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 2.150 88,800 +0 0.01% 190,920
2025-10-13 2025-10-09 2.180 88,800 +0 0.01% 193,584
2025-10-10 2025-10-08 2.270 88,800 -5,200 0.01% 201,576
2025-10-09 2025-10-06 2.210 94,000 +3,600 0.01% 207,740
2025-10-08 2025-10-03 2.250 90,400 -5,600 0.01% 203,400
2025-10-02 2025-09-29 2.180 96,000 +5,200 0.01% 209,280
2025-09-24 2025-09-22 2.360 90,800 -4,800 0.01% 214,288
2025-09-19 2025-09-17 2.080 95,600 +9,600 0.01% 198,848
2025-09-17 2025-09-15 2.340 86,000 +6,800 0.01% 201,240
2025-09-15 2025-09-11 2.250 79,200 +11,200 0.01% 178,200
2025-09-09 2025-09-05 2.420 68,000 -6,800 0.01% 164,560
2025-09-08 2025-09-04 2.170 74,800 +10,000 0.01% 162,316
2025-09-05 2025-09-03 2.300 64,800 -400 0.01% 149,040
2025-09-03 2025-09-01 2.200 65,200 -2,800 0.01% 143,440
2025-08-29 2025-08-27 2.220 68,000 +400 0.01% 150,960
2025-08-26 2025-08-22 2.300 67,600 +4,400 0.01% 155,480
2025-08-21 2025-08-19 2.480 63,200 -6,000 0.01% 156,736
2025-08-20 2025-08-18 2.480 69,200 -14,800 0.01% 171,616
2025-08-19 2025-08-15 2.360 84,000 -5,200 0.01% 198,240
2025-08-18 2025-08-14 2.360 89,200 +10,400 0.01% 210,512
2025-08-15 2025-08-13 2.390 78,800 +22,800 0.01% 188,332
2025-08-11 2025-08-07 2.410 56,000 +400 0.01% 134,960
2025-08-06 2025-08-04 2.500 55,600 +400 0.01% 139,000
2025-08-05 2025-08-01 2.480 55,200 -1,200 0.01% 136,896
2025-08-04 2025-07-31 2.550 56,400 -4,000 0.01% 143,820
2025-08-01 2025-07-30 2.740 60,400 -40,000 0.01% 165,496
2025-07-31 2025-07-29 2.750 100,400 +46,400 0.01% 276,100
2025-07-29 2025-07-25 2.290 54,000 +400 0.01% 123,660
2025-07-28 2025-07-24 2.480 53,600 +4,400 0.01% 132,928
2025-07-25 2025-07-23 2.140 49,200 +2,400 0.01% 105,288
2025-07-21 2025-07-17 1.920 46,800 +20,000 0.01% 89,856
2025-06-25 2025-06-23 1.910 26,800 +13,200 0.00% 51,188
2025-04-10 2025-04-08 1.600 13,600 -17,200 0.00% 21,760
2025-04-09 2025-04-07 1.590 30,800 -12,000 0.00% 48,972
2025-04-07 2025-04-02 2.060 42,800 +29,200 0.01% 88,168
2025-03-20 2025-03-18 2.080 13,600 -5,200 0.00% 28,288
2025-03-19 2025-03-17 2.060 18,800 +5,200 0.00% 38,728
2025-03-18 2025-03-14 2.090 13,600 -2,400 0.00% 28,424
2025-03-05 2025-03-03 1.800 16,000 -30,000 0.00% 28,800
2025-03-04 2025-02-28 1.790 46,000 +30,000 0.01% 82,340
2025-02-25 2025-02-21 1.850 16,000 +2,400 0.00% 29,600
2024-11-15 2024-11-13 1.750 13,600 -27,200 0.00% 23,800
2024-11-14 2024-11-12 1.860 40,800 +27,200 0.01% 75,888
2024-05-16 2024-05-13 2.000 13,600 -1,200 0.00% 27,200
2024-05-08 2024-05-06 1.860 14,800 -400 0.00% 27,528
