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$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -11,059,600
2022-08-09 2022-08-05 0.390 11,059,600 +1,000 2.59% 4,313,244
2022-06-30 2022-06-28 0.390 11,058,600 +6,000 2.59% 4,312,854
2022-06-29 2022-06-27 0.415 11,052,600 +6,000 2.59% 4,586,829
2022-06-24 2022-06-22 0.395 11,046,600 +18,000 2.59% 4,363,407
2022-06-07 2022-06-02 0.405 11,028,600 +24,000 2.58% 4,466,583
2022-05-27 2022-05-25 0.400 11,004,600 +12,000 2.58% 4,401,840
2022-05-19 2022-05-17 0.400 10,992,600 -30,000 2.57% 4,397,040
2022-05-04 2022-04-29 0.400 11,022,600 +138,000 2.58% 4,409,040
2022-04-29 2022-04-27 0.420 10,884,600 +30,000 2.55% 4,571,532
2022-04-25 2022-04-21 0.405 10,854,600 +6,000 2.54% 4,396,113
2022-04-08 2022-04-06 0.415 10,848,600 +30,000 2.54% 4,502,169
2022-04-04 2022-03-31 0.410 10,818,600 -66,000 2.53% 4,435,626
2022-04-01 2022-03-30 0.440 10,884,600 +66,000 2.55% 4,789,224
2022-03-25 2022-03-23 0.400 10,818,600 +66,000 2.53% 4,327,440
2022-03-24 2022-03-22 0.410 10,752,600 -6,000 2.52% 4,408,566
2022-03-23 2022-03-21 0.415 10,758,600 +6,000 2.52% 4,464,819
2022-03-18 2022-03-16 0.400 10,752,600 +2,400 2.52% 4,301,040
2022-03-17 2022-03-15 0.400 10,750,200 -60,000 2.52% 4,300,080
2022-03-14 2022-03-10 0.400 10,810,200 +2,000,000 2.53% 4,324,080
2022-03-10 2022-03-08 0.395 8,810,200 +8,400,000 2.06% 3,480,029
2022-03-04 2022-03-02 0.400 410,200 -90,000 0.10% 164,080
2022-02-21 2022-02-17 0.405 500,200 +90,000 0.12% 202,581
2022-02-17 2022-02-15 0.410 410,200 -94,400 0.10% 168,182
2022-02-14 2022-02-10 0.395 504,600 +10,200 0.12% 199,317
2022-02-07 2022-01-31 0.385 494,400 -200 0.12% 190,344
2022-01-17 2022-01-13 0.410 494,600 -3,800 0.12% 202,786
2022-01-11 2022-01-07 0.410 498,400 -7,800 0.12% 204,344
2022-01-10 2022-01-06 0.400 506,200 -61,200 0.12% 202,480
2022-01-05 2022-01-03 0.400 567,400 -5,000 0.13% 226,960
2022-01-04 2021-12-31 0.390 572,400 +1,400 0.13% 223,236
2022-01-03 2021-12-29 0.400 571,000 -9,400 0.13% 228,400
2021-12-30 2021-12-28 0.400 580,400 -4,600 0.14% 232,160
2021-12-29 2021-12-24 0.410 585,000 -11,000 0.14% 239,850
2021-12-28 2021-12-22 0.360 596,000 +16,800 0.14% 214,560
2021-12-22 2021-12-20 0.380 579,200 +52,400 0.14% 220,096
2021-12-21 2021-12-17 0.350 526,800 -1,572,800 0.12% 184,380
2021-12-17 2021-12-15 0.410 2,099,600 +200 0.49% 860,836
2021-12-16 2021-12-14 0.440 2,099,400 -10,000 0.49% 923,736
2021-12-15 2021-12-13 0.400 2,109,400 -11,400 0.49% 843,760
