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 | 0.650 | 958,000 | +0 | 0.09% | 622,700 |
| 2025-10-13 | 2025-10-09 | 0.650 | 958,000 | +0 | 0.09% | 622,700 |
| 2025-10-10 | 2025-10-08 | 0.720 | 958,000 | -38,000 | 0.09% | 689,760 |
| 2025-10-09 | 2025-10-06 | 0.660 | 996,000 | +38,000 | 0.09% | 657,360 |
| 2025-06-02 | 2025-05-29 | 0.710 | 958,000 | +41,057 | 0.09% | 680,609 |
| 2025-01-27 | 2025-01-23 | 0.627 | 916,943 | -86,143 | 0.09% | 574,800 |
| 2025-01-24 | 2025-01-22 | 0.700 | 1,003,086 | +86,143 | 0.10% | 702,160 |
| 2024-10-10 | 2024-10-08 | 0.909 | 916,943 | -26,800 | 0.09% | 833,460 |
| 2024-10-09 | 2024-10-07 | 0.951 | 943,743 | -3,828 | 0.09% | 897,260 |
| 2024-10-08 | 2024-10-04 | 0.951 | 947,571 | -7,658 | 0.09% | 900,900 |
| 2024-10-07 | 2024-10-03 | 0.899 | 955,229 | -11,485 | 0.09% | 858,280 |
| 2024-10-04 | 2024-10-02 | 0.878 | 966,714 | -9,572 | 0.09% | 848,400 |
| 2024-10-03 | 2024-09-30 | 0.909 | 976,286 | -5,743 | 0.09% | 887,400 |
| 2024-10-02 | 2024-09-27 | 0.899 | 982,029 | +65,086 | 0.09% | 882,360 |
| 2024-08-01 | 2024-07-30 | 1.024 | 916,943 | -13,400 | 0.09% | 938,840 |
| 2024-07-31 | 2024-07-29 | 1.003 | 930,343 | -3,828 | 0.09% | 933,120 |
| 2024-07-30 | 2024-07-26 | 0.930 | 934,171 | +5,742 | 0.09% | 868,640 |
| 2024-07-19 | 2024-07-17 | 1.024 | 928,429 | +11,486 | 0.09% | 950,600 |
| 2024-05-31 | 2024-05-29 | 1.014 | 916,943 | +19,304 | 0.09% | 929,672 |
| 2024-02-08 | 2024-02-06 | 0.929 | 897,639 | -14,992 | 0.09% | 833,460 |
| 2024-02-07 | 2024-02-05 | 0.811 | 912,631 | +14,992 | 0.09% | 740,240 |
| 2023-06-14 | 2023-06-12 | 1.207 | 897,639 | +24,261 | 0.09% | 1,083,072 |
| 2023-02-16 | 2023-02-14 | 1.185 | 873,378 | -9,117 | 0.09% | 1,034,640 |
| 2023-02-13 | 2023-02-09 | 1.196 | 882,495 | -209,684 | 0.09% | 1,055,120 |
| 2023-02-10 | 2023-02-08 | 1.174 | 1,092,179 | -18,233 | 0.11% | 1,281,860 |
| 2023-02-09 | 2023-02-07 | 1.163 | 1,110,412 | -18,233 | 0.11% | 1,291,080 |
| 2023-01-19 | 2023-01-17 | 1.097 | 1,128,645 | -1,824 | 0.11% | 1,238,000 |
| 2022-11-21 | 2022-11-17 | 1.031 | 1,130,469 | -3,646 | 0.11% | 1,165,600 |
| 2022-11-18 | 2022-11-16 | 1.031 | 1,134,115 | +3,646 | 0.11% | 1,169,360 |
| 2022-10-20 | 2022-10-18 | 1.031 | 1,130,469 | -3,646 | 0.11% | 1,165,600 |
| 2022-10-17 | 2022-10-13 | 0.998 | 1,134,115 | +3,646 | 0.11% | 1,132,040 |
| 2022-10-14 | 2022-10-12 | 0.998 | 1,130,469 | -3,646 | 0.11% | 1,128,400 |
| 2022-10-03 | 2022-09-29 | 1.042 | 1,134,115 | -9,117 | 0.11% | 1,181,800 |
| 2022-09-30 | 2022-09-28 | 1.042 | 1,143,232 | +9,117 | 0.12% | 1,191,300 |
| 2022-07-18 | 2022-07-14 | 1.163 | 1,134,115 | -20,057 | 0.11% | 1,318,639 |
| 2022-06-28 | 2022-06-24 | 1.152 | 1,154,172 | -45,584 | 0.12% | 1,329,300 |
