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 0.063 7,935,000 +0 0.79% 499,905
2025-10-13 2025-10-09 0.062 7,935,000 +0 0.79% 491,970
2025-10-10 2025-10-08 0.065 7,935,000 +0 0.79% 515,775
2025-10-09 2025-10-06 0.063 7,935,000 +0 0.79% 499,905
2025-10-08 2025-10-03 0.063 7,935,000 +0 0.79% 499,905
2025-10-06 2025-10-02 0.063 7,935,000 +0 0.79% 499,905
2025-10-03 2025-09-30 0.065 7,935,000 +0 0.79% 515,775
2025-10-02 2025-09-29 0.072 7,935,000 +0 0.79% 571,320
2025-09-30 2025-09-26 0.074 7,935,000 +0 0.79% 587,190
2025-09-29 2025-09-25 0.074 7,935,000 +0 0.79% 587,190
2025-09-26 2025-09-24 0.074 7,935,000 +0 0.79% 587,190
2025-09-25 2025-09-23 0.074 7,935,000 +0 0.79% 587,190
2025-09-24 2025-09-22 0.074 7,935,000 +0 0.79% 587,190
2025-09-23 2025-09-19 0.069 7,935,000 +0 0.79% 547,515
2025-09-22 2025-09-18 0.069 7,935,000 +0 0.79% 547,515
2025-09-19 2025-09-17 0.069 7,935,000 +0 0.79% 547,515
2025-09-18 2025-09-16 0.069 7,935,000 +0 0.79% 547,515
2025-09-17 2025-09-15 0.069 7,935,000 +0 0.79% 547,515
2025-09-16 2025-09-12 0.074 7,935,000 +0 0.79% 587,190
2025-09-15 2025-09-11 0.074 7,935,000 +0 0.79% 587,190
2025-09-12 2025-09-10 0.074 7,935,000 +0 0.79% 587,190
2025-09-11 2025-09-09 0.074 7,935,000 +0 0.79% 587,190
2025-09-10 2025-09-08 0.074 7,935,000 +0 0.79% 587,190
2025-09-09 2025-09-05 0.074 7,935,000 +0 0.79% 587,190
2025-09-08 2025-09-04 0.068 7,935,000 +0 0.79% 539,580
2025-09-05 2025-09-03 0.068 7,935,000 +0 0.79% 539,580
2025-09-04 2025-09-02 0.074 7,935,000 +0 0.79% 587,190
2025-09-03 2025-09-01 0.069 7,935,000 +0 0.79% 547,515
2025-09-02 2025-08-29 0.069 7,935,000 +0 0.79% 547,515
2025-09-01 2025-08-28 0.072 7,935,000 +0 0.79% 571,320
2025-08-29 2025-08-27 0.074 7,935,000 +0 0.79% 587,190
2025-08-28 2025-08-26 0.065 7,935,000 +0 0.79% 515,775
2025-08-27 2025-08-25 0.065 7,935,000 +0 0.79% 515,775
2025-08-26 2025-08-22 0.073 7,935,000 +0 0.79% 579,255
2025-08-25 2025-08-21 0.070 7,935,000 +0 0.79% 555,450
2025-08-22 2025-08-20 0.064 7,935,000 +0 0.79% 507,840
2025-08-21 2025-08-19 0.072 7,935,000 +0 0.79% 571,320
2025-08-20 2025-08-18 0.071 7,935,000 +0 0.79% 563,385
2025-08-19 2025-08-15 0.071 7,935,000 +0 0.79% 563,385
2025-08-18 2025-08-14 0.071 7,935,000 +0 0.79% 563,385
2025-08-15 2025-08-13 0.071 7,935,000 +0 0.79% 563,385
2025-08-14 2025-08-12 0.071 7,935,000 +0 0.79% 563,385
2025-08-13 2025-08-11 0.070 7,935,000 +0 0.79% 555,450
2025-08-12 2025-08-08 0.065 7,935,000 +0 0.79% 515,775
2025-08-11 2025-08-07 0.070 7,935,000 +0 0.79% 555,450
2025-08-08 2025-08-06 0.060 7,935,000 +0 0.79% 476,100
2025-08-07 2025-08-05 0.060 7,935,000 +0 0.79% 476,100
2025-08-06 2025-08-04 0.060 7,935,000 +25,000 0.79% 476,100
2025-07-07 2025-07-03 0.060 7,910,000 -3,880,000 0.79% 474,600
2025-04-14 2025-04-10 0.033 11,790,000 -50,000 1.18% 389,070
