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 0.390 1,289,500 +0 0.64% 502,905
2025-10-13 2025-10-09 0.355 1,289,500 +0 0.64% 457,772
2025-10-10 2025-10-08 0.370 1,289,500 +0 0.64% 477,115
2025-10-09 2025-10-06 0.380 1,289,500 +4,000 0.64% 490,010
2025-10-02 2025-09-29 0.330 1,285,500 -8,000 0.64% 424,215
2025-09-15 2025-09-11 0.320 1,293,500 -500 0.65% 413,920
2025-09-12 2025-09-10 0.345 1,294,000 +100,000 0.65% 446,430
2025-09-08 2025-09-04 0.315 1,194,000 -9,500 0.60% 376,110
2025-09-04 2025-09-02 0.315 1,203,500 -500 0.60% 379,102
2025-09-02 2025-08-29 0.315 1,204,000 +93,000 0.60% 379,260
2025-08-29 2025-08-27 0.315 1,111,000 +6,000 0.56% 349,965
2025-06-25 2025-06-23 0.240 1,105,000 -20,000 0.55% 265,200
2025-06-16 2025-06-12 0.255 1,125,000 +15,000 0.56% 286,875
2025-03-17 2025-03-13 0.295 1,110,000 +10,000 0.56% 327,450
2025-03-12 2025-03-10 0.325 1,100,000 +1,000 0.55% 357,500
2025-03-11 2025-03-07 0.335 1,099,000 -1,500 0.55% 368,165
2025-03-05 2025-03-03 0.265 1,100,500 -13,000 0.55% 291,632
2025-02-13 2025-02-11 0.255 1,113,500 -1,000 0.56% 283,942
2025-02-10 2025-02-06 0.270 1,114,500 -6,500 0.56% 300,915
2025-01-20 2025-01-16 0.290 1,121,000 +3,500 0.56% 325,090
2024-12-13 2024-12-11 0.300 1,117,500 -159,500 0.56% 335,250
2024-12-11 2024-12-09 0.300 1,277,000 +6,500 0.64% 383,100
2024-12-09 2024-12-05 0.310 1,270,500 -1,500 0.64% 393,855
2024-12-05 2024-12-03 0.315 1,272,000 -500 0.64% 400,680
2024-12-02 2024-11-28 0.325 1,272,500 +500 0.64% 413,562
2024-11-26 2024-11-22 0.355 1,272,000 -6,000 0.64% 451,560
2024-11-25 2024-11-21 0.395 1,278,000 -12,000 0.64% 504,810
2024-11-21 2024-11-19 0.340 1,290,000 -10,000 0.65% 438,600
2024-11-15 2024-11-13 0.355 1,300,000 +8,000 0.65% 461,500
2024-11-13 2024-11-11 0.375 1,292,000 +10,000 0.65% 484,500
2024-11-07 2024-11-05 0.400 1,282,000 -40,000 0.64% 512,800
2024-11-06 2024-11-04 0.400 1,322,000 +30,500 0.66% 528,800
2024-11-05 2024-11-01 0.410 1,291,500 +66,000 0.65% 529,515
2024-11-04 2024-10-31 0.455 1,225,500 -16,000 0.61% 557,602
2024-11-01 2024-10-30 0.465 1,241,500 +4,000 0.62% 577,298
2024-10-31 2024-10-29 0.460 1,237,500 +53,000 0.62% 569,250
2024-10-30 2024-10-28 0.550 1,184,500 -1,543,500 0.59% 651,475
2023-03-30 2023-03-28 1.700 2,728,000 +5,000 1.36% 4,637,600
2023-03-29 2023-03-27 1.800 2,723,000 +3,000 1.36% 4,901,400
2023-03-06 2023-03-02 2.050 2,720,000 -1,000 1.36% 5,576,000
