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 0.108 3,610,000 +0 0.10% 389,880
2025-10-13 2025-10-09 0.108 3,610,000 +0 0.10% 389,880
2025-10-10 2025-10-08 0.108 3,610,000 +0 0.10% 389,880
2025-10-09 2025-10-06 0.108 3,610,000 +0 0.10% 389,880
2025-10-08 2025-10-03 0.108 3,610,000 +0 0.10% 389,880
2025-10-06 2025-10-02 0.108 3,610,000 +0 0.10% 389,880
2025-10-03 2025-09-30 0.108 3,610,000 +0 0.10% 389,880
2025-10-02 2025-09-29 0.108 3,610,000 +0 0.10% 389,880
2025-09-30 2025-09-26 0.108 3,610,000 +0 0.10% 389,880
2025-09-29 2025-09-25 0.108 3,610,000 +0 0.10% 389,880
2025-09-26 2025-09-24 0.108 3,610,000 +0 0.10% 389,880
2025-09-25 2025-09-23 0.108 3,610,000 +0 0.10% 389,880
2025-09-24 2025-09-22 0.108 3,610,000 +0 0.10% 389,880
2025-09-23 2025-09-19 0.108 3,610,000 +0 0.10% 389,880
2025-09-22 2025-09-18 0.108 3,610,000 +0 0.10% 389,880
2025-09-19 2025-09-17 0.108 3,610,000 +0 0.10% 389,880
2025-09-18 2025-09-16 0.108 3,610,000 +0 0.10% 389,880
2025-09-17 2025-09-15 0.108 3,610,000 +0 0.10% 389,880
2025-09-16 2025-09-12 0.108 3,610,000 +0 0.10% 389,880
2025-09-15 2025-09-11 0.108 3,610,000 +0 0.10% 389,880
2025-09-12 2025-09-10 0.108 3,610,000 +0 0.10% 389,880
2025-09-11 2025-09-09 0.108 3,610,000 +0 0.10% 389,880
2025-09-10 2025-09-08 0.108 3,610,000 +0 0.10% 389,880
2025-09-09 2025-09-05 0.108 3,610,000 +0 0.10% 389,880
2025-09-08 2025-09-04 0.108 3,610,000 +0 0.10% 389,880
2025-09-05 2025-09-03 0.108 3,610,000 +0 0.10% 389,880
2025-09-04 2025-09-02 0.108 3,610,000 +0 0.10% 389,880
2025-09-03 2025-09-01 0.108 3,610,000 +0 0.10% 389,880
2025-09-02 2025-08-29 0.108 3,610,000 +0 0.10% 389,880
2025-09-01 2025-08-28 0.108 3,610,000 +0 0.10% 389,880
2025-08-29 2025-08-27 0.108 3,610,000 +0 0.10% 389,880
2025-08-28 2025-08-26 0.108 3,610,000 +0 0.10% 389,880
2025-08-27 2025-08-25 0.108 3,610,000 +0 0.10% 389,880
2025-08-26 2025-08-22 0.108 3,610,000 +0 0.10% 389,880
2025-08-25 2025-08-21 0.108 3,610,000 +0 0.10% 389,880
2025-08-22 2025-08-20 0.108 3,610,000 +0 0.10% 389,880
2025-08-21 2025-08-19 0.108 3,610,000 +0 0.10% 389,880
2025-08-20 2025-08-18 0.108 3,610,000 +0 0.10% 389,880
2025-08-19 2025-08-15 0.108 3,610,000 +0 0.10% 389,880
2025-08-18 2025-08-14 0.108 3,610,000 +0 0.10% 389,880
2025-08-15 2025-08-13 0.108 3,610,000 +0 0.10% 389,880
2025-08-14 2025-08-12 0.108 3,610,000 +0 0.10% 389,880
2025-08-13 2025-08-11 0.108 3,610,000 +0 0.10% 389,880
2025-08-12 2025-08-08 0.108 3,610,000 +0 0.10% 389,880
2025-08-11 2025-08-07 0.108 3,610,000 +0 0.10% 389,880
2025-08-08 2025-08-06 0.108 3,610,000 +0 0.10% 389,880
2025-08-07 2025-08-05 0.108 3,610,000 +0 0.10% 389,880
2025-08-06 2025-08-04 0.108 3,610,000 +0 0.10% 389,880
2025-08-05 2025-08-01 0.108 3,610,000 +0 0.10% 389,880
2025-08-04 2025-07-31 0.108 3,610,000 +0 0.10% 389,880
2025-08-01 2025-07-30 0.108 3,610,000 +0 0.10% 389,880
2025-07-31 2025-07-29 0.108 3,610,000 +0 0.10% 389,880
2025-07-30 2025-07-28 0.108 3,610,000 +0 0.10% 389,880
