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 | 0.270 | 278,658 | +0 | 0.02% | 75,238 |
| 2025-10-13 | 2025-10-09 | 0.270 | 278,658 | +0 | 0.02% | 75,238 |
| 2025-10-10 | 2025-10-08 | 0.270 | 278,658 | +0 | 0.02% | 75,238 |
| 2025-10-09 | 2025-10-06 | 0.275 | 278,658 | +0 | 0.02% | 76,631 |
| 2025-10-08 | 2025-10-03 | 0.265 | 278,658 | +0 | 0.02% | 73,844 |
| 2025-10-06 | 2025-10-02 | 0.265 | 278,658 | +0 | 0.02% | 73,844 |
| 2025-10-03 | 2025-09-30 | 0.255 | 278,658 | +0 | 0.02% | 71,058 |
| 2025-10-02 | 2025-09-29 | 0.260 | 278,658 | +0 | 0.02% | 72,451 |
| 2025-09-30 | 2025-09-26 | 0.260 | 278,658 | +0 | 0.02% | 72,451 |
| 2025-09-29 | 2025-09-25 | 0.260 | 278,658 | +0 | 0.02% | 72,451 |
| 2025-09-26 | 2025-09-24 | 0.260 | 278,658 | +0 | 0.02% | 72,451 |
| 2025-09-25 | 2025-09-23 | 0.265 | 278,658 | +0 | 0.02% | 73,844 |
| 2025-09-24 | 2025-09-22 | 0.265 | 278,658 | +0 | 0.02% | 73,844 |
| 2025-09-23 | 2025-09-19 | 0.270 | 278,658 | +0 | 0.02% | 75,238 |
| 2025-09-22 | 2025-09-18 | 0.265 | 278,658 | +0 | 0.02% | 73,844 |
| 2025-09-19 | 2025-09-17 | 0.265 | 278,658 | +0 | 0.02% | 73,844 |
| 2025-09-18 | 2025-09-16 | 0.270 | 278,658 | +0 | 0.02% | 75,238 |
| 2025-09-17 | 2025-09-15 | 0.270 | 278,658 | -45,000 | 0.02% | 75,238 |
| 2025-09-16 | 2025-09-12 | 0.270 | 323,658 | +45,000 | 0.03% | 87,388 |
| 2025-09-02 | 2025-08-29 | 0.265 | 278,658 | -5,000 | 0.02% | 73,844 |
| 2025-09-01 | 2025-08-28 | 0.265 | 283,658 | -10,000 | 0.02% | 75,169 |
| 2025-08-29 | 2025-08-27 | 0.265 | 293,658 | +20,000 | 0.02% | 77,819 |
| 2025-08-26 | 2025-08-22 | 0.270 | 273,658 | -10,000 | 0.02% | 73,888 |
| 2025-08-21 | 2025-08-19 | 0.270 | 283,658 | +10,000 | 0.02% | 76,588 |
| 2025-08-20 | 2025-08-18 | 0.275 | 273,658 | -10,000 | 0.02% | 75,256 |
| 2025-08-19 | 2025-08-15 | 0.275 | 283,658 | +10,000 | 0.02% | 78,006 |
| 2025-08-06 | 2025-08-04 | 0.275 | 273,658 | -80,000 | 0.02% | 75,256 |
| 2025-08-05 | 2025-08-01 | 0.270 | 353,658 | +80,000 | 0.03% | 95,488 |
| 2025-07-28 | 2025-07-24 | 0.275 | 273,658 | -560,000 | 0.02% | 75,256 |
| 2025-07-14 | 2025-07-10 | 0.265 | 833,658 | +30,000 | 0.07% | 220,919 |
| 2025-07-07 | 2025-07-03 | 0.265 | 803,658 | -15,000 | 0.07% | 212,969 |
| 2025-07-02 | 2025-06-27 | 0.285 | 818,658 | +35,000 | 0.07% | 233,318 |
| 2025-06-12 | 2025-06-10 | 0.290 | 783,658 | -10,000 | 0.07% | 227,261 |
| 2025-06-03 | 2025-05-30 | 0.330 | 793,658 | +5,000 | 0.07% | 261,907 |
| 2025-06-02 | 2025-05-29 | 0.360 | 788,658 | -45,000 | 0.07% | 283,917 |
| 2025-05-30 | 2025-05-28 | 0.340 | 833,658 | -10,000 | 0.07% | 283,444 |
