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 0.360 1,625,000 +0 0.33% 585,000
2025-10-13 2025-10-09 0.360 1,625,000 +0 0.33% 585,000
2025-10-10 2025-10-08 0.360 1,625,000 -917,500 0.33% 585,000
2025-09-30 2025-09-26 0.360 2,542,500 +160,000 0.51% 915,300
2025-09-26 2025-09-24 0.360 2,382,500 +7,500 0.48% 857,700
2025-09-25 2025-09-23 0.360 2,375,000 +10,000 0.47% 855,000
2025-09-24 2025-09-22 0.355 2,365,000 +217,500 0.47% 839,575
2025-09-23 2025-09-19 0.360 2,147,500 +1,742,500 0.43% 773,100
2025-09-04 2025-09-02 0.395 405,000 +5,000 0.08% 159,975
2025-08-29 2025-08-27 0.400 400,000 +2,500 0.08% 160,000
2025-08-20 2025-08-18 0.430 397,500 -2,500 0.08% 170,925
2025-08-15 2025-08-13 0.430 400,000 +32,500 0.08% 172,000
2025-08-04 2025-07-31 0.420 367,500 +2,500 0.07% 154,350
2025-08-01 2025-07-30 0.440 365,000 +2,500 0.07% 160,600
2025-07-29 2025-07-25 0.430 362,500 -42,500 0.07% 155,875
2025-07-23 2025-07-21 0.425 405,000 +40,000 0.08% 172,125
2025-07-07 2025-07-03 0.425 365,000 -40,000 0.07% 155,125
2025-07-02 2025-06-27 0.430 405,000 +30,000 0.08% 174,150
2025-06-26 2025-06-24 0.420 375,000 +10,000 0.07% 157,500
2025-06-23 2025-06-19 0.449 365,000 +15,279 0.07% 163,807
2025-05-13 2025-05-09 0.428 349,721 +2,395 0.07% 149,650
2025-04-15 2025-04-11 0.438 347,326 +2,396 0.07% 152,250
2025-02-17 2025-02-13 0.475 344,930 -4,791 0.07% 163,800
2025-01-20 2025-01-16 0.496 349,721 -47,907 0.07% 173,375
2024-12-18 2024-12-16 0.501 397,628 -2,395 0.08% 199,200
2024-10-15 2024-10-10 0.522 400,023 -19,163 0.08% 208,750
2024-10-10 2024-10-08 0.501 419,186 -2,395 0.09% 210,000
2024-10-09 2024-10-07 0.496 421,581 -43,117 0.09% 209,000
2024-10-07 2024-10-03 0.491 464,698 -7,186 0.10% 227,950
2024-10-04 2024-10-02 0.491 471,884 +11,977 0.10% 231,475
2024-09-24 2024-09-20 0.501 459,907 +2,395 0.10% 230,400
2024-09-19 2024-09-16 0.491 457,512 -7,186 0.10% 224,425
2024-09-03 2024-08-30 0.528 464,698 +14,226 0.10% 245,155
2024-08-16 2024-08-14 0.458 450,472 +4,644 0.10% 206,125
2024-08-08 2024-08-06 0.468 445,828 +6,966 0.10% 208,800
2024-08-06 2024-08-02 0.474 438,862 +18,576 0.09% 207,900
2024-08-05 2024-08-01 0.474 420,286 +6,966 0.09% 199,100
2024-07-31 2024-07-29 0.479 413,320 +6,966 0.09% 198,025
2024-07-23 2024-07-19 0.458 406,354 -23,220 0.09% 185,938
2024-07-08 2024-07-04 0.479 429,574 +4,644 0.09% 205,812
2024-06-27 2024-06-25 0.515 424,930 +11,610 0.09% 219,020
2024-06-26 2024-06-24 0.499 413,320 +16,174 0.09% 206,089
2024-06-24 2024-06-20 0.493 397,146 +2,231 0.09% 195,800
2024-06-20 2024-06-18 0.476 394,915 -13,387 0.09% 188,062
2024-06-14 2024-06-12 0.465 408,302 +15,618 0.09% 189,862
2024-05-31 2024-05-29 0.510 392,684 +4,462 0.09% 200,200
