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 0.074 565,000 +0 0.02% 41,810
2025-10-13 2025-10-09 0.075 565,000 +0 0.02% 42,375
2025-10-10 2025-10-08 0.077 565,000 +0 0.02% 43,505
2025-10-09 2025-10-06 0.079 565,000 +0 0.02% 44,635
2025-10-08 2025-10-03 0.082 565,000 +0 0.02% 46,330
2025-10-06 2025-10-02 0.078 565,000 +0 0.02% 44,070
2025-10-03 2025-09-30 0.076 565,000 +0 0.02% 42,940
2025-10-02 2025-09-29 0.076 565,000 +0 0.02% 42,940
2025-09-30 2025-09-26 0.078 565,000 +0 0.02% 44,070
2025-09-29 2025-09-25 0.076 565,000 +0 0.02% 42,940
2025-09-26 2025-09-24 0.076 565,000 +0 0.02% 42,940
2025-09-25 2025-09-23 0.078 565,000 +5,000 0.02% 44,070
2025-09-23 2025-09-19 0.075 560,000 -30,000 0.02% 42,000
2025-09-19 2025-09-17 0.081 590,000 -310,000 0.02% 47,790
2025-09-16 2025-09-12 0.084 900,000 +5,000 0.03% 75,600
2025-09-12 2025-09-10 0.089 895,000 -5,000 0.03% 79,655
2025-09-11 2025-09-09 0.090 900,000 +25,000 0.03% 81,000
2025-09-10 2025-09-08 0.090 875,000 -10,000 0.03% 78,750
2025-09-09 2025-09-05 0.094 885,000 -545,000 0.03% 83,190
2025-09-08 2025-09-04 0.096 1,430,000 +620,000 0.05% 137,280
2025-09-05 2025-09-03 0.089 810,000 +255,000 0.03% 72,090
2025-08-28 2025-08-26 0.080 555,000 -580,000 0.02% 44,400
2025-08-27 2025-08-25 0.078 1,135,000 -5,000 0.04% 88,530
2025-08-26 2025-08-22 0.077 1,140,000 -10,000 0.04% 87,780
2025-08-25 2025-08-21 0.080 1,150,000 -150,000 0.04% 92,000
2025-08-21 2025-08-19 0.075 1,300,000 +605,000 0.05% 97,500
2025-07-03 2025-06-30 0.049 695,000 -35,000 0.02% 34,055
2025-06-17 2025-06-13 0.044 730,000 -5,000 0.03% 32,120
2025-06-11 2025-06-09 0.042 735,000 +40,000 0.03% 30,870
2025-06-06 2025-06-04 0.045 695,000 -20,000 0.02% 31,275
2025-06-05 2025-06-03 0.043 715,000 -685,000 0.03% 30,745
2025-04-09 2025-04-07 0.036 1,400,000 -100,000 0.05% 50,400
2025-03-07 2025-03-05 0.042 1,500,000 +100,000 0.05% 63,000
2025-02-27 2025-02-25 0.039 1,400,000 +30,000 0.05% 54,600
2025-01-14 2025-01-10 0.039 1,370,000 -25,000 0.05% 53,430
2024-10-18 2024-10-16 0.046 1,395,000 -20,000 0.05% 64,170
2024-10-17 2024-10-15 0.046 1,415,000 +20,000 0.05% 65,090
2024-10-15 2024-10-10 0.047 1,395,000 -670,000 0.05% 65,565
2024-10-10 2024-10-08 0.048 2,065,000 +705,000 0.07% 99,120
2024-10-03 2024-09-30 0.043 1,360,000 -10,000 0.05% 58,480
2024-09-25 2024-09-23 0.038 1,370,000 +15,000 0.05% 52,060
2024-08-05 2024-08-01 0.057 1,355,000 -105,000 0.05% 77,235
2024-07-19 2024-07-17 0.060 1,460,000 -10,000 0.05% 87,600
2024-07-08 2024-07-04 0.064 1,470,000 +105,000 0.05% 94,080