2024-03-27 2024-03-25 1.720 15,200 +400 0.00% 26,144
2024-03-18 2024-03-14 1.600 14,800 +1,200 0.00% 23,680
2023-11-03 2023-11-01 1.800 13,600 -400 0.00% 24,480
2023-11-02 2023-10-31 2.010 14,000 +400 0.00% 28,140
2023-08-08 2023-08-04 2.080 13,600 +800 0.00% 28,288
2023-06-07 2023-06-05 2.400 12,800 +400 0.00% 30,720
2023-03-30 2023-03-28 2.030 12,400 -400 0.00% 25,172
2023-03-28 2023-03-24 1.780 12,800 +400 0.00% 22,784
2023-01-06 2023-01-04 2.260 12,400 -400 0.00% 28,024
2023-01-05 2023-01-03 2.140 12,800 +400 0.00% 27,392
2022-12-09 2022-12-07 2.230 12,400 -14,000 0.00% 27,652
2022-11-18 2022-11-16 2.360 26,400 +800 0.00% 62,304
2022-11-17 2022-11-15 2.450 25,600 -12,000 0.00% 62,720
2022-11-16 2022-11-14 2.550 37,600 +800 0.00% 95,880
2022-11-15 2022-11-11 2.570 36,800 -3,600 0.00% 94,576
2022-11-14 2022-11-10 2.400 40,400 +26,000 0.01% 96,960
2022-11-11 2022-11-09 2.490 14,400 -1,200 0.00% 35,856
2022-08-15 2022-08-11 2.890 15,600 -400 0.00% 45,084
2022-08-05 2022-08-03 2.960 16,000 -800 0.00% 47,360
2022-05-17 2022-05-13 3.030 16,800 +400 0.00% 50,904
2022-04-04 2022-03-31 3.180 16,400 -400 0.00% 52,152
2022-01-28 2022-01-26 3.610 16,800 -400 0.00% 60,648
2021-12-21 2021-12-17 3.980 17,200 -13,600 0.00% 68,456
2021-12-16 2021-12-14 3.900 30,800 -3,200 0.01% 120,120
2021-11-23 2021-11-19 4.240 34,000 -2,000 0.01% 144,160
2021-11-19 2021-11-17 4.170 36,000 -1,600 0.01% 150,120
2021-11-18 2021-11-16 4.150 37,600 -20,000 0.01% 156,040
2021-11-11 2021-11-09 4.210 57,600 +800 0.01% 242,496
2021-11-10 2021-11-08 4.260 56,800 +2,400 0.01% 241,968
2021-10-05 2021-09-30 4.480 54,400 -800 0.01% 243,712
2021-08-24 2021-08-20 4.200 55,200 -800 0.01% 231,840
2021-08-18 2021-08-16 4.300 56,000 +400 0.01% 240,800
2021-08-06 2021-08-04 4.190 55,600 -400 0.01% 232,964
2021-07-26 2021-07-22 4.330 56,000 +5,600 0.01% 242,480
2021-07-19 2021-07-15 4.300 50,400 -400 0.01% 216,720
2021-07-13 2021-07-09 4.350 50,800 -800 0.01% 220,980
2021-07-06 2021-07-02 4.400 51,600 -800 0.01% 227,040
2021-06-28 2021-06-24 4.540 52,400 -400 0.01% 237,896
2021-06-16 2021-06-11 4.500 52,800 -400 0.01% 237,600
2021-06-11 2021-06-09 4.580 53,200 -4,000 0.01% 243,656
2021-06-10 2021-06-08 4.550 57,200 -1,200 0.01% 260,260
2021-06-09 2021-06-07 4.520 58,400 -400 0.01% 263,968
2021-06-02 2021-05-31 4.510 58,800 -9,600 0.01% 265,188
2021-05-27 2021-05-25 4.420 68,400 +1,200 0.01% 302,328
2021-05-18 2021-05-14 4.520 67,200 +13,600 0.01% 303,744
2021-05-17 2021-05-13 4.440 53,600 +1,600 0.01% 237,984
