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 | 0.163 | 56,000 | +0 | 0.00% | 9,128 |
| 2025-10-13 | 2025-10-09 | 0.164 | 56,000 | +0 | 0.00% | 9,184 |
| 2025-10-10 | 2025-10-08 | 0.164 | 56,000 | +0 | 0.00% | 9,184 |
| 2025-10-09 | 2025-10-06 | 0.164 | 56,000 | +0 | 0.00% | 9,184 |
| 2025-10-08 | 2025-10-03 | 0.164 | 56,000 | -86,000 | 0.00% | 9,184 |
| 2025-10-03 | 2025-09-30 | 0.161 | 142,000 | +4,000 | 0.01% | 22,862 |
| 2025-09-17 | 2025-09-15 | 0.172 | 138,000 | +40,000 | 0.01% | 23,736 |
| 2025-09-15 | 2025-09-11 | 0.194 | 98,000 | -62,000 | 0.01% | 19,012 |
| 2025-09-05 | 2025-09-03 | 0.119 | 160,000 | +46,000 | 0.01% | 19,040 |
| 2025-08-20 | 2025-08-18 | 0.122 | 114,000 | +2,000 | 0.01% | 13,908 |
| 2025-06-11 | 2025-06-09 | 0.129 | 112,000 | -66,000 | 0.01% | 14,448 |
| 2025-06-10 | 2025-06-06 | 0.130 | 178,000 | -22,000 | 0.01% | 23,140 |
| 2025-05-30 | 2025-05-28 | 0.121 | 200,000 | +10,000 | 0.01% | 24,200 |
| 2025-04-28 | 2025-04-24 | 0.126 | 190,000 | +46,000 | 0.01% | 23,940 |
| 2025-04-24 | 2025-04-22 | 0.127 | 144,000 | +4,000 | 0.01% | 18,288 |
| 2025-04-22 | 2025-04-16 | 0.143 | 140,000 | +4,000 | 0.01% | 20,020 |
| 2025-04-14 | 2025-04-10 | 0.155 | 136,000 | +8,000 | 0.01% | 21,080 |
| 2025-02-10 | 2025-02-06 | 0.160 | 128,000 | +10,000 | 0.01% | 20,480 |
| 2024-12-30 | 2024-12-24 | 0.179 | 118,000 | +44,000 | 0.01% | 21,122 |
| 2024-10-08 | 2024-10-04 | 0.234 | 74,000 | -2,000 | 0.00% | 17,316 |
| 2024-08-13 | 2024-08-09 | 0.204 | 76,000 | +24,000 | 0.00% | 15,504 |
| 2024-08-02 | 2024-07-31 | 0.200 | 52,000 | -368,000 | 0.00% | 10,400 |
| 2024-07-31 | 2024-07-29 | 0.201 | 420,000 | +64,000 | 0.03% | 84,420 |
| 2024-07-15 | 2024-07-11 | 0.195 | 356,000 | +2,000 | 0.02% | 69,420 |
| 2024-07-09 | 2024-07-05 | 0.197 | 354,000 | +12,000 | 0.02% | 69,738 |
| 2024-07-02 | 2024-06-27 | 0.193 | 342,000 | +26,000 | 0.02% | 66,006 |
| 2024-06-27 | 2024-06-25 | 0.211 | 316,000 | +20,000 | 0.02% | 66,676 |
| 2024-06-25 | 2024-06-21 | 0.202 | 296,000 | +8,000 | 0.02% | 59,792 |
| 2024-06-20 | 2024-06-18 | 0.218 | 288,000 | +104,000 | 0.02% | 62,784 |
| 2024-06-17 | 2024-06-13 | 0.217 | 184,000 | +4,000 | 0.01% | 39,928 |
| 2024-06-06 | 2024-06-04 | 0.216 | 180,000 | +20,000 | 0.01% | 38,880 |
| 2024-03-05 | 2024-03-01 | 0.230 | 160,000 | +72,000 | 0.01% | 36,800 |
| 2024-02-08 | 2024-02-06 | 0.228 | 88,000 | -56,000 | 0.01% | 20,064 |
| 2024-01-17 | 2024-01-15 | 0.238 | 144,000 | +28,000 | 0.01% | 34,272 |
| 2024-01-03 | 2023-12-29 | 0.265 | 116,000 | +2,000 | 0.01% | 30,740 |
