History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.800 | 80,000 | +0 | 0.39% | 224,000 |
| 2025-10-13 | 2025-10-09 | 2.800 | 80,000 | +0 | 0.39% | 224,000 |
| 2025-10-10 | 2025-10-08 | 2.800 | 80,000 | +0 | 0.39% | 224,000 |
| 2025-10-09 | 2025-10-06 | 2.800 | 80,000 | +0 | 0.39% | 224,000 |
| 2025-10-08 | 2025-10-03 | 2.800 | 80,000 | +0 | 0.39% | 224,000 |
| 2025-10-06 | 2025-10-02 | 2.800 | 80,000 | +0 | 0.39% | 224,000 |
| 2025-10-03 | 2025-09-30 | 2.800 | 80,000 | +0 | 0.39% | 224,000 |
| 2025-10-02 | 2025-09-29 | 2.800 | 80,000 | +0 | 0.39% | 224,000 |
| 2025-09-30 | 2025-09-26 | 2.800 | 80,000 | +0 | 0.39% | 224,000 |
| 2025-09-29 | 2025-09-25 | 3.500 | 80,000 | +0 | 0.39% | 280,000 |
| 2025-09-26 | 2025-09-24 | 3.500 | 80,000 | +0 | 0.39% | 280,000 |
| 2025-09-25 | 2025-09-23 | 3.500 | 80,000 | +0 | 0.39% | 280,000 |
| 2025-09-24 | 2025-09-22 | 3.500 | 80,000 | +0 | 0.39% | 280,000 |
| 2025-09-23 | 2025-09-19 | 3.500 | 80,000 | +0 | 0.39% | 280,000 |
| 2025-09-22 | 2025-09-18 | 3.500 | 80,000 | +4,000 | 0.39% | 280,000 |
| 2025-09-17 | 2025-09-15 | 3.600 | 76,000 | +4,000 | 0.37% | 273,600 |
| 2025-09-04 | 2025-09-02 | 3.200 | 72,000 | +4,000 | 0.59% | 230,400 |
| 2025-09-03 | 2025-09-01 | 2.930 | 68,000 | +10,000 | 0.56% | 199,240 |
| 2025-08-25 | 2025-08-21 | 2.800 | 58,000 | +2,000 | 0.47% | 162,400 |
| 2024-11-04 | 2024-10-31 | 6.100 | 56,000 | +2,000 | 0.46% | 341,600 |
| 2024-07-22 | 2024-07-18 | 5.200 | 54,000 | +6,000 | 0.44% | 280,800 |
| 2024-07-12 | 2024-07-10 | 5.910 | 48,000 | +4,000 | 0.39% | 283,680 |
| 2024-07-11 | 2024-07-09 | 5.910 | 44,000 | +2,000 | 0.36% | 260,040 |
| 2024-07-09 | 2024-07-05 | 5.910 | 42,000 | +2,000 | 0.34% | 248,220 |
| 2024-07-08 | 2024-07-04 | 6.000 | 40,000 | +18,000 | 0.33% | 240,000 |
| 2024-07-05 | 2024-07-03 | 6.000 | 22,000 | +2,000 | 0.18% | 132,000 |
| 2024-07-04 | 2024-07-02 | 6.030 | 20,000 | +2,000 | 0.16% | 120,600 |
| 2024-07-03 | 2024-06-28 | 4.900 | 18,000 | +2,000 | 0.15% | 88,200 |
| 2024-07-02 | 2024-06-27 | 4.120 | 16,000 | +6,000 | 0.13% | 65,920 |
| 2024-06-28 | 2024-06-26 | 3.810 | 10,000 | +8,000 | 0.08% | 38,100 |
| 2024-06-27 | 2024-06-25 | 3.300 | 2,000 | +2,000 | 0.02% | 6,600 |
| 2024-06-24 | 2024-06-20 | 2.760 | 0 | -6,000 | ||
| 2024-05-24 | 2024-05-22 | 2.580 | 6,000 | -2,000 | 0.05% | 15,480 |
| 2024-05-22 | 2024-05-20 | 2.370 | 8,000 | +4,000 | 0.07% | 18,960 |
| 2024-05-16 | 2024-05-13 | 2.600 | 4,000 | +1,500 | 0.03% | 10,400 |
| 2024-05-13 | 2024-05-09 | 2.700 | 2,500 | +2,500 | 0.02% | 6,750 |
| 2024-03-20 | 2024-03-18 | 2.460 | 0 | -500 | ||
