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 0.051 10,474,800 +0 0.73% 534,215
2025-10-13 2025-10-09 0.050 10,474,800 +0 0.73% 523,740
2025-10-10 2025-10-08 0.050 10,474,800 +0 0.73% 523,740
2025-10-09 2025-10-06 0.050 10,474,800 +322,000 0.73% 523,740
2025-09-29 2025-09-25 0.052 10,152,800 -2,000 0.71% 527,946
2025-09-18 2025-09-16 0.050 10,154,800 +100,000 0.71% 507,740
2025-09-17 2025-09-15 0.057 10,054,800 -352,000 0.70% 573,124
2025-09-16 2025-09-12 0.052 10,406,800 +8,000 0.72% 541,154
2025-09-11 2025-09-09 0.051 10,398,800 +2,000 0.72% 530,339
2025-09-09 2025-09-05 0.050 10,396,800 +194,000 0.72% 519,840
2025-09-02 2025-08-29 0.053 10,202,800 -186,000 0.71% 540,748
2025-08-29 2025-08-27 0.053 10,388,800 -36,000 0.72% 550,606
2025-08-28 2025-08-26 0.054 10,424,800 +38,000 0.72% 562,939
2025-08-27 2025-08-25 0.053 10,386,800 -106,000 0.72% 550,500
2025-08-25 2025-08-21 0.053 10,492,800 -400,000 0.73% 556,118
2025-08-15 2025-08-13 0.050 10,892,800 -444,000 0.76% 544,640
2025-08-14 2025-08-12 0.048 11,336,800 -456,000 0.79% 544,166
2025-08-05 2025-08-01 0.049 11,792,800 -34,000 0.82% 577,847
2025-08-01 2025-07-30 0.051 11,826,800 +830,000 0.82% 603,167
2025-07-31 2025-07-29 0.050 10,996,800 +344,000 0.76% 549,840
2025-07-30 2025-07-28 0.052 10,652,800 +100,000 0.74% 553,946
2025-07-11 2025-07-09 0.052 10,552,800 +6,000 0.73% 548,746
2025-07-10 2025-07-08 0.054 10,546,800 +234,000 0.73% 569,527
2025-07-09 2025-07-07 0.052 10,312,800 +302,000 0.72% 536,266
2025-06-24 2025-06-20 0.052 10,010,800 -12,000 0.70% 520,562
2025-06-20 2025-06-18 0.057 10,022,800 -34,000 0.70% 571,300
2025-06-19 2025-06-17 0.054 10,056,800 +126,000 0.70% 543,067
2025-05-13 2025-05-09 0.053 9,930,800 -28,000 0.69% 526,332
2025-05-12 2025-05-08 0.053 9,958,800 -330,000 0.69% 527,816
2025-05-09 2025-05-07 0.053 10,288,800 -110,000 0.71% 545,306
2025-05-08 2025-05-06 0.054 10,398,800 -100,000 0.72% 561,535
2025-05-07 2025-05-02 0.055 10,498,800 +568,000 0.73% 577,434
2025-05-06 2025-04-30 0.058 9,930,800 +28,000 0.69% 575,986
2025-04-25 2025-04-23 0.057 9,902,800 +1,404,000 0.69% 564,460
2025-04-17 2025-04-15 0.059 8,498,800 +36,000 0.59% 501,429
2025-04-15 2025-04-11 0.062 8,462,800 -630,000 0.59% 524,694
2025-04-14 2025-04-10 0.060 9,092,800 -154,000 0.63% 545,568
2025-04-11 2025-04-09 0.058 9,246,800 +20,000 0.64% 536,314
2025-04-09 2025-04-07 0.055 9,226,800 -16,000 0.64% 507,474
2025-04-01 2025-03-28 0.065 9,242,800 +30,000 0.64% 600,782
2025-03-31 2025-03-27 0.066 9,212,800 +60,000 0.64% 608,045
2025-03-28 2025-03-26 0.067 9,152,800 -520,000 0.64% 613,238
2025-03-21 2025-03-19 0.053 9,672,800 -34,000 0.67% 512,658
2025-03-17 2025-03-13 0.055 9,706,800 -250,000 0.67% 533,874
2025-03-13 2025-03-11 0.057 9,956,800 +34,000 0.69% 567,538
2025-03-12 2025-03-10 0.054 9,922,800 +158,000 0.69% 535,831
2025-03-10 2025-03-06 0.056 9,764,800 -72,000 0.68% 546,829
2025-03-07 2025-03-05 0.059 9,836,800 +330,000 0.68% 580,371
