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 | 2.390 | 366,000 | +0 | 0.08% | 874,740 |
| 2025-10-13 | 2025-10-09 | 2.400 | 366,000 | +0 | 0.08% | 878,400 |
| 2025-10-10 | 2025-10-08 | 2.400 | 366,000 | +0 | 0.08% | 878,400 |
| 2025-10-09 | 2025-10-06 | 2.420 | 366,000 | +0 | 0.08% | 885,720 |
| 2025-10-08 | 2025-10-03 | 2.480 | 366,000 | -8,000 | 0.08% | 907,680 |
| 2025-10-03 | 2025-09-30 | 2.420 | 374,000 | -8,000 | 0.08% | 905,080 |
| 2025-09-22 | 2025-09-18 | 2.410 | 382,000 | +16,000 | 0.08% | 920,620 |
| 2025-09-02 | 2025-08-29 | 2.531 | 366,000 | +5,903 | 0.08% | 926,280 |
| 2025-08-28 | 2025-08-26 | 2.439 | 360,097 | -1,968 | 0.08% | 878,401 |
| 2025-08-11 | 2025-08-07 | 2.663 | 362,065 | -19,677 | 0.08% | 964,161 |
| 2025-08-08 | 2025-08-06 | 2.490 | 381,742 | -265,645 | 0.08% | 950,600 |
| 2025-08-07 | 2025-08-05 | 2.195 | 647,387 | -94,452 | 0.14% | 1,421,280 |
| 2025-08-06 | 2025-08-04 | 2.063 | 741,839 | -29,516 | 0.16% | 1,530,621 |
| 2025-07-22 | 2025-07-18 | 1.870 | 771,355 | +39,355 | 0.16% | 1,442,560 |
| 2025-07-07 | 2025-07-03 | 1.911 | 732,000 | -3,935 | 0.16% | 1,398,720 |
| 2025-07-02 | 2025-06-27 | 1.880 | 735,935 | -163,323 | 0.16% | 1,383,799 |
| 2025-06-27 | 2025-06-25 | 1.941 | 899,258 | -80,677 | 0.19% | 1,745,740 |
| 2025-06-25 | 2025-06-23 | 1.860 | 979,935 | -5,904 | 0.21% | 1,822,679 |
| 2025-06-24 | 2025-06-20 | 1.819 | 985,839 | +202,678 | 0.21% | 1,793,581 |
| 2025-06-18 | 2025-06-16 | 1.423 | 783,161 | +21,645 | 0.17% | 1,114,400 |
| 2025-06-17 | 2025-06-13 | 1.423 | 761,516 | +76,742 | 0.16% | 1,083,600 |
| 2025-06-05 | 2025-06-03 | 1.413 | 684,774 | +13,774 | 0.15% | 967,440 |
| 2025-06-02 | 2025-05-29 | 1.413 | 671,000 | +19,677 | 0.14% | 947,980 |
| 2025-04-17 | 2025-04-15 | 1.474 | 651,323 | -19,677 | 0.14% | 959,901 |
| 2025-04-09 | 2025-04-07 | 1.413 | 671,000 | +29,516 | 0.14% | 947,980 |
| 2025-03-21 | 2025-03-19 | 1.657 | 641,484 | -66,903 | 0.14% | 1,062,760 |
| 2025-01-14 | 2025-01-10 | 1.667 | 708,387 | -39,355 | 0.15% | 1,180,800 |
| 2025-01-13 | 2025-01-09 | 1.647 | 747,742 | -118,064 | 0.16% | 1,231,200 |
| 2025-01-07 | 2025-01-03 | 1.667 | 865,806 | -19,678 | 0.18% | 1,443,199 |
| 2025-01-03 | 2024-12-31 | 1.616 | 885,484 | -39,355 | 0.19% | 1,431,000 |