2023-02-21 2023-02-17 2.160 2,721,000 +2,000 1.36% 5,877,360
2023-02-20 2023-02-16 2.200 2,719,000 -4,000 1.36% 5,981,800
2023-02-17 2023-02-15 2.010 2,723,000 +9,500 1.36% 5,473,230
2023-02-14 2023-02-10 2.070 2,713,500 +4,000 1.36% 5,616,945
2023-02-10 2023-02-08 2.100 2,709,500 -2,500 1.35% 5,689,950
2023-02-01 2023-01-30 2.290 2,712,000 +2,000 1.36% 6,210,480
2023-01-27 2023-01-20 2.400 2,710,000 +339,000 1.35% 6,504,000
2023-01-26 2023-01-19 2.400 2,371,000 +124,000 1.19% 5,690,400
2023-01-20 2023-01-18 2.400 2,247,000 +203,500 1.12% 5,392,800
2023-01-17 2023-01-13 2.550 2,043,500 -1,000 1.02% 5,210,925
2023-01-09 2023-01-05 2.450 2,044,500 -3,500 1.02% 5,009,025
2022-12-30 2022-12-28 2.190 2,048,000 -2,000 1.02% 4,485,120
2022-12-23 2022-12-21 2.260 2,050,000 -10,000 1.03% 4,633,000
2022-12-14 2022-12-12 2.260 2,060,000 -8,000 1.03% 4,655,600
2022-12-13 2022-12-09 2.400 2,068,000 -1,000 1.03% 4,963,200
2022-12-12 2022-12-08 2.490 2,069,000 -2,500 1.03% 5,151,810
2022-12-09 2022-12-07 2.500 2,071,500 -500 1.04% 5,178,750
2022-12-08 2022-12-06 2.550 2,072,000 +2,000 1.04% 5,283,600
2022-12-06 2022-12-02 2.550 2,070,000 +5,500 1.03% 5,278,500
2022-12-01 2022-11-29 2.740 2,064,500 -225,500 1.03% 5,656,730
2022-11-30 2022-11-28 2.730 2,290,000 -3,500 1.15% 6,251,700
2022-11-29 2022-11-25 2.860 2,293,500 -416,000 1.15% 6,559,410
2022-11-28 2022-11-24 2.890 2,709,500 -99,000 1.35% 7,830,455
2022-11-25 2022-11-23 2.750 2,808,500 -23,000 1.40% 7,723,375
2022-11-22 2022-11-18 2.950 2,831,500 -500 1.42% 8,352,925
2022-11-21 2022-11-17 2.880 2,832,000 -8,500 1.42% 8,156,160
2022-11-17 2022-11-15 2.920 2,840,500 +18,500 1.42% 8,294,260
2022-11-16 2022-11-14 2.980 2,822,000 -1,500 1.41% 8,409,560
2022-11-14 2022-11-10 2.980 2,823,500 -373,000 1.41% 8,414,030
2022-11-10 2022-11-08 2.850 3,196,500 +6,500 1.60% 9,110,025
2022-11-09 2022-11-07 3.040 3,190,000 -50,000 1.59% 9,697,600
2022-11-08 2022-11-04 2.830 3,240,000 -19,000 1.62% 9,169,200
2022-11-03 2022-11-01 2.920 3,259,000 +334,000 1.63% 9,516,280
2022-10-31 2022-10-27 3.060 2,925,000 +640,000 1.46% 8,950,500
2022-10-28 2022-10-26 3.100 2,285,000 -5,000 1.14% 7,083,500
2022-10-27 2022-10-25 2.920 2,290,000 +5,000 1.15% 6,686,800
2022-10-25 2022-10-21 3.160 2,285,000 -209,500 1.14% 7,220,600
2022-10-24 2022-10-20 2.950 2,494,500 -3,000 1.25% 7,358,775
2022-10-21 2022-10-19 3.000 2,497,500 -1,500 1.25% 7,492,500
2022-10-20 2022-10-18 3.150 2,499,000 -500 1.25% 7,871,850
