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 1.780 965,000 +0 0.06% 1,717,700
2025-10-13 2025-10-09 1.840 965,000 +0 0.06% 1,775,600
2025-10-10 2025-10-08 1.850 965,000 -70,000 0.06% 1,785,250
2025-10-08 2025-10-03 1.930 1,035,000 -265,000 0.07% 1,997,550
2025-10-06 2025-10-02 1.900 1,300,000 -30,000 0.08% 2,470,000
2025-10-03 2025-09-30 1.950 1,330,000 -50,000 0.09% 2,593,500
2025-10-02 2025-09-29 1.920 1,380,000 -75,000 0.09% 2,649,600
2025-09-22 2025-09-18 1.850 1,455,000 -5,000 0.09% 2,691,750
2025-09-19 2025-09-17 1.950 1,460,000 -15,000 0.09% 2,847,000
2025-09-17 2025-09-15 1.880 1,475,000 -30,000 0.09% 2,773,000
2025-09-16 2025-09-12 1.920 1,505,000 +20,000 0.10% 2,889,600
2025-09-15 2025-09-11 1.930 1,485,000 -10,000 0.10% 2,866,050
2025-09-12 2025-09-10 1.950 1,495,000 +5,000 0.10% 2,915,250
2025-09-11 2025-09-09 1.890 1,490,000 -55,000 0.10% 2,816,100
2025-09-09 2025-09-05 1.910 1,545,000 +50,000 0.10% 2,950,950
2025-09-08 2025-09-04 1.910 1,495,000 +10,000 0.10% 2,855,450
2025-09-04 2025-09-02 1.890 1,485,000 +35,000 0.10% 2,806,650
2025-09-03 2025-09-01 1.920 1,450,000 +140,000 0.09% 2,784,000
2025-09-02 2025-08-29 2.000 1,310,000 +5,000 0.08% 2,620,000
2025-09-01 2025-08-28 1.980 1,305,000 +10,000 0.08% 2,583,900
2025-08-29 2025-08-27 1.910 1,295,000 +95,000 0.08% 2,473,450
2025-08-28 2025-08-26 2.030 1,200,000 +55,000 0.08% 2,436,000
2025-08-27 2025-08-25 2.100 1,145,000 +10,000 0.07% 2,404,500
2025-08-26 2025-08-22 2.110 1,135,000 +15,000 0.07% 2,394,850
2025-08-25 2025-08-21 2.090 1,120,000 +15,000 0.07% 2,340,800
2025-08-22 2025-08-20 2.050 1,105,000 +5,000 0.07% 2,265,250
2025-08-20 2025-08-18 2.150 1,100,000 +50,000 0.07% 2,365,000
2025-08-19 2025-08-15 2.170 1,050,000 -65,000 0.07% 2,278,500
2025-08-18 2025-08-14 2.030 1,115,000 +20,000 0.07% 2,263,450
2025-08-15 2025-08-13 2.030 1,095,000 -82,000 0.07% 2,222,850
2025-08-14 2025-08-12 1.890 1,177,000 -5,000 0.08% 2,224,530
2025-08-13 2025-08-11 1.850 1,182,000 -20,000 0.08% 2,186,700
2025-08-11 2025-08-07 1.890 1,202,000 -20,000 0.08% 2,271,780
2025-08-08 2025-08-06 1.880 1,222,000 +20,000 0.08% 2,297,360
2025-08-07 2025-08-05 1.920 1,202,000 +80,000 0.08% 2,307,840
2025-08-06 2025-08-04 1.930 1,122,000 -50,000 0.07% 2,165,460
2025-08-05 2025-08-01 1.870 1,172,000 +335,000 0.08% 2,191,640
2025-08-04 2025-07-31 2.110 837,000 -95,000 0.05% 1,766,070
2025-08-01 2025-07-30 2.120 932,000 +10,000 0.06% 1,975,840
2025-07-31 2025-07-29 2.160 922,000 -115,000 0.06% 1,991,520
2025-07-30 2025-07-28 2.200 1,037,000 -75,000 0.07% 2,281,400