2024-06-26 2024-06-24 0.061 1,365,000 -30,000 0.05% 83,265
2024-05-24 2024-05-22 0.065 1,395,000 +40,000 0.05% 90,675
2024-05-23 2024-05-21 0.062 1,355,000 -415,000 0.05% 84,010
2024-05-17 2024-05-14 0.056 1,770,000 -155,000 0.06% 99,120
2024-05-10 2024-05-08 0.058 1,925,000 +570,000 0.07% 111,650
2024-03-19 2024-03-15 0.057 1,355,000 -345,000 0.05% 77,235
2024-03-18 2024-03-14 0.060 1,700,000 -20,000 0.06% 102,000
2024-03-15 2024-03-13 0.062 1,720,000 -115,000 0.06% 106,640
2024-03-14 2024-03-12 0.063 1,835,000 -320,000 0.07% 115,605
2024-03-13 2024-03-11 0.057 2,155,000 +455,000 0.08% 122,835
2024-03-12 2024-03-08 0.066 1,700,000 +360,000 0.06% 112,200
2023-09-06 2023-09-04 0.048 1,340,000 +670,000 0.05% 64,320
2023-09-04 2023-08-30 0.053 670,000 -155,000 0.02% 35,510
2023-07-31 2023-07-27 0.064 825,000 +100,000 0.03% 52,800
2023-07-25 2023-07-21 0.064 725,000 -20,000 0.03% 46,400
2023-07-21 2023-07-19 0.066 745,000 -100,000 0.03% 49,170
2023-07-20 2023-07-18 0.066 845,000 +20,000 0.03% 55,770
2023-07-19 2023-07-14 0.064 825,000 +100,000 0.03% 52,800
2023-07-07 2023-07-05 0.064 725,000 -90,000 0.03% 46,400
2023-06-28 2023-06-26 0.064 815,000 -500,000 0.03% 52,160
2023-06-20 2023-06-16 0.067 1,315,000 +45,000 0.05% 88,105
2023-06-16 2023-06-14 0.065 1,270,000 -55,000 0.05% 82,550
2023-06-14 2023-06-12 0.066 1,325,000 +200,000 0.05% 87,450
2023-06-12 2023-06-08 0.067 1,125,000 +45,000 0.04% 75,375
2023-06-07 2023-06-05 0.066 1,080,000 -110,000 0.04% 71,280
2023-06-06 2023-06-02 0.066 1,190,000 +365,000 0.04% 78,540
2023-04-14 2023-04-12 0.067 825,000 -100,000 0.03% 55,275
2023-04-13 2023-04-11 0.066 925,000 -45,000 0.03% 61,050
2023-04-11 2023-04-04 0.071 970,000 -80,000 0.03% 68,870
2023-04-06 2023-04-03 0.069 1,050,000 -60,000 0.04% 72,450
2023-04-04 2023-03-31 0.070 1,110,000 +45,000 0.04% 77,700
2023-03-28 2023-03-24 0.079 1,065,000 +100,000 0.04% 84,135
2023-03-27 2023-03-23 0.085 965,000 -1,200,000 0.03% 82,025
2023-03-24 2023-03-22 0.078 2,165,000 -100,000 0.08% 168,870
2023-03-21 2023-03-17 0.079 2,265,000 -450,000 0.08% 178,935
2023-03-20 2023-03-16 0.073 2,715,000 +500,000 0.10% 198,195
2023-03-17 2023-03-15 0.076 2,215,000 -470,000 0.08% 168,340
2023-03-16 2023-03-14 0.082 2,685,000 +1,395,000 0.10% 220,170
2023-03-15 2023-03-13 0.098 1,290,000 +205,000 0.05% 126,420
2023-03-14 2023-03-10 0.092 1,085,000 -230,000 0.04% 99,820
2023-03-13 2023-03-09 0.112 1,315,000 +1,020,000 0.05% 147,280
2023-03-10 2023-03-08 0.105 295,000 +40,000 0.01% 30,975
2022-10-26 2022-10-24 0.058 255,000 -25,000 0.01% 14,790
