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 1.960 94,000 +0 0.01% 184,240
2025-10-13 2025-10-09 1.950 94,000 +0 0.01% 183,300
2025-10-10 2025-10-08 1.960 94,000 +0 0.01% 184,240
2025-10-09 2025-10-06 1.960 94,000 +0 0.01% 184,240
2025-10-08 2025-10-03 1.950 94,000 +0 0.01% 183,300
2025-10-06 2025-10-02 1.950 94,000 +0 0.01% 183,300
2025-10-03 2025-09-30 1.940 94,000 +0 0.01% 182,360
2025-10-02 2025-09-29 1.940 94,000 +0 0.01% 182,360
2025-09-30 2025-09-26 1.940 94,000 +0 0.01% 182,360
2025-09-29 2025-09-25 1.930 94,000 +0 0.01% 181,420
2025-09-26 2025-09-24 1.950 94,000 +0 0.01% 183,300
2025-09-25 2025-09-23 1.970 94,000 +0 0.01% 185,180
2025-09-24 2025-09-22 1.910 94,000 +0 0.01% 179,540
2025-09-23 2025-09-19 1.890 94,000 +0 0.01% 177,660
2025-09-22 2025-09-18 1.900 94,000 +0 0.01% 178,600
2025-09-19 2025-09-17 1.910 94,000 +0 0.01% 179,540
2025-09-18 2025-09-16 1.900 94,000 +0 0.01% 178,600
2025-09-17 2025-09-15 1.900 94,000 +0 0.01% 178,600
2025-09-16 2025-09-12 1.900 94,000 +0 0.01% 178,600
2025-09-15 2025-09-11 1.890 94,000 +0 0.01% 177,660
2025-09-12 2025-09-10 1.890 94,000 +0 0.01% 177,660
2025-09-11 2025-09-09 1.890 94,000 +0 0.01% 177,660
2025-09-10 2025-09-08 1.880 94,000 +3,500 0.01% 176,720
2025-08-28 2025-08-26 1.910 90,500 +5,000 0.01% 172,855
2025-08-21 2025-08-19 1.930 85,500 -3,500 0.01% 165,015
2025-08-14 2025-08-12 1.940 89,000 -42,500 0.01% 172,660
2025-08-11 2025-08-07 1.950 131,500 -39,000 0.01% 256,425
2025-07-30 2025-07-28 1.940 170,500 +16,500 0.01% 330,770
2025-07-29 2025-07-25 1.940 154,000 +15,000 0.01% 298,760
2025-07-23 2025-07-21 1.950 139,000 -1,000 0.01% 271,050
2025-07-14 2025-07-10 1.950 140,000 +52,000 0.01% 273,000
2025-07-03 2025-06-30 1.890 88,000 -25,000 0.01% 166,320
2025-06-27 2025-06-25 1.900 113,000 -26,000 0.01% 214,700
2025-06-26 2025-06-24 1.890 139,000 -25,000 0.01% 262,710
2025-06-25 2025-06-23 1.880 164,000 -25,000 0.01% 308,320
2025-06-23 2025-06-19 1.880 189,000 -15,000 0.02% 355,320
2025-06-17 2025-06-13 1.880 204,000 -40,000 0.02% 383,520
2025-06-10 2025-06-06 1.920 244,000 -70,000 0.02% 468,480
2025-06-04 2025-06-02 1.920 314,000 -5,000 0.03% 602,880
2025-05-22 2025-05-20 1.900 319,000 -500 0.03% 606,100
2025-05-21 2025-05-19 1.900 319,500 -20,500 0.03% 607,050
2025-05-20 2025-05-16 1.930 340,000 -233,500 0.03% 656,200
2025-05-14 2025-05-12 1.650 573,500 -4,000 0.05% 946,275
2025-04-24 2025-04-22 1.560 577,500 +63,000 0.05% 900,900