2025-07-29 2025-07-25 2.050 1,112,000 +10,000 0.07% 2,279,600
2025-07-28 2025-07-24 2.120 1,102,000 -360,000 0.07% 2,336,240
2025-07-25 2025-07-23 2.040 1,462,000 +135,000 0.09% 2,982,480
2025-07-24 2025-07-22 2.050 1,327,000 +10,000 0.09% 2,720,350
2025-07-23 2025-07-21 2.130 1,317,000 +5,000 0.08% 2,805,210
2025-07-22 2025-07-18 2.210 1,312,000 -10,000 0.08% 2,899,520
2025-07-21 2025-07-17 2.120 1,322,000 +50,000 0.08% 2,802,640
2025-07-18 2025-07-16 2.150 1,272,000 +15,000 0.08% 2,734,800
2025-07-17 2025-07-15 2.130 1,257,000 +35,000 0.08% 2,677,410
2025-07-16 2025-07-14 2.240 1,222,000 +80,000 0.08% 2,737,280
2025-07-15 2025-07-11 2.350 1,142,000 -65,000 0.07% 2,683,700
2025-07-14 2025-07-10 2.210 1,207,000 -260,000 0.08% 2,667,470
2025-07-11 2025-07-09 1.850 1,467,000 +550,000 0.09% 2,713,950
2025-07-10 2025-07-08 2.070 917,000 -305,000 0.06% 1,898,190
2025-07-08 2025-07-04 1.700 1,222,000 -170,000 0.08% 2,077,400
2025-07-07 2025-07-03 1.610 1,392,000 +55,000 0.09% 2,241,120
2025-07-04 2025-07-02 1.600 1,337,000 +75,000 0.09% 2,139,200
2025-07-03 2025-06-30 1.710 1,262,000 +20,000 0.08% 2,158,020
2025-07-02 2025-06-27 1.690 1,242,000 +150,000 0.08% 2,098,980
2025-06-30 2025-06-26 1.760 1,092,000 +572,000 0.07% 1,921,920
2025-06-27 2025-06-25 1.890 520,000 +30,000 0.03% 982,800
2025-06-25 2025-06-23 1.280 490,000 +15,000 0.03% 627,200
2025-06-23 2025-06-19 1.250 475,000 -5,000 0.03% 593,750
2025-06-20 2025-06-18 1.280 480,000 -30,000 0.03% 614,400
2025-06-19 2025-06-17 1.310 510,000 +5,000 0.03% 668,100
2025-06-18 2025-06-16 1.350 505,000 -5,000 0.03% 681,750
2025-06-13 2025-06-11 1.370 510,000 +15,000 0.03% 698,700
2025-06-12 2025-06-10 1.290 495,000 -10,000 0.03% 638,550
2025-06-06 2025-06-04 1.250 505,000 -10,000 0.03% 631,250
2025-06-05 2025-06-03 1.210 515,000 +5,000 0.03% 623,150
2025-06-03 2025-05-30 1.230 510,000 +10,000 0.03% 627,300
2025-05-28 2025-05-26 1.180 500,000 -5,000 0.03% 590,000
2025-05-27 2025-05-23 1.200 505,000 +5,000 0.03% 606,000
2025-05-22 2025-05-20 1.250 500,000 -100,000 0.03% 625,000
2025-05-16 2025-05-14 1.340 600,000 -15,000 0.04% 804,000
2025-05-13 2025-05-09 1.230 615,000 -5,000 0.04% 756,450
2025-05-12 2025-05-08 1.260 620,000 -50,000 0.04% 781,200
2025-05-09 2025-05-07 1.280 670,000 +60,000 0.04% 857,600
2025-05-08 2025-05-06 1.190 610,000 -5,000 0.04% 725,900
2025-04-25 2025-04-23 1.160 615,000 -5,000 0.04% 713,400
2025-04-23 2025-04-17 1.130 620,000 -5,000 0.04% 700,600
2025-04-14 2025-04-10 1.140 625,000 -20,000 0.04% 712,500