2025-07-29 2025-07-25 0.108 3,610,000 +0 0.10% 389,880
2025-07-28 2025-07-24 0.108 3,610,000 +0 0.10% 389,880
2025-07-25 2025-07-23 0.108 3,610,000 +0 0.10% 389,880
2025-07-24 2025-07-22 0.108 3,610,000 +0 0.10% 389,880
2025-07-23 2025-07-21 0.108 3,610,000 +0 0.10% 389,880
2025-07-22 2025-07-18 0.108 3,610,000 +0 0.10% 389,880
2025-07-21 2025-07-17 0.108 3,610,000 +0 0.10% 389,880
2025-07-18 2025-07-16 0.108 3,610,000 +0 0.10% 389,880
2025-07-17 2025-07-15 0.108 3,610,000 +0 0.10% 389,880
2025-07-16 2025-07-14 0.108 3,610,000 +0 0.10% 389,880
2025-07-15 2025-07-11 0.108 3,610,000 +0 0.10% 389,880
2025-07-14 2025-07-10 0.108 3,610,000 +0 0.10% 389,880
2025-07-11 2025-07-09 0.108 3,610,000 +0 0.10% 389,880
2025-07-10 2025-07-08 0.108 3,610,000 +0 0.10% 389,880
2025-07-09 2025-07-07 0.108 3,610,000 +0 0.10% 389,880
2025-07-08 2025-07-04 0.108 3,610,000 +0 0.10% 389,880
2025-07-07 2025-07-03 0.108 3,610,000 +0 0.10% 389,880
2025-07-04 2025-07-02 0.108 3,610,000 +0 0.10% 389,880
2025-07-03 2025-06-30 0.108 3,610,000 +0 0.10% 389,880
2025-07-02 2025-06-27 0.108 3,610,000 +0 0.10% 389,880
2025-06-30 2025-06-26 0.108 3,610,000 +0 0.10% 389,880
2025-06-27 2025-06-25 0.108 3,610,000 +0 0.10% 389,880
2025-06-26 2025-06-24 0.108 3,610,000 +0 0.10% 389,880
2025-06-25 2025-06-23 0.108 3,610,000 +0 0.10% 389,880
2025-06-24 2025-06-20 0.108 3,610,000 +0 0.10% 389,880
2025-06-23 2025-06-19 0.108 3,610,000 +0 0.10% 389,880
2025-06-20 2025-06-18 0.108 3,610,000 +0 0.10% 389,880
2025-06-19 2025-06-17 0.108 3,610,000 +0 0.10% 389,880
2025-06-18 2025-06-16 0.108 3,610,000 +0 0.10% 389,880
2025-06-17 2025-06-13 0.108 3,610,000 +0 0.10% 389,880
2025-06-16 2025-06-12 0.108 3,610,000 +0 0.10% 389,880
2025-06-13 2025-06-11 0.108 3,610,000 +0 0.10% 389,880
2025-06-12 2025-06-10 0.108 3,610,000 +0 0.10% 389,880
2025-06-11 2025-06-09 0.108 3,610,000 +0 0.10% 389,880
2025-06-10 2025-06-06 0.108 3,610,000 +0 0.10% 389,880
2025-06-09 2025-06-05 0.108 3,610,000 +0 0.10% 389,880
2025-06-06 2025-06-04 0.108 3,610,000 +0 0.10% 389,880
2025-06-05 2025-06-03 0.108 3,610,000 +0 0.10% 389,880
2025-06-04 2025-06-02 0.108 3,610,000 +0 0.10% 389,880
2025-06-03 2025-05-30 0.108 3,610,000 +0 0.10% 389,880
2025-06-02 2025-05-29 0.108 3,610,000 +0 0.10% 389,880
2025-05-30 2025-05-28 0.108 3,610,000 +0 0.10% 389,880
2025-05-29 2025-05-27 0.108 3,610,000 +0 0.10% 389,880
2025-05-28 2025-05-26 0.108 3,610,000 +0 0.10% 389,880
2025-05-27 2025-05-23 0.108 3,610,000 +0 0.10% 389,880
2025-05-26 2025-05-22 0.108 3,610,000 +0 0.10% 389,880
2025-05-23 2025-05-21 0.108 3,610,000 +0 0.10% 389,880
2025-05-22 2025-05-20 0.108 3,610,000 +0 0.10% 389,880
2025-05-21 2025-05-19 0.108 3,610,000 +0 0.10% 389,880
2025-05-20 2025-05-16 0.108 3,610,000 +0 0.10% 389,880
2025-05-19 2025-05-15 0.108 3,610,000 +0 0.10% 389,880
2025-05-16 2025-05-14 0.108 3,610,000 +0 0.10% 389,880
2025-05-15 2025-05-13 0.108 3,610,000 +0 0.10% 389,880