2022-09-08 2022-09-06 0.071 280,000 +25,000 0.01% 19,880
2022-06-30 2022-06-28 0.079 255,000 -15,000 0.01% 20,145
2022-06-21 2022-06-17 0.065 270,000 +25,000 0.01% 17,550
2022-05-23 2022-05-19 0.076 245,000 -25,000 0.01% 18,620
2022-05-19 2022-05-17 0.075 270,000 -5,000 0.01% 20,250
2022-04-01 2022-03-30 0.069 275,000 +30,000 0.01% 18,975
2022-03-17 2022-03-15 0.056 245,000 +45,000 0.01% 13,720
2022-02-04 2022-01-27 0.102 200,000 -60,000 0.01% 20,400
2021-12-09 2021-12-07 0.101 260,000 +25,000 0.01% 26,260
2021-11-22 2021-11-18 0.116 235,000 -10,000 0.01% 27,260
2021-09-29 2021-09-27 0.111 245,000 +10,000 0.01% 27,195
2021-09-02 2021-08-31 0.117 235,000 +15,000 0.01% 27,495
2021-07-23 2021-07-21 0.125 220,000 -5,000 0.01% 27,500
2021-07-07 2021-07-05 0.137 225,000 -25,000 0.01% 30,825
2021-06-22 2021-06-18 0.140 250,000 +50,000 0.01% 35,000
2021-05-11 2021-05-07 0.145 200,000 -15,000 0.01% 29,000
2021-04-21 2021-04-19 0.127 215,000 -5,000 0.01% 27,305
2021-04-07 2021-03-31 0.121 220,000 -5,000 0.01% 26,620
2021-03-26 2021-03-24 0.122 225,000 +30,000 0.01% 27,450
2021-03-25 2021-03-23 0.119 195,000 +5,000 0.01% 23,205
2021-03-24 2021-03-22 0.123 190,000 -5,000 0.01% 23,370
2021-03-23 2021-03-19 0.129 195,000 -330,000 0.01% 25,155
2021-03-22 2021-03-18 0.122 525,000 -20,000 0.02% 64,050
2021-03-17 2021-03-15 0.117 545,000 +335,000 0.02% 63,765
2021-02-22 2021-02-18 0.178 210,000 -10,000 0.01% 37,380
2021-02-19 2021-02-17 0.182 220,000 +10,000 0.01% 40,040
2021-02-18 2021-02-16 0.181 210,000 -230,000 0.01% 38,010
2021-02-09 2021-02-05 0.153 440,000 -55,000 0.02% 67,320
2021-02-03 2021-02-01 0.151 495,000 +200,000 0.02% 74,745
2021-02-01 2021-01-28 0.159 295,000 -80,000 0.01% 46,905
2021-01-06 2021-01-04 0.153 375,000 +20,000 0.01% 57,375
2020-12-29 2020-12-24 0.163 355,000 -5,000 0.01% 57,865
2020-12-28 2020-12-22 0.164 360,000 -10,000 0.01% 59,040
2020-12-23 2020-12-21 0.166 370,000 -25,000 0.01% 61,420
2020-12-15 2020-12-11 0.168 395,000 -110,000 0.01% 66,360
2020-12-14 2020-12-10 0.178 505,000 +70,000 0.02% 89,890
2020-12-08 2020-12-04 0.155 435,000 +5,000 0.02% 67,425
2020-11-19 2020-11-17 0.146 430,000 -5,000 0.02% 62,780
2020-11-13 2020-11-11 0.164 435,000 -200,000 0.02% 71,340
2020-11-12 2020-11-10 0.160 635,000 -200,000 0.02% 101,600
2020-11-04 2020-11-02 0.150 835,000 +300,000 0.03% 125,250
2020-09-28 2020-09-24 0.171 535,000 +300,000 0.02% 91,485
2020-09-21 2020-09-17 0.225 235,000 -210,000 0.01% 52,875
2020-09-18 2020-09-16 0.220 445,000 -250,000 0.02% 97,900