2021-05-04 2021-04-30 4.560 52,000 -400 0.01% 237,120
2021-04-12 2021-04-08 3.990 52,400 -2,400 0.01% 209,076
2021-04-09 2021-04-07 4.000 54,800 +2,400 0.01% 219,200
2021-03-12 2021-03-10 3.940 52,400 -2,800 0.01% 206,456
2021-02-26 2021-02-24 4.100 55,200 -2,000 0.01% 226,320
2021-02-22 2021-02-18 4.200 57,200 +2,000 0.01% 240,240
2021-01-28 2021-01-26 4.200 55,200 -800 0.01% 231,840
2021-01-26 2021-01-22 4.210 56,000 -2,400 0.01% 235,760
2021-01-22 2021-01-20 4.240 58,400 +9,600 0.01% 247,616
2021-01-20 2021-01-18 4.200 48,800 -10,000 0.01% 204,960
2021-01-15 2021-01-13 4.160 58,800 -1,600 0.01% 244,608
2021-01-14 2021-01-12 4.210 60,400 +2,400 0.01% 254,284
2021-01-12 2021-01-08 4.190 58,000 +400 0.01% 243,020
2021-01-08 2021-01-06 4.380 57,600 -400 0.01% 252,288
2021-01-06 2021-01-04 4.440 58,000 +1,200 0.01% 257,520
2021-01-05 2020-12-31 4.410 56,800 +3,600 0.01% 250,488
2021-01-04 2020-12-29 4.450 53,200 +10,800 0.01% 236,740
2020-12-30 2020-12-28 4.380 42,400 +2,000 0.01% 185,712
2020-12-29 2020-12-24 4.180 40,400 -2,000 0.01% 168,872
2020-12-23 2020-12-21 4.240 42,400 +400 0.01% 179,776
2020-12-07 2020-12-03 4.300 42,000 -400 0.01% 180,600
2020-12-02 2020-11-30 4.390 42,400 -2,000 0.01% 186,136
2020-11-24 2020-11-20 4.060 44,400 -800 0.01% 180,264
2020-11-10 2020-11-06 4.150 45,200 -400 0.01% 187,580
2020-10-29 2020-10-27 4.250 45,600 -400 0.01% 193,800
2020-10-28 2020-10-23 4.310 46,000 -400 0.01% 198,260
2020-10-19 2020-10-15 4.520 46,400 -400 0.01% 209,728
2020-10-15 2020-10-12 4.560 46,800 -400 0.01% 213,408
2020-09-14 2020-09-10 4.000 47,200 -800 0.01% 188,800
2020-09-11 2020-09-09 3.850 48,000 +1,600 0.01% 184,800
2020-09-10 2020-09-08 4.450 46,400 +1,600 0.01% 206,480
2020-09-04 2020-09-02 4.050 44,800 +400 0.01% 181,440
2020-09-02 2020-08-31 4.300 44,400 -400 0.01% 190,920
2020-09-01 2020-08-28 4.320 44,800 -1,600 0.01% 193,536
2020-08-31 2020-08-27 4.310 46,400 -400 0.01% 199,984
2020-08-27 2020-08-25 4.400 46,800 -800 0.01% 205,920
2020-08-25 2020-08-21 4.560 47,600 -1,600 0.01% 217,056
2020-08-07 2020-08-05 5.000 49,200 -4,400 0.01% 246,000
2020-07-27 2020-07-23 5.000 53,600 -4,800 0.01% 268,000
2020-07-21 2020-07-17 4.700 58,400 -400 0.01% 274,480
2020-07-15 2020-07-13 4.900 58,800 +4,800 0.01% 288,120
2020-07-14 2020-07-10 4.870 54,000 -800 0.01% 262,980
2020-07-13 2020-07-09 4.890 54,800 -800 0.01% 267,972
2020-07-06 2020-07-02 4.970 55,600 -2,000 0.01% 276,332
2020-06-29 2020-06-24 4.700 57,600 +800 0.01% 270,720
