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 2.790 70,000 +0 0.02% 195,300
2025-10-13 2025-10-09 2.770 70,000 +0 0.02% 193,900
2025-10-10 2025-10-08 2.890 70,000 +0 0.02% 202,300
2025-10-09 2025-10-06 2.890 70,000 +0 0.02% 202,300
2025-10-08 2025-10-03 2.970 70,000 +0 0.02% 207,900
2025-10-06 2025-10-02 2.970 70,000 +0 0.02% 207,900
2025-10-03 2025-09-30 2.970 70,000 +0 0.02% 207,900
2025-10-02 2025-09-29 3.150 70,000 +8,000 0.02% 220,500
2025-09-26 2025-09-24 3.350 62,000 +2,000 0.02% 207,700
2025-09-16 2025-09-12 3.800 60,000 +2,000 0.01% 228,000
2025-09-15 2025-09-11 3.990 58,000 -4,000 0.01% 231,420
2025-09-09 2025-09-05 2.700 62,000 +10,000 0.02% 167,400
2025-09-02 2025-08-29 2.660 52,000 -14,000 0.01% 138,320
2025-08-26 2025-08-22 2.740 66,000 -8,000 0.02% 180,840
2025-08-25 2025-08-21 2.740 74,000 -10,000 0.02% 202,760
2025-08-14 2025-08-12 3.190 84,000 -2,000 0.02% 267,960
2025-08-12 2025-08-08 2.960 86,000 -2,000 0.02% 254,560
2025-08-08 2025-08-06 3.100 88,000 +6,000 0.02% 272,800
2025-08-07 2025-08-05 3.660 82,000 -60,000 0.02% 300,120
2025-08-06 2025-08-04 2.300 142,000 +6,000 0.03% 326,600
2025-08-05 2025-08-01 1.920 136,000 -42,000 0.03% 261,120
2025-08-01 2025-07-30 1.600 178,000 +4,000 0.04% 284,800
2025-07-30 2025-07-28 1.570 174,000 +8,000 0.04% 273,180
2025-06-12 2025-06-10 1.250 166,000 -204,000 0.04% 207,500
2025-03-11 2025-03-07 1.250 370,000 -2,000 0.09% 462,500
2025-03-10 2025-03-06 1.200 372,000 -4,000 0.09% 446,400
2024-12-30 2024-12-24 1.100 376,000 -66,000 0.09% 413,600
2024-12-19 2024-12-17 1.130 442,000 -17,420,000 0.11% 499,460
2024-12-12 2024-12-10 1.060 17,862,000 -4,000 4.38% 18,933,720
2024-12-11 2024-12-09 1.040 17,866,000 -32,782,000 4.38% 18,580,640
2024-12-05 2024-12-03 1.000 50,648,000 -14,000 12.41% 50,648,000
2024-11-14 2024-11-12 1.653 50,662,000 +6,224,189 12.42% 83,749,072
2024-11-01 2024-10-30 1.596 44,437,811 -187,709 12.42% 70,926,799
2024-10-31 2024-10-29 1.459 44,625,520 -5,263 12.47% 65,121,280
2024-10-15 2024-10-10 1.482 44,630,783 +3,509 12.47% 66,146,600
2024-10-14 2024-10-09 1.436 44,627,274 -35,086 12.47% 64,106,280
2024-10-10 2024-10-08 1.425 44,662,360 -52,629 12.48% 63,647,500
2024-10-08 2024-10-04 1.471 44,714,989 -78,942 12.49% 65,761,621
2024-10-03 2024-09-30 1.493 44,793,931 +3,508 12.52% 66,899,079
2024-09-24 2024-09-20 1.311 44,790,423 +17,543 12.52% 58,723,600
2024-09-23 2024-09-19 1.288 44,772,880 +291,211 12.51% 57,679,720
2024-09-20 2024-09-17 1.288 44,481,669 +3,509 12.43% 57,304,561
2024-08-13 2024-08-09 1.653 44,478,160 -1,754 12.43% 73,526,600
2024-08-12 2024-08-08 1.311 44,479,914 -3,671,720 12.43% 58,316,500
2024-08-05 2024-08-01 1.357 48,151,634 -1,755 13.45% 65,326,240
2024-07-17 2024-07-15 1.550 48,153,389 -3,508 13.46% 74,661,281
2024-07-15 2024-07-11 1.482 48,156,897 -3,509 13.46% 71,372,600
2024-07-10 2024-07-08 1.493 48,160,406 -8,771 13.46% 71,926,860
2024-07-08 2024-07-04 1.539 48,169,177 -1,754 13.46% 74,136,600