2025-03-31 2025-03-27 0.043 11,840,000 -10,000 1.18% 509,120
2025-03-21 2025-03-19 0.047 11,850,000 -25,000 1.19% 556,950
2025-03-20 2025-03-18 0.041 11,875,000 -5,000 1.19% 486,875
2025-02-10 2025-02-06 0.029 11,880,000 -10,000 1.19% 344,520
2024-06-03 2024-05-30 0.041 11,890,000 -725,000 1.19% 487,490
2024-05-30 2024-05-28 0.037 12,615,000 -5,000 1.26% 466,755
2024-05-20 2024-05-16 0.042 12,620,000 -30,000 1.26% 530,040
2024-05-02 2024-04-29 0.031 12,650,000 -10,000 1.26% 392,150
2024-04-30 2024-04-26 0.031 12,660,000 -5,000 1.27% 392,460
2024-04-26 2024-04-24 0.035 12,665,000 -5,000 1.27% 443,275
2024-04-25 2024-04-23 0.034 12,670,000 -40,000 1.27% 430,780
2024-04-22 2024-04-18 0.028 12,710,000 -105,000 1.27% 355,880
2024-04-17 2024-04-15 0.029 12,815,000 +15,000 1.28% 371,635
2024-04-15 2024-04-11 0.034 12,800,000 -15,000 1.28% 435,200
2024-04-03 2024-03-28 0.036 12,815,000 -35,000 1.28% 461,340
2024-03-26 2024-03-22 0.034 12,850,000 -15,000 1.29% 436,900
2024-03-25 2024-03-21 0.037 12,865,000 -10,000 1.29% 476,005
2024-03-20 2024-03-18 0.039 12,875,000 -10,000 1.29% 502,125
2024-03-11 2024-03-07 0.038 12,885,000 -50,000 1.29% 489,630
2024-03-08 2024-03-06 0.042 12,935,000 -40,000 1.29% 543,270
2024-03-06 2024-03-04 0.040 12,975,000 -20,000 1.30% 519,000
2024-03-05 2024-03-01 0.036 12,995,000 -25,000 1.30% 467,820
2024-02-23 2024-02-21 0.035 13,020,000 -5,000 1.30% 455,700
2024-02-16 2024-02-14 0.034 13,025,000 -15,000 1.30% 442,850
2024-02-15 2024-02-09 0.035 13,040,000 -15,000 1.30% 456,400
2024-01-30 2024-01-26 0.035 13,055,000 -75,000 1.31% 456,925
2024-01-23 2024-01-19 0.046 13,130,000 -5,000 1.31% 603,980
2023-08-14 2023-08-10 0.049 13,135,000 -15,000 1.31% 643,615
2023-08-03 2023-08-01 0.043 13,150,000 -105,000 1.31% 565,450
2023-07-31 2023-07-27 0.040 13,255,000 +105,000 1.33% 530,200
2023-06-19 2023-06-15 0.032 13,150,000 -20,000 1.31% 420,800
2023-05-15 2023-05-11 0.039 13,170,000 +30,000 1.32% 513,630
2023-04-17 2023-04-13 0.047 13,140,000 -205,000 1.31% 617,580
2023-03-30 2023-03-28 0.051 13,345,000 +95,000 1.33% 680,595
2023-03-27 2023-03-23 0.047 13,250,000 -175,000 1.32% 622,750
2023-03-24 2023-03-22 0.050 13,425,000 +195,000 1.34% 671,250
2023-03-21 2023-03-17 0.049 13,230,000 +10,000 1.32% 648,270
2023-03-20 2023-03-16 0.055 13,220,000 +205,000 1.32% 727,100
2023-03-17 2023-03-15 0.058 13,015,000 -35,000 1.30% 754,870
2023-03-16 2023-03-14 0.055 13,050,000 +10,000 1.31% 717,750
2023-03-15 2023-03-13 0.055 13,040,000 +40,000 1.30% 717,200
2023-03-13 2023-03-09 0.062 13,000,000 -140,000 1.30% 806,000
2023-03-10 2023-03-08 0.059 13,140,000 +150,000 1.31% 775,260
2023-02-27 2023-02-23 0.061 12,990,000 -70,000 1.30% 792,390
2023-02-23 2023-02-21 0.057 13,060,000 +35,000 1.31% 744,420