2025-04-22 2025-04-16 1.560 514,500 +4,000 0.04% 802,620
2025-04-10 2025-04-08 1.540 510,500 +1,500 0.04% 786,170
2025-04-08 2025-04-03 1.680 509,000 -5,000 0.04% 855,120
2025-04-07 2025-04-02 1.710 514,000 +5,000 0.04% 878,940
2025-04-02 2025-03-31 1.670 509,000 +40,000 0.04% 850,030
2025-04-01 2025-03-28 1.700 469,000 +40,000 0.04% 797,300
2025-03-31 2025-03-27 1.710 429,000 +57,000 0.04% 733,590
2025-03-25 2025-03-21 1.720 372,000 +198,500 0.03% 639,840
2025-03-24 2025-03-20 1.680 173,500 +8,000 0.01% 291,480
2025-03-17 2025-03-13 1.710 165,500 +47,500 0.01% 283,005
2025-03-13 2025-03-11 1.730 118,000 -13,000 0.01% 204,140
2025-03-12 2025-03-10 1.770 131,000 -73,500 0.01% 231,870
2025-03-11 2025-03-07 1.630 204,500 +30,000 0.02% 333,335
2025-03-10 2025-03-06 1.650 174,500 -4,000 0.01% 287,925
2025-03-07 2025-03-05 1.650 178,500 -59,000 0.02% 294,525
2025-03-06 2025-03-04 1.680 237,500 +63,000 0.02% 399,000
2025-03-04 2025-02-28 1.690 174,500 +139,000 0.01% 294,905
2025-02-25 2025-02-21 1.140 35,500 -2,500 0.00% 40,470
2025-02-24 2025-02-20 1.140 38,000 -2,000 0.00% 43,320
2025-02-21 2025-02-19 1.110 40,000 +2,500 0.00% 44,400
2025-02-20 2025-02-18 1.200 37,500 -145,000 0.00% 45,000
2025-02-17 2025-02-13 0.830 182,500 +40,000 0.02% 151,475
2025-02-13 2025-02-11 0.820 142,500 +35,000 0.01% 116,850
2025-02-11 2025-02-07 0.790 107,500 -3,000 0.01% 84,925
2025-02-07 2025-02-05 0.820 110,500 +2,000 0.01% 90,610
2025-02-06 2025-02-04 0.820 108,500 +60,000 0.01% 88,970
2025-02-05 2025-02-03 0.820 48,500 -34,500 0.00% 39,770
2024-12-11 2024-12-09 0.700 83,000 -500 0.01% 58,100
2024-12-03 2024-11-29 0.700 83,500 +3,000 0.01% 58,450
2024-11-22 2024-11-20 0.650 80,500 -14,000 0.01% 52,325
2024-11-21 2024-11-19 0.660 94,500 -7,000 0.01% 62,370
2024-11-20 2024-11-18 0.650 101,500 +20,000 0.01% 65,975
2024-11-19 2024-11-15 0.700 81,500 +1,500 0.01% 57,050
2024-11-15 2024-11-13 0.700 80,000 +2,000 0.01% 56,000
2024-11-05 2024-11-01 0.800 78,000 +10,000 0.01% 62,400
2024-10-18 2024-10-16 0.650 68,000 -1,500 0.01% 44,200
2024-10-15 2024-10-10 0.830 69,500 +1,500 0.01% 57,685
2024-10-10 2024-10-08 1.000 68,000 +11,000 0.01% 68,000
2024-10-07 2024-10-03 0.810 57,000 +7,000 0.00% 46,170
2024-10-04 2024-10-02 0.910 50,000 +2,500 0.00% 45,500
2024-10-02 2024-09-27 0.530 47,500 +3,000 0.00% 25,175
2024-09-30 2024-09-26 0.425 44,500 -54,000 0.00% 18,912
2024-09-23 2024-09-19 0.390 98,500 +54,000 0.01% 38,415
2024-09-04 2024-09-02 0.415 44,500 +500 0.00% 18,468