2024-05-16 2024-05-13 0.504 388,222 +2,231 0.09% 195,750
2024-05-08 2024-05-06 0.504 385,991 +6,694 0.09% 194,625
2024-04-08 2024-04-03 0.499 379,297 +13,387 0.08% 189,125
2024-03-11 2024-03-07 0.555 365,910 +35,698 0.08% 202,950
2024-02-27 2024-02-23 0.538 330,212 -11,155 0.07% 177,600
2024-02-07 2024-02-05 0.532 341,367 +13,386 0.08% 181,687
2024-02-01 2024-01-30 0.543 327,981 +22,312 0.07% 178,238
2024-01-29 2024-01-25 0.549 305,669 +22,312 0.07% 167,825
2024-01-26 2024-01-24 0.583 283,357 +26,774 0.06% 165,100
2023-11-20 2023-11-16 0.538 256,583 -2,232 0.06% 138,000
2023-10-19 2023-10-17 0.549 258,815 -8,924 0.06% 142,100
2023-10-16 2023-10-12 0.527 267,739 +8,924 0.06% 141,000
2023-10-10 2023-10-06 0.555 258,815 +6,694 0.06% 143,550
2023-09-22 2023-09-20 0.571 252,121 +2,231 0.06% 144,075
2023-09-06 2023-09-04 0.538 249,890 +8,061 0.06% 134,540
2023-08-28 2023-08-24 0.538 241,829 +4,318 0.06% 130,200
2023-08-22 2023-08-18 0.544 237,511 +2,160 0.06% 129,250
2023-08-21 2023-08-17 0.521 235,351 -6,478 0.05% 122,625
2023-08-17 2023-08-15 0.515 241,829 -23,751 0.06% 124,600
2023-08-04 2023-08-02 0.533 265,580 +2,159 0.06% 141,450
2023-08-01 2023-07-28 0.527 263,421 +2,159 0.06% 138,775
2023-07-12 2023-07-10 0.544 261,262 +2,160 0.06% 142,175
2023-07-06 2023-07-04 0.533 259,102 +4,318 0.06% 138,000
2023-06-27 2023-06-23 0.549 254,784 -16,880 0.06% 139,754
2023-06-21 2023-06-19 0.555 271,664 +6,222 0.07% 150,650
2023-06-20 2023-06-16 0.555 265,442 +2,073 0.06% 147,200
2023-06-15 2023-06-13 0.561 263,369 +10,369 0.06% 147,638
2023-06-13 2023-06-09 0.549 253,000 +18,664 0.06% 138,775
2023-05-19 2023-05-17 0.561 234,336 +2,074 0.06% 131,363
2023-05-09 2023-05-05 0.561 232,262 +14,516 0.06% 130,200
2023-04-21 2023-04-19 0.542 217,746 +2,074 0.05% 118,125
2023-04-20 2023-04-18 0.536 215,672 -4,147 0.05% 115,700
2023-04-04 2023-03-31 0.561 219,819 +2,073 0.05% 123,225
2023-03-31 2023-03-29 0.549 217,746 +2,074 0.05% 119,438
2023-03-27 2023-03-23 0.542 215,672 -12,443 0.05% 117,000
2023-03-24 2023-03-22 0.579 228,115 -6,221 0.06% 132,000
2023-03-22 2023-03-20 0.639 234,336 -2,074 0.06% 149,725
2023-03-08 2023-03-06 0.603 236,410 -8,295 0.06% 142,500
2023-03-07 2023-03-03 0.597 244,705 -29,032 0.06% 146,025
2023-02-13 2023-02-09 0.615 273,737 +12,442 0.07% 168,300
2023-02-03 2023-02-01 0.639 261,295 -2,074 0.06% 166,950
2023-02-01 2023-01-30 0.651 263,369 +8,295 0.06% 171,450
2023-01-12 2023-01-10 0.603 255,074 -4,147 0.06% 153,750
2022-11-08 2022-11-04 0.506 259,221 +4,147 0.06% 131,250
2022-09-07 2022-09-05 0.622 255,074 +12,754 0.06% 158,606
2022-09-06 2022-09-02 0.622 242,320 +15,761 0.06% 150,675
2022-08-02 2022-07-29 0.552 226,559 +1,970 0.06% 125,062
