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 0.405 2,220,750 +0 1.33% 899,404
2025-10-13 2025-10-09 0.405 2,220,750 +0 1.33% 899,404
2025-10-10 2025-10-08 0.410 2,220,750 +0 1.33% 910,508
2025-10-09 2025-10-06 0.395 2,220,750 +0 1.33% 877,196
2025-10-08 2025-10-03 0.395 2,220,750 +0 1.33% 877,196
2025-10-06 2025-10-02 0.400 2,220,750 +0 1.33% 888,300
2025-10-03 2025-09-30 0.390 2,220,750 +0 1.33% 866,092
2025-10-02 2025-09-29 0.390 2,220,750 +0 1.33% 866,092
2025-09-30 2025-09-26 0.390 2,220,750 +0 1.33% 866,092
2025-09-29 2025-09-25 0.390 2,220,750 +20,000 1.33% 866,092
2025-09-22 2025-09-18 0.395 2,200,750 +20,000 1.32% 869,296
2025-08-20 2025-08-18 0.570 2,180,750 +5,000 1.31% 1,243,028
2025-08-15 2025-08-13 0.495 2,175,750 +25,000 1.30% 1,076,996
2025-07-28 2025-07-24 0.540 2,150,750 -15,000 1.29% 1,161,405
2025-07-24 2025-07-22 0.560 2,165,750 +15,000 1.30% 1,212,820
2025-07-18 2025-07-16 0.600 2,150,750 -25,000 1.29% 1,290,450
2025-07-17 2025-07-15 0.550 2,175,750 -5,000 1.30% 1,196,662
2025-07-11 2025-07-09 0.510 2,180,750 -50,000 1.31% 1,112,182
2025-07-10 2025-07-08 0.490 2,230,750 +80,000 1.34% 1,093,068
2025-07-08 2025-07-04 0.475 2,150,750 -105,000 1.29% 1,021,606
2025-06-25 2025-06-23 0.395 2,255,750 +35,000 1.35% 891,021
2025-06-17 2025-06-13 0.480 2,220,750 -60,000 1.33% 1,065,960
2025-06-16 2025-06-12 0.480 2,280,750 -10,000 1.37% 1,094,760
2025-06-13 2025-06-11 0.455 2,290,750 -20,000 1.37% 1,042,291
2025-06-12 2025-06-10 0.740 2,310,750 +25,000 1.39% 1,709,955
2025-06-11 2025-06-09 0.720 2,285,750 +25,000 1.37% 1,645,740
2025-06-10 2025-06-06 0.680 2,260,750 -155,000 1.36% 1,537,310
2025-06-09 2025-06-05 0.590 2,415,750 +5,000 1.45% 1,425,292
2025-06-06 2025-06-04 0.475 2,410,750 -5,000 1.45% 1,145,106
2025-06-05 2025-06-03 0.410 2,415,750 -10,000 1.45% 990,457
2025-06-04 2025-06-02 0.405 2,425,750 -30,000 1.45% 982,429
2025-06-03 2025-05-30 0.250 2,455,750 -830,000 1.47% 613,938
2025-06-02 2025-05-29 0.275 3,285,750 -305,000 1.97% 903,581
2025-05-30 2025-05-28 0.205 3,590,750 +365,000 2.15% 736,104
2025-05-28 2025-05-26 0.182 3,225,750 -30,000 1.93% 587,086
2025-05-26 2025-05-22 0.141 3,255,750 +720,000 1.95% 459,061
2025-05-23 2025-05-21 0.141 2,535,750 -70,000 1.52% 357,541
2025-05-22 2025-05-20 0.148 2,605,750 +35,000 1.56% 385,651
2025-05-21 2025-05-19 0.138 2,570,750 +5,000 1.54% 354,764
2025-05-20 2025-05-16 0.169 2,565,750 +295,000 1.54% 433,612
2025-05-19 2025-05-15 0.260 2,270,750 -530,000 1.36% 590,395
2025-05-16 2025-05-14 0.690 2,800,750 +585,000 1.68% 1,932,517
2025-05-15 2025-05-13 0.470 2,215,750 -15,000 1.33% 1,041,402
