History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 19,802,900 +0 9.91% 25,347,712
2025-10-13 2025-10-09 1.260 19,802,900 +0 9.91% 24,951,654
2025-10-10 2025-10-08 1.390 19,802,900 +0 9.91% 27,526,031
2025-10-09 2025-10-06 1.440 19,802,900 +0 9.91% 28,516,176
2025-10-08 2025-10-03 1.450 19,802,900 -126,000 9.91% 28,714,205
2025-10-06 2025-10-02 1.480 19,928,900 +4,000 9.97% 29,494,772
2025-10-03 2025-09-30 1.490 19,924,900 +260,000 9.97% 29,688,101
2025-09-30 2025-09-26 1.520 19,664,900 +2,000 9.84% 29,890,648
2025-09-29 2025-09-25 1.600 19,662,900 +576,000 9.84% 31,460,640
2025-09-26 2025-09-24 1.430 19,086,900 -428,000 9.55% 27,294,267
2025-09-25 2025-09-23 1.330 19,514,900 +2,000 9.76% 25,954,817
2025-09-23 2025-09-19 1.310 19,512,900 -2,000 9.76% 25,561,899
2025-09-22 2025-09-18 1.310 19,514,900 -2,000 9.76% 25,564,519
2025-09-19 2025-09-17 1.370 19,516,900 +438,000 9.76% 26,738,153
2025-09-17 2025-09-15 1.060 19,078,900 -2,000 9.54% 20,223,634
2025-09-16 2025-09-12 1.170 19,080,900 +2,000 9.55% 22,324,653
2025-09-12 2025-09-10 1.340 19,078,900 +2,000 9.54% 25,565,726
2025-09-09 2025-09-05 1.470 19,076,900 -270,000 9.54% 28,043,043
2025-09-08 2025-09-04 1.550 19,346,900 +16,000 9.68% 29,987,695
2025-09-04 2025-09-02 1.390 19,330,900 -2,000 9.67% 26,869,951
2025-09-02 2025-08-29 1.870 19,332,900 +154,800 9.67% 36,152,523
2025-09-01 2025-08-28 1.090 19,178,100 -388,000 9.59% 20,904,129
2025-08-25 2025-08-21 0.860 19,566,100 +392,000 9.79% 16,826,846
2025-08-22 2025-08-20 0.820 19,174,100 +4,000 9.59% 15,722,762
2025-08-20 2025-08-18 0.770 19,170,100 +2,000 9.59% 14,760,977
2025-08-19 2025-08-15 0.700 19,168,100 -26,000 9.59% 13,417,670
2025-08-15 2025-08-13 0.620 19,194,100 -1,410,000 9.60% 11,900,342
2025-08-08 2025-08-06 0.680 20,604,100 +1,410,000 10.31% 14,010,788
2025-08-05 2025-08-01 0.540 19,194,100 -10,000 9.60% 10,364,814
2025-07-28 2025-07-24 0.440 19,204,100 +194,000 9.61% 8,449,804
2025-07-24 2025-07-22 0.415 19,010,100 -4,000 9.51% 7,889,192
2025-07-23 2025-07-21 0.410 19,014,100 -918,000 9.51% 7,795,781
2025-07-18 2025-07-16 0.390 19,932,100 +10,000 9.97% 7,773,519
2025-07-16 2025-07-14 0.405 19,922,100 +932,000 9.97% 8,068,451
2025-06-30 2025-06-26 0.435 18,990,100 +692,000 9.50% 8,260,694
2025-06-27 2025-06-25 0.385 18,298,100 -1,292,000 9.15% 7,044,768
2025-06-26 2025-06-24 0.390 19,590,100 +30,000 9.80% 7,640,139
2025-06-23 2025-06-19 0.375 19,560,100 +1,292,000 9.79% 7,335,038
2025-06-19 2025-06-17 0.390 18,268,100 -876,000 9.14% 7,124,559