2025-03-06 2025-03-04 0.059 9,506,800 +22,000 0.66% 560,901
2025-02-28 2025-02-26 0.059 9,484,800 +610,000 0.66% 559,603
2025-02-21 2025-02-19 0.061 8,874,800 -226,000 0.62% 541,363
2025-02-17 2025-02-13 0.063 9,100,800 -300,000 0.63% 573,350
2025-02-14 2025-02-12 0.065 9,400,800 +286,000 0.65% 611,052
2025-02-13 2025-02-11 0.059 9,114,800 +5,932,000 0.63% 537,773
2025-02-12 2025-02-10 0.064 3,182,800 +376,000 0.22% 203,699
2025-02-11 2025-02-07 0.074 2,806,800 -4,880,000 0.19% 207,703
2025-01-03 2024-12-31 0.057 7,686,800 -48,000 0.53% 438,148
2025-01-02 2024-12-27 0.069 7,734,800 +48,000 0.54% 533,701
2024-12-30 2024-12-24 0.083 7,686,800 -2,000 0.53% 638,004
2024-12-27 2024-12-20 0.069 7,688,800 -62,000 0.53% 530,527
2024-12-23 2024-12-19 0.081 7,750,800 +64,000 0.54% 627,815
2024-12-10 2024-12-06 0.054 7,686,800 +264,000 0.53% 415,087
2024-12-03 2024-11-29 0.064 7,422,800 +116,000 0.52% 475,059
2024-11-25 2024-11-21 0.069 7,306,800 +292,000 0.51% 504,169
2024-10-23 2024-10-21 0.077 7,014,800 +40,000 0.49% 540,140
2024-10-22 2024-10-18 0.088 6,974,800 +2,000 0.48% 613,782
2024-10-14 2024-10-09 0.069 6,972,800 +1,000,000 0.48% 481,123
2024-10-08 2024-10-04 0.085 5,972,800 -8,000 0.41% 507,688
2024-10-03 2024-09-30 0.069 5,980,800 +1,894,000 0.42% 412,675
2024-09-26 2024-09-24 0.063 4,086,800 +890,000 0.28% 257,468
2024-09-13 2024-09-11 0.065 3,196,800 +600,000 0.22% 207,792
2024-09-10 2024-09-05 0.072 2,596,800 +920,000 0.18% 186,970
2024-09-04 2024-09-02 0.071 1,676,800 +82,000 0.12% 119,053
2024-09-02 2024-08-29 0.069 1,594,800 +116,000 0.11% 110,041
2024-07-18 2024-07-16 0.097 1,478,800 -218,000 0.10% 143,444
2024-07-04 2024-07-02 0.103 1,696,800 -466,000 0.12% 174,770
2024-06-11 2024-06-06 0.116 2,162,800 +30,000 0.15% 250,885
2024-06-06 2024-06-04 0.130 2,132,800 -200,000 0.15% 277,264
2024-06-05 2024-06-03 0.140 2,332,800 -48,000 0.16% 326,592
2024-05-14 2024-05-10 0.119 2,380,800 +86,000 0.44% 283,315
2024-04-22 2024-04-18 0.111 2,294,800 +68,000 0.42% 254,723
2024-04-19 2024-04-17 0.080 2,226,800 +44,000 0.41% 178,144
2024-04-18 2024-04-16 0.080 2,182,800 +18,000 0.40% 174,624
2024-04-15 2024-04-11 0.095 2,164,800 +152,000 0.40% 205,656
2024-04-11 2024-04-09 0.084 2,012,800 +600,000 0.37% 169,075
2024-03-20 2024-03-18 0.107 1,412,800 +2,000 0.26% 151,170
2024-02-26 2024-02-22 0.150 1,410,800 -4,000 0.26% 211,620
2024-02-22 2024-02-20 0.107 1,414,800 +4,000 0.26% 151,384
2024-01-24 2024-01-22 0.045 1,410,800 -84,000 0.26% 63,486
2024-01-23 2024-01-19 0.056 1,494,800 +84,000 0.28% 83,709
2023-09-25 2023-09-21 0.053 1,410,800 +8,000 0.26% 74,772
2023-09-21 2023-09-19 0.053 1,402,800 -10,000 0.26% 74,348
2023-08-31 2023-08-29 0.050 1,412,800 -36,000 0.26% 70,640
2023-08-30 2023-08-28 0.050 1,448,800 -2,000 0.27% 72,440
2023-07-14 2023-07-12 0.086 1,450,800 +2,000 0.27% 124,769
2023-06-12 2023-06-08 0.066 1,448,800 +2,400 0.27% 95,621
2023-06-06 2023-06-02 0.074 1,446,400 +4,000 0.27% 107,034
