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 2.630 4,834,245 +0 3.95% 12,714,064
2025-10-13 2025-10-09 2.630 4,834,245 +0 3.95% 12,714,064
2025-10-10 2025-10-08 2.630 4,834,245 +0 3.95% 12,714,064
2025-10-09 2025-10-06 2.590 4,834,245 +0 3.95% 12,520,695
2025-10-08 2025-10-03 2.650 4,834,245 +0 3.95% 12,810,749
2025-10-06 2025-10-02 2.650 4,834,245 +0 3.95% 12,810,749
2025-10-03 2025-09-30 2.650 4,834,245 +0 3.95% 12,810,749
2025-10-02 2025-09-29 2.650 4,834,245 +0 3.95% 12,810,749
2025-09-30 2025-09-26 2.690 4,834,245 +0 3.95% 13,004,119
2025-09-29 2025-09-25 2.690 4,834,245 +0 3.95% 13,004,119
2025-09-26 2025-09-24 2.710 4,834,245 +0 3.95% 13,100,804
2025-09-25 2025-09-23 2.750 4,834,245 +0 3.95% 13,294,174
2025-09-24 2025-09-22 2.540 4,834,245 +0 3.95% 12,278,982
2025-09-23 2025-09-19 2.540 4,834,245 +0 3.95% 12,278,982
2025-09-22 2025-09-18 2.570 4,834,245 +0 3.95% 12,424,010
2025-09-19 2025-09-17 2.530 4,834,245 +0 3.95% 12,230,640
2025-09-18 2025-09-16 2.600 4,834,245 +0 3.95% 12,569,037
2025-09-17 2025-09-15 2.680 4,834,245 +0 3.95% 12,955,777
2025-09-16 2025-09-12 2.680 4,834,245 +0 3.95% 12,955,777
2025-09-15 2025-09-11 2.680 4,834,245 +0 3.95% 12,955,777
2025-09-12 2025-09-10 2.680 4,834,245 +0 3.95% 12,955,777
2025-09-11 2025-09-09 2.680 4,834,245 +0 3.95% 12,955,777
2025-09-10 2025-09-08 2.680 4,834,245 +0 3.95% 12,955,777
2025-09-09 2025-09-05 2.730 4,834,245 +4,824,520 3.95% 13,197,489
2025-08-28 2025-08-26 3.168 9,725 -2,000 0.01% 30,808
2025-08-27 2025-08-25 3.105 11,725 +584 0.01% 36,403
2025-06-18 2025-06-16 2.837 11,141 +437 0.01% 31,608
2025-04-09 2025-04-07 2.344 10,704 -1,826 0.01% 25,092
2025-04-01 2025-03-28 2.607 12,530 +1,826 0.01% 32,666
2025-02-19 2025-02-17 2.454 10,704 +114 0.01% 26,264
2024-12-17 2024-12-13 2.684 10,590 -913 0.01% 28,421
2024-10-22 2024-10-18 2.574 11,503 -5,477 0.01% 29,611
2024-09-05 2024-09-03 4.975 16,980 +4,417 0.02% 84,467
2024-08-06 2024-08-02 4.590 12,563 -2,702 0.02% 57,659
2024-07-25 2024-07-23 4.604 15,265 -675 0.02% 70,286
2024-06-24 2024-06-20 4.738 15,940 -1,351 0.02% 75,518
2024-06-14 2024-06-12 5.137 17,291 +1,351 0.02% 88,830
2024-04-24 2024-04-22 5.966 15,940 -1,351 0.02% 95,105
2024-04-19 2024-04-17 5.715 17,291 +1,351 0.02% 98,814
2024-02-16 2024-02-14 3.701 15,940 -676 0.02% 58,998
2024-01-29 2024-01-25 4.664 16,616 +676 0.02% 77,490
2024-01-03 2023-12-29 4.367 15,940 -5,404 0.02% 69,618