2024-07-16 2024-07-12 0.560 44,000 -7,000 0.00% 24,640
2024-07-04 2024-07-02 0.470 51,000 +7,000 0.00% 23,970
2024-06-21 2024-06-19 0.520 44,000 -23,500 0.00% 22,880
2024-05-10 2024-05-08 0.600 67,500 +1,500 0.01% 40,500
2024-05-07 2024-05-03 0.670 66,000 -7,500 0.01% 44,220
2024-04-30 2024-04-26 0.510 73,500 +23,500 0.01% 37,485
2024-04-25 2024-04-23 0.520 50,000 -18,500 0.00% 26,000
2024-04-24 2024-04-22 0.520 68,500 -8,000 0.01% 35,620
2024-04-22 2024-04-18 0.510 76,500 +8,000 0.01% 39,015
2024-04-10 2024-04-08 0.590 68,500 -5,500 0.01% 40,415
2024-04-05 2024-04-02 0.610 74,000 -31,000 0.01% 45,140
2024-03-26 2024-03-22 0.610 105,000 +55,000 0.01% 64,050
2024-03-07 2024-03-05 0.590 50,000 -1,500 0.00% 29,500
2024-03-04 2024-02-29 0.600 51,500 +1,500 0.00% 30,900
2024-02-07 2024-02-05 0.630 50,000 +2,500 0.00% 31,500
2024-01-30 2024-01-26 0.700 47,500 +2,500 0.00% 33,250
2024-01-29 2024-01-25 0.680 45,000 +2,500 0.00% 30,600
2024-01-22 2024-01-18 0.670 42,500 +1,500 0.00% 28,475
2023-12-27 2023-12-21 0.690 41,000 -1,000 0.00% 28,290
2023-12-14 2023-12-12 0.780 42,000 -3,500 0.00% 32,760
2023-12-13 2023-12-11 0.760 45,500 +5,000 0.00% 34,580
2023-12-12 2023-12-08 0.760 40,500 +3,500 0.00% 30,780
2023-12-08 2023-12-06 0.760 37,000 +500 0.00% 28,120
2023-12-05 2023-12-01 0.850 36,500 -2,000 0.00% 31,025
2023-12-04 2023-11-30 0.790 38,500 +2,000 0.00% 30,415
2023-11-14 2023-11-10 0.820 36,500 -7,000 0.00% 29,930
2023-11-06 2023-11-02 0.720 43,500 +3,000 0.00% 31,320
2023-10-27 2023-10-25 0.740 40,500 +2,000 0.00% 29,970
2023-10-26 2023-10-24 0.770 38,500 +1,000 0.00% 29,645
2023-10-24 2023-10-19 0.780 37,500 +2,500 0.00% 29,250
2023-10-18 2023-10-16 0.770 35,000 +9,000 0.00% 26,950
2023-10-03 2023-09-28 0.770 26,000 +1,500 0.00% 20,020
2023-09-29 2023-09-27 0.790 24,500 +1,500 0.00% 19,355
2023-09-28 2023-09-26 0.790 23,000 +1,000 0.00% 18,170
2023-09-07 2023-09-05 0.940 22,000 -19,000 0.00% 20,680
2023-09-05 2023-08-31 0.890 41,000 +19,000 0.00% 36,490
2023-09-04 2023-08-30 0.910 22,000 -2,000 0.00% 20,020
2023-08-23 2023-08-21 0.860 24,000 +1,500 0.00% 20,640
2023-08-08 2023-08-04 1.000 22,500 +500 0.00% 22,500
2023-08-03 2023-08-01 0.990 22,000 +1,000 0.00% 21,780
2023-08-02 2023-07-31 1.020 21,000 -500 0.00% 21,420
2023-07-18 2023-07-13 0.980 21,500 -1,000 0.00% 21,070
2023-07-14 2023-07-12 0.960 22,500 +1,000 0.00% 21,600
2023-07-06 2023-07-04 0.990 21,500 -4,000 0.00% 21,285