2025-04-10 2025-04-08 1.120 645,000 +5,000 0.04% 722,400
2025-04-09 2025-04-07 1.030 640,000 -30,000 0.04% 659,200
2025-04-03 2025-04-01 1.350 670,000 +5,000 0.04% 904,500
2025-03-25 2025-03-21 1.480 665,000 -80,000 0.04% 984,200
2025-03-24 2025-03-20 1.550 745,000 -15,000 0.05% 1,154,750
2025-03-20 2025-03-18 1.590 760,000 +15,000 0.05% 1,208,400
2025-03-19 2025-03-17 1.610 745,000 -25,000 0.05% 1,199,450
2025-03-18 2025-03-14 1.640 770,000 +50,000 0.05% 1,262,800
2025-03-17 2025-03-13 1.540 720,000 -30,000 0.05% 1,108,800
2025-03-14 2025-03-12 1.550 750,000 +40,000 0.05% 1,162,500
2025-03-13 2025-03-11 1.540 710,000 -150,000 0.05% 1,093,400
2025-03-12 2025-03-10 1.570 860,000 +5,000 0.06% 1,350,200
2025-03-11 2025-03-07 1.600 855,000 -15,000 0.05% 1,368,000
2025-03-10 2025-03-06 1.670 870,000 +60,000 0.06% 1,452,900
2025-03-05 2025-03-03 1.570 810,000 +10,000 0.05% 1,271,700
2025-03-04 2025-02-28 1.570 800,000 -15,000 0.05% 1,256,000
2025-03-03 2025-02-27 1.640 815,000 -60,000 0.05% 1,336,600
2025-02-28 2025-02-26 1.740 875,000 +75,000 0.06% 1,522,500
2025-02-27 2025-02-25 1.590 800,000 -20,000 0.05% 1,272,000
2025-02-26 2025-02-24 1.660 820,000 +35,000 0.05% 1,361,200
2025-02-25 2025-02-21 1.700 785,000 -35,000 0.05% 1,334,500
2025-02-24 2025-02-20 1.580 820,000 +5,000 0.05% 1,295,600
2025-02-21 2025-02-19 1.630 815,000 +10,000 0.05% 1,328,450
2025-02-20 2025-02-18 1.640 805,000 +15,000 0.05% 1,320,200
2025-02-19 2025-02-17 1.670 790,000 -45,000 0.05% 1,319,300
2025-02-18 2025-02-14 1.640 835,000 -20,000 0.05% 1,369,400
2025-02-17 2025-02-13 1.550 855,000 -10,000 0.05% 1,325,250
2025-02-14 2025-02-12 1.710 865,000 -5,000 0.06% 1,479,150
2025-02-13 2025-02-11 1.600 870,000 +70,000 0.06% 1,392,000
2025-02-12 2025-02-10 1.690 800,000 +5,000 0.05% 1,352,000
2025-02-11 2025-02-07 1.700 795,000 +25,000 0.05% 1,351,500
2025-02-10 2025-02-06 1.580 770,000 +75,000 0.05% 1,216,600
2025-02-07 2025-02-05 1.540 695,000 -25,000 0.04% 1,070,300
2025-02-06 2025-02-04 1.610 720,000 -10,000 0.05% 1,159,200
2025-02-05 2025-02-03 1.430 730,000 -30,000 0.05% 1,043,900
2025-02-04 2025-01-28 1.480 760,000 -10,000 0.05% 1,124,800
2025-02-03 2025-01-24 1.600 770,000 +30,000 0.05% 1,232,000
2025-01-27 2025-01-23 1.570 740,000 -80,000 0.05% 1,161,800
2025-01-24 2025-01-22 1.490 820,000 +5,000 0.05% 1,221,800
2025-01-23 2025-01-21 1.580 815,000 -5,000 0.05% 1,287,700
2025-01-22 2025-01-20 1.560 820,000 -25,000 0.05% 1,279,200
2025-01-21 2025-01-17 1.510 845,000 +10,000 0.05% 1,275,950
2025-01-20 2025-01-16 1.500 835,000 -50,000 0.05% 1,252,500
