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 | 0.068 | 2,100,000 | +0 | 0.33% | 142,800 |
| 2025-10-13 | 2025-10-09 | 0.067 | 2,100,000 | +0 | 0.33% | 140,700 |
| 2025-10-10 | 2025-10-08 | 0.069 | 2,100,000 | +0 | 0.33% | 144,900 |
| 2025-10-09 | 2025-10-06 | 0.069 | 2,100,000 | -12,000 | 0.33% | 144,900 |
| 2025-10-06 | 2025-10-02 | 0.067 | 2,112,000 | -26,000 | 0.34% | 141,504 |
| 2025-10-03 | 2025-09-30 | 0.066 | 2,138,000 | -2,000 | 0.34% | 141,108 |
| 2025-10-02 | 2025-09-29 | 0.068 | 2,140,000 | -46,000 | 0.34% | 145,520 |
| 2025-09-26 | 2025-09-24 | 0.070 | 2,186,000 | +10,000 | 0.35% | 153,020 |
| 2025-09-22 | 2025-09-18 | 0.069 | 2,176,000 | -84,000 | 0.35% | 150,144 |
| 2025-09-18 | 2025-09-16 | 0.069 | 2,260,000 | -2,000 | 0.36% | 155,940 |
| 2025-09-17 | 2025-09-15 | 0.066 | 2,262,000 | +92,000 | 0.36% | 149,292 |
| 2025-09-16 | 2025-09-12 | 0.063 | 2,170,000 | -222,000 | 0.34% | 136,710 |
| 2025-09-12 | 2025-09-10 | 0.073 | 2,392,000 | +32,000 | 0.38% | 174,616 |
| 2025-09-11 | 2025-09-09 | 0.074 | 2,360,000 | -36,000 | 0.37% | 174,640 |
| 2025-09-10 | 2025-09-08 | 0.075 | 2,396,000 | +50,000 | 0.38% | 179,700 |
| 2025-09-09 | 2025-09-05 | 0.071 | 2,346,000 | +58,000 | 0.37% | 166,566 |
| 2025-08-25 | 2025-08-21 | 0.062 | 2,288,000 | +152,000 | 0.36% | 141,856 |
| 2025-08-21 | 2025-08-19 | 0.058 | 2,136,000 | -2,000 | 0.34% | 123,888 |
| 2025-07-31 | 2025-07-29 | 0.055 | 2,138,000 | -312,000 | 0.34% | 117,590 |
| 2025-07-28 | 2025-07-24 | 0.055 | 2,450,000 | -2,000 | 0.39% | 134,750 |
| 2025-04-16 | 2025-04-14 | 0.058 | 2,452,000 | -16,000 | 0.39% | 142,216 |
| 2025-04-14 | 2025-04-10 | 0.058 | 2,468,000 | -2,000 | 0.39% | 143,144 |
| 2025-04-11 | 2025-04-09 | 0.059 | 2,470,000 | +18,000 | 0.39% | 145,730 |
| 2025-03-26 | 2025-03-24 | 0.070 | 2,452,000 | +2,000 | 0.39% | 171,640 |
| 2025-03-14 | 2025-03-12 | 0.098 | 2,450,000 | +2,000 | 0.39% | 240,100 |
| 2025-03-13 | 2025-03-11 | 0.100 | 2,448,000 | +8,000 | 0.39% | 244,800 |
| 2025-03-06 | 2025-03-04 | 0.101 | 2,440,000 | -70,000 | 0.39% | 246,440 |
| 2025-03-05 | 2025-03-03 | 0.095 | 2,510,000 | +2,000 | 0.40% | 238,450 |
| 2025-02-26 | 2025-02-24 | 0.118 | 2,508,000 | +16,000 | 0.40% | 295,944 |
| 2025-02-19 | 2025-02-17 | 0.085 | 2,492,000 | -2,000 | 0.40% | 211,820 |
| 2025-02-18 | 2025-02-14 | 0.079 | 2,494,000 | +2,000 | 0.40% | 197,026 |
