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 2.470 2,530,004 +0 0.10% 6,249,110
2025-10-13 2025-10-09 2.330 2,530,004 +0 0.10% 5,894,909
2025-10-10 2025-10-08 2.460 2,530,004 -950,000 0.10% 6,223,810
2025-10-09 2025-10-06 2.280 3,480,004 +10,000 0.14% 7,934,409
2025-10-06 2025-10-02 2.270 3,470,004 +80,000 0.14% 7,876,909
2025-10-03 2025-09-30 2.290 3,390,004 -110,000 0.14% 7,763,109
2025-10-02 2025-09-29 2.210 3,500,004 +210,000 0.14% 7,735,009
2025-09-30 2025-09-26 2.230 3,290,004 +10,000 0.14% 7,336,709
2025-09-26 2025-09-24 2.210 3,280,004 +430,000 0.14% 7,248,809
2025-09-25 2025-09-23 2.270 2,850,004 +310,000 0.12% 6,469,509
2025-09-24 2025-09-22 2.350 2,540,004 -10,000 0.10% 5,969,009
2025-09-23 2025-09-19 2.370 2,550,004 -10,000 0.10% 6,043,509
2025-09-19 2025-09-17 2.220 2,560,004 -710,000 0.11% 5,683,209
2025-09-16 2025-09-12 2.390 3,270,004 -870,000 0.13% 7,815,310
2025-09-15 2025-09-11 2.310 4,140,004 -100,000 0.17% 9,563,409
2025-09-12 2025-09-10 2.230 4,240,004 +60,000 0.17% 9,455,209
2025-09-11 2025-09-09 2.110 4,180,004 +100,000 0.17% 8,819,808
2025-09-09 2025-09-05 2.130 4,080,004 +130,000 0.17% 8,690,409
2025-09-08 2025-09-04 2.100 3,950,004 +50,000 0.16% 8,295,008
2025-09-04 2025-09-02 2.140 3,900,004 -140,000 0.16% 8,346,009
2025-09-03 2025-09-01 2.260 4,040,004 +110,000 0.17% 9,130,409
2025-09-02 2025-08-29 2.300 3,930,004 -200,000 0.16% 9,039,009
2025-09-01 2025-08-28 2.150 4,130,004 +260,000 0.17% 8,879,509
2025-08-27 2025-08-25 2.070 3,870,004 +90,000 0.16% 8,010,908
2025-08-26 2025-08-22 2.090 3,780,004 +160,000 0.16% 7,900,208
2025-08-25 2025-08-21 2.100 3,620,004 +10,000 0.15% 7,602,008
2025-08-22 2025-08-20 2.150 3,610,004 +10,000 0.15% 7,761,509
2025-08-21 2025-08-19 2.120 3,600,004 +10,000 0.15% 7,632,008
2025-08-19 2025-08-15 2.130 3,590,004 -140,000 0.15% 7,646,709
2025-08-18 2025-08-14 2.080 3,730,004 +230,000 0.15% 7,758,408
2025-08-15 2025-08-13 2.180 3,500,004 +70,000 0.14% 7,630,009
2025-08-14 2025-08-12 2.150 3,430,004 -1,030,000 0.14% 7,374,509
2025-08-13 2025-08-11 2.420 4,460,004 -1,800,000 0.18% 10,793,210
2025-08-12 2025-08-08 2.900 6,260,004 +1,350,000 0.26% 18,154,012
2025-08-11 2025-08-07 2.890 4,910,004 +260,000 0.20% 14,189,912
2025-08-07 2025-08-05 2.670 4,650,004 +40,000 0.19% 12,415,511
2025-08-05 2025-08-01 2.170 4,610,004 +40,000 0.19% 10,003,709
2025-08-04 2025-07-31 2.380 4,570,004 -80,000 0.19% 10,876,610
2025-08-01 2025-07-30 2.590 4,650,004 -140,000 0.19% 12,043,510
2025-07-30 2025-07-28 2.650 4,790,004 -30,000 0.20% 12,693,511
2025-07-29 2025-07-25 2.900 4,820,004 -90,000 0.20% 13,978,012
2025-07-28 2025-07-24 3.000 4,910,004 +90,000 0.20% 14,730,012
2025-07-25 2025-07-23 3.180 4,820,004 -140,000 0.20% 15,327,613
2025-07-23 2025-07-21 3.020 4,960,004 -40,000 0.20% 14,979,212
2025-07-21 2025-07-17 2.960 5,000,004 -220,000 0.21% 14,800,012
2025-07-18 2025-07-16 3.170 5,220,004 -700,000 0.21% 16,547,413
2025-07-17 2025-07-15 2.680 5,920,004 -40,000 0.24% 15,865,611
