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 1.250 1,751,200 +0 0.37% 2,189,000
2025-10-13 2025-10-09 1.250 1,751,200 +0 0.37% 2,189,000
2025-10-10 2025-10-08 1.250 1,751,200 +80,000 0.37% 2,189,000
2025-10-03 2025-09-30 1.270 1,671,200 -36,000 0.36% 2,122,424
2025-10-02 2025-09-29 1.300 1,707,200 -10,000 0.36% 2,219,360
2025-09-30 2025-09-26 1.290 1,717,200 -10,000 0.37% 2,215,188
2025-09-29 2025-09-25 1.250 1,727,200 -6,000 0.37% 2,159,000
2025-09-24 2025-09-22 1.240 1,733,200 +42,000 0.37% 2,149,168
2025-09-22 2025-09-18 1.250 1,691,200 +30,000 0.36% 2,114,000
2025-09-18 2025-09-16 1.320 1,661,200 +56,000 0.35% 2,192,784
2025-09-08 2025-09-04 1.260 1,605,200 -8,000 0.34% 2,022,552
2025-08-14 2025-08-12 1.460 1,613,200 -2,000 0.34% 2,355,272
2025-08-11 2025-08-07 1.510 1,615,200 -600 0.34% 2,438,952
2025-08-07 2025-08-05 1.480 1,615,800 -12,000 0.34% 2,391,384
2025-08-05 2025-08-01 1.450 1,627,800 -10,000 0.35% 2,360,310
2025-08-04 2025-07-31 1.430 1,637,800 +16,000 0.35% 2,342,054
2025-08-01 2025-07-30 1.440 1,621,800 +14,000 0.34% 2,335,392
2025-07-31 2025-07-29 1.450 1,607,800 +2,000 0.34% 2,331,310
2025-07-25 2025-07-23 1.320 1,605,800 +164,000 0.34% 2,119,656
2025-07-24 2025-07-22 1.370 1,441,800 +56,000 0.31% 1,975,266
2025-07-23 2025-07-21 1.330 1,385,800 +2,000 0.29% 1,843,114
2025-07-22 2025-07-18 1.330 1,383,800 -60,000 0.29% 1,840,454
2025-07-21 2025-07-17 1.340 1,443,800 -6,000 0.31% 1,934,692
2025-07-18 2025-07-16 1.330 1,449,800 -26,000 0.31% 1,928,234
2025-07-17 2025-07-15 1.380 1,475,800 -44,000 0.31% 2,036,604
2025-07-07 2025-07-03 1.300 1,519,800 -36,000 0.32% 1,975,740
2025-07-02 2025-06-27 1.340 1,555,800 -50,000 0.33% 2,084,772
2025-06-27 2025-06-25 1.360 1,605,800 -30,000 0.34% 2,183,888
2025-06-23 2025-06-19 1.350 1,635,800 +38,000 0.35% 2,208,330
2025-06-20 2025-06-18 1.410 1,597,800 +244,000 0.34% 2,252,898
2025-06-19 2025-06-17 1.450 1,353,800 +178,000 0.29% 1,963,010
2025-06-18 2025-06-16 1.450 1,175,800 +66,000 0.25% 1,704,910
2025-06-17 2025-06-13 1.480 1,109,800 +316,000 0.24% 1,642,504
2025-06-16 2025-06-12 1.330 793,800 +194,000 0.17% 1,055,754
2025-06-13 2025-06-11 1.320 599,800 +180,000 0.13% 791,736
2025-05-30 2025-05-28 1.190 419,800 +36,000 0.09% 499,562
2025-05-29 2025-05-27 1.190 383,800 +40,000 0.08% 456,722
2025-05-28 2025-05-26 1.200 343,800 +50,000 0.07% 412,560
2025-05-26 2025-05-22 1.180 293,800 +40,000 0.06% 346,684
2025-05-23 2025-05-21 1.200 253,800 +48,000 0.05% 304,560
2025-05-22 2025-05-20 1.160 205,800 +44,000 0.04% 238,728
