VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

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Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Stock code	Date Y-M-D	Issue	Change %	Previous change
1	2699	25-11-12	Xinming China Holdings Limited:O	-19.42	25-11-10
2	1341	25-10-23	Hao Tian International Construction Investment Group Limited:O	-6.46	25-10-22
3	2699	25-10-06	Xinming China Holdings Limited:O	25.36	25-10-03
4	2429	25-09-29	Beijing UBOX Online Technology Corp.:H	7.64	25-09-26
5	1870	25-09-15	Acme International Holdings Limited:O	5.01	25-09-12
6	1341	25-09-04	Hao Tian International Construction Investment Group Limited:O	6.38	25-09-03
7	8456	25-08-15	Mansion International Holdings Limited:O	6.85	25-08-14
8	3680	25-08-08	Ruihe Data Technology Holdings Limited (KY):O	5.73	25-08-07
9	6696	25-07-30	Many Idea Cloud Holdings Limited:O	8.37	25-07-29
10	1079	25-07-30	PINE TECHNOLOGY HOLDINGS LIMITED:O	-34.23	25-07-29
11	0564	25-07-28	Zhengzhou Coal Mining Machinery Group Company Limited:H	9.21	25-07-24
12	1341	25-07-18	Hao Tian International Construction Investment Group Limited:O	-13.12	25-07-17
13	2571	25-07-04	Beijing Saimo Technology Co., Ltd.:H	-10.72	25-07-03
14	8133	25-06-10	Jisheng Group Holdings Limited:O	-10.34	25-05-20
15	1529	25-05-16	Yues International Holdings Group Limited:O	37.54	25-05-09
16	2350	25-04-15	MTT Group Holdings Limited:O	-6.28	25-04-14
17	6696	25-04-14	Many Idea Cloud Holdings Limited:O	-6.76	25-04-11
18	1980	25-03-06	Tian Ge Interactive Holdings Limited:O	26.70	25-03-05
19	1341	25-01-24	Hao Tian International Construction Investment Group Limited:O	17.54	25-01-22
20	9600	25-01-22	Newlink Technology Inc.:O	-5.33	25-01-09
21	2571	25-01-15	Beijing Saimo Technology Co., Ltd.:H	32.14
22	2613	25-01-09	ContiOcean Environment Tech Group Co., Ltd.:H	11.68
23	1079	25-01-08	PINE TECHNOLOGY HOLDINGS LIMITED:O	34.23	25-01-07
24	2221	24-12-16	New Concepts Holdings Limited:O	-9.94	24-12-13
25	2442	24-12-11	Easy Smart Group Holdings Limited:O	-8.03	24-12-05
26	1795	24-11-29	Yadong Group Holdings Limited:O	16.67	24-11-27
27	1947	24-11-20	Meihao Medical Group Co., Ltd:O	-9.24	24-11-01
28	8428	24-11-19	CBK Holdings Limited:O	-8.52	24-11-18
29	1947	24-10-29	Meihao Medical Group Co., Ltd:O	63.73	24-10-28
30	1244	24-10-29	3D Medicines Inc.:O	-7.41	24-10-22
31	1942	24-10-10	MOG Digitech Holdings Limited:O	-5.19	24-10-09
32	1942	24-10-03	MOG Digitech Holdings Limited:O	10.05	24-10-02
33	8121	24-10-02	Guoen Holdings Limited:O	5.80	24-09-30
34	8121	24-09-23	Guoen Holdings Limited:O	51.61	24-09-12
35	2481	24-09-10	Wise Living Technology Co., Ltd:H	-6.29	24-08-29
36	2410	24-08-20	TYK Medicines, Inc:H	7.63
37	0328	24-08-20	ALCO HOLDINGS LIMITED (BM):O	-5.89	24-08-19
38	8166	24-08-16	China Eco-Farming Limited:O	-8.27	23-03-31
39	2503	24-08-07	Zhongshen Jianye Holding Limited:O	6.05	24-08-05
40	2459	24-08-02	Sanergy Group Limited:O	-15.83	24-08-01
41	2433	24-07-25	Zhongtian Construction (Hunan) Group Limited:O	20.86	24-07-22
42	6696	24-07-19	Many Idea Cloud Holdings Limited:O	5.87	24-07-18
43	9890	24-07-04	ZX Inc.:O	5.23	24-07-03
44	1894	24-06-27	Hang Yick Holdings Company Limited:O	-5.30	24-06-24
45	1246	24-05-30	Boill Healthcare Holdings Limited:O	-15.05	24-05-29
46	1246	24-05-29	Boill Healthcare Holdings Limited:O	-12.26	24-05-28
47	0690	24-05-28	Uni-Bio Science Group Limited:O	-7.21	24-05-10
48	9600	24-05-21	Newlink Technology Inc.:O	8.44	24-05-20
