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$)
2025-01-08 2025-01-06 1.170 0 +0
2025-01-07 2025-01-03 1.170 0 +0
2025-01-06 2025-01-02 1.170 0 +0
2025-01-03 2024-12-31 1.170 0 +0
2025-01-02 2024-12-27 1.170 0 +0
2024-12-30 2024-12-24 1.170 0 +0
2024-12-27 2024-12-20 1.170 0 +0
2024-12-23 2024-12-19 1.170 0 +0
2024-12-20 2024-12-18 1.170 0 +0
2024-12-19 2024-12-17 1.170 0 +0
2024-12-18 2024-12-16 1.170 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.150 0 +0
2024-12-13 2024-12-11 1.140 0 +0
2024-12-12 2024-12-10 1.150 0 +0
2024-12-11 2024-12-09 1.150 0 +0
2024-12-10 2024-12-06 1.150 0 +0
2024-12-09 2024-12-05 1.150 0 +0
2024-12-06 2024-12-04 1.140 0 +0
2024-12-05 2024-12-03 1.140 0 +0
2024-12-04 2024-12-02 1.140 0 +0
2024-12-03 2024-11-29 1.140 0 +0
2024-12-02 2024-11-28 1.140 0 +0
2024-11-29 2024-11-27 1.140 0 +0
2024-11-28 2024-11-26 1.140 0 +0
2024-11-27 2024-11-25 1.140 0 +0
2024-11-26 2024-11-22 1.140 0 +0
2024-11-25 2024-11-21 1.140 0 +0
2024-11-22 2024-11-20 1.140 0 +0
2024-11-21 2024-11-19 1.140 0 +0
2024-11-20 2024-11-18 1.150 0 +0
2024-11-19 2024-11-15 1.150 0 +0
2024-11-18 2024-11-14 1.150 0 +0
2024-11-15 2024-11-13 1.150 0 +0
2024-11-14 2024-11-12 1.150 0 +0
2024-11-13 2024-11-11 1.150 0 +0
2024-11-12 2024-11-08 1.150 0 +0
2024-11-11 2024-11-07 1.150 0 +0
2024-11-08 2024-11-06 1.150 0 +0
2024-11-07 2024-11-05 1.150 0 +0
2024-11-06 2024-11-04 1.150 0 +0
2024-11-05 2024-11-01 1.140 0 +0
2024-11-04 2024-10-31 1.140 0 +0
2024-11-01 2024-10-30 1.140 0 +0
2024-10-31 2024-10-29 1.140 0 +0
2024-10-30 2024-10-28 1.140 0 +0
2024-10-29 2024-10-25 1.140 0 +0
2024-10-28 2024-10-24 1.120 0 +0
2024-10-25 2024-10-23 1.120 0 +0
2024-10-24 2024-10-22 1.120 0 +0
2024-10-23 2024-10-21 1.110 0 +0
2024-10-22 2024-10-18 1.090 0 +0
2024-10-21 2024-10-17 1.090 0 +0
2024-10-18 2024-10-16 1.090 0 +0
2024-10-17 2024-10-15 1.080 0 +0
2024-10-16 2024-10-14 1.070 0 +0
2024-10-15 2024-10-10 1.070 0 +0
2024-10-14 2024-10-09 1.060 0 +0
2024-10-10 2024-10-08 1.060 0 +0
2024-10-09 2024-10-07 1.060 0 +0
2024-10-08 2024-10-04 1.060 0 +0
2024-10-07 2024-10-03 1.060 0 +0
2024-10-04 2024-10-02 1.060 0 +0
2024-10-03 2024-09-30 1.070 0 +0
2024-10-02 2024-09-27 1.070 0 +0
2024-09-30 2024-09-26 1.070 0 +0
2024-09-27 2024-09-25 1.070 0 +0
2024-09-26 2024-09-24 1.070 0 +0
2024-09-25 2024-09-23 1.070 0 +0
2024-09-24 2024-09-20 1.070 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.090 0 +0
2024-09-19 2024-09-16 1.090 0 +0
2024-09-17 2024-09-13 1.080 0 +0
2024-09-16 2024-09-12 1.090 0 +0
2024-09-13 2024-09-11 1.080 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.070 0 +0
