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 | 2.900 | 140,000 | +0 | 0.44% | 406,000 |
| 2025-10-13 | 2025-10-09 | 2.970 | 140,000 | +0 | 0.44% | 415,800 |
| 2025-10-10 | 2025-10-08 | 2.930 | 140,000 | +0 | 0.44% | 410,200 |
| 2025-10-09 | 2025-10-06 | 2.930 | 140,000 | +0 | 0.44% | 410,200 |
| 2025-10-08 | 2025-10-03 | 2.900 | 140,000 | -10,000 | 0.44% | 406,000 |
| 2025-09-29 | 2025-09-25 | 2.550 | 150,000 | +8,500 | 0.47% | 382,500 |
| 2025-09-09 | 2025-09-05 | 2.200 | 141,500 | -500 | 0.44% | 311,300 |
| 2025-09-01 | 2025-08-28 | 2.460 | 142,000 | -2,000 | 0.44% | 349,320 |
| 2025-08-28 | 2025-08-26 | 2.430 | 144,000 | +4,000 | 0.45% | 349,920 |
| 2025-07-16 | 2025-07-14 | 2.240 | 140,000 | +1,000 | 0.44% | 313,600 |
| 2025-07-14 | 2025-07-10 | 2.110 | 139,000 | +4,000 | 0.43% | 293,290 |
| 2025-07-11 | 2025-07-09 | 2.050 | 135,000 | +2,500 | 0.42% | 276,750 |
| 2025-07-02 | 2025-06-27 | 2.013 | 132,500 | +6,109 | 0.41% | 266,696 |
| 2025-06-12 | 2025-06-10 | 2.076 | 126,391 | -477 | 0.41% | 262,350 |
| 2025-06-11 | 2025-06-09 | 2.222 | 126,868 | -954 | 0.42% | 281,960 |
| 2025-06-02 | 2025-05-29 | 1.960 | 127,822 | +2,862 | 0.42% | 250,580 |
| 2025-05-23 | 2025-05-21 | 1.918 | 124,960 | +954 | 0.41% | 239,730 |
| 2025-05-21 | 2025-05-19 | 1.929 | 124,006 | -954 | 0.41% | 239,199 |
| 2025-05-20 | 2025-05-16 | 1.971 | 124,960 | +954 | 0.41% | 246,280 |
| 2025-05-19 | 2025-05-15 | 1.981 | 124,006 | +477 | 0.41% | 245,699 |
| 2025-05-16 | 2025-05-14 | 1.908 | 123,529 | +9,539 | 0.40% | 235,689 |
| 2025-05-15 | 2025-05-13 | 1.688 | 113,990 | -954 | 0.37% | 192,394 |
| 2025-05-12 | 2025-05-08 | 1.614 | 114,944 | +5,246 | 0.38% | 185,569 |
| 2025-05-09 | 2025-05-07 | 1.698 | 109,698 | +954 | 0.36% | 186,300 |
| 2025-04-25 | 2025-04-23 | 1.520 | 108,744 | +3,339 | 0.36% | 165,300 |
| 2025-04-16 | 2025-04-14 | 1.415 | 105,405 | +2,861 | 0.35% | 149,174 |
| 2025-04-15 | 2025-04-11 | 1.478 | 102,544 | +3,816 | 0.34% | 151,575 |
| 2025-04-11 | 2025-04-09 | 1.436 | 98,728 | +3,815 | 0.32% | 141,795 |
| 2025-04-09 | 2025-04-07 | 1.300 | 94,913 | +1,908 | 0.31% | 123,381 |
| 2025-04-08 | 2025-04-03 | 1.468 | 93,005 | +4,770 | 0.30% | 136,500 |
| 2025-04-07 | 2025-04-02 | 1.573 | 88,235 | +4,292 | 0.29% | 138,750 |
| 2025-04-03 | 2025-04-01 | 1.531 | 83,943 | +3,339 | 0.28% | 128,480 |
| 2025-04-02 | 2025-03-31 | 1.541 | 80,604 | +15,739 | 0.26% | 124,215 |
| 2025-04-01 | 2025-03-28 | 2.149 | 64,865 | +477 | 0.21% | 139,400 |
