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 0.830 11,000 +0 0.03% 9,130
2025-10-13 2025-10-09 0.840 11,000 +0 0.03% 9,240
2025-10-10 2025-10-08 0.840 11,000 +0 0.03% 9,240
2025-10-09 2025-10-06 0.840 11,000 +0 0.03% 9,240
2025-10-08 2025-10-03 0.860 11,000 +0 0.03% 9,460
2025-10-06 2025-10-02 0.880 11,000 +0 0.03% 9,680
2025-10-03 2025-09-30 0.880 11,000 +0 0.03% 9,680
2025-10-02 2025-09-29 0.870 11,000 +0 0.03% 9,570
2025-09-30 2025-09-26 0.870 11,000 -2,000 0.03% 9,570
2025-09-18 2025-09-16 0.780 13,000 +2,000 0.04% 10,140
2025-09-17 2025-09-15 0.850 11,000 -5,000 0.03% 9,350
2025-08-20 2025-08-18 0.930 16,000 -2,000 0.05% 14,880
2025-06-27 2025-06-25 1.030 18,000 -1,000 0.05% 18,540
2025-06-20 2025-06-18 1.130 19,000 -299,000 0.06% 21,470
2025-06-12 2025-06-10 1.271 318,000 +22,755 0.95% 404,161
2025-06-10 2025-06-06 1.099 295,245 +277,605 0.95% 324,360
2025-05-22 2025-05-20 1.185 17,640 -929 0.06% 20,900
2025-04-02 2025-03-31 1.260 18,569 -928 0.06% 23,400
2025-03-31 2025-03-27 1.336 19,497 +928 0.06% 26,040
2025-03-28 2025-03-26 1.239 18,569 +1,857 0.06% 23,000
2025-03-27 2025-03-25 1.336 16,712 +928 0.05% 22,320
2025-03-25 2025-03-21 1.282 15,784 -3,713 0.05% 20,231
2025-03-18 2025-03-14 1.152 19,497 +1,857 0.06% 22,470
2025-03-17 2025-03-13 1.185 17,640 +1,856 0.06% 20,900
2025-03-05 2025-03-03 0.969 15,784 +929 0.05% 15,300
2025-01-09 2025-01-07 0.926 14,855 -929 0.05% 13,760
2024-06-06 2024-06-04 1.010 15,784 +1,652 0.05% 15,949
2024-04-12 2024-04-10 0.878 14,132 -1,662 0.05% 12,410
2024-04-02 2024-03-27 1.071 15,794 +1,662 0.06% 16,910
2023-12-18 2023-12-14 0.601 14,132 -8,313 0.05% 8,500
2023-06-08 2023-06-06 0.658 22,445 +1,937 0.08% 14,775
2023-02-08 2023-02-06 0.560 20,508 -7,596 0.08% 11,475
2022-12-07 2022-12-05 0.527 28,104 -6,077 0.11% 14,800
2022-12-06 2022-12-02 0.467 34,181 +6,077 0.13% 15,975
2022-11-01 2022-10-28 0.494 28,104 +7,596 0.11% 13,875
2022-09-08 2022-09-06 0.685 20,508 -341,806 0.08% 14,040
2022-08-26 2022-08-24 0.829 362,314 -6,836 1.43% 300,510
2022-08-19 2022-08-17 0.948 369,150 -2,279 1.46% 349,920
2022-07-06 2022-07-04 1.027 371,429 -4,558 1.46% 381,420
2022-06-06 2022-06-01 1.014 375,987 +341,806 1.48% 381,150
2022-06-01 2022-05-30 0.961 34,181 +2,279 0.13% 32,850
2022-05-25 2022-05-23 1.185 31,902 +7,596 0.13% 37,800
2022-05-24 2022-05-20 1.040 24,306 +4,557 0.10% 25,280
2022-05-23 2022-05-19 1.185 19,749 -759 0.08% 23,400
2022-05-20 2022-05-18 1.053 20,508 -379,785 0.08% 21,600
2022-05-19 2022-05-17 0.974 400,293 +75,957 1.58% 389,980