2025-06-16 2025-06-12 0.375 19,144,100 +968,000 9.58% 7,179,038
2025-06-11 2025-06-09 0.345 18,176,100 -920,000 9.09% 6,270,754
2025-06-06 2025-06-04 0.335 19,096,100 +4,000 9.55% 6,397,194
2025-06-05 2025-06-03 0.345 19,092,100 +896,000 9.55% 6,586,774
2025-06-03 2025-05-30 0.345 18,196,100 +8,000 9.10% 6,277,654
2025-06-02 2025-05-29 0.330 18,188,100 +2,000 9.10% 6,002,073
2025-05-30 2025-05-28 0.325 18,186,100 -2,000 9.10% 5,910,482
2025-05-28 2025-05-26 0.305 18,188,100 +10,000 9.10% 5,547,370
2025-05-26 2025-05-22 0.330 18,178,100 +2,000 9.09% 5,998,773
2025-05-22 2025-05-20 0.340 18,176,100 -972,000 9.09% 6,179,874
2025-05-20 2025-05-16 0.335 19,148,100 -1,258,000 9.58% 6,414,614
2025-05-16 2025-05-14 0.350 20,406,100 +2,000 10.21% 7,142,135
2025-05-15 2025-05-13 0.355 20,404,100 +972,000 10.21% 7,243,456
2025-05-14 2025-05-12 0.355 19,432,100 +1,252,000 9.72% 6,898,396
2025-05-12 2025-05-08 0.360 18,180,100 +4,000 9.10% 6,544,836
2025-04-29 2025-04-25 0.350 18,176,100 -604,000 9.09% 6,361,635
2025-04-23 2025-04-17 0.345 18,780,100 -910,000 9.40% 6,479,134
2025-04-22 2025-04-16 0.350 19,690,100 +604,000 9.85% 6,891,535
2025-04-17 2025-04-15 0.350 19,086,100 +2,000 9.55% 6,680,135
2025-04-14 2025-04-10 0.340 19,084,100 +906,000 9.55% 6,488,594
2025-04-11 2025-04-09 0.350 18,178,100 +2,000 9.09% 6,362,335
2025-03-31 2025-03-27 0.340 18,176,100 -1,334,000 9.09% 6,179,874
2025-03-24 2025-03-20 0.340 19,510,100 +1,330,000 9.76% 6,633,434
2025-03-20 2025-03-18 0.340 18,180,100 +2,000 9.10% 6,181,234
2025-03-19 2025-03-17 0.345 18,178,100 +2,000 9.09% 6,271,444
2025-03-18 2025-03-14 0.330 18,176,100 -46,000 9.09% 5,998,113
2025-03-13 2025-03-11 0.300 18,222,100 +76,000 9.12% 5,466,630
2025-03-12 2025-03-10 0.265 18,146,100 -1,126,000 9.08% 4,808,716
2025-03-11 2025-03-07 0.275 19,272,100 +20,000 9.64% 5,299,828
2025-03-05 2025-03-03 0.226 19,252,100 +1,166,000 9.63% 4,350,975
2025-02-26 2025-02-24 0.232 18,086,100 -1,484,000 9.05% 4,195,975
2025-02-24 2025-02-20 0.237 19,570,100 -1,008,000 9.79% 4,638,114
2025-02-21 2025-02-19 0.245 20,578,100 +2,000 10.29% 5,041,634
2025-02-20 2025-02-18 0.246 20,576,100 +2,000 10.29% 5,061,721
2025-02-19 2025-02-17 0.248 20,574,100 +1,484,000 10.29% 5,102,377
2025-02-17 2025-02-13 0.249 19,090,100 +1,002,000 9.55% 4,753,435
2025-02-13 2025-02-11 0.260 18,088,100 +2,000 9.05% 4,702,906
2025-01-23 2025-01-21 0.315 18,086,100 -1,028,000 9.05% 5,697,122
2025-01-16 2025-01-14 0.315 19,114,100 +1,028,000 9.56% 6,020,942