| 2025-02-17 | 2025-02-13 | 0.064 | 2,492,000 | -100,000 | 0.40% | 159,488 |
| 2025-02-13 | 2025-02-11 | 0.060 | 2,592,000 | +60,000 | 0.41% | 155,520 |
| 2025-02-07 | 2025-02-05 | 0.055 | 2,532,000 | -8,000 | 0.40% | 139,260 |
| 2025-02-06 | 2025-02-04 | 0.054 | 2,540,000 | +8,000 | 0.40% | 137,160 |
| 2025-02-03 | 2025-01-24 | 0.050 | 2,532,000 | -8,000 | 0.40% | 126,600 |
| 2025-01-21 | 2025-01-17 | 0.052 | 2,540,000 | -22,000 | 0.40% | 132,080 |
| 2025-01-20 | 2025-01-16 | 0.044 | 2,562,000 | -60,000 | 0.41% | 112,728 |
| 2024-12-23 | 2024-12-19 | 0.029 | 2,622,000 | -50,000 | 0.42% | 76,038 |
| 2024-11-18 | 2024-11-14 | 0.027 | 2,672,000 | -2,000 | 0.42% | 72,144 |
| 2024-11-07 | 2024-11-05 | 0.035 | 2,674,000 | +14,000 | 0.42% | 93,590 |
| 2024-10-21 | 2024-10-17 | 0.036 | 2,660,000 | -26,000 | 0.42% | 95,760 |
| 2024-10-15 | 2024-10-10 | 0.054 | 2,686,000 | +2,000 | 0.43% | 145,044 |
| 2024-10-10 | 2024-10-08 | 0.049 | 2,684,000 | +2,000 | 0.43% | 131,516 |
| 2024-10-07 | 2024-10-03 | 0.041 | 2,682,000 | +32,000 | 0.43% | 109,962 |
| 2024-06-19 | 2024-06-17 | 0.029 | 2,650,000 | -94,000 | 0.42% | 76,850 |
| 2024-05-13 | 2024-05-09 | 0.033 | 2,744,000 | +2,000 | 0.44% | 90,552 |
| 2024-05-08 | 2024-05-06 | 0.028 | 2,742,000 | -80,000 | 0.44% | 76,776 |
| 2024-03-28 | 2024-03-26 | 0.031 | 2,822,000 | +82,000 | 0.45% | 87,482 |
| 2024-03-14 | 2024-03-12 | 0.027 | 2,740,000 | +92,000 | 0.43% | 73,980 |
| 2024-01-31 | 2024-01-29 | 0.058 | 2,648,000 | -72,000 | 0.42% | 153,584 |
| 2024-01-25 | 2024-01-23 | 0.046 | 2,720,000 | -72,000 | 0.43% | 125,120 |
| 2024-01-08 | 2024-01-04 | 0.034 | 2,792,000 | -86,000 | 0.44% | 94,928 |
| 2024-01-03 | 2023-12-29 | 0.034 | 2,878,000 | +34,000 | 0.46% | 97,852 |
| 2023-12-28 | 2023-12-22 | 0.033 | 2,844,000 | -192,000 | 0.45% | 93,852 |
| 2023-12-12 | 2023-12-08 | 0.030 | 3,036,000 | +82,000 | 0.48% | 91,080 |
| 2023-11-23 | 2023-11-21 | 0.026 | 2,954,000 | +46,000 | 0.47% | 76,804 |
| 2023-10-27 | 2023-10-25 | 0.026 | 2,908,000 | -28,000 | 0.46% | 75,608 |
| 2023-10-26 | 2023-10-24 | 0.023 | 2,936,000 | -248,000 | 0.47% | 67,528 |
| 2023-10-24 | 2023-10-19 | 0.022 | 3,184,000 | +56,000 | 0.51% | 70,048 |
| 2023-10-20 | 2023-10-18 | 0.022 | 3,128,000 | +46,000 | 0.50% | 68,816 |
| 2023-10-17 | 2023-10-13 | 0.020 | 3,082,000 | +220,000 | 0.49% | 61,640 |
| 2023-10-12 | 2023-10-10 | 0.026 | 2,862,000 | +214,000 | 0.45% | 74,412 |