49	1246	24-05-21	Boill Healthcare Holdings Limited:O	7.66	24-05-20
50	9600	24-05-17	Newlink Technology Inc.:O	14.18	24-05-16
51	0065	24-05-03	Grand Ocean Advanced Resources Company Limited:O	-5.33	24-05-02
52	0065	24-04-24	Grand Ocean Advanced Resources Company Limited:O	7.71	24-04-23
53	0065	24-04-23	Grand Ocean Advanced Resources Company Limited:O	6.95	24-04-17
54	1246	24-04-18	Boill Healthcare Holdings Limited:O	13.29	24-04-17
55	1246	24-04-17	Boill Healthcare Holdings Limited:O	5.49	24-04-16
56	0065	24-04-11	Grand Ocean Advanced Resources Company Limited:O	5.53	24-04-10
57	1246	24-03-26	Boill Healthcare Holdings Limited:O	7.98	24-03-25
58	1718	24-03-26	Wan Kei Group Holdings Limited:O	5.31	24-03-25
59	0556	24-03-25	Pan Asia Environmental Protection Group Limited:O	25.25	24-03-18
60	1613	24-03-12	Synertone Communication Corporation:O	6.54	24-01-29
61	0328	24-03-06	ALCO HOLDINGS LIMITED (BM):O	-5.30	24-03-05
62	0328	24-02-29	ALCO HOLDINGS LIMITED (BM):O	-6.83	24-02-28
63	8018	24-02-28	Finsoft Financial Investment Holdings Limited:O	86.79	24-02-20
64	0328	24-02-20	ALCO HOLDINGS LIMITED (BM):O	7.06	24-02-19
65	1850	24-02-05	HSC Resources Group Limited:O	-9.19	24-02-01
66	0690	24-02-02	Uni-Bio Science Group Limited:O	9.91	24-02-01
67	2350	24-01-31	MTT Group Holdings Limited:O	16.05	24-01-30
68	1850	24-01-25	HSC Resources Group Limited:O	6.88	24-01-24
69	0328	24-01-23	ALCO HOLDINGS LIMITED (BM):O	-6.90	24-01-22
70	2392	24-01-18	Xuan Wu Cloud Technology Holdings Limited:O	5.51	24-01-16
71	1894	24-01-12	Hang Yick Holdings Company Limited:O	-8.33	24-01-11
72	2516	24-01-09	FAR International Holdings Group Company Limited:O	17.35	24-01-08
73	0328	24-01-05	ALCO HOLDINGS LIMITED (BM):O	7.33	24-01-04
74	1894	24-01-05	Hang Yick Holdings Company Limited:O	-7.05	24-01-04
75	1894	24-01-02	Hang Yick Holdings Company Limited:O	-5.39	23-12-29
76	9958	23-12-29	LITIAN PICTURES HOLDINGS LIMITED:O	6.97	23-12-28
77	1894	23-12-27	Hang Yick Holdings Company Limited:O	-7.47	23-12-22
78	2516	23-12-22	FAR International Holdings Group Company Limited:O	13.69
79	1894	23-12-22	Hang Yick Holdings Company Limited:O	5.96	23-12-21
80	1850	23-12-21	HSC Resources Group Limited:O	9.63	23-12-20
81	1894	23-12-21	Hang Yick Holdings Company Limited:O	-7.10	23-12-20
82	1894	23-12-20	Hang Yick Holdings Company Limited:O	6.33	23-12-19
83	6918	23-12-20	Kidztech Holdings Limited:O	-7.89	23-12-19
84	1850	23-12-19	HSC Resources Group Limited:O	6.31	23-12-18
85	1894	23-12-19	Hang Yick Holdings Company Limited:O	-5.51	23-12-18
86	0328	23-12-15	ALCO HOLDINGS LIMITED (BM):O	-5.72	23-12-14
87	8125	23-12-14	China New Holdings Limited:O	9.29	23-12-06
88	2147	23-12-12	Zhengwei Group Holdings Company Limited:O	5.17	23-12-11
89	8245	23-12-12	Shanyu Group Holdings Company Limited:O	-6.32	23-12-08
90	1894	23-12-12	Hang Yick Holdings Company Limited:O	-10.31	23-12-11
91	0328	23-12-08	ALCO HOLDINGS LIMITED (BM):O	8.71	23-12-07
92	8537	23-12-04	Chong Fai Jewellery Group Holdings Company Limited (KY):O	-10.00	23-09-29
93	8245	23-11-28	Shanyu Group Holdings Company Limited:O	6.12	23-11-24
94	0328	23-11-28	ALCO HOLDINGS LIMITED (BM):O	-5.58	23-11-27
95	8245	23-11-23	Shanyu Group Holdings Company Limited:O	5.02	23-11-22
96	8428	23-11-21	CBK Holdings Limited:O	22.54	23-11-20
97	6918	23-11-10	Kidztech Holdings Limited:O	5.15	23-11-09
98	2187	23-11-09	Zhixin Group Holding Limited:O	7.82	23-11-08
99	2473	23-11-09	XXF Group Holdings Limited:O	5.40