2024-09-05 2024-09-03 1.050 0 -170,000
2024-09-04 2024-09-02 1.040 170,000 -20,000 0.03% 176,800
2024-07-18 2024-07-16 0.470 190,000 +80,000 0.04% 89,300
2024-07-09 2024-07-05 0.430 110,000 +10,000 0.02% 47,300
2024-07-04 2024-07-02 0.410 100,000 -60,000 0.02% 41,000
2024-06-19 2024-06-17 0.375 160,000 -20,000 0.03% 60,000
2024-05-30 2024-05-28 0.370 180,000 -90,000 0.04% 66,600
2024-05-29 2024-05-27 0.365 270,000 -10,000 0.05% 98,550
2024-05-17 2024-05-14 0.325 280,000 -90,000 0.06% 91,000
2024-04-19 2024-04-17 0.325 370,000 +40,000 0.07% 120,250
2024-03-28 2024-03-26 0.295 330,000 +50,000 0.07% 97,350
2024-03-26 2024-03-22 0.265 280,000 +10,000 0.06% 74,200
2023-12-22 2023-12-20 0.295 270,000 -70,000 0.05% 79,650
2023-12-08 2023-12-06 0.275 340,000 -50,000 0.07% 93,500
2023-08-23 2023-08-21 0.201 390,000 -100,000 0.08% 78,390
2023-07-28 2023-07-26 0.243 490,000 -70,000 0.10% 119,070
2023-07-27 2023-07-25 0.232 560,000 -10,000 0.11% 129,920
2023-07-20 2023-07-18 0.243 570,000 -40,000 0.11% 138,510
2023-06-23 2023-06-20 0.238 610,000 +100,000 0.12% 145,180
2023-06-21 2023-06-19 0.225 510,000 +100,000 0.10% 114,750
2023-06-12 2023-06-08 0.228 410,000 +10,000 0.08% 93,480
2023-06-08 2023-06-06 0.223 400,000 +100,000 0.08% 89,200
2023-05-19 2023-05-17 0.239 300,000 +90,000 0.06% 71,700
2023-05-15 2023-05-11 0.245 210,000 +50,000 0.04% 51,450
2023-05-12 2023-05-10 0.245 160,000 +10,000 0.03% 39,200
2023-05-11 2023-05-09 0.245 150,000 +10,000 0.03% 36,750
2023-04-28 2023-04-26 0.245 140,000 +20,000 0.03% 34,300
2023-04-25 2023-04-21 0.241 120,000 -20,000 0.02% 28,920
2023-04-06 2023-04-03 0.260 140,000 +10,000 0.03% 36,400
2023-04-04 2023-03-31 0.250 130,000 +10,000 0.03% 32,500
2023-03-10 2023-03-08 0.270 120,000 -20,000 0.02% 32,400
2023-02-07 2023-02-03 0.270 140,000 +100,000 0.03% 37,800
2023-01-31 2023-01-27 0.275 40,000 -90,000 0.01% 11,000
2023-01-20 2023-01-18 0.255 130,000 +20,000 0.03% 33,150
2023-01-19 2023-01-17 0.270 110,000 -100,000 0.02% 29,700
2022-12-30 2022-12-28 0.270 210,000 -10,000 0.04% 56,700
2022-09-23 2022-09-21 0.295 220,000 -10,000 0.04% 64,900
2022-07-14 2022-07-12 0.300 230,000 -10,000 0.05% 69,000
2022-07-11 2022-07-07 0.280 240,000 -10,000 0.05% 67,200
2022-03-23 2022-03-21 0.245 250,000 +110,000 0.05% 61,250
2022-03-18 2022-03-16 0.240 140,000 +90,000 0.03% 33,600
2022-01-05 2022-01-03 0.235 50,000 +20,000 0.01% 11,750
2021-08-23 2021-08-19 0.340 30,000 +10,000 0.01% 10,200
2021-02-17 2021-02-11 0.380 20,000 -10,000 0.00% 7,600