2025-01-15 2025-01-13 0.315 18,086,100 -678,000 9.05% 5,697,122
2025-01-10 2025-01-08 0.310 18,764,100 +2,000 9.39% 5,816,871
2025-01-09 2025-01-07 0.325 18,762,100 +634,000 9.39% 6,097,682
2025-01-08 2025-01-06 0.325 18,128,100 +502,000 9.07% 5,891,632
2025-01-07 2025-01-03 0.325 17,626,100 +2,000 8.82% 5,728,482
2025-01-06 2025-01-02 0.325 17,624,100 +2,000 8.82% 5,727,832
2025-01-03 2024-12-31 0.305 17,622,100 +2,000 8.82% 5,374,740
2024-12-13 2024-12-11 0.350 17,620,100 +4,000 8.81% 6,167,035
2024-11-26 2024-11-22 0.365 17,616,100 +2,000 8.81% 6,429,876
2024-11-13 2024-11-11 0.445 17,614,100 +2,000 8.81% 7,838,274
2024-10-03 2024-09-30 0.360 17,612,100 -378,000 8.81% 6,340,356
2024-09-25 2024-09-23 0.340 17,990,100 +378,000 9.00% 6,116,634
2024-09-20 2024-09-17 0.345 17,612,100 +26,000 8.81% 6,076,174
2024-09-17 2024-09-13 0.345 17,586,100 -1,110,000 8.80% 6,067,204
2024-09-11 2024-09-09 0.365 18,696,100 +1,110,000 9.35% 6,824,076
2024-08-26 2024-08-22 0.400 17,586,100 -6,000 8.80% 7,034,440
2024-08-21 2024-08-19 0.435 17,592,100 -1,990,000 8.80% 7,652,564
2024-08-20 2024-08-16 0.390 19,582,100 +70,000 9.80% 7,637,019
2024-08-19 2024-08-15 0.390 19,512,100 +4,000 9.76% 7,609,719
2024-08-15 2024-08-13 0.370 19,508,100 +1,904,000 9.76% 7,217,997
2024-08-08 2024-08-06 0.350 17,604,100 -60,000 8.81% 6,161,435
2024-07-24 2024-07-22 0.315 17,664,100 -538,000 8.84% 5,564,192
2024-07-18 2024-07-16 0.320 18,202,100 +538,000 9.11% 5,824,672
2024-06-20 2024-06-18 0.365 17,664,100 -1,246,000 8.84% 6,447,396
2024-06-14 2024-06-12 0.350 18,910,100 +1,266,000 9.46% 6,618,535
2024-06-05 2024-06-03 0.360 17,644,100 +40,000 8.83% 6,351,876
2024-05-08 2024-05-06 0.380 17,604,100 -540,000 8.81% 6,689,558
2024-05-03 2024-04-30 0.370 18,144,100 +540,000 9.08% 6,713,317
2024-04-30 2024-04-26 0.355 17,604,100 -740,000 8.81% 6,249,456
2024-04-26 2024-04-24 0.375 18,344,100 -282,000 9.18% 6,879,038
2024-04-25 2024-04-23 0.370 18,626,100 +6,000 9.32% 6,891,657
2024-04-24 2024-04-22 0.345 18,620,100 -260,000 9.32% 6,423,934
2024-04-11 2024-04-09 0.370 18,880,100 +616,000 9.45% 6,985,637
2024-04-05 2024-04-02 0.335 18,264,100 +282,000 9.14% 6,118,474
2024-04-03 2024-03-28 0.345 17,982,100 -22,000 9.00% 6,203,824
2024-03-28 2024-03-26 0.350 18,004,100 +50,000 9.01% 6,301,435
2024-03-27 2024-03-25 0.350 17,954,100 +4,000 8.98% 6,283,935
2024-03-26 2024-03-22 0.440 17,950,100 -42,000 8.98% 7,898,044
2024-01-30 2024-01-26 0.305 17,992,100 -14,000 12.79% 5,487,590
