History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 13.200 0 +0
2025-10-13 2025-10-09 13.200 0 +0
2025-10-10 2025-10-08 13.180 0 +0
2025-10-09 2025-10-06 13.200 0 +0
2025-10-08 2025-10-03 13.130 0 +0
2025-10-06 2025-10-02 13.170 0 +0
2025-10-03 2025-09-30 13.726 0 +0
2025-10-02 2025-09-29 13.706 0 +0
2025-09-30 2025-09-26 13.532 0 +0
2025-09-29 2025-09-25 13.624 0 +0
2025-09-26 2025-09-24 13.675 0 +0
2025-09-25 2025-09-23 13.706 0 +0
2025-09-24 2025-09-22 13.726 0 +0
2025-09-23 2025-09-19 13.818 0 +0
2025-09-22 2025-09-18 13.879 0 +0
2025-09-19 2025-09-17 13.910 0 +0
2025-09-18 2025-09-16 13.961 0 +0
2025-09-17 2025-09-15 13.940 0 +0
2025-09-16 2025-09-12 14.022 0 +0
2025-09-15 2025-09-11 13.961 0 +0
2025-09-12 2025-09-10 13.910 0 +0
2025-09-11 2025-09-09 13.665 0 +0
2025-09-10 2025-09-08 13.624 0 +0
2025-09-09 2025-09-05 13.624 0 +0
2025-09-08 2025-09-04 13.532 0 +0
2025-09-05 2025-09-03 13.511 0 +0
2025-09-04 2025-09-02 13.522 0 +0
2025-09-03 2025-09-01 13.481 0 +0
2025-09-02 2025-08-29 13.532 0 +0
2025-09-01 2025-08-28 13.573 0 +0
2025-08-29 2025-08-27 13.532 0 +0
2025-08-28 2025-08-26 13.654 0 +0
2025-08-27 2025-08-25 13.767 0 +0
2025-08-26 2025-08-22 13.593 0 +0
2025-08-25 2025-08-21 13.593 0 +0
2025-08-22 2025-08-20 13.593 0 +0
2025-08-21 2025-08-19 13.624 0 +0
2025-08-20 2025-08-18 13.614 0 +0
2025-08-19 2025-08-15 13.685 0 +0
2025-08-18 2025-08-14 13.838 0 +0
2025-08-15 2025-08-13 13.767 0 +0
2025-08-14 2025-08-12 13.644 0 +0
2025-08-13 2025-08-11 13.522 0 +0
2025-08-12 2025-08-08 13.522 0 +0
2025-08-11 2025-08-07 13.501 0 +0
2025-08-08 2025-08-06 13.369 0 +0
2025-08-07 2025-08-05 13.328 0 +0
2025-08-06 2025-08-04 13.256 0 +0
2025-08-05 2025-08-01 13.205 0 +0
2025-08-04 2025-07-31 13.348 0 +0
2025-08-01 2025-07-30 13.450 0 +0
2025-07-31 2025-07-29 13.501 0 +0
2025-07-30 2025-07-28 13.614 0 +0
2025-07-29 2025-07-25 13.522 0 +0
2025-07-28 2025-07-24 13.654 0 +0
2025-07-25 2025-07-23 13.511 0 +0
2025-07-24 2025-07-22 13.440 0 +0
2025-07-23 2025-07-21 13.481 0 +0
2025-07-22 2025-07-18 13.379 0 +0
2025-07-21 2025-07-17 13.297 0 +0
2025-07-18 2025-07-16 13.297 0 +0
2025-07-17 2025-07-15 13.297 0 +0
2025-07-16 2025-07-14 13.297 0 +0
2025-07-15 2025-07-11 13.348 0 +0
2025-07-14 2025-07-10 13.338 0 +0
2025-07-11 2025-07-09 13.215 0 +0
2025-07-10 2025-07-08 13.277 0 +0