| 2025-03-31 | 2025-03-27 | 2.212 | 64,388 | -3,815 | 0.21% | 142,425 |
| 2025-03-27 | 2025-03-25 | 2.202 | 68,203 | -18,124 | 0.22% | 150,149 |
| 2025-03-25 | 2025-03-21 | 2.139 | 86,327 | +1,430 | 0.28% | 184,619 |
| 2025-03-24 | 2025-03-20 | 2.264 | 84,897 | -15,739 | 0.28% | 192,241 |
| 2025-03-21 | 2025-03-19 | 2.285 | 100,636 | +11,447 | 0.33% | 229,990 |
| 2025-03-20 | 2025-03-18 | 1.835 | 89,189 | -5,247 | 0.29% | 163,625 |
| 2025-03-19 | 2025-03-17 | 1.803 | 94,436 | +11,447 | 0.31% | 170,281 |
| 2025-03-04 | 2025-02-28 | 1.520 | 82,989 | -3,338 | 0.27% | 126,150 |
| 2025-03-03 | 2025-02-27 | 1.541 | 86,327 | -477 | 0.28% | 133,034 |
| 2025-02-18 | 2025-02-14 | 1.677 | 86,804 | +36,248 | 0.28% | 145,599 |
| 2025-02-13 | 2025-02-11 | 1.405 | 50,556 | -1,431 | 0.17% | 71,019 |
| 2025-01-20 | 2025-01-16 | 1.310 | 51,987 | -477 | 0.17% | 68,125 |
| 2025-01-10 | 2025-01-08 | 1.310 | 52,464 | +477 | 0.17% | 68,750 |
| 2025-01-09 | 2025-01-07 | 1.310 | 51,987 | -2,862 | 0.17% | 68,125 |
| 2025-01-06 | 2025-01-02 | 1.300 | 54,849 | +954 | 0.18% | 71,300 |
| 2024-12-18 | 2024-12-16 | 1.321 | 53,895 | -4,770 | 0.18% | 71,190 |
| 2024-12-16 | 2024-12-12 | 1.394 | 58,665 | +6,678 | 0.19% | 81,796 |
| 2024-10-15 | 2024-10-10 | 1.646 | 51,987 | -2,385 | 0.17% | 85,565 |
| 2024-10-14 | 2024-10-09 | 1.394 | 54,372 | -477 | 0.18% | 75,810 |
| 2024-09-23 | 2024-09-19 | 1.206 | 54,849 | +477 | 0.18% | 66,125 |
| 2024-09-13 | 2024-09-11 | 1.206 | 54,372 | -2,862 | 0.18% | 65,550 |
| 2024-09-10 | 2024-09-05 | 1.227 | 57,234 | +477 | 0.19% | 70,200 |
| 2024-09-03 | 2024-08-30 | 1.310 | 56,757 | -21,462 | 0.19% | 74,375 |
| 2024-08-09 | 2024-08-07 | 1.143 | 78,219 | -4,770 | 0.26% | 89,380 |
| 2024-06-28 | 2024-06-26 | 1.159 | 82,989 | +7,206 | 0.27% | 96,226 |
| 2024-06-26 | 2024-06-24 | 1.286 | 75,783 | +12,631 | 0.27% | 97,440 |
| 2024-05-13 | 2024-05-09 | 1.022 | 63,152 | -1,307 | 0.23% | 64,525 |
| 2024-04-16 | 2024-04-12 | 0.964 | 64,459 | -4,791 | 0.23% | 62,160 |
| 2024-04-15 | 2024-04-11 | 0.930 | 69,250 | -10,888 | 0.25% | 64,395 |
| 2024-02-26 | 2024-02-22 | 0.850 | 80,138 | +871 | 0.29% | 68,080 |
| 2024-01-30 | 2024-01-26 | 0.827 | 79,267 | +4,355 | 0.28% | 65,520 |
| 2023-12-01 | 2023-11-29 | 0.792 | 74,912 | +1,307 | 0.27% | 59,340 |
| 2023-11-27 | 2023-11-23 | 0.895 | 73,605 | +435 | 0.26% | 65,910 |
| 2023-10-24 | 2023-10-19 | 0.907 | 73,170 | +1,743 | 0.26% | 66,360 |
| 2023-10-19 | 2023-10-17 | 0.804 | 71,427 | +8,710 | 0.26% | 57,400 |