2020-09-16 2020-09-14 0.219 695,000 -50,000 0.02% 152,205
2020-09-10 2020-09-08 0.220 745,000 -25,000 0.03% 163,900
2020-09-09 2020-09-07 0.177 770,000 -200,000 0.03% 136,290
2020-09-03 2020-09-01 0.170 970,000 -105,000 0.03% 164,900
2020-09-01 2020-08-28 0.169 1,075,000 +100,000 0.04% 181,675
2020-08-27 2020-08-25 0.169 975,000 +100,000 0.03% 164,775
2020-08-24 2020-08-20 0.169 875,000 +30,000 0.03% 147,875
2020-07-29 2020-07-27 0.169 845,000 -10,000 0.03% 142,805
2020-07-24 2020-07-22 0.164 855,000 -5,000 0.03% 140,220
2020-07-23 2020-07-21 0.165 860,000 +95,000 0.03% 141,900
2020-07-20 2020-07-16 0.170 765,000 +50,000 0.03% 130,050
2020-05-07 2020-05-05 0.189 715,000 +110,000 0.03% 135,135
2020-05-05 2020-04-29 0.195 605,000 +50,000 0.02% 117,975
2020-04-22 2020-04-20 0.210 555,000 +400,000 0.02% 116,550
2020-04-06 2020-04-02 0.260 155,000 -20,000 0.01% 40,300
2020-03-25 2020-03-23 0.250 175,000 -5,000 0.01% 43,750
2020-03-23 2020-03-19 0.240 180,000 +5,000 0.01% 43,200
2020-01-20 2020-01-16 0.290 175,000 -100,000 0.01% 50,750
2020-01-14 2020-01-10 0.275 275,000 +100,000 0.01% 75,625
2020-01-02 2019-12-27 0.310 175,000 -200,000 0.01% 54,250
2019-10-31 2019-10-29 0.290 375,000 -10,000 0.01% 108,750
2019-08-15 2019-08-13 0.280 385,000 -5,000 0.01% 107,800
2019-08-14 2019-08-12 0.275 390,000 +15,000 0.01% 107,250
2019-08-07 2019-08-05 0.250 375,000 -45,000 0.01% 93,750
2019-07-26 2019-07-24 0.229 420,000 -125,000 0.02% 96,180
2019-07-25 2019-07-23 0.221 545,000 -10,000 0.02% 120,445
2019-07-24 2019-07-22 0.222 555,000 -15,000 0.02% 123,210
2019-07-23 2019-07-19 0.226 570,000 +115,000 0.02% 128,820
2019-07-19 2019-07-17 0.229 455,000 -40,000 0.02% 104,195
2019-07-17 2019-07-15 0.225 495,000 +80,000 0.02% 111,375
2019-05-30 2019-05-28 0.255 415,000 +15,000 0.01% 105,825
2019-05-28 2019-05-24 0.255 400,000 +20,000 0.01% 102,000
2019-05-27 2019-05-23 0.265 380,000 -20,000 0.01% 100,700
2019-05-22 2019-05-20 0.265 400,000 +20,000 0.01% 106,000
2019-05-21 2019-05-17 0.265 380,000 -20,000 0.01% 100,700
2019-05-20 2019-05-16 0.270 400,000 -5,000 0.01% 108,000
2019-05-17 2019-05-15 0.260 405,000 +10,000 0.01% 105,300
2019-05-15 2019-05-10 0.260 395,000 +20,000 0.01% 102,700
2019-02-20 2019-02-18 0.305 375,000 -170,000 0.01% 114,375
2019-02-19 2019-02-15 0.305 545,000 +170,000 0.02% 166,225
2018-11-08 2018-11-06 0.390 375,000 -50,000 0.01% 146,250
2018-11-06 2018-11-02 0.370 425,000 -30,000 0.02% 157,250
2018-10-24 2018-10-22 0.325 455,000 +15,000 0.02% 147,875
2018-10-22 2018-10-18 0.315 440,000 +30,000 0.02% 138,600