| 2024-12-30 | 2024-12-24 | 1.565 | 924,839 | +1,968 | 0.20% | 1,447,600 |
| 2024-12-27 | 2024-12-20 | 1.474 | 922,871 | -3,935 | 0.20% | 1,360,100 |
| 2024-12-20 | 2024-12-18 | 1.433 | 926,806 | +5,903 | 0.20% | 1,328,219 |
| 2024-11-22 | 2024-11-20 | 1.423 | 920,903 | +31,484 | 0.20% | 1,310,400 |
| 2024-11-21 | 2024-11-19 | 1.474 | 889,419 | +39,354 | 0.19% | 1,310,799 |
| 2024-11-20 | 2024-11-18 | 1.474 | 850,065 | +55,097 | 0.18% | 1,252,801 |
| 2024-11-19 | 2024-11-15 | 1.514 | 794,968 | +9,839 | 0.17% | 1,203,920 |
| 2024-11-18 | 2024-11-14 | 1.555 | 785,129 | +35,419 | 0.17% | 1,220,940 |
| 2024-11-14 | 2024-11-12 | 1.575 | 749,710 | +19,678 | 0.16% | 1,181,101 |
| 2024-10-31 | 2024-10-29 | 1.647 | 730,032 | +3,935 | 0.16% | 1,202,040 |
| 2024-10-21 | 2024-10-17 | 1.606 | 726,097 | +3,936 | 0.15% | 1,166,040 |
| 2024-10-10 | 2024-10-08 | 1.555 | 722,161 | +19,677 | 0.15% | 1,123,020 |
| 2024-09-23 | 2024-09-19 | 1.545 | 702,484 | +9,839 | 0.15% | 1,085,280 |
| 2024-08-26 | 2024-08-22 | 1.566 | 692,645 | +9,114 | 0.15% | 1,084,347 |
| 2024-08-22 | 2024-08-20 | 1.566 | 683,531 | +15,534 | 0.15% | 1,070,079 |
| 2024-07-12 | 2024-07-10 | 1.545 | 667,997 | +48,547 | 0.14% | 1,032,001 |
| 2024-07-08 | 2024-07-04 | 1.566 | 619,450 | +48,546 | 0.13% | 969,759 |
| 2024-06-12 | 2024-06-07 | 1.699 | 570,904 | +17,477 | 0.12% | 970,200 |
| 2024-06-11 | 2024-06-06 | 1.607 | 553,427 | +19,418 | 0.12% | 889,199 |
| 2024-06-06 | 2024-06-04 | 1.689 | 534,009 | +3,884 | 0.12% | 902,000 |
| 2024-05-31 | 2024-05-29 | 1.689 | 530,125 | +9,709 | 0.11% | 895,440 |
| 2024-05-24 | 2024-05-22 | 1.710 | 520,416 | +5,826 | 0.11% | 889,760 |
| 2024-04-30 | 2024-04-26 | 1.699 | 514,590 | +3,883 | 0.11% | 874,499 |
| 2024-04-23 | 2024-04-19 | 1.679 | 510,707 | +9,710 | 0.11% | 857,380 |
| 2024-04-11 | 2024-04-09 | 1.761 | 500,997 | +5,825 | 0.11% | 882,359 |
| 2024-03-11 | 2024-03-07 | 1.751 | 495,172 | -1,942 | 0.11% | 867,000 |
| 2023-12-28 | 2023-12-22 | 1.596 | 497,114 | -11,651 | 0.11% | 793,600 |
| 2023-08-18 | 2023-08-16 | 1.720 | 508,765 | -9,709 | 0.11% | 875,080 |
| 2023-07-18 | 2023-07-13 | 1.844 | 518,474 | -1,942 | 0.11% | 955,860 |
| 2023-07-14 | 2023-07-12 | 1.854 | 520,416 | +1,942 | 0.11% | 964,800 |
