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 1.860 64,000 +0 0.03% 119,040
2025-10-13 2025-10-09 1.690 64,000 +0 0.03% 108,160
2025-10-10 2025-10-08 1.690 64,000 +0 0.03% 108,160
2025-10-09 2025-10-06 1.690 64,000 +0 0.03% 108,160
2025-10-08 2025-10-03 1.820 64,000 +0 0.03% 116,480
2025-10-06 2025-10-02 1.840 64,000 +0 0.03% 117,760
2025-10-03 2025-09-30 1.850 64,000 +0 0.03% 118,400
2025-10-02 2025-09-29 1.780 64,000 +0 0.03% 113,920
2025-09-30 2025-09-26 1.550 64,000 +0 0.03% 99,200
2025-09-29 2025-09-25 1.510 64,000 +0 0.03% 96,640
2025-09-26 2025-09-24 1.560 64,000 +0 0.03% 99,840
2025-09-25 2025-09-23 1.560 64,000 +0 0.03% 99,840
2025-09-24 2025-09-22 1.590 64,000 +0 0.03% 101,760
2025-09-23 2025-09-19 1.640 64,000 +0 0.03% 104,960
2025-09-22 2025-09-18 1.680 64,000 +0 0.03% 107,520
2025-09-19 2025-09-17 1.750 64,000 +0 0.03% 112,000
2025-09-18 2025-09-16 1.790 64,000 +0 0.03% 114,560
2025-09-17 2025-09-15 1.800 64,000 +0 0.03% 115,200
2025-09-16 2025-09-12 1.810 64,000 +0 0.03% 115,840
2025-09-15 2025-09-11 1.820 64,000 +0 0.03% 116,480
2025-09-12 2025-09-10 1.820 64,000 +0 0.03% 116,480
2025-09-11 2025-09-09 1.820 64,000 +0 0.03% 116,480
2025-09-10 2025-09-08 1.700 64,000 +0 0.03% 108,800
2025-09-09 2025-09-05 1.670 64,000 +0 0.03% 106,880
2025-09-08 2025-09-04 2.050 64,000 +0 0.03% 131,200
2025-09-05 2025-09-03 1.480 64,000 +0 0.03% 94,720
2025-09-04 2025-09-02 1.653 64,000 +0 0.03% 105,796
2025-09-03 2025-09-01 1.653 64,000 +1,280 0.03% 105,796
2025-09-02 2025-08-29 1.673 62,720 +0 0.03% 104,960
2025-09-01 2025-08-28 1.673 62,720 +0 0.03% 104,960
2025-08-29 2025-08-27 1.735 62,720 +0 0.03% 108,800
2025-08-28 2025-08-26 1.735 62,720 +0 0.03% 108,800
2025-08-27 2025-08-25 1.837 62,720 +0 0.03% 115,200
2025-08-26 2025-08-22 1.888 62,720 +0 0.03% 118,400
2025-08-25 2025-08-21 1.816 62,720 +0 0.03% 113,920
2025-08-22 2025-08-20 1.663 62,720 +0 0.03% 104,320
2025-08-21 2025-08-19 1.582 62,720 +0 0.03% 99,200
2025-08-20 2025-08-18 1.612 62,720 +0 0.03% 101,120
2025-08-19 2025-08-15 1.612 62,720 +0 0.03% 101,120
2025-08-18 2025-08-14 1.602 62,720 +0 0.03% 100,480
2025-08-15 2025-08-13 1.602 62,720 +0 0.03% 100,480
2025-08-14 2025-08-12 1.622 62,720 +0 0.03% 101,760
2025-08-13 2025-08-11 1.622 62,720 +0 0.03% 101,760
2025-08-12 2025-08-08 1.622 62,720 -1,960 0.03% 101,760
2025-08-04 2025-07-31 1.612 64,680 +1,960 0.03% 104,280
2025-07-09 2025-07-07 1.531 62,720 -1,960 0.03% 96,000
2025-07-08 2025-07-04 1.510 64,680 -5,880 0.03% 97,680
2025-07-04 2025-07-02 1.367 70,560 -13,720 0.03% 96,480
2025-07-03 2025-06-30 1.133 84,280 +11,760 0.04% 95,460
2025-06-05 2025-06-03 1.155 72,520 +1,418 0.03% 83,778
2025-05-22 2025-05-20 1.166 71,102 -1,922 0.03% 82,880
2025-04-17 2025-04-15 1.103 73,024 -1,921 0.03% 80,560
2025-03-26 2025-03-24 0.853 74,945 +3,843 0.03% 63,960
2025-03-24 2025-03-20 0.885 71,102 +1,922 0.03% 62,900
2025-01-22 2025-01-20 0.989 69,180 +1,921 0.03% 68,400