2023-09-25 2023-09-21 6.958 21,344 -7,430 0.03% 148,520
2023-09-22 2023-09-20 7.417 28,774 +676 0.03% 213,427
2023-09-21 2023-09-19 7.284 28,098 -2,027 0.03% 204,669
2023-09-20 2023-09-18 6.396 30,125 -675 0.04% 192,673
2023-09-19 2023-09-15 6.899 30,800 +8,781 0.04% 212,494
2023-09-05 2023-08-31 4.560 22,019 -1,351 0.03% 100,406
2023-08-22 2023-08-18 4.308 23,370 -4,053 0.03% 100,684
2023-07-14 2023-07-12 4.086 27,423 -675 0.03% 112,056
2023-07-05 2023-07-03 3.938 28,098 +675 0.03% 110,654
2023-06-13 2023-06-09 4.071 27,423 -675 0.03% 111,650
2023-05-24 2023-05-22 4.560 28,098 -31,746 0.03% 128,126
2023-05-09 2023-05-05 4.767 59,844 -41,202 0.07% 285,290
2023-05-03 2023-04-28 4.634 101,046 -4,729 0.12% 468,246
2023-04-28 2023-04-26 4.826 105,775 +1,351 0.13% 510,518
2023-04-27 2023-04-25 4.634 104,424 +3,378 0.13% 483,900
2023-04-03 2023-03-30 4.293 101,046 +675 0.12% 433,838
2023-03-30 2023-03-28 4.353 100,371 +675 0.12% 436,884
2023-03-22 2023-03-20 4.516 99,696 +676 0.12% 450,182
2023-03-10 2023-03-08 4.027 99,020 -676 0.12% 398,752
2023-03-03 2023-03-01 4.293 99,696 +2,027 0.12% 428,042
2023-02-22 2023-02-20 3.657 97,669 -676 0.12% 357,161
2023-02-06 2023-02-02 4.145 98,345 +676 0.12% 407,682
2023-02-01 2023-01-30 4.101 97,669 -304 0.12% 400,541
2022-12-15 2022-12-13 3.657 97,973 -676 0.12% 358,273
2022-12-14 2022-12-12 3.657 98,649 -2,701 0.12% 360,745
2022-12-07 2022-12-05 3.464 101,350 -676 0.12% 351,116
2022-12-02 2022-11-30 3.139 102,026 +676 0.12% 320,227
2022-11-28 2022-11-24 3.316 101,350 +675 0.12% 336,111
2022-11-23 2022-11-21 3.435 100,675 -1,351 0.12% 345,796
2022-11-21 2022-11-17 3.479 102,026 -1,351 0.12% 354,968
2022-11-15 2022-11-11 3.168 103,377 -1,351 0.13% 327,528
2022-11-10 2022-11-08 3.494 104,728 +2,027 0.13% 365,919
2022-11-04 2022-11-02 2.665 102,701 +3,377 0.12% 273,689
2022-11-01 2022-10-28 2.591 99,324 +3,377 0.12% 257,337
2022-10-24 2022-10-20 2.843 95,947 +3,040 0.12% 272,737
2022-10-14 2022-10-12 3.183 92,907 +675 0.34% 295,732
2022-10-11 2022-10-07 2.769 92,232 +67,545 0.34% 255,349
2022-10-07 2022-10-05 2.635 24,687 +2,026 0.09% 65,058
2022-09-29 2022-09-27 2.665 22,661 +1,351 0.08% 60,390
2022-09-28 2022-09-26 2.680 21,310 +2,702 0.08% 57,105
2022-09-23 2022-09-21 2.813 18,608 +1,350 0.07% 52,344
2022-09-21 2022-09-19 2.902 17,258 +676 0.06% 50,079
2022-09-20 2022-09-16 2.961 16,582 -3,377 0.06% 49,100
2022-09-19 2022-09-15 3.287 19,959 +3,377 0.07% 65,600