2025-05-20 2025-05-16 1.190 161,800 +22,000 0.03% 192,542
2025-05-13 2025-05-09 1.200 139,800 +6,000 0.03% 167,760
2025-05-08 2025-05-06 1.120 133,800 -74,000 0.03% 149,856
2025-05-02 2025-04-29 0.990 207,800 -68,000 0.04% 205,722
2025-04-30 2025-04-28 0.890 275,800 -48,000 0.06% 245,462
2025-04-24 2025-04-22 0.780 323,800 -50,000 0.07% 252,564
2025-04-23 2025-04-17 0.720 373,800 +30,000 0.08% 269,136
2025-04-22 2025-04-16 0.720 343,800 +42,000 0.07% 247,536
2025-04-11 2025-04-09 0.840 301,800 -58,000 0.06% 253,512
2025-04-09 2025-04-07 0.770 359,800 +126,000 0.08% 277,046
2025-04-08 2025-04-03 0.860 233,800 -18,000 0.05% 201,068
2025-04-07 2025-04-02 0.830 251,800 +10,000 0.05% 208,994
2025-04-03 2025-04-01 0.870 241,800 +30,000 0.05% 210,366
2025-03-04 2025-02-28 1.050 211,800 -4,000 0.05% 222,390
2025-03-03 2025-02-27 1.010 215,800 +26,000 0.05% 217,958
2025-02-05 2025-02-03 1.090 189,800 +40,000 0.04% 206,882
2025-02-04 2025-01-28 1.140 149,800 +4,000 0.03% 170,772
2024-12-19 2024-12-17 1.100 145,800 -22,000 0.03% 160,380
2024-12-11 2024-12-09 1.100 167,800 -46,000 0.04% 184,580
2024-12-06 2024-12-04 1.140 213,800 -48,000 0.05% 243,732
2024-11-27 2024-11-25 1.120 261,800 +26,000 0.06% 293,216
2024-11-26 2024-11-22 1.180 235,800 +16,000 0.05% 278,244
2024-11-25 2024-11-21 1.180 219,800 +24,000 0.05% 259,364
2024-11-21 2024-11-19 1.040 195,800 +24,000 0.04% 203,632
2024-11-20 2024-11-18 1.040 171,800 +20,000 0.04% 178,672
2024-11-19 2024-11-15 1.160 151,800 -4,000 0.03% 176,088
2024-11-18 2024-11-14 1.330 155,800 +4,000 0.03% 207,214
2024-10-29 2024-10-25 1.140 151,800 -30,000 0.03% 173,052
2024-10-28 2024-10-24 1.180 181,800 -42,000 0.04% 214,524
2024-10-25 2024-10-23 1.160 223,800 +50,000 0.05% 259,608
2024-10-24 2024-10-22 1.170 173,800 +22,000 0.04% 203,346
2024-10-23 2024-10-21 1.200 151,800 +10,000 0.03% 182,160
2024-10-10 2024-10-08 0.830 141,800 +10,000 0.03% 117,694
2024-06-17 2024-06-13 1.160 131,800 +2,000 0.03% 152,888
2024-04-15 2024-04-11 1.190 129,800 +42,000 0.03% 154,462
2024-03-26 2024-03-22 1.090 87,800 +2,000 0.02% 95,702
2024-03-01 2024-02-28 1.190 85,800 -6,000 0.02% 102,102
2023-07-25 2023-07-21 1.330 91,800 -400 0.02% 122,094
2023-07-21 2023-07-19 1.330 92,200 +6,000 0.02% 122,626
2023-07-18 2023-07-13 1.310 86,200 +8,200 0.02% 112,922
2023-07-06 2023-07-04 1.300 78,000 -4,000 0.02% 101,400
2023-07-05 2023-07-03 1.573 82,000 +4,000 0.02% 128,986
2023-07-04 2023-06-30 1.441 78,000 +7,091 0.02% 112,398
2023-03-06 2023-03-02 1.353 70,909 -1,818 0.02% 95,940
