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 0.990 75,450 +0 0.15% 74,696
2025-10-13 2025-10-09 0.990 75,450 +0 0.15% 74,696
2025-10-10 2025-10-08 0.960 75,450 +0 0.15% 72,432
2025-10-09 2025-10-06 0.960 75,450 +0 0.15% 72,432
2025-10-08 2025-10-03 0.980 75,450 +0 0.15% 73,941
2025-10-06 2025-10-02 1.000 75,450 +0 0.15% 75,450
2025-10-03 2025-09-30 1.000 75,450 +0 0.15% 75,450
2025-10-02 2025-09-29 0.990 75,450 +0 0.15% 74,696
2025-09-30 2025-09-26 0.930 75,450 +0 0.15% 70,168
2025-09-29 2025-09-25 0.960 75,450 +0 0.15% 72,432
2025-09-26 2025-09-24 0.920 75,450 +0 0.15% 69,414
2025-09-25 2025-09-23 0.920 75,450 +0 0.15% 69,414
2025-09-24 2025-09-22 0.940 75,450 +0 0.15% 70,923
2025-09-23 2025-09-19 0.940 75,450 +0 0.15% 70,923
2025-09-22 2025-09-18 0.960 75,450 +0 0.15% 72,432
2025-09-19 2025-09-17 0.950 75,450 -5,000 0.15% 71,678
2025-09-18 2025-09-16 0.900 80,450 +5,000 0.16% 72,405
2025-09-02 2025-08-29 1.040 75,450 +6,000 0.15% 78,468
2025-08-28 2025-08-26 1.050 69,450 +1,000 0.14% 72,922
2025-08-26 2025-08-22 0.990 68,450 +5,000 0.13% 67,766
2025-08-25 2025-08-21 1.090 63,450 -5,000 0.12% 69,160
2025-08-22 2025-08-20 1.110 68,450 -14,000 0.13% 75,980
2025-08-21 2025-08-19 2.910 82,450 +15,000 0.16% 239,923
2025-08-20 2025-08-18 0.742 67,450 +14,037 0.13% 50,015
2025-08-19 2025-08-15 0.777 53,413 -189,682 0.22% 41,493
2025-08-15 2025-08-13 0.836 243,095 -4,248 0.22% 203,148
2025-08-14 2025-08-12 0.800 247,343 +19,116 0.23% 197,965
2025-08-13 2025-08-11 0.718 228,227 +27,612 0.21% 163,861
2025-08-12 2025-08-08 0.574 200,615 -6,372 0.18% 115,229
2025-08-11 2025-08-07 0.553 206,987 +8,496 0.19% 114,504
2025-08-04 2025-07-31 0.589 198,491 +8,496 0.18% 116,813
2025-06-09 2025-06-05 0.306 189,995 -12,744 0.17% 58,143
2025-05-29 2025-05-27 0.412 202,739 +12,744 0.19% 83,519
2025-05-27 2025-05-23 0.344 189,995 +33,985 0.17% 65,299
2025-05-26 2025-05-22 0.301 156,010 +4,248 0.14% 47,008
2025-05-23 2025-05-21 0.301 151,762 +101,953 0.14% 45,728
2025-05-16 2025-05-14 0.261 49,809 -21,240 0.05% 13,015
2025-04-30 2025-04-28 0.257 71,049 +21,240 0.07% 18,230
2025-02-20 2025-02-18 0.325 49,809 -38,232 0.05% 16,181
2025-02-19 2025-02-17 0.351 88,041 +38,232 0.08% 30,880
2024-10-03 2024-09-30 0.567 49,809 +4,249 0.05% 28,258
2023-09-26 2023-09-22 1.295 45,560 +4,248 0.04% 58,987
2023-08-23 2023-08-21 1.883 41,312 -2,124 0.04% 77,799
2023-08-22 2023-08-18 1.836 43,436 -425 0.04% 79,754
2023-08-09 2023-08-07 1.977 43,861 -4,248 0.04% 86,730
2023-08-02 2023-07-31 1.977 48,109 -425 0.04% 95,129
2023-07-26 2023-07-24 1.977 48,534 +2,124 0.04% 95,970
2023-07-19 2023-07-14 1.601 46,410 -38,870 0.04% 74,290
2023-07-05 2023-07-03 1.412 85,280 -2,018 0.09% 120,450
2023-07-04 2023-06-30 1.530 87,298 -27,718 0.10% 133,575
2023-07-03 2023-06-29 1.507 115,016 -4,248 0.13% 173,280
2023-06-29 2023-06-27 1.436 119,264 +19,647 0.13% 171,257
