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 | 3.520 | 20,500 | +0 | 0.00% | 72,160 |
| 2025-10-13 | 2025-10-09 | 3.520 | 20,500 | +0 | 0.00% | 72,160 |
| 2025-10-10 | 2025-10-08 | 3.480 | 20,500 | +0 | 0.00% | 71,340 |
| 2025-10-09 | 2025-10-06 | 3.500 | 20,500 | +0 | 0.00% | 71,750 |
| 2025-10-08 | 2025-10-03 | 3.500 | 20,500 | +0 | 0.00% | 71,750 |
| 2025-10-06 | 2025-10-02 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-10-03 | 2025-09-30 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-10-02 | 2025-09-29 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-09-30 | 2025-09-26 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-09-29 | 2025-09-25 | 3.550 | 20,500 | +0 | 0.00% | 72,775 |
| 2025-09-26 | 2025-09-24 | 3.530 | 20,500 | +0 | 0.00% | 72,365 |
| 2025-09-25 | 2025-09-23 | 3.540 | 20,500 | +0 | 0.00% | 72,570 |
| 2025-09-24 | 2025-09-22 | 3.520 | 20,500 | +0 | 0.00% | 72,160 |
| 2025-09-23 | 2025-09-19 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-09-22 | 2025-09-18 | 3.550 | 20,500 | +0 | 0.00% | 72,775 |
| 2025-09-19 | 2025-09-17 | 3.520 | 20,500 | +0 | 0.00% | 72,160 |
| 2025-09-18 | 2025-09-16 | 3.550 | 20,500 | +0 | 0.00% | 72,775 |
| 2025-09-17 | 2025-09-15 | 3.560 | 20,500 | +0 | 0.00% | 72,980 |
| 2025-09-16 | 2025-09-12 | 3.570 | 20,500 | +0 | 0.00% | 73,185 |
| 2025-09-15 | 2025-09-11 | 3.580 | 20,500 | +0 | 0.00% | 73,390 |
| 2025-09-12 | 2025-09-10 | 3.550 | 20,500 | +0 | 0.00% | 72,775 |
| 2025-09-11 | 2025-09-09 | 3.530 | 20,500 | +0 | 0.00% | 72,365 |
| 2025-09-10 | 2025-09-08 | 3.590 | 20,500 | +0 | 0.00% | 73,595 |
| 2025-09-09 | 2025-09-05 | 3.590 | 20,500 | +0 | 0.00% | 73,595 |
| 2025-09-08 | 2025-09-04 | 3.560 | 20,500 | +0 | 0.00% | 72,980 |
| 2025-09-05 | 2025-09-03 | 3.550 | 20,500 | +0 | 0.00% | 72,775 |
| 2025-09-04 | 2025-09-02 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-09-03 | 2025-09-01 | 3.520 | 20,500 | +0 | 0.00% | 72,160 |
| 2025-09-02 | 2025-08-29 | 3.560 | 20,500 | +0 | 0.00% | 72,980 |
| 2025-09-01 | 2025-08-28 | 3.540 | 20,500 | +0 | 0.00% | 72,570 |
| 2025-08-29 | 2025-08-27 | 3.530 | 20,500 | +0 | 0.00% | 72,365 |
| 2025-08-28 | 2025-08-26 | 3.650 | 20,500 | +0 | 0.00% | 74,825 |
| 2025-08-27 | 2025-08-25 | 3.580 | 20,500 | +0 | 0.00% | 73,390 |
| 2025-08-26 | 2025-08-22 | 3.580 | 20,500 | +0 | 0.00% | 73,390 |
| 2025-08-25 | 2025-08-21 | 3.520 | 20,500 | +0 | 0.00% | 72,160 |
| 2025-08-22 | 2025-08-20 | 3.520 | 20,500 | +0 | 0.00% | 72,160 |
| 2025-08-21 | 2025-08-19 | 3.530 | 20,500 | +0 | 0.00% | 72,365 |
| 2025-08-20 | 2025-08-18 | 3.530 | 20,500 | +0 | 0.00% | 72,365 |
| 2025-08-19 | 2025-08-15 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-08-18 | 2025-08-14 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-08-15 | 2025-08-13 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-08-14 | 2025-08-12 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-08-13 | 2025-08-11 | 3.550 | 20,500 | +0 | 0.00% | 72,775 |
| 2025-08-12 | 2025-08-08 | 3.570 | 20,500 | +0 | 0.00% | 73,185 |
