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 0.385 236,400 +0 0.25% 91,014
2025-10-13 2025-10-09 0.380 236,400 +0 0.25% 89,832
2025-10-10 2025-10-08 0.380 236,400 +0 0.25% 89,832
2025-10-09 2025-10-06 0.380 236,400 +0 0.25% 89,832
2025-10-08 2025-10-03 0.380 236,400 +0 0.25% 89,832
2025-10-06 2025-10-02 0.380 236,400 +0 0.25% 89,832
2025-10-03 2025-09-30 0.380 236,400 +0 0.25% 89,832
2025-10-02 2025-09-29 0.380 236,400 +8,000 0.25% 89,832
2025-09-23 2025-09-19 0.390 228,400 -40,000 0.24% 89,076
2025-09-16 2025-09-12 0.420 268,400 -28,000 0.28% 112,728
2025-09-15 2025-09-11 0.390 296,400 +16,000 0.31% 115,596
2025-09-12 2025-09-10 0.405 280,400 +40,000 0.30% 113,562
2025-09-05 2025-09-03 0.450 240,400 +12,000 0.25% 108,180
2025-07-08 2025-07-04 0.520 228,400 -4,000 0.24% 118,768
2025-03-13 2025-03-11 0.420 232,400 -8,000 0.25% 97,608
2024-12-17 2024-12-13 0.405 240,400 +12,000 0.25% 97,362
2024-10-04 2024-10-02 0.350 228,400 +400 0.24% 79,940
2024-09-16 2024-09-12 0.400 228,000 -800 0.24% 91,200
2024-08-13 2024-08-09 0.750 228,800 -800 0.24% 171,600
2024-07-11 2024-07-09 0.700 229,600 +400 0.24% 160,720
2024-05-14 2024-05-10 0.980 229,200 -7,200 0.26% 224,616
2024-05-13 2024-05-09 0.910 236,400 -10,000 0.27% 215,124
2024-05-09 2024-05-07 1.000 246,400 -5,600 0.28% 246,400
2024-05-07 2024-05-03 0.870 252,000 -8,000 0.28% 219,240
2024-02-20 2024-02-16 0.870 260,000 -6,000 0.29% 226,200
2023-10-27 2023-10-25 0.960 266,000 -1,200 0.30% 255,360
2023-10-24 2023-10-19 0.980 267,200 +1,200 0.30% 261,856
2023-09-07 2023-09-05 1.250 266,000 -4,400 0.30% 332,500
2023-09-05 2023-08-31 1.380 270,400 +800 0.31% 373,152
2023-09-04 2023-08-30 1.210 269,600 -800 0.30% 326,216
2023-08-29 2023-08-25 1.360 270,400 +400 0.31% 367,744
2023-08-28 2023-08-24 1.320 270,000 -800 0.31% 356,400
2023-08-22 2023-08-18 1.220 270,800 +400 0.31% 330,376
2023-08-18 2023-08-16 1.250 270,400 +400 0.31% 338,000
2023-08-07 2023-08-03 1.400 270,000 +1,600 0.36% 378,000
2023-08-03 2023-08-01 1.340 268,400 -800 0.36% 359,656
2023-08-02 2023-07-31 1.410 269,200 +2,800 0.36% 379,572
2023-07-31 2023-07-27 1.360 266,400 +400 0.36% 362,304
2023-07-27 2023-07-25 1.240 266,000 +800 0.36% 329,840
2023-07-18 2023-07-13 1.400 265,200 +30,800 0.36% 371,280
2023-07-14 2023-07-12 1.400 234,400 +400 0.32% 328,160
2023-05-19 2023-05-17 1.340 234,000 +400 0.32% 313,560
2023-05-17 2023-05-15 1.310 233,600 +2,800 0.31% 306,016
2023-05-11 2023-05-09 1.350 230,800 +1,600 0.31% 311,580
2023-01-30 2023-01-26 1.570 229,200 -7,600 0.31% 359,844