| 2022-06-24 | 2022-06-22 | 1.185 | 1,199,756 | -1,823 | 0.12% | 1,421,281 |
| 2022-06-23 | 2022-06-21 | 1.185 | 1,201,579 | -1,823 | 0.12% | 1,423,440 |
| 2022-05-30 | 2022-05-26 | 1.208 | 1,203,402 | +44,987 | 0.12% | 1,453,538 |
| 2022-04-01 | 2022-03-30 | 1.208 | 1,158,415 | +87,758 | 0.12% | 1,399,200 |
| 2022-03-31 | 2022-03-29 | 1.208 | 1,070,657 | +87,759 | 0.11% | 1,293,201 |
| 2022-03-24 | 2022-03-22 | 1.219 | 982,898 | +17,552 | 0.10% | 1,198,400 |
| 2022-03-23 | 2022-03-21 | 1.231 | 965,346 | +87,759 | 0.10% | 1,188,000 |
| 2022-03-02 | 2022-02-28 | 1.242 | 877,587 | -147,435 | 0.09% | 1,090,000 |
| 2022-03-01 | 2022-02-25 | 1.253 | 1,025,022 | -17,552 | 0.11% | 1,284,800 |
| 2022-02-28 | 2022-02-24 | 1.253 | 1,042,574 | -35,103 | 0.11% | 1,306,800 |
| 2022-02-24 | 2022-02-22 | 1.231 | 1,077,677 | -17,552 | 0.11% | 1,326,240 |
| 2022-02-07 | 2022-01-31 | 1.185 | 1,095,229 | -61,431 | 0.11% | 1,297,920 |
| 2022-01-26 | 2022-01-24 | 1.196 | 1,156,660 | -26,328 | 0.12% | 1,383,900 |
| 2022-01-21 | 2022-01-19 | 1.174 | 1,182,988 | +61,431 | 0.12% | 1,388,440 |
| 2022-01-11 | 2022-01-07 | 1.162 | 1,121,557 | +263,277 | 0.12% | 1,303,561 |
| 2022-01-07 | 2022-01-05 | 1.162 | 858,280 | -7,021 | 0.09% | 997,560 |
| 2021-12-30 | 2021-12-28 | 1.151 | 865,301 | +7,021 | 0.09% | 995,860 |
| 2021-12-29 | 2021-12-24 | 1.162 | 858,280 | +3,510 | 0.09% | 997,560 |
| 2021-12-23 | 2021-12-21 | 1.094 | 854,770 | +47,390 | 0.09% | 935,040 |
| 2021-10-15 | 2021-10-11 | 1.379 | 807,380 | +43,879 | 0.08% | 1,113,200 |
| 2021-10-05 | 2021-09-30 | 1.379 | 763,501 | +175,518 | 0.08% | 1,052,700 |
| 2021-09-24 | 2021-09-21 | 1.356 | 587,983 | +8,775 | 0.06% | 797,299 |
| 2021-09-17 | 2021-09-15 | 1.322 | 579,208 | +131,638 | 0.06% | 765,601 |
| 2021-09-14 | 2021-09-10 | 1.333 | 447,570 | +17,552 | 0.05% | 596,701 |
| 2021-09-09 | 2021-09-07 | 1.345 | 430,018 | +89,514 | 0.04% | 578,200 |
| 2021-09-08 | 2021-09-06 | 1.345 | 340,504 | +1,755 | 0.04% | 457,840 |
| 2021-09-06 | 2021-09-02 | 1.322 | 338,749 | +24,573 | 0.04% | 447,760 |
| 2021-08-03 | 2021-07-30 | 1.367 | 314,176 | -17,552 | 0.03% | 429,600 |
| 2021-07-23 | 2021-07-21 | 1.288 | 331,728 | -7,021 | 0.03% | 427,140 |
| 2021-07-13 | 2021-07-09 | 1.299 | 338,749 | -812,646 | 0.04% | 440,040 |
| 2021-07-12 | 2021-07-08 | 1.288 | 1,151,395 | -70,207 | 0.12% | 1,482,561 |
| 2021-06-29 | 2021-06-25 | 1.253 | 1,221,602 | -552,880 | 0.13% | 1,531,201 |
| 2021-06-07 | 2021-06-03 | 1.299 | 1,774,482 | -17,551 | 0.19% | 2,305,081 |
| 2021-06-03 | 2021-06-01 | 1.288 | 1,792,033 | +877,587 | 0.19% | 2,307,460 |
| 2021-05-20 | 2021-05-17 | 1.253 | 914,446 | +877,587 | 0.10% | 1,146,200 |
| 2021-04-13 | 2021-04-09 | 1.196 | 36,859 | +3,511 | 0.00% | 44,100 |