100	8133	23-10-30	Jisheng Group Holdings Limited:O	8.24	23-10-27
101	2433	23-09-27	Zhongtian Construction (Hunan) Group Limited:O	15.87	23-09-26
102	1865	23-09-15	Pengo Holdings Group Limited:O	-6.49	23-09-14
103	2350	23-09-07	MTT Group Holdings Limited:O	7.84	23-09-06
104	8391	23-08-31	Cornerstone Technologies Holdings Limited:O	7.01	23-08-30
105	0328	23-08-25	ALCO HOLDINGS LIMITED (BM):O	10.19	23-08-24
106	0328	23-08-11	ALCO HOLDINGS LIMITED (BM):O	9.49	23-08-10
107	0627	23-07-31	Japan Kyosei Group Company Limited:O	-10.01	23-07-18
108	0627	23-07-18	Japan Kyosei Group Company Limited:O	9.95	23-07-14
109	1597	23-07-14	China Nature Energy Technology Holdings Limited:O	75.00	23-07-11
110	1865	23-07-14	Pengo Holdings Group Limited:O	5.47	23-07-13
111	2481	23-07-12	Wise Living Technology Co., Ltd:H	-5.63	23-07-10
112	2481	23-07-10	Wise Living Technology Co., Ltd:H	16.26
113	1894	23-07-07	Hang Yick Holdings Company Limited:O	20.00	23-06-26
114	1244	23-06-27	3D Medicines Inc.:O	7.47	23-06-26
115	1894	23-06-26	Hang Yick Holdings Company Limited:O	46.85	22-07-19
116	8428	23-06-14	CBK Holdings Limited:O	11.15	23-06-08
117	8406	23-06-05	China Oral Industry Group Holdings Limited:O	-44.23	23-05-30
118	1366	23-05-23	Jiangnan Group Limited:O	-22.28	23-05-16
119	2221	23-05-03	New Concepts Holdings Limited:O	9.06	23-05-02
120	1366	23-04-28	Jiangnan Group Limited:O	-34.99	23-03-03
121	2147	23-04-19	Zhengwei Group Holdings Company Limited:O	5.09	23-04-18
122	8239	23-04-17	Capital Finance Holdings Limited:O	-12.49	23-03-13
123	2147	23-04-13	Zhengwei Group Holdings Company Limited:O	-6.94	23-04-12
124	1087	23-03-07	InvesTech Holdings Limited:O	7.52	23-03-06
125	8018	23-03-07	Finsoft Financial Investment Holdings Limited:O	7.40	23-03-02
126	2459	23-02-13	Sanergy Group Limited:O	19.01	23-02-10
127	2455	23-01-17	Runhua Living Service Group Holdings Limited:O	7.39
128	2147	23-01-13	Zhengwei Group Holdings Company Limited:O	10.14
129	1400	23-01-06	Moody Technology Holdings Limited:O	-8.64	23-01-03
130	9955	22-12-16	ClouDr Group Limited:O	10.90	22-12-15
131	8150	22-10-28	Seamless Green China (Holdings) Limited:O	8.72	22-10-17
132	0256	22-10-17	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	-6.66	22-10-14
133	8022	22-10-17	Evershine Group Holdings Limited:O	-8.32	22-03-18
134	2297	22-09-16	Rainmed Medical Limited:O	5.77	22-09-09
135	8297	22-08-22	Ocean Star Technology Group Limited:O	33.86	22-08-16
136	0256	22-08-11	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6.66	22-08-10
137	1153	22-08-05	Jiayuan Services Holdings Limited:O	73.56	22-08-04
138	2257	22-07-18	Sirnaomics Ltd.:O	11.37	22-07-15
139	1400	22-07-11	Moody Technology Holdings Limited:O	10.94	22-07-08
140	8259	22-06-22	Hon Corporation Limited:O	-5.54	22-03-10
141	8007	22-04-06	Global Strategic Group Limited:O	9.53	22-03-29
142	8166	22-03-29	China Eco-Farming Limited:O	6.04	22-03-28
143	8297	22-03-28	Ocean Star Technology Group Limited:O	19.34	22-03-25
144	8018	22-03-08	Finsoft Financial Investment Holdings Limited:O	11.67	22-03-04
145	1087	22-03-08	InvesTech Holdings Limited:O	9.72	22-02-10
146	8017	22-02-07	TradeGo FinTech Limited:O	-6.12	22-02-04
147	8017	22-01-26	TradeGo FinTech Limited:O	-14.33	22-01-25
148	8297	22-01-24	Ocean Star Technology Group Limited:O	-15.86	22-01-21
149	8239	22-01-11	Capital Finance Holdings Limited:O	15.30	22-01-10
150	9908	22-01-07	JiaXing Gas Group Co., Ltd.:H	-6.07	22-01-06
151	9908	22-01-06	JiaXing Gas Group Co., Ltd.:H	-5.28	22-01-05
