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 0.114 1,905,000 +0 0.19% 217,170
2025-10-13 2025-10-09 0.118 1,905,000 +0 0.19% 224,790
2025-10-10 2025-10-08 0.118 1,905,000 +0 0.19% 224,790
2025-10-09 2025-10-06 0.113 1,905,000 +0 0.19% 215,265
2025-10-08 2025-10-03 0.113 1,905,000 +0 0.19% 215,265
2025-10-06 2025-10-02 0.113 1,905,000 -5,000 0.19% 215,265
2025-09-23 2025-09-19 0.129 1,910,000 +5,000 0.19% 246,390
2025-08-29 2025-08-27 0.123 1,905,000 -5,000 0.19% 234,315
2025-08-21 2025-08-19 0.142 1,910,000 +30,000 0.19% 271,220
2025-04-08 2025-04-03 0.084 1,880,000 +10,000 0.19% 157,920
2025-04-03 2025-04-01 0.088 1,870,000 +10,000 0.19% 164,560
2025-03-20 2025-03-18 0.095 1,860,000 -5,000 0.19% 176,700
2025-02-12 2025-02-10 0.090 1,865,000 +5,000 0.19% 167,850
2023-12-15 2023-12-13 0.094 1,860,000 +20,000 0.19% 174,840
2023-12-14 2023-12-12 0.085 1,840,000 +15,000 0.18% 156,400
2023-10-20 2023-10-18 0.091 1,825,000 +5,000 0.18% 166,075
2023-05-19 2023-05-17 0.102 1,820,000 -45,000 0.18% 185,640
2023-04-25 2023-04-21 0.101 1,865,000 -200,000 0.19% 188,365
2023-02-14 2023-02-10 0.117 2,065,000 +35,000 0.21% 241,605
2023-02-03 2023-02-01 0.117 2,030,000 -35,000 0.20% 237,510
2023-01-27 2023-01-20 0.119 2,065,000 +10,000 0.21% 245,735
2023-01-05 2023-01-03 0.119 2,055,000 -100,000 0.21% 244,545
2022-12-14 2022-12-12 0.145 2,155,000 -115,000 0.22% 312,475
2022-11-29 2022-11-25 0.097 2,270,000 +90,000 0.23% 220,190
2022-11-24 2022-11-22 0.095 2,180,000 -5,000 0.22% 207,100
2022-09-29 2022-09-27 0.111 2,185,000 -150,000 0.22% 242,535
2022-07-19 2022-07-15 0.121 2,335,000 -40,000 0.23% 282,535
2022-07-14 2022-07-12 0.133 2,375,000 -30,000 0.24% 315,875
2022-07-12 2022-07-08 0.140 2,405,000 +35,000 0.24% 336,700
2022-07-11 2022-07-07 0.158 2,370,000 +30,000 0.24% 374,460
2022-05-23 2022-05-19 0.115 2,340,000 -160,000 0.23% 269,100
2022-05-10 2022-05-05 0.110 2,500,000 +15,000 0.25% 275,000
2022-03-28 2022-03-24 0.111 2,485,000 +65,000 0.25% 275,835
2022-03-25 2022-03-23 0.106 2,420,000 +20,000 0.24% 256,520
2022-03-14 2022-03-10 0.104 2,400,000 +250,000 0.24% 249,600
2022-03-10 2022-03-08 0.110 2,150,000 +35,000 0.21% 236,500
2022-03-04 2022-03-02 0.108 2,115,000 +1,275,000 0.21% 228,420
2022-02-28 2022-02-24 0.116 840,000 +200,000 0.08% 97,440
2021-11-09 2021-11-05 0.135 640,000 -25,000 0.06% 86,400
2021-11-08 2021-11-04 0.133 665,000 +25,000 0.07% 88,445
2021-10-26 2021-10-22 0.143 640,000 -100,000 0.06% 91,520