2023-02-02 2023-01-31 1.320 72,727 -12,728 0.02% 96,000
2023-01-13 2023-01-11 1.353 85,455 +1,819 0.02% 115,621
2022-12-28 2022-12-22 1.430 83,636 -5,455 0.02% 119,599
2022-12-20 2022-12-16 1.397 89,091 -14,545 0.02% 124,460
2022-12-08 2022-12-06 1.430 103,636 -12,728 0.03% 148,199
2022-10-20 2022-10-18 1.419 116,364 -3,636 0.03% 165,121
2022-10-05 2022-09-30 1.529 120,000 -3,636 0.03% 183,480
2022-09-28 2022-09-26 1.518 123,636 -9,091 0.03% 187,679
2022-08-03 2022-08-01 1.551 132,727 +3,636 0.03% 205,860
2022-07-26 2022-07-22 1.573 129,091 +12,727 0.03% 203,060
2022-06-23 2022-06-21 1.562 116,364 +2,494 0.03% 181,817
2022-06-21 2022-06-17 1.518 113,870 -10,675 0.03% 172,800
2022-05-04 2022-04-29 1.473 124,545 -3,559 0.03% 183,399
2022-04-29 2022-04-27 1.439 128,104 -3,558 0.03% 184,320
2022-04-26 2022-04-22 1.461 131,662 +17,792 0.03% 192,400
2022-04-25 2022-04-21 1.484 113,870 +3,558 0.03% 168,960
2022-03-31 2022-03-29 1.495 110,312 -5,337 0.03% 164,920
2022-03-17 2022-03-15 1.428 115,649 +3,558 0.03% 165,099
2022-03-09 2022-03-07 1.405 112,091 -32,026 0.03% 157,500
2022-03-08 2022-03-04 1.473 144,117 -3,558 0.04% 212,220
2022-02-22 2022-02-18 1.461 147,675 -8,896 0.04% 215,800
2022-02-17 2022-02-15 1.439 156,571 +8,896 0.04% 225,279
2022-02-08 2022-02-04 1.518 147,675 +3,558 0.04% 224,100
2022-01-25 2022-01-21 1.461 144,117 -5,338 0.04% 210,600
2022-01-24 2022-01-20 1.405 149,455 +10,676 0.04% 210,001
2022-01-21 2022-01-19 1.461 138,779 -3,559 0.04% 202,800
2022-01-14 2022-01-12 1.473 142,338 -1,779 0.04% 209,600
2022-01-11 2022-01-07 1.461 144,117 +1,779 0.04% 210,600
2022-01-04 2021-12-31 1.450 142,338 +7,117 0.04% 206,400
2021-12-23 2021-12-21 1.428 135,221 -1,779 0.04% 193,040
2021-12-17 2021-12-15 1.439 137,000 +3,558 0.04% 197,120
2021-12-14 2021-12-10 1.484 133,442 -40,922 0.04% 198,001
2021-12-08 2021-12-06 1.461 174,364 -12,454 0.05% 254,801
2021-12-03 2021-12-01 1.484 186,818 -1,779 0.05% 277,200
2021-12-02 2021-11-30 1.439 188,597 -3,559 0.05% 271,359
2021-11-30 2021-11-26 1.450 192,156 -3,558 0.05% 278,640
2021-11-29 2021-11-25 1.394 195,714 +3,558 0.05% 272,800
2021-11-26 2021-11-24 1.461 192,156 -7,117 0.05% 280,800
2021-11-25 2021-11-23 1.450 199,273 +10,676 0.05% 288,960
2021-11-24 2021-11-22 1.439 188,597 -33,806 0.05% 271,359
2021-11-22 2021-11-18 1.439 222,403 -40,922 0.06% 320,001
2021-11-19 2021-11-17 1.439 263,325 +1,780 0.07% 378,880
2021-11-18 2021-11-16 1.450 261,545 -7,117 0.07% 379,259
2021-11-17 2021-11-15 1.428 268,662 -5,338 0.07% 383,540