2021-12-14 2021-12-10 0.400 2,120,800 -382,400 0.50% 848,320
2021-12-13 2021-12-09 0.410 2,503,200 -3,000 0.59% 1,026,312
2021-12-08 2021-12-06 0.440 2,506,200 -4,200 0.59% 1,102,728
2021-12-03 2021-12-01 0.370 2,510,400 -2,000 0.59% 928,848
2021-12-01 2021-11-29 0.370 2,512,400 +2,000 0.59% 929,588
2021-11-26 2021-11-24 0.380 2,510,400 +7,200 0.59% 953,952
2021-11-24 2021-11-22 0.360 2,503,200 -37,800 0.59% 901,152
2021-11-23 2021-11-19 0.370 2,541,000 +10,800 0.60% 940,170
2021-11-22 2021-11-18 0.390 2,530,200 +17,600 0.59% 986,778
2021-11-10 2021-11-08 0.420 2,512,600 -6,200 0.59% 1,055,292
2021-11-09 2021-11-05 0.420 2,518,800 -12,600 0.59% 1,057,896
2021-11-08 2021-11-04 0.430 2,531,400 -12,000 0.59% 1,088,502
2021-11-05 2021-11-03 0.430 2,543,400 +13,200 0.60% 1,093,662
2021-11-04 2021-11-02 0.400 2,530,200 -67,800 0.59% 1,012,080
2021-11-03 2021-11-01 0.400 2,598,000 -93,800 0.61% 1,039,200
2021-11-01 2021-10-28 0.390 2,691,800 +48,000 0.63% 1,049,802
2021-10-29 2021-10-27 0.390 2,643,800 +33,600 0.62% 1,031,082
2021-10-28 2021-10-26 0.370 2,610,200 +170,400 0.61% 965,774
2021-10-27 2021-10-25 0.380 2,439,800 -67,600 0.57% 927,124
2021-10-26 2021-10-22 0.370 2,507,400 +8,800 0.59% 927,738
2021-10-25 2021-10-21 0.370 2,498,600 -219,400 0.59% 924,482
2021-10-22 2021-10-20 0.400 2,718,000 -129,000 0.64% 1,087,200
2021-10-21 2021-10-19 0.430 2,847,000 -5,800 0.67% 1,224,210
2021-10-20 2021-10-18 0.460 2,852,800 -49,800 0.67% 1,312,288
2021-10-19 2021-10-15 0.440 2,902,600 +33,200 0.68% 1,277,144
2021-10-18 2021-10-12 0.590 2,869,400 -142,800 0.67% 1,692,946
2021-10-15 2021-10-11 0.640 3,012,200 +644,200 0.71% 1,927,808
2021-10-12 2021-10-08 0.510 2,368,000 +373,400 0.55% 1,207,680
2021-10-11 2021-10-07 0.600 1,994,600 -104,000 0.47% 1,196,760
2021-10-08 2021-10-06 0.650 2,098,600 +72,600 0.49% 1,364,090
2021-10-07 2021-10-05 0.550 2,026,000 +100,000 0.47% 1,114,300
2021-10-06 2021-10-04 0.570 1,926,000 +114,600 0.45% 1,097,820
2021-10-05 2021-09-30 0.490 1,811,400 +1,463,800 0.42% 887,586
2021-09-24 2021-09-21 0.400 347,600 -30,800 0.08% 139,040
2021-09-23 2021-09-20 0.300 378,400 +29,400 0.09% 113,520
2021-09-21 2021-09-17 0.300 349,000 +3,800 0.08% 104,700
2021-09-17 2021-09-15 0.320 345,200 -200 0.08% 110,464
2021-09-16 2021-09-14 0.320 345,400 -17,600 0.08% 110,528
2021-09-15 2021-09-13 0.330 363,000 +14,000 0.09% 119,790
2021-09-14 2021-09-10 0.340 349,000 +1,000 0.08% 118,660
2021-09-13 2021-09-09 0.340 348,000 +2,400 0.08% 118,320