2020-06-23 2020-06-19 4.930 56,800 -400 0.01% 280,024
2020-06-22 2020-06-18 4.450 57,200 -800 0.01% 254,540
2020-06-17 2020-06-15 4.250 58,000 -400 0.01% 246,500
2020-06-15 2020-06-11 4.280 58,400 -400 0.01% 249,952
2020-06-11 2020-06-09 4.190 58,800 +400 0.01% 246,372
2020-06-08 2020-06-04 4.160 58,400 -400 0.01% 242,944
2020-06-05 2020-06-03 4.230 58,800 +400 0.01% 248,724
2020-06-03 2020-06-01 4.490 58,400 +400 0.01% 262,216
2020-05-29 2020-05-27 4.580 58,000 -800 0.01% 265,640
2020-05-28 2020-05-26 4.570 58,800 -2,800 0.01% 268,716
2020-05-26 2020-05-22 4.500 61,600 +400 0.01% 277,200
2020-05-25 2020-05-21 4.980 61,200 -10,800 0.01% 304,776
2020-05-22 2020-05-20 5.180 72,000 +2,000 0.01% 372,960
2020-05-21 2020-05-19 5.050 70,000 -8,800 0.01% 353,500
2020-05-20 2020-05-18 4.900 78,800 +14,000 0.01% 386,120
2020-05-19 2020-05-15 4.620 64,800 +3,200 0.01% 299,376
2020-05-18 2020-05-14 4.290 61,600 +400 0.01% 264,264
2020-05-14 2020-05-12 4.160 61,200 -1,200 0.01% 254,592
2020-05-05 2020-04-29 4.170 62,400 -400 0.01% 260,208
2020-05-04 2020-04-28 4.120 62,800 -2,400 0.01% 258,736
2020-04-29 2020-04-27 3.900 65,200 +800 0.01% 254,280
2020-04-28 2020-04-24 4.100 64,400 +800 0.01% 264,040
2020-04-27 2020-04-23 4.390 63,600 -1,600 0.01% 279,204
2020-04-24 2020-04-22 4.840 65,200 +800 0.01% 315,568
2020-04-23 2020-04-21 4.010 64,400 -4,400 0.01% 258,244
2020-04-16 2020-04-14 3.500 68,800 -800 0.01% 240,800
2020-04-06 2020-04-02 3.200 69,600 +400 0.01% 222,720
2020-04-02 2020-03-31 3.130 69,200 +1,200 0.01% 216,596
2020-03-30 2020-03-26 3.290 68,000 -400 0.01% 223,720
2020-03-17 2020-03-13 3.550 68,400 -1,200 0.01% 242,820
2020-03-16 2020-03-12 3.740 69,600 -6,800 0.01% 260,304
2020-03-13 2020-03-11 3.780 76,400 -800 0.01% 288,792
2020-03-10 2020-03-06 3.810 77,200 +1,600 0.01% 294,132
2020-03-06 2020-03-04 3.880 75,600 -1,200 0.01% 293,328
2020-03-05 2020-03-03 3.810 76,800 -400 0.01% 292,608
2020-03-03 2020-02-28 3.710 77,200 -800 0.01% 286,412
2020-03-02 2020-02-27 3.780 78,000 -800 0.01% 294,840
2020-02-28 2020-02-26 3.850 78,800 -800 0.01% 303,380
2020-02-25 2020-02-21 3.790 79,600 -1,200 0.01% 301,684
2020-02-24 2020-02-20 3.800 80,800 -400 0.01% 307,040
2020-02-21 2020-02-19 3.820 81,200 -8,800 0.01% 310,184
2020-02-17 2020-02-13 3.790 90,000 -13,600 0.02% 341,100
2020-02-14 2020-02-12 3.800 103,600 +3,200 0.02% 393,680
2020-02-13 2020-02-11 3.770 100,400 +11,200 0.02% 378,508
2020-02-11 2020-02-07 3.820 89,200 +800 0.02% 340,744
2020-02-10 2020-02-06 3.910 88,400 -1,600 0.02% 345,644