| 2023-05-23 | 2023-05-19 | 0.036 | 2,648,000 | +70,000 | 0.42% | 95,328 |
| 2023-04-25 | 2023-04-21 | 0.059 | 2,578,000 | -14,000 | 0.41% | 152,102 |
| 2023-02-07 | 2023-02-03 | 0.098 | 2,592,000 | +2,000 | 0.41% | 254,016 |
| 2023-01-18 | 2023-01-16 | 0.099 | 2,590,000 | +8,000 | 0.41% | 256,410 |
| 2023-01-10 | 2023-01-06 | 0.111 | 2,582,000 | -30,000 | 0.41% | 286,602 |
| 2023-01-04 | 2022-12-30 | 0.085 | 2,612,000 | +60,000 | 0.41% | 222,020 |
| 2022-12-23 | 2022-12-21 | 0.137 | 2,552,000 | -6,000 | 0.40% | 349,624 |
| 2022-12-22 | 2022-12-20 | 0.130 | 2,558,000 | -4,000 | 0.41% | 332,540 |
| 2022-12-08 | 2022-12-06 | 0.127 | 2,562,000 | +2,000 | 0.41% | 325,374 |
| 2022-11-22 | 2022-11-18 | 0.120 | 2,560,000 | +24,000 | 0.41% | 307,200 |
| 2022-11-18 | 2022-11-16 | 0.117 | 2,536,000 | +14,000 | 0.40% | 296,712 |
| 2022-11-17 | 2022-11-15 | 0.104 | 2,522,000 | +10,000 | 0.40% | 262,288 |
| 2022-11-15 | 2022-11-11 | 0.130 | 2,512,000 | -2,000 | 0.40% | 326,560 |
| 2022-11-11 | 2022-11-09 | 0.136 | 2,514,000 | -2,000 | 0.40% | 341,904 |
| 2022-09-27 | 2022-09-23 | 0.110 | 2,516,000 | -36,000 | 0.40% | 276,760 |
| 2022-09-22 | 2022-09-20 | 0.066 | 2,552,000 | +6,000 | 0.40% | 168,432 |
| 2022-08-30 | 2022-08-26 | 0.097 | 2,546,000 | -2,000 | 0.40% | 246,962 |
| 2022-08-24 | 2022-08-22 | 0.075 | 2,548,000 | -6,000 | 0.40% | 191,100 |
| 2022-08-16 | 2022-08-12 | 0.080 | 2,554,000 | -2,000 | 0.41% | 204,320 |
| 2022-08-10 | 2022-08-08 | 0.080 | 2,556,000 | +40,000 | 0.41% | 204,480 |
| 2022-08-09 | 2022-08-05 | 0.094 | 2,516,000 | +6,000 | 0.40% | 236,504 |
| 2022-07-07 | 2022-07-05 | 0.110 | 2,510,000 | -36,000 | 0.40% | 276,100 |
| 2022-06-24 | 2022-06-22 | 0.106 | 2,546,000 | -2,000 | 0.40% | 269,876 |
| 2022-06-17 | 2022-06-15 | 0.100 | 2,548,000 | +2,000 | 0.40% | 254,800 |
| 2022-06-02 | 2022-05-31 | 0.097 | 2,546,000 | +2,000 | 0.40% | 246,962 |
| 2022-05-06 | 2022-05-04 | 0.125 | 2,544,000 | +2,000 | 0.40% | 318,000 |
| 2022-04-01 | 2022-03-30 | 0.102 | 2,542,000 | +2,000 | 0.40% | 259,284 |
| 2022-03-11 | 2022-03-09 | 0.102 | 2,540,000 | -2,000 | 0.40% | 259,080 |
| 2022-02-17 | 2022-02-15 | 0.116 | 2,542,000 | +448,000 | 0.40% | 294,872 |
| 2022-02-16 | 2022-02-14 | 0.128 | 2,094,000 | +330,000 | 0.33% | 268,032 |
| 2022-02-15 | 2022-02-11 | 0.135 | 1,764,000 | +1,126,000 | 0.28% | 238,140 |