2022-09-15 2022-09-13 6.763 16,582 +5,365 0.06% 112,139
2022-08-26 2022-08-24 7.266 11,217 -4,570 0.06% 81,504
2022-08-19 2022-08-17 6.785 15,787 +457 0.08% 107,108
2022-08-08 2022-08-04 7.966 15,330 -457 0.08% 122,125
2022-08-05 2022-08-03 7.419 15,787 -456 0.08% 117,128
2022-08-01 2022-07-28 6.347 16,243 +3,198 0.09% 103,092
2022-07-29 2022-07-27 5.668 13,045 -457 0.07% 73,944
2022-07-19 2022-07-15 4.377 13,502 -457 0.07% 59,100
2022-07-15 2022-07-13 4.158 13,959 +2,742 0.07% 58,046
2022-07-08 2022-07-06 4.487 11,217 -914 0.06% 50,326
2022-06-23 2022-06-21 5.537 12,131 +457 0.07% 67,171
2022-06-17 2022-06-15 5.953 11,674 +457 0.06% 69,494
2022-06-08 2022-06-06 6.697 11,217 +1,370 0.06% 75,121
2022-06-06 2022-06-01 7.266 9,847 +457 0.05% 71,549
2022-05-24 2022-05-20 8.010 9,390 -457 0.05% 75,216
2022-05-23 2022-05-19 8.295 9,847 -913 0.05% 81,678
2022-05-03 2022-04-28 5.909 10,760 +22 0.06% 63,583
2022-04-27 2022-04-25 6.894 10,738 -811 0.06% 74,028
2022-04-25 2022-04-21 8.317 11,549 +434 0.06% 96,048
2022-04-19 2022-04-13 1.956 11,115 -42,943 0.06% 21,737
2022-04-13 2022-04-11 1.956 54,058 +2,736 0.06% 105,716
2022-04-11 2022-04-07 2.010 51,322 -55 0.06% 103,180
2022-04-01 2022-03-30 2.120 51,377 -2,407 0.06% 108,924
2022-03-31 2022-03-29 1.992 53,784 +6,565 0.06% 107,146
2022-03-30 2022-03-28 2.065 47,219 +657 0.05% 97,520
2022-03-23 2022-03-21 2.029 46,562 -2,462 0.05% 94,461
2022-03-22 2022-03-18 2.047 49,024 +1,805 0.05% 100,352
2022-03-21 2022-03-17 2.138 47,219 -875 0.05% 100,972
2022-03-18 2022-03-16 2.084 48,094 +17,618 0.05% 100,206
2022-03-17 2022-03-15 2.010 30,476 -1,860 0.03% 61,270
2022-03-16 2022-03-14 2.065 32,336 +1,860 0.04% 66,783
2022-03-15 2022-03-11 2.138 30,476 +383 0.03% 65,169
2022-03-14 2022-03-10 2.065 30,093 -17,618 0.03% 62,150
2022-03-11 2022-03-09 1.992 47,711 +21,120 0.05% 95,048
2022-01-04 2021-12-31 3.473 26,591 -55 0.03% 92,339
2021-11-29 2021-11-25 3.948 26,646 +2,736 0.03% 105,192
2021-11-15 2021-11-11 4.039 23,910 -1,094 0.03% 96,576
2021-11-09 2021-11-05 4.112 25,004 -1,149 0.03% 102,823
2021-10-20 2021-10-18 4.752 26,153 -1,040 0.03% 124,278
2021-10-19 2021-10-15 5.026 27,193 +16,743 0.03% 136,675
2021-10-07 2021-10-05 5.392 10,450 +273 0.01% 56,343
2021-10-06 2021-10-04 5.574 10,177 -547 0.01% 56,731
2021-10-04 2021-09-29 5.483 10,724 +547 0.01% 58,800
2021-09-24 2021-09-21 5.300 10,177 +274 0.01% 53,941
2021-09-21 2021-09-17 5.483 9,903 -7,879 0.01% 54,298