2022-05-13 2022-05-11 1.001 324,336 +59,246 1.28% 324,520
2022-05-12 2022-05-10 0.987 265,090 +142,799 1.04% 261,750
2022-05-11 2022-05-06 0.843 122,291 +108,619 0.48% 103,040
2022-03-24 2022-03-22 0.816 13,672 +3,038 0.05% 11,160
2022-03-18 2022-03-16 0.829 10,634 -3,798 0.04% 8,820
2022-03-17 2022-03-15 0.698 14,432 +2,279 0.06% 10,070
2022-01-20 2022-01-18 0.895 12,153 +3,798 0.05% 10,880
2021-11-09 2021-11-05 0.935 8,355 +759 0.03% 7,810
2021-09-21 2021-09-17 1.093 7,596 -63,803 0.03% 8,300
2021-09-20 2021-09-16 1.185 71,399 -116,214 0.28% 84,599
2021-09-15 2021-09-13 1.066 187,613 -3,798 0.74% 200,069
2021-09-09 2021-09-07 1.132 191,411 -1,519 0.75% 216,720
2021-09-08 2021-09-06 1.106 192,930 +37,218 0.76% 213,359
2021-09-07 2021-09-03 1.106 155,712 +760 0.61% 172,200
2021-09-06 2021-09-02 1.159 154,952 -7,596 0.61% 179,520
2021-09-03 2021-09-01 1.159 162,548 -37,219 0.64% 188,320
2021-09-02 2021-08-31 1.185 199,767 +44,815 0.79% 236,700
2021-08-31 2021-08-27 1.185 154,952 +8,355 0.61% 183,600
2021-08-30 2021-08-26 1.185 146,597 +42,536 0.58% 173,700
2021-08-27 2021-08-25 1.172 104,061 +75,957 0.41% 121,930
2021-08-16 2021-08-12 1.317 28,104 +15,191 0.11% 37,000
2021-08-13 2021-08-11 1.317 12,913 -3,798 0.05% 17,000
2021-08-10 2021-08-06 1.264 16,711 +2,279 0.07% 21,121
2021-08-09 2021-08-05 1.264 14,432 -4,557 0.06% 18,240
2021-08-06 2021-08-04 1.317 18,989 +9,115 0.07% 25,000
2021-08-04 2021-08-02 1.014 9,874 -6,077 0.04% 10,010
2021-07-26 2021-07-22 1.290 15,951 -12,913 0.06% 20,580
2021-07-23 2021-07-21 1.356 28,864 -15,951 0.11% 39,141
2021-07-22 2021-07-20 1.382 44,815 -3,038 0.18% 61,951
2021-07-20 2021-07-16 1.514 47,853 -759 0.19% 72,450
2021-07-19 2021-07-15 1.540 48,612 +18,989 0.19% 74,879
2021-07-16 2021-07-14 1.461 29,623 +18,229 0.12% 43,290
2021-07-15 2021-07-13 1.106 11,394 -6,836 0.04% 12,601
2021-07-14 2021-07-12 1.211 18,230 -26,585 0.07% 22,080
2021-07-13 2021-07-09 1.790 44,815 +32,662 0.18% 80,241
2021-07-12 2021-07-08 1.303 12,153 -769,443 0.05% 15,840
2021-07-09 2021-07-07 1.001 781,596 +407,129 3.08% 782,040
2021-07-08 2021-07-06 0.790 374,467 +265,089 1.48% 295,800
2021-06-28 2021-06-24 0.856 109,378 -408,648 0.43% 93,600
2021-06-25 2021-06-23 0.711 518,026 +15,191 2.04% 368,280
2021-06-23 2021-06-21 0.711 502,835 +280,281 1.98% 357,480
2021-06-21 2021-06-17 0.711 222,554 -28,863 0.88% 158,220
2021-06-18 2021-06-16 0.685 251,417 -75,957 0.99% 172,120
2021-06-17 2021-06-15 0.685 327,374 +104,820 1.29% 224,120