2023-01-27 2023-01-20 1.550 236,800 +7,600 0.32% 367,040
2023-01-06 2023-01-04 1.560 229,200 -3,600 0.31% 357,552
2023-01-04 2022-12-30 1.640 232,800 +3,600 0.31% 381,792
2023-01-03 2022-12-29 1.610 229,200 -400 0.31% 369,012
2022-12-30 2022-12-28 1.800 229,600 +400 0.31% 413,280
2022-06-27 2022-06-23 1.330 229,200 -34,800 0.31% 304,836
2022-06-17 2022-06-15 1.330 264,000 -32,800 0.36% 351,120
2022-06-16 2022-06-14 1.470 296,800 -16,000 0.40% 436,296
2022-06-15 2022-06-13 1.470 312,800 -16,400 0.42% 459,816
2022-04-27 2022-04-25 1.470 329,200 -400 0.44% 483,924
2022-04-13 2022-04-11 1.520 329,600 -6,400 0.44% 500,992
2022-04-04 2022-03-31 1.400 336,000 +6,400 0.45% 470,400
2022-03-18 2022-03-16 1.380 329,600 -800 0.44% 454,848
2022-03-10 2022-03-08 1.550 330,400 +6,000 0.44% 512,120
2022-02-11 2022-02-09 1.540 324,400 +28,000 0.44% 499,576
2021-12-14 2021-12-10 1.930 296,400 +4,000 0.40% 572,052
2021-12-13 2021-12-09 1.890 292,400 +2,000 0.39% 552,636
2021-12-10 2021-12-08 1.940 290,400 +6,400 0.39% 563,376
2021-12-07 2021-12-03 1.820 284,000 +10,000 0.38% 516,880
2021-12-03 2021-12-01 1.920 274,000 +5,200 0.37% 526,080
2021-11-18 2021-11-16 2.000 268,800 +4,800 0.36% 537,600
2021-11-17 2021-11-15 1.990 264,000 +42,400 0.36% 525,360
2021-11-16 2021-11-12 2.000 221,600 +28,000 0.30% 443,200
2021-11-15 2021-11-11 2.300 193,600 +8,800 0.26% 445,280
2021-11-10 2021-11-08 2.180 184,800 +20,800 0.25% 402,864
2021-11-08 2021-11-04 2.200 164,000 +10,000 0.22% 360,800
2021-11-05 2021-11-03 2.200 154,000 +2,400 0.21% 338,800
2021-11-04 2021-11-02 2.230 151,600 +26,000 0.20% 338,068
2021-11-03 2021-11-01 2.140 125,600 +9,600 0.17% 268,784
2021-10-19 2021-10-15 1.950 116,000 -400 0.16% 226,200
2021-09-28 2021-09-24 1.640 116,400 -1,600 0.16% 190,896
2021-09-27 2021-09-23 1.700 118,000 -2,000 0.16% 200,600
2021-09-01 2021-08-30 1.740 120,000 -400 0.16% 208,800
2021-08-13 2021-08-11 1.690 120,400 +1,200 0.16% 203,476
2021-07-20 2021-07-16 1.800 119,200 -400 0.16% 214,560
2021-04-20 2021-04-16 1.600 119,600 +1,200 0.16% 191,360
2021-03-16 2021-03-12 1.680 118,400 +100,400 0.16% 198,912
2021-02-19 2021-02-17 1.750 18,000 -800 0.02% 31,500
2021-01-07 2021-01-05 1.580 18,800 +400 0.03% 29,704
2020-11-02 2020-10-29 1.550 18,400 -400 0.02% 28,520
2020-10-30 2020-10-28 1.400 18,800 -800 0.03% 26,320
2020-10-29 2020-10-27 1.330 19,600 -2,800 0.03% 26,068
2020-09-25 2020-09-23 1.290 22,400 -400 0.03% 28,896
2020-09-02 2020-08-31 1.300 22,800 -400 0.03% 29,640
2020-08-26 2020-08-24 1.250 23,200 -400 0.03% 29,000
2020-08-11 2020-08-07 1.200 23,600 -16,400 0.03% 28,320
