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 3.980 64,000 +0 0.02% 254,720
2025-10-13 2025-10-09 4.080 64,000 +0 0.02% 261,120
2025-10-10 2025-10-08 4.100 64,000 +0 0.02% 262,400
2025-10-09 2025-10-06 4.110 64,000 +0 0.02% 263,040
2025-10-08 2025-10-03 4.190 64,000 +0 0.02% 268,160
2025-10-06 2025-10-02 4.010 64,000 +0 0.02% 256,640
2025-10-03 2025-09-30 4.120 64,000 +8,000 0.02% 263,680
2025-10-02 2025-09-29 4.360 56,000 +12,800 0.02% 244,160
2025-09-30 2025-09-26 4.340 43,200 +5,000 0.01% 187,488
2025-09-26 2025-09-24 4.500 38,200 +1,200 0.01% 171,900
2025-09-22 2025-09-18 4.510 37,000 -700 0.01% 166,870
2025-09-18 2025-09-16 4.620 37,700 -300 0.01% 174,174
2025-09-17 2025-09-15 4.730 38,000 +2,600 0.01% 179,740
2025-09-16 2025-09-12 4.760 35,400 +2,900 0.01% 168,504
2025-09-11 2025-09-09 4.600 32,500 +2,000 0.01% 149,500
2025-08-29 2025-08-27 5.110 30,500 -200 0.01% 155,855
2025-08-28 2025-08-26 5.020 30,700 -600 0.01% 154,114
2025-08-26 2025-08-22 4.550 31,300 +2,000 0.01% 142,415
2025-08-25 2025-08-21 4.680 29,300 -800 0.01% 137,124
2025-08-21 2025-08-19 5.000 30,100 +5,200 0.01% 150,500
2025-08-20 2025-08-18 5.290 24,900 +16,100 0.01% 131,721
2025-08-12 2025-08-08 3.800 8,800 +900 0.00% 33,440
2025-07-24 2025-07-22 3.820 7,900 -200 0.00% 30,178
2025-07-23 2025-07-21 3.830 8,100 +200 0.00% 31,023
2025-07-22 2025-07-18 3.680 7,900 -800 0.00% 29,072
2025-07-07 2025-07-03 3.230 8,700 +800 0.00% 28,101
2025-07-04 2025-07-02 3.360 7,900 -11,700 0.00% 26,544
2025-07-03 2025-06-30 3.420 19,600 +11,700 0.01% 67,032
2025-06-30 2025-06-26 3.600 7,900 -1,100 0.00% 28,440
2025-06-27 2025-06-25 3.840 9,000 +900 0.00% 34,560
2025-06-19 2025-06-17 2.610 8,100 -200 0.00% 21,141
2025-06-18 2025-06-16 2.550 8,300 +200 0.00% 21,165
2025-05-12 2025-05-08 2.460 8,100 -200 0.00% 19,926
2025-03-17 2025-03-13 3.430 8,300 -1,600 0.00% 28,469
2025-03-04 2025-02-28 2.980 9,900 -200 0.00% 29,502
2025-03-03 2025-02-27 3.010 10,100 -200 0.00% 30,401
2025-02-25 2025-02-21 3.260 10,300 +200 0.00% 33,578
2025-02-21 2025-02-19 3.210 10,100 +600 0.00% 32,421
2025-02-20 2025-02-18 3.340 9,500 +600 0.00% 31,730
2025-02-19 2025-02-17 3.460 8,900 +500 0.00% 30,794
2025-02-18 2025-02-14 3.350 8,400 +100 0.00% 28,140
2025-01-21 2025-01-17 2.880 8,300 -100 0.00% 23,904
2025-01-06 2025-01-02 2.800 8,400 -100 0.00% 23,520
2024-12-13 2024-12-11 2.870 8,500 -4,700 0.00% 24,395
2024-12-10 2024-12-06 2.890 13,200 -100 0.00% 38,148
2024-12-04 2024-12-02 3.100 13,300 +4,700 0.00% 41,230
2024-11-29 2024-11-27 3.070 8,600 -1,800 0.00% 26,402
2024-11-28 2024-11-26 2.960 10,400 +300 0.00% 30,784
2024-11-22 2024-11-20 3.140 10,100 +600 0.00% 31,714
2024-11-20 2024-11-18 3.090 9,500 +900 0.00% 29,355
2024-10-24 2024-10-22 3.890 8,600 -3,000 0.00% 33,454
2024-10-23 2024-10-21 3.830 11,600 +3,000 0.00% 44,428
2024-10-15 2024-10-10 3.900 8,600 +1,500 0.00% 33,540