2024-07-04 2024-07-02 1.539 48,170,931 -14,035 13.46% 74,139,299
2024-06-19 2024-06-17 1.585 48,184,966 +3,509 13.46% 76,358,260
2024-06-18 2024-06-14 1.585 48,181,457 +10,526 13.46% 76,352,700
2024-06-17 2024-06-13 1.653 48,170,931 +19,297 13.46% 79,631,099
2024-06-12 2024-06-07 1.562 48,151,634 -7,017 13.45% 75,207,520
2024-06-11 2024-06-06 1.664 48,158,651 -17,543 13.46% 80,159,839
2024-06-06 2024-06-04 1.756 48,176,194 +1,754 13.46% 84,582,959
2024-06-05 2024-06-03 1.710 48,174,440 +1,754 13.46% 82,383,000
2024-05-30 2024-05-28 1.870 48,172,686 -3,508 13.46% 90,068,801
2024-05-29 2024-05-27 1.893 48,176,194 -3,509 13.46% 91,173,839
2024-05-28 2024-05-24 1.847 48,179,703 +1,754 13.46% 88,983,360
2024-05-21 2024-05-17 1.836 48,177,949 +1,755 13.46% 88,430,861
2024-05-16 2024-05-13 1.984 48,176,194 -1,755 13.46% 95,567,759
2024-05-13 2024-05-09 1.938 48,177,949 -7,017 13.46% 93,374,201
2024-05-06 2024-05-02 2.052 48,184,966 -5,263 13.46% 98,881,201
2024-04-30 2024-04-26 2.029 48,190,229 +1,755 13.47% 97,793,201
2024-04-25 2024-04-23 2.064 48,188,474 +1,754 13.47% 99,437,779
2024-04-24 2024-04-22 2.098 48,186,720 +1,754 13.46% 101,082,240
2024-04-18 2024-04-16 2.269 48,184,966 -1,754 13.46% 109,318,661
2024-04-17 2024-04-15 2.109 48,186,720 -19,297 13.46% 101,631,600
2024-04-15 2024-04-11 2.337 48,206,017 +22,806 13.47% 112,663,900
2024-04-12 2024-04-10 2.132 48,183,211 +3,508 13.46% 102,722,839
2024-04-10 2024-04-08 1.984 48,179,703 +5,263 13.46% 95,574,720
2024-04-08 2024-04-03 2.064 48,174,440 -3,509 13.46% 99,408,820
2024-04-05 2024-04-02 1.950 48,177,949 +3,509 13.46% 93,923,461
2024-04-03 2024-03-28 2.143 48,174,440 +7,017 13.46% 103,253,360
2024-04-02 2024-03-27 2.303 48,167,423 +3,509 13.46% 110,926,280
2024-03-27 2024-03-25 2.303 48,163,914 -8,772 13.46% 110,918,199
2024-03-26 2024-03-22 2.280 48,172,686 +7,017 13.46% 109,840,001
2024-03-25 2024-03-21 2.371 48,165,669 +1,755 13.46% 114,216,961
2024-03-20 2024-03-18 2.611 48,163,914 +21,051 13.46% 125,743,899
2024-03-18 2024-03-14 2.839 48,142,863 -29,823 13.45% 136,666,140
2024-03-15 2024-03-13 2.827 48,172,686 +45,612 13.46% 136,201,601
2024-03-14 2024-03-12 2.337 48,127,074 +14,034 13.45% 112,479,399
2024-03-13 2024-03-11 2.235 48,113,040 +78,943 13.44% 107,509,920
2024-03-12 2024-03-08 2.451 48,034,097 +713,994 13.42% 117,738,300
2024-03-11 2024-03-07 1.938 47,320,103 +491,200 13.22% 91,711,600
2024-03-08 2024-03-06 1.801 46,828,903 +126,309 13.09% 84,353,040
2024-03-07 2024-03-05 1.790 46,702,594 -3,509 13.05% 83,593,079
2024-03-06 2024-03-04 1.676 46,706,103 +7,017 13.05% 78,274,560
2024-03-05 2024-03-01 1.676 46,699,086 -1,754 13.05% 78,262,800
2024-03-04 2024-02-29 1.710 46,700,840 -473,657 13.05% 79,863,000
2024-03-01 2024-02-28 1.721 47,174,497 +145,606 13.18% 81,210,820
2024-02-29 2024-02-27 1.721 47,028,891 +61,400 13.14% 80,960,159
2024-02-28 2024-02-26 1.813 46,967,491 +43,857 13.12% 85,138,139
2024-02-26 2024-02-22 1.779 46,923,634 +61,400 13.11% 83,453,759
