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 0.325 427,700 +0 0.04% 139,002
2025-10-13 2025-10-09 0.330 427,700 +0 0.04% 141,141
2025-10-10 2025-10-08 0.330 427,700 +0 0.04% 141,141
2025-10-09 2025-10-06 0.345 427,700 +0 0.04% 147,556
2025-10-08 2025-10-03 0.330 427,700 +0 0.04% 141,141
2025-10-06 2025-10-02 0.335 427,700 +0 0.04% 143,280
2025-10-03 2025-09-30 0.340 427,700 +0 0.04% 145,418
2025-10-02 2025-09-29 0.380 427,700 +0 0.04% 162,526
2025-09-30 2025-09-26 0.375 427,700 +0 0.04% 160,388
2025-09-29 2025-09-25 0.385 427,700 +0 0.04% 164,664
2025-09-26 2025-09-24 0.345 427,700 +0 0.04% 147,556
2025-09-25 2025-09-23 0.345 427,700 +0 0.04% 147,556
2025-09-24 2025-09-22 0.350 427,700 +0 0.04% 149,695
2025-09-23 2025-09-19 0.360 427,700 +0 0.04% 153,972
2025-09-22 2025-09-18 0.425 427,700 +0 0.04% 181,772
2025-09-19 2025-09-17 0.320 427,700 +0 0.04% 136,864
2025-09-18 2025-09-16 0.315 427,700 +0 0.04% 134,726
2025-09-17 2025-09-15 0.315 427,700 +0 0.04% 134,726
2025-09-16 2025-09-12 0.340 427,700 +0 0.04% 145,418
2025-09-15 2025-09-11 0.325 427,700 +0 0.04% 139,002
2025-09-12 2025-09-10 0.325 427,700 +0 0.04% 139,002
2025-09-11 2025-09-09 0.305 427,700 +0 0.04% 130,448
2025-09-10 2025-09-08 0.350 427,700 +0 0.04% 149,695
2025-09-09 2025-09-05 0.310 427,700 -10,000 0.04% 132,587
2025-08-06 2025-08-04 0.270 437,700 -10,000 0.05% 118,179
2025-07-31 2025-07-29 0.295 447,700 +10,000 0.05% 132,072
2025-07-21 2025-07-17 0.395 437,700 -30,000 0.05% 172,892
2025-07-16 2025-07-14 0.300 467,700 -30,000 0.05% 140,310
2025-07-15 2025-07-11 0.285 497,700 -10,000 0.05% 141,844
2025-07-10 2025-07-08 0.245 507,700 +10,000 0.05% 124,386
2025-07-09 2025-07-07 0.244 497,700 -40,000 0.05% 121,439
2025-07-08 2025-07-04 0.235 537,700 +10,000 0.06% 126,360
2025-07-03 2025-06-30 0.270 527,700 -10,000 0.05% 142,479
2025-05-30 2025-05-28 0.060 537,700 -20,000 0.06% 32,262
2025-05-22 2025-05-20 0.046 557,700 +20,000 0.06% 25,654
2024-12-20 2024-12-18 0.082 537,700 -10,000 0.06% 44,091
2024-12-17 2024-12-13 0.115 547,700 +10,000 0.06% 62,986
2024-12-10 2024-12-06 0.049 537,700 -720 0.06% 26,347
2024-10-09 2024-10-07 0.100 538,420 -20,000 0.06% 53,842
2024-10-04 2024-10-02 0.066 558,420 -70,000 0.06% 36,856
2024-08-05 2024-08-01 0.107 628,420 -20,000 0.06% 67,241
2024-07-23 2024-07-19 0.087 648,420 -30,000 0.07% 56,413
2024-02-26 2024-02-22 0.115 678,420 -100,000 0.07% 78,018
2024-01-16 2024-01-12 0.124 778,420 -80,000 0.08% 96,524
2024-01-02 2023-12-28 0.122 858,420 -150,000 0.09% 104,727
2023-10-10 2023-10-06 0.051 1,008,420 -10,000 0.10% 51,429