| 2022-02-14 | 2022-02-10 | 0.128 | 638,000 | +90,000 | 0.10% | 81,664 |
| 2022-02-11 | 2022-02-09 | 0.127 | 548,000 | +434,000 | 0.09% | 69,596 |
| 2022-02-04 | 2022-01-27 | 0.116 | 114,000 | -2,000 | 0.02% | 13,224 |
| 2022-01-26 | 2022-01-24 | 0.120 | 116,000 | +2,000 | 0.02% | 13,920 |
| 2022-01-25 | 2022-01-21 | 0.111 | 114,000 | +38,000 | 0.02% | 12,654 |
| 2022-01-24 | 2022-01-20 | 0.119 | 76,000 | -22,000 | 0.01% | 9,044 |
| 2022-01-19 | 2022-01-17 | 0.119 | 98,000 | +22,000 | 0.02% | 11,662 |
| 2022-01-17 | 2022-01-13 | 0.110 | 76,000 | -4,000 | 0.01% | 8,360 |
| 2022-01-07 | 2022-01-05 | 0.132 | 80,000 | -2,000 | 0.01% | 10,560 |
| 2021-12-29 | 2021-12-24 | 0.100 | 82,000 | +6,000 | 0.01% | 8,200 |
| 2021-12-16 | 2021-12-14 | 0.103 | 76,000 | -2,000 | 0.01% | 7,828 |
| 2021-11-25 | 2021-11-23 | 0.129 | 78,000 | -2,000 | 0.01% | 10,062 |
| 2021-11-19 | 2021-11-17 | 0.111 | 80,000 | -24,000 | 0.01% | 8,880 |
| 2021-11-12 | 2021-11-10 | 0.116 | 104,000 | -30,000 | 0.02% | 12,064 |
| 2021-11-10 | 2021-11-08 | 0.116 | 134,000 | +4,000 | 0.02% | 15,544 |
| 2021-11-09 | 2021-11-05 | 0.116 | 130,000 | +52,000 | 0.02% | 15,080 |
| 2021-11-08 | 2021-11-04 | 0.111 | 78,000 | +2,000 | 0.01% | 8,658 |
| 2021-10-06 | 2021-10-04 | 0.125 | 76,000 | +4,000 | 0.01% | 9,500 |
| 2021-08-17 | 2021-08-13 | 0.134 | 72,000 | +14,000 | 0.01% | 9,648 |
| 2021-08-12 | 2021-08-10 | 0.110 | 58,000 | +2,000 | 0.01% | 6,380 |
| 2021-08-04 | 2021-08-02 | 0.115 | 56,000 | -72,000 | 0.01% | 6,440 |
| 2021-08-03 | 2021-07-30 | 0.111 | 128,000 | +56,000 | 0.02% | 14,208 |
| 2021-08-02 | 2021-07-29 | 0.140 | 72,000 | -102,000 | 0.01% | 10,080 |
| 2021-07-29 | 2021-07-27 | 0.110 | 174,000 | +122,000 | 0.03% | 19,140 |
| 2021-07-27 | 2021-07-23 | 0.120 | 52,000 | -30,000 | 0.01% | 6,240 |
| 2021-07-22 | 2021-07-20 | 0.106 | 82,000 | +22,000 | 0.01% | 8,692 |
| 2021-07-20 | 2021-07-16 | 0.108 | 60,000 | +8,000 | 0.01% | 6,480 |
| 2021-06-11 | 2021-06-09 | 0.095 | 52,000 | -6,000 | 0.01% | 4,940 |
| 2021-03-12 | 2021-03-10 | 0.110 | 58,000 | -14,000 | 0.01% | 6,380 |
| 2021-02-23 | 2021-02-19 | 0.106 | 72,000 | -10,000 | 0.01% | 7,632 |
| 2021-02-22 | 2021-02-18 | 0.119 | 82,000 | +2,000 | 0.01% | 9,758 |
| 2021-02-18 | 2021-02-16 | 0.140 | 80,000 | +24,000 | 0.01% | 11,200 |
| 2021-01-21 | 2021-01-19 | 0.085 | 56,000 | -40,000 | 0.01% | 4,760 |
| 2020-10-16 | 2020-10-14 | 0.073 | 96,000 | -18,000 | 0.02% | 7,008 |
