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 | 3.690 | 124,377 | +0 | 0.01% | 458,951 |
| 2025-10-13 | 2025-10-09 | 3.700 | 124,377 | +0 | 0.01% | 460,195 |
| 2025-10-10 | 2025-10-08 | 3.680 | 124,377 | +0 | 0.01% | 457,707 |
| 2025-10-09 | 2025-10-06 | 3.710 | 124,377 | +0 | 0.01% | 461,439 |
| 2025-10-08 | 2025-10-03 | 3.690 | 124,377 | +0 | 0.01% | 458,951 |
| 2025-10-06 | 2025-10-02 | 3.720 | 124,377 | +0 | 0.01% | 462,682 |
| 2025-10-03 | 2025-09-30 | 3.650 | 124,377 | +0 | 0.01% | 453,976 |
| 2025-10-02 | 2025-09-29 | 3.590 | 124,377 | +0 | 0.01% | 446,513 |
| 2025-09-30 | 2025-09-26 | 3.550 | 124,377 | -1,000 | 0.01% | 441,538 |
| 2025-09-12 | 2025-09-10 | 3.670 | 125,377 | +1,000 | 0.01% | 460,134 |
| 2025-08-20 | 2025-08-18 | 3.380 | 124,377 | -441 | 0.01% | 420,394 |
| 2025-06-12 | 2025-06-10 | 3.235 | 124,818 | +4,832 | 0.01% | 403,816 |
| 2025-06-05 | 2025-06-03 | 3.173 | 119,986 | -8,652 | 0.01% | 380,694 |
| 2025-05-08 | 2025-05-06 | 3.162 | 128,638 | +8,652 | 0.01% | 406,807 |
| 2025-04-11 | 2025-04-09 | 3.121 | 119,986 | -1,923 | 0.01% | 374,453 |
| 2025-04-08 | 2025-04-03 | 3.433 | 121,909 | -7,470 | 0.01% | 418,500 |
| 2025-04-01 | 2025-03-28 | 3.547 | 129,379 | +1,922 | 0.01% | 458,948 |
| 2025-02-25 | 2025-02-21 | 3.911 | 127,457 | +20,276 | 0.01% | 498,537 |
| 2025-01-27 | 2025-01-23 | 4.005 | 107,181 | -230 | 0.01% | 429,264 |
| 2025-01-02 | 2024-12-27 | 3.849 | 107,411 | +1,923 | 0.01% | 413,424 |
| 2024-12-18 | 2024-12-16 | 4.078 | 105,488 | -3,845 | 0.01% | 430,164 |
| 2024-12-12 | 2024-12-10 | 4.142 | 109,333 | +2,782 | 0.01% | 452,816 |
| 2024-12-06 | 2024-12-04 | 4.142 | 106,551 | -937 | 0.01% | 441,294 |
| 2024-12-05 | 2024-12-03 | 4.152 | 107,488 | +3,747 | 0.01% | 446,323 |
| 2024-12-04 | 2024-12-02 | 4.248 | 103,741 | -937 | 0.01% | 440,730 |
| 2024-10-14 | 2024-10-09 | 4.184 | 104,678 | -936 | 0.01% | 438,007 |
| 2024-10-10 | 2024-10-08 | 4.302 | 105,614 | +8,431 | 0.01% | 454,324 |
| 2024-10-07 | 2024-10-03 | 4.163 | 97,183 | +937 | 0.01% | 404,570 |
| 2024-10-02 | 2024-09-27 | 4.035 | 96,246 | +731 | 0.01% | 388,341 |
| 2024-09-27 | 2024-09-25 | 3.725 | 95,515 | +936 | 0.01% | 355,825 |
| 2024-09-24 | 2024-09-20 | 3.608 | 94,579 | +937 | 0.01% | 341,233 |
| 2024-09-20 | 2024-09-17 | 3.373 | 93,642 | +1,874 | 0.01% | 315,862 |
| 2024-09-17 | 2024-09-13 | 3.298 | 91,768 | -9,368 | 0.01% | 302,684 |