2023-10-09 2023-10-05 0.057 1,018,420 +10,000 0.11% 58,050
2023-10-05 2023-10-03 0.047 1,008,420 +70,000 0.10% 47,396
2023-10-03 2023-09-28 0.059 938,420 +30,000 0.10% 55,367
2023-09-13 2023-09-11 0.048 908,420 -110,000 0.09% 43,604
2023-09-11 2023-09-06 0.043 1,018,420 +110,000 0.11% 43,792
2023-09-07 2023-09-05 0.046 908,420 -200,000 0.09% 41,787
2023-09-05 2023-08-31 0.045 1,108,420 +210,000 0.11% 49,879
2023-07-28 2023-07-26 0.057 898,420 +10,000 0.09% 51,210
2023-07-21 2023-07-19 0.055 888,420 -30,000 0.09% 48,863
2023-07-20 2023-07-18 0.054 918,420 -250,000 0.09% 49,595
2023-07-07 2023-07-05 0.055 1,168,420 -50,000 0.12% 64,263
2023-06-26 2023-06-21 0.060 1,218,420 +50,000 0.13% 73,105
2023-06-21 2023-06-19 0.057 1,168,420 +280,000 0.12% 66,600
2023-06-16 2023-06-14 0.065 888,420 -210,000 0.09% 57,747
2023-06-15 2023-06-13 0.055 1,098,420 +250,000 0.11% 60,413
2023-05-22 2023-05-18 0.060 848,420 -70,000 0.09% 50,905
2023-05-09 2023-05-05 0.065 918,420 -30,000 0.09% 59,697
2023-04-06 2023-04-03 0.076 948,420 -80,000 0.10% 72,080
2023-04-04 2023-03-31 0.071 1,028,420 +100,000 0.11% 73,018
2023-03-23 2023-03-21 0.088 928,420 -150,000 0.10% 81,701
2023-03-22 2023-03-20 0.087 1,078,420 -100,000 0.11% 93,823
2023-03-21 2023-03-17 0.095 1,178,420 -10,000 0.12% 111,950
2023-03-17 2023-03-15 0.100 1,188,420 -100,000 0.12% 118,842
2023-03-14 2023-03-10 0.103 1,288,420 -20,000 0.13% 132,707
2023-03-13 2023-03-09 0.103 1,308,420 -20,000 0.14% 134,767
2023-03-09 2023-03-07 0.110 1,328,420 -180,000 0.14% 146,126
2023-03-08 2023-03-06 0.105 1,508,420 -70,000 0.16% 158,384
2023-03-07 2023-03-03 0.105 1,578,420 +350,000 0.16% 165,734
2023-03-06 2023-03-02 0.113 1,228,420 +200,000 0.13% 138,811
2023-03-03 2023-03-01 0.103 1,028,420 -140,000 0.11% 105,927
2023-03-02 2023-02-28 0.103 1,168,420 +90,000 0.12% 120,347
2023-02-27 2023-02-23 0.097 1,078,420 -10,000 0.11% 104,607
2023-02-20 2023-02-16 0.102 1,088,420 -40,000 0.11% 111,019
2023-02-17 2023-02-15 0.102 1,128,420 -350,000 0.12% 115,099
2023-02-16 2023-02-14 0.103 1,478,420 +50,000 0.15% 152,277
2023-02-14 2023-02-10 0.108 1,428,420 +40,000 0.15% 154,269
2023-02-13 2023-02-09 0.108 1,388,420 +10,000 0.14% 149,949
2023-02-09 2023-02-07 0.103 1,378,420 -230,000 0.14% 141,977
2023-02-07 2023-02-03 0.118 1,608,420 +10,000 0.17% 189,794
2023-02-06 2023-02-02 0.114 1,598,420 -280,000 0.17% 182,220
2023-02-01 2023-01-30 0.144 1,878,420 +1,635,900 0.19% 270,492
2023-01-26 2023-01-19 0.145 242,520 +92,000 0.05% 35,165
2023-01-17 2023-01-13 0.155 150,520 -10,000 0.03% 23,331
2023-01-06 2023-01-04 0.104 160,520 -30,000 0.03% 16,694