2024-10-14 2024-10-09 4.030 7,100 -100 0.00% 28,613
2024-10-09 2024-10-07 5.060 7,200 -1,200 0.00% 36,432
2024-10-08 2024-10-04 4.550 8,400 -3,500 0.00% 38,220
2024-10-04 2024-10-02 5.140 11,900 +1,000 0.00% 61,166
2024-10-02 2024-09-27 4.050 10,900 +400 0.00% 44,145
2024-08-28 2024-08-26 4.110 10,500 -1,000 0.00% 43,155
2024-08-21 2024-08-19 4.210 11,500 +4,000 0.00% 48,415
2024-07-19 2024-07-17 6.250 7,500 +200 0.00% 46,875
2024-07-08 2024-07-04 5.990 7,300 -300 0.00% 43,727
2024-07-03 2024-06-28 6.479 7,600 +100 0.00% 49,237
2024-07-02 2024-06-27 6.531 7,500 +288 0.00% 48,979
2024-06-27 2024-06-25 6.583 7,212 -1,923 0.00% 47,473
2024-06-21 2024-06-19 7.259 9,135 +96 0.00% 66,306
2024-06-19 2024-06-17 7.498 9,039 +480 0.00% 67,772
2024-06-17 2024-06-13 7.175 8,559 +289 0.00% 61,413
2024-06-13 2024-06-11 7.373 8,270 +1,923 0.00% 60,974
2024-06-11 2024-06-06 7.966 6,347 +96 0.00% 50,558
2024-06-07 2024-06-05 8.194 6,251 -2,692 0.00% 51,223
2024-06-05 2024-06-03 8.340 8,943 -1,346 0.00% 74,585
2024-05-31 2024-05-29 8.558 10,289 +384 0.00% 88,057
2024-05-29 2024-05-27 8.777 9,905 +673 0.00% 86,934
2024-05-24 2024-05-22 9.369 9,232 -480 0.00% 86,499
2024-05-21 2024-05-17 9.671 9,712 -97 0.00% 93,925
2024-05-20 2024-05-16 9.723 9,809 +2,693 0.00% 95,374
2024-05-17 2024-05-14 9.546 7,116 -2,885 0.00% 67,931
2024-05-10 2024-05-08 8.371 10,001 -192 0.00% 83,720
2024-05-07 2024-05-03 9.390 10,193 -1,924 0.00% 95,715
2024-05-06 2024-05-02 9.369 12,117 +5,578 0.00% 113,530
2024-05-03 2024-04-30 9.380 6,539 -192 0.00% 61,335
2024-05-02 2024-04-29 8.964 6,731 -385 0.00% 60,336
2024-04-30 2024-04-26 8.881 7,116 +1,827 0.00% 63,195
2024-04-29 2024-04-25 8.995 5,289 -385 0.00% 47,575
2024-04-26 2024-04-24 8.558 5,674 +481 0.00% 48,560
2024-04-24 2024-04-22 8.257 5,193 -1,250 0.00% 42,878
2024-04-23 2024-04-19 8.080 6,443 -9,905 0.00% 52,060
2024-04-19 2024-04-17 7.498 16,348 +962 0.00% 122,572
2024-04-18 2024-04-16 7.560 15,386 +96 0.00% 116,319
2024-04-16 2024-04-12 7.872 15,290 +385 0.00% 120,364
2024-04-15 2024-04-11 8.683 14,905 -3,462 0.00% 129,423
2024-04-12 2024-04-10 8.486 18,367 -4,231 0.01% 155,855
2024-04-11 2024-04-09 7.643 22,598 +4,712 0.01% 172,722
2024-04-10 2024-04-08 7.404 17,886 -193 0.01% 132,429
2024-04-05 2024-04-02 7.789 18,079 +2,789 0.01% 140,815
2024-04-03 2024-03-28 8.267 15,290 +385 0.00% 126,406
2024-04-02 2024-03-27 8.943 14,905 -385 0.00% 133,297
2024-03-28 2024-03-26 8.829 15,290 -1,635 0.00% 134,992
2024-03-27 2024-03-25 8.621 16,925 -961 0.00% 145,907
2024-03-26 2024-03-22 8.974 17,886 -481 0.01% 160,515
2024-03-25 2024-03-21 7.591 18,367 +14,905 0.01% 139,429
2024-03-22 2024-03-20 7.030 3,462 -96 0.00% 24,337
2024-03-14 2024-03-12 6.718 3,558 +96 0.00% 23,902
2024-03-05 2024-03-01 6.801 3,462 +96 0.00% 23,545
2023-12-29 2023-12-27 7.602 3,366 -96 0.00% 25,587
2023-12-21 2023-12-19 7.934 3,462 -192 0.00% 27,469
2023-12-11 2023-12-07 8.132 3,654 +96 0.00% 29,714