| 2025-05-27 | 2025-05-23 | 0.325 | 843,658 | -5,000 | 0.07% | 274,189 |
| 2025-05-21 | 2025-05-19 | 0.295 | 848,658 | -200,000 | 0.07% | 250,354 |
| 2025-05-16 | 2025-05-14 | 0.305 | 1,048,658 | -325,000 | 0.09% | 319,841 |
| 2025-05-14 | 2025-05-12 | 0.290 | 1,373,658 | -25,000 | 0.12% | 398,361 |
| 2025-04-25 | 2025-04-23 | 0.270 | 1,398,658 | -175,000 | 0.12% | 377,638 |
| 2025-04-16 | 2025-04-14 | 0.265 | 1,573,658 | +140,000 | 0.13% | 417,019 |
| 2025-04-15 | 2025-04-11 | 0.270 | 1,433,658 | +335,000 | 0.12% | 387,088 |
| 2025-04-14 | 2025-04-10 | 0.270 | 1,098,658 | +230,000 | 0.09% | 296,638 |
| 2025-03-31 | 2025-03-27 | 0.295 | 868,658 | -195,000 | 0.07% | 256,254 |
| 2025-03-27 | 2025-03-25 | 0.290 | 1,063,658 | +195,000 | 0.09% | 308,461 |
| 2025-03-10 | 2025-03-06 | 0.290 | 868,658 | +10,000 | 0.07% | 251,911 |
| 2024-12-10 | 2024-12-06 | 0.290 | 858,658 | +35,000 | 0.07% | 249,011 |
| 2024-12-02 | 2024-11-28 | 0.300 | 823,658 | -50,000 | 0.07% | 247,097 |
| 2024-11-29 | 2024-11-27 | 0.305 | 873,658 | +10,000 | 0.07% | 266,466 |
| 2024-11-28 | 2024-11-26 | 0.300 | 863,658 | +5,000 | 0.07% | 259,097 |
| 2024-11-18 | 2024-11-14 | 0.325 | 858,658 | -100,000 | 0.07% | 279,064 |
| 2024-11-06 | 2024-11-04 | 0.335 | 958,658 | +50,000 | 0.08% | 321,150 |
| 2024-11-04 | 2024-10-31 | 0.345 | 908,658 | +50,000 | 0.08% | 313,487 |
| 2024-10-31 | 2024-10-29 | 0.350 | 858,658 | +560,000 | 0.07% | 300,530 |
| 2024-10-18 | 2024-10-16 | 0.350 | 298,658 | -20,000 | 0.03% | 104,530 |
| 2024-10-09 | 2024-10-07 | 0.395 | 318,658 | +25,000 | 0.03% | 125,870 |
| 2024-10-04 | 2024-10-02 | 0.360 | 293,658 | +30,000 | 0.02% | 105,717 |
| 2024-09-27 | 2024-09-25 | 0.295 | 263,658 | +15,000 | 0.02% | 77,779 |
| 2024-09-23 | 2024-09-19 | 0.285 | 248,658 | +25,000 | 0.02% | 70,868 |
| 2024-09-12 | 2024-09-10 | 0.275 | 223,658 | -926 | 0.02% | 61,506 |
| 2024-09-04 | 2024-09-02 | 0.285 | 224,584 | -53,245 | 0.02% | 64,006 |
| 2024-08-30 | 2024-08-28 | 0.295 | 277,829 | +67,829 | 0.02% | 81,960 |
| 2024-08-23 | 2024-08-21 | 0.326 | 210,000 | +10,000 | 0.02% | 68,355 |
| 2024-05-06 | 2024-05-02 | 0.436 | 200,000 | -14,286 | 0.02% | 87,150 |
| 2024-05-03 | 2024-04-30 | 0.436 | 214,286 | -14,285 | 0.02% | 93,375 |
| 2024-05-02 | 2024-04-29 | 0.436 | 228,571 | +14,285 | 0.02% | 99,600 |
| 2024-04-29 | 2024-04-25 | 0.410 | 214,286 | +14,286 | 0.02% | 87,750 |
| 2023-10-03 | 2023-09-28 | 0.473 | 200,000 | -57,143 | 0.02% | 94,500 |
| 2023-09-29 | 2023-09-27 | 0.473 | 257,143 | -57,143 | 0.02% | 121,500 |
| 2023-09-27 | 2023-09-25 | 0.478 | 314,286 | -28,571 | 0.03% | 150,150 |