2025-07-16 2025-07-14 2.420 5,960,004 +170,000 0.25% 14,423,210
2025-07-15 2025-07-11 3.440 5,790,004 -170,000 0.24% 19,917,614
2025-07-11 2025-07-09 3.260 5,960,004 -260,000 0.25% 19,429,613
2025-07-10 2025-07-08 2.930 6,220,004 -270,000 0.26% 18,224,612
2025-07-09 2025-07-07 2.680 6,490,004 -80,000 0.27% 17,393,211
2025-07-08 2025-07-04 2.650 6,570,004 -390,000 0.27% 17,410,511
2025-07-07 2025-07-03 2.400 6,960,004 -90,000 0.29% 16,704,010
2025-07-04 2025-07-02 2.210 7,050,004 +70,000 0.29% 15,580,509
2025-07-03 2025-06-30 2.290 6,980,004 -4,000 0.29% 15,984,209
2025-06-30 2025-06-26 1.710 6,984,004 -70,000 0.29% 11,942,647
2025-06-25 2025-06-23 1.710 7,054,004 +10,000 0.29% 12,062,347
2025-06-24 2025-06-20 1.750 7,044,004 +20,000 0.29% 12,327,007
2025-06-19 2025-06-17 1.420 7,024,004 -20,000 0.29% 9,974,086
2025-06-17 2025-06-13 1.370 7,044,004 -20,000 0.29% 9,650,285
2025-06-13 2025-06-11 1.350 7,064,004 +50,000 0.29% 9,536,405
2025-06-12 2025-06-10 1.250 7,014,004 +20,000 0.29% 8,767,505
2025-06-09 2025-06-05 1.340 6,994,004 +2,100,000 0.29% 9,371,965
2025-06-06 2025-06-04 1.380 4,894,004 +10,000 0.20% 6,753,726
2025-06-04 2025-06-02 1.400 4,884,004 +1,500,000 0.20% 6,837,606
2025-05-23 2025-05-21 1.410 3,384,004 +40,000 0.14% 4,771,446
2025-05-20 2025-05-16 1.420 3,344,004 +40,000 0.14% 4,748,486
2025-05-16 2025-05-14 1.460 3,304,004 +20,000 0.14% 4,823,846
2025-05-15 2025-05-13 1.460 3,284,004 +10,000 0.14% 4,794,646
2025-05-13 2025-05-09 1.490 3,274,004 +30,000 0.13% 4,878,266
2025-05-12 2025-05-08 1.460 3,244,004 +30,000 0.13% 4,736,246
2025-05-09 2025-05-07 1.430 3,214,004 +80,000 0.13% 4,596,026
2025-05-08 2025-05-06 1.460 3,134,004 +120,000 0.13% 4,575,646
2025-05-02 2025-04-29 1.580 3,014,004 +20,000 0.12% 4,762,126
2025-04-30 2025-04-28 1.660 2,994,004 -10,000 0.12% 4,970,047
2025-04-29 2025-04-25 1.540 3,004,004 +50,000 0.12% 4,626,166
2025-04-28 2025-04-24 1.600 2,954,004 -20,000 0.12% 4,726,406
2025-04-25 2025-04-23 1.610 2,974,004 +20,000 0.12% 4,788,146
2025-04-24 2025-04-22 1.640 2,954,004 +130,000 0.12% 4,844,567
2025-04-22 2025-04-16 1.630 2,824,004 +20,000 0.12% 4,603,127
2025-04-15 2025-04-11 1.650 2,804,004 +50,000 0.12% 4,626,607
2025-04-14 2025-04-10 1.690 2,754,004 +70,000 0.11% 4,654,267
2025-04-10 2025-04-08 1.290 2,684,004 +10,000 0.11% 3,462,365
2025-04-09 2025-04-07 1.290 2,674,004 +30,000 0.11% 3,449,465
2025-04-08 2025-04-03 1.470 2,644,004 +10,000 0.11% 3,886,686
2025-03-27 2025-03-25 1.680 2,634,004 +140,000 0.11% 4,425,127
2025-03-26 2025-03-24 1.750 2,494,004 +220,000 0.10% 4,364,507
2025-03-25 2025-03-21 1.240 2,274,004 +860,000 0.09% 2,819,765
2025-03-24 2025-03-20 1.000 1,414,004 +680,000 0.06% 1,414,004
2025-02-26 2025-02-24 0.510 734,004 +190,000 0.03% 374,342
2025-02-24 2025-02-20 0.510 544,004 +310,000 0.02% 277,442
2025-02-10 2025-02-06 0.405 234,004 -50,000 0.01% 94,772
2025-02-06 2025-02-04 0.420 284,004 +10,000 0.01% 119,282
2025-02-05 2025-02-03 0.415 274,004 +20,000 0.01% 113,712
