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 0.063 315,000 +0 0.12% 19,845
2025-10-13 2025-10-09 0.063 315,000 +0 0.12% 19,845
2025-10-10 2025-10-08 0.063 315,000 +0 0.12% 19,845
2025-10-09 2025-10-06 0.063 315,000 +0 0.12% 19,845
2025-10-08 2025-10-03 0.063 315,000 +0 0.12% 19,845
2025-10-06 2025-10-02 0.063 315,000 +0 0.12% 19,845
2025-10-03 2025-09-30 0.063 315,000 +22,500 0.12% 19,845
2025-09-25 2025-09-23 0.053 292,500 -57,500 0.11% 15,502
2025-09-23 2025-09-19 0.070 350,000 +30,000 0.13% 24,500
2025-09-22 2025-09-18 0.066 320,000 -7,500 0.12% 21,120
2025-09-19 2025-09-17 0.073 327,500 +50,000 0.12% 23,908
2025-09-16 2025-09-12 0.051 277,500 -105,000 0.10% 14,152
2025-09-15 2025-09-11 0.049 382,500 +32,500 0.14% 18,742
2025-09-12 2025-09-10 0.043 350,000 +65,000 0.13% 15,050
2025-09-11 2025-09-09 0.059 285,000 +27,500 0.11% 16,815
2025-09-10 2025-09-08 0.090 257,500 +45,000 0.10% 23,175
2025-08-26 2025-08-22 0.103 212,500 +27,500 0.08% 21,888
2025-08-20 2025-08-18 0.112 185,000 +42,500 0.07% 20,720
2025-08-01 2025-07-30 0.141 142,500 -2,500 0.05% 20,092
2025-07-31 2025-07-29 0.142 145,000 +2,500 0.05% 20,590
2025-07-14 2025-07-10 0.145 142,500 -17,500 0.05% 20,662
2025-03-25 2025-03-21 0.162 160,000 -7,500 0.06% 25,920
2025-02-03 2025-01-24 0.210 167,500 -2,500 0.06% 35,175
2024-10-09 2024-10-07 0.275 170,000 -2,500 0.06% 46,750
2024-10-08 2024-10-04 0.285 172,500 +2,500 0.06% 49,162
2024-05-20 2024-05-16 0.320 170,000 -2,500 0.06% 54,400
2024-05-09 2024-05-07 0.355 172,500 -45,000 0.06% 61,238
2024-05-08 2024-05-06 0.360 217,500 -35,000 0.08% 78,300
2024-04-22 2024-04-18 0.375 252,500 -2,500 0.09% 94,688
2024-04-18 2024-04-16 0.365 255,000 -5,000 0.10% 93,075
2024-04-10 2024-04-08 0.395 260,000 +10,000 0.10% 102,700
2024-03-13 2024-03-11 0.450 250,000 +2,500 0.10% 112,500
2024-03-08 2024-03-06 0.400 247,500 -12,500 0.10% 99,000
2024-03-05 2024-03-01 0.395 260,000 +2,500 0.11% 102,700
2024-03-04 2024-02-29 0.360 257,500 +10,000 0.11% 92,700
2024-01-31 2024-01-29 0.410 247,500 -10,000 0.10% 101,475
2023-10-03 2023-09-28 0.500 257,500 +37,500 0.11% 128,750
2023-09-28 2023-09-26 0.540 220,000 +42,500 0.09% 118,800
2023-09-27 2023-09-25 0.500 177,500 -12,500 0.07% 88,750
2023-09-18 2023-09-14 0.400 190,000 +2,500 0.08% 76,000
2023-08-29 2023-08-25 0.395 187,500 +5,000 0.08% 74,062
2023-08-14 2023-08-10 0.415 182,500 -2,500 0.08% 75,738
2023-08-09 2023-08-07 0.435 185,000 +2,500 0.08% 80,475
2023-08-01 2023-07-28 0.440 182,500 +2,500 0.08% 80,300
2023-07-03 2023-06-29 0.530 180,000 +2,500 0.07% 95,400