2025-05-14 2025-05-12 0.410 2,230,750 +10,000 1.34% 914,608
2025-05-12 2025-05-08 0.375 2,220,750 -5,000 1.33% 832,781
2025-05-08 2025-05-06 0.375 2,225,750 +50,000 1.33% 834,656
2025-04-28 2025-04-24 0.200 2,175,750 +25,000 1.30% 435,150
2025-04-25 2025-04-23 0.192 2,150,750 -120,000 1.29% 412,944
2025-04-24 2025-04-22 0.192 2,270,750 -20,000 1.36% 435,984
2024-11-28 2024-11-26 0.219 2,290,750 +5,000 1.83% 501,674
2024-11-11 2024-11-07 0.300 2,285,750 +5,000 1.83% 685,725
2024-11-08 2024-11-06 0.300 2,280,750 +5,000 1.82% 684,225
2024-11-05 2024-11-01 0.335 2,275,750 -35,000 1.82% 762,376
2024-11-01 2024-10-30 0.310 2,310,750 +5,000 1.85% 716,332
2024-10-30 2024-10-28 0.295 2,305,750 +5,000 1.84% 680,196
2024-10-29 2024-10-25 0.320 2,300,750 -35,000 1.84% 736,240
2024-10-28 2024-10-24 0.320 2,335,750 +10,000 1.87% 747,440
2024-10-25 2024-10-23 0.315 2,325,750 +5,000 1.86% 732,611
2024-10-24 2024-10-22 0.285 2,320,750 +5,000 1.85% 661,414
2024-10-23 2024-10-21 0.285 2,315,750 +5,000 1.85% 659,989
2024-10-21 2024-10-17 0.295 2,310,750 +5,000 1.85% 681,671
2024-10-08 2024-10-04 0.340 2,305,750 +5,000 1.84% 783,955
2024-09-27 2024-09-25 0.335 2,300,750 +5,000 1.84% 770,751
2024-09-24 2024-09-20 0.345 2,295,750 +5,000 1.83% 792,034
2024-09-05 2024-09-03 0.395 2,290,750 -20,000 1.83% 904,846
2024-08-29 2024-08-27 0.365 2,310,750 +10,000 1.85% 843,424
2024-08-16 2024-08-14 0.350 2,300,750 +110,000 1.84% 805,262
2024-07-29 2024-07-25 0.455 2,190,750 -120,000 1.75% 996,791
2024-07-09 2024-07-05 0.385 2,310,750 +245,000 1.85% 889,639
2024-06-19 2024-06-17 0.440 2,065,750 +10,000 1.65% 908,930
2024-06-13 2024-06-11 0.360 2,055,750 -5,000 1.64% 740,070
2024-06-12 2024-06-07 0.380 2,060,750 -5,000 1.65% 783,085
2024-06-03 2024-05-30 0.415 2,065,750 +65,000 1.65% 857,286
2024-03-28 2024-03-26 0.402 2,000,750 +8,234 2.40% 803,607
2024-03-21 2024-03-19 0.457 1,992,516 +34,856 2.40% 910,341
2024-03-19 2024-03-15 0.437 1,957,660 +4,979 2.36% 855,101
2024-03-11 2024-03-07 0.412 1,952,681 +9,959 2.35% 803,907
2023-10-25 2023-10-20 0.432 1,942,722 -4,980 2.34% 838,822
2023-10-17 2023-10-13 0.452 1,947,702 -29,876 2.34% 880,088
2023-09-20 2023-09-18 0.472 1,977,578 -14,938 2.38% 933,302
2023-08-17 2023-08-15 0.653 1,992,516 +49,794 2.40% 1,300,487
2023-05-31 2023-05-29 0.387 1,942,722 -9,959 2.81% 751,039
2023-05-30 2023-05-25 0.437 1,952,681 -74,691 2.82% 852,926
2023-05-29 2023-05-24 0.224 2,027,372 -9,959 2.93% 453,972
2023-05-11 2023-05-09 0.251 2,037,331 +49,794 2.94% 511,437
2023-05-10 2023-05-08 0.246 1,987,537 +29,877 2.87% 488,959
2023-05-03 2023-04-28 0.341 1,957,660 -9,959 2.83% 668,355