2023-11-29 2023-11-27 8.798 3,558 -96 0.00% 31,302
2023-11-24 2023-11-22 9.172 3,654 +96 0.00% 33,514
2023-11-22 2023-11-20 8.943 3,558 -96 0.00% 31,820
2023-11-15 2023-11-13 9.588 3,654 -481 0.00% 35,034
2023-11-10 2023-11-08 10.441 4,135 +577 0.00% 43,172
2023-10-24 2023-10-19 9.089 3,558 +192 0.00% 32,338
2023-10-18 2023-10-16 9.193 3,366 -96 0.00% 30,943
2023-10-16 2023-10-12 9.411 3,462 +192 0.00% 32,581
2023-10-11 2023-10-09 8.818 3,270 -577 0.00% 28,836
2023-09-12 2023-09-07 10.212 3,847 -192 0.00% 39,285
2023-09-11 2023-09-06 9.941 4,039 -96 0.00% 40,153
2023-09-04 2023-08-30 9.650 4,135 -96 0.00% 39,904
2023-08-28 2023-08-24 9.525 4,231 +96 0.00% 40,302
2023-08-07 2023-08-03 10.461 4,135 +96 0.00% 43,258
2023-07-06 2023-07-04 11.210 4,039 -2,981 0.00% 45,278
2023-07-04 2023-06-30 10.129 7,020 +1,058 0.00% 71,103
2023-06-26 2023-06-21 10.711 5,962 -866 0.00% 63,859
2023-06-20 2023-06-16 11.543 6,828 +2,501 0.00% 78,815
2023-06-15 2023-06-13 11.418 4,327 +288 0.00% 49,406
2023-06-06 2023-06-02 10.201 4,039 -96 0.00% 41,204
2023-05-17 2023-05-15 13.082 4,135 -289 0.00% 54,094
2023-05-12 2023-05-10 12.978 4,424 -288 0.00% 57,414
2023-05-11 2023-05-09 13.103 4,712 -192 0.00% 61,740
2023-05-10 2023-05-08 13.165 4,904 +192 0.00% 64,562
2023-05-09 2023-05-05 13.311 4,712 +192 0.00% 62,720
2023-05-08 2023-05-04 13.602 4,520 +481 0.00% 61,481
2023-04-21 2023-04-19 14.621 4,039 -961 0.00% 59,054
2023-04-20 2023-04-18 13.872 5,000 +961 0.00% 69,361
2023-04-18 2023-04-14 14.351 4,039 +673 0.00% 57,962
2023-04-17 2023-04-13 15.806 3,366 -481 0.00% 53,205
2023-04-03 2023-03-30 14.247 3,847 -384 0.00% 54,807
2023-03-31 2023-03-29 14.184 4,231 +384 0.00% 60,013
2023-03-29 2023-03-27 14.808 3,847 -288 0.00% 56,967
2023-03-20 2023-03-16 15.307 4,135 -1,731 0.00% 63,296
2023-03-17 2023-03-15 14.559 5,866 +96 0.00% 85,401
2023-03-16 2023-03-14 15.391 5,770 +962 0.00% 88,803
2023-03-15 2023-03-13 16.971 4,808 +384 0.00% 81,597
2023-03-13 2023-03-09 17.304 4,424 -288 0.00% 76,553
2023-03-09 2023-03-07 17.949 4,712 -962 0.00% 84,574
2023-03-08 2023-03-06 18.718 5,674 +577 0.00% 106,207
2023-03-07 2023-03-03 18.323 5,097 -1,154 0.00% 93,393
2023-03-06 2023-03-02 18.219 6,251 +1,154 0.00% 113,887
2023-03-03 2023-03-01 17.158 5,097 -96 0.00% 87,456
2023-02-27 2023-02-23 17.158 5,193 +577 0.00% 89,103
2023-02-22 2023-02-20 19.758 4,616 -96 0.00% 91,203
2023-02-21 2023-02-17 18.198 4,712 +1,058 0.00% 85,750
2023-02-20 2023-02-16 18.822 3,654 +769 0.00% 68,776
2023-02-15 2023-02-13 21.006 2,885 +962 0.00% 60,602
2023-02-14 2023-02-10 31.197 1,923 -96 0.00% 59,992
2023-02-07 2023-02-03 30.261 2,019 -289 0.00% 61,097
2023-02-01 2023-01-30 31.197 2,308 -96 0.00% 72,003
2023-01-31 2023-01-27 33.277 2,404 +96 0.00% 79,997
2023-01-30 2023-01-26 32.029 2,308 -192 0.00% 73,923
2023-01-27 2023-01-20 29.845 2,500 +96 0.00% 74,613