2021-09-20 2021-09-16 5.300 17,782 +8,207 0.02% 94,249
2021-09-17 2021-09-15 5.666 9,575 -1,970 0.01% 54,250
2021-09-15 2021-09-13 5.757 11,545 +274 0.01% 66,466
2021-09-14 2021-09-10 5.666 11,271 -6,238 0.01% 63,859
2021-09-13 2021-09-09 5.574 17,509 +8,208 0.02% 97,602
2021-09-06 2021-09-02 6.123 9,301 -1,642 0.01% 56,947
2021-09-01 2021-08-30 6.031 10,943 +1,642 0.01% 66,001
2021-08-25 2021-08-23 5.849 9,301 +547 0.01% 54,397
2021-08-20 2021-08-18 6.305 8,754 -11,873 0.01% 55,198
2021-08-19 2021-08-17 6.214 20,627 +18,220 0.02% 128,178
2021-08-18 2021-08-16 6.580 2,407 +273 0.00% 15,837
2021-08-11 2021-08-09 8.042 2,134 -109 0.00% 17,161
2021-08-06 2021-08-04 8.225 2,243 -821 0.00% 18,448
2021-08-03 2021-07-30 7.768 3,064 +821 0.00% 23,800
2021-07-30 2021-07-28 6.762 2,243 -1,204 0.00% 15,168
2021-07-29 2021-07-27 6.580 3,447 -711 0.00% 22,680
2021-07-28 2021-07-26 7.128 4,158 +492 0.00% 29,638
2021-07-27 2021-07-23 7.585 3,666 -5,800 0.00% 27,806
2021-07-26 2021-07-22 8.042 9,466 -2,462 0.01% 76,123
2021-07-23 2021-07-21 8.590 11,928 +9,904 0.01% 102,462
2021-07-21 2021-07-19 6.854 2,024 +1,094 0.00% 13,872
2021-07-19 2021-07-15 6.671 930 -821 0.00% 6,204
2021-07-13 2021-07-09 6.488 1,751 -273 0.00% 11,361
2021-07-12 2021-07-08 6.214 2,024 -548 0.00% 12,577
2021-07-07 2021-07-05 6.488 2,572 +548 0.00% 16,688
2021-06-28 2021-06-24 5.849 2,024 +54 0.00% 11,837
2021-05-28 2021-05-26 5.721 1,970 -232 0.00% 11,271
2021-05-12 2021-05-10 5.721 2,202 -1,897 0.00% 12,598
2021-04-22 2021-04-20 5.476 4,099 -1,529 0.00% 22,446
2021-04-21 2021-04-19 5.394 5,628 +1,529 0.01% 30,359
2021-04-01 2021-03-30 5.312 4,099 +1,897 0.00% 21,776
2021-03-17 2021-03-15 5.966 2,202 +1,223 0.00% 13,138
2021-03-02 2021-02-26 5.639 979 -795 0.00% 5,521
2021-02-18 2021-02-16 6.048 1,774 -8,259 0.00% 10,729
2021-02-03 2021-02-01 4.822 10,033 +3,059 0.01% 48,380
2021-02-01 2021-01-28 4.822 6,974 -306 0.01% 33,629
2021-01-28 2021-01-26 4.904 7,280 +306 0.01% 35,700
2021-01-07 2021-01-05 4.495 6,974 +5,200 0.01% 31,349
2021-01-05 2020-12-31 4.577 1,774 -61 0.00% 8,119
2020-12-18 2020-12-16 4.986 1,835 -61 0.00% 9,148
2020-12-14 2020-12-10 4.986 1,896 +122 0.00% 9,453
2020-12-08 2020-12-04 5.067 1,774 +795 0.00% 8,989
2020-12-04 2020-12-02 5.067 979 -183 0.00% 4,961
2020-12-02 2020-11-30 5.149 1,162 +183 0.00% 5,983
2020-08-21 2020-08-19 5.639 979 -245 0.00% 5,521
2020-08-19 2020-08-17 5.721 1,224 +245 0.00% 7,003