2023-06-01 2023-05-30 0.077 1,442,400 -42,000 0.27% 111,065
2022-04-01 2022-03-30 0.090 1,484,400 +1,500 0.27% 133,596
2022-03-29 2022-03-25 0.090 1,482,900 +42,000 0.27% 133,461
2022-03-10 2022-03-08 0.090 1,440,900 +200 0.27% 129,681
2021-08-11 2021-08-09 0.099 1,440,700 -20,000 0.27% 142,629
2021-07-28 2021-07-26 0.090 1,460,700 +28,000 0.27% 131,463
2021-07-23 2021-07-21 0.090 1,432,700 -2,000 0.26% 128,943
2021-07-16 2021-07-14 0.095 1,434,700 +20,000 0.26% 136,296
2021-06-29 2021-06-25 0.086 1,414,700 -10,000 0.26% 121,664
2021-05-31 2021-05-27 0.107 1,424,700 -20,000 0.26% 152,443
2021-05-28 2021-05-26 0.107 1,444,700 +250,000 0.27% 154,583
2021-05-27 2021-05-25 0.118 1,194,700 +20,000 0.22% 140,975
2021-05-26 2021-05-24 0.106 1,174,700 +10,000 0.22% 124,518
2021-05-25 2021-05-21 0.103 1,164,700 +10,000 0.21% 119,964
2021-05-24 2021-05-20 0.107 1,154,700 +20,000 0.21% 123,553
2021-05-14 2021-05-12 0.150 1,134,700 +30,000 0.21% 170,205
2021-05-13 2021-05-11 0.152 1,104,700 +4,000 0.20% 167,914
2021-05-12 2021-05-10 0.151 1,100,700 -20,000 0.20% 166,206
2021-05-11 2021-05-07 0.151 1,120,700 -100,000 0.21% 169,226
2021-04-07 2021-03-31 0.156 1,220,700 -300,000 0.23% 190,429
2021-03-18 2021-03-16 0.190 1,520,700 -12,000 0.28% 288,933
2021-03-09 2021-03-05 0.174 1,532,700 -110,000 0.28% 266,690
2021-03-08 2021-03-04 0.180 1,642,700 -22,000 0.30% 295,686
2021-02-22 2021-02-18 0.172 1,664,700 +36,000 0.31% 286,328
2021-02-18 2021-02-16 0.172 1,628,700 +14,000 0.30% 280,136
2021-01-27 2021-01-25 0.198 1,614,700 -120,000 0.30% 319,711
2021-01-22 2021-01-20 0.214 1,734,700 +60,000 0.32% 371,226
2021-01-20 2021-01-18 0.217 1,674,700 +206,000 0.31% 363,410
2021-01-19 2021-01-15 0.250 1,468,700 -118,000 0.27% 367,175
2021-01-15 2021-01-13 0.233 1,586,700 +6,000 0.29% 369,701
2021-01-14 2021-01-12 0.255 1,580,700 -1,304,000 0.29% 403,078
2021-01-13 2021-01-11 0.365 2,884,700 +854,000 0.53% 1,052,916
2021-01-12 2021-01-08 0.375 2,030,700 -200,000 0.37% 761,512
2021-01-11 2021-01-07 0.355 2,230,700 -1,382,000 0.41% 791,898
2021-01-07 2021-01-05 0.345 3,612,700 +2,094,000 0.67% 1,246,382
2021-01-05 2020-12-31 0.325 1,518,700 +26,000 0.28% 493,578
2021-01-04 2020-12-29 0.315 1,492,700 +40,000 0.28% 470,200
2020-12-30 2020-12-28 0.320 1,452,700 +122,000 0.27% 464,864
2020-12-28 2020-12-22 0.248 1,330,700 -4,000 0.25% 330,014
2020-12-23 2020-12-21 0.260 1,334,700 +4,000 0.25% 347,022
2020-09-21 2020-09-17 0.320 1,330,700 -6,000 0.29% 425,824
2020-09-14 2020-09-10 0.315 1,336,700 -2,000 0.30% 421,060
2020-09-09 2020-09-07 0.330 1,338,700 +2,000 0.30% 441,771
2020-08-28 2020-08-26 0.400 1,336,700 -2,000 0.30% 534,680
2020-08-27 2020-08-25 0.360 1,338,700 +8,000 0.30% 481,932
2020-06-12 2020-06-10 0.250 1,330,700 +930,000 0.29% 332,675
2020-05-22 2020-05-20 0.280 400,700 -8,000 0.09% 112,196
2020-05-14 2020-05-12 0.250 408,700 +130,000 0.09% 102,175
2020-05-12 2020-05-08 0.255 278,700 +62,000 0.06% 71,068
