,888 -7,613 0.04% 282,020
2020-04-02 2020-03-31 0.749 371,501 -22,838 0.04% 278,160
2020-03-27 2020-03-25 0.736 394,339 -25,883 0.05% 290,080
2020-03-23 2020-03-19 0.585 420,222 +19,793 0.05% 245,640
2020-03-16 2020-03-12 0.683 400,429 +1,522 0.05% 273,520
2020-03-12 2020-03-10 0.722 398,907 +50,244 0.05% 288,200
2020-03-09 2020-03-05 0.762 348,663 -4,567 0.04% 265,640
2020-03-06 2020-03-04 0.722 353,230 -1,523 0.04% 255,200
2020-03-05 2020-03-03 0.775 354,753 +16,748 0.04% 274,940
2020-03-04 2020-03-02 0.736 338,005 +16,748 0.04% 248,640
2020-02-28 2020-02-26 0.959 321,257 +1,523 0.04% 308,060
2020-02-25 2020-02-21 0.959 319,734 -7,613 0.04% 306,600
2020-02-24 2020-02-20 0.959 327,347 +3,045 0.04% 313,900
2020-02-21 2020-02-19 1.011 324,302 -1,522 0.04% 328,020
2020-02-20 2020-02-18 1.011 325,824 -1,523 0.04% 329,560
2020-02-18 2020-02-14 1.025 327,347 -6,090 0.04% 335,400
2020-02-14 2020-02-12 0.972 333,437 -7,613 0.04% 324,120
2020-02-07 2020-02-05 1.025 341,050 -1,522 0.04% 349,440
2020-02-05 2020-02-03 0.906 342,572 -42,632 0.04% 310,500
2020-01-29 2020-01-22 0.946 385,204 -9,135 0.05% 364,320
2020-01-23 2020-01-21 0.920 394,339 -7,613 0.05% 362,600
2020-01-22 2020-01-20 0.933 401,952 +3,045 0.05% 374,880
2020-01-21 2020-01-17 0.920 398,907 -1,522 0.05% 366,800
2020-01-17 2020-01-15 0.920 400,429 -1,523 0.05% 368,200
2020-01-14 2020-01-10 0.946 401,952 +1,523 0.05% 380,160
2020-01-13 2020-01-09 0.906 400,429 +1,522 0.05% 362,940
2020-01-09 2020-01-07 0.920 398,907 +13,703 0.05% 366,800
2019-12-27 2019-12-20 1.025 385,204 -1,522 0.05% 394,680
2019-12-23 2019-12-19 0.985 386,726 +1,522 0.05% 381,000
2019-12-16 2019-12-12 0.985 385,204 -9,135 0.05% 379,500
2019-12-11 2019-12-09 1.038 394,339 +3,045 0.05% 409,220
2019-12-09 2019-12-05 0.985 391,294 +1,523 0.05% 385,500
2019-12-06 2019-12-04 1.011 389,771 +57,856 0.05% 394,240
2019-12-05 2019-12-03 1.011 331,915 +3,045 0.04% 335,720
2019-12-02 2019-11-28 1.011 328,870 +7,613 0.04% 332,640
2019-11-29 2019-11-27 1.011 321,257 -22,838 0.04% 324,940
2019-11-28 2019-11-26 1.051 344,095 -19,793 0.04% 361,600
2019-11-27 2019-11-25 1.051 363,888 +7,613 0.04% 382,400
2019-11-26 2019-11-22 1.064 356,275 +12,180 0.04% 379,080
2019-11-25 2019-11-21 1.051 344,095 +31,973 0.04% 361,600
2019-11-22 2019-11-20 1.038 312,122 +1,523 0.04% 323,900
2019-11-12 2019-11-08 1.064 310,599 +16,748 0.04% 330,480
2019-11-06 2019-11-04 1.090 293,851 -1,523 0.03% 320,380
2019-11-01 2019-10-30 1.103 295,374 -3,045 0.03% 325,920
2019-10-29 2019-10-25 1.077 298,419 +13,703 0.04% 321,440