| 2023-10-06 | 2023-10-04 | 0.838 | 62,717 | +6,969 | 0.23% | 52,560 |
| 2023-09-28 | 2023-09-26 | 0.907 | 55,748 | +435 | 0.20% | 50,560 |
| 2023-09-26 | 2023-09-22 | 1.068 | 55,313 | +1,742 | 0.20% | 59,055 |
| 2023-06-21 | 2023-06-19 | 1.087 | 53,571 | +5,495 | 0.19% | 58,249 |
| 2023-04-27 | 2023-04-25 | 1.100 | 48,076 | -13,290 | 0.19% | 52,889 |
| 2023-04-03 | 2023-03-30 | 1.113 | 61,366 | +4,300 | 0.25% | 68,295 |
| 2023-02-09 | 2023-02-07 | 0.998 | 57,066 | -7,036 | 0.23% | 56,940 |
| 2022-12-13 | 2022-12-09 | 0.972 | 64,102 | +3,518 | 0.26% | 62,320 |
| 2022-12-12 | 2022-12-08 | 0.895 | 60,584 | +1,954 | 0.24% | 54,250 |
| 2022-12-09 | 2022-12-07 | 0.870 | 58,630 | +1,564 | 0.23% | 51,000 |
| 2022-11-02 | 2022-10-31 | 0.806 | 57,066 | -5,082 | 0.23% | 45,990 |
| 2022-10-27 | 2022-10-25 | 0.716 | 62,148 | -1,563 | 0.25% | 44,520 |
| 2022-10-19 | 2022-10-17 | 0.806 | 63,711 | -6,254 | 0.25% | 51,345 |
| 2022-10-18 | 2022-10-14 | 0.716 | 69,965 | -1,563 | 0.28% | 50,120 |
| 2022-10-07 | 2022-10-05 | 0.819 | 71,528 | -7,818 | 0.29% | 58,560 |
| 2022-06-22 | 2022-06-20 | 1.023 | 79,346 | +3,127 | 0.32% | 81,200 |
| 2022-05-20 | 2022-05-18 | 1.036 | 76,219 | -177,453 | 0.30% | 78,975 |
| 2022-05-12 | 2022-05-10 | 1.126 | 253,672 | +177,453 | 1.01% | 285,560 |
| 2022-04-13 | 2022-04-11 | 0.998 | 76,219 | +7,817 | 0.30% | 76,050 |
| 2022-03-30 | 2022-03-28 | 1.062 | 68,402 | +8,600 | 0.27% | 72,626 |
| 2022-03-23 | 2022-03-21 | 1.100 | 59,802 | +13,680 | 0.24% | 65,789 |
| 2022-03-22 | 2022-03-18 | 1.126 | 46,122 | +1,563 | 0.18% | 51,920 |
| 2022-02-28 | 2022-02-24 | 1.215 | 44,559 | +5,472 | 0.18% | 54,150 |
| 2021-10-15 | 2021-10-11 | 1.279 | 39,087 | +7,818 | 0.16% | 50,001 |
| 2021-09-27 | 2021-09-23 | 1.407 | 31,269 | -2,736 | 0.12% | 44,000 |
| 2021-09-23 | 2021-09-20 | 1.228 | 34,005 | +2,736 | 0.14% | 41,760 |
| 2021-08-26 | 2021-08-24 | 1.279 | 31,269 | -13,290 | 0.12% | 40,000 |
| 2021-08-16 | 2021-08-12 | 1.151 | 44,559 | +782 | 0.18% | 51,300 |
| 2021-08-13 | 2021-08-11 | 1.151 | 43,777 | +11,726 | 0.18% | 50,400 |
| 2021-08-12 | 2021-08-10 | 1.087 | 32,051 | +391 | 0.13% | 34,850 |
| 2021-08-11 | 2021-08-09 | 1.126 | 31,660 | +391 | 0.13% | 35,640 |
| 2021-07-13 | 2021-07-09 | 1.292 | 31,269 | -12,508 | 0.12% | 40,400 |
| 2021-06-22 | 2021-06-18 | 1.400 | 43,777 | +2,580 | 0.18% | 61,292 |
| 2020-08-11 | 2020-08-07 | 1.264 | 41,197 | -2,575 | 0.17% | 52,080 |
| 2020-08-10 | 2020-08-06 | 1.305 | 43,772 | -2,575 | 0.19% | 57,120 |