2025-02-03 2025-01-24 0.410 254,004 +20,000 0.01% 104,142
2025-01-07 2025-01-03 0.485 234,004 -140,000 0.01% 113,492
2025-01-06 2025-01-02 0.530 374,004 +140,000 0.02% 198,222
2024-11-06 2024-11-04 0.600 234,004 -490,000 0.01% 140,402
2024-11-05 2024-11-01 0.580 724,004 +490,000 0.03% 419,922
2024-06-28 2024-06-26 0.590 234,004 +10,000 0.01% 138,062
2024-06-03 2024-05-30 0.730 224,004 -10,000 0.01% 163,523
2024-05-30 2024-05-28 0.760 234,004 +10,000 0.01% 177,843
2024-05-14 2024-05-10 0.790 224,004 -70,000 0.01% 176,963
2024-05-13 2024-05-09 0.780 294,004 +70,000 0.01% 229,323
2024-04-17 2024-04-15 0.680 224,004 -10,000 0.01% 152,323
2024-04-09 2024-04-05 0.590 234,004 +10,000 0.01% 138,062
2023-10-25 2023-10-20 0.800 224,004 -10,000 0.01% 179,203
2023-10-20 2023-10-18 0.770 234,004 +10,000 0.01% 180,183
2023-08-16 2023-08-14 0.770 224,004 -30,000 0.01% 172,483
2023-08-15 2023-08-11 0.730 254,004 +30,000 0.01% 185,423
2023-08-07 2023-08-03 0.790 224,004 -10,000 0.01% 176,963
2023-08-04 2023-08-02 0.740 234,004 +10,000 0.01% 173,163
2023-06-13 2023-06-09 1.100 224,004 -10,000 0.01% 246,404
2023-06-08 2023-06-06 0.900 234,004 +10,000 0.01% 210,604
2023-04-20 2023-04-18 0.800 224,004 +30,000 0.01% 179,203
2023-04-19 2023-04-17 0.810 194,004 +80,000 0.01% 157,143
2023-04-17 2023-04-13 0.820 114,004 +10,000 0.00% 93,483
2023-04-11 2023-04-04 0.720 104,004 -10,000 0.00% 74,883
2023-03-23 2023-03-21 0.700 114,004 +10,000 0.00% 79,803
2023-03-15 2023-03-13 0.800 104,004 -10,000 0.00% 83,203
2023-03-14 2023-03-10 0.780 114,004 +10,000 0.00% 88,923
2023-03-03 2023-03-01 0.780 104,004 +50,000 0.00% 81,123
2023-01-27 2023-01-20 0.920 54,004 -10,000 0.00% 49,684
2023-01-16 2023-01-12 0.940 64,004 -10,000 0.00% 60,164
2023-01-10 2023-01-06 0.910 74,004 -80,000 0.00% 67,344
2023-01-05 2023-01-03 0.600 154,004 +100,000 0.01% 92,402
2022-10-18 2022-10-14 0.800 54,004 -10,000 0.00% 43,203
2022-10-17 2022-10-13 0.800 64,004 +10,000 0.00% 51,203
2022-10-14 2022-10-12 0.800 54,004 -10,000 0.00% 43,203
2022-10-10 2022-10-06 0.790 64,004 +10,000 0.00% 50,563
2022-04-01 2022-03-30 0.800 54,004 +4,000 0.00% 43,203
2021-10-11 2021-10-07 1.260 50,004 +10,000 0.00% 63,005
2021-10-07 2021-10-05 1.230 40,004 +19,820 0.00% 49,205
2021-06-15 2021-06-10 1.300 20,184 +180 0.00% 26,239
2021-04-14 2021-04-12 1.450 20,004 +20,000 0.00% 29,006
2021-03-05 2021-03-03 1.380 4 +4 0.00% 6
2019-09-05 2019-09-03 1.014 0 -8,775
2019-09-04 2019-09-02 0.957 8,775 +8,775 0.00% 8,400
2019-07-23 2019-07-19 1.014 0 -8,775
2019-07-11 2019-07-09 0.969 8,775 +8,775 0.00% 8,500
2019-05-17 2019-05-15 0.866 0 -8,775
2019-05-15 2019-05-10 0.809 8,775 +8,775 0.00% 7,100
2019-04-25 2019-04-23 0.684 0 -17,549
2019-04-17 2019-04-15 0.741 17,549 +17,549 0.00% 13,000
2019-03-19 2019-03-15 0.672 0 -8,775
2019-03-18 2019-03-14 0.650 8,775 -17,549 0.00% 5,700
2019-03-08 2019-03-06 0.638 26,324 +26,324 0.00% 16,800
2019-02-26 2019-02-22 0.695 0 -26,324
2019-02-21 2019-02-19 0.615 26,324 -184,264 0.00% 16,200