| 2024-09-16 | 2024-09-12 | 3.330 | 101,136 | +936 | 0.01% | 336,821 |
| 2024-09-12 | 2024-09-10 | 3.490 | 100,200 | +9,369 | 0.01% | 349,748 |
| 2024-09-03 | 2024-08-30 | 3.640 | 90,831 | +937 | 0.01% | 330,619 |
| 2024-08-28 | 2024-08-26 | 3.693 | 89,894 | -3,748 | 0.01% | 332,006 |
| 2024-08-21 | 2024-08-19 | 4.046 | 93,642 | +2,811 | 0.01% | 378,834 |
| 2024-08-13 | 2024-08-09 | 4.483 | 90,831 | +937 | 0.01% | 407,214 |
| 2024-08-06 | 2024-08-02 | 4.686 | 89,894 | +223 | 0.01% | 421,245 |
| 2024-07-22 | 2024-07-18 | 5.230 | 89,671 | +232 | 0.01% | 469,016 |
| 2024-07-17 | 2024-07-15 | 5.294 | 89,439 | +8,872 | 0.01% | 473,530 |
| 2024-07-10 | 2024-07-08 | 5.284 | 80,567 | +1,873 | 0.01% | 425,698 |
| 2024-06-28 | 2024-06-26 | 5.604 | 78,694 | -1,873 | 0.01% | 441,002 |
| 2024-06-20 | 2024-06-18 | 7.696 | 80,567 | +15,191 | 0.01% | 620,005 |
| 2024-06-07 | 2024-06-05 | 7.630 | 65,376 | +1,521 | 0.01% | 498,802 |
| 2024-05-29 | 2024-05-27 | 7.538 | 63,855 | +1,520 | 0.01% | 481,317 |
| 2024-05-22 | 2024-05-20 | 7.696 | 62,335 | +760 | 0.01% | 479,700 |
| 2024-05-20 | 2024-05-16 | 7.406 | 61,575 | +1,521 | 0.01% | 456,031 |
| 2024-05-13 | 2024-05-09 | 7.577 | 60,054 | +760 | 0.01% | 455,037 |
| 2024-05-08 | 2024-05-06 | 7.169 | 59,294 | +4,561 | 0.01% | 425,098 |
| 2024-04-16 | 2024-04-12 | 6.446 | 54,733 | +1,520 | 0.01% | 352,799 |
| 2024-03-27 | 2024-03-25 | 6.735 | 53,213 | -760 | 0.01% | 358,401 |
| 2024-02-26 | 2024-02-22 | 6.288 | 53,973 | -3,801 | 0.01% | 339,380 |
| 2024-02-05 | 2024-02-01 | 6.275 | 57,774 | +760 | 0.01% | 362,521 |
| 2024-01-31 | 2024-01-29 | 6.314 | 57,014 | -3,801 | 0.01% | 360,002 |
| 2023-12-18 | 2023-12-14 | 8.460 | 60,815 | -79,819 | 0.01% | 514,520 |
| 2023-12-15 | 2023-12-13 | 8.007 | 140,634 | +27,779 | 0.02% | 1,126,081 |
| 2023-12-14 | 2023-12-12 | 8.172 | 112,855 | +36,405 | 0.01% | 922,249 |
| 2023-11-17 | 2023-11-15 | 9.092 | 76,450 | +3,640 | 0.01% | 695,098 |
| 2023-11-07 | 2023-11-03 | 9.545 | 72,810 | +728 | 0.01% | 695,003 |
| 2023-10-10 | 2023-10-06 | 9.614 | 72,082 | +2,913 | 0.01% | 693,004 |
| 2023-09-28 | 2023-09-26 | 9.449 | 69,169 | +5,096 | 0.01% | 653,598 |
| 2023-09-27 | 2023-09-25 | 9.655 | 64,073 | +21,843 | 0.01% | 618,644 |
| 2023-08-11 | 2023-08-09 | 11.125 | 42,230 | -728 | 0.00% | 469,804 |
| 2023-07-20 | 2023-07-18 | 11.317 | 42,958 | +1,456 | 0.01% | 486,163 |