2024-02-23 2024-02-21 1.733 46,862,234 +19,297 13.09% 81,207,520
2024-02-21 2024-02-19 1.767 46,842,937 +899,948 13.09% 82,776,200
2024-02-20 2024-02-16 1.744 45,942,989 +14,035 12.84% 80,138,341
2024-02-19 2024-02-15 1.744 45,928,954 +28,068 12.83% 80,113,860
2024-02-16 2024-02-14 1.790 45,900,886 +77,189 12.83% 82,158,101
2024-02-14 2024-02-07 1.744 45,823,697 +10,526 12.80% 79,930,260
2024-02-08 2024-02-06 1.744 45,813,171 +19,297 12.80% 79,911,899
2024-02-07 2024-02-05 1.790 45,793,874 +87,714 12.80% 81,966,559
2024-02-05 2024-02-01 1.756 45,706,160 +15,789 12.77% 80,246,320
2024-02-02 2024-01-31 1.676 45,690,371 +5,262 12.77% 76,572,299
2024-02-01 2024-01-30 1.596 45,685,109 -8,771 12.77% 72,917,601
2024-01-31 2024-01-29 1.744 45,693,880 -3,509 12.77% 79,703,820
2024-01-30 2024-01-26 1.744 45,697,389 +43,858 12.77% 79,709,941
2024-01-29 2024-01-25 1.790 45,653,531 -8,772 12.76% 81,715,359
2024-01-26 2024-01-24 1.756 45,662,303 -17,543 12.76% 80,169,320
2024-01-25 2024-01-23 1.767 45,679,846 -1,754 12.76% 80,720,901
2024-01-24 2024-01-22 1.733 45,681,600 -22,806 12.76% 79,161,600
2024-01-23 2024-01-19 1.858 45,704,406 +1,755 12.77% 84,932,781
2024-01-19 2024-01-17 1.893 45,702,651 -1,755 12.77% 86,492,639
2024-01-18 2024-01-16 1.961 45,704,406 +5,263 12.77% 89,622,321
2024-01-17 2024-01-15 2.041 45,699,143 +15,789 12.77% 93,259,000
2024-01-16 2024-01-12 1.824 45,683,354 -1,138,532 12.77% 83,331,199
2024-01-12 2024-01-10 1.779 46,821,886 +10,526 13.08% 83,272,801
2024-01-09 2024-01-05 1.664 46,811,360 +36,840 13.08% 77,917,280
2024-01-05 2024-01-03 1.630 46,774,520 +152,623 13.07% 76,256,180
2024-01-04 2024-01-02 1.676 46,621,897 -5,263 13.03% 78,133,440
2024-01-02 2023-12-28 1.664 46,627,160 -1,754 13.03% 77,610,680
2023-12-28 2023-12-22 1.642 46,628,914 -17,543 13.03% 76,550,400
2023-12-20 2023-12-18 1.756 46,646,457 -28,069 13.03% 81,897,200
2023-12-14 2023-12-12 1.619 46,674,526 -17,543 13.04% 75,561,040
2023-12-13 2023-12-11 1.630 46,692,069 +57,892 13.05% 76,121,761
2023-12-12 2023-12-08 1.687 46,634,177 +82,451 13.03% 78,685,680
2023-12-07 2023-12-05 1.596 46,551,726 -19,297 13.01% 74,300,800
2023-12-06 2023-12-04 1.607 46,571,023 +5,263 13.01% 74,862,540
2023-12-05 2023-12-01 1.642 46,565,760 +1,754 13.01% 76,446,720
2023-12-04 2023-11-30 1.642 46,564,006 +7,017 13.01% 76,443,840
2023-12-01 2023-11-29 1.596 46,556,989 -40,348 13.01% 74,309,201
2023-11-30 2023-11-28 1.630 46,597,337 -3,509 13.02% 75,967,320
2023-11-29 2023-11-27 1.699 46,600,846 -21,051 13.02% 79,160,720
2023-11-27 2023-11-23 1.710 46,621,897 +10,526 13.03% 79,728,000
2023-11-24 2023-11-22 1.767 46,611,371 +463,131 13.02% 82,366,999
2023-11-23 2023-11-21 1.619 46,148,240 +494,709 12.90% 74,709,040
2023-11-22 2023-11-20 1.550 45,653,531 +3,508 12.76% 70,785,279
2023-11-21 2023-11-17 1.562 45,650,023 +8,772 12.76% 71,300,280
2023-11-17 2023-11-15 1.596 45,641,251 -5,263 12.75% 72,847,599