| 2025-08-11 | 2025-08-07 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-08-08 | 2025-08-06 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-08-07 | 2025-08-05 | 3.520 | 20,500 | +0 | 0.00% | 72,160 |
| 2025-08-06 | 2025-08-04 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-08-05 | 2025-08-01 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-08-04 | 2025-07-31 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-08-01 | 2025-07-30 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-31 | 2025-07-29 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-30 | 2025-07-28 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-29 | 2025-07-25 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-28 | 2025-07-24 | 3.520 | 20,500 | +0 | 0.00% | 72,160 |
| 2025-07-25 | 2025-07-23 | 3.520 | 20,500 | +0 | 0.00% | 72,160 |
| 2025-07-24 | 2025-07-22 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-23 | 2025-07-21 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-22 | 2025-07-18 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-21 | 2025-07-17 | 3.520 | 20,500 | +0 | 0.00% | 72,160 |
| 2025-07-18 | 2025-07-16 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-17 | 2025-07-15 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-16 | 2025-07-14 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-15 | 2025-07-11 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-14 | 2025-07-10 | 3.520 | 20,500 | +0 | 0.00% | 72,160 |
| 2025-07-11 | 2025-07-09 | 3.540 | 20,500 | +0 | 0.00% | 72,570 |
| 2025-07-10 | 2025-07-08 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-09 | 2025-07-07 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-08 | 2025-07-04 | 3.510 | 20,500 | +0 | 0.00% | 71,955 |
| 2025-07-07 | 2025-07-03 | 3.510 | 20,500 | -30,000 | 0.00% | 71,955 |
| 2025-03-25 | 2025-03-21 | 3.530 | 50,500 | -500 | 0.01% | 178,265 |
| 2025-03-24 | 2025-03-20 | 3.520 | 51,000 | -40,000 | 0.01% | 179,520 |
| 2025-03-21 | 2025-03-19 | 3.330 | 91,000 | +40,000 | 0.02% | 303,030 |
| 2025-03-13 | 2025-03-11 | 3.330 | 51,000 | -5,000 | 0.01% | 169,830 |
| 2025-03-12 | 2025-03-10 | 3.330 | 56,000 | +5,000 | 0.01% | 186,480 |
| 2024-09-25 | 2024-09-23 | 3.483 | 51,000 | +1,215 | 0.01% | 177,632 |
| 2023-12-12 | 2023-12-08 | 3.436 | 49,785 | +1,245 | 0.01% | 171,046 |
| 2023-09-20 | 2023-09-18 | 3.626 | 48,540 | +1,140 | 0.01% | 176,002 |
| 2023-06-27 | 2023-06-23 | 3.626 | 47,400 | -930 | 0.01% | 171,868 |
| 2023-06-05 | 2023-06-01 | 3.497 | 48,330 | +930 | 0.01% | 169,001 |
| 2023-05-24 | 2023-05-22 | 3.497 | 47,400 | -1,395 | 0.01% | 165,749 |
| 2023-05-22 | 2023-05-18 | 3.454 | 48,795 | +1,395 | 0.01% | 168,527 |
| 2023-03-27 | 2023-03-23 | 3.615 | 47,400 | +27,882 | 0.01% | 171,358 |
| 2023-02-07 | 2023-02-03 | 3.906 | 19,518 | -2,788 | 0.00% | 76,231 |
| 2023-02-06 | 2023-02-02 | 3.863 | 22,306 | +2,788 | 0.00% | 86,160 |
| 2023-02-03 | 2023-02-01 | 4.002 | 19,518 | -1,859 | 0.00% | 78,121 |
| 2023-02-02 | 2023-01-31 | 4.153 | 21,377 | +2,324 | 0.00% | 88,781 |
| 2023-01-31 | 2023-01-27 | 3.841 | 19,053 | -3,718 | 0.00% | 73,185 |
| 2023-01-10 | 2023-01-06 | 3.658 | 22,771 | -929 | 0.00% | 83,301 |
| 2023-01-09 | 2023-01-05 | 3.518 | 23,700 | -930 | 0.00% | 83,384 |