2025-05-14 2025-05-12 0.108 3,610,000 +0 0.10% 389,880
2025-05-13 2025-05-09 0.108 3,610,000 +0 0.10% 389,880
2025-05-12 2025-05-08 0.108 3,610,000 +0 0.10% 389,880
2025-05-09 2025-05-07 0.108 3,610,000 +0 0.10% 389,880
2025-05-08 2025-05-06 0.108 3,610,000 +0 0.10% 389,880
2025-05-07 2025-05-02 0.108 3,610,000 +0 0.10% 389,880
2025-05-06 2025-04-30 0.108 3,610,000 +0 0.10% 389,880
2025-05-02 2025-04-29 0.108 3,610,000 +0 0.10% 389,880
2025-04-30 2025-04-28 0.108 3,610,000 +0 0.10% 389,880
2025-04-29 2025-04-25 0.108 3,610,000 +0 0.10% 389,880
2025-04-28 2025-04-24 0.108 3,610,000 +0 0.10% 389,880
2025-04-25 2025-04-23 0.108 3,610,000 +0 0.10% 389,880
2025-04-24 2025-04-22 0.108 3,610,000 +0 0.10% 389,880
2025-04-23 2025-04-17 0.108 3,610,000 +0 0.10% 389,880
2025-04-22 2025-04-16 0.108 3,610,000 +0 0.10% 389,880
2025-04-17 2025-04-15 0.108 3,610,000 +0 0.10% 389,880
2025-04-16 2025-04-14 0.108 3,610,000 +0 0.10% 389,880
2025-04-15 2025-04-11 0.108 3,610,000 +0 0.10% 389,880
2025-04-14 2025-04-10 0.108 3,610,000 +0 0.10% 389,880
2025-04-11 2025-04-09 0.108 3,610,000 +0 0.10% 389,880
2025-04-10 2025-04-08 0.108 3,610,000 +0 0.10% 389,880
2025-04-09 2025-04-07 0.108 3,610,000 +0 0.10% 389,880
2025-04-08 2025-04-03 0.108 3,610,000 +0 0.10% 389,880
2025-04-07 2025-04-02 0.108 3,610,000 +0 0.10% 389,880
2025-04-03 2025-04-01 0.108 3,610,000 +0 0.10% 389,880
2025-04-02 2025-03-31 0.108 3,610,000 +0 0.10% 389,880
2025-04-01 2025-03-28 0.108 3,610,000 +0 0.10% 389,880
2025-03-31 2025-03-27 0.108 3,610,000 +0 0.10% 389,880
2025-03-28 2025-03-26 0.108 3,610,000 +0 0.10% 389,880
2025-03-27 2025-03-25 0.108 3,610,000 +0 0.10% 389,880
2025-03-26 2025-03-24 0.108 3,610,000 +0 0.10% 389,880
2025-03-25 2025-03-21 0.108 3,610,000 +0 0.10% 389,880
2025-03-24 2025-03-20 0.108 3,610,000 +0 0.10% 389,880
2025-03-21 2025-03-19 0.108 3,610,000 +0 0.10% 389,880
2025-03-20 2025-03-18 0.108 3,610,000 +0 0.10% 389,880
2025-03-19 2025-03-17 0.108 3,610,000 +0 0.10% 389,880
2025-03-18 2025-03-14 0.108 3,610,000 +0 0.10% 389,880
2025-03-17 2025-03-13 0.108 3,610,000 +0 0.10% 389,880
2025-03-14 2025-03-12 0.108 3,610,000 +0 0.10% 389,880
2025-03-13 2025-03-11 0.108 3,610,000 +0 0.10% 389,880
2025-03-12 2025-03-10 0.108 3,610,000 +0 0.10% 389,880
2025-03-11 2025-03-07 0.108 3,610,000 +0 0.10% 389,880
2025-03-10 2025-03-06 0.108 3,610,000 +0 0.10% 389,880
2025-03-07 2025-03-05 0.108 3,610,000 +0 0.10% 389,880
2025-03-06 2025-03-04 0.108 3,610,000 +0 0.10% 389,880
2025-03-05 2025-03-03 0.108 3,610,000 +0 0.10% 389,880
2025-03-04 2025-02-28 0.108 3,610,000 +0 0.10% 389,880
2025-03-03 2025-02-27 0.108 3,610,000 +0 0.10% 389,880
2025-02-28 2025-02-26 0.108 3,610,000 +0 0.10% 389,880
2025-02-27 2025-02-25 0.108 3,610,000 +0 0.10% 389,880
2025-02-26 2025-02-24 0.108 3,610,000 +0 0.10% 389,880
2025-02-25 2025-02-21 0.108 3,610,000 +0 0.10% 389,880
2025-02-24 2025-02-20 0.108 3,610,000 +0 0.10% 389,880