2025-07-09 2025-07-07 13.256 0 +0
2025-07-08 2025-07-04 13.307 0 +0
2025-07-07 2025-07-03 13.358 0 +0
2025-07-04 2025-07-02 13.358 0 +0
2025-07-03 2025-06-30 13.072 0 +0
2025-07-02 2025-06-27 13.277 0 +0
2025-06-30 2025-06-26 13.277 0 +0
2025-06-27 2025-06-25 13.246 0 +0
2025-06-26 2025-06-24 13.072 0 +0
2025-06-25 2025-06-23 12.848 0 +0
2025-06-24 2025-06-20 12.848 0 +0
2025-06-23 2025-06-19 12.878 0 +0
2025-06-20 2025-06-18 13.001 0 +0
2025-06-19 2025-06-17 13.052 0 +0
2025-06-18 2025-06-16 13.052 0 +0
2025-06-17 2025-06-13 13.021 0 +0
2025-06-16 2025-06-12 13.144 0 +0
2025-06-13 2025-06-11 13.052 0 +0
2025-06-12 2025-06-10 12.950 0 +0
2025-06-11 2025-06-09 12.899 0 +0
2025-06-10 2025-06-06 12.837 0 +0
2025-06-09 2025-06-05 12.837 0 +0
2025-06-06 2025-06-04 12.684 0 +0
2025-06-05 2025-06-03 12.643 0 +0
2025-06-04 2025-06-02 12.623 0 +0
2025-06-03 2025-05-30 12.643 0 +0
2025-06-02 2025-05-29 12.776 0 +0
2025-05-30 2025-05-28 12.664 0 +0
2025-05-29 2025-05-27 12.664 0 +0
2025-05-28 2025-05-26 12.664 0 +0
2025-05-27 2025-05-23 12.623 0 +0
2025-05-26 2025-05-22 12.582 0 +0
2025-05-23 2025-05-21 12.582 0 +0
2025-05-22 2025-05-20 12.541 0 +0
2025-05-21 2025-05-19 12.541 0 +0
2025-05-20 2025-05-16 12.562 0 +0
2025-05-19 2025-05-15 12.449 0 +0
2025-05-16 2025-05-14 12.449 0 +0
2025-05-15 2025-05-13 12.276 0 +0
2025-05-14 2025-05-12 12.296 0 +0
2025-05-13 2025-05-09 12.020 0 +0
2025-05-12 2025-05-08 12.061 0 +0
2025-05-09 2025-05-07 12.082 0 +0
2025-05-08 2025-05-06 11.959 0 +0
2025-05-07 2025-05-02 11.949 0 +0
2025-05-06 2025-04-30 11.673 0 +0
2025-05-02 2025-04-29 11.622 0 +0
2025-04-30 2025-04-28 11.571 0 +0
2025-04-29 2025-04-25 11.540 0 +0
2025-04-28 2025-04-24 11.540 0 +0
2025-04-25 2025-04-23 11.540 0 +0
2025-04-24 2025-04-22 11.449 0 +0
2025-04-23 2025-04-17 11.306 0 +0
2025-04-22 2025-04-16 11.173 0 +0
2025-04-17 2025-04-15 11.203 0 +0
2025-04-16 2025-04-14 11.152 0 +0
2025-04-15 2025-04-11 10.897 0 +0
2025-04-14 2025-04-10 10.815 0 +0
2025-04-11 2025-04-09 10.356 0 +0
2025-04-10 2025-04-08 10.560 0 +0
2025-04-09 2025-04-07 10.499 0 +0
2025-04-08 2025-04-03 11.786 0 +0
2025-04-07 2025-04-02 11.847 0 +0
2025-04-03 2025-04-01 11.734 0 +0
2025-04-02 2025-03-31 11.827 0 +0
2025-04-01 2025-03-28 11.981 0 +0
2025-03-31 2025-03-27 12.053 0 +0
2025-03-28 2025-03-26 12.053 0 +0