2021-09-08 2021-09-06 0.131 740,000 +30,000 0.07% 96,940
2021-09-07 2021-09-03 0.134 710,000 +20,000 0.07% 95,140
2021-08-06 2021-08-04 0.142 690,000 +50,000 0.07% 97,980
2021-08-03 2021-07-30 0.145 640,000 -100,000 0.06% 92,800
2021-08-02 2021-07-29 0.140 740,000 -90,000 0.07% 103,600
2021-07-28 2021-07-26 0.131 830,000 -5,000 0.08% 108,730
2021-07-27 2021-07-23 0.138 835,000 +50,000 0.08% 115,230
2021-07-26 2021-07-22 0.137 785,000 +50,000 0.08% 107,545
2021-07-20 2021-07-16 0.144 735,000 +100,000 0.07% 105,840
2021-07-15 2021-07-13 0.137 635,000 +50,000 0.06% 86,995
2021-07-14 2021-07-12 0.132 585,000 +90,000 0.06% 77,220
2021-07-13 2021-07-09 0.138 495,000 -120,000 0.05% 68,310
2021-06-17 2021-06-15 0.139 615,000 +100,000 0.06% 85,485
2021-06-15 2021-06-10 0.150 515,000 -205,000 0.05% 77,250
2021-06-11 2021-06-09 0.139 720,000 -20,000 0.07% 100,080
2021-06-10 2021-06-08 0.141 740,000 -190,000 0.07% 104,340
2021-06-07 2021-06-03 0.140 930,000 -10,000 0.09% 130,200
2021-05-25 2021-05-21 0.144 940,000 -30,000 0.09% 135,360
2021-05-24 2021-05-20 0.143 970,000 +30,000 0.10% 138,710
2021-05-14 2021-05-12 0.146 940,000 +35,000 0.09% 137,240
2021-05-06 2021-05-04 0.140 905,000 -50,000 0.09% 126,700
2021-04-26 2021-04-22 0.143 955,000 +50,000 0.10% 136,565
2021-04-12 2021-04-08 0.137 905,000 +5,000 0.09% 123,985
2021-04-09 2021-04-07 0.138 900,000 +25,000 0.09% 124,200
2021-04-01 2021-03-30 0.141 875,000 +70,000 0.09% 123,375
2021-03-31 2021-03-29 0.142 805,000 +100,000 0.08% 114,310
2021-03-22 2021-03-18 0.186 705,000 -10,000 0.07% 131,130
2021-03-19 2021-03-17 0.214 715,000 -175,000 0.07% 153,010
2021-03-16 2021-03-12 0.141 890,000 -180,000 0.09% 125,490
2021-03-11 2021-03-09 0.143 1,070,000 -130,000 0.11% 153,010
2021-03-10 2021-03-08 0.140 1,200,000 -35,000 0.12% 168,000
2021-03-09 2021-03-05 0.145 1,235,000 +130,000 0.12% 179,075
2021-03-08 2021-03-04 0.153 1,105,000 -20,000 0.11% 169,065
2021-03-05 2021-03-03 0.147 1,125,000 +70,000 0.11% 165,375
2021-03-03 2021-03-01 0.133 1,055,000 +60,000 0.11% 140,315
2021-03-01 2021-02-25 0.130 995,000 -50,000 0.10% 129,350
2021-02-25 2021-02-23 0.132 1,045,000 -15,000 0.10% 137,940
2021-02-23 2021-02-19 0.133 1,060,000 +60,000 0.11% 140,980
2021-02-18 2021-02-16 0.125 1,000,000 -255,000 0.10% 125,000
2021-02-17 2021-02-11 0.121 1,255,000 +50,000 0.13% 151,855
2021-02-09 2021-02-05 0.120 1,205,000 +135,000 0.12% 144,600
2021-02-05 2021-02-03 0.124 1,070,000 +120,000 0.11% 132,680