2022-07-27 2022-07-25 0.571 224,589 -39,402 0.06% 128,250
2022-07-05 2022-06-30 0.571 263,991 +3,940 0.07% 150,750
2022-06-30 2022-06-28 0.620 260,051 +17,731 0.07% 161,277
2022-06-29 2022-06-27 0.607 242,320 +26,332 0.06% 147,083
2022-05-30 2022-05-26 0.594 215,988 +7,579 0.06% 128,250
2022-05-27 2022-05-25 0.627 208,409 -7,579 0.05% 130,625
2022-05-26 2022-05-24 0.633 215,988 +3,789 0.06% 136,800
2022-05-19 2022-05-17 0.627 212,199 +5,684 0.06% 133,000
2022-05-11 2022-05-06 0.627 206,515 +7,579 0.05% 129,438
2022-05-05 2022-05-03 0.633 198,936 +3,789 0.05% 126,000
2022-03-23 2022-03-21 0.633 195,147 +37,893 0.05% 123,600
2022-03-16 2022-03-14 0.647 157,254 +22,735 0.04% 101,675
2022-02-22 2022-02-18 0.726 134,519 -70,101 0.04% 97,625
2022-02-18 2022-02-16 0.726 204,620 +37,893 0.05% 148,500
2022-02-17 2022-02-15 0.713 166,727 +13,262 0.04% 118,800
2022-02-08 2022-02-04 0.699 153,465 +1,895 0.04% 107,325
2022-01-20 2022-01-18 0.686 151,570 +1,894 0.04% 104,000
2022-01-17 2022-01-13 0.686 149,676 +22,736 0.04% 102,700
2022-01-13 2022-01-11 0.673 126,940 +7,578 0.03% 85,425
2022-01-10 2022-01-06 0.699 119,362 -1,894 0.03% 83,475
2022-01-03 2021-12-29 0.699 121,256 -85,259 0.03% 84,800
2021-12-30 2021-12-28 0.686 206,515 +1,895 0.05% 141,700
2021-12-08 2021-12-06 0.673 204,620 +1,895 0.05% 137,700
2021-12-03 2021-12-01 0.699 202,725 -34,104 0.05% 141,775
2021-11-30 2021-11-26 0.673 236,829 -15,157 0.06% 159,375
2021-11-26 2021-11-24 0.699 251,986 +18,946 0.07% 176,225
2021-11-25 2021-11-23 0.653 233,040 +22,736 0.06% 152,213
2021-11-18 2021-11-16 0.686 210,304 +3,789 0.06% 144,300
2021-11-04 2021-11-02 0.699 206,515 +90,943 0.05% 144,425
2021-10-27 2021-10-25 0.699 115,572 -1,895 0.03% 80,825
2021-10-20 2021-10-18 0.726 117,467 +1,895 0.03% 85,250
2021-10-18 2021-10-12 0.739 115,572 +11,367 0.03% 85,400
2021-10-05 2021-09-30 0.726 104,205 +9,473 0.03% 75,625
2021-09-30 2021-09-28 0.726 94,732 +9,474 0.03% 68,750
2021-09-13 2021-09-09 0.752 85,258 +11,367 0.02% 64,125
2021-09-02 2021-08-31 0.800 73,891 +4,998 0.02% 59,098
2021-08-12 2021-08-10 0.814 68,893 +1,813 0.02% 56,050
2021-07-23 2021-07-21 0.786 67,080 -32,633 0.02% 52,725
2021-06-29 2021-06-25 0.880 99,713 +4,423 0.03% 87,768
2021-06-18 2021-06-16 0.880 95,290 -1,733 0.03% 83,875
2021-05-27 2021-05-25 0.866 97,023 -1,732 0.03% 84,000
2021-05-18 2021-05-14 0.837 98,755 -13,861 0.03% 82,650
2021-04-28 2021-04-26 0.851 112,616 +1,733 0.03% 95,875
2021-04-22 2021-04-20 0.837 110,883 +3,465 0.03% 92,800
2021-04-20 2021-04-16 0.822 107,418 +10,395 0.03% 88,350
2021-04-15 2021-04-13 0.837 97,023 +3,465 0.03% 81,200
2021-03-11 2021-03-09 0.837 93,558 -12,128 0.03% 78,300