2020-02-07 2020-02-05 3.760 90,000 -400 0.02% 338,400
2020-02-05 2020-02-03 4.100 90,400 +800 0.02% 370,640
2020-01-31 2020-01-29 4.300 89,600 -400 0.02% 385,280
2020-01-30 2020-01-24 4.400 90,000 +1,200 0.02% 396,000
2020-01-23 2020-01-21 4.510 88,800 -2,400 0.02% 400,488
2020-01-21 2020-01-17 4.500 91,200 +800 0.02% 410,400
2020-01-15 2020-01-13 4.460 90,400 -800 0.02% 403,184
2020-01-14 2020-01-10 4.530 91,200 -800 0.02% 413,136
2020-01-13 2020-01-09 4.500 92,000 -1,200 0.02% 414,000
2020-01-10 2020-01-08 4.550 93,200 -400 0.02% 424,060
2020-01-09 2020-01-07 4.560 93,600 -2,800 0.02% 426,816
2020-01-08 2020-01-06 4.570 96,400 -1,200 0.02% 440,548
2020-01-07 2020-01-03 4.570 97,600 -400 0.02% 446,032
2020-01-06 2020-01-02 4.450 98,000 -400 0.02% 436,100
2020-01-03 2019-12-31 4.400 98,400 +800 0.02% 432,960
2020-01-02 2019-12-27 4.490 97,600 -7,600 0.02% 438,224
2019-12-30 2019-12-24 4.500 105,200 +400 0.02% 473,400
2019-12-23 2019-12-19 4.470 104,800 -2,400 0.02% 468,456
2019-12-20 2019-12-18 4.520 107,200 -4,800 0.02% 484,544
2019-12-19 2019-12-17 4.440 112,000 -2,000 0.02% 497,280
2019-12-18 2019-12-16 4.550 114,000 -800 0.02% 518,700
2019-12-17 2019-12-13 4.590 114,800 -3,200 0.02% 526,932
2019-12-16 2019-12-12 4.610 118,000 -4,000 0.02% 543,980
2019-12-13 2019-12-11 4.660 122,000 -400 0.02% 568,520
2019-12-12 2019-12-10 4.680 122,400 -1,600 0.02% 572,832
2019-12-11 2019-12-09 4.620 124,000 -2,800 0.02% 572,880
2019-12-09 2019-12-05 4.600 126,800 -1,200 0.02% 583,280
2019-12-06 2019-12-04 4.520 128,000 +800 0.02% 578,560
2019-12-05 2019-12-03 4.650 127,200 +5,200 0.02% 591,480
2019-12-04 2019-12-02 4.840 122,000 +800 0.02% 590,480
2019-12-02 2019-11-28 5.090 121,200 -800 0.02% 616,908
2019-11-29 2019-11-27 5.050 122,000 -800 0.02% 616,100
2019-11-28 2019-11-26 5.120 122,800 -800 0.02% 628,736
2019-11-27 2019-11-25 5.160 123,600 -3,600 0.02% 637,776
2019-11-26 2019-11-22 5.200 127,200 -400 0.02% 661,440
2019-11-25 2019-11-21 5.190 127,600 -5,200 0.02% 662,244
2019-11-21 2019-11-19 5.200 132,800 -21,200 0.02% 690,560
2019-11-20 2019-11-18 4.850 154,000 -168,000 0.03% 746,900
2019-11-19 2019-11-15 4.720 322,000 -32,400 0.06% 1,519,840
2019-11-18 2019-11-14 5.210 354,400 -7,600 0.06% 1,846,424
2019-11-15 2019-11-13 5.540 362,000 -26,000 0.06% 2,005,480
2019-11-14 2019-11-12 5.900 388,000 -10,800 0.07% 2,289,200
2019-11-13 2019-11-11 6.180 398,800 -94,000 0.07% 2,464,584
2019-11-12 2019-11-08 6.260 492,800 0.09% 3,084,928

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