2025-01-10 2025-01-08 1.041 67,259 +1,922 0.03% 70,000
2024-12-11 2024-12-09 1.145 65,337 +1,922 0.03% 74,800
2024-11-25 2024-11-21 1.322 63,415 +3,843 0.03% 83,820
2024-11-22 2024-11-20 1.520 59,572 +9,608 0.03% 90,520
2024-10-29 2024-10-25 2.071 49,964 -5,765 0.02% 103,481
2024-10-25 2024-10-23 2.415 55,729 -1,921 0.02% 134,561
2024-10-18 2024-10-16 1.842 57,650 -1,922 0.03% 106,200
2024-09-03 2024-08-30 2.014 59,572 +457 0.03% 119,961
2024-08-13 2024-08-09 1.982 59,115 -3,814 0.03% 117,181
2024-06-24 2024-06-20 2.014 62,929 +3,814 0.03% 126,721
2024-06-05 2024-06-03 2.095 59,115 +1,098 0.03% 123,820
2023-11-20 2023-11-16 1.667 58,017 -26,201 0.03% 96,720
2023-11-02 2023-10-31 1.902 84,218 -3,743 0.04% 160,200
2023-09-04 2023-08-30 2.156 87,961 +760 0.04% 189,639
2023-07-04 2023-06-30 2.652 87,201 -1,855 0.04% 231,241
2023-07-03 2023-06-29 2.242 89,056 -1,855 0.04% 199,680
2023-06-29 2023-06-27 2.156 90,911 +3,710 0.04% 195,999
2023-05-25 2023-05-23 1.507 87,201 +1,738 0.04% 131,399
2022-09-02 2022-08-31 1.351 85,463 +581 0.04% 115,465
2022-06-29 2022-06-27 1.772 84,882 -3,612 0.04% 150,400
2022-06-17 2022-06-15 1.860 88,494 -1,806 0.04% 164,640
2022-06-08 2022-06-06 2.060 90,300 -1,806 0.04% 186,001
2022-06-02 2022-05-31 2.171 92,106 -1,806 0.04% 199,921
2022-05-31 2022-05-27 2.159 93,912 -5,418 0.04% 202,801
2022-05-19 2022-05-17 2.480 99,330 +435 0.05% 246,378
2022-05-16 2022-05-12 2.403 98,895 -3,597 0.05% 237,599
2022-04-08 2022-04-06 2.358 102,492 +5,395 0.05% 241,681
2022-04-07 2022-04-04 2.380 97,097 +3,596 0.05% 231,119
2022-04-01 2022-03-30 2.547 93,501 +3,596 0.04% 238,160
2022-03-30 2022-03-28 2.425 89,905 +28,770 0.04% 218,000
2022-03-28 2022-03-24 2.536 61,135 +10,788 0.03% 155,039
2022-02-24 2022-02-22 2.213 50,347 +1,798 0.02% 111,441
2022-01-24 2022-01-20 2.325 48,549 +1,798 0.02% 112,861
2022-01-20 2022-01-18 2.380 46,751 -17,981 0.02% 111,281
2022-01-19 2022-01-17 2.625 64,732 +17,981 0.03% 169,921
2021-12-13 2021-12-09 2.614 46,751 -1,798 0.02% 122,201
2021-11-23 2021-11-19 2.047 48,549 -8,990 0.02% 99,361
2021-11-16 2021-11-12 2.436 57,539 -3,596 0.03% 140,160
2021-11-12 2021-11-10 2.558 61,135 -1,798 0.03% 156,399
2021-11-09 2021-11-05 2.636 62,933 -1,799 0.03% 165,899
2021-10-07 2021-10-05 3.226 64,732 +1,799 0.03% 208,801
2021-09-02 2021-08-31 3.307 62,933 +75 0.03% 208,149
2021-08-25 2021-08-23 3.552 62,858 -1,796 0.03% 223,301
2021-08-24 2021-08-20 3.742 64,654 +1,796 0.03% 241,921
2021-08-02 2021-07-29 3.385 62,858 +5,388 0.03% 212,801
2021-07-29 2021-07-27 3.007 57,470 +10,776 0.03% 172,800
2021-07-28 2021-07-26 3.263 46,694 -1,796 0.02% 152,359
2021-07-08 2021-07-06 4.644 48,490 +1,796 0.02% 225,179
2021-07-06 2021-07-02 4.733 46,694 +1,796 0.02% 220,999
2021-07-05 2021-06-30 4.789 44,898 -1,796 0.02% 214,998
2021-06-28 2021-06-24 4.655 46,694 +7,183 0.02% 217,359
2021-06-24 2021-06-22 4.822 39,511 +8,980 0.02% 190,522
2021-06-23 2021-06-21 4.666 30,531 +8,980 0.01% 142,461