2021-03-09 2021-03-05 0.866 105,686 +12,128 0.03% 91,500
2021-03-02 2021-02-26 0.822 93,558 -20,790 0.03% 76,950
2021-02-10 2021-02-08 0.822 114,348 +6,930 0.03% 94,050
2021-02-04 2021-02-02 0.880 107,418 +6,930 0.03% 94,550
2021-01-27 2021-01-25 0.866 100,488 -6,930 0.03% 87,000
2020-12-09 2020-12-07 0.765 107,418 -3,465 0.03% 82,150
2020-12-07 2020-12-03 0.779 110,883 -39,849 0.03% 86,400
2020-11-27 2020-11-25 0.750 150,732 -36,384 0.04% 113,100
2020-11-25 2020-11-23 0.822 187,116 +1,733 0.05% 153,900
2020-11-19 2020-11-17 0.822 185,383 -20,791 0.05% 152,475
2020-11-18 2020-11-16 0.851 206,174 -27,720 0.06% 175,525
2020-11-17 2020-11-13 0.866 233,894 +76,232 0.07% 202,500
2020-11-16 2020-11-12 0.909 157,662 +20,790 0.05% 143,325
2020-11-11 2020-11-09 0.750 136,872 -19,058 0.04% 102,700
2020-08-28 2020-08-26 0.874 155,930 +6,608 0.05% 136,275
2020-08-24 2020-08-20 0.844 149,322 -11,614 0.04% 126,000
2020-08-21 2020-08-19 0.859 160,936 +11,614 0.05% 138,225
2020-08-18 2020-08-14 0.768 149,322 +14,932 0.04% 114,750
2020-08-17 2020-08-13 0.799 134,390 -1,659 0.04% 107,325
2020-08-05 2020-08-03 0.746 136,049 +14,932 0.04% 101,475
2020-07-30 2020-07-28 0.784 121,117 -6,637 0.04% 94,900
2020-07-20 2020-07-16 0.753 127,754 -54,751 0.04% 96,250
2020-07-15 2020-07-13 0.829 182,505 +28,205 0.05% 151,250
2020-07-14 2020-07-10 0.753 154,300 +6,637 0.05% 116,250
2020-06-30 2020-06-26 0.904 147,663 +14,766 0.04% 133,500
2020-04-21 2020-04-17 0.954 132,897 -5,973 0.04% 126,825
2020-04-15 2020-04-09 0.938 138,870 -53,756 0.05% 130,200
2020-03-31 2020-03-27 0.854 192,626 -2,986 0.06% 164,475
2020-03-30 2020-03-26 0.854 195,612 -5,973 0.07% 167,025
2020-03-24 2020-03-20 0.762 201,585 +31,357 0.07% 153,562
2020-03-23 2020-03-19 0.762 170,228 -29,864 0.06% 129,675
2020-03-20 2020-03-18 0.753 200,092 -2,987 0.07% 150,750
2020-03-19 2020-03-17 0.753 203,079 -2,986 0.07% 153,000
2020-03-18 2020-03-16 0.795 206,065 -1,493 0.07% 163,875
2020-03-16 2020-03-12 0.854 207,558 +8,959 0.07% 177,225
2020-03-06 2020-03-04 0.921 198,599 -8,959 0.07% 182,875
2020-03-04 2020-03-02 0.921 207,558 -4,480 0.07% 191,125
2020-02-26 2020-02-24 0.954 212,038 -4,480 0.07% 202,350
2020-02-14 2020-02-12 0.988 216,518 +14,933 0.07% 213,875
2020-02-11 2020-02-07 0.971 201,585 +19,412 0.07% 195,750
2020-02-05 2020-02-03 1.055 182,173 -1,494 0.06% 192,150
2020-01-31 2020-01-29 1.122 183,667 -10,452 0.06% 206,025
2020-01-29 2020-01-22 1.189 194,119 -17,919 0.06% 230,750
2020-01-23 2020-01-21 1.205 212,038 -13,439 0.07% 255,600
2020-01-21 2020-01-17 1.306 225,477 -123,938 0.08% 294,450
2020-01-20 2020-01-16 1.339 349,415 +120,952 0.12% 468,001
2020-01-16 2020-01-14 1.222 228,463 -22,399 0.08% 279,225