2022-10-19 2022-10-17 3.070 2,499,500 +19,500 1.25% 7,673,465
2022-10-18 2022-10-14 3.190 2,480,000 +2,000 1.24% 7,911,200
2022-10-17 2022-10-13 3.100 2,478,000 +1,432,500 1.24% 7,681,800
2022-10-11 2022-10-07 3.400 1,045,500 +500 0.52% 3,554,700
2022-10-10 2022-10-06 3.580 1,045,000 +1,000 0.52% 3,741,100
2022-10-07 2022-10-05 3.530 1,044,000 -500 0.52% 3,685,320
2022-10-06 2022-10-03 3.670 1,044,500 +11,000 0.52% 3,833,315
2022-10-05 2022-09-30 3.760 1,033,500 -504,500 0.52% 3,885,960
2022-10-03 2022-09-29 3.690 1,538,000 -18,000 0.77% 5,675,220
2022-09-28 2022-09-26 3.200 1,556,000 -26,000 0.78% 4,979,200
2022-09-27 2022-09-23 3.320 1,582,000 +500 0.79% 5,252,240
2022-09-23 2022-09-21 3.290 1,581,500 +6,000 0.79% 5,203,135
2022-09-20 2022-09-16 3.300 1,575,500 -166,000 0.79% 5,199,150
2022-09-19 2022-09-15 3.290 1,741,500 -500 0.87% 5,729,535
2022-09-16 2022-09-14 3.440 1,742,000 +25,500 0.87% 5,992,480
2022-09-15 2022-09-13 3.510 1,716,500 +6,000 0.86% 6,024,915
2022-09-14 2022-09-09 3.430 1,710,500 +193,000 0.86% 5,867,015
2022-09-13 2022-09-08 3.570 1,517,500 +4,500 0.76% 5,417,475
2022-09-09 2022-09-07 3.600 1,513,000 +500 0.76% 5,446,800
2022-09-08 2022-09-06 3.870 1,512,500 +500 0.76% 5,853,375
2022-09-06 2022-09-02 3.850 1,512,000 -105,500 0.76% 5,821,200
2022-09-05 2022-09-01 3.660 1,617,500 +25,500 0.81% 5,920,050
2022-09-02 2022-08-31 3.680 1,592,000 +10,500 0.80% 5,858,560
2022-09-01 2022-08-30 2.750 1,581,500 -140,000 0.79% 4,349,125
2022-08-31 2022-08-29 2.750 1,721,500 +500 0.86% 4,734,125
2022-08-30 2022-08-26 2.780 1,721,000 +140,500 0.86% 4,784,380
2022-08-29 2022-08-25 2.790 1,580,500 -4,000 0.79% 4,409,595
2022-08-26 2022-08-24 2.760 1,584,500 -306,500 0.79% 4,373,220
2022-08-25 2022-08-23 2.750 1,891,000 +500 0.95% 5,200,250
2022-08-24 2022-08-22 2.860 1,890,500 -1,000 0.95% 5,406,830
2022-08-23 2022-08-19 2.830 1,891,500 +1,500 0.95% 5,352,945
2022-08-22 2022-08-18 2.750 1,890,000 +309,000 0.95% 5,197,500
2022-08-19 2022-08-17 2.960 1,581,000 -10,500 0.79% 4,679,760
2022-08-18 2022-08-16 2.980 1,591,500 -142,500 0.80% 4,742,670
2022-08-17 2022-08-15 2.860 1,734,000 +3,000 0.87% 4,959,240
2022-08-16 2022-08-12 2.980 1,731,000 +9,000 0.87% 5,158,380
2022-08-15 2022-08-11 3.050 1,722,000 -666,000 0.86% 5,252,100
2022-08-12 2022-08-10 2.980 2,388,000 +4,500 1.19% 7,116,240
2022-08-11 2022-08-09 3.080 2,383,500 -1,000 1.19% 7,341,180
2022-08-10 2022-08-08 3.170 2,384,500 -297,000 1.19% 7,558,865