2023-04-20 2023-04-18 0.356 1,967,619 -4,980 2.84% 701,391
2023-03-28 2023-03-24 0.422 1,972,599 +9,959 2.85% 831,915
2023-03-14 2023-03-10 0.522 1,962,640 +11,951 2.84% 1,024,790
2023-03-01 2023-02-27 0.558 1,950,689 -16,155 2.82% 1,087,890
2023-02-28 2023-02-24 0.598 1,966,844 -1,004 2.82% 1,175,250
2023-02-27 2023-02-23 0.617 1,967,848 -4,268 2.82% 1,215,045
2023-02-24 2023-02-22 0.598 1,972,116 +5,021 2.83% 1,178,400
2023-02-21 2023-02-17 0.598 1,967,095 -9,037 2.82% 1,175,400
2023-02-20 2023-02-16 0.657 1,976,132 -10,042 2.83% 1,298,880
2023-02-17 2023-02-15 0.697 1,986,174 -8,284 2.85% 1,384,600
2023-02-16 2023-02-14 0.757 1,994,458 -47,696 2.86% 1,509,550
2023-02-15 2023-02-13 0.598 2,042,154 -17,572 2.93% 1,220,250
2023-02-14 2023-02-10 0.538 2,059,726 +24,099 2.95% 1,107,675
2023-02-08 2023-02-06 0.478 2,035,627 +18,576 2.92% 973,080
2023-02-07 2023-02-03 0.478 2,017,051 +4,017 2.89% 964,200
2023-02-06 2023-02-02 0.538 2,013,034 +10,543 2.88% 1,082,565
2023-02-03 2023-02-01 0.598 2,002,491 +7,280 2.87% 1,196,550
2023-02-02 2023-01-31 0.617 1,995,211 +4,017 2.86% 1,231,940
2023-02-01 2023-01-30 0.637 1,991,194 +20,082 2.85% 1,269,120
2023-01-20 2023-01-18 0.637 1,971,112 +11,548 2.82% 1,256,320
2023-01-19 2023-01-17 0.697 1,959,564 -5,021 2.81% 1,366,050
2023-01-11 2023-01-09 0.717 1,964,585 -9,539 2.81% 1,408,680
2023-01-09 2023-01-05 0.717 1,974,124 +251 2.83% 1,415,520
2023-01-06 2023-01-04 0.677 1,973,873 +9,037 2.83% 1,336,710
2023-01-03 2022-12-29 0.837 1,964,836 -251 2.81% 1,643,670
2022-12-30 2022-12-28 0.837 1,965,087 +10,042 2.82% 1,643,880
2022-12-28 2022-12-22 0.876 1,955,045 +502 2.80% 1,713,360
2022-12-21 2022-12-19 0.757 1,954,543 -34,141 2.80% 1,479,340
2022-12-20 2022-12-16 0.896 1,988,684 -4,518 2.85% 1,782,450
2022-10-14 2022-10-12 0.677 1,993,202 +5,020 2.86% 1,349,800
2022-10-12 2022-10-10 0.737 1,988,182 +5,021 2.85% 1,465,200
2022-10-11 2022-10-07 0.717 1,983,161 +5,021 2.84% 1,422,000
2022-10-03 2022-09-29 0.757 1,978,140 +6,526 2.83% 1,497,200
2022-09-26 2022-09-22 0.837 1,971,614 +5,021 2.82% 1,649,340
2022-09-16 2022-09-14 0.856 1,966,593 +5,523 2.82% 1,684,310
2022-08-25 2022-08-23 0.916 1,961,070 -1,757 2.81% 1,796,760
2022-08-22 2022-08-18 0.896 1,962,827 +6,777 2.81% 1,759,275
2022-08-17 2022-08-15 1.016 1,956,050 +5,021 2.80% 1,986,960
2022-08-11 2022-08-09 1.036 1,951,029 -5,021 2.80% 2,020,720
2022-08-08 2022-08-04 0.976 1,956,050 -753 2.80% 1,909,040
2022-08-05 2022-08-03 0.996 1,956,803 +2,511 2.80% 1,948,750
2022-08-04 2022-08-02 1.036 1,954,292 -502 2.80% 2,024,100
2022-08-03 2022-08-01 1.076 1,954,794 -502 2.80% 2,102,490