2025-03-27 2025-03-25 12.053 0 +0
2025-03-26 2025-03-24 12.011 0 +0
2025-03-25 2025-03-21 11.950 0 +0
2025-03-24 2025-03-20 12.135 0 +0
2025-03-21 2025-03-19 12.135 0 +0
2025-03-20 2025-03-18 12.083 0 +0
2025-03-19 2025-03-17 11.970 0 +0
2025-03-18 2025-03-14 11.991 0 +0
2025-03-17 2025-03-13 11.837 0 +0
2025-03-14 2025-03-12 11.816 0 +0
2025-03-13 2025-03-11 11.837 0 +0
2025-03-12 2025-03-10 12.001 0 +0
2025-03-11 2025-03-07 12.032 0 +0
2025-03-10 2025-03-06 12.032 0 +0
2025-03-07 2025-03-05 11.981 0 +0
2025-03-06 2025-03-04 11.775 0 +0
2025-03-05 2025-03-03 11.765 0 +0
2025-03-04 2025-02-28 11.734 0 +0
2025-03-03 2025-02-27 12.001 0 +0
2025-02-28 2025-02-26 12.032 0 +0
2025-02-27 2025-02-25 11.981 0 +0
2025-02-26 2025-02-24 12.135 0 +0
2025-02-25 2025-02-21 12.042 0 +0
2025-02-24 2025-02-20 11.960 0 +0
2025-02-21 2025-02-19 12.053 0 +0
2025-02-20 2025-02-18 12.053 0 +0
2025-02-19 2025-02-17 12.053 0 +0
2025-02-18 2025-02-14 11.950 0 +0
2025-02-17 2025-02-13 11.929 0 +0
2025-02-14 2025-02-12 11.796 0 +0
2025-02-13 2025-02-11 11.796 0 +0
2025-02-12 2025-02-10 11.796 0 +0
2025-02-11 2025-02-07 11.796 0 +0
2025-02-10 2025-02-06 11.796 0 +0
2025-02-07 2025-02-05 11.806 0 +0
2025-02-06 2025-02-04 11.724 0 +0
2025-02-05 2025-02-03 11.652 0 +0
2025-02-04 2025-01-28 11.704 0 +0
2025-02-03 2025-01-24 11.878 0 +0
2025-01-27 2025-01-23 11.765 0 +0
2025-01-24 2025-01-22 11.704 0 +0
2025-01-23 2025-01-21 11.693 0 +0
2025-01-22 2025-01-20 11.652 0 +0
2025-01-21 2025-01-17 11.601 0 +0
2025-01-20 2025-01-16 11.662 0 +0
2025-01-17 2025-01-15 11.488 0 +0
2025-01-16 2025-01-14 11.447 0 +0
2025-01-15 2025-01-13 11.426 0 +0
2025-01-14 2025-01-10 11.621 0 +0
2025-01-13 2025-01-09 11.673 0 +0
2025-01-10 2025-01-08 11.775 0 +0
2025-01-09 2025-01-07 11.806 0 +0
2025-01-08 2025-01-06 11.745 0 +0
2025-01-07 2025-01-03 11.745 0 +0
2025-01-06 2025-01-02 11.745 0 +0
2025-01-03 2024-12-31 11.847 0 +0
2025-01-02 2024-12-27 11.899 0 +0
2024-12-30 2024-12-24 11.899 0 +0
2024-12-27 2024-12-20 11.683 0 +0
2024-12-23 2024-12-19 11.704 0 +0
2024-12-20 2024-12-18 11.816 0 +0
2024-12-19 2024-12-17 11.816 0 +0
2024-12-18 2024-12-16 11.858 0 +0
2024-12-17 2024-12-13 11.858 0 +0
2024-12-16 2024-12-12 11.919 0 +0
2024-12-13 2024-12-11 11.991 0 +0
2024-12-12 2024-12-10 12.001 0 +0
2024-12-11 2024-12-09 11.929 0 +0
2024-12-10 2024-12-06 11.858 0 +0