2023-06-21 2023-06-19 0.560 177,500 -2,500 0.07% 99,400
2023-06-16 2023-06-14 0.580 180,000 +5,000 0.07% 104,400
2023-06-09 2023-06-07 0.600 175,000 +2,500 0.07% 105,000
2023-05-29 2023-05-24 0.560 172,500 -72,500 0.07% 96,600
2023-05-19 2023-05-17 0.580 245,000 +15,000 0.10% 142,100
2023-04-27 2023-04-25 0.560 230,000 -20,000 0.10% 128,800
2023-04-25 2023-04-21 0.610 250,000 -35,000 0.10% 152,500
2023-04-24 2023-04-20 0.570 285,000 +50,000 0.12% 162,450
2023-04-13 2023-04-11 0.550 235,000 +10,000 0.10% 129,250
2023-04-12 2023-04-06 0.540 225,000 +2,500 0.09% 121,500
2023-03-31 2023-03-29 0.495 222,500 +50,000 0.09% 110,138
2023-03-30 2023-03-28 0.500 172,500 +2,500 0.07% 86,250
2023-03-29 2023-03-27 0.500 170,000 +55,000 0.07% 85,000
2023-03-24 2023-03-22 0.420 115,000 +20,000 0.05% 48,300
2023-03-02 2023-02-28 0.500 95,000 -2,500 0.04% 47,500
2023-01-19 2023-01-17 0.490 97,500 -50,000 0.04% 47,775
2023-01-09 2023-01-05 0.465 147,500 +12,500 0.06% 68,588
2023-01-05 2023-01-03 0.450 135,000 +5,000 0.06% 60,750
2022-12-28 2022-12-22 0.410 130,000 +2,500 0.05% 53,300
2022-12-22 2022-12-20 0.420 127,500 -12,500 0.05% 53,550
2022-12-21 2022-12-19 0.370 140,000 -2,500 0.06% 51,800
2022-12-16 2022-12-14 0.350 142,500 +50,000 0.06% 49,875
2022-12-14 2022-12-12 0.350 92,500 +30,000 0.04% 32,375
2022-11-22 2022-11-18 0.395 62,500 -5,000 0.03% 24,688
2022-11-21 2022-11-17 0.395 67,500 +5,000 0.03% 26,662
2022-11-18 2022-11-16 0.425 62,500 -22,500 0.03% 26,562
2022-11-15 2022-11-11 0.405 85,000 -17,500 0.04% 34,425
2022-11-11 2022-11-09 0.345 102,500 +20,000 0.04% 35,362
2022-11-09 2022-11-07 0.350 82,500 -10,000 0.03% 28,875
2022-08-17 2022-08-15 0.415 92,500 -200,000 0.04% 38,388
2022-07-29 2022-07-27 0.400 292,500 +200,000 0.12% 117,000
2022-07-04 2022-06-29 0.425 92,500 -40,000 0.04% 39,312
2022-05-24 2022-05-20 0.430 132,500 -2,500 0.06% 56,975
2022-03-28 2022-03-24 0.490 135,000 -127,500 0.06% 66,150
2022-03-21 2022-03-17 0.465 262,500 -292,500 0.11% 122,062
2022-03-18 2022-03-16 0.415 555,000 +420,000 0.23% 230,325
2022-03-04 2022-03-02 0.450 135,000 -10,000 0.06% 60,750
2022-02-28 2022-02-24 0.470 145,000 -50,000 0.06% 68,150
2022-02-07 2022-01-31 0.530 195,000 -1,515,000 0.08% 103,350
2022-01-03 2021-12-29 0.520 1,710,000 -100,000 0.71% 889,200
2021-12-29 2021-12-24 0.560 1,810,000 +310,000 0.75% 1,013,600
2021-12-15 2021-12-13 0.530 1,500,000 +570,000 0.62% 795,000
2021-12-14 2021-12-10 0.530 930,000 +45,000 0.39% 492,900
2021-12-09 2021-12-07 0.530 885,000 +122,500 0.37% 469,050