2019-02-11 2019-02-04 0.661 210,588 +26,323 0.01% 139,200
2019-01-31 2019-01-29 0.672 184,265 -26,323 0.01% 123,900
2019-01-24 2019-01-22 0.695 210,588 +26,323 0.01% 146,400
2019-01-23 2019-01-21 0.695 184,265 -17,549 0.01% 128,100
2019-01-22 2019-01-18 0.695 201,814 -8,774 0.01% 140,300
2019-01-14 2019-01-10 0.695 210,588 +26,323 0.01% 146,400
2019-01-11 2019-01-09 0.593 184,265 -26,323 0.01% 109,200
2019-01-09 2019-01-07 0.604 210,588 +35,098 0.01% 127,200
2019-01-08 2019-01-04 0.718 175,490 +8,774 0.01% 126,000
2019-01-04 2019-01-02 1.144 166,716 +43,873 0.01% 190,681
2019-01-03 2018-12-31 1.213 122,843 +101,335 0.00% 149,068
2018-12-28 2018-12-24 1.325 21,508 +21,508 0.00% 28,500
2018-12-18 2018-12-14 1.325 0 -7,169
2018-12-13 2018-12-11 1.269 7,169 +7,169 0.00% 9,099
2018-12-10 2018-12-06 1.297 0 -64,525
2018-12-07 2018-12-05 1.116 64,525 +64,525 0.00% 72,000
2018-11-12 2018-11-08 0.907 0 -35,847
2018-11-02 2018-10-31 0.865 35,847 -21,508 0.00% 31,000
2018-10-29 2018-10-25 0.795 57,355 +21,508 0.00% 45,600
2018-10-26 2018-10-24 0.795 35,847 -21,508 0.00% 28,500
2018-10-09 2018-10-05 0.781 57,355 +21,508 0.00% 44,800
2018-10-05 2018-10-03 0.781 35,847 -21,508 0.00% 28,000
2018-09-11 2018-09-07 0.670 57,355 +21,508 0.00% 38,400
2018-09-06 2018-09-04 0.725 35,847 -14,339 0.00% 26,000
2018-08-31 2018-08-29 0.725 50,186 +14,339 0.00% 36,400
2018-08-27 2018-08-23 0.697 35,847 +35,847 0.00% 25,000
2018-08-14 2018-08-10 0.544 0 -21,508
2018-08-10 2018-08-08 0.495 21,508 +21,508 0.00% 10,650
2018-06-04 2018-05-31 0.488 0 -13,315
2018-05-24 2018-05-21 0.541 13,315 +13,315 0.00% 7,200
2017-07-06 2017-07-04 0.691 0 -26,629
2017-07-04 2017-06-30 0.766 26,629 +26,629 0.00% 20,400
2015-11-20 2015-11-18 1.097 0 -13,315
2015-11-09 2015-11-05 0.583 13,315 -16,727 0.00% 7,756
2015-10-09 2015-10-07 0.566 30,042 -30,042 0.00% 17,000
2015-09-24 2015-09-22 0.649 60,084 +60,084 0.01% 39,000
2015-06-25 2015-06-23 2.147 0 -30,042
2015-06-24 2015-06-22 2.114 30,042 -72,101 0.00% 63,500
2015-06-18 2015-06-16 2.180 102,143 -48,068 0.01% 222,699
2015-06-17 2015-06-15 2.197 150,211 -1,201,685 0.01% 330,001
2015-06-12 2015-06-10 2.313 1,351,896 +1,255,761 0.12% 3,127,499
2015-06-08 2015-06-04 2.447 96,135 -30,042 0.01% 235,200
2015-06-04 2015-06-02 2.646 126,177 +6,008 0.01% 333,900
2015-06-03 2015-06-01 2.164 120,169 -600,842 0.01% 260,001
2015-06-02 2015-05-29 2.147 721,011 +600,842 0.08% 1,547,999
2015-06-01 2015-05-28 2.080 120,169 +120,169 0.01% 250,001
2015-05-28 2015-05-26 2.080 0 -18,025
2015-05-26 2015-05-21 1.981 18,025 +12,017 0.00% 35,699
2015-05-08 2015-05-06 2.080 6,008 +6,008 0.00% 12,499
2015-05-07 2015-05-05 2.147 0 -12,017
2015-05-06 2015-05-04 2.097 12,017 +12,017 0.00% 25,200
2014-07-15 2014-07-11 2.014 0 -42,059
2014-07-11 2014-07-09 2.080 42,059 +42,059 0.00% 87,500
2011-05-25 2011-05-23 0.978 0 -1
2011-05-11 2011-05-06 1.155 1 +1 0.00% 1
2007-06-26 2007-06-22 414.173 0

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