2021-09-07 2021-09-03 0.340 345,600 -12,000 0.08% 117,504
2021-09-01 2021-08-30 0.320 357,600 +3,200 0.08% 114,432
2021-08-26 2021-08-24 0.310 354,400 -37,600 0.08% 109,864
2021-08-25 2021-08-23 0.310 392,000 -1,000 0.09% 121,520
2021-08-18 2021-08-16 0.290 393,000 +26,200 0.09% 113,970
2021-08-13 2021-08-11 0.280 366,800 +12,000 0.09% 102,704
2021-08-05 2021-08-03 0.270 354,800 +2,000 0.08% 95,796
2021-08-03 2021-07-30 0.270 352,800 +1,000 0.08% 95,256
2021-07-26 2021-07-22 0.240 351,800 +1,400 0.08% 84,432
2021-07-21 2021-07-19 0.250 350,400 -3,600 0.08% 87,600
2021-07-13 2021-07-09 0.250 354,000 +1,600 0.08% 88,500
2021-07-09 2021-07-07 0.260 352,400 +2,400 0.08% 91,624
2021-07-02 2021-06-29 0.270 350,000 +200 0.08% 94,500
2021-06-29 2021-06-25 0.260 349,800 -200 0.08% 90,948
2021-06-28 2021-06-24 0.260 350,000 -6,600 0.08% 91,000
2021-06-25 2021-06-23 0.270 356,600 +3,600 0.08% 96,282
2021-06-21 2021-06-17 0.240 353,000 +200 0.08% 84,720
2021-06-16 2021-06-11 0.260 352,800 +11,200 0.08% 91,728
2021-06-04 2021-06-02 0.290 341,600 +400 0.08% 99,064
2021-06-01 2021-05-28 0.290 341,200 -200 0.08% 98,948
2021-05-31 2021-05-27 0.300 341,400 -11,400 0.08% 102,420
2021-05-27 2021-05-25 0.320 352,800 +11,400 0.08% 112,896
2021-05-20 2021-05-17 0.290 341,400 +200 0.08% 99,006
2021-05-18 2021-05-14 0.310 341,200 +3,400 0.08% 105,772
2021-04-26 2021-04-22 0.250 337,800 -24,800 0.08% 84,450
2021-04-19 2021-04-15 0.250 362,600 -40,000 0.08% 90,650
2021-04-12 2021-04-08 0.250 402,600 -15,000 0.09% 100,650
2021-04-09 2021-04-07 0.250 417,600 +15,000 0.10% 104,400
2021-03-30 2021-03-26 0.260 402,600 +24,800 0.09% 104,676
2021-03-22 2021-03-18 0.260 377,800 -50,200 0.09% 98,228
2021-03-19 2021-03-17 0.270 428,000 +200 0.10% 115,560
2021-03-16 2021-03-12 0.270 427,800 +17,600 0.10% 115,506
2021-03-03 2021-03-01 0.290 410,200 +40,000 0.10% 118,958
2021-03-01 2021-02-25 0.290 370,200 -200 0.09% 107,358
2021-02-26 2021-02-24 0.290 370,400 +247,000 0.09% 107,416
2021-02-24 2021-02-22 0.310 123,400 -110,000 0.03% 38,254
2021-02-23 2021-02-19 0.290 233,400 +48,000 0.05% 67,686
2021-02-19 2021-02-17 0.320 185,400 +52,200 0.04% 59,328
2021-02-18 2021-02-16 0.290 133,200 +110,000 0.03% 38,628
2021-01-25 2021-01-21 0.270 23,200 -60,000 0.01% 6,264
2021-01-22 2021-01-20 0.280 83,200 +58,000 0.02% 23,296
2021-01-19 2021-01-15 0.280 25,200 +400 0.01% 7,056
2020-11-02 2020-10-29 0.320 24,800 -3,400 0.01% 7,936
2020-10-28 2020-10-23 0.320 28,200 +400 0.01% 9,024
2020-10-20 2020-10-16 0.330 27,800 -400 0.01% 9,174