2023-06-28 2023-06-26 1.365 99,617 -40,144 0.11% 136,010
2023-06-26 2023-06-21 1.742 139,761 +5,310 0.15% 243,460
2023-06-23 2023-06-20 1.836 134,451 +49,808 0.15% 246,870
2023-06-21 2023-06-19 2.213 84,643 -31,329 0.09% 187,296
2023-06-20 2023-06-16 2.048 115,972 -147,195 0.13% 237,510
2023-06-19 2023-06-15 9.063 263,167 +15,080 0.29% 2,385,071
2023-06-16 2023-06-14 7.886 248,087 +182,879 0.27% 1,956,401
2023-06-15 2023-06-13 5.885 65,208 +1,381 0.07% 383,751
2023-06-14 2023-06-12 4.331 63,827 -20,709 0.07% 276,459
2023-06-13 2023-06-09 3.578 84,536 -4,248 0.09% 302,478
2023-06-12 2023-06-08 3.366 88,784 +2,442 0.10% 298,868
2023-06-09 2023-06-07 3.908 86,342 +4,248 0.10% 337,396
2023-06-08 2023-06-06 3.955 82,094 +744 0.09% 324,661
2023-06-02 2023-05-31 3.249 81,350 +16,036 0.09% 264,269
2023-04-28 2023-04-26 2.378 65,314 +11,151 0.08% 155,288
2023-04-27 2023-04-25 2.425 54,163 +106 0.07% 131,326
2023-04-19 2023-04-17 2.801 54,057 +16,886 0.07% 151,429
2023-04-14 2023-04-12 2.589 37,171 +1,593 0.05% 96,251
2023-04-13 2023-04-11 2.542 35,578 +1,381 0.05% 90,451
2022-11-15 2022-11-11 3.719 34,197 +2,549 0.04% 127,190
2022-11-02 2022-10-31 3.884 31,648 -637 0.04% 122,925
2022-06-13 2022-06-09 5.650 32,285 -2,443 0.04% 182,398
2022-06-09 2022-06-07 5.885 34,728 -1,805 0.05% 204,376
2022-05-25 2022-05-23 4.826 36,533 -425 0.05% 176,298
2022-05-24 2022-05-20 4.684 36,958 +425 0.05% 173,129
2022-05-19 2022-05-17 5.414 36,533 -531 0.05% 197,798
2022-05-18 2022-05-16 5.038 37,064 -319 0.05% 186,713
2022-05-16 2022-05-12 5.249 37,383 -1,274 0.05% 196,240
2022-05-13 2022-05-11 5.603 38,657 +1,168 0.05% 216,578
2022-05-10 2022-05-05 4.543 37,489 -2,124 0.05% 170,322
2022-04-26 2022-04-22 4.473 39,613 -319 0.05% 177,174
2022-04-22 2022-04-20 4.637 39,932 -2,124 0.05% 185,181
2022-03-11 2022-03-09 4.120 42,056 +637 0.06% 173,251
2021-12-08 2021-12-06 4.802 41,419 -1,805 0.08% 198,902
2021-12-03 2021-12-01 4.873 43,224 -425 0.09% 210,622
2021-11-29 2021-11-25 4.896 43,649 -106 0.09% 213,721
2021-10-27 2021-10-25 4.614 43,755 +212 0.09% 201,880
2021-10-11 2021-10-07 4.873 43,543 -743 0.09% 212,177
2021-09-21 2021-09-17 4.732 44,286 -106 0.09% 209,542
2021-09-15 2021-09-13 4.755 44,392 +849 0.09% 211,089
2021-08-03 2021-07-30 5.202 43,543 -318 0.09% 226,527
2021-07-28 2021-07-26 5.014 43,861 -1,275 0.09% 219,921
2021-07-27 2021-07-23 5.132 45,136 +319 0.09% 231,627
2021-07-23 2021-07-21 5.626 44,817 +4,248 0.11% 252,145
2021-07-22 2021-07-20 5.603 40,569 +319 0.10% 227,290
2021-07-21 2021-07-19 5.885 40,250 -1,593 0.10% 236,873
2021-07-20 2021-07-16 5.885 41,843 +5,628 0.10% 246,248
2021-07-19 2021-07-15 5.861 36,215 -2,655 0.09% 212,274
2021-07-15 2021-07-13 5.414 38,870 +8,072 0.09% 210,451
2021-07-06 2021-07-02 4.308 30,798 -1,275 0.07% 132,673
2021-07-05 2021-06-30 4.402 32,073 -2,124 0.08% 141,186