2018-10-09 2018-10-05 0.300 410,000 -25,000 0.01% 123,000
2018-10-04 2018-10-02 0.300 435,000 -25,000 0.02% 130,500
2018-09-20 2018-09-18 0.305 460,000 -10,000 0.02% 140,300
2018-09-17 2018-09-13 0.305 470,000 +10,000 0.02% 143,350
2018-09-13 2018-09-11 0.310 460,000 -10,000 0.02% 142,600
2018-09-12 2018-09-10 0.330 470,000 -25,000 0.02% 155,100
2018-09-11 2018-09-07 0.340 495,000 -15,000 0.02% 168,300
2018-09-10 2018-09-06 0.350 510,000 +5,000 0.02% 178,500
2018-09-07 2018-09-05 0.260 505,000 -10,000 0.02% 131,300
2018-09-04 2018-08-31 0.265 515,000 +160,000 0.02% 136,475
2018-09-03 2018-08-30 0.295 355,000 +35,000 0.01% 104,725
2018-08-29 2018-08-27 0.435 320,000 -25,000 0.01% 139,200
2018-08-16 2018-08-14 0.440 345,000 +80,000 0.01% 151,800
2018-08-10 2018-08-08 0.455 265,000 +5,000 0.01% 120,575
2018-07-30 2018-07-26 0.490 260,000 +5,000 0.01% 127,400
2018-07-19 2018-07-17 0.510 255,000 +15,000 0.01% 130,050
2018-07-17 2018-07-13 0.520 240,000 +15,000 0.01% 124,800
2018-07-11 2018-07-09 0.480 225,000 -10,000 0.01% 108,000
2018-07-10 2018-07-06 0.460 235,000 +10,000 0.01% 108,100
2018-06-07 2018-06-05 0.510 225,000 -55,000 0.01% 114,750
2018-05-28 2018-05-24 0.520 280,000 +5,000 0.01% 145,600
2018-04-30 2018-04-26 0.540 275,000 +25,000 0.01% 148,500
2018-04-18 2018-04-16 0.610 250,000 -20,000 0.01% 152,500
2018-04-17 2018-04-13 0.610 270,000 +10,000 0.01% 164,700
2018-04-12 2018-04-10 0.630 260,000 -20,000 0.01% 163,800
2018-03-26 2018-03-22 0.610 280,000 +5,000 0.01% 170,800
2018-03-13 2018-03-09 0.650 275,000 -55,000 0.01% 178,750
2018-03-12 2018-03-08 0.670 330,000 +10,000 0.01% 221,100
2018-03-07 2018-03-05 0.620 320,000 +30,000 0.01% 198,400
2018-03-06 2018-03-02 0.660 290,000 +40,000 0.01% 191,400
2018-02-28 2018-02-26 0.690 250,000 +30,000 0.01% 172,500
2018-02-23 2018-02-21 0.720 220,000 -15,000 0.01% 158,400
2018-02-14 2018-02-12 0.680 235,000 +20,000 0.01% 159,800
2018-02-13 2018-02-09 0.680 215,000 +5,000 0.01% 146,200
2018-02-09 2018-02-07 0.700 210,000 -30,000 0.01% 147,000
2018-02-08 2018-02-06 0.710 240,000 -40,000 0.01% 170,400
2018-02-07 2018-02-05 0.750 280,000 -5,000 0.01% 210,000
2018-02-02 2018-01-31 0.600 285,000 +15,000 0.01% 171,000
2018-02-01 2018-01-30 0.600 270,000 -25,000 0.01% 162,000
2018-01-31 2018-01-29 0.590 295,000 -10,000 0.01% 174,050
2018-01-30 2018-01-26 0.610 305,000 +10,000 0.01% 186,050
2018-01-26 2018-01-24 0.600 295,000 -5,000 0.01% 177,000
2018-01-24 2018-01-22 0.620 300,000 +30,000 0.01% 186,000
2018-01-22 2018-01-18 0.600 270,000 +25,000 0.01% 162,000