2023-01-26 2023-01-19 29.221 2,404 -96 0.00% 70,248
2023-01-19 2023-01-17 29.325 2,500 -385 0.00% 73,313
2023-01-18 2023-01-16 29.637 2,885 -2,019 0.00% 85,503
2023-01-17 2023-01-13 29.221 4,904 -193 0.00% 143,301
2023-01-16 2023-01-12 29.689 5,097 -673 0.00% 151,326
2023-01-13 2023-01-11 23.918 5,770 -192 0.00% 138,005
2023-01-03 2022-12-29 19.945 5,962 -289 0.00% 118,914
2022-12-23 2022-12-21 19.363 6,251 -384 0.00% 121,038
2022-12-21 2022-12-19 20.070 6,635 +384 0.00% 133,165
2022-12-20 2022-12-16 20.382 6,251 +97 0.00% 127,408
2022-12-19 2022-12-15 19.675 6,154 -770 0.00% 121,079
2022-12-15 2022-12-13 19.238 6,924 -96 0.00% 133,205
2022-12-13 2022-12-09 18.926 7,020 +96 0.00% 132,862
2022-12-09 2022-12-07 20.008 6,924 -96 0.00% 138,533
2022-12-07 2022-12-05 21.318 7,020 -192 0.00% 149,652
2022-12-06 2022-12-02 21.838 7,212 +288 0.00% 157,495
2022-11-24 2022-11-22 22.566 6,924 -192 0.00% 156,246
2022-11-21 2022-11-17 22.670 7,116 -96 0.00% 161,318
2022-11-11 2022-11-09 25.270 7,212 -96 0.00% 182,244
2022-11-02 2022-10-31 24.906 7,308 -97 0.00% 182,010
2022-10-31 2022-10-27 23.242 7,405 -96 0.00% 172,105
2022-10-25 2022-10-21 22.826 7,501 +96 0.00% 171,216
2022-10-18 2022-10-14 23.398 7,405 -1,057 0.00% 173,260
2022-10-14 2022-10-12 23.294 8,462 -97 0.00% 197,112
2022-10-13 2022-10-11 22.878 8,559 +674 0.00% 195,811
2022-10-10 2022-10-06 23.606 7,885 +96 0.00% 186,131
2022-10-05 2022-09-30 24.386 7,789 -96 0.00% 189,940
2022-10-03 2022-09-29 23.346 7,885 -97 0.00% 184,081
2022-09-29 2022-09-27 24.958 7,982 +97 0.00% 199,212
2022-09-27 2022-09-23 26.309 7,885 -97 0.00% 207,450
2022-09-26 2022-09-22 26.465 7,982 -96 0.00% 211,247
2022-09-20 2022-09-16 27.505 8,078 -384 0.00% 222,188
2022-09-09 2022-09-07 25.530 8,462 -193 0.00% 216,031
2022-09-08 2022-09-06 24.646 8,655 -96 0.00% 213,308
2022-09-07 2022-09-05 24.958 8,751 +192 0.00% 218,404
2022-09-06 2022-09-02 26.101 8,559 +770 0.00% 223,403
2022-09-05 2022-09-01 27.765 7,789 -481 0.00% 216,264
2022-09-02 2022-08-31 28.493 8,270 -865 0.00% 235,639
2022-09-01 2022-08-30 22.878 9,135 -97 0.00% 208,989
2022-08-31 2022-08-29 24.438 9,232 -1,827 0.00% 225,608
2022-08-30 2022-08-26 24.750 11,059 -5,770 0.00% 273,706
2022-08-29 2022-08-25 28.129 16,829 +3,270 0.00% 473,388
2022-08-26 2022-08-24 28.857 13,559 -673 0.00% 391,275
2022-08-25 2022-08-23 28.857 14,232 -289 0.00% 410,696
2022-08-24 2022-08-22 28.857 14,521 -384 0.00% 419,036
2022-08-23 2022-08-19 28.857 14,905 -962 0.00% 430,117
2022-08-22 2022-08-18 28.857 15,867 -962 0.00% 457,877
2022-08-19 2022-08-17 28.857 16,829 -96 0.00% 485,638
2022-08-18 2022-08-16 28.857 16,925 -481 0.00% 488,408
2022-08-17 2022-08-15 29.221 17,406 -6,923 0.01% 508,624
2022-08-16 2022-08-12 30.157 24,329 -1,058 0.01% 733,692
2022-08-15 2022-08-11 27.869 25,387 -8,847 0.01% 707,518
2022-08-12 2022-08-10 28.077 34,234 0.01% 961,198

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