2023-02-20 2023-02-16 0.066 13,025,000 -25,000 1.30% 859,650
2023-02-15 2023-02-13 0.079 13,050,000 -5,000 1.31% 1,030,950
2023-02-14 2023-02-10 0.075 13,055,000 -20,000 1.31% 979,125
2023-02-13 2023-02-09 0.071 13,075,000 +670,000 1.31% 928,325
2023-02-09 2023-02-07 0.085 12,405,000 +25,000 1.24% 1,054,425
2023-02-08 2023-02-06 0.082 12,380,000 -15,000 1.24% 1,015,160
2023-02-06 2023-02-02 0.071 12,395,000 +20,000 1.24% 880,045
2023-02-03 2023-02-01 0.088 12,375,000 +225,000 1.24% 1,089,000
2022-08-02 2022-07-29 0.103 12,150,000 +50,000 1.21% 1,251,450
2022-05-13 2022-05-11 0.121 12,100,000 +25,000 1.21% 1,464,100
2022-03-16 2022-03-14 0.148 12,075,000 +50,000 1.21% 1,787,100
2022-03-10 2022-03-08 0.149 12,025,000 -40,000 1.20% 1,791,725
2022-03-04 2022-03-02 0.170 12,065,000 +5,000 1.21% 2,051,050
2021-12-15 2021-12-13 0.160 12,060,000 +30,000 1.21% 1,929,600
2021-07-29 2021-07-27 0.180 12,030,000 +55,000 1.20% 2,165,400
2021-07-27 2021-07-23 0.190 11,975,000 +30,000 1.20% 2,275,250
2021-04-08 2021-04-01 0.185 11,945,000 -5,000 1.19% 2,209,825
2021-03-16 2021-03-12 0.188 11,950,000 -5,000 1.20% 2,246,600
2021-03-12 2021-03-10 0.181 11,955,000 +10,000 1.20% 2,163,855
2021-01-19 2021-01-15 0.189 11,945,000 -45,000 1.19% 2,257,605
2021-01-05 2020-12-31 0.167 11,990,000 -75,000 1.20% 2,002,330
2020-12-28 2020-12-22 0.175 12,065,000 +5,000 1.21% 2,111,375
2020-12-15 2020-12-11 0.190 12,060,000 -5,000 1.21% 2,291,400
2020-12-09 2020-12-07 0.186 12,065,000 -60,000 1.21% 2,244,090
2020-12-07 2020-12-03 0.184 12,125,000 +30,000 1.21% 2,231,000
2020-12-04 2020-12-02 0.186 12,095,000 +135,000 1.21% 2,249,670
2020-06-05 2020-06-03 0.116 11,960,000 +335,000 1.20% 1,387,360
2020-06-03 2020-06-01 0.110 11,625,000 +10,000 1.16% 1,278,750
2020-06-02 2020-05-29 0.110 11,615,000 +245,000 1.16% 1,277,650
2020-06-01 2020-05-28 0.110 11,370,000 +105,000 1.14% 1,250,700
2020-05-22 2020-05-20 0.126 11,265,000 -50,000 1.13% 1,419,390
2020-04-16 2020-04-14 0.120 11,315,000 +440,000 1.13% 1,357,800
2020-04-14 2020-04-08 0.120 10,875,000 +300,000 1.09% 1,305,000
2020-04-09 2020-04-07 0.125 10,575,000 +535,000 1.06% 1,321,875
2020-04-08 2020-04-06 0.109 10,040,000 +250,000 1.00% 1,094,360
2020-04-07 2020-04-03 0.120 9,790,000 +535,000 0.98% 1,174,800
2020-03-27 2020-03-25 0.115 9,255,000 +150,000 0.93% 1,064,325
2020-03-23 2020-03-19 0.099 9,105,000 +35,000 0.91% 901,395
2020-03-19 2020-03-17 0.118 9,070,000 +265,000 0.91% 1,070,260
2020-03-17 2020-03-13 0.110 8,805,000 +200,000 0.88% 968,550
2020-03-16 2020-03-12 0.124 8,605,000 -10,000 0.86% 1,067,020
2020-03-10 2020-03-06 0.139 8,615,000 +10,000 0.86% 1,197,485
2020-03-09 2020-03-05 0.130 8,605,000 +1,665,000 0.86% 1,118,650
2020-03-06 2020-03-04 0.131 6,940,000 +100,000 0.69% 909,140