2020-10-06 2020-09-30 0.340 28,200 +400 0.01% 9,588
2020-09-29 2020-09-25 0.310 27,800 -10,000 0.01% 8,618
2020-09-28 2020-09-24 0.300 37,800 +10,000 0.01% 11,340
2020-09-25 2020-09-23 0.330 27,800 -10,000 0.01% 9,174
2020-09-22 2020-09-18 0.330 37,800 +10,000 0.01% 12,474
2020-09-17 2020-09-15 0.290 27,800 -200 0.01% 8,062
2020-09-15 2020-09-11 0.280 28,000 -12,000 0.01% 7,840
2020-08-31 2020-08-27 0.290 40,000 +12,000 0.01% 11,600
2020-08-18 2020-08-14 0.310 28,000 -10,000 0.01% 8,680
2020-08-17 2020-08-13 0.320 38,000 +10,000 0.01% 12,160
2020-08-14 2020-08-12 0.330 28,000 -30,400 0.01% 9,240
2020-08-13 2020-08-11 0.290 58,400 -800 0.01% 16,936
2020-08-12 2020-08-10 0.300 59,200 -160,200 0.01% 17,760
2020-08-10 2020-08-06 0.280 219,400 +600 0.05% 61,432
2020-08-06 2020-08-04 0.280 218,800 +110,000 0.05% 61,264
2020-08-03 2020-07-30 0.290 108,800 -4,800 0.03% 31,552
2020-07-28 2020-07-24 0.290 113,600 -20,200 0.03% 32,944
2020-07-23 2020-07-21 0.310 133,800 -28,400 0.03% 41,478
2020-07-22 2020-07-20 0.300 162,200 +36,200 0.04% 48,660
2020-07-21 2020-07-17 0.320 126,000 +18,600 0.03% 40,320
2020-07-20 2020-07-16 0.370 107,400 +10,600 0.03% 39,738
2020-07-10 2020-07-08 0.250 96,800 +3,400 0.02% 24,200
2020-06-24 2020-06-22 0.270 93,400 -20,000 0.02% 25,218
2020-06-05 2020-06-03 0.300 113,400 -200 0.03% 34,020
2020-05-15 2020-05-13 0.330 113,600 -1,000 0.03% 37,488
2020-03-20 2020-03-18 0.390 114,600 +1,000 0.03% 44,694
2020-03-16 2020-03-12 0.350 113,600 +29,400 0.03% 39,760
2020-03-05 2020-03-03 0.410 84,200 -23,800 0.02% 34,522
2020-02-14 2020-02-12 0.400 108,000 +23,800 0.03% 43,200
2020-02-07 2020-02-05 0.400 84,200 -200 0.02% 33,680
2019-12-30 2019-12-24 0.400 84,400 +600 0.02% 33,760
2019-09-16 2019-09-12 0.400 83,800 -23,200 0.02% 33,520
2019-08-22 2019-08-20 0.330 107,000 +600 0.03% 35,310
2019-08-19 2019-08-15 0.360 106,400 -11,200 0.02% 38,304
2019-08-13 2019-08-09 0.370 117,600 +200 0.03% 43,512
2019-08-07 2019-08-05 0.400 117,400 +2,600 0.03% 46,960
2019-08-02 2019-07-31 0.460 114,800 -27,000 0.03% 52,808
2019-07-11 2019-07-09 0.480 141,800 -600 0.03% 68,064
2019-07-03 2019-06-28 0.490 142,400 -200 0.03% 69,776
2019-07-02 2019-06-27 0.490 142,600 -5,200 0.03% 69,874
2019-06-28 2019-06-26 0.480 147,800 -400 0.03% 70,944
2019-06-27 2019-06-25 0.460 148,200 -1,000 0.03% 68,172
2019-06-26 2019-06-24 0.490 149,200 -200 0.03% 73,108
2019-06-21 2019-06-19 0.480 149,400 +1,000 0.03% 71,712
2019-06-20 2019-06-18 0.510 148,400 +400 0.03% 75,684