2024-12-09 2024-12-05 11.827 0 +0
2024-12-06 2024-12-04 11.786 0 +0
2024-12-05 2024-12-03 11.714 0 +0
2024-12-04 2024-12-02 11.601 0 +0
2024-12-03 2024-11-29 11.560 0 +0
2024-12-02 2024-11-28 11.560 0 +0
2024-11-29 2024-11-27 11.611 0 +0
2024-11-28 2024-11-26 11.560 0 +0
2024-11-27 2024-11-25 11.652 0 +0
2024-11-26 2024-11-22 11.652 0 +0
2024-11-25 2024-11-21 11.652 0 +0
2024-11-22 2024-11-20 11.724 0 +0
2024-11-21 2024-11-19 11.724 0 +0
2024-11-20 2024-11-18 11.621 0 +0
2024-11-19 2024-11-15 11.611 0 +0
2024-11-18 2024-11-14 11.611 0 +0
2024-11-15 2024-11-13 11.662 0 +0
2024-11-14 2024-11-12 11.745 0 +0
2024-11-13 2024-11-11 11.960 0 +0
2024-11-12 2024-11-08 12.063 0 +0
2024-11-11 2024-11-07 12.063 0 +0
2024-11-08 2024-11-06 11.960 0 +0
2024-11-07 2024-11-05 11.960 0 +0
2024-11-06 2024-11-04 11.909 0 +0
2024-11-05 2024-11-01 11.909 0 +0
2024-11-04 2024-10-31 11.888 0 +0
2024-11-01 2024-10-30 11.940 0 +0
2024-10-31 2024-10-29 12.053 0 +0
2024-10-30 2024-10-28 12.114 0 +0
2024-10-29 2024-10-25 12.135 0 +0
2024-10-28 2024-10-24 12.104 0 +0
2024-10-25 2024-10-23 12.165 0 +0
2024-10-24 2024-10-22 12.176 0 +0
2024-10-23 2024-10-21 12.196 0 +0
2024-10-22 2024-10-18 12.227 0 +0
2024-10-21 2024-10-17 12.217 0 +0
2024-10-18 2024-10-16 12.237 0 +0
2024-10-17 2024-10-15 12.227 0 +0
2024-10-16 2024-10-14 12.319 0 +0
2024-10-15 2024-10-10 12.186 0 +0
2024-10-14 2024-10-09 12.094 0 +0
2024-10-10 2024-10-08 12.094 0 +0
2024-10-09 2024-10-07 12.638 0 +0
2024-10-08 2024-10-04 12.833 0 +0
2024-10-07 2024-10-03 12.545 0 +0
2024-10-04 2024-10-02 13.002 0 +0
2024-10-03 2024-09-30 12.835 0 +0
2024-10-02 2024-09-27 12.919 0 +0
2024-09-30 2024-09-26 12.866 0 +0
2024-09-27 2024-09-25 12.657 0 +0
2024-09-26 2024-09-24 12.447 0 +0
2024-09-25 2024-09-23 12.122 0 +0
2024-09-24 2024-09-20 12.080 0 +0
2024-09-23 2024-09-19 11.976 0 +0
2024-09-20 2024-09-17 11.913 0 +0
2024-09-19 2024-09-16 11.892 0 +0
2024-09-17 2024-09-13 11.902 0 +0
2024-09-16 2024-09-12 11.714 0 +0
2024-09-13 2024-09-11 11.703 0 +0
2024-09-12 2024-09-10 11.714 0 +0
2024-09-11 2024-09-09 11.714 0 +0
2024-09-10 2024-09-05 11.745 0 +0
2024-09-09 2024-09-04 11.724 0 +0
2024-09-05 2024-09-03 12.028 0 +0
2024-09-04 2024-09-02 12.028 0 +0
2024-09-03 2024-08-30 12.143 0 +0
2024-09-02 2024-08-29 12.143 0 +0
2024-08-30 2024-08-28 12.143 0 +0