2022-12-22 2022-12-20 0.094 190,520 -80,000 0.04% 17,909
2022-11-29 2022-11-25 0.109 270,520 +80,000 0.06% 29,487
2022-11-21 2022-11-17 0.108 190,520 +2,000 0.04% 20,576
2022-08-29 2022-08-25 0.165 188,520 -4,000 0.04% 31,106
2022-08-26 2022-08-24 0.153 192,520 -50,000 0.04% 29,456
2022-08-25 2022-08-23 0.159 242,520 -2,000 0.05% 38,561
2022-08-22 2022-08-18 0.195 244,520 -30,000 0.05% 47,681
2022-08-18 2022-08-16 0.245 274,520 +30,000 0.06% 67,257
2022-08-12 2022-08-10 0.235 244,520 +6,000 0.05% 57,462
2022-08-04 2022-08-02 0.250 238,520 -40,000 0.05% 59,630
2022-08-02 2022-07-29 0.255 278,520 +40,000 0.06% 71,023
2022-07-27 2022-07-25 0.240 238,520 +720 0.05% 57,245
2022-07-22 2022-07-20 0.245 237,800 +8,000 0.05% 58,261
2022-07-19 2022-07-15 0.250 229,800 +6,000 0.05% 57,450
2022-07-13 2022-07-11 0.320 223,800 -22,000 0.05% 71,616
2022-07-12 2022-07-08 0.310 245,800 +22,000 0.05% 76,198
2022-07-08 2022-07-06 0.290 223,800 -34,000 0.05% 64,902
2022-07-07 2022-07-05 0.295 257,800 +34,000 0.05% 76,051
2022-06-28 2022-06-24 0.305 223,800 +50,000 0.05% 68,259
2022-06-23 2022-06-21 0.315 173,800 +4,000 0.04% 54,747
2022-06-14 2022-06-10 0.285 169,800 +4,000 0.04% 48,393
2022-06-13 2022-06-09 0.320 165,800 +20,000 0.03% 53,056
2022-05-17 2022-05-13 0.395 145,800 -2,000 0.03% 57,591
2022-05-16 2022-05-12 0.400 147,800 +2,000 0.03% 59,120
2022-04-29 2022-04-27 0.385 145,800 -12,000 0.03% 56,133
2022-04-26 2022-04-22 0.425 157,800 +12,000 0.03% 67,065
2022-03-24 2022-03-22 0.395 145,800 +65,800 0.03% 57,591
2021-12-16 2021-12-14 0.340 80,000 -12,000 0.02% 27,200
2021-12-13 2021-12-09 0.340 92,000 -4,000 0.02% 31,280
2021-12-03 2021-12-01 0.370 96,000 -2,000 0.02% 35,520
2021-12-01 2021-11-29 0.345 98,000 -2,000 0.02% 33,810
2021-11-26 2021-11-24 0.340 100,000 -10,000 0.02% 34,000
2021-11-24 2021-11-22 0.360 110,000 -8,000 0.02% 39,600
2021-11-23 2021-11-19 0.360 118,000 +4,000 0.02% 42,480
2021-11-17 2021-11-15 0.385 114,000 +4,000 0.02% 43,890
2021-10-22 2021-10-20 0.445 110,000 -12,000 0.02% 48,950
2021-10-21 2021-10-19 0.445 122,000 +2,000 0.03% 54,290
2021-10-19 2021-10-15 0.470 120,000 +2,000 0.02% 56,400
2021-10-18 2021-10-12 0.460 118,000 +2,000 0.02% 54,280
2021-10-15 2021-10-11 0.500 116,000 -18,000 0.02% 58,000
2021-10-12 2021-10-08 0.510 134,000 -14,000 0.03% 68,340
2021-10-11 2021-10-07 0.520 148,000 -2,000 0.03% 76,960
2021-10-07 2021-10-05 0.535 150,000 +54,000 0.03% 80,250
2021-10-05 2021-09-30 0.800 96,000 +2,000 0.02% 76,800
2021-09-30 2021-09-28 0.905 94,000 -2,000 0.02% 85,070