2021-06-29 2021-06-25 4.473 34,197 +3,399 0.08% 152,950
2021-06-10 2021-06-08 4.708 30,798 -107 0.07% 144,998
2021-06-09 2021-06-07 4.684 30,905 +107 0.07% 144,774
2021-05-17 2021-05-13 4.473 30,798 +4,991 0.07% 137,748
2021-04-21 2021-04-19 5.367 25,807 -106 0.06% 138,510
2021-04-15 2021-04-13 5.249 25,913 -2,337 0.06% 136,029
2021-04-12 2021-04-08 5.155 28,250 +1,062 0.07% 145,637
2021-04-09 2021-04-07 5.061 27,188 +2,337 0.06% 137,602
2021-03-25 2021-03-23 5.391 24,851 -2,337 0.06% 133,964
2021-03-24 2021-03-22 5.414 27,188 +2,337 0.06% 147,202
2021-03-12 2021-03-10 5.414 24,851 -106 0.06% 134,549
2021-03-03 2021-03-01 5.320 24,957 -850 0.06% 132,773
2021-02-23 2021-02-19 5.344 25,807 -1,805 0.06% 137,903
2021-02-16 2021-02-09 5.179 27,612 -744 0.07% 142,998
2021-02-05 2021-02-03 4.920 28,356 -849 0.07% 139,508
2021-02-03 2021-02-01 5.155 29,205 -107 0.07% 150,560
2021-02-02 2021-01-29 5.320 29,312 -1,593 0.07% 155,942
2021-01-29 2021-01-27 5.744 30,905 -212 0.07% 177,512
2021-01-28 2021-01-26 6.003 31,117 -1,699 0.07% 186,787
2021-01-19 2021-01-15 5.132 32,816 -106 0.08% 168,404
2021-01-13 2021-01-11 5.061 32,922 +1,911 0.08% 166,623
2021-01-06 2021-01-04 5.344 31,011 +1,699 0.07% 165,711
2021-01-05 2020-12-31 5.344 29,312 +4,886 0.07% 156,632
2021-01-04 2020-12-29 5.461 24,426 +1,062 0.06% 133,398
2020-12-30 2020-12-28 5.626 23,364 +4,354 0.06% 131,448
2020-12-29 2020-12-24 5.767 19,010 -5,629 0.05% 109,637
2020-12-28 2020-12-22 5.650 24,639 +3,611 0.06% 139,201
2020-12-21 2020-12-17 5.485 21,028 -106 0.05% 115,336
2020-12-16 2020-12-14 5.508 21,134 -3,186 0.05% 116,414
2020-12-09 2020-12-07 5.885 24,320 -531 0.06% 143,124
2020-12-07 2020-12-03 6.003 24,851 -2,337 0.06% 149,174
2020-12-04 2020-12-02 6.827 27,188 +3,930 0.06% 185,603
2020-12-03 2020-12-01 5.485 23,258 +3,611 0.06% 127,567
2020-12-02 2020-11-30 5.320 19,647 -1,275 0.05% 104,523
2020-12-01 2020-11-27 5.391 20,922 +106 0.05% 112,784
2020-11-30 2020-11-26 5.603 20,816 -8,071 0.05% 116,623
2020-11-27 2020-11-25 5.626 28,887 -3,823 0.07% 162,521
2020-11-26 2020-11-24 5.391 32,710 +1,912 0.08% 176,330
2020-11-25 2020-11-23 5.791 30,798 -9,665 0.07% 178,347
2020-11-24 2020-11-20 6.003 40,463 -106 0.10% 242,889
2020-11-23 2020-11-19 6.356 40,569 -1,487 0.10% 257,850
2020-11-20 2020-11-18 6.120 42,056 +1,487 0.10% 257,401
2020-11-19 2020-11-17 6.474 40,569 +16,886 0.10% 262,625
2020-11-18 2020-11-16 7.533 23,683 +23,577 0.06% 178,400
2020-11-17 2020-11-13 37.664 106 +106 0.00% 3,992
2020-11-16 2020-11-12 41.195 0 -19,435
2020-11-13 2020-11-11 42.372 19,435 -14,974 0.05% 823,505
2020-11-11 2020-11-09 43.314 34,409 +34,409 0.08% 1,490,387
2020-11-10 2020-11-06 39.783 0 -425
2020-11-09 2020-11-05 37.900 425 -14,443 0.00% 16,107
2020-11-06 2020-11-04 34.133 14,868 +14,868 0.04% 507,493
2020-11-03 2020-10-30 27.542 0 -106
2020-11-02 2020-10-29 28.248 106 -8,496 0.00% 2,994