2018-01-18 2018-01-16 1.252 245,000 +45,000 0.01% 306,723
2018-01-17 2018-01-15 1.238 200,000 +56,222 0.01% 247,604
2018-01-11 2018-01-09 1.280 143,778 -21,566 0.01% 184,000
2018-01-10 2018-01-08 1.321 165,344 +14,377 0.01% 218,499
2018-01-09 2018-01-05 1.210 150,967 +7,189 0.01% 182,700
2017-12-15 2017-12-13 0.946 143,778 -3,594 0.01% 136,000
2017-12-07 2017-12-05 1.085 147,372 +3,594 0.01% 159,900
2017-09-07 2017-09-05 0.904 143,778 -10,783 0.01% 130,000
2017-09-06 2017-09-04 0.918 154,561 +10,783 0.01% 141,900
2017-09-05 2017-09-01 0.946 143,778 -7,189 0.01% 136,000
2017-09-04 2017-08-31 0.932 150,967 +7,189 0.01% 140,700
2017-08-25 2017-08-22 2.184 143,778 +35,945 0.01% 313,963
2017-08-24 2017-08-21 2.268 107,833 +36,393 0.01% 244,528
2017-08-18 2017-08-16 2.142 71,440 +23,814 0.01% 153,001
2017-07-28 2017-07-26 2.016 47,626 +23,813 0.00% 95,999
2017-07-27 2017-07-25 2.037 23,813 +23,813 0.00% 48,500
2017-06-20 2017-06-16 1.932 0 -4,763
2017-06-19 2017-06-15 1.932 4,763 +4,763 0.00% 9,201
2015-10-16 2015-10-14 1.302 0 -192,887
2015-10-15 2015-10-13 1.323 192,887 -92,871 0.01% 255,150
2015-10-13 2015-10-09 1.344 285,758 +285,758 0.02% 384,000
2014-06-17 2014-06-13 1.218 0 -95,253
2014-06-13 2014-06-11 1.113 95,253 +95,253 0.01% 106,000
2014-05-20 2014-05-16 1.029 0 -476,264
2014-05-19 2014-05-15 1.029 476,264 +476,264 0.04% 490,000
2014-05-13 2014-05-09 0.987 0 -42,864
2014-05-08 2014-05-05 1.039 42,864 -52,389 0.00% 44,550
2014-05-05 2014-04-30 1.071 95,253 -95,253 0.01% 102,000
2014-04-28 2014-04-24 1.176 190,506 +190,506 0.01% 224,001
2014-03-14 2014-03-12 1.533 0 -285,758
2014-03-04 2014-02-28 1.365 285,758 +142,879 0.02% 390,000
2014-03-03 2014-02-27 1.323 142,879 -38,101 0.01% 189,000
2014-02-25 2014-02-21 1.470 180,980 -914,427 0.01% 266,000
2014-02-24 2014-02-20 1.491 1,095,407 +1,095,407 0.09% 1,633,000
2014-02-20 2014-02-18 1.365 0 -95,253
2014-02-19 2014-02-17 1.344 95,253 -714,396 0.01% 128,000
2014-02-18 2014-02-14 1.365 809,649 +47,627 0.06% 1,105,001
2014-02-17 2014-02-13 1.386 762,022 +571,516 0.06% 1,056,000
2014-02-14 2014-02-12 1.344 190,506 +95,253 0.01% 256,001
2014-02-13 2014-02-11 1.281 95,253 -95,253 0.01% 122,000
2014-02-12 2014-02-10 1.176 190,506 +190,506 0.01% 224,001
2010-12-10 2010-12-08 1.239 0 -2,762,331
2010-12-09 2010-12-07 1.281 2,762,331 -3,429,100 0.23% 3,538,001
2010-12-07 2010-12-03 1.260 6,191,431 -238,132 0.51% 7,800,001
2010-12-06 2010-12-02 1.407 6,429,563 +6,429,563 0.53% 9,045,001
2007-06-26 2007-06-22 76.416 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top