| 2023-07-03 | 2023-06-29 | 1.905 | 518,474 | -1,942 | 0.11% | 987,900 |
| 2023-06-14 | 2023-06-12 | 1.895 | 520,416 | +85,441 | 0.11% | 986,240 |
| 2023-05-31 | 2023-05-29 | 1.905 | 434,975 | -19,418 | 0.09% | 828,801 |
| 2023-05-23 | 2023-05-19 | 2.142 | 454,393 | -9,709 | 0.10% | 973,440 |
| 2023-05-03 | 2023-04-28 | 2.276 | 464,102 | +9,709 | 0.10% | 1,056,379 |
| 2023-04-13 | 2023-04-11 | 2.307 | 454,393 | +1,942 | 0.10% | 1,048,320 |
| 2023-04-03 | 2023-03-30 | 2.214 | 452,451 | +19,418 | 0.10% | 1,001,900 |
| 2023-03-15 | 2023-03-13 | 2.276 | 433,033 | +48,547 | 0.09% | 985,661 |
| 2023-03-14 | 2023-03-10 | 2.256 | 384,486 | +17,476 | 0.08% | 867,239 |
| 2023-03-07 | 2023-03-03 | 2.348 | 367,010 | +141,755 | 0.08% | 861,841 |
| 2023-03-06 | 2023-03-02 | 2.359 | 225,255 | +3,884 | 0.05% | 531,281 |
| 2023-03-02 | 2023-02-28 | 2.338 | 221,371 | +3,884 | 0.05% | 517,560 |
| 2023-03-01 | 2023-02-27 | 2.348 | 217,487 | +9,709 | 0.05% | 510,719 |
| 2023-02-27 | 2023-02-23 | 2.348 | 207,778 | +19,418 | 0.04% | 487,920 |
| 2023-02-21 | 2023-02-17 | 2.379 | 188,360 | +15,535 | 0.04% | 448,141 |
| 2023-02-17 | 2023-02-15 | 2.389 | 172,825 | +5,826 | 0.04% | 412,961 |
| 2023-02-16 | 2023-02-14 | 2.503 | 166,999 | +15,535 | 0.04% | 417,960 |
| 2023-02-14 | 2023-02-10 | 2.389 | 151,464 | +23,302 | 0.03% | 361,919 |
| 2023-02-13 | 2023-02-09 | 2.400 | 128,162 | +54,372 | 0.03% | 307,560 |
| 2023-02-08 | 2023-02-06 | 2.554 | 73,790 | -34,954 | 0.02% | 188,479 |
| 2023-02-07 | 2023-02-03 | 2.729 | 108,744 | -151,464 | 0.02% | 296,801 |
| 2023-02-03 | 2023-02-01 | 2.286 | 260,208 | +27,186 | 0.06% | 594,960 |
| 2023-02-02 | 2023-01-31 | 2.317 | 233,022 | +3,884 | 0.05% | 540,000 |
| 2023-02-01 | 2023-01-30 | 2.348 | 229,138 | +3,883 | 0.05% | 538,079 |
| 2023-01-31 | 2023-01-27 | 2.359 | 225,255 | +13,593 | 0.05% | 531,281 |
| 2023-01-27 | 2023-01-20 | 2.379 | 211,662 | +9,710 | 0.05% | 503,581 |
| 2023-01-26 | 2023-01-19 | 2.462 | 201,952 | +11,651 | 0.04% | 497,119 |
| 2023-01-20 | 2023-01-18 | 2.400 | 190,301 | +3,883 | 0.04% | 456,679 |
| 2023-01-17 | 2023-01-13 | 2.451 | 186,418 | +9,710 | 0.04% | 456,961 |
| 2023-01-13 | 2023-01-11 | 2.472 | 176,708 | +38,837 | 0.04% | 436,799 |
| 2023-01-05 | 2023-01-03 | 2.503 | 137,871 | +21,360 | 0.03% | 345,059 |