| 2023-09-26 | 2023-09-22 | 0.483 | 342,857 | -38,095 | 0.03% | 165,600 |
| 2023-09-18 | 2023-09-14 | 0.494 | 380,952 | -76,191 | 0.03% | 188,000 |
| 2023-09-07 | 2023-09-05 | 0.499 | 457,143 | -9,524 | 0.04% | 228,000 |
| 2023-08-08 | 2023-08-04 | 0.546 | 466,667 | +85,715 | 0.04% | 254,800 |
| 2023-08-07 | 2023-08-03 | 0.546 | 380,952 | -28,572 | 0.03% | 208,000 |
| 2023-08-02 | 2023-07-31 | 0.536 | 409,524 | +47,619 | 0.04% | 219,300 |
| 2023-08-01 | 2023-07-28 | 0.536 | 361,905 | +19,048 | 0.03% | 193,800 |
| 2023-07-28 | 2023-07-26 | 0.525 | 342,857 | +133,333 | 0.03% | 180,000 |
| 2023-05-10 | 2023-05-08 | 0.609 | 209,524 | -33,333 | 0.02% | 127,600 |
| 2023-05-03 | 2023-04-28 | 0.620 | 242,857 | -23,810 | 0.02% | 150,450 |
| 2023-04-14 | 2023-04-12 | 0.599 | 266,667 | +57,143 | 0.02% | 159,600 |
| 2023-02-09 | 2023-02-07 | 0.662 | 209,524 | -4,762 | 0.02% | 138,600 |
| 2023-01-27 | 2023-01-20 | 0.704 | 214,286 | -19,047 | 0.02% | 150,750 |
| 2023-01-26 | 2023-01-19 | 0.683 | 233,333 | +19,047 | 0.02% | 159,250 |
| 2023-01-18 | 2023-01-16 | 0.714 | 214,286 | -57,143 | 0.02% | 153,000 |
| 2023-01-12 | 2023-01-10 | 0.704 | 271,429 | +57,143 | 0.02% | 190,950 |
| 2023-01-05 | 2023-01-03 | 0.630 | 214,286 | +4,762 | 0.02% | 135,000 |
| 2022-12-13 | 2022-12-09 | 0.599 | 209,524 | -9,524 | 0.02% | 125,400 |
| 2022-12-12 | 2022-12-08 | 0.578 | 219,048 | +9,524 | 0.02% | 126,500 |
| 2022-12-05 | 2022-12-01 | 0.483 | 209,524 | -28,571 | 0.02% | 101,200 |
| 2022-12-02 | 2022-11-30 | 0.467 | 238,095 | +28,571 | 0.02% | 111,250 |
| 2022-12-01 | 2022-11-29 | 0.494 | 209,524 | -4,762 | 0.02% | 103,400 |
| 2022-11-29 | 2022-11-25 | 0.488 | 214,286 | +4,762 | 0.02% | 104,625 |
| 2022-08-22 | 2022-08-18 | 0.483 | 209,524 | -4,762 | 0.02% | 101,200 |
| 2022-07-06 | 2022-07-04 | 0.536 | 214,286 | +4,762 | 0.02% | 114,750 |
| 2022-03-29 | 2022-03-25 | 0.767 | 209,524 | +38,095 | 0.02% | 160,600 |
| 2022-03-10 | 2022-03-08 | 0.809 | 171,429 | +147,619 | 0.02% | 138,600 |
| 2021-12-09 | 2021-12-07 | 0.972 | 23,810 | +402 | 0.00% | 23,140 |
| 2021-08-26 | 2021-08-24 | 1.063 | 23,408 | +358 | 0.00% | 24,881 |
| 2021-07-09 | 2021-07-07 | 1.193 | 23,050 | +9,220 | 0.00% | 27,500 |
| 2021-06-29 | 2021-06-25 | 1.236 | 13,830 | +9,220 | 0.00% | 17,100 |
| 2021-06-07 | 2021-06-03 | 1.347 | 4,610 | +192 | 0.00% | 6,209 |
| 2021-06-02 | 2021-05-31 | 1.313 | 4,418 | -26,507 | 0.00% | 5,800 |
| 2021-03-09 | 2021-03-05 | 1.358 | 30,925 | -22,090 | 0.00% | 42,000 |
| 2021-02-26 | 2021-02-24 | 1.437 | 53,015 | -4,418 | 0.00% | 76,200 |
| 2021-02-19 | 2021-02-17 | 1.437 | 57,433 | +26,508 | 0.01% | 82,550 |