2025-01-16 2025-01-14 1.560 885,000 +5,000 0.06% 1,380,600
2025-01-15 2025-01-13 1.380 880,000 +10,000 0.06% 1,214,400
2025-01-14 2025-01-10 1.390 870,000 -20,000 0.06% 1,209,300
2025-01-13 2025-01-09 1.470 890,000 -20,000 0.06% 1,308,300
2025-01-10 2025-01-08 1.510 910,000 -10,000 0.06% 1,374,100
2025-01-09 2025-01-07 1.570 920,000 +30,000 0.06% 1,444,400
2025-01-07 2025-01-03 1.540 890,000 -40,000 0.06% 1,370,600
2025-01-06 2025-01-02 1.550 930,000 +5,000 0.06% 1,441,500
2025-01-03 2024-12-31 1.630 925,000 -270,000 0.06% 1,507,750
2025-01-02 2024-12-27 1.640 1,195,000 -90,000 0.08% 1,959,800
2024-12-30 2024-12-24 1.690 1,285,000 -815,000 0.08% 2,171,650
2024-12-27 2024-12-20 1.750 2,100,000 +10,000 0.13% 3,675,000
2024-12-20 2024-12-18 1.790 2,090,000 +15,000 0.13% 3,741,100
2024-12-19 2024-12-17 1.780 2,075,000 +30,000 0.13% 3,693,500
2024-12-18 2024-12-16 1.740 2,045,000 +5,000 0.13% 3,558,300
2024-12-17 2024-12-13 1.800 2,040,000 -75,000 0.13% 3,672,000
2024-12-16 2024-12-12 1.910 2,115,000 +65,000 0.14% 4,039,650
2024-12-13 2024-12-11 1.890 2,050,000 +10,000 0.13% 3,874,500
2024-12-12 2024-12-10 1.880 2,040,000 -15,000 0.13% 3,835,200
2024-12-11 2024-12-09 2.000 2,055,000 +15,000 0.13% 4,110,000
2024-12-10 2024-12-06 1.800 2,040,000 -20,000 0.13% 3,672,000
2024-12-09 2024-12-05 1.730 2,060,000 +40,000 0.13% 3,563,800
2024-12-05 2024-12-03 1.760 2,020,000 +10,000 0.13% 3,555,200
2024-12-04 2024-12-02 1.780 2,010,000 -10,000 0.13% 3,577,800
2024-12-03 2024-11-29 1.710 2,020,000 -75,000 0.13% 3,454,200
2024-12-02 2024-11-28 1.550 2,095,000 +10,000 0.13% 3,247,250
2024-11-29 2024-11-27 1.610 2,085,000 +85,000 0.13% 3,356,850
2024-11-28 2024-11-26 1.520 2,000,000 +685,000 0.13% 3,040,000
2024-11-27 2024-11-25 1.480 1,315,000 +70,000 0.08% 1,946,200
2024-11-26 2024-11-22 1.520 1,245,000 +75,000 0.08% 1,892,400
2024-11-25 2024-11-21 1.620 1,170,000 +40,000 0.07% 1,895,400
2024-11-22 2024-11-20 1.770 1,130,000 -35,000 0.07% 2,000,100
2024-11-21 2024-11-19 1.760 1,165,000 +40,000 0.07% 2,050,400
2024-11-20 2024-11-18 1.720 1,125,000 +20,000 0.07% 1,935,000
2024-11-19 2024-11-15 1.700 1,105,000 -15,000 0.07% 1,878,500
2024-11-18 2024-11-14 1.670 1,120,000 +5,000 0.07% 1,870,400
2024-11-15 2024-11-13 1.800 1,115,000 +35,000 0.07% 2,007,000
2024-11-14 2024-11-12 1.870 1,080,000 -20,000 0.07% 2,019,600
2024-11-13 2024-11-11 1.930 1,100,000 -30,000 0.07% 2,123,000
2024-11-12 2024-11-08 2.050 1,130,000 -5,000 0.07% 2,316,500
2024-11-11 2024-11-07 2.200 1,135,000 +85,000 0.07% 2,497,000