2023-07-05 2023-07-03 0.960 25,500 -6,000 0.00% 24,480
2023-06-30 2023-06-28 0.970 31,500 -24,000 0.00% 30,555
2023-06-29 2023-06-27 0.910 55,500 +35,000 0.00% 50,505
2023-06-26 2023-06-21 1.350 20,500 -7,000 0.00% 27,675
2023-06-21 2023-06-19 1.390 27,500 -19,500 0.00% 38,225
2023-06-20 2023-06-16 1.300 47,000 -8,000 0.00% 61,100
2023-06-19 2023-06-15 1.300 55,000 +20,000 0.00% 71,500
2023-06-16 2023-06-14 1.410 35,000 -44,000 0.00% 49,350
2023-06-14 2023-06-12 0.980 79,000 +500 0.01% 77,420
2023-06-08 2023-06-06 1.000 78,500 +19,000 0.01% 78,500
2023-05-31 2023-05-29 1.100 59,500 -2,000 0.01% 65,450
2023-05-15 2023-05-11 1.330 61,500 +2,000 0.01% 81,795
2023-05-08 2023-05-04 1.390 59,500 -26,000 0.01% 82,705
2023-04-28 2023-04-26 1.300 85,500 -4,000 0.01% 111,150
2023-04-27 2023-04-25 1.310 89,500 +30,000 0.01% 117,245
2023-04-25 2023-04-21 1.390 59,500 -10,000 0.01% 82,705
2023-04-24 2023-04-20 1.420 69,500 -12,500 0.01% 98,690
2023-04-20 2023-04-18 1.430 82,000 +10,000 0.01% 117,260
2023-04-19 2023-04-17 1.450 72,000 +4,000 0.01% 104,400
2023-04-18 2023-04-14 1.440 68,000 +1,500 0.01% 97,920
2023-04-17 2023-04-13 1.430 66,500 +28,000 0.01% 95,095
2023-04-13 2023-04-11 1.560 38,500 +12,500 0.00% 60,060
2023-04-06 2023-04-03 1.530 26,000 -10,500 0.00% 39,780
2023-03-31 2023-03-29 1.460 36,500 +10,500 0.00% 53,290
2023-03-10 2023-03-08 1.630 26,000 +14,500 0.00% 42,380
2023-03-09 2023-03-07 1.770 11,500 +5,000 0.00% 20,355
2023-02-28 2023-02-24 1.810 6,500 -1,000 0.00% 11,765
2023-02-23 2023-02-21 1.890 7,500 -7,500 0.00% 14,175
2023-02-17 2023-02-15 2.080 15,000 -1,000 0.00% 31,200
2023-02-16 2023-02-14 1.750 16,000 -24,000 0.00% 28,000
2023-02-15 2023-02-13 1.750 40,000 +6,500 0.00% 70,000
2023-02-14 2023-02-10 1.790 33,500 +2,000 0.00% 59,965
2023-02-08 2023-02-06 1.850 31,500 +9,000 0.00% 58,275
2023-02-07 2023-02-03 1.890 22,500 +15,000 0.00% 42,525
2023-02-03 2023-02-01 2.070 7,500 -27,000 0.00% 15,525
2023-02-01 2023-01-30 2.120 34,500 -27,000 0.00% 73,140
2023-01-30 2023-01-26 2.140 61,500 -20,000 0.01% 131,610
2023-01-26 2023-01-19 2.020 81,500 +13,000 0.01% 164,630
2023-01-20 2023-01-18 2.290 68,500 +3,000 0.01% 156,865
2023-01-19 2023-01-17 1.900 65,500 +1,000 0.01% 124,450
2023-01-18 2023-01-16 1.910 64,500 -5,000 0.01% 123,195
2023-01-17 2023-01-13 1.830 69,500 +500 0.01% 127,185
2023-01-13 2023-01-11 1.860 69,000 -1,500 0.01% 128,340
2023-01-12 2023-01-10 1.790 70,500 +59,000 0.01% 126,195