2020-03-04 2020-03-02 0.133 6,840,000 +185,000 0.68% 909,720
2020-03-03 2020-02-28 0.130 6,655,000 -15,000 0.67% 865,150
2020-02-27 2020-02-25 0.130 6,670,000 +370,000 0.67% 867,100
2020-02-26 2020-02-24 0.132 6,300,000 +20,000 0.63% 831,600
2020-02-21 2020-02-19 0.148 6,280,000 +150,000 0.63% 929,440
2020-02-20 2020-02-18 0.146 6,130,000 +35,000 0.61% 894,980
2020-02-19 2020-02-17 0.133 6,095,000 +60,000 0.61% 810,635
2020-02-18 2020-02-14 0.133 6,035,000 +120,000 0.60% 802,655
2020-02-14 2020-02-12 0.144 5,915,000 +45,000 0.59% 851,760
2020-01-21 2020-01-17 0.600 5,870,000 -5,000 0.59% 3,522,947
2020-01-20 2020-01-16 0.590 5,875,000 +2,889,344 0.59% 3,468,145
2020-01-15 2020-01-13 0.640 2,985,656 -25,410 0.59% 1,909,375
2020-01-10 2020-01-08 0.659 3,011,066 +40,656 0.59% 1,984,875
2020-01-07 2020-01-03 0.649 2,970,410 +15,246 0.58% 1,928,850
2020-01-06 2020-01-02 0.659 2,955,164 +38,115 0.58% 1,948,025
2020-01-03 2019-12-31 0.630 2,917,049 -452,295 0.57% 1,836,800
2019-12-30 2019-12-24 0.659 3,369,344 +452,295 0.66% 2,221,050
2019-11-19 2019-11-15 0.482 2,917,049 +63,524 0.57% 1,406,300
2019-11-08 2019-11-06 0.455 2,853,525 +91,476 0.56% 1,297,065
2019-10-30 2019-10-28 0.458 2,762,049 +76,229 0.54% 1,266,355
2019-10-22 2019-10-18 0.433 2,685,820 +10,164 0.53% 1,162,700
2019-09-18 2019-09-16 0.551 2,675,656 -10,164 0.53% 1,474,200
2019-08-29 2019-08-27 0.482 2,685,820 -2,541 0.53% 1,294,825
2019-08-06 2019-08-02 0.486 2,688,361 -7,623 0.53% 1,306,630
2019-08-02 2019-07-31 0.561 2,695,984 -33,032 0.53% 1,511,925
2019-08-01 2019-07-30 0.561 2,729,016 +134,672 0.54% 1,530,450
2019-07-31 2019-07-29 0.590 2,594,344 -22,869 0.51% 1,531,500
2019-07-30 2019-07-26 0.492 2,617,213 +88,934 0.51% 1,287,500
2019-07-29 2019-07-25 0.457 2,528,279 +50,820 0.50% 1,154,200
2019-07-26 2019-07-24 0.460 2,477,459 +96,557 0.49% 1,140,750
2019-07-23 2019-07-19 0.386 2,380,902 +58,443 0.47% 918,260
2019-07-22 2019-07-18 0.382 2,322,459 +101,639 0.46% 886,580
2019-07-16 2019-07-12 0.401 2,220,820 +83,853 0.44% 891,480
2019-07-15 2019-07-11 0.376 2,136,967 +83,852 0.42% 803,155
2019-07-11 2019-07-09 0.374 2,053,115 +121,967 0.40% 767,600
2019-07-10 2019-07-08 0.392 1,931,148 +132,132 0.38% 756,200
2019-07-09 2019-07-05 0.413 1,799,016 +50,819 0.35% 743,400
2019-07-08 2019-07-04 0.401 1,748,197 +208,361 0.34% 701,760
2019-07-05 2019-07-03 0.405 1,539,836 +76,229 0.30% 624,180
2019-07-04 2019-07-02 0.413 1,463,607 +2,541 0.29% 604,800
2019-07-02 2019-06-27 0.413 1,461,066 +2,541 0.29% 603,750
2019-06-28 2019-06-26 0.413 1,458,525 +190,574 0.29% 602,700
2019-06-26 2019-06-24 0.401 1,267,951 +38,115 0.25% 508,980
2019-06-24 2019-06-20 0.413 1,229,836 +50,820 0.24% 508,200
2019-06-21 2019-06-19 0.415 1,179,016 +60,983 0.23% 489,520
2019-06-18 2019-06-14 0.405 1,118,033 +71,148 0.22% 453,200