2021-09-29 2021-09-27 0.840 96,000 +2,000 0.02% 80,640
2021-09-15 2021-09-13 0.950 94,000 -2,000 0.02% 89,300
2021-08-30 2021-08-26 0.995 96,000 -2,000 0.02% 95,520
2021-08-13 2021-08-11 1.010 98,000 -2,000 0.02% 98,980
2021-07-14 2021-07-12 0.485 100,000 -14,000 0.02% 48,500
2021-07-09 2021-07-07 0.475 114,000 +14,000 0.02% 54,150
2021-06-28 2021-06-24 0.480 100,000 +2,000 0.02% 48,000
2021-06-16 2021-06-11 0.560 98,000 +2,000 0.02% 54,880
2021-05-17 2021-05-13 0.585 96,000 +2,000 0.02% 56,160
2021-05-14 2021-05-12 0.595 94,000 +6,000 0.02% 55,930
2021-05-11 2021-05-07 0.640 88,000 +2,000 0.02% 56,320
2021-04-14 2021-04-12 0.970 86,000 +4,000 0.02% 83,420
2021-03-26 2021-03-24 0.980 82,000 -2,000 0.02% 80,360
2021-03-24 2021-03-22 0.990 84,000 +2,000 0.02% 83,160
2021-03-12 2021-03-10 0.950 82,000 +2,000 0.02% 77,900
2021-03-04 2021-03-02 0.955 80,000 -6,000 0.02% 76,400
2021-01-27 2021-01-25 0.900 86,000 -8,000 0.02% 77,400
2021-01-19 2021-01-15 0.995 94,000 -2,000 0.02% 93,530
2021-01-05 2020-12-31 1.230 96,000 -16,000 0.02% 118,080
2020-12-29 2020-12-24 1.215 112,000 +2,000 0.02% 136,080
2020-12-23 2020-12-21 1.150 110,000 -18,000 0.02% 126,500
2020-12-22 2020-12-18 1.050 128,000 +4,000 0.03% 134,400
2020-12-21 2020-12-17 1.080 124,000 +4,000 0.03% 133,920
2020-12-17 2020-12-15 1.200 120,000 +2,000 0.02% 144,000
2020-12-16 2020-12-14 1.220 118,000 +24,000 0.02% 143,960
2020-12-14 2020-12-10 1.200 94,000 +6,000 0.02% 112,800
2020-12-11 2020-12-09 1.225 88,000 +16,000 0.02% 107,800
2020-12-09 2020-12-07 1.245 72,000 -4,000 0.01% 89,640
2020-12-08 2020-12-04 1.250 76,000 +6,000 0.02% 95,000
2020-12-07 2020-12-03 1.200 70,000 -8,000 0.01% 84,000
2020-12-02 2020-11-30 1.190 78,000 +14,000 0.02% 92,820
2020-12-01 2020-11-27 1.175 64,000 +6,000 0.01% 75,200
2020-11-30 2020-11-26 1.240 58,000 +48,000 0.01% 71,920
2020-11-26 2020-11-24 1.100 10,000 +2,000 0.00% 11,000
2020-11-24 2020-11-20 1.050 8,000 -34,000 0.00% 8,400
2020-11-23 2020-11-19 1.025 42,000 +4,000 0.01% 43,050
2020-11-19 2020-11-17 1.025 38,000 +4,000 0.01% 38,950
2020-11-12 2020-11-10 0.980 34,000 -8,000 0.01% 33,320
2020-11-10 2020-11-06 0.985 42,000 -16,000 0.01% 41,370
2020-11-09 2020-11-05 1.050 58,000 -8,000 0.01% 60,900
2020-11-06 2020-11-04 1.050 66,000 +4,000 0.01% 69,300
2020-11-05 2020-11-03 1.000 62,000 -64,000 0.01% 62,000
2020-11-04 2020-11-02 1.015 126,000 -12,000 0.03% 127,890
2020-11-02 2020-10-29 0.880 138,000 -8,000 0.03% 121,440
2020-10-30 2020-10-28 0.875 146,000 +2,000 0.03% 127,750
2020-10-29 2020-10-27 0.845 144,000 +28,000 0.03% 121,680
2020-10-28 2020-10-23 0.610 116,000 +2,000 0.03% 70,760