| 2020-08-07 | 2020-08-05 | 1.359 | 46,347 | +5,150 | 0.20% | 63,000 |
| 2020-05-28 | 2020-05-26 | 1.033 | 41,197 | +3,310 | 0.17% | 42,560 |
| 2020-04-28 | 2020-04-24 | 1.006 | 37,887 | +3,311 | 0.16% | 38,110 |
| 2020-04-24 | 2020-04-22 | 1.060 | 34,576 | +3,678 | 0.15% | 36,660 |
| 2020-03-30 | 2020-03-26 | 1.550 | 30,898 | -23,541 | 0.13% | 47,880 |
| 2020-03-27 | 2020-03-25 | 1.468 | 54,439 | -210,767 | 0.23% | 79,920 |
| 2020-03-26 | 2020-03-24 | 1.495 | 265,206 | -14,714 | 1.13% | 396,550 |
| 2020-03-25 | 2020-03-23 | 1.454 | 279,920 | +14,714 | 1.19% | 407,136 |
| 2020-03-24 | 2020-03-20 | 1.454 | 265,206 | +41,932 | 1.13% | 385,735 |
| 2020-03-23 | 2020-03-19 | 1.359 | 223,274 | +73,567 | 0.95% | 303,501 |
| 2020-03-12 | 2020-03-10 | 1.509 | 149,707 | +36,783 | 0.64% | 225,885 |
| 2020-03-11 | 2020-03-09 | 1.509 | 112,924 | +43,404 | 0.48% | 170,385 |
| 2020-03-05 | 2020-03-03 | 1.454 | 69,520 | +736 | 0.30% | 101,115 |
| 2020-02-28 | 2020-02-26 | 1.672 | 68,784 | -368 | 0.29% | 115,004 |
| 2020-02-24 | 2020-02-20 | 1.699 | 69,152 | -2,575 | 0.29% | 117,500 |
| 2020-02-03 | 2020-01-30 | 1.645 | 71,727 | -1,839 | 0.30% | 117,975 |
| 2019-12-19 | 2019-12-17 | 1.699 | 73,566 | -183,180 | 0.31% | 125,000 |
| 2019-12-18 | 2019-12-16 | 1.767 | 256,746 | +146,764 | 1.09% | 453,700 |
| 2019-12-16 | 2019-12-12 | 1.835 | 109,982 | -1,103 | 0.47% | 201,826 |
| 2019-12-10 | 2019-12-06 | 1.808 | 111,085 | +36,783 | 0.47% | 200,830 |
| 2019-11-19 | 2019-11-15 | 1.604 | 74,302 | +3,678 | 0.32% | 119,180 |
| 2019-10-21 | 2019-10-17 | 1.658 | 70,624 | -17,288 | 0.30% | 117,121 |
| 2019-08-05 | 2019-08-01 | 2.066 | 87,912 | +6,621 | 0.37% | 181,641 |
| 2019-08-01 | 2019-07-30 | 2.053 | 81,291 | +736 | 0.35% | 166,856 |
| 2019-07-30 | 2019-07-26 | 2.093 | 80,555 | +7,357 | 0.34% | 168,630 |
| 2019-07-08 | 2019-07-04 | 2.202 | 73,198 | -736 | 0.31% | 161,189 |
| 2019-06-14 | 2019-06-12 | 2.377 | 73,934 | +2,489 | 0.31% | 175,763 |
| 2019-04-03 | 2019-04-01 | 3.010 | 71,445 | +16,706 | 0.31% | 215,071 |
| 2019-02-22 | 2019-02-20 | 2.616 | 54,739 | +11,374 | 0.24% | 143,220 |
| 2019-01-23 | 2019-01-21 | 2.532 | 43,365 | +8,176 | 0.19% | 109,801 |
| 2019-01-11 | 2019-01-09 | 2.673 | 35,189 | +21,327 | 0.15% | 94,049 |
| 2019-01-04 | 2019-01-02 | 2.546 | 13,862 | +10,663 | 0.06% | 35,294 |
| 2018-12-28 | 2018-12-24 | 2.602 | 3,199 | +3,199 | 0.01% | 8,325 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
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