2020-07-02 2020-06-29 5.067 979 -1,223 0.00% 4,961
2020-06-29 2020-06-24 4.986 2,202 +1,223 0.00% 10,978
2020-06-19 2020-06-17 4.986 979 -61 0.00% 4,881
2020-06-12 2020-06-10 4.904 1,040 -2,447 0.00% 5,100
2020-05-18 2020-05-14 4.577 3,487 +1,040 0.00% 15,960
2020-05-15 2020-05-13 4.740 2,447 +1,407 0.00% 11,600
2020-05-14 2020-05-12 4.659 1,040 -1,835 0.00% 4,845
2020-05-13 2020-05-11 4.577 2,875 +611 0.00% 13,159
2020-05-11 2020-05-07 4.577 2,264 -1,712 0.00% 10,362
2020-05-05 2020-04-29 4.577 3,976 -184 0.00% 18,198
2020-05-04 2020-04-28 4.659 4,160 +184 0.00% 19,380
2020-04-20 2020-04-16 4.659 3,976 +61 0.00% 18,523
2020-03-19 2020-03-17 4.986 3,915 -123 0.00% 19,518
2020-03-18 2020-03-16 4.986 4,038 +2,264 0.00% 20,132
2020-02-18 2020-02-14 5.885 1,774 -428 0.00% 10,439
2020-02-17 2020-02-13 5.721 2,202 +428 0.00% 12,598
2020-01-02 2019-12-27 5.639 1,774 +1,223 0.00% 10,004
2019-12-23 2019-12-19 5.885 551 -1,040 0.00% 3,242
2019-12-19 2019-12-17 5.966 1,591 -1,651 0.00% 9,492
2019-12-18 2019-12-16 5.885 3,242 +367 0.00% 19,078
2019-12-17 2019-12-13 5.803 2,875 -734 0.00% 16,683
2019-12-16 2019-12-12 5.885 3,609 +61 0.00% 21,237
2019-12-11 2019-12-09 5.639 3,548 -1,652 0.00% 20,009
2019-12-06 2019-12-04 5.231 5,200 +367 0.01% 27,200
2019-12-05 2019-12-03 5.394 4,833 +61 0.00% 26,070
2019-12-03 2019-11-29 5.394 4,772 +61 0.00% 25,741
2019-12-02 2019-11-28 5.394 4,711 +245 0.00% 25,412
2019-11-29 2019-11-27 5.394 4,466 +612 0.00% 24,091
2019-11-19 2019-11-15 5.639 3,854 +1,958 0.00% 21,734
2019-11-14 2019-11-12 5.966 1,896 -3,549 0.00% 11,312
2019-11-13 2019-11-11 5.803 5,445 -1,346 0.01% 31,597
2019-11-12 2019-11-08 5.885 6,791 -489 0.01% 39,962
2019-11-11 2019-11-07 5.803 7,280 +2,019 0.01% 42,245
2019-11-08 2019-11-06 5.966 5,261 +3,059 0.01% 31,389
2019-11-06 2019-11-04 5.149 2,202 +1,346 0.00% 11,338
2019-10-25 2019-10-23 4.659 856 +489 0.00% 3,988
2019-10-18 2019-10-16 4.740 367 -3,915 0.00% 1,740
2019-10-16 2019-10-14 4.822 4,282 -8,198 0.00% 20,648
2019-10-15 2019-10-11 4.822 12,480 +3,793 0.01% 60,180
2019-10-14 2019-10-10 4.822 8,687 -2,735 0.01% 41,890
2019-10-02 2019-09-27 4.763 11,422 +4,199 0.01% 54,398
2019-09-24 2019-09-20 4.763 7,223 +4,199 0.01% 34,400
2019-09-20 2019-09-18 4.763 3,024 -6,551 0.00% 14,402
2019-09-12 2019-09-10 4.941 9,575 +8,651 0.01% 47,312
2019-09-04 2019-09-02 4.465 924 -7,979 0.00% 4,126
2019-08-30 2019-08-28 4.584 8,903 +7,979 0.01% 40,811