2020-10-14 2020-10-09 0.585 114,000 +14,000 0.03% 66,690
2020-10-09 2020-10-07 0.570 100,000 -6,000 0.02% 57,000
2020-08-24 2020-08-20 0.635 106,000 -4,000 0.03% 67,310
2020-07-24 2020-07-22 0.660 110,000 +4,000 0.03% 72,600
2020-07-09 2020-07-07 0.585 106,000 -2,000 0.03% 62,010
2020-07-06 2020-07-02 0.635 108,000 +12,000 0.03% 68,580
2020-07-03 2020-06-30 0.600 96,000 -12,000 0.02% 57,600
2020-06-30 2020-06-26 0.545 108,000 +16,000 0.03% 58,860
2020-06-29 2020-06-24 0.610 92,000 +4,000 0.02% 56,120
2020-06-19 2020-06-17 0.545 88,000 +2,000 0.02% 47,960
2020-06-04 2020-06-02 0.555 86,000 +4,000 0.02% 47,730
2020-05-21 2020-05-19 0.515 82,000 +2,000 0.02% 42,230
2020-01-10 2020-01-08 0.500 80,000 -32,000 0.02% 40,000
2019-12-16 2019-12-12 0.475 112,000 +16,000 0.03% 53,200
2019-11-18 2019-11-14 0.435 96,000 +12,000 0.03% 41,760
2019-10-03 2019-09-30 0.450 84,000 +4,000 0.02% 37,800
2019-05-30 2019-05-28 0.450 80,000 +2,000 0.02% 36,000
2019-05-15 2019-05-10 0.475 78,000 -10,000 0.02% 37,050
2019-05-14 2019-05-09 0.475 88,000 +60,000 0.02% 41,800
2019-05-10 2019-05-08 0.490 28,000 -44,000 0.01% 13,720
2019-05-09 2019-05-07 0.480 72,000 +6,000 0.02% 34,560
2019-05-08 2019-05-06 0.470 66,000 +4,000 0.02% 31,020
2019-05-07 2019-05-03 0.470 62,000 +20,000 0.02% 29,140
2019-05-06 2019-05-02 0.475 42,000 -36,000 0.01% 19,950
2019-04-30 2019-04-26 0.465 78,000 +42,000 0.02% 36,270
2019-04-29 2019-04-25 0.475 36,000 +10,000 0.01% 17,100
2019-04-24 2019-04-18 0.475 26,000 +4,000 0.01% 12,350
2019-04-18 2019-04-16 0.470 22,000 +2,000 0.01% 10,340
2019-04-17 2019-04-15 0.470 20,000 +14,000 0.01% 9,400
2019-04-15 2019-04-11 0.460 6,000 -78,000 0.00% 2,760
2019-04-11 2019-04-09 0.465 84,000 +40,000 0.02% 39,060
2019-03-29 2019-03-27 0.475 44,000 +24,000 0.01% 20,900
2019-03-27 2019-03-25 0.485 20,000 +20,000 0.01% 9,700
2019-03-25 2019-03-21 0.470 0 -8,000
2019-03-22 2019-03-20 0.445 8,000 +8,000 0.00% 3,560
2018-02-05 2018-02-01 0.630 0 -12,000
2018-02-02 2018-01-31 0.700 12,000 +12,000 0.00% 8,400
2015-11-03 2015-10-30 1.701 0 -63,920
2015-11-02 2015-10-29 1.760 63,920 -25,569 0.07% 112,499
2015-10-28 2015-10-26 1.486 89,489 +38,353 0.10% 133,001
2015-10-27 2015-10-23 1.486 51,136 +25,568 0.05% 75,999
2015-10-14 2015-10-12 1.545 25,568 +25,568 0.03% 39,500
2015-05-22 2015-05-20 2.660 0 -51,136
2015-05-21 2015-05-19 3.090 51,136 +51,136 0.07% 157,999
2015-05-06 2015-05-04 2.347 0 -102,273
2015-04-15 2015-04-13 2.210 102,273 +102,273 0.13% 226,001
2007-06-26 2007-06-22 119.289 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top