2023-01-11 2023-01-09 1.770 11,500 -54,000 0.00% 20,355
2023-01-10 2023-01-06 1.660 65,500 +11,500 0.01% 108,730
2023-01-09 2023-01-05 1.650 54,000 +27,500 0.00% 89,100
2023-01-06 2023-01-04 1.400 26,500 +4,000 0.00% 37,100
2022-12-30 2022-12-28 1.540 22,500 +7,000 0.00% 34,650
2022-12-29 2022-12-23 1.630 15,500 +3,000 0.00% 25,265
2022-12-21 2022-12-19 1.710 12,500 +1,500 0.00% 21,375
2022-12-08 2022-12-06 1.980 11,000 -1,500 0.00% 21,780
2022-12-07 2022-12-05 2.160 12,500 -500 0.00% 27,000
2022-12-05 2022-12-01 1.900 13,000 +500 0.00% 24,700
2022-11-25 2022-11-23 1.740 12,500 +1,000 0.00% 21,750
2022-11-23 2022-11-21 1.900 11,500 +1,000 0.00% 21,850
2022-11-16 2022-11-14 2.050 10,500 -2,500 0.00% 21,525
2022-11-14 2022-11-10 2.000 13,000 +1,500 0.00% 26,000
2022-11-11 2022-11-09 1.880 11,500 -19,500 0.00% 21,620
2022-11-09 2022-11-07 2.170 31,000 +17,500 0.00% 67,270
2022-11-01 2022-10-28 1.650 13,500 +2,000 0.00% 22,275
2022-10-21 2022-10-19 1.710 11,500 -500 0.00% 19,665
2022-10-18 2022-10-14 1.740 12,000 +500 0.00% 20,880
2022-10-11 2022-10-07 1.900 11,500 +500 0.00% 21,850
2022-10-07 2022-10-05 2.040 11,000 -6,000 0.00% 22,440
2022-10-06 2022-10-03 2.000 17,000 +2,500 0.00% 34,000
2022-09-30 2022-09-28 2.100 14,500 +6,000 0.00% 30,450
2022-09-19 2022-09-15 2.690 8,500 +1,500 0.00% 22,865
2022-09-14 2022-09-09 2.840 7,000 -3,000 0.00% 19,880
2022-09-01 2022-08-30 2.760 10,000 -6,000 0.00% 27,600
2022-08-31 2022-08-29 2.790 16,000 -5,500 0.00% 44,640
2022-08-30 2022-08-26 2.790 21,500 +10,500 0.00% 59,985
2022-08-25 2022-08-23 2.850 11,000 -40,000 0.00% 31,350
2022-08-23 2022-08-19 3.140 51,000 -9,500 0.00% 160,140
2022-08-22 2022-08-18 3.030 60,500 -35,000 0.01% 183,315
2022-08-16 2022-08-12 3.490 95,500 -4,500 0.01% 333,295
2022-08-15 2022-08-11 3.460 100,000 -3,000 0.01% 346,000
2022-08-08 2022-08-04 3.450 103,000 +3,000 0.01% 355,350
2022-07-29 2022-07-27 3.930 100,000 -2,053,998 0.01% 393,000
2022-07-19 2022-07-15 4.560 2,153,998 -10,000 0.18% 9,822,231
2022-07-15 2022-07-13 5.000 2,163,998 +20,500 0.18% 10,819,990
2022-07-13 2022-07-11 5.070 2,143,498 -3,000 0.18% 10,867,535
2022-07-12 2022-07-08 5.580 2,146,498 +29,000 0.18% 11,977,459
2022-07-11 2022-07-07 6.150 2,117,498 +17,000 0.18% 13,022,613
2022-07-08 2022-07-06 6.700 2,100,498 -15,500 0.18% 14,073,337
2022-07-07 2022-07-05 7.400 2,115,998 +61,000 0.18% 15,658,385
2022-07-06 2022-07-04 5.400 2,054,998 0.18% 11,096,989

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