2021-12-08 2021-12-06 0.520 762,500 -52,500 0.32% 396,500
2021-12-07 2021-12-03 0.510 815,000 +377,500 0.34% 415,650
2021-11-26 2021-11-24 0.520 437,500 -200,000 0.18% 227,500
2021-11-19 2021-11-17 0.530 637,500 +100,000 0.27% 337,875
2021-11-17 2021-11-15 0.500 537,500 +200,000 0.22% 268,750
2021-11-12 2021-11-10 0.465 337,500 -45,000 0.14% 156,938
2021-10-11 2021-10-07 0.440 382,500 -2,500 0.16% 168,300
2021-08-06 2021-08-04 0.540 385,000 -2,500 0.16% 207,900
2021-07-12 2021-07-08 0.470 387,500 +7,500 0.16% 182,125
2021-06-03 2021-06-01 0.550 380,000 +10,000 0.16% 209,000
2021-05-04 2021-04-30 0.600 370,000 -35,000 0.15% 222,000
2021-04-29 2021-04-27 0.600 405,000 -2,500 0.17% 243,000
2021-04-16 2021-04-14 0.600 407,500 +55,000 0.17% 244,500
2021-04-12 2021-04-08 0.630 352,500 -2,500 0.15% 222,075
2021-04-08 2021-04-01 0.670 355,000 -15,000 0.15% 237,850
2021-04-07 2021-03-31 0.590 370,000 -2,500 0.15% 218,300
2021-03-26 2021-03-24 0.620 372,500 +25,000 0.16% 230,950
2021-03-23 2021-03-19 0.660 347,500 -2,500 0.14% 229,350
2021-03-17 2021-03-15 0.640 350,000 -5,000 0.15% 224,000
2021-03-12 2021-03-10 0.690 355,000 +2,500 0.15% 244,950
2021-03-04 2021-03-02 0.720 352,500 +10,000 0.15% 253,800
2021-03-02 2021-02-26 0.690 342,500 +42,500 0.14% 236,325
2021-02-26 2021-02-24 0.690 300,000 +60,000 0.12% 207,000
2021-02-25 2021-02-23 0.750 240,000 +40,000 0.10% 180,000
2021-02-24 2021-02-22 0.770 200,000 +55,000 0.08% 154,000
2021-02-23 2021-02-19 0.820 145,000 +27,500 0.06% 118,900
2021-02-22 2021-02-18 0.870 117,500 -20,000 0.05% 102,225
2021-02-19 2021-02-17 0.780 137,500 -2,500 0.06% 107,250
2021-02-18 2021-02-16 0.720 140,000 -2,500 0.06% 100,800
2021-02-17 2021-02-11 0.640 142,500 -45,000 0.06% 91,200
2021-02-01 2021-01-28 0.580 187,500 +2,500 0.08% 108,750
2021-01-29 2021-01-27 0.610 185,000 +5,000 0.08% 112,850
2021-01-28 2021-01-26 0.570 180,000 +22,500 0.07% 102,600
2021-01-27 2021-01-25 0.600 157,500 +12,500 0.07% 94,500
2021-01-26 2021-01-22 0.620 145,000 -2,500 0.06% 89,900
2021-01-25 2021-01-21 0.600 147,500 -10,000 0.06% 88,500
2021-01-22 2021-01-20 0.580 157,500 -5,000 0.07% 91,350
2021-01-21 2021-01-19 0.760 162,500 -185,000 0.07% 123,500
2021-01-20 2021-01-18 0.460 347,500 +2,500 0.14% 159,850
2021-01-18 2021-01-14 0.450 345,000 +5,000 0.14% 155,250
2021-01-14 2021-01-12 0.460 340,000 -2,500 0.14% 156,400
2021-01-13 2021-01-11 0.450 342,500 +7,500 0.14% 154,125
2021-01-12 2021-01-08 0.460 335,000 +20,000 0.14% 154,100
2021-01-07 2021-01-05 0.495 315,000 -7,500 0.13% 155,925