2025-02-21 2025-02-19 0.108 3,610,000 +0 0.10% 389,880
2025-02-20 2025-02-18 0.108 3,610,000 +0 0.10% 389,880
2025-02-19 2025-02-17 0.108 3,610,000 +0 0.10% 389,880
2025-02-18 2025-02-14 0.108 3,610,000 +0 0.10% 389,880
2025-02-17 2025-02-13 0.108 3,610,000 +0 0.10% 389,880
2025-02-14 2025-02-12 0.108 3,610,000 +0 0.10% 389,880
2025-02-13 2025-02-11 0.108 3,610,000 +0 0.10% 389,880
2025-02-12 2025-02-10 0.108 3,610,000 +0 0.10% 389,880
2025-02-11 2025-02-07 0.108 3,610,000 +0 0.10% 389,880
2025-02-10 2025-02-06 0.108 3,610,000 +0 0.10% 389,880
2025-02-07 2025-02-05 0.108 3,610,000 +0 0.10% 389,880
2025-02-06 2025-02-04 0.108 3,610,000 +0 0.10% 389,880
2025-02-05 2025-02-03 0.108 3,610,000 +0 0.10% 389,880
2025-02-04 2025-01-28 0.108 3,610,000 +0 0.10% 389,880
2025-02-03 2025-01-24 0.108 3,610,000 +0 0.10% 389,880
2025-01-27 2025-01-23 0.108 3,610,000 +0 0.10% 389,880
2025-01-24 2025-01-22 0.108 3,610,000 +0 0.10% 389,880
2025-01-23 2025-01-21 0.108 3,610,000 +0 0.10% 389,880
2025-01-22 2025-01-20 0.108 3,610,000 +0 0.10% 389,880
2025-01-21 2025-01-17 0.108 3,610,000 +0 0.10% 389,880
2025-01-20 2025-01-16 0.108 3,610,000 +0 0.10% 389,880
2025-01-17 2025-01-15 0.108 3,610,000 +0 0.10% 389,880
2025-01-16 2025-01-14 0.108 3,610,000 +0 0.10% 389,880
2025-01-15 2025-01-13 0.108 3,610,000 +0 0.10% 389,880
2025-01-14 2025-01-10 0.108 3,610,000 +0 0.10% 389,880
2025-01-13 2025-01-09 0.108 3,610,000 +0 0.10% 389,880
2025-01-10 2025-01-08 0.108 3,610,000 +0 0.10% 389,880
2025-01-09 2025-01-07 0.108 3,610,000 +0 0.10% 389,880
2025-01-08 2025-01-06 0.108 3,610,000 +0 0.10% 389,880
2025-01-07 2025-01-03 0.108 3,610,000 +0 0.10% 389,880
2025-01-06 2025-01-02 0.108 3,610,000 +0 0.10% 389,880
2025-01-03 2024-12-31 0.108 3,610,000 +0 0.10% 389,880
2025-01-02 2024-12-27 0.108 3,610,000 +0 0.10% 389,880
2024-12-30 2024-12-24 0.108 3,610,000 +0 0.10% 389,880
2024-12-27 2024-12-20 0.108 3,610,000 +0 0.10% 389,880
2024-12-23 2024-12-19 0.108 3,610,000 +0 0.10% 389,880
2024-12-20 2024-12-18 0.108 3,610,000 +0 0.10% 389,880
2024-12-19 2024-12-17 0.108 3,610,000 -2,000,000 0.10% 389,880
2022-07-28 2022-07-26 0.108 5,610,000 +200,000 0.15% 605,880
2022-07-21 2022-07-19 0.108 5,410,000 +2,800,000 0.15% 584,280
2022-03-24 2022-03-22 0.108 2,610,000 +2,400,000 0.07% 281,880
2020-03-30 2020-03-26 0.108 210,000 +50,000 0.01% 22,680
2017-10-20 2017-10-18 0.122 160,000 +160,000 0.00% 19,520
2017-10-11 2017-10-09 0.130 0 -140,000
2017-10-10 2017-10-06 0.138 140,000 -20,000 0.00% 19,320
2017-10-09 2017-10-04 0.136 160,000 +160,000 0.00% 21,760
2017-09-28 2017-09-26 0.099 0 -300,000
2017-09-27 2017-09-25 0.102 300,000 +300,000 0.01% 30,600
2017-09-26 2017-09-22 0.101 0 -140,000
2017-09-25 2017-09-21 0.096 140,000 +140,000 0.00% 13,440
2014-01-03 2013-12-31 1.408 0 -1,129
2013-12-19 2013-12-17 1.355 1,129 +1,129 0.00% 1,530
2011-12-15 2011-12-13 3.564 0

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