| 2024-03-15 | 2024-03-13 | 2.400 | 500 | -121,600 | 0.00% | 1,200 |
| 2024-03-07 | 2024-03-05 | 2.460 | 122,100 | -500 | 1.00% | 300,366 |
| 2024-03-04 | 2024-02-29 | 2.560 | 122,600 | -26,500 | 1.00% | 313,856 |
| 2024-03-01 | 2024-02-28 | 2.820 | 149,100 | -403,900 | 1.22% | 420,462 |
| 2024-02-21 | 2024-02-19 | 2.180 | 553,000 | +500 | 4.52% | 1,205,540 |
| 2024-01-29 | 2024-01-25 | 2.440 | 552,500 | +22,450 | 4.51% | 1,348,100 |
| 2024-01-12 | 2024-01-10 | 3.080 | 530,050 | -67,500 | 4.33% | 1,632,554 |
| 2023-12-29 | 2023-12-27 | 2.060 | 597,550 | +1,000 | 4.88% | 1,230,953 |
| 2023-12-05 | 2023-12-01 | 2.400 | 596,550 | -6,000 | 4.87% | 1,431,720 |
| 2023-11-30 | 2023-11-28 | 2.220 | 602,550 | -1,500 | 4.92% | 1,337,661 |
| 2023-11-28 | 2023-11-24 | 2.420 | 604,050 | -10,000 | 4.93% | 1,461,801 |
| 2023-10-27 | 2023-10-25 | 2.500 | 614,050 | -1,500 | 5.01% | 1,535,125 |
| 2023-10-13 | 2023-10-11 | 2.900 | 615,550 | +1,000 | 5.03% | 1,785,095 |
| 2023-10-12 | 2023-10-10 | 2.900 | 614,550 | +8,000 | 5.02% | 1,782,195 |
| 2023-10-06 | 2023-10-04 | 3.600 | 606,550 | -4,000 | 4.95% | 2,183,580 |
| 2023-10-05 | 2023-10-03 | 4.540 | 610,550 | -27,000 | 4.98% | 2,771,897 |
| 2023-09-19 | 2023-09-15 | 3.300 | 637,550 | -500 | 5.21% | 2,103,915 |
| 2023-09-04 | 2023-08-30 | 3.980 | 638,050 | -1,000 | 5.21% | 2,539,439 |
| 2023-08-31 | 2023-08-29 | 4.000 | 639,050 | -3,500 | 5.22% | 2,556,200 |
| 2023-08-08 | 2023-08-04 | 6.000 | 642,550 | -500 | 5.25% | 3,855,300 |
| 2023-06-30 | 2023-06-28 | 7.400 | 643,050 | +500 | 5.25% | 4,758,570 |
| 2023-05-29 | 2023-05-24 | 5.600 | 642,550 | +500 | 5.25% | 3,598,280 |
| 2023-05-22 | 2023-05-18 | 5.000 | 642,050 | +5,000 | 5.24% | 3,210,250 |
| 2023-05-04 | 2023-05-02 | 5.200 | 637,050 | +500 | 5.20% | 3,312,660 |
| 2023-04-21 | 2023-04-19 | 4.680 | 636,550 | +500 | 5.20% | 2,979,054 |
| 2023-02-13 | 2023-02-09 | 8.000 | 636,050 | -5,000 | 5.19% | 5,088,400 |
| 2023-01-18 | 2023-01-16 | 5.000 | 641,050 | -2,000 | 5.23% | 3,205,250 |
| 2022-12-16 | 2022-12-14 | 5.900 | 643,050 | +500 | 5.25% | 3,793,995 |
| 2022-12-13 | 2022-12-09 | 6.000 | 642,550 | -5,500 | 5.25% | 3,855,300 |
| 2022-11-08 | 2022-11-04 | 5.000 | 648,050 | +500 | 5.29% | 3,240,250 |
| 2022-10-27 | 2022-10-25 | 5.000 | 647,550 | +500 | 5.29% | 3,237,750 |
| 2022-10-25 | 2022-10-21 | 4.480 | 647,050 | +4,000 | 5.28% | 2,898,784 |
| 2022-09-28 | 2022-09-26 | 4.780 | 643,050 | +1,000 | 5.25% | 3,073,779 |
| 2022-09-27 | 2022-09-23 | 4.820 | 642,050 | +500 | 5.24% | 3,094,681 |
| 2022-09-26 | 2022-09-22 | 4.820 | 641,550 | +500 | 5.24% | 3,092,271 |