| 2023-12-22 | 2023-12-20 | 0.255 | 114,000 | +2,000 | 0.01% | 29,070 |
| 2023-11-08 | 2023-11-06 | 0.310 | 112,000 | +6,000 | 0.01% | 34,720 |
| 2023-05-23 | 2023-05-19 | 0.395 | 106,000 | -32,000 | 0.01% | 41,870 |
| 2023-01-30 | 2023-01-26 | 0.455 | 138,000 | -10,000 | 0.01% | 62,790 |
| 2022-10-03 | 2022-09-29 | 0.435 | 148,000 | +32,000 | 0.01% | 64,380 |
| 2022-09-13 | 2022-09-08 | 0.520 | 116,000 | +2,275 | 0.01% | 60,343 |
| 2022-06-29 | 2022-06-27 | 0.622 | 113,725 | -70,589 | 0.01% | 70,760 |
| 2022-05-31 | 2022-05-27 | 0.551 | 184,314 | +13,726 | 0.01% | 101,520 |
| 2022-05-26 | 2022-05-24 | 0.561 | 170,588 | +13,725 | 0.01% | 95,700 |
| 2022-05-20 | 2022-05-18 | 0.520 | 156,863 | +19,608 | 0.01% | 81,600 |
| 2022-05-18 | 2022-05-16 | 0.500 | 137,255 | +9,804 | 0.01% | 68,600 |
| 2022-05-04 | 2022-04-29 | 0.510 | 127,451 | +7,843 | 0.01% | 65,000 |
| 2022-03-17 | 2022-03-15 | 0.459 | 119,608 | +7,843 | 0.01% | 54,900 |
| 2022-03-07 | 2022-03-03 | 0.551 | 111,765 | +54,902 | 0.01% | 61,560 |
| 2022-02-24 | 2022-02-22 | 0.622 | 56,863 | -21,568 | 0.00% | 35,380 |
| 2022-01-14 | 2022-01-12 | 0.653 | 78,431 | +9,804 | 0.01% | 51,200 |
| 2021-12-14 | 2021-12-10 | 0.622 | 68,627 | +21,568 | 0.00% | 42,700 |
| 2021-11-05 | 2021-11-03 | 0.714 | 47,059 | -19,608 | 0.00% | 33,600 |
| 2021-10-22 | 2021-10-20 | 0.724 | 66,667 | +19,608 | 0.00% | 48,280 |
| 2021-10-11 | 2021-10-07 | 0.724 | 47,059 | -1,961 | 0.00% | 34,080 |
| 2021-10-08 | 2021-10-06 | 0.714 | 49,020 | +1,961 | 0.00% | 35,000 |
| 2021-09-27 | 2021-09-23 | 0.806 | 47,059 | +9,804 | 0.00% | 37,920 |
| 2021-09-17 | 2021-09-15 | 0.836 | 37,255 | -25,490 | 0.00% | 31,160 |
| 2021-09-15 | 2021-09-13 | 0.878 | 62,745 | +1,961 | 0.00% | 55,112 |
| 2021-09-14 | 2021-09-10 | 0.868 | 60,784 | +2,197 | 0.00% | 52,746 |
| 2021-09-10 | 2021-09-08 | 0.889 | 58,587 | -17,010 | 0.00% | 52,080 |
| 2021-08-30 | 2021-08-26 | 0.720 | 75,597 | -39,688 | 0.01% | 54,400 |
| 2021-08-27 | 2021-08-25 | 0.709 | 115,285 | +28,349 | 0.01% | 81,740 |
| 2021-08-13 | 2021-08-11 | 0.847 | 86,936 | +13,229 | 0.01% | 73,600 |
| 2021-08-12 | 2021-08-10 | 0.857 | 73,707 | +17,010 | 0.00% | 63,180 |
| 2021-08-09 | 2021-08-05 | 0.847 | 56,697 | +11,339 | 0.00% | 48,000 |
| 2021-08-05 | 2021-08-03 | 0.889 | 45,358 | +11,340 | 0.00% | 40,320 |
| 2021-08-04 | 2021-08-02 | 0.931 | 34,018 | +3,779 | 0.00% | 31,680 |
| 2021-08-03 | 2021-07-30 | 0.889 | 30,239 | -13,229 | 0.00% | 26,880 |
| 2021-07-29 | 2021-07-27 | 0.847 | 43,468 | +5,670 | 0.00% | 36,800 |
