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 | 1.870 | 547,000 | +0 | 0.15% | 1,022,890 |
| 2025-10-13 | 2025-10-09 | 1.860 | 547,000 | +0 | 0.15% | 1,017,420 |
| 2025-10-10 | 2025-10-08 | 1.880 | 547,000 | +0 | 0.15% | 1,028,360 |
| 2025-10-09 | 2025-10-06 | 1.830 | 547,000 | +0 | 0.15% | 1,001,010 |
| 2025-10-08 | 2025-10-03 | 1.850 | 547,000 | +0 | 0.15% | 1,011,950 |
| 2025-10-06 | 2025-10-02 | 1.900 | 547,000 | +0 | 0.15% | 1,039,300 |
| 2025-10-03 | 2025-09-30 | 1.840 | 547,000 | +0 | 0.15% | 1,006,480 |
| 2025-10-02 | 2025-09-29 | 1.800 | 547,000 | +0 | 0.15% | 984,600 |
| 2025-09-30 | 2025-09-26 | 1.710 | 547,000 | +0 | 0.15% | 935,370 |
| 2025-09-29 | 2025-09-25 | 1.700 | 547,000 | -21,000 | 0.15% | 929,900 |
| 2025-09-26 | 2025-09-24 | 1.700 | 568,000 | -52,000 | 0.16% | 965,600 |
| 2025-09-23 | 2025-09-19 | 1.700 | 620,000 | +107,000 | 0.17% | 1,054,000 |
| 2025-09-19 | 2025-09-17 | 1.560 | 513,000 | +330,000 | 0.14% | 800,280 |
| 2025-08-14 | 2025-08-12 | 1.440 | 183,000 | +3,000 | 0.05% | 263,520 |
| 2025-08-08 | 2025-08-06 | 1.500 | 180,000 | +50,000 | 0.05% | 270,000 |
| 2025-07-29 | 2025-07-25 | 1.280 | 130,000 | -4,000 | 0.04% | 166,400 |
| 2025-07-16 | 2025-07-14 | 1.100 | 134,000 | -11,000 | 0.04% | 147,400 |
| 2025-07-15 | 2025-07-11 | 1.040 | 145,000 | -5,000 | 0.04% | 150,800 |
| 2025-07-11 | 2025-07-09 | 1.000 | 150,000 | -5,000 | 0.04% | 150,000 |
| 2025-07-10 | 2025-07-08 | 0.990 | 155,000 | +5,000 | 0.04% | 153,450 |
| 2025-06-13 | 2025-06-11 | 0.970 | 150,000 | -1,000 | 0.04% | 145,500 |
| 2025-06-12 | 2025-06-10 | 0.980 | 151,000 | -5,000 | 0.04% | 147,980 |
| 2025-06-05 | 2025-06-03 | 0.990 | 156,000 | +5,000 | 0.04% | 154,440 |
| 2025-06-03 | 2025-05-30 | 1.090 | 151,000 | -933,000 | 0.04% | 164,590 |
| 2025-06-02 | 2025-05-29 | 1.100 | 1,084,000 | +10,000 | 0.30% | 1,192,400 |
| 2025-05-30 | 2025-05-28 | 1.080 | 1,074,000 | +29,000 | 0.30% | 1,159,920 |
| 2025-05-29 | 2025-05-27 | 1.160 | 1,045,000 | +911,000 | 0.29% | 1,212,200 |
| 2025-05-27 | 2025-05-23 | 1.220 | 134,000 | +3,000 | 0.04% | 163,480 |
| 2025-05-22 | 2025-05-20 | 1.290 | 131,000 | -3,000 | 0.04% | 168,990 |
| 2025-05-21 | 2025-05-19 | 1.250 | 134,000 | +3,000 | 0.04% | 167,500 |
| 2025-05-14 | 2025-05-12 | 1.200 | 131,000 | -2,000 | 0.04% | 157,200 |
| 2025-05-13 | 2025-05-09 | 1.330 | 133,000 | +2,000 | 0.04% | 176,890 |
| 2025-04-11 | 2025-04-09 | 1.280 | 131,000 | -10,000 | 0.04% | 167,680 |
| 2025-04-10 | 2025-04-08 | 1.170 | 141,000 | +10,000 | 0.04% | 164,970 |
| 2025-03-18 | 2025-03-14 | 0.970 | 131,000 | -39,000 | 0.04% | 127,070 |
| 2025-03-17 | 2025-03-13 | 0.970 | 170,000 | +39,000 | 0.05% | 164,900 |
| 2025-03-10 | 2025-03-06 | 0.990 | 131,000 | -20,000 | 0.04% | 129,690 |
| 2025-03-07 | 2025-03-05 | 1.000 | 151,000 | +20,000 | 0.04% | 151,000 |
| 2025-02-27 | 2025-02-25 | 0.970 | 131,000 | -54,000 | 0.04% | 127,070 |
| 2025-02-26 | 2025-02-24 | 0.970 | 185,000 | +3,000 | 0.05% | 179,450 |
| 2025-02-25 | 2025-02-21 | 0.940 | 182,000 | +51,000 | 0.05% | 171,080 |
| 2025-01-23 | 2025-01-21 | 1.210 | 131,000 | +19,000 | 0.04% | 158,510 |
| 2025-01-21 | 2025-01-17 | 1.370 | 112,000 | +2,000 | 0.03% | 153,440 |
| 2025-01-07 | 2025-01-03 | 1.790 | 110,000 | -16,000 | 0.03% | 196,900 |
| 2025-01-06 | 2025-01-02 | 1.700 | 126,000 | +16,000 | 0.03% | 214,200 |
| 2024-11-11 | 2024-11-07 | 1.750 | 110,000 | -829,000 | 0.03% | 192,500 |
| 2024-10-25 | 2024-10-23 | 1.700 | 939,000 | -18,000 | 0.26% | 1,596,300 |
| 2024-10-23 | 2024-10-21 | 1.440 | 957,000 | +18,000 | 0.27% | 1,378,080 |
| 2024-10-15 | 2024-10-10 | 1.430 | 939,000 | +1,000 | 0.26% | 1,342,770 |
| 2024-09-11 | 2024-09-09 | 1.480 | 938,000 | -11,000 | 0.26% | 1,388,240 |
| 2024-09-04 | 2024-09-02 | 1.470 | 949,000 | +11,000 | 0.26% | 1,395,030 |
| 2024-05-20 | 2024-05-16 | 1.950 | 938,000 | -5,600,000 | 0.26% | 1,829,100 |
| 2024-04-24 | 2024-04-22 | 1.950 | 6,538,000 | -1,000 | 1.81% | 12,749,100 |
| 2024-03-14 | 2024-03-12 | 1.950 | 6,539,000 | -1,000 | 1.82% | 12,751,050 |
| 2023-12-14 | 2023-12-12 | 1.860 | 6,540,000 | -1,000 | 1.82% | 12,164,400 |
| 2023-11-01 | 2023-10-30 | 1.780 | 6,541,000 | +1,000 | 1.82% | 11,642,980 |
| 2022-12-29 | 2022-12-23 | 2.480 | 6,540,000 | -11,000 | 1.88% | 16,219,200 |
| 2022-10-27 | 2022-10-25 | 2.160 | 6,551,000 | -286,000 | 1.89% | 14,150,160 |
| 2022-05-23 | 2022-05-19 | 2.090 | 6,837,000 | +4,000 | 1.97% | 14,289,330 |
| 2022-05-06 | 2022-05-04 | 2.150 | 6,833,000 | +1,000 | 1.97% | 14,690,950 |
| 2022-05-04 | 2022-04-29 | 2.230 | 6,832,000 | +4,000 | 1.97% | 15,235,360 |
| 2022-04-01 | 2022-03-30 | 2.540 | 6,828,000 | +1,000 | 1.97% | 17,343,120 |
| 2022-03-22 | 2022-03-18 | 2.190 | 6,827,000 | +7,000 | 1.96% | 14,951,130 |
| 2022-03-21 | 2022-03-17 | 2.200 | 6,820,000 | +1,000 | 1.96% | 15,004,000 |
| 2022-03-18 | 2022-03-16 | 2.200 | 6,819,000 | +8,000 | 1.96% | 15,001,800 |
| 2022-03-08 | 2022-03-04 | 2.430 | 6,811,000 | +1,000 | 1.96% | 16,550,730 |
| 2022-02-16 | 2022-02-14 | 2.490 | 6,810,000 | -7,000 | 1.96% | 16,956,900 |
| 2022-02-15 | 2022-02-11 | 2.460 | 6,817,000 | -14,000 | 1.96% | 16,769,820 |
| 2022-02-14 | 2022-02-10 | 2.460 | 6,831,000 | -39,000 | 1.97% | 16,804,260 |
| 2022-02-11 | 2022-02-09 | 2.470 | 6,870,000 | +11,000 | 1.98% | 16,968,900 |
| 2022-02-08 | 2022-02-04 | 2.600 | 6,859,000 | +53,000 | 1.97% | 17,833,400 |
| 2022-02-07 | 2022-01-31 | 2.490 | 6,806,000 | +11,000 | 1.96% | 16,946,940 |
| 2022-02-04 | 2022-01-27 | 2.520 | 6,795,000 | +39,000 | 1.96% | 17,123,400 |
| 2022-01-28 | 2022-01-26 | 2.550 | 6,756,000 | +117,000 | 1.94% | 17,227,800 |
| 2022-01-27 | 2022-01-25 | 2.540 | 6,639,000 | +123,000 | 1.91% | 16,863,060 |
| 2022-01-26 | 2022-01-24 | 2.550 | 6,516,000 | +60,000 | 1.88% | 16,615,800 |
| 2022-01-25 | 2022-01-21 | 2.540 | 6,456,000 | +154,000 | 1.86% | 16,398,240 |
| 2022-01-24 | 2022-01-20 | 2.500 | 6,302,000 | +103,000 | 1.81% | 15,755,000 |
| 2022-01-21 | 2022-01-19 | 2.490 | 6,199,000 | +52,000 | 1.78% | 15,435,510 |
| 2022-01-20 | 2022-01-18 | 2.560 | 6,147,000 | +96,000 | 1.77% | 15,736,320 |
| 2022-01-19 | 2022-01-17 | 2.570 | 6,051,000 | +77,000 | 1.74% | 15,551,070 |
| 2022-01-18 | 2022-01-14 | 2.570 | 5,974,000 | +20,000 | 1.72% | 15,353,180 |
| 2022-01-17 | 2022-01-13 | 2.530 | 5,954,000 | +140,000 | 1.71% | 15,063,620 |
| 2022-01-14 | 2022-01-12 | 2.580 | 5,814,000 | +61,000 | 1.67% | 15,000,120 |
| 2022-01-13 | 2022-01-11 | 2.570 | 5,753,000 | +60,000 | 1.66% | 14,785,210 |
| 2022-01-12 | 2022-01-10 | 2.550 | 5,693,000 | +85,000 | 1.64% | 14,517,150 |
| 2022-01-11 | 2022-01-07 | 2.520 | 5,608,000 | -1,000 | 1.61% | 14,132,160 |
| 2022-01-10 | 2022-01-06 | 2.490 | 5,609,000 | +1,000 | 1.61% | 13,966,410 |
| 2021-07-28 | 2021-07-26 | 2.630 | 5,608,000 | +5,600,000 | 1.61% | 14,749,040 |
| 2021-02-01 | 2021-01-28 | 3.080 | 8,000 | -4,000 | 0.00% | 24,640 |
| 2020-12-30 | 2020-12-28 | 2.900 | 12,000 | +4,000 | 0.00% | 34,800 |
| 2018-09-28 | 2018-09-26 | 1.840 | 8,000 | -10,000 | 0.00% | 14,720 |
| 2018-09-21 | 2018-09-19 | 1.850 | 18,000 | +10,000 | 0.01% | 33,300 |
| 2017-08-25 | 2017-08-22 | 1.590 | 8,000 | +8,000 | 0.00% | 12,720 |
| 2014-07-15 | 2014-07-11 | 3.198 | 0 |
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