2021-02-04 2021-02-02 0.350 30,000 -80,000 0.01% 10,500
2021-02-03 2021-02-01 0.340 110,000 -10,000 0.02% 37,400
2021-01-27 2021-01-25 0.350 120,000 -10,000 0.02% 42,000
2021-01-22 2021-01-20 0.355 130,000 -20,000 0.03% 46,150
2021-01-21 2021-01-19 0.355 150,000 -40,000 0.03% 53,250
2021-01-20 2021-01-18 0.350 190,000 +10,000 0.04% 66,500
2021-01-19 2021-01-15 0.350 180,000 -30,000 0.04% 63,000
2021-01-18 2021-01-14 0.325 210,000 -50,000 0.04% 68,250
2021-01-15 2021-01-13 0.310 260,000 -10,000 0.05% 80,600
2021-01-14 2021-01-12 0.310 270,000 -20,000 0.05% 83,700
2021-01-12 2021-01-08 0.310 290,000 -10,000 0.06% 89,900
2021-01-05 2020-12-31 0.360 300,000 +30,000 0.06% 108,000
2021-01-04 2020-12-29 0.360 270,000 -30,000 0.05% 97,200
2020-12-29 2020-12-24 0.320 300,000 +120,000 0.06% 96,000
2020-12-18 2020-12-16 0.330 180,000 -220,000 0.04% 59,400
2020-12-17 2020-12-15 0.350 400,000 +190,000 0.08% 140,000
2020-12-16 2020-12-14 0.370 210,000 +30,000 0.04% 77,700
2020-12-15 2020-12-11 0.310 180,000 +70,000 0.04% 55,800
2020-12-14 2020-12-10 0.275 110,000 +30,000 0.02% 30,250
2020-12-11 2020-12-09 0.265 80,000 -320,000 0.02% 21,200
2020-12-02 2020-11-30 0.184 400,000 -120,000 0.08% 73,600
2020-12-01 2020-11-27 0.180 520,000 -90,000 0.10% 93,600
2020-11-30 2020-11-26 0.193 610,000 -80,000 0.12% 117,730
2020-11-27 2020-11-25 0.230 690,000 +270,000 0.14% 158,700
2020-11-26 2020-11-24 0.159 420,000 -30,000 0.08% 66,780
2020-08-31 2020-08-27 0.150 450,000 -50,000 0.09% 67,500
2020-08-10 2020-08-06 0.146 500,000 +50,000 0.10% 73,000
2020-05-12 2020-05-08 0.130 450,000 +130,000 0.09% 58,500
2020-02-26 2020-02-24 0.144 320,000 -70,000 0.06% 46,080
2020-02-19 2020-02-17 0.146 390,000 -250,000 0.08% 56,940
2020-02-18 2020-02-14 0.141 640,000 -160,000 0.13% 90,240
2020-02-14 2020-02-12 0.153 800,000 -120,000 0.16% 122,400
2020-02-13 2020-02-11 0.148 920,000 -30,000 0.18% 136,160
2020-02-12 2020-02-10 0.160 950,000 +620,000 0.19% 152,000
2019-12-27 2019-12-20 0.150 330,000 -10,000 0.07% 49,500
2019-12-19 2019-12-17 0.150 340,000 -10,000 0.07% 51,000
2019-12-18 2019-12-16 0.149 350,000 +10,000 0.07% 52,150
2019-12-17 2019-12-13 0.146 340,000 -10,000 0.07% 49,640
2019-12-03 2019-11-29 0.140 350,000 +10,000 0.07% 49,000
2019-11-29 2019-11-27 0.144 340,000 +20,000 0.07% 48,960
2019-11-13 2019-11-11 0.156 320,000 +30,000 0.06% 49,920
2019-10-04 2019-10-02 0.158 290,000 +30,000 0.06% 45,820
2019-09-24 2019-09-20 0.147 260,000 -10,000 0.05% 38,220
2019-09-23 2019-09-19 0.148 270,000 +10,000 0.05% 39,960
2019-07-09 2019-07-05 0.155 260,000 +30,000 0.05% 40,300