2021-11-15 2021-11-11 1.439 274,000 +7,117 0.07% 394,240
2021-11-12 2021-11-10 1.461 266,883 -3,559 0.07% 390,000
2021-11-09 2021-11-05 1.416 270,442 -3,558 0.07% 383,041
2021-11-08 2021-11-04 1.484 274,000 -3,558 0.07% 406,560
2021-11-05 2021-11-03 1.439 277,558 +7,116 0.07% 399,359
2021-11-01 2021-10-28 1.439 270,442 -17,792 0.07% 389,121
2021-10-27 2021-10-25 1.439 288,234 -32,026 0.08% 414,720
2021-10-21 2021-10-19 1.439 320,260 +21,351 0.08% 460,800
2021-10-20 2021-10-18 1.450 298,909 -30,247 0.08% 433,440
2021-10-15 2021-10-11 1.484 329,156 -3,558 0.09% 488,400
2021-10-08 2021-10-06 1.461 332,714 -5,338 0.09% 486,200
2021-10-05 2021-09-30 1.495 338,052 -3,558 0.09% 505,400
2021-09-21 2021-09-17 1.461 341,610 -1,780 0.09% 499,199
2021-09-15 2021-09-13 1.473 343,390 +28,468 0.09% 505,661
2021-09-08 2021-09-06 1.529 314,922 +3,558 0.08% 481,440
2021-09-06 2021-09-02 1.529 311,364 -3,558 0.08% 476,001
2021-09-02 2021-08-31 1.439 314,922 +3,558 0.08% 453,120
2021-08-23 2021-08-19 1.484 311,364 +1,780 0.08% 462,001
2021-08-18 2021-08-16 1.473 309,584 -21,351 0.08% 455,879
2021-08-12 2021-08-10 1.529 330,935 -7,117 0.09% 505,920
2021-07-29 2021-07-27 1.495 338,052 +7,117 0.09% 505,400
2021-07-26 2021-07-22 1.562 330,935 -14,234 0.09% 517,080
2021-07-22 2021-07-20 1.506 345,169 +3,559 0.09% 519,920
2021-06-30 2021-06-28 1.551 341,610 +3,558 0.09% 529,919
2021-06-25 2021-06-23 1.530 338,052 +14,234 0.09% 517,063
2021-06-24 2021-06-22 1.553 323,818 +7,304 0.09% 502,740
2021-06-21 2021-06-17 1.576 316,514 -6,956 0.09% 498,680
2021-06-17 2021-06-15 1.576 323,470 +15,651 0.09% 509,639
2021-06-02 2021-05-31 1.564 307,819 +3,479 0.08% 481,441
2021-05-31 2021-05-27 1.541 304,340 -31,304 0.08% 468,999
2021-05-26 2021-05-24 1.495 335,644 -6,956 0.09% 501,800
2021-05-20 2021-05-17 1.495 342,600 -5,218 0.09% 512,200
2021-05-14 2021-05-12 1.472 347,818 -3,478 0.09% 512,001
2021-05-13 2021-05-11 1.472 351,296 -43,477 0.09% 517,120
2021-05-12 2021-05-10 1.507 394,773 +8,695 0.11% 594,740
2021-05-11 2021-05-07 1.472 386,078 +6,957 0.10% 568,321
2021-05-10 2021-05-06 1.530 379,121 +27,825 0.10% 579,880
2021-05-06 2021-05-04 1.576 351,296 +191,300 0.09% 553,480
2021-05-05 2021-05-03 1.622 159,996 +121,736 0.04% 259,440
2021-04-30 2021-04-28 1.472 38,260 +8,696 0.01% 56,320
2021-04-07 2021-03-31 1.288 29,564 -46,956 0.01% 38,079
2021-04-01 2021-03-30 1.300 76,520 -39,999 0.02% 99,440
2021-03-24 2021-03-22 1.403 116,519 -10,434 0.03% 163,480
2021-03-19 2021-03-17 1.323 126,953 +6,956 0.03% 167,899
2021-03-11 2021-03-09 1.265 119,997 -46,955 0.03% 151,800