2021-06-04 2021-06-02 4.867 21,551 +1,796 0.01% 104,879
2021-06-01 2021-05-28 4.677 19,755 +1,796 0.01% 92,399
2021-05-25 2021-05-21 4.755 17,959 +1,796 0.01% 85,398
2021-05-20 2021-05-17 4.950 16,163 +92 0.01% 80,014
2021-04-23 2021-04-21 4.760 16,071 +3,571 0.01% 76,499
2021-04-22 2021-04-20 4.726 12,500 +3,571 0.01% 59,080
2021-04-21 2021-04-19 4.637 8,929 -1,785 0.00% 41,402
2021-04-20 2021-04-16 4.480 10,714 +3,571 0.01% 47,999
2021-04-15 2021-04-13 4.469 7,143 +3,572 0.00% 31,921
2021-04-14 2021-04-12 4.424 3,571 -1,786 0.00% 15,798
2021-04-09 2021-04-07 4.256 5,357 -7,143 0.00% 22,800
2021-03-18 2021-03-16 4.066 12,500 +5,357 0.01% 50,820
2021-03-15 2021-03-11 4.491 7,143 -1,786 0.00% 32,081
2021-03-12 2021-03-10 4.435 8,929 +1,786 0.00% 39,602
2021-03-11 2021-03-09 4.413 7,143 +1,786 0.00% 31,521
2021-03-05 2021-03-03 4.525 5,357 +3,571 0.00% 24,240
2021-03-01 2021-02-25 3.741 1,786 -3,571 0.00% 6,681
2021-02-25 2021-02-23 3.024 5,357 -5,357 0.00% 16,200
2021-01-22 2021-01-20 2.755 10,714 +8,928 0.01% 29,519
2020-09-24 2020-09-22 2.206 1,786 -7,143 0.00% 3,941
2020-09-01 2020-08-28 2.059 8,929 +90 0.00% 18,385
2020-06-26 2020-06-23 1.380 8,839 -1,768 0.00% 12,200
2020-05-21 2020-05-19 1.488 10,607 +203 0.01% 15,782
2020-01-30 2020-01-24 2.042 10,404 -10,404 0.01% 21,240
2020-01-21 2020-01-17 1.811 20,808 -3,468 0.01% 37,680
2020-01-14 2020-01-10 1.915 24,276 -12,138 0.01% 46,480
2020-01-07 2020-01-03 2.065 36,414 -3,468 0.02% 75,180
2020-01-06 2020-01-02 2.134 39,882 +22,542 0.02% 85,100
2019-12-27 2019-12-20 1.661 17,340 -5,202 0.01% 28,800
2019-12-19 2019-12-17 1.799 22,542 +5,202 0.01% 40,560
2019-10-17 2019-10-15 1.903 17,340 -6,936 0.01% 33,000
2019-10-04 2019-10-02 2.411 24,276 -3,468 0.01% 58,520
2019-10-03 2019-09-30 2.030 27,744 +10,404 0.01% 56,320
2019-09-17 2019-09-13 2.139 17,340 -29,478 0.01% 37,082
2019-09-16 2019-09-12 1.906 46,818 +356 0.02% 89,239
2019-08-30 2019-08-28 1.569 46,462 -5,162 0.02% 72,900
2019-08-20 2019-08-16 1.534 51,624 -13,767 0.03% 79,199
2019-08-08 2019-08-06 1.581 65,391 +12,046 0.03% 103,360
2019-08-05 2019-08-01 1.918 53,345 +1,721 0.03% 102,300
2019-07-31 2019-07-29 1.999 51,624 +15,487 0.03% 103,199
2019-07-24 2019-07-22 2.011 36,137 +5,162 0.02% 72,660
2019-07-22 2019-07-18 2.022 30,975 +8,604 0.02% 62,641
2019-07-19 2019-07-17 2.022 22,371 +8,604 0.01% 45,241
2019-07-18 2019-07-16 2.115 13,767 +5,163 0.01% 29,121
2019-07-17 2019-07-15 2.197 8,604 +3,442 0.00% 18,900
2019-07-11 2019-07-09 2.417 5,162 +1,720 0.00% 12,479
2019-07-05 2019-07-03 2.383 3,442 -18,929 0.00% 8,201
2019-07-04 2019-07-02 2.452 22,371 -1,720 0.01% 54,861
2019-07-03 2019-06-28 2.557 24,091 -8,604 0.01% 61,599
2019-07-02 2019-06-27 2.557 32,695 +25,812 0.02% 83,599
2019-06-27 2019-06-25 2.720 6,883 -5,163 0.00% 18,719
2019-06-26 2019-06-24 2.964 12,046 +3,442 0.01% 35,701
2019-06-25 2019-06-21 3.394 8,604 0.00% 29,200

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