| 2023-07-18 | 2023-07-13 | 11.262 | 41,502 | +729 | 0.00% | 467,405 |
| 2023-06-21 | 2023-06-19 | 11.331 | 40,773 | -29,852 | 0.00% | 461,995 |
| 2023-06-20 | 2023-06-16 | 11.674 | 70,625 | +27,667 | 0.01% | 824,495 |
| 2023-06-15 | 2023-06-13 | 13.026 | 42,958 | +2,736 | 0.01% | 559,560 |
| 2023-06-09 | 2023-06-07 | 13.070 | 40,222 | +2,045 | 0.01% | 525,692 |
| 2023-05-29 | 2023-05-24 | 12.527 | 38,177 | -681 | 0.00% | 478,244 |
| 2023-04-28 | 2023-04-26 | 12.512 | 38,858 | +681 | 0.00% | 486,205 |
| 2023-04-19 | 2023-04-17 | 12.630 | 38,177 | -681 | 0.00% | 482,164 |
| 2023-04-17 | 2023-04-13 | 12.542 | 38,858 | -6,818 | 0.00% | 487,345 |
| 2023-04-13 | 2023-04-11 | 12.483 | 45,676 | -2,045 | 0.01% | 570,174 |
| 2023-04-12 | 2023-04-06 | 12.278 | 47,721 | +1,364 | 0.01% | 585,902 |
| 2023-02-23 | 2023-02-21 | 12.263 | 46,357 | +681 | 0.01% | 568,475 |
| 2023-02-17 | 2023-02-15 | 12.424 | 45,676 | -681 | 0.01% | 567,494 |
| 2023-02-15 | 2023-02-13 | 12.498 | 46,357 | -682 | 0.01% | 579,355 |
| 2023-02-09 | 2023-02-07 | 12.322 | 47,039 | +3,408 | 0.01% | 579,598 |
| 2023-02-06 | 2023-02-02 | 12.263 | 43,631 | +682 | 0.01% | 535,046 |
| 2023-02-02 | 2023-01-31 | 12.160 | 42,949 | +682 | 0.01% | 522,273 |
| 2023-02-01 | 2023-01-30 | 12.190 | 42,267 | +682 | 0.01% | 515,219 |
| 2023-01-31 | 2023-01-27 | 12.351 | 41,585 | -682 | 0.01% | 513,616 |
| 2023-01-30 | 2023-01-26 | 12.204 | 42,267 | +682 | 0.01% | 515,839 |
| 2023-01-09 | 2023-01-05 | 11.354 | 41,585 | -2,046 | 0.01% | 472,136 |
| 2022-12-23 | 2022-12-21 | 10.723 | 43,631 | +3,409 | 0.01% | 467,845 |
| 2022-12-16 | 2022-12-14 | 11.816 | 40,222 | +1,324 | 0.01% | 475,253 |
| 2022-12-14 | 2022-12-12 | 11.634 | 38,898 | -2,637 | 0.01% | 452,529 |
| 2022-12-13 | 2022-12-09 | 11.664 | 41,535 | -11,208 | 0.01% | 484,467 |
| 2022-12-12 | 2022-12-08 | 11.376 | 52,743 | +2,637 | 0.01% | 599,998 |
| 2022-12-02 | 2022-11-30 | 10.997 | 50,106 | -3,297 | 0.01% | 550,999 |
| 2022-11-24 | 2022-11-22 | 10.663 | 53,403 | +13,186 | 0.01% | 569,435 |
| 2022-11-23 | 2022-11-21 | 10.587 | 40,217 | +1,319 | 0.01% | 425,783 |
| 2022-11-04 | 2022-11-02 | 10.299 | 38,898 | +659 | 0.01% | 400,609 |
| 2022-08-08 | 2022-08-04 | 14.334 | 38,239 | -659 | 0.00% | 548,102 |
| 2022-07-06 | 2022-07-04 | 14.576 | 38,898 | +659 | 0.01% | 566,988 |
| 2022-06-28 | 2022-06-24 | 14.637 | 38,239 | +659 | 0.00% | 559,702 |
| 2022-06-21 | 2022-06-17 | 16.701 | 37,580 | +2,084 | 0.00% | 627,606 |