2021-02-03 2021-02-01 0.124 950,000 -300,000 0.10% 117,800
2021-01-29 2021-01-27 0.120 1,250,000 +30,000 0.12% 150,000
2021-01-27 2021-01-25 0.125 1,220,000 -235,000 0.12% 152,500
2021-01-26 2021-01-22 0.125 1,455,000 +145,000 0.15% 181,875
2021-01-21 2021-01-19 0.121 1,310,000 -5,000 0.13% 158,510
2021-01-20 2021-01-18 0.124 1,315,000 +60,000 0.13% 163,060
2021-01-18 2021-01-14 0.127 1,255,000 -5,000 0.13% 159,385
2021-01-15 2021-01-13 0.124 1,260,000 +50,000 0.13% 156,240
2021-01-14 2021-01-12 0.120 1,210,000 +40,000 0.12% 145,200
2021-01-13 2021-01-11 0.119 1,170,000 +45,000 0.12% 139,230
2021-01-12 2021-01-08 0.120 1,125,000 -125,000 0.11% 135,000
2021-01-11 2021-01-07 0.119 1,250,000 +90,000 0.12% 148,750
2020-12-10 2020-12-08 0.125 1,160,000 -5,000 0.12% 145,000
2020-11-19 2020-11-17 0.131 1,165,000 -5,000 0.12% 152,615
2020-11-17 2020-11-13 0.131 1,170,000 +30,000 0.12% 153,270
2020-11-16 2020-11-12 0.132 1,140,000 -40,000 0.11% 150,480
2020-11-13 2020-11-11 0.129 1,180,000 +50,000 0.12% 152,220
2020-11-12 2020-11-10 0.129 1,130,000 -20,000 0.11% 145,770
2020-11-10 2020-11-06 0.127 1,150,000 +25,000 0.11% 146,050
2020-11-05 2020-11-03 0.119 1,125,000 +40,000 0.11% 133,875
2020-10-21 2020-10-19 0.134 1,085,000 -100,000 0.11% 145,390
2020-10-16 2020-10-14 0.130 1,185,000 -5,000 0.12% 154,050
2020-10-15 2020-10-12 0.130 1,190,000 +40,000 0.12% 154,700
2020-10-14 2020-10-09 0.132 1,150,000 +55,000 0.11% 151,800
2020-09-29 2020-09-25 0.140 1,095,000 +50,000 0.11% 153,300
2020-09-25 2020-09-23 0.142 1,045,000 +60,000 0.10% 148,390
2020-09-24 2020-09-22 0.144 985,000 +35,000 0.10% 141,840
2020-09-23 2020-09-21 0.147 950,000 +40,000 0.10% 139,650
2020-09-21 2020-09-17 0.148 910,000 +45,000 0.09% 134,680
2020-09-18 2020-09-16 0.149 865,000 +20,000 0.09% 128,885
2020-09-16 2020-09-14 0.150 845,000 -15,000 0.08% 126,750
2020-09-14 2020-09-10 0.149 860,000 -5,000 0.09% 128,140
2020-09-11 2020-09-09 0.155 865,000 -10,000 0.09% 134,075
2020-09-09 2020-09-07 0.150 875,000 -15,000 0.09% 131,250
2020-09-08 2020-09-04 0.151 890,000 +60,000 0.09% 134,390
2020-09-01 2020-08-28 0.160 830,000 -75,000 0.08% 132,800
2020-08-31 2020-08-27 0.166 905,000 -705,000 0.09% 150,230
2020-08-24 2020-08-20 0.167 1,610,000 -20,000 0.16% 268,870
2020-08-18 2020-08-14 0.168 1,630,000 -15,000 0.16% 273,840
2020-08-13 2020-08-11 0.171 1,645,000 -55,000 0.16% 281,295
2020-08-12 2020-08-10 0.169 1,700,000 +60,000 0.17% 287,300
2020-08-05 2020-08-03 0.171 1,640,000 +620,000 0.16% 280,440