| 2021-07-28 | 2021-07-26 | 0.889 | 37,798 | -5,670 | 0.00% | 33,600 |
| 2021-07-27 | 2021-07-23 | 0.910 | 43,468 | -47,248 | 0.00% | 39,560 |
| 2021-07-26 | 2021-07-22 | 0.878 | 90,716 | +34,019 | 0.01% | 79,680 |
| 2021-07-23 | 2021-07-21 | 0.868 | 56,697 | -13,230 | 0.00% | 49,200 |
| 2021-07-21 | 2021-07-19 | 0.857 | 69,927 | +7,560 | 0.00% | 59,940 |
| 2021-07-20 | 2021-07-16 | 0.815 | 62,367 | -3,780 | 0.00% | 50,820 |
| 2021-07-15 | 2021-07-13 | 0.720 | 66,147 | -18,899 | 0.00% | 47,600 |
| 2021-07-08 | 2021-07-06 | 0.688 | 85,046 | -1,890 | 0.01% | 58,500 |
| 2021-07-07 | 2021-07-05 | 0.688 | 86,936 | +1,890 | 0.01% | 59,800 |
| 2021-06-30 | 2021-06-28 | 0.667 | 85,046 | +18,899 | 0.01% | 56,700 |
| 2021-06-24 | 2021-06-22 | 0.688 | 66,147 | +56,697 | 0.00% | 45,500 |
| 2021-06-08 | 2021-06-04 | 0.582 | 9,450 | -3,779 | 0.00% | 5,500 |
| 2021-05-31 | 2021-05-27 | 0.603 | 13,229 | -5,670 | 0.00% | 7,980 |
| 2021-05-07 | 2021-05-05 | 0.582 | 18,899 | -9,450 | 0.00% | 11,000 |
| 2021-03-11 | 2021-03-09 | 0.582 | 28,349 | -13,229 | 0.00% | 16,500 |
| 2021-02-23 | 2021-02-19 | 0.561 | 41,578 | -20,789 | 0.00% | 23,320 |
| 2021-02-17 | 2021-02-11 | 0.524 | 62,367 | -34,019 | 0.01% | 32,670 |
| 2021-01-15 | 2021-01-13 | 0.487 | 96,386 | +17,010 | 0.01% | 46,920 |
| 2021-01-05 | 2020-12-31 | 0.508 | 79,376 | +1,890 | 0.01% | 40,320 |
| 2020-12-01 | 2020-11-27 | 0.460 | 77,486 | +9,449 | 0.01% | 35,670 |
| 2020-11-27 | 2020-11-25 | 0.466 | 68,037 | +28,349 | 0.01% | 31,680 |
| 2020-11-25 | 2020-11-23 | 0.466 | 39,688 | +9,449 | 0.00% | 18,480 |
| 2020-11-10 | 2020-11-06 | 0.492 | 30,239 | +9,450 | 0.00% | 14,880 |
| 2020-11-06 | 2020-11-04 | 0.492 | 20,789 | +9,450 | 0.00% | 10,230 |
| 2020-09-15 | 2020-09-11 | 0.647 | 11,339 | +586 | 0.00% | 7,339 |
| 2020-08-24 | 2020-08-20 | 0.580 | 10,753 | -21,506 | 0.00% | 6,240 |
| 2020-08-21 | 2020-08-19 | 0.580 | 32,259 | -8,961 | 0.00% | 18,720 |
| 2020-08-18 | 2020-08-14 | 0.591 | 41,220 | +30,467 | 0.00% | 24,380 |
| 2020-07-15 | 2020-07-13 | 0.558 | 10,753 | +1,792 | 0.00% | 6,000 |
| 2020-04-27 | 2020-04-23 | 0.614 | 8,961 | -10,753 | 0.00% | 5,500 |
| 2020-04-24 | 2020-04-22 | 0.614 | 19,714 | +10,753 | 0.00% | 12,100 |
| 2019-09-19 | 2019-09-17 | 0.916 | 8,961 | +332 | 0.00% | 8,204 |
| 2019-06-26 | 2019-06-24 | 0.973 | 8,629 | -1,726 | 0.00% | 8,400 |
| 2019-06-24 | 2019-06-20 | 1.008 | 10,355 | -8,629 | 0.00% | 10,440 |
| 2018-11-20 | 2018-11-16 | 0.997 | 18,984 | -51,773 | 0.00% | 18,920 |