| 2022-06-17 | 2022-06-15 | 16.476 | 35,496 | +1,868 | 0.00% | 584,822 |
| 2022-06-15 | 2022-06-13 | 16.508 | 33,628 | -622 | 0.00% | 555,126 |
| 2022-05-31 | 2022-05-27 | 16.379 | 34,250 | +1,245 | 0.00% | 560,994 |
| 2022-05-30 | 2022-05-26 | 16.283 | 33,005 | -623 | 0.00% | 537,421 |
| 2022-05-24 | 2022-05-20 | 16.187 | 33,628 | +623 | 0.00% | 544,326 |
| 2022-03-25 | 2022-03-23 | 16.861 | 33,005 | -623 | 0.00% | 556,501 |
| 2022-03-08 | 2022-03-04 | 16.283 | 33,628 | -622 | 0.00% | 547,566 |
| 2022-01-12 | 2022-01-10 | 16.347 | 34,250 | +622 | 0.00% | 559,894 |
| 2021-12-03 | 2021-12-01 | 16.219 | 33,628 | -6,227 | 0.00% | 545,406 |
| 2021-11-25 | 2021-11-23 | 16.797 | 39,855 | +623 | 0.01% | 669,440 |
| 2021-11-17 | 2021-11-15 | 16.187 | 39,232 | +622 | 0.01% | 635,036 |
| 2021-11-15 | 2021-11-11 | 16.925 | 38,610 | +623 | 0.01% | 653,488 |
| 2021-11-11 | 2021-11-09 | 18.081 | 37,987 | +876 | 0.01% | 686,844 |
| 2021-11-04 | 2021-11-02 | 15.352 | 37,111 | -608 | 0.01% | 569,744 |
| 2021-11-03 | 2021-11-01 | 15.336 | 37,719 | +608 | 0.01% | 578,459 |
| 2021-11-01 | 2021-10-28 | 15.073 | 37,111 | +1,217 | 0.01% | 559,374 |
| 2021-10-07 | 2021-10-05 | 14.416 | 35,894 | +608 | 0.01% | 517,430 |
| 2021-09-16 | 2021-09-14 | 15.057 | 35,286 | +1,826 | 0.00% | 531,286 |
| 2021-09-01 | 2021-08-30 | 15.122 | 33,460 | +1,216 | 0.00% | 505,993 |
| 2021-08-31 | 2021-08-27 | 15.237 | 32,244 | -608 | 0.00% | 491,314 |
| 2021-08-19 | 2021-08-17 | 15.205 | 32,852 | +608 | 0.00% | 499,498 |
| 2021-07-28 | 2021-07-26 | 14.958 | 32,244 | -1,216 | 0.00% | 482,304 |
| 2021-07-08 | 2021-07-06 | 15.122 | 33,460 | +1,216 | 0.00% | 505,993 |
| 2021-06-17 | 2021-06-15 | 15.172 | 32,244 | +6,084 | 0.00% | 489,194 |
| 2021-06-10 | 2021-06-08 | 15.172 | 26,160 | +2,433 | 0.00% | 396,890 |
| 2021-06-07 | 2021-06-03 | 16.972 | 23,727 | +1,345 | 0.00% | 402,692 |
| 2021-05-27 | 2021-05-25 | 16.519 | 22,382 | +574 | 0.00% | 369,725 |
| 2021-05-03 | 2021-04-29 | 15.874 | 21,808 | +1,722 | 0.00% | 346,183 |
| 2021-04-21 | 2021-04-19 | 15.717 | 20,086 | +1,722 | 0.00% | 315,698 |
| 2020-12-30 | 2020-12-28 | 13.591 | 18,364 | -1,148 | 0.00% | 249,594 |
| 2020-10-30 | 2020-10-28 | 13.226 | 19,512 | +1,148 | 0.00% | 258,057 |
| 2020-10-14 | 2020-10-09 | 13.644 | 18,364 | -574 | 0.00% | 250,554 |
| 2020-10-12 | 2020-10-08 | 21.266 | 18,938 | -5,739 | 0.00% | 402,735 |