2024-11-08 2024-11-06 1.930 1,050,000 +5,000 0.07% 2,026,500
2024-11-07 2024-11-05 1.920 1,045,000 +80,000 0.07% 2,006,400
2024-11-06 2024-11-04 1.720 965,000 +10,000 0.06% 1,659,800
2024-11-05 2024-11-01 1.600 955,000 +15,000 0.06% 1,528,000
2024-11-01 2024-10-30 1.490 940,000 +5,000 0.06% 1,400,600
2024-10-30 2024-10-28 1.580 935,000 -10,000 0.06% 1,477,300
2024-10-28 2024-10-24 1.570 945,000 +5,000 0.06% 1,483,650
2024-10-25 2024-10-23 1.760 940,000 +15,000 0.06% 1,654,400
2024-10-24 2024-10-22 1.770 925,000 +5,000 0.06% 1,637,250
2024-10-23 2024-10-21 1.820 920,000 -35,000 0.06% 1,674,400
2024-10-22 2024-10-18 1.830 955,000 -105,000 0.06% 1,747,650
2024-10-21 2024-10-17 1.340 1,060,000 +80,000 0.07% 1,420,400
2024-10-18 2024-10-16 1.390 980,000 -260,000 0.06% 1,362,200
2024-10-17 2024-10-15 1.360 1,240,000 -175,000 0.08% 1,686,400
2024-10-15 2024-10-10 1.770 1,415,000 +5,000 0.09% 2,504,550
2024-10-14 2024-10-09 1.850 1,410,000 +165,000 0.09% 2,608,500
2024-10-10 2024-10-08 1.900 1,245,000 -300,000 0.08% 2,365,500
2024-10-09 2024-10-07 2.970 1,545,000 -380,000 0.10% 4,588,650
2024-10-08 2024-10-04 2.650 1,925,000 +415,000 0.12% 5,101,250
2024-10-07 2024-10-03 3.010 1,510,000 +510,000 0.10% 4,545,100
2024-10-04 2024-10-02 2.540 1,000,000 +590,000 0.06% 2,540,000
2024-10-03 2024-09-30 0.830 410,000 +400,000 0.03% 340,300
2024-06-11 2024-06-06 0.330 10,000 -20,000 0.00% 3,300
2024-06-07 2024-06-05 0.340 30,000 +20,000 0.00% 10,200
2024-05-14 2024-05-10 0.360 10,000 -5,000 0.00% 3,600
2024-03-15 2024-03-13 0.330 15,000 -75,000 0.00% 4,950
2024-03-14 2024-03-12 0.300 90,000 -40,000 0.01% 27,000
2024-01-08 2024-01-04 0.300 130,000 +75,000 0.01% 39,000
2023-11-28 2023-11-24 0.390 55,000 -45,000 0.00% 21,450
2023-09-04 2023-08-30 0.365 100,000 +30,000 0.01% 36,500
2023-08-30 2023-08-28 0.375 70,000 -15,000 0.00% 26,250
2023-08-10 2023-08-08 0.415 85,000 +50,000 0.01% 35,275
2023-08-01 2023-07-28 0.450 35,000 +15,000 0.00% 15,750
2023-02-15 2023-02-13 0.520 20,000 -5,000 0.00% 10,400
2023-01-19 2023-01-17 0.540 25,000 +5,000 0.00% 13,500
2022-11-15 2022-11-11 0.470 20,000 -5,000 0.00% 9,400
2022-11-09 2022-11-07 0.490 25,000 -20,000 0.00% 12,250
2022-11-08 2022-11-04 0.445 45,000 -25,000 0.00% 20,025
2022-04-12 2022-04-08 0.790 70,000 +5,000 0.00% 55,300
2022-03-08 2022-03-04 0.840 65,000 +15,000 0.00% 54,600
2022-02-23 2022-02-21 0.890 50,000 -10,000 0.00% 44,500
2022-02-09 2022-02-07 0.900 60,000 +10,000 0.00% 54,000
2022-01-25 2022-01-21 0.930 50,000 -10,000 0.00% 46,500
2022-01-14 2022-01-12 0.950 60,000 +10,000 0.00% 57,000