2024-01-22 2024-01-18 0.320 18,006,100 +14,000 12.80% 5,761,952
2023-12-07 2023-12-05 0.330 17,992,100 +8,000 12.79% 5,937,393
2023-12-01 2023-11-29 0.330 17,984,100 +2,000 12.78% 5,934,753
2023-11-22 2023-11-20 0.295 17,982,100 -2,000 15.34% 5,304,720
2023-11-17 2023-11-15 0.305 17,984,100 -4,000 15.34% 5,485,150
2023-11-14 2023-11-10 0.290 17,988,100 -8,000 15.34% 5,216,549
2023-11-13 2023-11-09 0.325 17,996,100 -2,000 15.35% 5,848,732
2023-11-10 2023-11-08 0.360 17,998,100 -14,000 15.35% 6,479,316
2023-11-09 2023-11-07 0.210 18,012,100 -100,000 15.36% 3,782,541
2023-11-08 2023-11-06 0.210 18,112,100 -30,000 15.45% 3,803,541
2023-11-07 2023-11-03 0.201 18,142,100 -20,000 15.47% 3,646,562
2023-11-06 2023-11-02 0.215 18,162,100 -36,000 15.49% 3,904,852
2023-11-03 2023-11-01 0.214 18,198,100 -6,000 15.52% 3,894,393
2023-11-02 2023-10-31 0.205 18,204,100 -460,000 15.53% 3,731,840
2023-11-01 2023-10-30 0.250 18,664,100 -24,000 15.92% 4,666,025
2023-10-31 2023-10-27 0.260 18,688,100 -274,000 15.94% 4,858,906
2023-10-30 2023-10-26 0.320 18,962,100 -200,000 16.17% 6,067,872
2023-10-13 2023-10-11 0.465 19,162,100 +44,000 16.34% 8,910,376
2023-10-12 2023-10-10 0.465 19,118,100 -10,000 16.31% 8,889,916
2023-09-26 2023-09-22 0.375 19,128,100 -24,000 16.32% 7,173,038
2023-09-25 2023-09-21 0.370 19,152,100 +56,000 16.34% 7,086,277
2023-08-31 2023-08-29 0.500 19,096,100 +10,000 16.29% 9,548,050
2023-08-09 2023-08-07 0.495 19,086,100 -10,000 16.28% 9,447,620
2023-07-20 2023-07-18 0.355 19,096,100 +4,000 16.29% 6,779,116
2023-07-19 2023-07-14 0.355 19,092,100 +4,000 16.28% 6,777,696
2023-06-29 2023-06-27 0.355 19,088,100 -10,000 16.28% 6,776,276
2023-06-23 2023-06-20 0.380 19,098,100 -2,000 16.29% 7,257,278
2023-06-19 2023-06-15 0.450 19,100,100 +2,000 16.29% 8,595,045
2023-05-31 2023-05-29 0.400 19,098,100 -50 16.29% 7,639,240
2023-05-19 2023-05-17 0.520 19,098,150 +160,000 16.29% 9,931,038
2023-04-20 2023-04-18 0.600 18,938,150 +2,000 16.15% 11,362,890
2023-03-07 2023-03-03 0.610 18,936,150 +8,816,000 16.15% 11,551,052
2023-03-06 2023-03-02 0.670 10,120,150 +10,000 8.63% 6,780,500
2022-10-26 2022-10-24 0.700 10,110,150 +1,200 8.62% 7,077,105
2022-10-20 2022-10-18 0.920 10,108,950 -4,000 8.62% 9,300,234
2022-10-17 2022-10-13 1.190 10,112,950 +4,000 8.63% 12,034,410
2022-10-14 2022-10-12 1.040 10,108,950 -6,000 8.62% 10,513,308
2022-10-11 2022-10-07 0.790 10,114,950 +6,000 8.63% 7,990,810
2022-10-05 2022-09-30 0.650 10,108,950 -4,000 8.62% 6,570,818