2019-10-25 2019-10-23 1.090 284,716 -6,090 0.03% 310,420
2019-10-24 2019-10-22 1.103 290,806 -1,522 0.03% 320,880
2019-10-23 2019-10-21 1.064 292,328 -3,046 0.03% 311,040
2019-10-22 2019-10-18 1.064 295,374 +10,658 0.03% 314,280
2019-10-21 2019-10-17 1.090 284,716 -1,522 0.03% 310,420
2019-10-15 2019-10-11 1.117 286,238 +15,225 0.03% 319,600
2019-10-11 2019-10-09 1.222 271,013 -1,522 0.03% 331,080
2019-10-03 2019-09-30 1.222 272,535 -7,613 0.03% 332,940
2019-10-02 2019-09-27 1.209 280,148 -3,045 0.03% 338,560
2019-09-30 2019-09-26 1.195 283,193 +3,045 0.03% 338,520
2019-09-27 2019-09-25 1.169 280,148 -3,045 0.03% 327,520
2019-09-26 2019-09-24 1.169 283,193 +1,522 0.03% 331,080
2019-09-24 2019-09-20 1.182 281,671 +35,019 0.03% 333,000
2019-09-20 2019-09-18 1.195 246,652 +7,613 0.03% 294,840
2019-09-17 2019-09-13 1.222 239,039 -1,523 0.03% 292,019
2019-09-16 2019-09-12 1.209 240,562 -4,568 0.03% 290,720
2019-09-12 2019-09-10 1.248 245,130 -30,450 0.03% 305,901
2019-09-11 2019-09-09 1.209 275,580 +1,522 0.03% 333,039
2019-09-10 2019-09-06 1.248 274,058 +1,523 0.03% 342,000
2019-09-09 2019-09-05 1.235 272,535 +1,522 0.03% 336,520
2019-09-06 2019-09-04 1.261 271,013 +1,523 0.03% 341,760
2019-09-04 2019-09-02 1.261 269,490 +1,522 0.03% 339,840
2019-09-03 2019-08-30 1.261 267,968 +41,109 0.03% 337,920
2019-08-29 2019-08-27 1.300 226,859 +13,703 0.03% 295,020
2019-08-27 2019-08-23 1.314 213,156 -12,181 0.02% 280,000
2019-08-20 2019-08-16 1.327 225,337 -7,612 0.03% 298,961
2019-08-19 2019-08-15 1.300 232,949 -12,181 0.03% 302,940
2019-08-16 2019-08-14 1.300 245,130 +12,181 0.03% 318,781
2019-08-08 2019-08-06 1.445 232,949 -3,045 0.03% 336,600
2019-08-07 2019-08-05 1.445 235,994 +3,045 0.03% 341,000
2019-08-06 2019-08-02 1.497 232,949 -22,838 0.03% 348,840
2019-08-05 2019-08-01 1.497 255,787 -45,677 0.03% 383,039
2019-08-02 2019-07-31 1.550 301,464 -70,037 0.04% 467,280
2019-08-01 2019-07-30 1.248 371,501 -12,180 0.04% 463,600
2019-07-31 2019-07-29 1.235 383,681 +15,225 0.04% 473,760
2019-07-30 2019-07-26 1.287 368,456 +15,226 0.04% 474,320
2019-07-29 2019-07-25 1.392 353,230 -27,406 0.04% 491,840
2019-07-26 2019-07-24 1.432 380,636 +71,560 0.04% 545,000
2019-07-25 2019-07-23 1.484 309,076 -9,136 0.04% 458,779
2019-07-24 2019-07-22 1.445 318,212 +25,884 0.04% 459,800
2019-07-23 2019-07-19 1.589 292,328 -35,019 0.03% 464,639
2019-07-22 2019-07-18 1.629 327,347 +4,568 0.04% 533,200
2019-07-19 2019-07-17 1.629 322,779 -60,902 0.04% 525,759
2019-07-18 2019-07-16 1.708 383,681 0.04% 655,200

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