2020-07-17 2020-07-15 1.380 40,000 -5,200 0.05% 55,200
2020-06-16 2020-06-12 1.350 45,200 -2,000 0.06% 61,020
2020-06-04 2020-06-02 1.350 47,200 -400 0.06% 63,720
2020-05-26 2020-05-22 1.600 47,600 -2,000 0.06% 76,160
2020-05-25 2020-05-21 1.590 49,600 -6,800 0.07% 78,864
2020-05-20 2020-05-18 1.320 56,400 -400 0.08% 74,448
2020-05-14 2020-05-12 1.370 56,800 -400 0.08% 77,816
2020-05-11 2020-05-07 1.500 57,200 -400 0.08% 85,800
2020-05-05 2020-04-29 1.390 57,600 -2,400 0.08% 80,064
2020-04-17 2020-04-15 1.250 60,000 -4,400 0.08% 75,000
2020-04-14 2020-04-08 1.300 64,400 -7,600 0.09% 83,720
2020-04-09 2020-04-07 1.200 72,000 -13,200 0.10% 86,400
2020-03-25 2020-03-23 1.250 85,200 -400 0.11% 106,500
2020-03-23 2020-03-19 1.260 85,600 -22,000 0.12% 107,856
2020-03-17 2020-03-13 1.380 107,600 -2,400 0.14% 148,488
2020-03-13 2020-03-11 1.360 110,000 -1,200 0.15% 149,600
2020-03-06 2020-03-04 1.450 111,200 -12,800 0.15% 161,240
2020-03-04 2020-03-02 1.400 124,000 -1,200 0.17% 173,600
2020-02-27 2020-02-25 1.400 125,200 -1,200 0.17% 175,280
2020-02-26 2020-02-24 1.350 126,400 -1,600 0.17% 170,640
2020-02-24 2020-02-20 1.310 128,000 -1,600 0.17% 167,680
2020-02-21 2020-02-19 1.390 129,600 -400 0.17% 180,144
2020-02-19 2020-02-17 1.520 130,000 -800 0.18% 197,600
2020-02-18 2020-02-14 1.570 130,800 -2,000 0.18% 205,356
2020-02-14 2020-02-12 1.600 132,800 -800 0.18% 212,480
2020-02-13 2020-02-11 1.650 133,600 -7,200 0.18% 220,440
2020-02-12 2020-02-10 1.580 140,800 +8,000 0.19% 222,464
2020-02-11 2020-02-07 1.600 132,800 +16,800 0.18% 212,480
2020-02-10 2020-02-06 1.720 116,000 -6,400 0.16% 199,520
2020-02-07 2020-02-05 1.680 122,400 -18,400 0.16% 205,632
2020-02-06 2020-02-04 1.930 140,800 +15,600 0.19% 271,744
2020-02-05 2020-02-03 2.080 125,200 -80,000 0.17% 260,416
2020-02-04 2020-01-31 3.000 205,200 +202,000 0.28% 615,600
2020-02-03 2020-01-30 1.900 3,200 +3,200 0.00% 6,080
2019-12-18 2019-12-16 1.400 0 -2,800
2019-12-10 2019-12-06 1.460 2,800 +2,800 0.00% 4,088
2019-09-11 2019-09-09 2.000 0 -400
2019-08-20 2019-08-16 2.000 400 +400 0.00% 800
2018-03-26 2018-03-22 3.100 0 -2,800
2018-03-22 2018-03-20 2.950 2,800 +2,800 0.00% 8,260
2017-12-12 2017-12-08 1.930 0 -1,200
2017-12-08 2017-12-06 1.900 1,200 +800 0.00% 2,280
2017-11-29 2017-11-27 1.710 400 +400 0.00% 684
2017-11-16 2017-11-14 1.270 0 -2,400
2017-11-14 2017-11-10 1.290 2,400 +2,400 0.00% 3,096
2017-10-19 2017-10-17 1.300 0 -2,000
2017-10-16 2017-10-12 1.260 2,000 +2,000 0.00% 2,520
2009-09-11 2009-09-09 10.400 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top