2024-08-29 2024-08-27 12.133 0 +0
2024-08-28 2024-08-26 12.101 0 +0
2024-08-27 2024-08-23 12.007 0 +0
2024-08-26 2024-08-22 11.976 0 +0
2024-08-23 2024-08-21 11.934 0 +0
2024-08-22 2024-08-20 11.976 0 +0
2024-08-21 2024-08-19 11.955 0 +0
2024-08-20 2024-08-16 11.829 0 +0
2024-08-19 2024-08-15 11.651 0 +0
2024-08-16 2024-08-14 11.640 0 +0
2024-08-15 2024-08-13 11.567 0 +0
2024-08-14 2024-08-12 11.546 0 +0
2024-08-13 2024-08-09 11.326 0 +0
2024-08-12 2024-08-08 11.326 0 +0
2024-08-09 2024-08-07 11.326 0 +0
2024-08-08 2024-08-06 11.179 0 +0
2024-08-07 2024-08-05 11.022 0 +0
2024-08-06 2024-08-02 11.515 0 +0
2024-08-05 2024-08-01 11.693 0 +0
2024-08-02 2024-07-31 11.693 0 +0
2024-08-01 2024-07-30 11.630 0 +0
2024-07-31 2024-07-29 11.630 0 +0
2024-07-30 2024-07-26 11.630 0 +0
2024-07-29 2024-07-25 11.630 0 +0
2024-07-26 2024-07-24 11.703 0 +0
2024-07-25 2024-07-23 11.703 0 +0
2024-07-24 2024-07-22 11.703 0 +0
2024-07-23 2024-07-19 11.703 0 +0
2024-07-22 2024-07-18 11.881 0 +0
2024-07-19 2024-07-17 11.881 0 +0
2024-07-18 2024-07-16 11.902 0 +0
2024-07-17 2024-07-15 11.965 0 +0
2024-07-16 2024-07-12 11.965 0 +0
2024-07-15 2024-07-11 11.881 0 +0
2024-07-12 2024-07-10 11.787 0 +0
2024-07-11 2024-07-09 11.787 0 +0
2024-07-10 2024-07-08 11.672 0 +0
2024-07-09 2024-07-05 11.714 0 +0
2024-07-08 2024-07-04 11.818 0 +0
2024-07-05 2024-07-03 11.776 0 +0
2024-07-04 2024-07-02 11.745 0 +0
2024-07-03 2024-06-28 11.640 0 +0
2024-07-02 2024-06-27 11.640 0 +0
2024-06-28 2024-06-26 11.714 0 +0
2024-06-27 2024-06-25 11.651 0 +0
2024-06-26 2024-06-24 11.651 0 +0
2024-06-25 2024-06-21 11.672 0 +0
2024-06-24 2024-06-20 11.787 0 +0
2024-06-21 2024-06-19 11.787 0 +0
2024-06-20 2024-06-18 11.536 0 +0
2024-06-19 2024-06-17 11.504 0 -191
2024-06-05 2024-06-03 11.483 191 +191 0.00% 2,193
2024-02-08 2024-02-06 10.644 0 -380
2024-01-08 2024-01-04 10.423 380 +190 0.01% 3,961
2024-01-04 2024-01-02 10.539 190 +190 0.00% 2,002
2023-01-30 2023-01-26 11.040 0 -3,689
2022-10-06 2022-10-03 9.333 3,689 +89 0.07% 34,431
2022-06-16 2022-06-14 10.806 3,600 +1,800 0.16% 38,900
2022-05-25 2022-05-23 10.978 1,800 -180 0.08% 19,760
2022-05-24 2022-05-20 10.989 1,980 +180 0.09% 21,758
2022-05-10 2022-05-05 11.289 1,800 +1,800 0.07% 20,320
2014-11-17 2014-11-13 10.893 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top