2020-10-30 2020-10-28 28.719 8,602 +8,496 0.02% 247,041
2020-10-29 2020-10-27 28.484 106 -9,877 0.00% 3,019
2020-10-28 2020-10-23 29.425 9,983 -4,673 0.02% 293,752
2020-10-27 2020-10-22 27.542 14,656 +14,444 0.03% 403,655
2020-10-23 2020-10-21 28.248 212 -9,240 0.00% 5,989
2020-10-22 2020-10-20 30.131 9,452 -4,673 0.02% 284,802
2020-10-21 2020-10-19 29.425 14,125 +13,700 0.03% 415,631
2020-10-20 2020-10-16 25.894 425 -106 0.00% 11,005
2020-10-16 2020-10-14 22.834 531 -11,470 0.00% 12,125
2020-10-15 2020-10-12 22.834 12,001 -743 0.03% 274,030
2020-10-14 2020-10-09 22.599 12,744 +12,319 0.03% 287,996
2020-10-12 2020-10-08 22.128 425 -1,487 0.00% 9,404
2020-10-09 2020-10-07 21.892 1,912 +1,487 0.00% 41,858
2020-10-08 2020-10-06 23.305 425 -11,470 0.00% 9,905
2020-10-07 2020-10-05 22.834 11,895 +11,470 0.03% 271,610
2020-10-05 2020-09-29 24.717 425 -10,939 0.00% 10,505
2020-09-30 2020-09-28 21.422 11,364 +11,364 0.03% 243,434
2020-09-18 2020-09-16 16.949 0 -6,160
2020-09-17 2020-09-15 16.949 6,160 +6,160 0.01% 104,405
2020-09-15 2020-09-11 16.714 0 -25,488
2020-09-14 2020-09-10 16.007 25,488 +25,488 0.06% 407,994
2020-06-26 2020-06-23 17.891 0 -212
2020-06-24 2020-06-22 19.303 212 +212 0.00% 4,092
2020-06-19 2020-06-17 16.478 0 -212
2020-06-18 2020-06-16 16.243 212 +106 0.00% 3,443
2020-06-17 2020-06-15 16.243 106 +106 0.00% 1,722
2020-06-16 2020-06-12 16.007 0 -4,673
2020-06-15 2020-06-11 16.478 4,673 +2,549 0.01% 77,002
2020-06-12 2020-06-10 16.243 2,124 +2,018 0.01% 34,499
2020-06-11 2020-06-09 16.478 106 -1,275 0.00% 1,747
2020-06-10 2020-06-08 16.007 1,381 +1,381 0.00% 22,106
2020-06-05 2020-06-03 16.243 0 -637
2020-06-04 2020-06-02 16.714 637 +637 0.00% 10,647
2020-06-03 2020-06-01 16.478 0 -1,274
2020-06-02 2020-05-29 16.949 1,274 +212 0.00% 21,593
2020-06-01 2020-05-28 16.714 1,062 -2,336 0.00% 17,750
2020-05-29 2020-05-27 17.184 3,398 +3,398 0.01% 58,392
2020-05-26 2020-05-22 18.832 0 -637
2020-05-25 2020-05-21 18.361 637 +637 0.00% 11,696
2020-05-19 2020-05-15 19.068 0 -5,522
2020-05-18 2020-05-14 18.832 5,522 +5,522 0.01% 103,991
2020-04-03 2020-04-01 15.301 0 -212
2020-03-30 2020-03-26 18.126 212 -531 0.00% 3,843
2020-03-27 2020-03-25 19.068 743 +743 0.00% 14,167
2020-03-20 2020-03-18 21.422 0 -319
2020-03-19 2020-03-17 26.836 319 +319 0.00% 8,561
2019-11-26 2019-11-22 32.956 0 -212
2019-11-25 2019-11-21 32.015 212 +212 0.00% 6,787
2019-11-01 2019-10-30 18.597 0 -212
2019-10-31 2019-10-29 19.068 212 -213 0.00% 4,042
2019-10-25 2019-10-23 20.009 425 -17,098 0.00% 8,504
2019-10-24 2019-10-22 21.657 17,523 -106 0.05% 379,494
2019-10-23 2019-10-21 17.420 17,629 -2,018 0.05% 307,092
2019-10-22 2019-10-18 16.478 19,647 +1,274 0.06% 323,745
2019-10-21 2019-10-17 15.772 18,373 -106 0.05% 289,777
2019-10-18 2019-10-16 16.007 18,479 +18,160 0.05% 295,799
2019-09-25 2019-09-23 11.417 319 -849 0.00% 3,642