2022-08-08 2022-08-04 3.300 2,681,500 +500 1.34% 8,848,950
2022-08-05 2022-08-03 3.250 2,681,000 -500 1.34% 8,713,250
2022-08-04 2022-08-02 3.450 2,681,500 +2,000 1.34% 9,251,175
2022-08-03 2022-08-01 3.610 2,679,500 -116,000 1.34% 9,672,995
2022-08-02 2022-07-29 3.520 2,795,500 +27,000 1.40% 9,840,160
2022-08-01 2022-07-28 3.970 2,768,500 +42,500 1.38% 10,990,945
2022-07-29 2022-07-27 3.140 2,726,000 -1,847,000 1.36% 8,559,640
2022-07-28 2022-07-26 18.240 4,573,000 +320,500 2.29% 83,411,520
2022-07-27 2022-07-25 18.000 4,252,500 -20,000 2.13% 76,545,000
2022-07-26 2022-07-22 17.220 4,272,500 -3,000 2.14% 73,572,450
2022-07-25 2022-07-21 17.000 4,275,500 +766,000 2.14% 72,683,500
2022-07-22 2022-07-20 16.500 3,509,500 +1,102,000 1.75% 57,906,750
2022-07-21 2022-07-19 16.000 2,407,500 +588,000 1.20% 38,520,000
2022-07-20 2022-07-18 15.100 1,819,500 -2,000 0.91% 27,474,450
2022-07-19 2022-07-15 14.600 1,821,500 -37,000 0.91% 26,593,900
2022-07-18 2022-07-14 14.020 1,858,500 +33,500 0.93% 26,056,170
2022-07-15 2022-07-13 12.560 1,825,000 +89,500 0.91% 22,922,000
2022-07-14 2022-07-12 12.400 1,735,500 +31,500 0.87% 21,520,200
2022-07-13 2022-07-11 12.020 1,704,000 -70,000 0.85% 20,482,080
2022-07-12 2022-07-08 11.500 1,774,000 +28,500 0.89% 20,401,000
2022-07-08 2022-07-06 10.500 1,745,500 -18,500 0.87% 18,327,750
2022-07-07 2022-07-05 10.500 1,764,000 +88,000 0.88% 18,522,000
2022-07-06 2022-07-04 11.000 1,676,000 -17,500 0.84% 18,436,000
2022-07-05 2022-06-30 11.000 1,693,500 -176,000 0.85% 18,628,500
2022-07-04 2022-06-29 11.340 1,869,500 -195,000 0.93% 21,200,130
2022-06-30 2022-06-28 11.360 2,064,500 -614,000 1.03% 23,452,720
2022-06-29 2022-06-27 11.500 2,678,500 +20,000 1.34% 30,802,750
2022-06-28 2022-06-24 11.480 2,658,500 -182,500 1.33% 30,519,580
2022-06-27 2022-06-23 11.500 2,841,000 -24,000 1.42% 32,671,500
2022-06-24 2022-06-22 11.160 2,865,000 -373,500 1.43% 31,973,400
2022-06-22 2022-06-20 11.240 3,238,500 -164,500 1.62% 36,400,740
2022-06-21 2022-06-17 11.180 3,403,000 -271,500 1.70% 38,045,540
2022-06-20 2022-06-16 11.120 3,674,500 -69,500 1.84% 40,860,440
2022-06-17 2022-06-15 11.260 3,744,000 -215,500 1.87% 42,157,440
2022-06-16 2022-06-14 11.460 3,959,500 -231,000 1.98% 45,375,870
2022-06-15 2022-06-13 11.200 4,190,500 -642,000 2.10% 46,933,600
2022-06-14 2022-06-10 11.740 4,832,500 -3,500 2.42% 56,733,550
2022-06-13 2022-06-09 12.300 4,836,000 +4,000 2.42% 59,482,800