2021-01-06 2021-01-04 0.495 322,500 +2,500 0.13% 159,638
2020-12-30 2020-12-28 0.500 320,000 +5,000 0.13% 160,000
2020-12-29 2020-12-24 0.480 315,000 -212,500 0.13% 151,200
2020-12-21 2020-12-17 0.510 527,500 +10,000 0.22% 269,025
2020-12-17 2020-12-15 0.550 517,500 +12,500 0.22% 284,625
2020-12-02 2020-11-30 0.580 505,000 -50,000 0.21% 292,900
2020-11-27 2020-11-25 0.580 555,000 +2,500 0.23% 321,900
2020-11-25 2020-11-23 0.620 552,500 -5,000 0.23% 342,550
2020-11-19 2020-11-17 0.650 557,500 +2,500 0.23% 362,375
2020-11-10 2020-11-06 0.580 555,000 +2,500 0.23% 321,900
2020-11-09 2020-11-05 0.600 552,500 -2,500 0.23% 331,500
2020-11-06 2020-11-04 0.560 555,000 +2,500 0.23% 310,800
2020-11-04 2020-11-02 0.500 552,500 +2,500 0.23% 276,250
2020-11-03 2020-10-30 0.500 550,000 +20,000 0.23% 275,000
2020-10-30 2020-10-28 0.530 530,000 -5,000 0.22% 280,900
2020-10-29 2020-10-27 0.550 535,000 -2,500 0.22% 294,250
2020-10-27 2020-10-22 0.600 537,500 -2,500 0.22% 322,500
2020-10-15 2020-10-12 0.670 540,000 +5,000 0.22% 361,800
2020-10-14 2020-10-09 0.680 535,000 -10,000 0.22% 363,800
2020-10-09 2020-10-07 0.660 545,000 -7,500 0.23% 359,700
2020-10-08 2020-10-06 0.670 552,500 +2,500 0.23% 370,175
2020-10-06 2020-09-30 0.710 550,000 +10,000 0.23% 390,500
2020-10-05 2020-09-29 0.680 540,000 +75,000 0.22% 367,200
2020-09-30 2020-09-28 1.020 465,000 -102,500 0.19% 474,300
2020-09-29 2020-09-25 0.550 567,500 +80,000 0.24% 312,125
2020-09-28 2020-09-24 0.600 487,500 +2,500 0.20% 292,500
2020-09-25 2020-09-23 0.690 485,000 -2,500 0.20% 334,650
2020-09-23 2020-09-21 0.750 487,500 +2,500 0.20% 365,625
2020-09-22 2020-09-18 0.800 485,000 +2,500 0.20% 388,000
2020-09-21 2020-09-17 0.830 482,500 +5,000 0.20% 400,475
2020-09-18 2020-09-16 0.850 477,500 +12,500 0.20% 405,875
2020-09-17 2020-09-15 0.830 465,000 -2,500 0.19% 385,950
2020-09-16 2020-09-14 0.870 467,500 +25,000 0.19% 406,725
2020-09-15 2020-09-11 0.980 442,500 +2,500 0.18% 433,650
2020-09-14 2020-09-10 1.100 440,000 +10,000 0.18% 484,000
2020-09-11 2020-09-09 1.140 430,000 +2,500 0.18% 490,200
2020-09-10 2020-09-08 0.800 427,500 -10,000 0.18% 342,000
2020-09-09 2020-09-07 1.020 437,500 +375,000 0.18% 446,250
2020-09-08 2020-09-04 1.910 62,500 -1,482,500 0.03% 119,375
2020-09-02 2020-08-31 5.800 1,545,000 -2,500 0.64% 8,961,000
2020-08-31 2020-08-27 4.190 1,547,500 -17,500 0.64% 6,484,025
2020-08-28 2020-08-26 3.680 1,565,000 +7,500 0.65% 5,759,200
2020-08-21 2020-08-19 2.810 1,557,500 -2,500 0.65% 4,376,575
2020-08-19 2020-08-17 2.700 1,560,000 +5,000 0.65% 4,212,000
2020-08-18 2020-08-14 2.720 1,555,000 +22,500 0.65% 4,229,600
2020-08-17 2020-08-13 2.950 1,532,500 +5,000 0.64% 4,520,875
2020-08-14 2020-08-12 3.300 1,527,500 -2,500 0.64% 5,040,750
2020-08-13 2020-08-11 3.250 1,530,000 +7,500 0.64% 4,972,500
2020-08-11 2020-08-07 2.780 1,522,500 +2,500 0.63% 4,232,550
2020-08-10 2020-08-06 2.800 1,520,000 +2,500 0.63% 4,256,000
2020-08-04 2020-07-31 2.700 1,517,500 +2,500 0.63% 4,097,250
2020-07-31 2020-07-29 2.520 1,515,000 -30,000 0.63% 3,817,800
2020-07-30 2020-07-28 2.400 1,545,000 -2,500 0.64% 3,708,000
2020-07-29 2020-07-27 2.230 1,547,500 -2,500 0.64% 3,450,925
2020-07-17 2020-07-15 2.150 1,550,000 -5,000 0.65% 3,332,500
2020-07-14 2020-07-10 2.160 1,555,000 -75,000 0.65% 3,358,800
2020-07-13 2020-07-09 2.150 1,630,000 -42,500 0.68% 3,504,500
2020-07-10 2020-07-08 2.070 1,672,500 +52,500 0.70% 3,462,075
2020-07-09 2020-07-07 2.130 1,620,000 +27,500 0.68% 3,450,600
2020-07-08 2020-07-06 2.060 1,592,500 +37,500 0.66% 3,280,550
2020-07-07 2020-07-03 1.970 1,555,000 +5,000 0.65% 3,063,350
2020-07-06 2020-07-02 1.960 1,550,000 +22,500 0.65% 3,038,000
2020-07-03 2020-06-30 1.950 1,527,500 +17,500 0.64% 2,978,625
2020-06-30 2020-06-26 1.850 1,510,000 -5,000 0.63% 2,793,500
2020-06-26 2020-06-23 1.920 1,515,000 +10,000 0.63% 2,908,800
2020-06-18 2020-06-16 2.010 1,505,000 -5,000 0.63% 3,025,050
2020-06-17 2020-06-15 1.870 1,510,000 +2,500 0.63% 2,823,700
2020-06-16 2020-06-12 1.850 1,507,500 +42,500 0.63% 2,788,875
2020-06-15 2020-06-11 1.850 1,465,000 +77,500 0.61% 2,710,250
2020-06-12 2020-06-10 1.880 1,387,500 +22,500 0.58% 2,608,500
2020-06-11 2020-06-09 1.920 1,365,000 -2,500 0.57% 2,620,800
2020-06-10 2020-06-08 1.900 1,367,500 -2,500 0.57% 2,598,250
2020-06-09 2020-06-05 2.000 1,370,000 -5,000 0.57% 2,740,000
2020-06-08 2020-06-04 2.000 1,375,000 +5,000 0.57% 2,750,000
2020-06-05 2020-06-03 2.090 1,370,000 +17,500 0.57% 2,863,300
2020-06-04 2020-06-02 1.950 1,352,500 +2,500 0.56% 2,637,375
2020-06-02 2020-05-29 1.900 1,350,000 -5,000 0.56% 2,565,000
2020-05-29 2020-05-27 1.800 1,355,000 +2,500 0.56% 2,439,000
2020-05-28 2020-05-26 1.910 1,352,500 -2,500 0.56% 2,583,275
2020-05-27 2020-05-25 1.910 1,355,000 -25,000 0.56% 2,588,050
2020-05-26 2020-05-22 1.990 1,380,000 -45,000 0.57% 2,746,200
2020-05-25 2020-05-21 2.150 1,425,000 +37,500 0.59% 3,063,750
2020-05-22 2020-05-20 2.000 1,387,500 -45,000 0.58% 2,775,000
2020-05-21 2020-05-19 2.160 1,432,500 -210,000 0.60% 3,094,200
2020-05-20 2020-05-18 2.060 1,642,500 0.68% 3,383,550

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