2022-08-02 2022-07-29 1.076 1,955,296 -252 2.80% 2,103,029
2022-07-25 2022-07-21 0.996 1,955,548 +4,519 2.80% 1,947,500
2022-06-28 2022-06-24 1.095 1,951,029 -1,506 2.80% 2,137,300
2022-06-24 2022-06-22 1.076 1,952,535 +1,506 2.80% 2,100,060
2022-04-01 2022-03-30 1.354 1,951,029 +7,280 2.80% 2,642,480
2022-03-10 2022-03-08 1.255 1,943,749 +1,932,955 2.78% 2,439,045
2022-02-08 2022-02-04 1.653 10,794 +251 0.02% 17,844
2022-01-17 2022-01-13 1.454 10,543 -4,268 0.02% 15,329
2022-01-14 2022-01-12 1.534 14,811 +2,008 0.02% 22,715
2022-01-12 2022-01-10 1.454 12,803 +251 0.02% 18,615
2022-01-11 2022-01-07 1.394 12,552 -25,605 0.02% 17,500
2022-01-10 2022-01-06 1.295 38,157 +27,614 0.05% 49,400
2021-12-06 2021-12-02 1.653 10,543 -4,519 0.02% 17,429
2021-12-03 2021-12-01 1.633 15,062 +502 0.02% 24,600
2021-12-01 2021-11-29 1.653 14,560 +4,017 0.02% 24,070
2021-11-08 2021-11-04 1.693 10,543 -1,507 0.02% 17,849
2021-10-27 2021-10-25 1.613 12,050 +1,507 0.02% 19,441
2021-09-20 2021-09-16 1.713 10,543 -3,264 0.02% 18,059
2021-08-26 2021-08-24 1.753 13,807 -20,082 0.02% 24,200
2021-08-23 2021-08-19 1.753 33,889 +11,798 0.05% 59,399
2021-08-20 2021-08-18 1.912 22,091 -1,506 0.03% 42,240
2021-08-19 2021-08-17 1.773 23,597 -5,021 0.03% 41,830
2021-08-13 2021-08-11 1.793 28,618 -10,041 0.04% 51,300
2021-08-12 2021-08-10 1.793 38,659 -5,021 0.06% 69,300
2021-08-03 2021-07-30 1.733 43,680 +3,013 0.06% 75,690
2021-07-28 2021-07-26 1.693 40,667 -5,021 0.06% 68,849
2021-07-23 2021-07-21 1.892 45,688 -5,021 0.07% 86,450
2021-07-22 2021-07-20 1.773 50,709 -5,020 0.07% 89,891
2021-07-21 2021-07-19 1.693 55,729 +2,510 0.08% 94,349
2021-07-20 2021-07-16 1.713 53,219 +2,510 0.08% 91,160
2021-07-19 2021-07-15 1.773 50,709 -5,020 0.07% 89,891
2021-07-16 2021-07-14 1.633 55,729 +251 0.08% 91,019
2021-07-13 2021-07-09 1.892 55,478 -251 0.08% 104,974
2021-06-08 2021-06-04 1.673 55,729 +753 0.08% 93,239
2021-05-28 2021-05-26 1.972 54,976 +2,008 0.08% 108,405
2021-05-25 2021-05-21 2.171 52,968 -502 0.08% 114,995
2021-05-24 2021-05-20 2.191 53,470 -502 0.08% 117,150
2021-05-20 2021-05-17 1.912 53,972 -1,506 0.08% 103,200
2021-05-14 2021-05-12 2.171 55,478 -1,507 0.08% 120,444
2021-05-13 2021-05-11 2.171 56,985 +5,021 0.08% 123,716
2021-05-12 2021-05-10 2.231 51,964 +2,510 0.07% 115,920
2021-05-11 2021-05-07 2.251 49,454 +6,527 0.07% 111,306
2021-05-10 2021-05-06 2.310 42,927 -8,284 0.06% 99,181
2021-05-07 2021-05-05 2.231 51,211 +4,017 0.07% 114,241
2021-05-05 2021-05-03 2.310 47,194 -8,033 0.07% 109,040
2021-05-04 2021-04-30 2.231 55,227 +4,518 0.08% 123,199
2021-05-03 2021-04-29 2.510 50,709 +2,009 0.07% 127,261