| 2018-11-14 | 2018-11-12 | 0.997 | 70,757 | +51,773 | 0.01% | 70,520 |
| 2018-09-20 | 2018-09-18 | 1.346 | 18,984 | +848 | 0.00% | 25,562 |
| 2018-06-07 | 2018-06-05 | 1.516 | 18,136 | +3,297 | 0.00% | 27,500 |
| 2018-06-05 | 2018-06-01 | 1.516 | 14,839 | +6,595 | 0.00% | 22,501 |
| 2018-03-05 | 2018-03-01 | 1.310 | 8,244 | -72,544 | 0.00% | 10,800 |
| 2018-02-02 | 2018-01-31 | 1.346 | 80,788 | -181,361 | 0.01% | 108,780 |
| 2018-02-01 | 2018-01-30 | 1.310 | 262,149 | +181,361 | 0.03% | 343,439 |
| 2018-01-30 | 2018-01-26 | 1.431 | 80,788 | +72,544 | 0.01% | 115,640 |
| 2017-09-21 | 2017-09-19 | 1.165 | 8,244 | +263 | 0.00% | 9,607 |
| 2017-09-20 | 2017-09-18 | 1.165 | 7,981 | -159,612 | 0.00% | 9,300 |
| 2017-09-19 | 2017-09-15 | 1.178 | 167,593 | +159,612 | 0.02% | 197,401 |
| 2017-09-05 | 2017-09-01 | 1.153 | 7,981 | -79,806 | 0.00% | 9,200 |
| 2017-09-04 | 2017-08-31 | 1.153 | 87,787 | +79,806 | 0.01% | 101,201 |
| 2017-08-08 | 2017-08-04 | 1.178 | 7,981 | -20,749 | 0.00% | 9,400 |
| 2017-08-07 | 2017-08-03 | 1.178 | 28,730 | +20,749 | 0.00% | 33,840 |
| 2017-02-23 | 2017-02-21 | 0.990 | 7,981 | +7,981 | 0.00% | 7,900 |
| 2015-07-14 | 2015-07-10 | 1.191 | 0 | -73,859 | ||
| 2015-07-13 | 2015-07-09 | 1.137 | 73,859 | -73,859 | 0.01% | 84,000 |
| 2015-06-29 | 2015-06-25 | 1.422 | 147,718 | +147,718 | 0.02% | 210,000 |
| 2015-06-17 | 2015-06-15 | 1.381 | 0 | -88,631 | ||
| 2015-06-16 | 2015-06-12 | 1.381 | 88,631 | +88,631 | 0.01% | 122,400 |
| 2015-06-08 | 2015-06-04 | 1.476 | 0 | -221,577 | ||
| 2015-06-04 | 2015-06-02 | 1.543 | 221,577 | -88,630 | 0.02% | 342,001 |
| 2015-06-03 | 2015-06-01 | 1.530 | 310,207 | +22,157 | 0.03% | 474,600 |
| 2015-06-01 | 2015-05-28 | 1.476 | 288,050 | +66,473 | 0.03% | 425,101 |
| 2015-05-28 | 2015-05-26 | 1.598 | 221,577 | +221,577 | 0.02% | 354,001 |
| 2014-12-17 | 2014-12-15 | 1.408 | 0 | -11,817 | ||
| 2014-09-24 | 2014-09-22 | 1.804 | 11,817 | +465 | 0.00% | 21,319 |
| 2014-02-24 | 2014-02-20 | 2.762 | 11,352 | -41,152 | 0.00% | 31,360 |
| 2014-02-19 | 2014-02-17 | 2.636 | 52,504 | -39,732 | 0.01% | 138,381 |
| 2014-02-18 | 2014-02-14 | 2.636 | 92,236 | -62,437 | 0.01% | 243,099 |
| 2014-01-28 | 2014-01-24 | 2.622 | 154,673 | +51,084 | 0.02% | 405,479 |
| 2014-01-23 | 2014-01-21 | 2.819 | 103,589 | -283,804 | 0.01% | 292,001 |
| 2014-01-22 | 2014-01-20 | 2.861 | 387,393 | +376,041 | 0.04% | 1,108,381 |
| 2014-01-21 | 2014-01-17 | 2.650 | 11,352 | +11,352 | 0.00% | 30,080 |
| 2007-06-26 | 2007-06-22 | 7.085 | 0 |
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