2021-06-08 2021-06-04 0.711 222,554 +760 0.88% 158,220
2021-06-07 2021-06-03 0.698 221,794 -110,138 0.87% 154,760
2021-05-14 2021-05-12 0.619 331,932 +760 1.31% 205,390
2021-05-05 2021-05-03 0.592 331,172 +15,191 1.31% 196,200
2021-05-04 2021-04-30 0.592 315,981 +760 1.25% 187,200
2021-04-20 2021-04-16 0.612 315,221 +760 1.24% 192,975
2021-04-16 2021-04-14 0.625 314,461 +759 1.24% 196,650
2021-04-09 2021-04-07 0.599 313,702 +33,421 1.24% 187,915
2021-03-31 2021-03-29 0.652 280,281 -6,836 1.10% 182,655
2021-03-18 2021-03-16 0.658 287,117 -760 1.13% 189,000
2021-03-16 2021-03-12 0.645 287,877 -37,978 1.13% 185,710
2021-02-25 2021-02-23 0.658 325,855 +18,230 1.28% 214,500
2021-02-18 2021-02-16 0.632 307,625 +24,306 1.21% 194,400
2021-02-08 2021-02-04 0.645 283,319 +3,038 1.12% 182,770
2021-02-05 2021-02-03 0.639 280,281 +6,077 1.10% 178,965
2021-02-02 2021-01-29 0.625 274,204 +9,874 1.08% 171,475
2021-01-28 2021-01-26 0.645 264,330 +7,596 1.04% 170,520
2021-01-06 2021-01-04 0.625 256,734 +37,978 1.01% 160,550
2020-12-30 2020-12-28 0.612 218,756 +18,230 0.86% 133,920
2020-12-23 2020-12-21 0.639 200,526 +30,383 0.79% 128,040
2020-12-08 2020-12-04 0.671 170,143 +759 0.67% 114,240
2020-10-22 2020-10-20 0.652 169,384 -4,557 0.67% 110,385
2020-10-15 2020-10-12 0.698 173,941 -6,836 0.69% 121,370
2020-09-29 2020-09-25 0.639 180,777 +49,372 0.71% 115,430
2020-09-28 2020-09-24 0.790 131,405 -74,438 0.52% 103,800
2020-09-25 2020-09-23 0.922 205,843 +59,246 0.81% 189,700
2020-09-24 2020-09-22 0.843 146,597 -31,902 0.58% 123,520
2020-09-23 2020-09-21 0.764 178,499 -759 0.70% 136,300
2020-09-16 2020-09-14 0.652 179,258 -760 0.71% 116,820
2020-09-15 2020-09-11 0.685 180,018 -3,038 0.71% 123,240
2020-09-14 2020-09-10 0.671 183,056 -8,355 0.72% 122,910
2020-09-11 2020-09-09 0.671 191,411 +15,951 0.75% 128,520
2020-09-10 2020-09-08 0.698 175,460 +14,431 0.69% 122,430
2020-09-09 2020-09-07 0.685 161,029 +53,930 0.63% 110,240
2020-09-08 2020-09-04 0.711 107,099 +7,595 0.42% 76,140
2020-09-07 2020-09-03 0.711 99,504 -25,825 0.39% 70,740
2020-09-04 2020-09-02 0.685 125,329 +8,355 0.49% 85,800
2020-09-01 2020-08-28 0.750 116,974 +12,913 0.46% 87,780
2020-08-31 2020-08-27 0.764 104,061 +11,394 0.41% 79,460
2020-08-28 2020-08-26 0.764 92,667 -50,132 0.37% 70,760
2020-08-27 2020-08-25 0.658 142,799 +15,951 0.56% 94,000
2020-08-14 2020-08-12 0.671 126,848 -8,355 0.50% 85,170
2020-08-05 2020-08-03 0.685 135,203 +21,268 0.53% 92,560
2020-08-03 2020-07-30 0.698 113,935 +7,595 0.45% 79,500