2019-09-24 2019-09-20 11.182 1,168 +849 0.00% 13,060
2019-09-06 2019-09-04 8.239 319 -424 0.00% 2,628
2019-08-29 2019-08-27 8.239 743 +424 0.00% 6,122
2019-07-31 2019-07-29 10.475 319 -2,973 0.00% 3,342
2019-07-24 2019-07-22 10.946 3,292 -213 0.01% 36,035
2019-07-22 2019-07-18 10.946 3,505 -1,911 0.01% 38,366
2019-07-19 2019-07-17 11.417 5,416 -425 0.02% 61,834
2019-07-18 2019-07-16 12.476 5,841 +425 0.02% 72,874
2019-07-16 2019-07-12 12.476 5,416 -3,824 0.02% 67,572
2019-07-11 2019-07-09 13.418 9,240 -2,761 0.03% 123,981
2019-06-28 2019-06-26 13.418 12,001 +4,567 0.03% 161,028
2019-06-27 2019-06-25 15.536 7,434 +106 0.02% 115,498
2019-06-24 2019-06-20 16.478 7,328 +1,487 0.02% 120,752
2019-06-20 2019-06-18 15.301 5,841 +1,274 0.02% 89,374
2019-06-06 2019-06-04 21.186 4,567 -1,062 0.01% 96,757
2019-06-05 2019-06-03 20.951 5,629 -531 0.02% 117,932
2019-06-04 2019-05-31 20.009 6,160 -2,124 0.02% 123,256
2019-06-03 2019-05-30 19.774 8,284 -1,380 0.02% 163,806
2019-05-31 2019-05-29 19.774 9,664 -1,275 0.03% 191,093
2019-05-30 2019-05-28 17.891 10,939 -106 0.03% 195,704
2019-05-29 2019-05-27 17.420 11,045 -850 0.03% 192,401
2019-05-28 2019-05-24 17.184 11,895 +1,912 0.03% 204,407
2019-05-24 2019-05-22 15.066 9,983 +3,399 0.03% 150,401
2019-05-22 2019-05-20 13.889 6,584 -638 0.02% 91,443
2019-05-17 2019-05-15 16.714 7,222 +106 0.02% 120,705
2019-05-15 2019-05-10 18.126 7,116 +1,063 0.02% 128,984
2019-05-10 2019-05-08 18.126 6,053 -319 0.02% 109,716
2019-05-09 2019-05-07 19.774 6,372 +2,336 0.02% 125,998
2019-05-08 2019-05-06 19.068 4,036 +1,593 0.01% 76,957
2019-05-02 2019-04-29 21.186 2,443 +425 0.01% 51,758
2019-04-30 2019-04-26 22.599 2,018 +637 0.01% 45,604
2019-04-29 2019-04-25 24.246 1,381 +1,062 0.00% 33,484
2019-04-25 2019-04-23 31.779 319 +107 0.00% 10,138
2019-04-23 2019-04-17 22.834 212 -1,700 0.00% 4,841
2019-04-18 2019-04-16 24.246 1,912 +1,062 0.01% 46,359
2019-04-17 2019-04-15 26.365 850 -1,593 0.00% 22,410
2019-04-16 2019-04-12 16.949 2,443 -1,486 0.01% 41,406
2019-04-09 2019-04-04 22.363 3,929 +849 0.01% 87,865
2019-04-04 2019-04-02 24.246 3,080 +1,062 0.01% 74,679
2019-04-03 2019-04-01 24.717 2,018 +2,018 0.01% 49,879
2019-01-07 2019-01-03 39.783 0 -106
2019-01-04 2019-01-02 40.724 106 +106 0.00% 4,317
2018-10-25 2018-10-23 44.255 0 -956
2018-10-24 2018-10-22 43.549 956 +956 0.00% 41,633
2018-10-23 2018-10-19 45.432 0 -1,274
2018-10-22 2018-10-18 45.668 1,274 +1,274 0.00% 58,181
2018-04-23 2018-04-19 77.682 0 -319
2018-03-23 2018-03-21 85.686 319 -106 0.00% 27,334
2018-03-22 2018-03-20 86.392 425 -106 0.00% 36,717
2018-03-09 2018-03-07 81.214 531 +106 0.00% 43,124
2018-02-27 2018-02-23 82.155 425 +213 0.00% 34,916
2018-02-26 2018-02-22 86.392 212 +106 0.00% 18,315
2018-02-23 2018-02-21 87.569 106 +106 0.00% 9,282
2017-06-13 2017-06-09 48.493 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