2020-07-24 2020-07-22 0.165 1,020,000 +125,000 0.10% 168,300
2020-07-23 2020-07-21 0.165 895,000 +20,000 0.09% 147,675
2020-07-20 2020-07-16 0.172 875,000 -45,000 0.09% 150,500
2020-07-16 2020-07-14 0.172 920,000 +45,000 0.09% 158,240
2020-07-14 2020-07-10 0.168 875,000 +110,000 0.09% 147,000
2020-07-03 2020-06-30 0.171 765,000 -85,000 0.08% 130,815
2020-07-02 2020-06-29 0.171 850,000 +75,000 0.08% 145,350
2020-06-30 2020-06-26 0.171 775,000 -20,000 0.08% 132,525
2020-06-29 2020-06-24 0.171 795,000 -5,000 0.08% 135,945
2020-06-24 2020-06-22 0.171 800,000 -20,000 0.08% 136,800
2020-06-19 2020-06-17 0.179 820,000 +20,000 0.08% 146,780
2020-06-16 2020-06-12 0.182 800,000 -10,000 0.08% 145,600
2020-06-15 2020-06-11 0.177 810,000 +95,000 0.08% 143,370
2020-06-10 2020-06-08 0.177 715,000 +20,000 0.07% 126,555
2020-06-09 2020-06-05 0.171 695,000 -150,000 0.07% 118,845
2020-06-08 2020-06-04 0.171 845,000 +10,000 0.08% 144,495
2020-06-05 2020-06-03 0.181 835,000 -50,000 0.08% 151,135
2020-06-04 2020-06-02 0.186 885,000 -5,000 0.09% 164,610
2020-06-03 2020-06-01 0.186 890,000 -45,000 0.09% 165,540
2020-06-02 2020-05-29 0.194 935,000 +35,000 0.09% 181,390
2020-05-29 2020-05-27 0.198 900,000 -250,000 0.09% 178,200
2020-05-27 2020-05-25 0.225 1,150,000 -10,000 0.11% 258,750
2020-05-26 2020-05-22 0.227 1,160,000 -60,000 0.12% 263,320
2020-05-25 2020-05-21 0.245 1,220,000 +145,000 0.12% 298,900
2020-05-22 2020-05-20 0.233 1,075,000 -20,000 0.11% 250,475
2020-05-21 2020-05-19 0.208 1,095,000 +320,000 0.11% 227,760
2020-05-19 2020-05-15 0.216 775,000 +165,000 0.08% 167,400
2020-05-18 2020-05-14 0.236 610,000 +135,000 0.06% 143,960
2020-05-15 2020-05-13 0.255 475,000 -100,000 0.05% 121,125
2020-05-14 2020-05-12 0.265 575,000 +45,000 0.06% 152,375
2020-05-13 2020-05-11 0.270 530,000 +15,000 0.05% 143,100
2020-05-12 2020-05-08 0.280 515,000 +10,000 0.05% 144,200
2020-05-11 2020-05-07 0.275 505,000 +10,000 0.05% 138,875
2020-05-08 2020-05-06 0.275 495,000 -25,000 0.05% 136,125
2020-05-07 2020-05-05 0.285 520,000 -5,000 0.05% 148,200
2020-05-06 2020-05-04 0.290 525,000 -45,000 0.05% 152,250
2020-05-05 2020-04-29 0.305 570,000 +95,000 0.06% 173,850
2020-05-04 2020-04-28 0.305 475,000 -365,000 0.05% 144,875
2020-04-29 2020-04-27 0.340 840,000 -235,000 0.08% 285,600
2020-04-28 2020-04-24 0.270 1,075,000 +255,000 0.11% 290,250
2020-04-27 2020-04-23 0.295 820,000 +80,000 0.08% 241,900
2020-04-24 2020-04-22 0.320 740,000 -105,000 0.07% 236,800