| 2020-09-01 | 2020-08-28 | 0.043 | 114,000 | -100,000 | 0.02% | 4,902 |
| 2020-08-31 | 2020-08-27 | 0.045 | 214,000 | -32,000 | 0.03% | 9,630 |
| 2020-08-28 | 2020-08-26 | 0.045 | 246,000 | -200,000 | 0.04% | 11,070 |
| 2020-05-25 | 2020-05-21 | 0.034 | 446,000 | +148,000 | 0.07% | 15,164 |
| 2020-05-22 | 2020-05-20 | 0.034 | 298,000 | +2,000 | 0.05% | 10,132 |
| 2020-04-28 | 2020-04-24 | 0.043 | 296,000 | +6,000 | 0.05% | 12,728 |
| 2020-04-16 | 2020-04-14 | 0.039 | 290,000 | +148,000 | 0.05% | 11,310 |
| 2020-03-27 | 2020-03-25 | 0.041 | 142,000 | +2,000 | 0.02% | 5,822 |
| 2020-03-11 | 2020-03-09 | 0.042 | 140,000 | -62,000 | 0.02% | 5,880 |
| 2020-01-13 | 2020-01-09 | 0.053 | 202,000 | +6,000 | 0.03% | 10,706 |
| 2019-12-20 | 2019-12-18 | 0.050 | 196,000 | +28,000 | 0.03% | 9,800 |
| 2019-12-17 | 2019-12-13 | 0.053 | 168,000 | +44,000 | 0.03% | 8,904 |
| 2019-12-13 | 2019-12-11 | 0.046 | 124,000 | +4,000 | 0.02% | 5,704 |
| 2019-12-12 | 2019-12-10 | 0.045 | 120,000 | +18,000 | 0.02% | 5,400 |
| 2019-11-20 | 2019-11-18 | 0.060 | 102,000 | +16,000 | 0.02% | 6,120 |
| 2019-11-18 | 2019-11-14 | 0.061 | 86,000 | -80,000 | 0.01% | 5,246 |
| 2019-11-13 | 2019-11-11 | 0.077 | 166,000 | +84,000 | 0.03% | 12,782 |
| 2019-11-12 | 2019-11-08 | 0.077 | 82,000 | +20,000 | 0.01% | 6,314 |
| 2019-09-19 | 2019-09-17 | 0.097 | 62,000 | -32,000 | 0.01% | 6,014 |
| 2019-09-17 | 2019-09-13 | 0.104 | 94,000 | -30,000 | 0.01% | 9,776 |
| 2019-09-13 | 2019-09-11 | 0.092 | 124,000 | -110,000 | 0.02% | 11,408 |
| 2019-09-12 | 2019-09-10 | 0.076 | 234,000 | -16,000 | 0.04% | 17,784 |
| 2019-09-11 | 2019-09-09 | 0.056 | 250,000 | -34,000 | 0.04% | 14,000 |
| 2019-09-05 | 2019-09-03 | 0.052 | 284,000 | -530,000 | 0.05% | 14,768 |
| 2019-09-03 | 2019-08-30 | 0.047 | 814,000 | +544,000 | 0.13% | 38,258 |
| 2019-08-30 | 2019-08-28 | 0.049 | 270,000 | -2,000 | 0.04% | 13,230 |
| 2019-08-27 | 2019-08-23 | 0.049 | 272,000 | -2,000 | 0.04% | 13,328 |
| 2019-08-26 | 2019-08-22 | 0.051 | 274,000 | +274,000 | 0.04% | 13,974 |
| 2019-05-22 | 2019-05-20 | 0.146 | 0 | -2,000 | ||
| 2019-04-11 | 2019-04-09 | 0.174 | 2,000 | +2,000 | 0.00% | 348 |
| 2018-01-31 | 2018-01-29 | 0.850 | 0 | -4,000 | ||
| 2018-01-26 | 2018-01-24 | 0.840 | 4,000 | +4,000 | 0.00% | 3,360 |
| 2016-06-29 | 2016-06-27 | 1.700 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy