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 | 0.425 | 36,500 | +0 | 0.01% | 15,512 |
| 2025-10-13 | 2025-10-09 | 0.430 | 36,500 | +0 | 0.01% | 15,695 |
| 2025-10-10 | 2025-10-08 | 0.500 | 36,500 | -7,000 | 0.01% | 18,250 |
| 2025-10-06 | 2025-10-02 | 0.430 | 43,500 | -5,500 | 0.01% | 18,705 |
| 2025-10-03 | 2025-09-30 | 0.450 | 49,000 | +1,500 | 0.01% | 22,050 |
| 2025-09-30 | 2025-09-26 | 0.470 | 47,500 | -17,500 | 0.01% | 22,325 |
| 2025-09-23 | 2025-09-19 | 0.500 | 65,000 | -6,500 | 0.01% | 32,500 |
| 2025-09-22 | 2025-09-18 | 0.550 | 71,500 | +9,500 | 0.01% | 39,325 |
| 2025-09-19 | 2025-09-17 | 0.550 | 62,000 | -107,000 | 0.01% | 34,100 |
| 2025-09-12 | 2025-09-10 | 0.610 | 169,000 | -70,000 | 0.03% | 103,090 |
| 2025-09-11 | 2025-09-09 | 0.600 | 239,000 | +19,500 | 0.04% | 143,400 |
| 2025-09-10 | 2025-09-08 | 0.660 | 219,500 | +5,500 | 0.04% | 144,870 |
| 2025-09-04 | 2025-09-02 | 0.670 | 214,000 | -500 | 0.04% | 143,380 |
| 2025-09-02 | 2025-08-29 | 0.800 | 214,500 | -2,500 | 0.04% | 171,600 |
| 2025-09-01 | 2025-08-28 | 0.800 | 217,000 | -5,000 | 0.04% | 173,600 |
| 2025-08-29 | 2025-08-27 | 0.800 | 222,000 | +72,500 | 0.04% | 177,600 |
| 2025-08-28 | 2025-08-26 | 0.720 | 149,500 | +500 | 0.03% | 107,640 |
| 2025-08-26 | 2025-08-22 | 0.790 | 149,000 | -1,000 | 0.03% | 117,710 |
| 2025-08-25 | 2025-08-21 | 0.850 | 150,000 | +4,500 | 0.03% | 127,500 |
| 2025-08-22 | 2025-08-20 | 0.780 | 145,500 | +1,500 | 0.03% | 113,490 |
| 2025-08-21 | 2025-08-19 | 0.960 | 144,000 | +2,000 | 0.03% | 138,240 |
| 2025-08-20 | 2025-08-18 | 1.110 | 142,000 | -59,000 | 0.03% | 157,620 |
| 2025-08-19 | 2025-08-15 | 1.200 | 201,000 | -57,000 | 0.04% | 241,200 |
| 2025-08-18 | 2025-08-14 | 1.310 | 258,000 | -94,500 | 0.05% | 337,980 |
| 2025-08-15 | 2025-08-13 | 1.300 | 352,500 | +36,500 | 0.06% | 458,250 |
| 2025-08-14 | 2025-08-12 | 0.920 | 316,000 | -6,000 | 0.06% | 290,720 |
| 2025-08-13 | 2025-08-11 | 0.490 | 322,000 | +190,500 | 0.06% | 157,780 |
| 2025-08-08 | 2025-08-06 | 0.360 | 131,500 | -62,500 | 0.02% | 47,340 |
| 2025-08-06 | 2025-08-04 | 0.305 | 194,000 | +14,500 | 0.04% | 59,170 |
| 2025-08-05 | 2025-08-01 | 0.325 | 179,500 | +32,000 | 0.03% | 58,338 |
| 2025-08-04 | 2025-07-31 | 0.305 | 147,500 | +8,000 | 0.03% | 44,988 |
| 2025-08-01 | 2025-07-30 | 0.325 | 139,500 | +37,500 | 0.03% | 45,338 |
| 2025-07-28 | 2025-07-24 | 0.380 | 102,000 | +25,000 | 0.02% | 38,760 |
| 2025-07-24 | 2025-07-22 | 0.400 | 77,000 | -17,500 | 0.01% | 30,800 |
| 2025-07-23 | 2025-07-21 | 0.405 | 94,500 | -10,500 | 0.02% | 38,272 |
| 2025-07-10 | 2025-07-08 | 0.182 | 105,000 | +34,500 | 0.02% | 19,110 |
| 2025-06-13 | 2025-06-11 | 0.300 | 70,500 | +70,000 | 0.01% | 21,150 |
| 2024-10-16 | 2024-10-14 | 1.090 | 500 | -500 | 0.00% | 545 |
| 2024-10-14 | 2024-10-09 | 1.350 | 1,000 | +500 | 0.00% | 1,350 |
| 2024-10-10 | 2024-10-08 | 1.810 | 500 | -1,500 | 0.00% | 905 |
| 2021-06-01 | 2021-05-28 | 3.830 | 2,000 | -21,000 | 0.00% | 7,660 |
| 2021-05-24 | 2021-05-20 | 3.830 | 23,000 | -10,500 | 0.01% | 88,090 |
| 2021-05-21 | 2021-05-18 | 3.820 | 33,500 | -5,000 | 0.01% | 127,970 |
| 2021-05-17 | 2021-05-13 | 3.780 | 38,500 | -2,000 | 0.01% | 145,530 |
| 2021-05-13 | 2021-05-11 | 3.780 | 40,500 | +21,000 | 0.01% | 153,090 |
| 2021-05-11 | 2021-05-07 | 3.790 | 19,500 | -73,000 | 0.00% | 73,905 |
| 2021-05-04 | 2021-04-30 | 3.750 | 92,500 | -7,000 | 0.02% | 346,875 |
| 2021-04-20 | 2021-04-16 | 3.720 | 99,500 | -10,000 | 0.03% | 370,140 |
| 2021-04-16 | 2021-04-14 | 3.760 | 109,500 | -10,000 | 0.03% | 411,720 |
| 2021-04-15 | 2021-04-13 | 3.720 | 119,500 | -5,000 | 0.03% | 444,540 |
| 2021-04-12 | 2021-04-08 | 3.720 | 124,500 | -2,000 | 0.03% | 463,140 |
| 2021-02-17 | 2021-02-11 | 3.350 | 126,500 | -4,000 | 0.03% | 423,775 |
| 2021-02-10 | 2021-02-08 | 3.320 | 130,500 | -6,000 | 0.03% | 433,260 |
| 2021-02-09 | 2021-02-05 | 3.370 | 136,500 | +40,000 | 0.03% | 460,005 |
| 2021-02-08 | 2021-02-04 | 3.360 | 96,500 | +82,500 | 0.02% | 324,240 |
| 2021-02-05 | 2021-02-03 | 3.460 | 14,000 | +7,500 | 0.00% | 48,440 |
| 2021-02-04 | 2021-02-02 | 3.500 | 6,500 | -52,000 | 0.00% | 22,750 |
| 2021-02-02 | 2021-01-29 | 3.590 | 58,500 | -10,000 | 0.01% | 210,015 |
| 2021-02-01 | 2021-01-28 | 3.600 | 68,500 | +15,500 | 0.02% | 246,600 |
| 2021-01-29 | 2021-01-27 | 3.340 | 53,000 | -21,000 | 0.01% | 177,020 |
| 2021-01-28 | 2021-01-26 | 2.790 | 74,000 | +50,500 | 0.02% | 206,460 |
| 2021-01-27 | 2021-01-25 | 2.790 | 23,500 | -18,000 | 0.01% | 65,565 |
| 2021-01-25 | 2021-01-21 | 2.580 | 41,500 | +9,000 | 0.01% | 107,070 |
| 2021-01-22 | 2021-01-20 | 2.350 | 32,500 | +27,000 | 0.01% | 76,375 |
| 2021-01-20 | 2021-01-18 | 2.150 | 5,500 | -4,000 | 0.00% | 11,825 |
| 2020-12-29 | 2020-12-24 | 1.960 | 9,500 | +4,000 | 0.00% | 18,620 |
| 2020-12-16 | 2020-12-14 | 1.950 | 5,500 | +5,000 | 0.00% | 10,725 |
| 2020-07-21 | 2020-07-17 | 1.460 | 500 | -6,500 | 0.00% | 730 |
| 2020-03-16 | 2020-03-12 | 1.690 | 7,000 | +500 | 0.00% | 11,830 |
| 2020-02-21 | 2020-02-19 | 2.030 | 6,500 | +500 | 0.00% | 13,195 |
| 2019-10-16 | 2019-10-14 | 2.290 | 6,000 | +500 | 0.00% | 13,740 |
| 2019-09-13 | 2019-09-11 | 2.420 | 5,500 | -2,000 | 0.00% | 13,310 |
| 2019-08-21 | 2019-08-19 | 2.640 | 7,500 | -1,500 | 0.00% | 19,800 |
| 2019-08-19 | 2019-08-15 | 2.590 | 9,000 | -2,000 | 0.00% | 23,310 |
| 2019-08-08 | 2019-08-06 | 2.530 | 11,000 | +1,000 | 0.00% | 27,830 |
| 2019-08-06 | 2019-08-02 | 2.580 | 10,000 | +1,000 | 0.00% | 25,800 |
| 2019-08-05 | 2019-08-01 | 2.720 | 9,000 | +1,000 | 0.00% | 24,480 |
| 2019-08-01 | 2019-07-30 | 2.790 | 8,000 | +1,000 | 0.00% | 22,320 |
| 2019-07-31 | 2019-07-29 | 2.890 | 7,000 | +6,500 | 0.00% | 20,230 |
| 2018-11-26 | 2018-11-22 | 2.500 | 500 | -4,500 | 0.00% | 1,250 |
| 2018-11-21 | 2018-11-19 | 2.430 | 5,000 | +4,500 | 0.00% | 12,150 |
| 2017-10-25 | 2017-10-23 | 2.800 | 500 | +500 | 0.00% | 1,400 |
| 2014-07-10 | 2014-07-08 | 5.070 | 0 |
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