| 2021-01-22 | 2021-01-20 | 1.245 | 30,925 | -26,508 | 0.00% | 38,500 |
| 2021-01-19 | 2021-01-15 | 1.177 | 57,433 | -4,418 | 0.01% | 67,600 |
| 2021-01-18 | 2021-01-14 | 1.166 | 61,851 | +26,508 | 0.01% | 72,100 |
| 2020-12-08 | 2020-12-04 | 1.307 | 35,343 | +465 | 0.00% | 46,208 |
| 2020-11-19 | 2020-11-17 | 1.262 | 34,878 | -87,196 | 0.00% | 44,000 |
| 2020-11-12 | 2020-11-10 | 1.239 | 122,074 | -26,158 | 0.01% | 151,200 |
| 2020-10-28 | 2020-10-23 | 1.227 | 148,232 | +4,359 | 0.01% | 181,899 |
| 2020-09-18 | 2020-09-16 | 1.365 | 143,873 | -8,719 | 0.01% | 196,350 |
| 2020-08-31 | 2020-08-27 | 1.353 | 152,592 | -8,720 | 0.01% | 206,500 |
| 2020-08-28 | 2020-08-26 | 1.376 | 161,312 | +8,720 | 0.02% | 222,000 |
| 2020-08-27 | 2020-08-25 | 1.399 | 152,592 | +26,158 | 0.01% | 213,500 |
| 2020-08-25 | 2020-08-21 | 1.411 | 126,434 | +32,877 | 0.01% | 178,387 |
| 2020-08-14 | 2020-08-12 | 1.340 | 93,557 | -4,252 | 0.01% | 125,401 |
| 2020-08-13 | 2020-08-11 | 1.293 | 97,809 | +4,252 | 0.01% | 126,500 |
| 2020-08-05 | 2020-08-03 | 1.293 | 93,557 | +85,052 | 0.01% | 121,001 |
| 2020-08-04 | 2020-07-31 | 1.293 | 8,505 | -4,253 | 0.00% | 11,000 |
| 2020-08-03 | 2020-07-30 | 1.258 | 12,758 | +4,253 | 0.00% | 16,050 |
| 2020-07-16 | 2020-07-14 | 1.270 | 8,505 | +4,252 | 0.00% | 10,800 |
| 2020-05-13 | 2020-05-11 | 1.317 | 4,253 | -8,505 | 0.00% | 5,601 |
| 2020-03-20 | 2020-03-18 | 1.282 | 12,758 | +12,758 | 0.00% | 16,350 |
| 2020-03-12 | 2020-03-10 | 1.517 | 0 | -4,253 | ||
| 2020-03-04 | 2020-03-02 | 1.540 | 4,253 | -25,515 | 0.00% | 6,551 |
| 2020-02-28 | 2020-02-26 | 1.528 | 29,768 | +25,515 | 0.00% | 45,500 |
| 2019-12-10 | 2019-12-06 | 1.941 | 4,253 | +80 | 0.00% | 8,256 |
| 2019-12-05 | 2019-12-03 | 1.893 | 4,173 | +4,173 | 0.00% | 7,900 |
| 2019-03-27 | 2019-03-25 | 2.153 | 0 | -8,037 | ||
| 2019-03-15 | 2019-03-13 | 2.177 | 8,037 | -8,037 | 0.00% | 17,500 |
| 2019-03-14 | 2019-03-12 | 2.177 | 16,074 | +8,037 | 0.00% | 35,000 |
| 2019-02-22 | 2019-02-20 | 2.153 | 8,037 | +8,037 | 0.00% | 17,300 |
| 2019-01-15 | 2019-01-11 | 1.966 | 0 | -4,018 | ||
| 2019-01-11 | 2019-01-09 | 1.916 | 4,018 | +4,018 | 0.00% | 7,699 |
| 2017-11-21 | 2017-11-17 | 2.399 | 0 | -3,751 | ||
| 2017-11-20 | 2017-11-16 | 2.413 | 3,751 | +3,751 | 0.00% | 9,050 |
| 2017-07-21 | 2017-07-19 | 2.760 | 0 | -3,642 | ||
| 2017-06-19 | 2017-06-15 | 2.567 | 3,642 | +3,642 | 0.00% | 9,350 |
| 2017-05-22 | 2017-05-18 | 2.457 | 0 | -7,284 | ||
| 2017-05-08 | 2017-05-04 | 2.499 | 7,284 | +7,284 | 0.00% | 18,200 |
| 2007-06-26 | 2007-06-22 | 6.010 | 0 |
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