2021-02-26 2021-02-24 1.311 166,952 -6,957 0.04% 218,879
2021-02-23 2021-02-19 1.346 173,909 -1,739 0.05% 234,000
2021-01-29 2021-01-27 1.242 175,648 +39,999 0.05% 218,160
2021-01-27 2021-01-25 1.288 135,649 +39,999 0.04% 174,720
2021-01-25 2021-01-21 1.196 95,650 +22,608 0.03% 114,400
2021-01-19 2021-01-15 1.127 73,042 -6,956 0.02% 82,320
2021-01-06 2021-01-04 1.104 79,998 +6,956 0.02% 88,320
2020-12-28 2020-12-22 1.058 73,042 -1,739 0.02% 77,280
2020-12-07 2020-12-03 0.989 74,781 +26,087 0.02% 73,960
2020-12-02 2020-11-30 1.012 48,694 -1,740 0.01% 49,280
2020-11-20 2020-11-18 0.966 50,434 +3,479 0.01% 48,720
2020-11-17 2020-11-13 1.058 46,955 +1,739 0.01% 49,680
2020-11-06 2020-11-04 1.093 45,216 +1,739 0.01% 49,400
2020-10-29 2020-10-27 1.035 43,477 -1,739 0.01% 45,000
2020-10-28 2020-10-23 1.139 45,216 -27,826 0.01% 51,480
2020-10-27 2020-10-22 1.058 73,042 +27,826 0.02% 77,280
2020-10-05 2020-09-29 1.058 45,216 -5,218 0.01% 47,840
2020-09-18 2020-09-16 1.012 50,434 -6,956 0.01% 51,040
2020-09-10 2020-09-08 1.173 57,390 -1,739 0.02% 67,320
2020-09-09 2020-09-07 1.173 59,129 -1,739 0.02% 69,360
2020-09-01 2020-08-28 1.173 60,868 -3,478 0.02% 71,400
2020-08-28 2020-08-26 1.185 64,346 -8,696 0.02% 76,220
2020-08-25 2020-08-21 1.185 73,042 -10,434 0.02% 86,520
2020-08-14 2020-08-12 1.265 83,476 +1,739 0.02% 105,600
2020-08-12 2020-08-10 1.231 81,737 +1,739 0.02% 100,580
2020-08-10 2020-08-06 1.219 79,998 +3,478 0.02% 97,520
2020-08-05 2020-08-03 1.254 76,520 +13,913 0.02% 95,920
2020-07-14 2020-07-10 1.219 62,607 -1,739 0.02% 76,320
2020-07-13 2020-07-09 1.185 64,346 -1,739 0.02% 76,220
2020-07-02 2020-06-29 1.288 66,085 -1,739 0.02% 85,120
2020-06-30 2020-06-26 1.288 67,824 -1,740 0.02% 87,359
2020-06-23 2020-06-19 1.455 69,564 +1,380 0.02% 101,208
2020-06-22 2020-06-18 1.384 68,184 -1,704 0.02% 94,400
2020-06-12 2020-06-10 1.302 69,888 -1,705 0.02% 91,020
2020-06-11 2020-06-09 1.302 71,593 -1,705 0.02% 93,240
2020-06-04 2020-06-02 1.279 73,298 -3,409 0.02% 93,741
2020-06-03 2020-06-01 1.267 76,707 -1,704 0.02% 97,200
2020-06-01 2020-05-28 1.279 78,411 -1,705 0.02% 100,280
2020-05-22 2020-05-20 1.267 80,116 -1,704 0.02% 101,520
2020-05-18 2020-05-14 1.279 81,820 -18,751 0.02% 104,639
2020-05-13 2020-05-11 1.255 100,571 -34,092 0.03% 126,260
2020-05-12 2020-05-08 1.291 134,663 -85,230 0.04% 173,800
2020-05-11 2020-05-07 1.361 219,893 -28,978 0.06% 299,281
2020-05-08 2020-05-06 1.361 248,871 -15,341 0.07% 338,720
2020-05-07 2020-05-05 1.326 264,212 -13,637 0.07% 350,300