2019-06-11 2019-06-06 0.150 230,000 +80,000 0.05% 34,500
2019-06-10 2019-06-05 0.156 150,000 +80,000 0.03% 23,400
2019-05-03 2019-04-30 0.208 70,000 +50,000 0.01% 14,560
2019-04-26 2019-04-24 0.239 20,000 -50,000 0.00% 4,780
2019-04-25 2019-04-23 0.235 70,000 -30,000 0.01% 16,450
2019-03-19 2019-03-15 0.220 100,000 +30,000 0.02% 22,000
2019-03-15 2019-03-13 0.223 70,000 +30,000 0.01% 15,610
2019-03-14 2019-03-12 0.227 40,000 +20,000 0.01% 9,080
2019-01-11 2019-01-09 0.370 20,000 -40,000 0.00% 7,400
2019-01-10 2019-01-08 0.380 60,000 -30,000 0.01% 22,800
2019-01-09 2019-01-07 0.355 90,000 +40,000 0.02% 31,950
2019-01-02 2018-12-27 0.290 50,000 +10,000 0.01% 14,500
2018-12-17 2018-12-13 0.320 40,000 +20,000 0.01% 12,800
2018-12-07 2018-12-05 0.345 20,000 -30,000 0.00% 6,900
2018-11-29 2018-11-27 0.340 50,000 -20,000 0.01% 17,000
2018-11-28 2018-11-26 0.370 70,000 -50,000 0.01% 25,900
2018-11-27 2018-11-23 0.410 120,000 +70,000 0.02% 49,200
2018-11-21 2018-11-19 0.340 50,000 -440,000 0.01% 17,000
2018-11-19 2018-11-15 0.355 490,000 -10,000 0.10% 173,950
2018-11-15 2018-11-13 0.375 500,000 +10,000 0.10% 187,500
2018-11-14 2018-11-12 0.380 490,000 -10,000 0.10% 186,200
2018-11-12 2018-11-08 0.420 500,000 -20,000 0.10% 210,000
2018-11-09 2018-11-07 0.445 520,000 -10,000 0.10% 231,400
2018-11-08 2018-11-06 0.475 530,000 -60,000 0.11% 251,750
2018-11-07 2018-11-05 0.475 590,000 +590,000 0.12% 280,250
2018-10-29 2018-10-25 1.090 0 -10,000
2018-10-25 2018-10-23 1.130 10,000 -10,000 0.00% 11,300
2018-10-22 2018-10-18 0.830 20,000 +10,000 0.00% 16,600
2018-10-19 2018-10-16 0.800 10,000 -370,000 0.00% 8,000
2018-10-11 2018-10-09 0.740 380,000 +370,000 0.08% 281,200
2018-10-10 2018-10-08 0.640 10,000 -10,000 0.00% 6,400
2018-10-09 2018-10-05 0.640 20,000 -40,000 0.00% 12,800
2018-10-08 2018-10-04 0.620 60,000 -40,000 0.01% 37,200
2018-10-05 2018-10-03 0.465 100,000 -10,000 0.02% 46,500
2018-09-28 2018-09-26 0.450 110,000 -10,000 0.02% 49,500
2018-09-27 2018-09-24 0.470 120,000 +20,000 0.02% 56,400
2018-09-26 2018-09-21 0.485 100,000 -10,000 0.02% 48,500
2018-09-21 2018-09-19 0.490 110,000 +40,000 0.02% 53,900
2018-09-20 2018-09-18 0.470 70,000 -60,000 0.01% 32,900
2018-09-18 2018-09-14 0.435 130,000 -50,000 0.03% 56,550
2018-09-17 2018-09-13 0.435 180,000 -20,000 0.04% 78,300
2018-09-14 2018-09-12 0.430 200,000 -20,000 0.04% 86,000
2018-09-13 2018-09-11 0.415 220,000 -30,000 0.04% 91,300
2018-09-12 2018-09-10 0.425 250,000 -370,000 0.05% 106,250
2018-09-11 2018-09-07 0.395 620,000 0.12% 244,900

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