2022-01-13 2022-01-11 0.940 50,000 -10,000 0.00% 47,000
2022-01-10 2022-01-06 0.910 60,000 +5,000 0.00% 54,600
2022-01-07 2022-01-05 0.910 55,000 +5,000 0.00% 50,050
2021-12-20 2021-12-16 0.980 50,000 +20,000 0.00% 49,000
2021-12-16 2021-12-14 0.950 30,000 +20,000 0.00% 28,500
2021-07-09 2021-07-07 0.990 10,000 -10,000 0.00% 9,900
2021-07-08 2021-07-06 0.990 20,000 +5,000 0.00% 19,800
2021-06-29 2021-06-25 1.010 15,000 -15,000 0.00% 15,150
2021-06-25 2021-06-23 1.010 30,000 +20,000 0.00% 30,300
2021-05-31 2021-05-27 0.980 10,000 -15,000 0.00% 9,800
2021-05-25 2021-05-21 1.041 25,000 +990 0.00% 26,031
2021-05-20 2021-05-17 1.041 24,010 +14,406 0.00% 25,000
2021-02-19 2021-02-17 1.260 9,604 -9,604 0.00% 12,100
2021-02-16 2021-02-09 1.125 19,208 +9,604 0.00% 21,600
2021-01-25 2021-01-21 1.291 9,604 -28,812 0.00% 12,400
2021-01-21 2021-01-19 1.229 38,416 -4,802 0.00% 47,200
2021-01-07 2021-01-05 1.072 43,218 +4,802 0.00% 46,350
2020-12-04 2020-12-02 1.010 38,416 -4,802 0.00% 38,800
2020-11-12 2020-11-10 0.916 43,218 -19,208 0.00% 39,600
2020-11-11 2020-11-09 0.916 62,426 +14,406 0.00% 57,200
2020-11-05 2020-11-03 0.885 48,020 +19,208 0.00% 42,500
2020-10-05 2020-09-29 0.937 28,812 +9,604 0.00% 27,000
2020-08-20 2020-08-18 1.177 19,208 -4,802 0.00% 22,600
2020-08-10 2020-08-06 1.187 24,010 +4,802 0.00% 28,500
2020-08-05 2020-08-03 1.104 19,208 +4,802 0.00% 21,200
2020-07-29 2020-07-27 1.125 14,406 -9,604 0.00% 16,200
2020-07-28 2020-07-24 1.114 24,010 +4,802 0.00% 26,750
2020-07-20 2020-07-16 1.135 19,208 -14,406 0.00% 21,800
2020-07-16 2020-07-14 1.333 33,614 +14,406 0.00% 44,800
2020-07-15 2020-07-13 1.364 19,208 +9,604 0.00% 26,200
2020-07-09 2020-07-07 1.229 9,604 -4,802 0.00% 11,800
2020-07-08 2020-07-06 1.302 14,406 +4,802 0.00% 18,750
2020-07-06 2020-07-02 1.041 9,604 +9,604 0.00% 10,000
2020-06-08 2020-06-04 0.864 0 -19,208
2020-06-05 2020-06-03 0.916 19,208 +19,208 0.00% 17,600
2020-04-16 2020-04-14 1.069 0 -9,265
2020-04-15 2020-04-09 1.069 9,265 +9,265 0.00% 9,900
2020-03-02 2020-02-27 1.241 0 -4,632
2020-02-24 2020-02-20 1.360 4,632 +4,632 0.00% 6,299
2020-01-08 2020-01-06 1.392 0 -4,632
2020-01-07 2020-01-03 1.436 4,632 +4,632 0.00% 6,649
2019-10-28 2019-10-24 1.295 0 -4,632
2019-10-14 2019-10-10 1.263 4,632 +4,632 0.00% 5,849
2019-04-12 2019-04-10 2.338 0 -9,153
2019-02-18 2019-02-14 2.229 9,153 +9,153 0.00% 20,399
2015-01-27 2015-01-23 10.271 0 -8,538
2015-01-26 2015-01-22 9.463 8,538 +8,538 0.00% 80,797
2007-06-26 2007-06-22 13.468 0

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