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 0.180 145,000 +0 0.01% 26,100
2025-10-13 2025-10-09 0.174 145,000 +0 0.01% 25,230
2025-10-10 2025-10-08 0.177 145,000 +2,000 0.01% 25,665
2025-10-08 2025-10-03 0.180 143,000 -7,000 0.01% 25,740
2025-09-24 2025-09-22 0.199 150,000 -11,000 0.01% 29,850
2025-09-23 2025-09-19 0.202 161,000 -1,000 0.01% 32,522
2025-09-22 2025-09-18 0.205 162,000 +35,000 0.01% 33,210
2025-09-18 2025-09-16 0.208 127,000 +2,000 0.01% 26,416
2025-09-17 2025-09-15 0.209 125,000 -3,000 0.01% 26,125
2025-09-16 2025-09-12 0.213 128,000 -10,000 0.01% 27,264
2025-09-15 2025-09-11 0.246 138,000 -8,000 0.01% 33,948
2025-09-12 2025-09-10 0.290 146,000 +51,000 0.01% 42,340
2025-08-26 2025-08-22 0.200 95,000 -6,000 0.01% 19,000
2025-08-22 2025-08-20 0.280 101,000 +5,000 0.01% 28,280
2025-08-19 2025-08-15 0.210 96,000 +1,000 0.01% 20,160
2025-07-17 2025-07-15 0.345 95,000 +1,000 0.01% 32,775
2025-07-10 2025-07-08 0.480 94,000 +2,000 0.01% 45,120
2025-07-09 2025-07-07 0.350 92,000 -1,000 0.01% 32,200
2024-09-23 2024-09-19 0.300 93,000 -4,000 0.01% 27,900
2024-09-20 2024-09-17 0.300 97,000 -4,000 0.01% 29,100
2024-09-17 2024-09-13 0.340 101,000 +5,000 0.01% 34,340
2024-09-16 2024-09-12 0.270 96,000 -1,000 0.01% 25,920
2024-09-13 2024-09-11 0.320 97,000 -10,000 0.01% 31,040
2024-09-11 2024-09-09 0.360 107,000 +13,000 0.01% 38,520
2024-09-10 2024-09-05 0.400 94,000 -4,000 0.01% 37,600
2024-09-09 2024-09-04 0.425 98,000 +9,000 0.01% 41,650
2024-09-05 2024-09-03 0.640 89,000 +20,000 0.01% 56,960
2024-05-10 2024-05-08 0.980 69,000 +30,000 0.00% 67,620
2024-02-02 2024-01-31 1.000 39,000 -20,000 0.00% 39,000
2023-03-03 2023-03-01 1.300 59,000 -16,000 0.00% 76,700
2023-02-28 2023-02-24 1.230 75,000 +16,000 0.00% 92,250
2023-02-15 2023-02-13 1.350 59,000 -3,000 0.00% 79,650
2022-11-30 2022-11-28 1.260 62,000 +3,000 0.00% 78,120
2022-07-19 2022-07-15 1.580 59,000 -88,000 0.00% 93,220
2022-07-18 2022-07-14 1.580 147,000 -15,000 0.01% 232,260
2022-07-06 2022-07-04 1.640 162,000 -31,000 0.01% 265,680
2022-07-05 2022-06-30 1.700 193,000 -17,000 0.01% 328,100
2022-06-30 2022-06-28 1.731 210,000 +1,392 0.01% 363,610
2022-06-29 2022-06-27 1.772 208,608 -1,987 0.01% 369,600
2022-06-27 2022-06-23 1.711 210,595 -8,940 0.01% 360,400
2022-06-24 2022-06-22 1.762 219,535 -994 0.01% 386,750
2022-06-22 2022-06-20 1.721 220,529 -2,980 0.01% 379,621
2022-06-02 2022-05-31 1.762 223,509 +29,801 0.01% 393,750
2022-05-26 2022-05-24 1.913 193,708 +7,947 0.01% 370,501
2022-05-25 2022-05-23 1.923 185,761 +5,961 0.01% 357,171
2022-05-24 2022-05-20 2.013 179,800 -1,987 0.01% 361,999
2022-05-05 2022-05-03 2.154 181,787 +5,960 0.01% 391,620
2022-04-25 2022-04-21 2.275 175,827 +994 0.01% 400,020
2022-04-22 2022-04-20 2.285 174,833 -3,974 0.01% 399,519
2022-04-21 2022-04-19 2.386 178,807 -7,947 0.01% 426,600