152	8406	22-01-04	China Oral Industry Group Holdings Limited:O	-12.52	22-01-03
153	8406	22-01-03	China Oral Industry Group Holdings Limited:O	65.60	21-12-30
154	8017	21-12-28	TradeGo FinTech Limited:O	6.48	21-12-23
155	8297	21-11-01	Ocean Star Technology Group Limited:O	-10.24	21-10-29
156	0750	21-10-29	China Shuifa Singyes Energy Holdings Limited:O	15.87	21-10-28
157	9908	21-10-25	JiaXing Gas Group Co., Ltd.:H	14.00	21-09-23
158	2187	21-09-09	Zhixin Group Holding Limited:O	7.50	21-09-07
159	8120	21-07-29	China Demeter Financial Investments Limited:O	9.80	21-07-22
160	2768	21-07-21	Jiayuan International Group Limited:O	-14.30	21-07-13
161	2768	21-07-13	Jiayuan International Group Limited:O	16.78	21-05-31
162	8017	21-07-09	TradeGo FinTech Limited:O	5.37	21-07-08
163	2346	21-06-16	Universal Star (Holdings) Limited:O	5.63	21-06-15
164	6988	21-06-07	Joy Spreader Group Inc.:O	5.08	21-06-04
165	1642	21-05-28	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	5.20
166	8297	21-04-30	Ocean Star Technology Group Limited:O	10.04	21-04-29
167	8017	21-04-22	TradeGo FinTech Limited:O	19.99	21-04-21
168	0756	21-03-15	Summi (Group) Holdings Limited:O	6.00	21-03-10
169	8297	21-03-04	Ocean Star Technology Group Limited:O	22.91	21-03-03
170	8193	21-02-22	Asia-Pac Financial Investment Company Limited:O	7.31	21-02-18
171	8017	21-02-02	TradeGo FinTech Limited:O	10.54	21-01-27
172	1227	21-01-27	National Investments Fund Limited:O	-8.86	21-01-26
173	1227	21-01-18	National Investments Fund Limited:O	9.77	21-01-15
174	8537	21-01-15	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10.00	21-01-07
175	8022	21-01-05	Evershine Group Holdings Limited:O	5.58	20-12-29
176	0484	20-12-29	Forgame Holdings Limited:O	-13.97	20-12-28
177	1400	20-12-22	Moody Technology Holdings Limited:O	-8.21	20-12-21
178	8026	20-11-26	China Brilliant Global Limited:O	-29.90	20-10-16
179	1400	20-11-13	Moody Technology Holdings Limited:O	-5.28	20-11-12
180	1400	20-10-14	Moody Technology Holdings Limited:O	16.68	20-10-09
181	8103	20-04-08	hmvod Limited:O	-12.19	20-03-27
182	1400	20-04-01	Moody Technology Holdings Limited:O	-9.45	20-03-31
183	0612	20-03-17	Carmen Century Investment Limited (KY):O	5.37	20-03-16
184	1400	20-02-27	Moody Technology Holdings Limited:O	6.16	20-02-26
185	8513	19-12-20	MaxWin International Holdings Limited (KY):O	12.35	19-12-17
186	1366	19-10-24	Jiangnan Group Limited:O	12.48	19-10-23
187	1366	19-10-23	Jiangnan Group Limited:O	18.63	19-10-22
188	1366	19-09-30	Jiangnan Group Limited:O	26.78	19-09-26
189	2662	19-07-15	MH Development Limited:O	-38.44	19-07-12
190	2662	19-07-11	MH Development Limited:O	38.46	19-07-10
191	0484	19-06-27	Forgame Holdings Limited:O	16.24	19-05-24
192	8026	19-03-19	China Brilliant Global Limited:O	-26.74	19-02-08
193	0797	18-11-21	7Road Holdings Limited:O	6.71	18-11-19
194	8026	18-09-03	China Brilliant Global Limited:O	56.67	18-08-14
195	0058	15-03-27	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	-5.00	14-07-31
196	1191	14-01-17	China Gem Holdings Limited:O	13.81	13-11-26
197	1159	13-06-28	Smart Digital Technology Group Limited:O	-6.60	13-06-20
198	0986	10-11-09	Dufu Liquor Group Limited:O	6.02	10-11-05
199	1159	10-10-14	Smart Digital Technology Group Limited:O	9.55	10-10-13
200	0058	10-10-14	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7.19
201	0986	10-10-14	Dufu Liquor Group Limited:O	6.49

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