2023-11-16 2023-11-14 1.414 45,646,514 +3,508 12.75% 64,529,600
2023-11-15 2023-11-13 1.425 45,643,006 -5,263 12.75% 65,045,000
2023-11-10 2023-11-08 1.379 45,648,269 -31,577 12.76% 62,970,821
2023-11-09 2023-11-07 1.402 45,679,846 +3,509 12.76% 64,055,940
2023-11-08 2023-11-06 1.379 45,676,337 +19,297 12.76% 63,009,540
2023-11-07 2023-11-03 1.288 45,657,040 +45,611 12.76% 58,818,760
2023-11-01 2023-10-30 1.094 45,611,429 -105,257 12.75% 49,920,000
2023-10-30 2023-10-26 1.094 45,716,686 +1,755 12.77% 50,035,200
2023-10-26 2023-10-24 1.094 45,714,931 -8,772 12.77% 50,033,280
2023-10-17 2023-10-13 1.060 45,723,703 +28,069 12.78% 48,479,040
2023-10-13 2023-10-11 1.060 45,695,634 -26,315 12.77% 48,449,280
2023-10-09 2023-10-05 1.026 45,721,949 -19,297 12.78% 46,913,400
2023-10-05 2023-10-03 1.026 45,741,246 +254,372 12.78% 46,933,200
2023-10-03 2023-09-28 1.072 45,486,874 -254,372 12.71% 48,746,520
2023-09-28 2023-09-26 1.060 45,741,246 -40,348 12.78% 48,497,640
2023-09-27 2023-09-25 1.083 45,781,594 +3,508 12.79% 49,584,300
2023-09-26 2023-09-22 1.083 45,778,086 +7,017 12.79% 49,580,500
2023-09-22 2023-09-20 1.037 45,771,069 -1,754 12.79% 47,485,620
2023-09-21 2023-09-19 0.969 45,772,823 +1,754 12.79% 44,356,400
2023-09-14 2023-09-12 0.969 45,771,069 +33,332 12.79% 44,354,700
2023-09-11 2023-09-06 1.026 45,737,737 -5,263 12.78% 46,929,600
2023-09-07 2023-09-05 1.060 45,743,000 -3,509 12.78% 48,499,500
2023-09-06 2023-09-04 1.083 45,746,509 -3,508 12.78% 49,546,300
2023-09-05 2023-08-31 1.117 45,750,017 -14,034 12.78% 51,114,840
2023-09-04 2023-08-30 0.969 45,764,051 +91,222 12.79% 44,347,900
2023-08-31 2023-08-29 0.878 45,672,829 -85,960 12.76% 40,093,900
2023-08-30 2023-08-28 0.912 45,758,789 +126,309 12.79% 41,734,400
2023-08-29 2023-08-25 0.912 45,632,480 +94,731 12.75% 41,619,200
2023-08-28 2023-08-24 0.878 45,537,749 +1,755 12.72% 39,975,320
2023-08-24 2023-08-22 0.946 45,535,994 +92,977 12.72% 43,088,620
2023-08-23 2023-08-21 0.958 45,443,017 -87,714 12.70% 43,518,720
2023-08-22 2023-08-18 0.935 45,530,731 +194,725 12.72% 42,564,560
2023-08-18 2023-08-16 0.923 45,336,006 +3,509 12.67% 41,865,660
2023-08-17 2023-08-15 0.958 45,332,497 +161,394 12.67% 43,412,880
2023-08-16 2023-08-14 1.003 45,171,103 +50,874 12.62% 45,318,240
2023-08-15 2023-08-11 1.060 45,120,229 +126,309 12.61% 47,839,200
2023-08-14 2023-08-10 1.129 44,993,920 +35,086 12.57% 50,783,040
2023-08-11 2023-08-09 1.151 44,958,834 +57,891 12.56% 51,768,560
2023-08-10 2023-08-08 1.174 44,900,943 +40,349 12.55% 52,725,700
2023-08-09 2023-08-07 1.163 44,860,594 -1,755 12.54% 52,166,880
2023-08-02 2023-07-31 1.254 44,862,349 +21,052 12.54% 56,260,601
2023-08-01 2023-07-28 1.265 44,841,297 +5,263 12.53% 56,745,420
2023-07-31 2023-07-27 1.243 44,836,034 +3,508 12.53% 55,716,440
2023-07-28 2023-07-26 1.277 44,832,526 -14,034 12.53% 57,245,440
2023-07-25 2023-07-21 1.174 44,846,560 +12,280 12.53% 52,661,840
2023-07-24 2023-07-20 1.174 44,834,280 +3,509 12.53% 52,647,420