2022-08-23 2022-08-19 1.090 10,112,950 +4,000 8.63% 11,023,116
2022-07-18 2022-07-14 1.280 10,108,950 +6,000 8.62% 12,939,456
2022-07-12 2022-07-08 1.130 10,102,950 -340,000 8.62% 11,416,333
2022-07-06 2022-07-04 1.500 10,442,950 +2,000 8.91% 15,664,425
2022-07-05 2022-06-30 1.590 10,440,950 +26,000 8.91% 16,601,110
2022-07-04 2022-06-29 1.750 10,414,950 +144,000 8.88% 18,226,162
2022-06-28 2022-06-24 1.770 10,270,950 +156,000 8.76% 18,179,582
2022-06-23 2022-06-21 1.970 10,114,950 -8,000 8.63% 19,926,452
2022-06-16 2022-06-14 1.960 10,122,950 +14,000 8.63% 19,840,982
2022-06-15 2022-06-13 1.960 10,108,950 -198,000 8.62% 19,813,542
2022-06-13 2022-06-09 2.090 10,306,950 -150,000 8.79% 21,541,526
2022-06-10 2022-06-08 2.070 10,456,950 +704,000 8.92% 21,645,886
2022-06-08 2022-06-06 1.980 9,752,950 +198,000 8.32% 19,310,841
2022-06-06 2022-06-01 2.010 9,554,950 +260,000 8.15% 19,205,449
2022-06-01 2022-05-30 1.940 9,294,950 +50,000 7.93% 18,032,203
2022-05-26 2022-05-24 1.980 9,244,950 +922,000 7.89% 18,305,001
2022-05-06 2022-05-04 1.990 8,322,950 -10,000 7.10% 16,562,670
2022-05-03 2022-04-28 2.000 8,332,950 +14,000 7.11% 16,665,900
2022-04-28 2022-04-26 2.010 8,318,950 +10,000 7.10% 16,721,089
2022-04-27 2022-04-25 2.050 8,308,950 +54,000 7.09% 17,033,348
2022-04-26 2022-04-22 2.030 8,254,950 +2,000 7.04% 16,757,548
2022-04-21 2022-04-19 1.990 8,252,950 -30,000 7.04% 16,423,370
2022-04-20 2022-04-14 2.090 8,282,950 -40,000 7.06% 17,311,366
2022-04-19 2022-04-13 2.160 8,322,950 +2,000 7.10% 17,977,572
2022-04-14 2022-04-12 2.080 8,320,950 +36,000 7.10% 17,307,576
2022-04-13 2022-04-11 2.030 8,284,950 -2,000 7.07% 16,818,448
2022-04-07 2022-04-04 2.070 8,286,950 -2,000 7.07% 17,153,986
2022-03-28 2022-03-24 1.970 8,288,950 -8,000 7.07% 16,329,232
2022-03-25 2022-03-23 1.990 8,296,950 +6,000 7.08% 16,510,930
2022-03-23 2022-03-21 1.900 8,290,950 +2,000 7.07% 15,752,805
2022-03-08 2022-03-04 1.740 8,288,950 +8,186,400 9.84% 14,422,773
2022-02-10 2022-02-08 1.800 102,550 +6,000 0.12% 184,590
2021-10-22 2021-10-20 2.020 96,550 -10,000 0.11% 195,031
2021-10-21 2021-10-19 2.000 106,550 -6,000 0.13% 213,100
2021-10-20 2021-10-18 2.050 112,550 +16,000 0.13% 230,727
2021-10-19 2021-10-15 2.190 96,550 -2,000 0.11% 211,444
2021-10-05 2021-09-30 2.270 98,550 -4,000 0.12% 223,708
2021-10-04 2021-09-29 2.090 102,550 +50,000 0.12% 214,329
2021-07-16 2021-07-14 1.500 52,550 -100 0.07% 78,825
2021-06-15 2021-06-10 1.500 52,650 -950 0.07% 78,975
2021-06-04 2021-06-02 1.560 53,600 -50 0.08% 83,616