2019-08-16 2019-08-14 4.346 924 +420 0.00% 4,016
2019-07-11 2019-07-09 5.239 504 -336 0.00% 2,640
2019-05-23 2019-05-21 4.346 840 -840 0.00% 3,651
2019-05-20 2019-05-16 4.227 1,680 +840 0.00% 7,101
2019-04-17 2019-04-15 4.286 840 +336 0.00% 3,600
2019-03-01 2019-02-27 4.763 504 -3,108 0.00% 2,400
2019-02-28 2019-02-26 4.643 3,612 -1,091 0.00% 16,772
2019-01-25 2019-01-23 3.989 4,703 -672 0.00% 18,759
2019-01-24 2019-01-22 3.929 5,375 -3,948 0.00% 21,119
2019-01-15 2019-01-11 4.048 9,323 +840 0.01% 37,741
2019-01-14 2019-01-10 4.108 8,483 +840 0.01% 34,846
2019-01-09 2019-01-07 4.286 7,643 +336 0.01% 32,760
2019-01-04 2019-01-02 4.346 7,307 -23,181 0.01% 31,755
2019-01-03 2018-12-31 5.477 30,488 +29,984 0.02% 166,981
2018-06-13 2018-06-11 5.536 504 +504 0.00% 2,790
2018-04-30 2018-04-26 5.477 0 -1,428
2018-03-20 2018-03-16 4.763 1,428 +840 0.00% 6,801
2018-03-19 2018-03-15 5.120 588 +588 0.00% 3,010
2017-08-31 2017-08-29 7.025 0 -168
2017-08-21 2017-08-17 7.501 168 +168 0.00% 1,260
2017-02-08 2017-02-06 6.072 0 -4,199
2017-01-20 2017-01-18 6.310 4,199 +4,199 0.00% 26,497
2015-12-07 2015-12-03 9.378 0 -28,470
2015-08-24 2015-08-20 10.293 28,470 -383 0.02% 293,055
2015-05-13 2015-05-11 10.289 28,853 -595 0.02% 296,876
2014-08-22 2014-08-20 5.173 29,448 -711 0.02% 152,320
2013-02-01 2013-01-30 3.879 30,159 -18,096 0.02% 116,998
2013-01-25 2013-01-23 3.929 48,255 -18,096 0.03% 189,599
2013-01-11 2013-01-09 5.272 66,351 +21,112 0.04% 349,801
2013-01-10 2013-01-08 5.769 45,239 -16,688 0.03% 260,999
2013-01-09 2013-01-07 5.471 61,927 +16,688 0.04% 338,797
2013-01-08 2013-01-04 5.371 45,239 -5,831 0.03% 242,999
2013-01-07 2013-01-03 4.974 51,070 +20,911 0.03% 254,000
2013-01-04 2013-01-02 4.824 30,159 -19,805 0.02% 145,498
2012-12-27 2012-12-20 4.874 49,964 +10,053 0.03% 243,529
2012-12-13 2012-12-11 5.073 39,911 -302 0.03% 202,470
2012-12-10 2012-12-06 4.824 40,213 -6,032 0.03% 194,002
2012-12-05 2012-12-03 4.725 46,245 +16,086 0.03% 218,502
2012-10-15 2012-10-11 5.570 30,159 -10,054 0.02% 167,997
2011-09-05 2011-09-01 25.068 40,213 -318 0.02% 1,008,040
2011-04-21 2011-04-19 28.228 40,531 -138 0.02% 1,144,108
2010-10-22 2010-10-20 35.310 40,669 -2,033 0.02% 1,436,005
2010-10-21 2010-10-19 35.998 42,702 +2,033 0.02% 1,537,189
2010-10-14 2010-10-12 36.391 40,669 +40,669 0.02% 1,480,005
2010-10-04 2010-09-29 35.211 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top