2020-05-06 2020-05-04 1.162 277,849 +25,569 0.08% 322,740
2020-05-04 2020-04-28 1.197 252,280 +15,341 0.07% 301,920
2020-04-28 2020-04-24 1.162 236,939 +1,705 0.07% 275,221
2020-04-21 2020-04-17 1.185 235,234 +92,048 0.06% 278,760
2020-04-17 2020-04-15 1.291 143,186 -3,409 0.04% 184,800
2020-04-16 2020-04-14 1.326 146,595 -37,501 0.04% 194,360
2020-04-09 2020-04-07 1.420 184,096 -10,228 0.05% 261,360
2020-04-03 2020-04-01 1.396 194,324 -1,704 0.05% 271,320
2020-04-02 2020-03-31 1.502 196,028 +56,251 0.05% 294,400
2020-03-31 2020-03-27 1.302 139,777 -1,704 0.04% 182,040
2020-03-24 2020-03-20 1.291 141,481 +6,818 0.04% 182,600
2020-03-23 2020-03-19 1.255 134,663 -5,114 0.04% 169,060
2020-03-20 2020-03-18 1.232 139,777 -5,113 0.04% 172,200
2020-03-13 2020-03-11 1.314 144,890 -1,705 0.04% 190,399
2020-03-12 2020-03-10 1.279 146,595 -1,705 0.04% 187,480
2020-03-10 2020-03-06 1.396 148,300 -6,818 0.04% 207,060
2020-03-06 2020-03-04 1.361 155,118 -22,160 0.04% 211,120
2020-03-05 2020-03-03 1.338 177,278 -25,569 0.05% 237,120
2020-03-04 2020-03-02 1.338 202,847 -27,273 0.06% 271,320
2020-03-02 2020-02-27 1.349 230,120 -15,341 0.06% 310,500
2020-02-28 2020-02-26 1.349 245,461 +5,113 0.07% 331,199
2020-02-27 2020-02-25 1.373 240,348 -28,978 0.07% 329,940
2020-02-26 2020-02-24 1.408 269,326 +18,751 0.07% 379,200
2020-02-24 2020-02-20 1.420 250,575 -10,228 0.07% 355,740
2020-02-21 2020-02-19 1.455 260,803 +57,956 0.07% 379,440
2020-02-20 2020-02-18 1.455 202,847 -17,046 0.06% 295,121
2020-02-19 2020-02-17 1.302 219,893 -15,341 0.06% 286,381
2020-02-18 2020-02-14 1.302 235,234 -3,409 0.06% 306,360
2020-02-17 2020-02-13 1.291 238,643 -1,705 0.07% 308,000
2020-02-14 2020-02-12 1.291 240,348 -1,704 0.07% 310,200
2020-02-12 2020-02-10 1.326 242,052 -1,705 0.07% 320,920
2020-02-11 2020-02-07 1.302 243,757 -1,704 0.07% 317,460
2020-02-10 2020-02-06 1.302 245,461 +17,045 0.07% 319,679
2020-02-05 2020-02-03 1.232 228,416 -13,636 0.06% 281,401
2020-02-04 2020-01-31 1.244 242,052 -8,523 0.07% 301,040
2020-02-03 2020-01-30 1.232 250,575 -8,523 0.07% 308,700
2020-01-31 2020-01-29 1.314 259,098 -5,114 0.07% 340,480
2020-01-30 2020-01-24 1.396 264,212 -139,777 0.07% 368,900
2020-01-29 2020-01-22 1.478 403,989 -23,864 0.11% 597,240
2020-01-23 2020-01-21 1.478 427,853 -25,569 0.12% 632,520
2020-01-22 2020-01-20 1.514 453,422 -27,273 0.12% 686,280
2020-01-21 2020-01-17 1.502 480,695 -22,160 0.13% 721,919
2020-01-20 2020-01-16 1.208 502,855 0.14% 607,700

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