2020-07-31 2020-07-29 0.711 106,340 -12,153 0.42% 75,600
2020-07-30 2020-07-28 0.685 118,493 +12,153 0.47% 81,120
2020-07-27 2020-07-23 0.724 106,340 +1,520 0.42% 77,000
2020-07-24 2020-07-22 0.724 104,820 +759 0.41% 75,900
2020-07-23 2020-07-21 0.724 104,061 +29,623 0.41% 75,350
2020-07-17 2020-07-15 0.843 74,438 +1,519 0.29% 62,720
2020-06-29 2020-06-24 0.843 72,919 +2,279 0.29% 61,440
2020-06-23 2020-06-19 0.869 70,640 +9,874 0.28% 61,380
2020-04-07 2020-04-03 1.185 60,766 -759 0.24% 72,001
2020-03-03 2020-02-28 1.106 61,525 -7,596 0.24% 68,040
2020-02-18 2020-02-14 1.145 69,121 -35,699 0.27% 79,170
2020-02-12 2020-02-10 1.132 104,820 +3,038 0.41% 118,679
2020-02-07 2020-02-05 1.145 101,782 +7,595 0.40% 116,580
2020-02-06 2020-02-04 1.132 94,187 +7,596 0.37% 106,641
2020-02-04 2020-01-31 1.093 86,591 +4,558 0.34% 94,620
2020-01-23 2020-01-21 1.251 82,033 +26,584 0.32% 102,599
2020-01-21 2020-01-17 1.343 55,449 -7,595 0.22% 74,461
2020-01-16 2020-01-14 1.382 63,044 -2,279 0.25% 87,150
2020-01-08 2020-01-06 1.461 65,323 +4,557 0.26% 95,460
2020-01-07 2020-01-03 1.435 60,766 +3,798 0.24% 87,201
2019-12-20 2019-12-18 1.488 56,968 +6,077 0.22% 84,751
2019-12-19 2019-12-17 1.567 50,891 +9,115 0.20% 79,730
2019-12-18 2019-12-16 1.633 41,776 -75,957 0.16% 68,200
2019-12-17 2019-12-13 1.777 117,733 +4,557 0.46% 209,250
2019-12-16 2019-12-12 1.606 113,176 +2,279 0.45% 181,780
2019-12-13 2019-12-11 1.685 110,897 -24,306 0.44% 186,880
2019-12-12 2019-12-10 1.606 135,203 -9,875 0.53% 217,160
2019-12-05 2019-12-03 1.251 145,078 +760 0.57% 181,450
2019-12-02 2019-11-28 1.369 144,318 -760 0.57% 197,600
2019-11-28 2019-11-26 1.238 145,078 +3,039 0.57% 179,540
2019-11-27 2019-11-25 1.356 142,039 +75,957 0.56% 192,610
2019-11-26 2019-11-22 1.119 66,082 +3,038 0.26% 73,949
2019-11-14 2019-11-12 1.185 63,044 +9,874 0.25% 74,700
2019-11-07 2019-11-05 1.211 53,170 +760 0.21% 64,400
2019-11-04 2019-10-31 1.198 52,410 -9,875 0.21% 62,790
2019-10-14 2019-10-10 1.317 62,285 +12,913 0.25% 82,000
2019-10-08 2019-10-03 1.277 49,372 -6,077 0.19% 63,050
2019-09-17 2019-09-13 1.356 55,449 +15,951 0.22% 75,191
2019-09-03 2019-08-30 1.356 39,498 -1,519 0.16% 53,561
2019-08-29 2019-08-27 1.343 41,017 +30,383 0.16% 55,080
2019-08-01 2019-07-30 1.804 10,634 -2,279 0.04% 19,180
2019-07-31 2019-07-29 1.738 12,913 -2,278 0.05% 22,441
2019-07-18 2019-07-16 1.554 15,191 -2,279 0.06% 23,599
2019-07-16 2019-07-12 1.725 17,470 -3,798 0.07% 30,130
2019-07-15 2019-07-11 1.777 21,268 +10,634 0.08% 37,800