2020-01-15 2020-01-13 1.189 250,862 -19,412 0.08% 298,200
2020-01-14 2020-01-10 1.172 270,274 +4,480 0.09% 316,750
2020-01-13 2020-01-09 1.155 265,794 +38,824 0.09% 307,050
2020-01-10 2020-01-08 1.205 226,970 -16,426 0.08% 273,600
2020-01-09 2020-01-07 1.239 243,396 +8,960 0.08% 301,550
2020-01-08 2020-01-06 1.138 234,436 -1,493 0.08% 266,900
2020-01-06 2020-01-02 1.155 235,929 +14,932 0.08% 272,549
2020-01-03 2019-12-31 1.122 220,997 -2,987 0.07% 247,900
2019-12-23 2019-12-19 1.055 223,984 -5,973 0.08% 236,250
2019-12-20 2019-12-18 1.055 229,957 +14,933 0.08% 242,550
2019-12-19 2019-12-17 1.072 215,024 -1,494 0.07% 230,400
2019-12-18 2019-12-16 1.088 216,518 -5,972 0.07% 235,625
2019-12-16 2019-12-12 1.072 222,490 -11,946 0.07% 238,400
2019-12-13 2019-12-11 1.072 234,436 +4,479 0.08% 251,200
2019-12-11 2019-12-09 1.088 229,957 +4,480 0.08% 250,250
2019-12-10 2019-12-06 1.088 225,477 -10,452 0.08% 245,375
2019-12-05 2019-12-03 1.138 235,929 +14,932 0.08% 268,599
2019-12-03 2019-11-29 1.105 220,997 -5,973 0.07% 244,200
2019-12-02 2019-11-28 1.088 226,970 -2,987 0.08% 247,000
2019-11-29 2019-11-27 1.122 229,957 +29,865 0.08% 257,950
2019-11-28 2019-11-26 1.138 200,092 -32,851 0.07% 227,800
2019-11-26 2019-11-22 1.122 232,943 +26,878 0.08% 261,300
2019-11-25 2019-11-21 1.105 206,065 +5,973 0.07% 227,700
2019-11-21 2019-11-19 1.122 200,092 -5,973 0.07% 224,450
2019-11-20 2019-11-18 1.155 206,065 -10,453 0.07% 238,050
2019-11-19 2019-11-15 1.172 216,518 -17,918 0.07% 253,751
2019-11-18 2019-11-14 1.189 234,436 +2,986 0.08% 278,675
2019-11-15 2019-11-13 1.390 231,450 -20,905 0.08% 321,625
2019-11-12 2019-11-08 1.222 252,355 +1,493 0.08% 308,425
2019-11-11 2019-11-07 1.256 250,862 +1,494 0.08% 315,000
2019-11-08 2019-11-06 1.289 249,368 +2,986 0.08% 321,474
2019-11-07 2019-11-05 1.272 246,382 -2,986 0.08% 313,500
2019-11-06 2019-11-04 1.306 249,368 -19,412 0.08% 325,649
2019-11-05 2019-11-01 1.323 268,780 +5,972 0.09% 355,499
2019-11-04 2019-10-31 1.339 262,808 +17,919 0.09% 352,001
2019-11-01 2019-10-30 1.339 244,889 -23,891 0.08% 328,000
2019-10-31 2019-10-29 1.373 268,780 +14,932 0.09% 368,999
2019-10-30 2019-10-28 1.406 253,848 -4,480 0.08% 357,000
2019-10-29 2019-10-25 1.390 258,328 -16,425 0.09% 358,975
2019-10-28 2019-10-24 1.473 274,753 -13,439 0.09% 404,800
2019-10-25 2019-10-23 1.473 288,192 +23,891 0.10% 424,600
2019-10-24 2019-10-22 1.591 264,301 -111,992 0.09% 420,375
2019-10-23 2019-10-21 1.289 376,293 -19,412 0.13% 485,101
2019-10-22 2019-10-18 1.574 395,705 -64,208 0.13% 622,751
2019-10-21 2019-10-17 1.808 459,913 -307,604 0.15% 831,600
2019-10-18 2019-10-16 1.925 767,517 0.26% 1,477,749

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