2020-05-11 2020-05-07 0.265 216,700 +100,000 0.05% 57,426
2019-11-26 2019-11-22 0.620 116,700 +16,000 0.03% 72,354
2019-10-18 2019-10-16 0.560 100,700 -2,000 0.02% 56,392
2019-10-16 2019-10-14 0.620 102,700 +2,000 0.02% 63,674
2019-08-29 2019-08-27 0.375 100,700 -4,000 0.02% 37,762
2019-08-19 2019-08-15 0.340 104,700 +4,000 0.02% 35,598
2019-08-08 2019-08-06 0.420 100,700 -2,000 0.02% 42,294
2019-07-26 2019-07-24 0.410 102,700 -2,000 0.02% 42,107
2019-07-25 2019-07-23 0.420 104,700 -24,000 0.02% 43,974
2019-07-22 2019-07-18 0.455 128,700 +2,000 0.03% 58,558
2019-07-19 2019-07-17 0.500 126,700 +26,000 0.03% 63,350
2019-07-16 2019-07-12 0.345 100,700 -400 0.02% 34,742
2019-07-15 2019-07-11 0.380 101,100 +400 0.02% 38,418
2019-06-05 2019-06-03 1.000 100,700 -17,500 0.02% 100,700
2019-05-30 2019-05-28 0.900 118,200 +17,500 0.03% 106,380
2019-05-08 2019-05-06 0.800 100,700 -1,300 0.02% 80,560
2019-05-07 2019-05-03 0.820 102,000 -36,200 0.02% 83,640
2019-04-23 2019-04-17 1.180 138,200 +22,500 0.03% 163,076
2019-04-18 2019-04-16 1.180 115,700 +15,000 0.03% 136,526
2018-12-11 2018-12-07 1.440 100,700 +100 0.02% 145,008
2018-10-22 2018-10-18 1.520 100,600 +61,000 0.02% 152,912
2018-10-16 2018-10-12 1.560 39,600 +20,000 0.01% 61,776
2018-10-15 2018-10-11 1.460 19,600 +19,000 0.00% 28,616
2018-09-18 2018-09-14 1.680 600 -2,500 0.00% 1,008
2018-08-16 2018-08-14 1.800 3,100 +2,500 0.00% 5,580
2018-08-14 2018-08-10 2.320 600 -400 0.00% 1,392
2018-08-09 2018-08-07 2.400 1,000 +400 0.00% 2,400
2018-06-14 2018-06-12 3.720 600 -7,400 0.00% 2,232
2018-05-30 2018-05-28 3.800 8,000 -2,000 0.00% 30,400
2018-05-28 2018-05-24 3.560 10,000 +9,400 0.00% 35,600
2018-03-08 2018-03-06 4.080 600 +500 0.00% 2,448
2018-02-05 2018-02-01 4.060 100 -100 0.00% 406
2017-11-07 2017-11-03 4.620 200 -1,600 0.00% 924
2017-11-06 2017-11-02 4.300 1,800 +1,600 0.00% 7,740
2017-10-13 2017-10-11 3.280 200 -700 0.00% 656
2017-09-28 2017-09-26 3.400 900 +700 0.00% 3,060
2017-09-22 2017-09-20 3.400 200 -32,300 0.00% 680
2017-09-21 2017-09-19 2.660 32,500 +7,500 0.01% 86,450
2017-04-11 2017-04-07 2.420 25,000 +10,000 0.01% 60,500
2017-03-03 2017-03-01 2.620 15,000 +15,000 0.00% 39,300
2015-06-22 2015-06-18 12.000 0 -4,500
2015-06-19 2015-06-17 11.000 4,500 +4,500 0.00% 49,500
2015-05-19 2015-05-15 4.460 0 -5,000
2015-05-04 2015-04-29 3.580 5,000 +5,000 0.00% 17,900
2011-09-09 2011-09-07 3.524 0 -7,095
2011-09-07 2011-09-05 3.425 7,095 -78,040 0.00% 24,301
2011-09-06 2011-09-02 3.947 85,135 +78,040 0.04% 335,999
2011-09-05 2011-09-01 3.806 7,095 -14,189 0.00% 27,002
2011-09-02 2011-08-31 3.524 21,284 +13,480 0.01% 75,001
2011-08-31 2011-08-29 2.890 7,804 +709 0.00% 22,550
2011-08-29 2011-08-25 2.819 7,095 -709 0.00% 20,001
2011-08-26 2011-08-24 3.115 7,804 +7,804 0.00% 24,310
2011-04-26 2011-04-20 5.356 0 -709,459
2011-04-08 2011-04-06 5.779 709,459 +709,459 0.36% 4,099,997
2007-06-26 2007-06-22 19.240 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top