2022-04-20 2022-04-14 2.356 186,754 +4,967 0.01% 439,920
2022-04-19 2022-04-13 2.255 181,787 -5,960 0.01% 409,920
2022-04-13 2022-04-11 2.215 187,747 -4,967 0.01% 415,799
2022-04-11 2022-04-07 2.255 192,714 -9,934 0.01% 434,560
2022-04-04 2022-03-31 2.154 202,648 +3,974 0.01% 436,560
2022-04-01 2022-03-30 2.205 198,674 +19,867 0.01% 437,999
2022-03-31 2022-03-29 2.346 178,807 +4,967 0.01% 419,400
2022-03-25 2022-03-23 2.406 173,840 -14,901 0.01% 418,250
2022-03-23 2022-03-21 2.134 188,741 +14,901 0.01% 402,801
2022-01-18 2022-01-14 2.597 173,840 -993 0.01% 451,500
2021-12-22 2021-12-20 2.285 174,833 +993 0.01% 399,519
2021-12-02 2021-11-30 2.718 173,840 +19,867 0.01% 472,500
2021-12-01 2021-11-29 2.819 153,973 +17,881 0.01% 434,001
2021-11-29 2021-11-25 2.718 136,092 +6,954 0.01% 369,900
2021-11-11 2021-11-09 2.829 129,138 +2,980 0.01% 365,299
2021-11-04 2021-11-02 2.869 126,158 -4,967 0.01% 361,949
2021-11-03 2021-11-01 2.879 131,125 +4,967 0.01% 377,520
2021-10-21 2021-10-19 2.859 126,158 -2,980 0.01% 360,679
2021-10-19 2021-10-15 2.819 129,138 +2,980 0.01% 363,999
2021-10-06 2021-10-04 2.889 126,158 -4,967 0.01% 364,489
2021-10-05 2021-09-30 2.819 131,125 +4,967 0.01% 369,600
2021-09-14 2021-09-10 3.070 126,158 -2,980 0.01% 387,349
2021-09-10 2021-09-08 3.070 129,138 +2,980 0.01% 396,499
2021-09-06 2021-09-02 3.216 126,158 +1,763 0.01% 405,719
2021-08-03 2021-07-30 3.196 124,395 -41,139 0.01% 397,509
2021-07-26 2021-07-22 3.165 165,534 -7,836 0.01% 523,900
2021-07-15 2021-07-13 3.083 173,370 +5,877 0.01% 534,541
2021-06-18 2021-06-16 3.134 167,493 -979 0.01% 524,970
2021-06-02 2021-05-31 3.249 168,472 +4,378 0.01% 547,425
2021-06-01 2021-05-28 3.302 164,094 +2,862 0.01% 541,799
2021-04-30 2021-04-28 3.291 161,232 -954 0.01% 530,660
2021-04-26 2021-04-22 3.302 162,186 -954 0.01% 535,500
2021-04-01 2021-03-30 3.354 163,140 -954 0.01% 547,199
2021-03-25 2021-03-23 3.312 164,094 -4,770 0.01% 543,519
2021-03-11 2021-03-09 2.987 168,864 -3,817 0.01% 504,449
2021-03-01 2021-02-25 3.302 172,681 -2,862 0.01% 570,152
2021-02-23 2021-02-19 3.312 175,543 -954 0.01% 581,441
2021-02-18 2021-02-16 3.260 176,497 -6,678 0.01% 575,351
2021-02-04 2021-02-02 3.228 183,175 -2,862 0.01% 591,360
2021-02-01 2021-01-28 3.145 186,037 -1,908 0.01% 585,000
2021-01-28 2021-01-26 3.103 187,945 -9,540 0.01% 583,120
2021-01-27 2021-01-25 3.207 197,485 -15,265 0.01% 633,418
2021-01-26 2021-01-22 3.449 212,750 +57,242 0.01% 733,670
2021-01-25 2021-01-21 3.312 155,508 +7,632 0.01% 515,080
2021-01-21 2021-01-19 3.302 147,876 -2,862 0.01% 488,251
2021-01-14 2021-01-12 3.312 150,738 -3,816 0.01% 499,281
2021-01-13 2021-01-11 3.281 154,554 +3,816 0.01% 507,061
2021-01-06 2021-01-04 3.061 150,738 -21,943 0.01% 461,361
2021-01-05 2020-12-31 2.998 172,681 +13,357 0.01% 517,661
2021-01-04 2020-12-29 3.092 159,324 +1,908 0.01% 492,650