| 2023-01-04 | 2022-12-30 | 2.544 | 116,511 | -9,709 | 0.03% | 296,400 |
| 2022-12-30 | 2022-12-28 | 2.698 | 126,220 | -9,710 | 0.03% | 340,599 |
| 2022-12-29 | 2022-12-23 | 2.575 | 135,930 | -13,592 | 0.03% | 350,001 |
| 2022-12-22 | 2022-12-20 | 2.451 | 149,522 | +60,197 | 0.03% | 366,519 |
| 2022-12-19 | 2022-12-15 | 2.534 | 89,325 | +13,593 | 0.02% | 226,320 |
| 2022-12-16 | 2022-12-14 | 2.740 | 75,732 | +31,069 | 0.02% | 207,480 |
| 2022-12-15 | 2022-12-13 | 2.781 | 44,663 | -83,499 | 0.01% | 124,201 |
| 2022-12-14 | 2022-12-12 | 2.441 | 128,162 | +7,767 | 0.03% | 312,840 |
| 2022-12-13 | 2022-12-09 | 2.266 | 120,395 | +7,768 | 0.03% | 272,801 |
| 2022-12-12 | 2022-12-08 | 2.204 | 112,627 | +5,825 | 0.02% | 248,239 |
| 2022-12-09 | 2022-12-07 | 1.988 | 106,802 | +5,826 | 0.02% | 212,300 |
| 2022-12-08 | 2022-12-06 | 1.936 | 100,976 | +5,825 | 0.02% | 195,520 |
| 2022-12-06 | 2022-12-02 | 1.905 | 95,151 | +19,419 | 0.02% | 181,301 |
| 2022-12-05 | 2022-12-01 | 1.854 | 75,732 | +23,302 | 0.02% | 140,400 |
| 2022-12-01 | 2022-11-29 | 1.844 | 52,430 | +29,128 | 0.01% | 96,660 |
| 2022-11-09 | 2022-11-07 | 1.751 | 23,302 | +13,593 | 0.01% | 40,800 |
| 2022-08-09 | 2022-08-05 | 2.029 | 9,709 | -48,547 | 0.00% | 19,699 |
| 2022-08-04 | 2022-08-02 | 1.977 | 58,256 | -3,883 | 0.01% | 115,201 |
| 2022-06-28 | 2022-06-24 | 2.266 | 62,139 | +15,535 | 0.01% | 140,800 |
| 2022-06-14 | 2022-06-10 | 2.266 | 46,604 | +23,302 | 0.01% | 105,599 |
| 2022-06-13 | 2022-06-09 | 2.317 | 23,302 | +9,709 | 0.01% | 54,000 |
| 2022-05-16 | 2022-05-12 | 2.523 | 13,593 | -9,709 | 0.00% | 34,300 |
| 2022-05-13 | 2022-05-11 | 3.080 | 23,302 | -9,709 | 0.01% | 71,759 |
| 2022-05-12 | 2022-05-10 | 2.503 | 33,011 | +19,418 | 0.01% | 82,619 |
| 2022-04-06 | 2022-04-01 | 1.854 | 13,593 | -9,709 | 0.00% | 25,200 |
| 2022-04-04 | 2022-03-31 | 1.854 | 23,302 | -19,419 | 0.01% | 43,200 |
| 2022-03-29 | 2022-03-25 | 1.844 | 42,721 | -9,709 | 0.01% | 78,761 |
| 2022-03-28 | 2022-03-24 | 1.854 | 52,430 | -5,826 | 0.01% | 97,200 |
| 2022-03-22 | 2022-03-18 | 1.720 | 58,256 | +5,826 | 0.01% | 100,201 |
| 2022-03-18 | 2022-03-16 | 1.730 | 52,430 | -13,593 | 0.01% | 90,720 |
| 2022-03-17 | 2022-03-15 | 1.648 | 66,023 | -44,662 | 0.01% | 108,800 |