2019-06-19 2019-06-17 0.520 148,000 +200 0.03% 76,960
2019-06-13 2019-06-11 0.490 147,800 -2,600 0.03% 72,422
2019-06-12 2019-06-10 0.480 150,400 -2,200 0.04% 72,192
2019-06-10 2019-06-05 0.500 152,600 +800 0.04% 76,300
2019-06-06 2019-06-04 0.500 151,800 +5,600 0.04% 75,900
2019-06-05 2019-06-03 0.480 146,200 -400 0.03% 70,176
2019-06-04 2019-05-31 0.500 146,600 +200 0.03% 73,300
2019-05-31 2019-05-29 0.500 146,400 +600 0.03% 73,200
2019-05-29 2019-05-27 0.500 145,800 +800 0.03% 72,900
2019-05-16 2019-05-14 0.480 145,000 +1,600 0.03% 69,600
2019-05-10 2019-05-08 0.540 143,400 -600 0.03% 77,436
2019-04-18 2019-04-16 0.560 144,000 -2,600 0.03% 80,640
2019-04-17 2019-04-15 0.550 146,600 -6,000 0.03% 80,630
2019-04-16 2019-04-12 0.570 152,600 -5,000 0.04% 86,982
2019-04-12 2019-04-10 0.590 157,600 +4,600 0.04% 92,984
2019-04-10 2019-04-08 0.560 153,000 -20,000 0.04% 85,680
2019-04-08 2019-04-03 0.570 173,000 +20,000 0.04% 98,610
2019-04-04 2019-04-02 0.530 153,000 +34,200 0.04% 81,090
2019-04-03 2019-04-01 0.590 118,800 -50,000 0.03% 70,092
2019-04-02 2019-03-29 0.610 168,800 -10,000 0.04% 102,968
2019-03-29 2019-03-27 0.600 178,800 -12,000 0.04% 107,280
2019-03-27 2019-03-25 0.540 190,800 -2,600 0.04% 103,032
2019-03-26 2019-03-22 0.560 193,400 -12,800 0.05% 108,304
2019-03-25 2019-03-21 0.530 206,200 -49,800 0.05% 109,286
2019-03-22 2019-03-20 0.570 256,000 -10,000 0.06% 145,920
2019-03-21 2019-03-19 0.630 266,000 +9,400 0.06% 167,580
2019-03-20 2019-03-18 0.680 256,600 -3,600 0.06% 174,488
2019-03-19 2019-03-15 0.670 260,200 +7,600 0.06% 174,334
2019-03-14 2019-03-12 0.670 252,600 +2,000 0.06% 169,242
2019-03-12 2019-03-08 0.700 250,600 +51,600 0.06% 175,420
2019-03-11 2019-03-07 0.780 199,000 +132,600 0.05% 155,220
2019-03-08 2019-03-06 0.710 66,400 -6,000 0.02% 47,144
2019-03-06 2019-03-04 0.430 72,400 -2,000 0.02% 31,132
2019-03-05 2019-03-01 0.450 74,400 +2,000 0.02% 33,480
2018-12-04 2018-11-30 0.450 72,400 +5,000 0.02% 32,580
2018-11-29 2018-11-27 0.460 67,400 -200 0.02% 31,004
2018-11-28 2018-11-26 0.440 67,600 +200 0.02% 29,744
2018-11-22 2018-11-20 0.440 67,400 +200 0.02% 29,656
2018-11-15 2018-11-13 0.480 67,200 -3,200 0.02% 32,256
2018-11-12 2018-11-08 0.390 70,400 +400 0.02% 27,456
2018-11-07 2018-11-05 0.390 70,000 -6,400 0.02% 27,300
2018-11-02 2018-10-31 0.320 76,400 +2,200 0.02% 24,448
2018-10-31 2018-10-29 0.320 74,200 +3,600 0.02% 23,744
2018-10-30 2018-10-26 0.330 70,600 -24,400 0.02% 23,298
2018-10-16 2018-10-12 0.360 95,000 +600 0.02% 34,200
2018-10-10 2018-10-08 0.400 94,400 -1,200 0.02% 37,760
2018-10-04 2018-10-02 0.380 95,600 +26,600 0.02% 36,328
2018-09-26 2018-09-21 0.370 69,000 -1,200 0.02% 25,530
2018-09-18 2018-09-14 0.400 70,200 +1,200 0.02% 28,080
2018-09-13 2018-09-11 0.370 69,000 +5,400 0.02% 25,530
2018-09-12 2018-09-10 0.390 63,600 +800 0.01% 24,804
2018-09-03 2018-08-30 0.430 62,800 +4,800 0.01% 27,004
2018-08-29 2018-08-27 0.430 58,000 +1,200 0.01% 24,940
2018-08-28 2018-08-24 0.420 56,800 -2,400 0.01% 23,856
2018-08-16 2018-08-14 0.510 59,200 +2,400 0.01% 30,192
2018-08-15 2018-08-13 0.480 56,800 -1,000 0.01% 27,264
2018-08-14 2018-08-10 0.540 57,800 -200 0.01% 31,212
2018-08-09 2018-08-07 0.510 58,000 -1,200 0.01% 29,580
2018-08-08 2018-08-06 0.510 59,200 +5,800 0.01% 30,192
2018-08-07 2018-08-03 0.500 53,400 +1,000 0.01% 26,700
2018-05-14 2018-05-10 0.560 52,400 +1,600 0.01% 29,344
2018-02-14 2018-02-12 0.630 50,800 -3,000 0.01% 32,004
2018-02-13 2018-02-09 0.600 53,800 -2,000 0.01% 32,280
2018-02-12 2018-02-08 0.630 55,800 +5,000 0.01% 35,154
2018-02-06 2018-02-02 0.650 50,800 -2,000 0.01% 33,020
2018-01-31 2018-01-29 0.660 52,800 +2,000 0.01% 34,848
2017-11-30 2017-11-28 0.570 50,800 -200 0.01% 28,956
2017-11-23 2017-11-21 0.590 51,000 +200 0.01% 30,090
2017-11-01 2017-10-30 0.660 50,800 -9,800 0.01% 33,528
2017-10-31 2017-10-27 0.650 60,600 -1,200 0.01% 39,390
2017-10-25 2017-10-23 0.680 61,800 +600 0.01% 42,024
2017-09-22 2017-09-20 0.700 61,200 +1,200 0.01% 42,840
2016-04-01 2016-03-30 0.810 60,000 -12,600 0.01% 48,600
2015-10-20 2015-10-16 1.180 72,600 -30,000 0.02% 85,668
2015-10-19 2015-10-15 1.170 102,600 +30,000 0.02% 120,042
2015-10-15 2015-10-13 1.120 72,600 -30,000 0.02% 81,312
2015-10-14 2015-10-12 1.100 102,600 +30,000 0.02% 112,860
2015-07-10 2015-07-08 1.050 72,600 -12,400 0.02% 76,230
2015-07-02 2015-06-29 2.000 85,000 +55,000 0.02% 170,000
2015-06-30 2015-06-26 2.180 30,000 +30,000 0.01% 65,400
2015-06-26 2015-06-24 2.480 0 -30,000
2015-06-22 2015-06-18 1.670 30,000 +30,000 0.01% 50,100
2015-06-16 2015-06-12 1.700 0 -20,000
2015-06-12 2015-06-10 1.670 20,000 +20,000 0.00% 33,400
2015-06-09 2015-06-05 1.640 0 -20,000
2015-06-05 2015-06-03 1.700 20,000 +20,000 0.00% 34,000
2015-06-04 2015-06-02 1.720 0 -20,000
2015-06-03 2015-06-01 1.720 20,000 +20,000 0.00% 34,400
2015-04-23 2015-04-21 1.430 0 -30,000
2015-04-22 2015-04-20 1.300 30,000 +30,000 0.01% 39,000
2007-06-26 2007-06-22 3.700 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top