2022-06-08 2022-06-06 9.400 4,832,000 +3,500 2.42% 45,420,800
2022-06-07 2022-06-02 9.200 4,828,500 -110,000 2.41% 44,422,200
2022-06-06 2022-06-01 9.170 4,938,500 +2,000 2.47% 45,286,045
2022-06-02 2022-05-31 9.120 4,936,500 -409,500 2.47% 45,020,880
2022-06-01 2022-05-30 9.000 5,346,000 +69,000 2.67% 48,114,000
2022-05-31 2022-05-27 9.280 5,277,000 +500 2.64% 48,970,560
2022-05-30 2022-05-26 9.380 5,276,500 +2,000 2.64% 49,493,570
2022-05-27 2022-05-25 9.380 5,274,500 -500 2.64% 49,474,810
2022-05-26 2022-05-24 9.300 5,275,000 +1,000 2.64% 49,057,500
2022-05-24 2022-05-20 9.150 5,274,000 +18,500 2.64% 48,257,100
2022-05-20 2022-05-18 8.900 5,255,500 -1,500 2.63% 46,773,950
2022-05-19 2022-05-17 9.100 5,257,000 -1,500 2.63% 47,838,700
2022-05-18 2022-05-16 9.100 5,258,500 -1,500 2.63% 47,852,350
2022-05-17 2022-05-13 8.500 5,260,000 +89,000 2.63% 44,710,000
2022-05-16 2022-05-12 7.900 5,171,000 +500 2.59% 40,850,900
2022-05-13 2022-05-11 8.020 5,170,500 +2,000 2.59% 41,467,410
2022-05-12 2022-05-10 8.040 5,168,500 +3,000 2.58% 41,554,740
2022-05-10 2022-05-05 8.350 5,165,500 -7,000 2.58% 43,131,925
2022-05-06 2022-05-04 8.350 5,172,500 -2,500 2.59% 43,190,375
2022-05-05 2022-05-03 8.350 5,175,000 +4,500 2.59% 43,211,250
2022-05-04 2022-04-29 8.020 5,170,500 +500 2.59% 41,467,410
2022-05-03 2022-04-28 8.020 5,170,000 +1,000 2.58% 41,463,400
2022-04-29 2022-04-27 7.910 5,169,000 +1,500 2.58% 40,886,790
2022-04-28 2022-04-26 8.250 5,167,500 -2,000 2.58% 42,631,875
2022-04-27 2022-04-25 8.300 5,169,500 +6,000 2.58% 42,906,850
2022-04-26 2022-04-22 8.320 5,163,500 +3,000 2.58% 42,960,320
2022-04-25 2022-04-21 8.300 5,160,500 +5,000 2.58% 42,832,150
2022-04-21 2022-04-19 8.350 5,155,500 -6,000 2.58% 43,048,425
2022-04-20 2022-04-14 8.590 5,161,500 +500 2.58% 44,337,285
2022-04-19 2022-04-13 8.410 5,161,000 +17,500 2.58% 43,404,010
2022-04-14 2022-04-12 8.180 5,143,500 +6,000 2.57% 42,073,830
2022-04-13 2022-04-11 7.900 5,137,500 -9,500 2.57% 40,586,250
2022-04-12 2022-04-08 8.250 5,147,000 -3,500 2.57% 42,462,750
2022-04-11 2022-04-07 8.370 5,150,500 +2,500 2.58% 43,109,685
2022-04-08 2022-04-06 7.860 5,148,000 -21,000 2.57% 40,463,280
2022-04-07 2022-04-04 8.370 5,169,000 +4,000 2.58% 43,264,530
2022-04-06 2022-04-01 8.140 5,165,000 -114,000 2.58% 42,043,100
2022-04-04 2022-03-31 5.180 5,279,000 2.64% 27,345,220

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