2021-04-30 2021-04-28 2.012 48,700 +3,012 0.07% 97,969
2021-04-28 2021-04-26 1.832 45,688 -6,778 0.07% 83,720
2021-04-27 2021-04-23 1.733 52,466 +1,255 0.08% 90,915
2021-04-22 2021-04-20 1.593 51,211 -10,041 0.07% 81,600
2021-04-12 2021-04-08 1.474 61,252 -10,041 0.09% 90,280
2021-03-18 2021-03-16 1.334 71,293 +1,506 0.10% 95,139
2021-02-18 2021-02-16 1.394 69,787 -4,519 0.10% 97,300
2021-02-05 2021-02-03 1.235 74,306 +4,519 0.11% 91,760
2021-01-22 2021-01-20 1.494 69,787 +10,041 0.10% 104,250
2021-01-21 2021-01-19 1.534 59,746 -251 0.09% 91,630
2021-01-20 2021-01-18 1.494 59,997 +251 0.09% 89,625
2021-01-19 2021-01-15 1.573 59,746 -10,041 0.09% 94,010
2021-01-18 2021-01-14 1.554 69,787 +11,296 0.10% 108,420
2021-01-14 2021-01-12 1.554 58,491 -7,531 0.08% 90,870
2021-01-13 2021-01-11 1.593 66,022 +7,531 0.09% 105,200
2021-01-08 2021-01-06 1.633 58,491 +20,083 0.08% 95,530
2021-01-05 2020-12-31 1.952 38,408 -5,272 0.06% 74,970
2021-01-04 2020-12-29 1.653 43,680 +2,762 0.06% 72,210
2020-12-29 2020-12-24 1.713 40,918 +15,062 0.06% 70,089
2020-12-23 2020-12-21 1.872 25,856 -6,025 0.04% 48,409
2020-12-21 2020-12-17 1.773 31,881 +6,025 0.05% 56,515
2020-12-09 2020-12-07 2.032 25,856 +251 0.04% 52,529
2020-12-08 2020-12-04 2.012 25,605 +3,012 0.04% 51,509
2020-12-07 2020-12-03 2.111 22,593 +1,004 0.03% 47,700
2020-11-25 2020-11-23 2.370 21,589 +2,510 0.03% 51,170
2020-11-23 2020-11-19 2.191 19,079 +12,552 0.03% 41,801
2020-11-20 2020-11-18 2.350 6,527 +2,510 0.01% 15,340
2020-09-23 2020-09-21 2.370 4,017 -1,004 0.01% 9,521
2020-09-22 2020-09-18 2.370 5,021 +1,004 0.01% 11,901
2019-12-09 2019-12-05 3.525 4,017 +4,017 0.01% 14,162
2018-04-11 2018-04-09 6.573 0 -2,510
2018-04-10 2018-04-06 6.573 2,510 +2,510 0.00% 16,498
2018-04-03 2018-03-28 7.370 0 -2,259
2018-03-29 2018-03-27 7.967 2,259 +2,259 0.00% 17,998
2018-03-26 2018-03-22 7.768 0 -1,004
2018-03-22 2018-03-20 7.867 1,004 -1,757 0.00% 7,899
2018-03-21 2018-03-19 7.967 2,761 -1,507 0.00% 21,997
2018-03-20 2018-03-16 7.071 4,268 -4,267 0.01% 30,178
2018-03-19 2018-03-15 7.170 8,535 -2,510 0.01% 61,199
2018-03-16 2018-03-14 7.569 11,045 +8,535 0.02% 83,597
2018-03-15 2018-03-13 7.370 2,510 -2,511 0.00% 18,498
2018-03-14 2018-03-12 6.374 5,021 +5,021 0.01% 32,002
2018-01-04 2018-01-02 4.063 0 -2,510
2018-01-02 2017-12-28 3.924 2,510 +2,510 0.01% 9,849
2017-12-28 2017-12-22 3.964 0 -1,004
2017-12-27 2017-12-21 4.003 1,004 +1,004 0.00% 4,019
2017-10-04 2017-09-29 4.661 0 -1,506
2017-10-03 2017-09-28 4.541 1,506 +1,506 0.00% 6,839
2014-01-03 2013-12-31 13.544 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top