2021-05-27 2021-05-25 1.460 53,650 +100 0.08% 78,329
2021-05-11 2021-05-07 1.660 53,550 -50 0.08% 88,893
2021-04-19 2021-04-15 2.040 53,600 -2,850 0.08% 109,344
2021-04-13 2021-04-09 2.100 56,450 +2,850 0.08% 118,545
2021-03-12 2021-03-10 2.100 53,600 -400 0.08% 112,560
2021-01-21 2021-01-19 1.960 54,000 +1,400 0.08% 105,840
2020-12-18 2020-12-16 2.100 52,600 +50 0.07% 110,460
2020-12-04 2020-12-02 2.040 52,550 -8,050 0.07% 107,202
2020-12-03 2020-12-01 2.200 60,600 +8,050 0.09% 133,320
2020-11-11 2020-11-09 2.040 52,550 -150 0.07% 107,202
2020-10-15 2020-10-12 2.020 52,700 +7,650 0.08% 106,454
2020-10-07 2020-10-05 2.060 45,050 -50 0.06% 92,803
2020-09-28 2020-09-24 2.000 45,100 +50 0.06% 90,200
2020-09-18 2020-09-16 2.220 45,050 +7,050 0.06% 100,011
2020-09-10 2020-09-08 2.740 38,000 -7,450 0.05% 104,120
2020-09-04 2020-09-02 2.580 45,450 +150 0.06% 117,261
2020-08-06 2020-08-04 2.500 45,300 -1,500 0.06% 113,250
2020-08-05 2020-08-03 2.300 46,800 +1,500 0.07% 107,640
2020-07-27 2020-07-23 2.300 45,300 +4,650 0.06% 104,190
2020-07-08 2020-07-06 2.320 40,650 +4,600 0.06% 94,308
2020-06-22 2020-06-18 2.560 36,050 -6,750 0.05% 92,288
2020-06-15 2020-06-11 2.420 42,800 +6,350 0.06% 103,576
2020-05-29 2020-05-27 3.000 36,450 +5,150 0.05% 109,350
2020-05-27 2020-05-25 2.940 31,300 +3,000 0.04% 92,022
2020-05-13 2020-05-11 3.440 28,300 -6,050 0.04% 97,352
2020-05-12 2020-05-08 2.600 34,350 +3,350 0.05% 89,310
2020-04-16 2020-04-14 3.160 31,000 +6,700 0.04% 97,960
2020-03-31 2020-03-27 3.200 24,300 +750 0.03% 77,760
2020-02-28 2020-02-26 3.560 23,550 +2,000 0.03% 83,838
2020-02-27 2020-02-25 3.480 21,550 -50 0.03% 74,994
2020-02-25 2020-02-21 3.560 21,600 +50 0.03% 76,896
2020-01-02 2019-12-27 3.760 21,550 -650 0.03% 81,028
2019-12-19 2019-12-17 3.800 22,200 +8,300 0.03% 84,360
2019-12-03 2019-11-29 3.960 13,900 +3,850 0.02% 55,044
2019-10-24 2019-10-22 4.400 10,050 -950 0.01% 44,220
2019-10-23 2019-10-21 4.460 11,000 +950 0.02% 49,060
2019-10-02 2019-09-27 4.700 10,050 -200 0.01% 47,235
2019-09-24 2019-09-20 5.200 10,250 +150 0.01% 53,300
2019-09-10 2019-09-06 4.520 10,100 -1,000 0.01% 45,652
2019-09-05 2019-09-03 4.900 11,100 +1,050 0.02% 54,390
2019-08-12 2019-08-08 4.000 10,050 -150 0.01% 40,200
2019-08-09 2019-08-07 3.800 10,200 +150 0.01% 38,760
2019-03-13 2019-03-11 5.600 10,050 +50 0.01% 56,280
2017-11-24 2017-11-22 7.400 10,000 +10,000 0.02% 74,000
2010-11-18 2010-11-16 48.400 0

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