| 2022-09-22 | 2022-09-20 | 5.800 | 641,050 | +5,000 | 5.23% | 3,718,090 |
| 2022-09-08 | 2022-09-06 | 5.500 | 636,050 | -4,500 | 5.19% | 3,498,275 |
| 2022-09-06 | 2022-09-02 | 6.600 | 640,550 | -3,500 | 5.23% | 4,227,630 |
| 2022-08-19 | 2022-08-17 | 7.000 | 644,050 | -3,000 | 5.26% | 4,508,350 |
| 2022-08-16 | 2022-08-12 | 6.600 | 647,050 | +1,000 | 5.28% | 4,270,530 |
| 2022-08-12 | 2022-08-10 | 6.600 | 646,050 | +2,000 | 5.27% | 4,263,930 |
| 2022-08-09 | 2022-08-05 | 6.900 | 644,050 | -1,000 | 5.26% | 4,443,945 |
| 2022-05-06 | 2022-05-04 | 8.200 | 645,050 | +450 | 5.27% | 5,289,410 |
| 2022-04-11 | 2022-04-07 | 10.600 | 644,600 | +493,000 | 5.26% | 6,832,760 |
| 2022-01-20 | 2022-01-18 | 13.800 | 151,600 | +500 | 1.24% | 2,092,080 |
| 2022-01-10 | 2022-01-06 | 14.000 | 151,100 | +500 | 1.23% | 2,115,400 |
| 2021-11-16 | 2021-11-12 | 14.000 | 150,600 | +1,000 | 1.23% | 2,108,400 |
| 2021-05-06 | 2021-05-04 | 16.000 | 149,600 | +149,600 | 1.22% | 2,393,600 |
| 2021-01-25 | 2021-01-21 | 17.400 | 0 | -50 | ||
| 2021-01-22 | 2021-01-20 | 16.000 | 50 | -50 | 0.00% | 800 |
| 2021-01-19 | 2021-01-15 | 15.200 | 100 | +100 | 0.00% | 1,520 |
| 2020-09-02 | 2020-08-31 | 17.800 | 0 | -300 | ||
| 2020-09-01 | 2020-08-28 | 22.400 | 300 | +300 | 0.00% | 6,720 |
| 2019-02-11 | 2019-02-04 | 24.800 | 0 | -250 | ||
| 2018-12-03 | 2018-11-29 | 24.400 | 250 | +250 | 0.00% | 6,100 |
| 2018-09-24 | 2018-09-20 | 24.800 | 0 | -950 | ||
| 2018-09-21 | 2018-09-19 | 25.000 | 950 | +950 | 0.01% | 23,750 |
| 2018-05-08 | 2018-05-04 | 57.916 | 0 | -153 | ||
| 2018-05-07 | 2018-05-03 | 58.898 | 153 | +153 | 0.00% | 9,011 |
| 2018-05-03 | 2018-04-30 | 50.063 | 0 | -1,834 | ||
| 2018-04-27 | 2018-04-25 | 39.069 | 1,834 | +51 | 0.02% | 71,652 |
| 2018-04-25 | 2018-04-23 | 40.247 | 1,783 | -102 | 0.02% | 71,760 |
| 2018-04-24 | 2018-04-20 | 40.247 | 1,885 | +204 | 0.02% | 75,865 |
| 2018-04-13 | 2018-04-11 | 33.768 | 1,681 | -102 | 0.02% | 56,764 |
| 2018-04-09 | 2018-04-04 | 35.339 | 1,783 | +102 | 0.02% | 63,009 |
| 2018-01-16 | 2018-01-12 | 37.302 | 1,681 | +204 | 0.02% | 62,704 |
| 2018-01-10 | 2018-01-08 | 39.069 | 1,477 | +509 | 0.02% | 57,705 |
| 2017-11-13 | 2017-11-09 | 38.283 | 968 | -102 | 0.01% | 37,058 |
| 2017-11-06 | 2017-11-02 | 39.265 | 1,070 | +153 | 0.01% | 42,014 |
| 2017-11-03 | 2017-11-01 | 39.265 | 917 | +306 | 0.01% | 36,006 |
| 2017-10-31 | 2017-10-27 | 39.854 | 611 | +611 | 0.01% | 24,351 |
| 2017-10-20 | 2017-10-18 | 42.210 | 0 | -153 | ||
| 2017-10-17 | 2017-10-13 | 40.050 | 153 | +153 | 0.00% | 6,128 |
| 2007-06-26 | 2007-06-22 | 0 |
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