| 2020-10-09 | 2020-10-07 | 21.112 | 24,677 | +5,104 | 0.00% | 520,986 |
| 2020-10-06 | 2020-09-30 | 20.783 | 19,573 | +2,731 | 0.00% | 406,779 |
| 2020-10-05 | 2020-09-29 | 20.607 | 16,842 | +2,276 | 0.00% | 347,062 |
| 2020-09-30 | 2020-09-28 | 20.431 | 14,566 | -910 | 0.00% | 297,600 |
| 2020-09-09 | 2020-09-07 | 21.090 | 15,476 | +4,552 | 0.00% | 326,392 |
| 2020-09-08 | 2020-09-04 | 21.068 | 10,924 | +4,551 | 0.00% | 230,150 |
| 2020-08-27 | 2020-08-25 | 21.046 | 6,373 | -455 | 0.00% | 134,128 |
| 2020-07-30 | 2020-07-28 | 17.971 | 6,828 | +911 | 0.00% | 122,704 |
| 2020-06-15 | 2020-06-11 | 21.425 | 5,917 | +347 | 0.00% | 126,772 |
| 2020-03-09 | 2020-03-05 | 22.102 | 5,570 | +428 | 0.00% | 123,108 |
| 2020-03-04 | 2020-03-02 | 21.682 | 5,142 | -428 | 0.00% | 111,488 |
| 2020-02-26 | 2020-02-24 | 21.729 | 5,570 | +428 | 0.00% | 121,028 |
| 2020-02-10 | 2020-02-06 | 22.149 | 5,142 | +429 | 0.00% | 113,888 |
| 2020-02-06 | 2020-02-04 | 21.892 | 4,713 | -429 | 0.00% | 103,176 |
| 2020-02-05 | 2020-02-03 | 21.635 | 5,142 | +429 | 0.00% | 111,248 |
| 2020-02-03 | 2020-01-30 | 21.822 | 4,713 | +428 | 0.00% | 102,846 |
| 2020-01-20 | 2020-01-16 | 23.222 | 4,285 | +429 | 0.00% | 99,507 |
| 2019-12-17 | 2019-12-13 | 22.265 | 3,856 | +1,285 | 0.00% | 85,855 |
| 2019-12-11 | 2019-12-09 | 21.939 | 2,571 | +1,286 | 0.00% | 56,404 |
| 2019-11-21 | 2019-11-19 | 22.977 | 1,285 | +32 | 0.00% | 29,525 |
| 2019-11-04 | 2019-10-31 | 23.647 | 1,253 | +1,253 | 0.00% | 29,630 |
| 2019-10-22 | 2019-10-18 | 22.809 | 0 | -418 | ||
| 2019-09-09 | 2019-09-05 | 22.378 | 418 | +418 | 0.00% | 9,354 |
| 2019-08-13 | 2019-08-09 | 22.737 | 0 | -1,253 | ||
| 2019-08-07 | 2019-08-05 | 21.995 | 1,253 | +417 | 0.00% | 27,560 |
| 2019-08-05 | 2019-08-01 | 23.479 | 836 | +418 | 0.00% | 19,629 |
| 2019-08-02 | 2019-07-31 | 23.599 | 418 | +418 | 0.00% | 9,864 |
| 2019-04-04 | 2019-04-02 | 25.636 | 0 | -398 | ||
| 2019-04-02 | 2019-03-29 | 24.631 | 398 | -398 | 0.00% | 9,803 |
| 2019-03-25 | 2019-03-21 | 23.877 | 796 | +796 | 0.00% | 19,006 |
| 2019-03-05 | 2019-03-01 | 22.922 | 0 | -398 | ||
| 2019-03-01 | 2019-02-27 | 22.997 | 398 | -398 | 0.00% | 9,153 |
| 2019-02-13 | 2019-02-11 | 22.494 | 796 | +398 | 0.00% | 17,905 |
| 2019-01-28 | 2019-01-24 | 22.117 | 398 | +398 | 0.00% | 8,803 |
| 2007-06-26 | 2007-06-22 | 83.369 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy