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 0.600 92,300 +0 0.09% 55,380
2025-10-13 2025-10-09 0.790 92,300 +0 0.09% 72,917
2025-10-10 2025-10-08 1.600 92,300 +0 0.09% 147,680
2025-10-09 2025-10-06 1.910 92,300 +0 0.09% 176,293
2025-10-08 2025-10-03 1.960 92,300 +82,000 0.09% 180,908
2025-10-02 2025-09-29 1.540 10,300 +10,000 0.01% 15,862
2025-09-05 2025-09-03 2.900 300 -4,000 0.00% 870
2025-09-04 2025-09-02 3.000 4,300 +4,000 0.01% 12,900
2025-09-02 2025-08-29 2.952 300 +46 0.00% 886
2025-02-10 2025-02-06 3.778 254 -3,388 0.00% 960
2024-11-07 2024-11-05 5.313 3,642 -1,694 0.01% 19,351
2024-11-01 2024-10-30 4.876 5,336 +1,694 0.01% 26,020
2024-10-16 2024-10-14 4.310 3,642 -169 0.01% 15,696
2024-01-04 2024-01-02 2.173 3,811 -127,041 0.01% 8,280
2024-01-02 2023-12-28 2.373 130,852 +120,265 0.25% 310,545
2023-12-29 2023-12-27 2.397 10,587 +3,388 0.02% 25,376
2023-12-05 2023-12-01 2.657 7,199 +3,388 0.01% 19,125
2023-12-01 2023-11-29 2.692 3,811 -76,225 0.01% 10,259
2023-11-29 2023-11-27 2.621 80,036 +50,817 0.15% 209,791
2023-11-21 2023-11-17 2.692 29,219 +6,775 0.06% 78,659
2023-11-17 2023-11-15 2.787 22,444 -16,939 0.04% 62,540
2023-11-16 2023-11-14 2.527 39,383 +25,409 0.08% 99,511
2023-11-15 2023-11-13 2.633 13,974 -27,103 0.03% 36,794
2023-11-14 2023-11-10 2.751 41,077 +1,694 0.08% 113,006
2023-11-08 2023-11-06 3.058 39,383 +6,776 0.08% 120,436
2023-11-07 2023-11-03 2.964 32,607 +6,775 0.06% 96,635
2023-11-06 2023-11-02 2.999 25,832 +1,694 0.05% 77,471
2023-11-03 2023-11-01 3.011 24,138 +3,388 0.05% 72,676
2023-11-01 2023-10-30 3.093 20,750 -22,020 0.04% 64,190
2023-10-31 2023-10-27 3.058 42,770 +1,693 0.08% 130,794
2023-10-30 2023-10-26 3.046 41,077 +30,490 0.08% 125,131
2023-10-27 2023-10-25 3.141 10,587 +3,388 0.02% 33,251
2023-10-26 2023-10-24 3.223 7,199 +1,694 0.01% 23,205
2023-10-20 2023-10-18 3.330 5,505 +1,694 0.01% 18,330
2023-08-07 2023-08-03 3.991 3,811 -3,388 0.01% 15,209
2023-08-04 2023-08-02 4.109 7,199 +3,388 0.01% 29,580
2023-07-25 2023-07-21 3.389 3,811 -5,082 0.01% 12,914
2023-07-24 2023-07-20 3.519 8,893 +3,388 0.02% 31,291
2023-07-18 2023-07-13 3.389 5,505 -18,633 0.01% 18,655
2023-07-07 2023-07-05 3.034 24,138 +6,776 0.05% 73,246
2023-07-05 2023-07-03 2.409 17,362 -10,164 0.03% 41,819
2023-06-29 2023-06-27 2.373 27,526 -6,775 0.05% 65,326
2023-06-23 2023-06-20 2.798 34,301 +20,327 0.07% 95,985
2023-06-14 2023-06-12 3.046 13,974 -6,776 0.03% 42,569
2023-06-09 2023-06-07 3.034 20,750 -5,082 0.04% 62,965
2023-06-07 2023-06-05 2.928 25,832 +11,858 0.05% 75,641
2023-06-06 2023-06-02 3.082 13,974 -6,776 0.03% 43,063
2023-05-31 2023-05-29 2.893 20,750 +6,776 0.04% 60,025
2023-05-30 2023-05-25 3.058 13,974 -1,694 0.03% 42,734
2023-05-24 2023-05-22 2.964 15,668 -11,858 0.03% 46,434
2023-05-23 2023-05-19 2.987 27,526 +1,694 0.05% 82,226
2023-05-22 2023-05-18 3.129 25,832 -6,775 0.05% 80,826
2023-05-17 2023-05-15 2.928 32,607 +18,633 0.06% 95,480
2023-05-16 2023-05-12 3.188 13,974 -16,939 0.03% 44,548
2023-05-15 2023-05-11 3.330 30,913 +15,245 0.06% 102,929
2023-05-12 2023-05-10 3.070 15,668 +1,694 0.03% 48,099
2023-05-05 2023-05-03 2.928 13,974 -2,541 0.03% 40,919
2023-04-25 2023-04-21 3.259 16,515 -847 0.03% 53,819
2023-04-24 2023-04-20 3.306 17,362 +3,388 0.03% 57,399
2023-04-21 2023-04-19 3.058 13,974 -18,633 0.03% 42,734
2023-04-20 2023-04-18 3.023 32,607 -1,694 0.06% 98,560
2023-04-18 2023-04-14 3.483 34,301 +11,857 0.07% 119,475
2023-04-17 2023-04-13 3.542 22,444 -847 0.04% 79,500
2023-04-14 2023-04-12 3.188 23,291 -22,020 0.05% 74,251
2023-04-12 2023-04-06 2.491 45,311 +6,775 0.09% 112,884
2023-04-03 2023-03-30 2.857 38,536 +23,715 0.09% 110,111
2023-03-31 2023-03-29 3.046 14,821 -5,082 0.03% 45,149
2023-03-27 2023-03-23 2.586 19,903 -27,102 0.05% 51,465
2023-03-23 2023-03-21 2.916 47,005 +20,326 0.11% 137,085
2023-03-22 2023-03-20 3.093 26,679 +8,470 0.06% 82,531
2023-03-17 2023-03-15 2.940 18,209 -71,228 0.04% 53,534
2023-03-16 2023-03-14 2.846 89,437 -15,245 0.21% 254,497
2023-03-15 2023-03-13 3.153 104,682 +5,082 0.24% 330,013
2023-03-14 2023-03-10 2.869 99,600 +40,653 0.23% 285,768
2023-03-13 2023-03-09 2.727 58,947 -27,102 0.14% 160,776
2023-03-10 2023-03-08 2.468 86,049 +13,551 0.20% 212,344
2023-03-08 2023-03-06 2.043 72,498 +30,490 0.17% 148,088
2023-03-07 2023-03-03 1.948 42,008 +22,020 0.10% 81,840
2023-03-06 2023-03-02 2.031 19,988 -1,694 0.05% 40,592
2023-03-03 2023-03-01 1.641 21,682 +3,388 0.05% 35,585
2023-03-01 2023-02-27 1.842 18,294 -1,694 0.04% 33,696
2023-02-28 2023-02-24 2.161 19,988 +1,694 0.05% 43,189
2023-02-27 2023-02-23 2.503 18,294 -11,857 0.04% 45,792
2023-02-16 2023-02-14 1.960 30,151 +1,694 0.07% 59,096
2023-02-15 2023-02-13 2.054 28,457 +6,775 0.07% 58,464
2023-02-14 2023-02-10 1.889 21,682 +3,388 0.05% 40,961
2022-12-13 2022-12-09 1.535 18,294 -1,694 0.04% 28,080
2022-12-12 2022-12-08 1.535 19,988 -847 0.05% 30,680
2022-12-05 2022-12-01 1.118 20,835 -8,211 0.05% 23,293
2022-09-14 2022-09-09 1.524 29,046 -1,181 0.05% 44,280
2022-09-13 2022-09-08 1.347 30,227 +4,723 0.05% 40,705
2022-08-02 2022-07-29 1.101 25,504 +1,181 0.04% 28,080
2022-07-22 2022-07-20 1.101 24,323 +3,542 0.04% 26,780
2022-07-19 2022-07-15 1.101 20,781 +2,362 0.03% 22,880
2022-04-28 2022-04-26 1.355 18,419 +7,084 0.03% 24,960
2022-04-21 2022-04-19 1.270 11,335 -11,807 0.02% 14,400
2022-04-20 2022-04-14 1.355 23,142 +11,807 0.04% 31,360
2022-03-21 2022-03-17 1.304 11,335 -2,361 0.03% 14,784
2022-03-15 2022-03-11 1.160 13,696 +1,180 0.03% 15,892
2022-02-28 2022-02-24 1.717 12,516 -1,991 0.03% 21,492
2022-02-11 2022-02-09 2.009 14,507 +2,737 0.03% 29,150
2021-11-15 2021-11-11 2.192 11,770 -1,368 0.03% 25,801
2021-10-26 2021-10-22 2.009 13,138 +5,474 0.03% 26,400
2021-08-31 2021-08-27 2.082 7,664 +1,369 0.02% 15,960
2021-08-12 2021-08-10 2.411 6,295 +1,368 0.02% 15,179
2021-07-13 2021-07-09 2.594 4,927 -2,737 0.01% 12,780
2021-07-08 2021-07-06 3.069 7,664 +1,369 0.02% 23,520
2021-06-25 2021-06-23 2.521 6,295 -1,369 0.02% 15,869
2021-06-04 2021-06-02 2.484 7,664 +1,369 0.02% 19,040
2021-03-19 2021-03-17 2.082 6,295 +1,368 0.02% 13,109
2021-03-17 2021-03-15 2.192 4,927 +1,369 0.02% 10,800
2021-02-17 2021-02-11 2.338 3,558 +2,737 0.01% 8,319
2021-01-13 2021-01-11 3.332 821 -137 0.00% 2,736
2021-01-05 2020-12-31 3.683 958 -137 0.00% 3,528
2021-01-04 2020-12-29 3.332 1,095 -137 0.00% 3,648
2020-12-21 2020-12-17 3.858 1,232 -6,021 0.00% 4,753
2020-12-15 2020-12-11 3.332 7,253 +547 0.02% 24,167
2020-11-11 2020-11-09 4.910 6,706 +411 0.02% 32,928
2020-10-30 2020-10-28 5.436 6,295 -137 0.02% 34,222
2020-10-28 2020-10-23 5.261 6,432 +1,642 0.02% 33,839
2020-10-27 2020-10-22 4.910 4,790 +4,243 0.01% 23,520
2020-10-23 2020-10-21 4.910 547 -2,601 0.00% 2,686
2020-10-21 2020-10-19 4.910 3,148 +685 0.01% 15,457
2020-10-20 2020-10-16 4.910 2,463 +273 0.01% 12,094
2020-10-16 2020-10-14 5.261 2,190 +274 0.01% 11,522
2020-09-04 2020-09-02 6.138 1,916 -137 0.01% 11,760
2020-08-18 2020-08-14 6.489 2,053 +137 0.01% 13,321
2020-08-04 2020-07-31 5.612 1,916 +411 0.01% 10,752
2020-07-30 2020-07-28 7.190 1,505 +1,368 0.00% 10,821
2020-07-14 2020-07-10 9.470 137 +137 0.00% 1,297
2019-09-24 2019-09-20 13.679 0 -2,874
2019-08-22 2019-08-20 10.697 2,874 -137 0.01% 30,744
2019-08-21 2019-08-19 10.697 3,011 +3,011 0.01% 32,210
2017-12-18 2017-12-14 23.674 0 -137
2017-12-15 2017-12-13 24.201 137 +137 0.00% 3,315
2017-11-27 2017-11-23 30.163 0 -2,463
2017-11-16 2017-11-14 27.708 2,463 +2,463 0.01% 68,244
2017-10-25 2017-10-23 26.480 0 -137
2017-10-24 2017-10-20 27.532 137 +137 0.00% 3,772
2015-05-06 2015-05-04 35.424 0 -958
2015-05-04 2015-04-29 36.476 958 +958 0.01% 34,944
2007-06-26 2007-06-22 906.525 0

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