2020-12-30 2020-12-28 2.966 157,416 +6,678 0.01% 466,950
2020-12-29 2020-12-24 2.966 150,738 -8,586 0.01% 447,141
2020-12-28 2020-12-22 3.082 159,324 +3,816 0.01% 490,980
2020-12-22 2020-12-18 3.061 155,508 -4,770 0.01% 475,960
2020-12-21 2020-12-17 3.050 160,278 +4,770 0.01% 488,880
2020-12-11 2020-12-09 3.124 155,508 +2,862 0.01% 485,740
2020-12-10 2020-12-08 3.218 152,646 +8,587 0.01% 491,201
2020-12-08 2020-12-04 3.134 144,059 -3,817 0.01% 451,489
2020-12-07 2020-12-03 3.092 147,876 +3,817 0.01% 457,251
2020-10-15 2020-10-12 3.239 144,059 -2,863 0.01% 466,589
2020-10-14 2020-10-09 3.207 146,922 +1,909 0.01% 471,241
2020-10-08 2020-10-06 3.228 145,013 +954 0.01% 468,158
2020-10-05 2020-09-29 3.197 144,059 -1,909 0.01% 460,549
2020-09-30 2020-09-28 3.197 145,968 +1,909 0.01% 466,652
2020-09-28 2020-09-24 3.165 144,059 -954 0.01% 456,019
2020-09-04 2020-09-02 3.303 145,013 +1,888 0.01% 478,954
2020-09-02 2020-08-31 3.377 143,125 -1,884 0.01% 483,358
2020-08-28 2020-08-26 3.303 145,009 +4,708 0.01% 478,941
2020-08-27 2020-08-25 3.324 140,301 +942 0.01% 466,371
2020-08-26 2020-08-24 3.505 139,359 -5,650 0.01% 488,400
2020-08-25 2020-08-21 3.452 145,009 -941 0.01% 500,501
2020-08-24 2020-08-20 3.292 145,950 +1,883 0.01% 480,499
2020-08-20 2020-08-18 3.271 144,067 -45,198 0.01% 471,240
2020-08-18 2020-08-14 3.303 189,265 -19,774 0.01% 625,111
2020-08-06 2020-08-04 3.292 209,039 -24,482 0.01% 688,202
2020-08-03 2020-07-30 3.228 233,521 +3,767 0.02% 753,922
2020-07-28 2020-07-24 3.218 229,754 +11,299 0.01% 739,320
2020-07-27 2020-07-23 3.260 218,455 +2,825 0.01% 712,241
2020-07-23 2020-07-21 3.271 215,630 +1,883 0.01% 705,321
2020-07-22 2020-07-20 3.324 213,747 -51,788 0.01% 710,511
2020-07-20 2020-07-16 3.260 265,535 +9,416 0.02% 865,739
2020-07-13 2020-07-09 3.282 256,119 +13,182 0.02% 840,479
2020-07-10 2020-07-08 3.313 242,937 -6,591 0.02% 804,961
2020-07-07 2020-07-03 3.345 249,528 +10,358 0.02% 834,750
2020-07-03 2020-06-30 3.356 239,170 -1,883 0.02% 802,639
2020-06-29 2020-06-24 3.271 241,053 +3,766 0.02% 788,479
2020-06-23 2020-06-19 3.388 237,287 +24,482 0.02% 803,880
2020-06-12 2020-06-10 3.271 212,805 +8,475 0.01% 696,080
2020-06-09 2020-06-05 3.430 204,330 -4,709 0.01% 700,908
2020-06-05 2020-06-03 3.430 209,039 -1,883 0.01% 717,062
2020-06-03 2020-06-01 3.335 210,922 -7,533 0.01% 703,361
2020-06-02 2020-05-29 3.560 218,455 -2,825 0.01% 777,789
2020-06-01 2020-05-28 3.539 221,280 +6,768 0.01% 782,999
2020-05-26 2020-05-22 3.440 214,512 +3,651 0.01% 737,901
2020-05-22 2020-05-20 3.440 210,861 -9,128 0.01% 725,342
2020-05-21 2020-05-19 3.451 219,989 -2,738 0.01% 759,151
2020-05-15 2020-05-13 3.396 222,727 -913 0.01% 756,400
2020-05-05 2020-04-29 3.396 223,640 -6,390 0.01% 759,500
2020-04-09 2020-04-07 3.287 230,030 -1,825 0.02% 756,001
2020-04-08 2020-04-06 3.177 231,855 -1,826 0.02% 736,599