| 2021-04-07 | 2021-03-31 | 1.196 | 33,348 | +3,510 | 0.00% | 39,900 |
| 2021-03-31 | 2021-03-29 | 1.162 | 29,838 | +5,266 | 0.00% | 34,680 |
| 2021-03-30 | 2021-03-26 | 1.162 | 24,572 | +5,265 | 0.00% | 28,559 |
| 2021-03-29 | 2021-03-25 | 1.174 | 19,307 | +3,510 | 0.00% | 22,660 |
| 2021-03-25 | 2021-03-23 | 1.162 | 15,797 | +3,511 | 0.00% | 18,360 |
| 2021-03-24 | 2021-03-22 | 1.174 | 12,286 | +8,776 | 0.00% | 14,420 |
| 2020-12-30 | 2020-12-28 | 1.071 | 3,510 | -17,552 | 0.00% | 3,760 |
| 2020-12-28 | 2020-12-22 | 1.003 | 21,062 | +17,552 | 0.00% | 21,120 |
| 2020-12-08 | 2020-12-04 | 0.820 | 3,510 | -5,266 | 0.00% | 2,880 |
| 2020-11-24 | 2020-11-20 | 0.695 | 8,776 | -1,755 | 0.00% | 6,100 |
| 2020-11-18 | 2020-11-16 | 0.650 | 10,531 | -5,266 | 0.00% | 6,840 |
| 2020-10-30 | 2020-10-28 | 0.558 | 15,797 | +5,266 | 0.00% | 8,820 |
| 2020-10-19 | 2020-10-15 | 0.615 | 10,531 | +5,265 | 0.00% | 6,480 |
| 2020-10-15 | 2020-10-12 | 0.604 | 5,266 | +1,756 | 0.00% | 3,180 |
| 2020-09-25 | 2020-09-23 | 0.718 | 3,510 | -5,266 | 0.00% | 2,520 |
| 2020-09-22 | 2020-09-18 | 0.695 | 8,776 | +5,266 | 0.00% | 6,100 |
| 2020-08-27 | 2020-08-25 | 0.706 | 3,510 | -22,818 | 0.00% | 2,480 |
| 2020-08-26 | 2020-08-24 | 0.615 | 26,328 | +22,818 | 0.00% | 16,200 |
| 2020-08-10 | 2020-08-06 | 1.014 | 3,510 | -1,756 | 0.00% | 3,560 |
| 2020-08-03 | 2020-07-30 | 1.105 | 5,266 | -1,755 | 0.00% | 5,821 |
| 2020-07-13 | 2020-07-09 | 1.083 | 7,021 | +3,511 | 0.00% | 7,600 |
| 2020-06-01 | 2020-05-28 | 1.177 | 3,510 | +44 | 0.00% | 4,131 |
| 2019-10-04 | 2019-10-02 | 1.200 | 3,466 | -86,662 | 0.00% | 4,159 |
| 2019-06-20 | 2019-06-18 | 1.246 | 90,128 | -81,462 | 0.01% | 112,320 |
| 2019-06-18 | 2019-06-14 | 1.131 | 171,590 | -5,200 | 0.02% | 194,040 |
| 2019-06-10 | 2019-06-05 | 1.212 | 176,790 | -1,733 | 0.02% | 214,200 |
| 2019-06-06 | 2019-06-04 | 1.235 | 178,523 | -20,799 | 0.02% | 220,420 |
| 2019-05-30 | 2019-05-28 | 1.284 | 199,322 | +2,356 | 0.02% | 256,026 |
| 2019-04-26 | 2019-04-24 | 1.355 | 196,966 | +3,425 | 0.02% | 266,799 |
| 2019-04-15 | 2019-04-11 | 1.378 | 193,541 | +22,266 | 0.02% | 266,680 |
| 2019-03-20 | 2019-03-18 | 1.156 | 171,275 | -59,946 | 0.02% | 198,000 |
| 2019-03-19 | 2019-03-15 | 1.144 | 231,221 | +85,637 | 0.02% | 264,600 |
| 2019-03-18 | 2019-03-14 | 1.133 | 145,584 | -25,691 | 0.02% | 164,900 |
| 2019-03-05 | 2019-03-01 | 1.039 | 171,275 | +35,968 | 0.02% | 178,000 |
| 2019-03-01 | 2019-02-27 | 1.028 | 135,307 | +6,851 | 0.01% | 139,040 |
| 2019-02-28 | 2019-02-26 | 1.016 | 128,456 | +70,222 | 0.01% | 130,500 |
| 2019-02-13 | 2019-02-11 | 1.098 | 58,234 | +58,234 | 0.01% | 63,921 |
| 2013-10-30 | 2013-10-28 | 2.657 | 0 |
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