| 2022-03-16 | 2022-03-14 | 1.658 | 110,685 | -153,407 | 0.02% | 183,539 |
| 2022-03-15 | 2022-03-11 | 1.864 | 264,092 | -13,593 | 0.06% | 492,321 |
| 2022-03-10 | 2022-03-08 | 1.741 | 277,685 | +1,942 | 0.06% | 483,341 |
| 2022-03-09 | 2022-03-07 | 1.730 | 275,743 | +13,593 | 0.06% | 477,120 |
| 2022-03-03 | 2022-03-01 | 1.751 | 262,150 | +1,942 | 0.06% | 459,000 |
| 2022-03-02 | 2022-02-28 | 1.761 | 260,208 | +3,884 | 0.06% | 458,280 |
| 2022-02-25 | 2022-02-23 | 1.875 | 256,324 | +75,732 | 0.06% | 480,479 |
| 2022-02-24 | 2022-02-22 | 1.905 | 180,592 | +165,057 | 0.04% | 344,100 |
| 2022-02-22 | 2022-02-18 | 1.905 | 15,535 | -19,418 | 0.00% | 29,600 |
| 2022-02-17 | 2022-02-15 | 1.967 | 34,953 | +15,534 | 0.01% | 68,759 |
| 2022-02-08 | 2022-02-04 | 2.008 | 19,419 | +5,826 | 0.00% | 39,001 |
| 2022-01-06 | 2022-01-04 | 2.214 | 13,593 | -5,826 | 0.00% | 30,100 |
| 2022-01-05 | 2022-01-03 | 2.153 | 19,419 | +1,942 | 0.00% | 41,801 |
| 2022-01-04 | 2021-12-31 | 2.153 | 17,477 | +3,884 | 0.00% | 37,621 |
| 2021-06-28 | 2021-06-24 | 2.472 | 13,593 | -38,837 | 0.00% | 33,600 |
| 2021-06-23 | 2021-06-21 | 2.492 | 52,430 | +1,942 | 0.01% | 130,680 |
| 2021-06-16 | 2021-06-11 | 2.410 | 50,488 | +1,942 | 0.01% | 121,680 |
| 2021-06-02 | 2021-05-31 | 2.482 | 48,546 | -31,070 | 0.01% | 120,499 |
| 2021-04-15 | 2021-04-13 | 2.554 | 79,616 | -31,069 | 0.02% | 203,360 |
| 2021-04-07 | 2021-03-31 | 2.400 | 110,685 | +1,941 | 0.02% | 265,619 |
| 2021-03-12 | 2021-03-10 | 2.317 | 108,744 | +21,361 | 0.02% | 252,001 |
| 2021-02-18 | 2021-02-16 | 2.523 | 87,383 | +25,244 | 0.02% | 220,499 |
| 2021-02-16 | 2021-02-09 | 2.266 | 62,139 | +33,011 | 0.01% | 140,800 |
| 2021-01-25 | 2021-01-21 | 2.317 | 29,128 | +29,128 | 0.01% | 67,501 |
| 2020-08-26 | 2020-08-24 | 2.420 | 0 | -1,942 | ||
| 2020-07-08 | 2020-07-06 | 2.266 | 1,942 | +1,942 | 0.00% | 4,400 |
| 2020-06-08 | 2020-06-04 | 2.472 | 0 | -1,942 | ||
| 2019-08-22 | 2019-08-20 | 4.240 | 1,942 | +79 | 0.00% | 8,234 |
| 2019-02-27 | 2019-02-25 | 4.723 | 1,863 | +1,863 | 0.00% | 8,799 |
| 2018-11-30 | 2018-11-28 | 5.534 | 0 | -1,832 | ||
| 2018-11-26 | 2018-11-22 | 5.654 | 1,832 | +1,832 | 0.00% | 10,359 |
| 2007-06-26 | 2007-06-22 | 2.848 | 0 |
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