2020-04-03 2020-04-01 3.210 233,681 -913 0.02% 750,080
2020-04-01 2020-03-30 3.232 234,594 +1,826 0.02% 758,151
2020-03-31 2020-03-27 3.155 232,768 -3,651 0.02% 734,400
2020-03-25 2020-03-23 2.936 236,419 +1,825 0.02% 694,119
2020-03-23 2020-03-19 2.870 234,594 -8,215 0.02% 673,341
2020-03-20 2020-03-18 3.155 242,809 +9,128 0.02% 766,080
2020-03-19 2020-03-17 3.265 233,681 -8,215 0.02% 762,880
2020-03-18 2020-03-16 3.418 241,896 +2,738 0.02% 826,799
2020-03-16 2020-03-12 3.297 239,158 -1,825 0.02% 788,621
2020-03-13 2020-03-11 3.418 240,983 -3,652 0.02% 823,678
2020-03-11 2020-03-09 3.254 244,635 +5,477 0.02% 795,961
2020-03-03 2020-02-28 3.308 239,158 +6,390 0.02% 791,241
2020-02-27 2020-02-25 3.418 232,768 -4,564 0.02% 795,600
2020-02-21 2020-02-19 3.462 237,332 +10,041 0.02% 821,599
2020-02-19 2020-02-17 3.484 227,291 -2,739 0.02% 791,819
2020-02-17 2020-02-13 3.418 230,030 -6,389 0.02% 786,241
2020-02-04 2020-01-31 3.276 236,419 -913 0.02% 774,409
2020-02-03 2020-01-30 3.254 237,332 -9,128 0.02% 772,199
2020-01-31 2020-01-29 3.440 246,460 -913 0.02% 847,799
2020-01-30 2020-01-24 3.517 247,373 +913 0.02% 869,909
2020-01-29 2020-01-22 3.615 246,460 -3,652 0.02% 890,999
2020-01-23 2020-01-21 3.560 250,112 +1,826 0.02% 890,501
2020-01-22 2020-01-20 3.725 248,286 +30,123 0.02% 924,800
2020-01-21 2020-01-17 3.747 218,163 +32,861 0.01% 817,380
2020-01-20 2020-01-16 3.725 185,302 +11,867 0.01% 690,201
2020-01-17 2020-01-15 3.571 173,435 +28,297 0.01% 619,400
2020-01-16 2020-01-14 3.560 145,138 +8,216 0.01% 516,751
2020-01-15 2020-01-13 3.582 136,922 +3,651 0.01% 490,499
2020-01-14 2020-01-10 3.571 133,271 +913 0.01% 475,959
2020-01-13 2020-01-09 3.462 132,358 -39,251 0.01% 458,199
2020-01-10 2020-01-08 3.363 171,609 -41,990 0.01% 577,159
2020-01-09 2020-01-07 3.374 213,599 -7,302 0.01% 720,720
2020-01-08 2020-01-06 3.473 220,901 -5,477 0.01% 767,138
2020-01-07 2020-01-03 3.462 226,378 +3,651 0.02% 783,679
2020-01-06 2020-01-02 3.473 222,727 +2,738 0.01% 773,480
2020-01-03 2019-12-31 3.462 219,989 -3,651 0.01% 761,561
2020-01-02 2019-12-27 3.462 223,640 -5,477 0.01% 774,200
2019-12-30 2019-12-24 3.462 229,117 -1,825 0.02% 793,161
2019-12-27 2019-12-20 3.473 230,942 +62,984 0.02% 802,008
2019-12-23 2019-12-19 3.506 167,958 -6,390 0.01% 588,799
2019-12-19 2019-12-17 3.593 174,348 +46,554 0.01% 626,480
2019-12-18 2019-12-16 3.495 127,794 -9,128 0.01% 446,599
2019-12-17 2019-12-13 3.462 136,922 -3,652 0.01% 473,999
2019-12-16 2019-12-12 3.462 140,574 -7,302 0.01% 486,641
2019-12-13 2019-12-11 3.462 147,876 +16,430 0.01% 511,919
2019-12-12 2019-12-10 3.462 131,446 -33,774 0.01% 455,042
2019-12-11 2019-12-09 3.462 165,220 -31,035 0.01% 571,961
2019-12-10 2019-12-06 3.539 196,255 -180,738 0.01% 694,448
2019-12-09 2019-12-05 3.539 376,993 0.03% 1,333,990

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