2019-06-17 2019-06-13 0.413 1,046,885 -5,082 0.21% 432,600
2019-06-14 2019-06-12 0.394 1,051,967 +144,836 0.21% 414,000
2019-06-13 2019-06-11 0.386 907,131 +33,033 0.18% 349,860
2019-06-12 2019-06-10 0.396 874,098 +198,196 0.17% 345,720
2019-06-11 2019-06-06 0.394 675,902 +99,099 0.13% 266,000
2019-06-10 2019-06-05 0.399 576,803 -17,787 0.11% 230,405
2019-06-06 2019-06-04 0.394 594,590 +20,328 0.12% 234,000
2019-06-04 2019-05-31 0.376 574,262 +60,983 0.11% 215,830
2019-05-30 2019-05-28 0.376 513,279 +35,574 0.10% 192,910
2019-05-29 2019-05-27 0.370 477,705 +73,689 0.09% 176,720
2019-05-28 2019-05-24 0.372 404,016 +53,360 0.08% 150,255
2019-05-27 2019-05-23 0.352 350,656 +40,656 0.07% 123,510
2019-05-22 2019-05-20 0.384 310,000 +165,164 0.06% 118,950
2019-05-20 2019-05-16 0.376 144,836 +43,197 0.03% 54,435
2019-05-06 2019-05-02 0.350 101,639 +5,082 0.02% 35,600
2019-04-04 2019-04-02 0.388 96,557 +2,541 0.02% 37,430
2019-03-27 2019-03-25 0.413 94,016 -5,082 0.02% 38,850
2019-03-12 2019-03-08 0.429 99,098 +25,409 0.02% 42,510
2019-03-08 2019-03-06 0.443 73,689 +12,705 0.01% 32,625
2019-03-06 2019-03-04 0.464 60,984 +5,082 0.01% 28,320
2018-11-26 2018-11-22 0.390 55,902 -25,409 0.01% 21,780
2018-09-04 2018-08-31 0.470 81,311 +17,786 0.02% 38,240
2018-08-16 2018-08-14 0.502 63,525 +22,869 0.01% 31,875
2018-08-06 2018-08-02 0.580 40,656 -25,410 0.01% 23,600
2018-08-01 2018-07-30 0.590 66,066 -25,409 0.01% 39,000
2018-07-10 2018-07-06 0.531 91,475 +15,245 0.02% 48,600
2018-07-09 2018-07-05 0.521 76,230 +5,082 0.02% 39,750
2018-07-03 2018-06-28 0.590 71,148 +12,705 0.01% 42,000
2018-06-28 2018-06-26 0.600 58,443 +12,705 0.01% 35,075
2018-06-19 2018-06-14 0.689 45,738 -15,246 0.01% 31,500
2018-06-06 2018-06-04 0.600 60,984 -10,164 0.01% 36,600
2018-06-05 2018-06-01 0.610 71,148 -5,082 0.01% 43,400
2018-06-04 2018-05-31 0.620 76,230 +17,787 0.02% 47,250
2018-05-25 2018-05-23 0.610 58,443 -12,705 0.01% 35,650
2018-05-18 2018-05-16 0.600 71,148 +20,328 0.01% 42,700
2018-05-16 2018-05-14 0.600 50,820 -22,869 0.01% 30,500
2018-05-15 2018-05-11 0.610 73,689 +30,492 0.01% 44,950
2018-05-14 2018-05-10 0.649 43,197 -2,541 0.01% 28,050
2018-05-11 2018-05-09 0.610 45,738 -12,705 0.01% 27,900
2018-05-10 2018-05-08 0.590 58,443 +20,328 0.01% 34,500
2018-04-24 2018-04-20 0.571 38,115 +38,115 0.01% 21,750
2018-03-23 2018-03-21 0.767 0 -2,541
2018-03-16 2018-03-14 0.787 2,541 -17,787 0.00% 2,000
2018-03-15 2018-03-13 0.669 20,328 -5,082 0.00% 13,600
2018-03-13 2018-03-09 0.590 25,410 +15,246 0.01% 15,000
2018-03-09 2018-03-07 0.590 10,164 +10,164 0.00% 6,000
2017-10-04 2017-09-29 1.299 0 -2,541
2017-09-26 2017-09-22 1.200 2,541 -2,541 0.00% 3,050
2017-09-25 2017-09-21 1.535 5,082 0.00% 7,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top