2023-07-20 2023-07-18 1.265 44,830,771 +345,594 12.53% 56,732,099
2023-07-19 2023-07-14 1.231 44,485,177 -5,263 12.43% 54,773,280
2023-07-14 2023-07-12 1.368 44,490,440 +7,017 12.43% 60,866,400
2023-07-13 2023-07-11 1.391 44,483,423 -77,188 12.43% 61,871,080
2023-07-12 2023-07-10 1.459 44,560,611 -1,755 12.45% 65,026,559
2023-07-11 2023-07-07 1.471 44,562,366 +12,280 12.45% 65,537,160
2023-07-10 2023-07-06 1.482 44,550,086 +8,772 12.45% 66,027,000
2023-07-06 2023-07-04 1.539 44,541,314 +21,051 12.45% 68,553,000
2023-07-05 2023-07-03 1.528 44,520,263 -12,280 12.44% 68,013,040
2023-07-04 2023-06-30 1.619 44,532,543 -26,314 12.44% 72,093,400
2023-07-03 2023-06-29 1.562 44,558,857 -63,154 12.45% 69,596,000
2023-06-30 2023-06-28 1.562 44,622,011 +19,297 12.47% 69,694,639
2023-06-29 2023-06-27 1.607 44,602,714 +42,103 12.46% 71,698,500
2023-06-28 2023-06-26 1.676 44,560,611 -66,663 12.45% 74,678,939
2023-06-27 2023-06-23 1.687 44,627,274 +147,360 12.47% 75,299,440
2023-06-23 2023-06-20 1.573 44,479,914 -17,543 12.43% 69,979,800
2023-06-21 2023-06-19 1.550 44,497,457 -43,857 12.43% 68,992,800
2023-06-20 2023-06-16 1.573 44,541,314 +5,263 12.45% 70,076,400
2023-06-19 2023-06-15 1.642 44,536,051 -273,669 12.44% 73,114,559
2023-06-16 2023-06-14 1.562 44,809,720 -5,263 12.52% 69,987,820
2023-06-15 2023-06-13 1.642 44,814,983 +2,615,640 12.52% 73,572,480
2023-06-14 2023-06-12 1.528 42,199,343 +17,409,532 11.79% 64,467,400
2023-06-13 2023-06-09 2.075 24,789,811 -14,035 6.93% 51,436,839
2023-06-12 2023-06-08 1.847 24,803,846 -10,525 6.93% 45,810,361
2023-06-09 2023-06-07 1.836 24,814,371 +91,222 6.93% 45,546,899
2023-06-08 2023-06-06 1.927 24,723,149 +8,287,246 6.91% 47,634,341
2023-06-07 2023-06-05 1.482 16,435,903 -545,583 4.59% 24,359,400
2023-06-06 2023-06-02 1.562 16,981,486 +26,315 4.75% 26,523,200
2023-06-05 2023-06-01 1.539 16,955,171 +17,542 4.74% 26,095,499
2023-06-02 2023-05-31 1.550 16,937,629 +3,892,760 4.73% 26,261,601
2023-06-01 2023-05-30 1.334 13,044,869 +3,115,612 3.65% 17,400,241
2023-05-31 2023-05-29 1.505 9,929,257 -7,017 2.77% 14,942,400
2023-05-30 2023-05-25 1.664 9,936,274 +63,154 2.78% 16,538,880
2023-05-29 2023-05-24 1.756 9,873,120 +138,589 2.76% 17,334,240
2023-05-25 2023-05-23 1.607 9,734,531 -208,760 2.72% 15,648,179
2023-05-24 2023-05-22 1.927 9,943,291 +7,017 2.78% 19,157,839
2023-05-23 2023-05-19 2.086 9,936,274 +59,645 2.78% 20,730,239
2023-05-22 2023-05-18 2.086 9,876,629 -131,571 2.76% 20,605,801
2023-05-19 2023-05-17 2.155 10,008,200 -433,309 2.80% 21,564,900
2023-05-18 2023-05-16 1.756 10,441,509 -24,560 2.92% 18,332,161
2023-05-17 2023-05-15 1.824 10,466,069 -3,508 2.92% 19,091,201
2023-05-16 2023-05-12 1.482 10,469,577 -463,132 2.93% 15,516,800
2023-05-15 2023-05-11 1.414 10,932,709 +317,526 3.05% 15,455,361
2023-05-12 2023-05-10 1.459 10,615,183 +103,503 2.97% 15,490,560
2023-05-11 2023-05-09 1.117 10,511,680 2.94% 11,744,320

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top