2020-04-23 2020-04-21 0.325 845,000 +70,000 0.08% 274,625
2020-04-22 2020-04-20 0.350 775,000 -115,000 0.08% 271,250
2020-04-21 2020-04-17 0.385 890,000 -2,355,000 0.09% 342,650
2020-04-20 2020-04-16 0.415 3,245,000 +2,905,000 0.32% 1,346,675
2020-04-17 2020-04-15 2.790 340,000 +335,000 0.03% 948,600
2020-04-16 2020-04-14 2.500 5,000 -125,000 0.00% 12,500
2020-04-14 2020-04-08 2.360 130,000 -30,000 0.01% 306,800
2020-04-09 2020-04-07 2.140 160,000 +55,000 0.02% 342,400
2020-04-08 2020-04-06 1.950 105,000 -5,000 0.01% 204,750
2020-04-07 2020-04-03 2.000 110,000 +5,000 0.01% 220,000
2020-04-03 2020-04-01 1.910 105,000 -5,000 0.01% 200,550
2020-04-01 2020-03-30 1.860 110,000 +5,000 0.01% 204,600
2020-03-30 2020-03-26 1.830 105,000 +60,000 0.01% 192,150
2020-03-27 2020-03-25 1.950 45,000 +5,000 0.00% 87,750
2020-03-25 2020-03-23 1.620 40,000 -5,000 0.00% 64,800
2020-03-20 2020-03-18 1.530 45,000 +30,000 0.00% 68,850
2020-03-19 2020-03-17 1.500 15,000 +10,000 0.00% 22,500
2020-03-13 2020-03-11 1.640 5,000 -5,000 0.00% 8,200
2020-03-12 2020-03-10 1.800 10,000 -60,000 0.00% 18,000
2020-03-11 2020-03-09 1.430 70,000 +65,000 0.01% 100,100
2020-03-03 2020-02-28 0.760 5,000 -5,000 0.00% 3,800
2020-03-02 2020-02-27 0.790 10,000 -25,000 0.00% 7,900
2020-02-28 2020-02-26 0.790 35,000 -65,000 0.00% 27,650
2020-02-27 2020-02-25 0.850 100,000 -5,000 0.01% 85,000
2020-02-26 2020-02-24 0.850 105,000 +30,000 0.01% 89,250
2020-02-24 2020-02-20 0.850 75,000 -5,000 0.01% 63,750
2020-02-21 2020-02-19 0.860 80,000 -115,000 0.01% 68,800
2020-02-19 2020-02-17 0.820 195,000 +110,000 0.02% 159,900
2020-02-18 2020-02-14 0.830 85,000 -70,000 0.01% 70,550
2020-02-14 2020-02-12 0.740 155,000 -60,000 0.02% 114,700
2020-02-13 2020-02-11 0.720 215,000 -325,000 0.02% 154,800
2020-02-11 2020-02-07 0.740 540,000 +310,000 0.05% 399,600
2020-02-06 2020-02-04 0.670 230,000 -35,000 0.02% 154,100
2020-02-05 2020-02-03 0.690 265,000 +10,000 0.03% 182,850
2020-02-04 2020-01-31 0.730 255,000 -30,000 0.03% 186,150
2020-02-03 2020-01-30 0.710 285,000 +10,000 0.03% 202,350
2020-01-31 2020-01-29 0.770 275,000 -10,000 0.03% 211,750
2020-01-30 2020-01-24 0.770 285,000 +35,000 0.03% 219,450
2020-01-29 2020-01-22 0.860 250,000 +80,000 0.03% 215,000
2020-01-23 2020-01-21 0.740 170,000 -10,000 0.02% 125,800
2020-01-22 2020-01-20 0.740 180,000 -60,000 0.02% 133,200
2020-01-21 2020-01-17 0.800 240,000 0.02% 192,000

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