2019-06-26 2019-06-24 1.448 10,634 -760 0.04% 15,400
2019-06-14 2019-06-12 1.580 11,394 +5,317 0.04% 18,001
2019-06-10 2019-06-05 1.794 6,077 +323 0.02% 10,900
2019-05-27 2019-05-23 1.780 5,754 -719 0.02% 10,240
2019-05-21 2019-05-17 1.877 6,473 +2,877 0.03% 12,150
2019-03-22 2019-03-20 2.378 3,596 +1,438 0.01% 8,550
2019-03-21 2019-03-19 2.628 2,158 -719 0.01% 5,671
2019-03-20 2019-03-18 2.405 2,877 -5,754 0.01% 6,920
2019-02-27 2019-02-25 2.016 8,631 +2,158 0.04% 17,401
2019-02-26 2019-02-22 2.086 6,473 -2,158 0.03% 13,500
2019-02-22 2019-02-20 2.086 8,631 -3,596 0.04% 18,001
2019-01-11 2019-01-09 1.960 12,227 +720 0.05% 23,971
2019-01-09 2019-01-07 1.919 11,507 -720 0.05% 22,079
2018-12-10 2018-12-06 1.947 12,227 -719 0.05% 23,801
2018-12-03 2018-11-29 2.127 12,946 +719 0.05% 27,540
2018-11-30 2018-11-28 2.127 12,227 -2,877 0.05% 26,011
2018-11-27 2018-11-23 2.100 15,104 +6,473 0.06% 31,711
2018-11-26 2018-11-22 2.211 8,631 -5,034 0.04% 19,081
2018-11-21 2018-11-19 2.141 13,665 -1,439 0.06% 29,260
2018-11-14 2018-11-12 1.947 15,104 +6,473 0.06% 29,401
2018-10-22 2018-10-18 2.044 8,631 -4,315 0.04% 17,641
2018-10-08 2018-10-04 2.197 12,946 +719 0.05% 28,440
2018-10-03 2018-09-28 2.266 12,227 +1,439 0.05% 27,711
2018-09-14 2018-09-12 2.127 10,788 -719 0.04% 22,949
2018-09-11 2018-09-07 2.405 11,507 +2,157 0.05% 27,679
2018-08-31 2018-08-29 2.767 9,350 -719 0.04% 25,871
2018-08-28 2018-08-24 2.975 10,069 +2,158 0.04% 29,960
2018-08-16 2018-08-14 2.948 7,911 -4,316 0.03% 23,319
2018-08-14 2018-08-10 3.114 12,227 +720 0.05% 38,081
2018-08-13 2018-08-09 3.170 11,507 -2,158 0.05% 36,479
2018-08-10 2018-08-08 2.864 13,665 -719 0.06% 39,140
2018-08-09 2018-08-07 2.572 14,384 +2,877 0.06% 36,999
2018-08-02 2018-07-31 3.087 11,507 +719 0.05% 35,519
2018-08-01 2018-07-30 3.337 10,788 -719 0.04% 35,999
2018-07-27 2018-07-25 3.629 11,507 -720 0.05% 41,758
2018-07-26 2018-07-24 3.740 12,227 +720 0.05% 45,731
2018-07-25 2018-07-23 3.782 11,507 +1,438 0.05% 43,518
2018-07-24 2018-07-20 3.685 10,069 -1,438 0.04% 37,100
2018-07-23 2018-07-19 3.643 11,507 -720 0.05% 41,918
2018-07-17 2018-07-13 3.490 12,227 -4,315 0.05% 42,671
2018-07-16 2018-07-12 3.601 16,542 -2,158 0.07% 59,570
2018-07-10 2018-07-06 3.893 18,700 +1,439 0.08% 72,801
2018-07-05 2018-07-03 3.907 17,261 -4,316 0.07% 67,439
2018-07-04 2018-06-29 4.185 21,577 -5,753 0.09% 90,302
2018-07-03 2018-06-28 4.588 27,330 +3,596 0.11% 125,399
2018-06-29 2018-06-27 4.853 23,734 0.10% 115,169

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top