| 2022-12-13 | 2022-12-09 | 3.721 | 24,630 | +3,718 | 0.00% | 91,647 |
| 2022-12-12 | 2022-12-08 | 3.677 | 20,912 | +534 | 0.00% | 76,889 |
| 2022-12-07 | 2022-12-05 | 3.533 | 20,378 | -453 | 0.00% | 72,000 |
| 2022-12-05 | 2022-12-01 | 3.588 | 20,831 | +453 | 0.00% | 74,751 |
| 2022-11-11 | 2022-11-09 | 3.599 | 20,378 | -906 | 0.00% | 73,350 |
| 2022-10-17 | 2022-10-13 | 3.666 | 21,284 | -905 | 0.00% | 78,021 |
| 2022-09-28 | 2022-09-26 | 3.511 | 22,189 | -13,586 | 0.00% | 77,909 |
| 2022-09-21 | 2022-09-19 | 3.713 | 35,775 | -9,056 | 0.01% | 132,817 |
| 2022-09-20 | 2022-09-16 | 3.747 | 44,831 | +1,498 | 0.01% | 167,974 |
| 2022-09-14 | 2022-09-09 | 3.667 | 43,333 | +4,377 | 0.01% | 158,896 |
| 2022-07-13 | 2022-07-11 | 3.930 | 38,956 | +2,627 | 0.01% | 153,081 |
| 2022-06-08 | 2022-06-06 | 3.541 | 36,329 | +8,754 | 0.01% | 128,648 |
| 2022-06-02 | 2022-05-31 | 3.587 | 27,575 | +8,754 | 0.01% | 98,909 |
| 2022-04-11 | 2022-04-07 | 3.541 | 18,821 | +11,818 | 0.00% | 66,649 |
| 2022-03-16 | 2022-03-14 | 3.370 | 7,003 | +6,128 | 0.00% | 23,599 |
| 2021-12-09 | 2021-12-07 | 4.013 | 875 | +25 | 0.00% | 3,511 |
| 2021-10-28 | 2021-10-26 | 3.966 | 850 | -4,249 | 0.00% | 3,371 |
| 2021-10-27 | 2021-10-25 | 4.072 | 5,099 | +4,249 | 0.00% | 20,761 |
| 2021-09-29 | 2021-09-27 | 3.860 | 850 | -1,699 | 0.00% | 3,281 |
| 2021-09-21 | 2021-09-17 | 4.587 | 2,549 | +83 | 0.00% | 11,693 |
| 2021-09-16 | 2021-09-14 | 4.429 | 2,466 | +1,644 | 0.00% | 10,922 |
| 2021-08-05 | 2021-08-03 | 4.575 | 822 | -11,095 | 0.00% | 3,761 |
| 2021-08-04 | 2021-08-02 | 4.259 | 11,917 | +11,095 | 0.00% | 50,751 |
| 2021-07-09 | 2021-07-07 | 5.999 | 822 | +822 | 0.00% | 4,931 |
| 2021-04-08 | 2021-04-01 | 6.996 | 0 | -2,466 | ||
| 2021-04-07 | 2021-03-31 | 6.838 | 2,466 | +2,466 | 0.00% | 16,863 |
| 2021-03-24 | 2021-03-22 | 7.179 | 0 | -822 | ||
| 2021-03-23 | 2021-03-19 | 7.118 | 822 | +822 | 0.00% | 5,851 |
| 2021-02-02 | 2021-01-29 | 6.546 | 0 | -1,644 | ||
| 2021-01-14 | 2021-01-12 | 6.145 | 1,644 | +1,644 | 0.00% | 10,102 |
| 2020-11-02 | 2020-10-29 | 4.458 | 0 | -801 | ||
| 2020-09-25 | 2020-09-23 | 4.583 | 801 | +801 | 0.00% | 3,671 |
| 2020-09-16 | 2020-09-14 | 4.246 | 0 | -3,203 | ||
| 2020-09-14 | 2020-09-10 | 4.290 | 3,203 | -8,406 | 0.00% | 13,740 |
| 2020-09-11 | 2020-09-09 | 4.328 | 11,609 | +11,609 | 0.00% | 50,249 |
| 2020-09-04 | 2020-09-02 | 4.522 | 0 | -3,870 | ||
| 2020-09-03 | 2020-09-01 | 4.445 | 3,870 | +3,870 | 0.00% | 17,201 |
| 2020-09-02 | 2020-08-31 | 4.548 | 0 | -3,096 | ||
| 2020-09-01 | 2020-08-28 | 4.639 | 3,096 | +1,161 | 0.00% | 14,361 |
| 2020-08-31 | 2020-08-27 | 4.716 | 1,935 | +1,935 | 0.00% | 9,126 |
| 2020-08-24 | 2020-08-20 | 4.587 | 0 | -2,322 | ||
| 2020-08-17 | 2020-08-13 | 4.975 | 2,322 | +2,322 | 0.00% | 11,551 |
| 2020-08-12 | 2020-08-10 | 4.328 | 0 | -774 | ||
| 2020-08-10 | 2020-08-06 | 4.199 | 774 | +774 | 0.00% | 3,250 |
| 2020-06-09 | 2020-06-05 | 4.367 | 0 | -1,161 | ||
| 2020-05-28 | 2020-05-26 | 4.354 | 1,161 | -1,935 | 0.00% | 5,055 |
| 2020-05-27 | 2020-05-25 | 4.290 | 3,096 | -1,548 | 0.00% | 13,281 |
| 2020-05-21 | 2020-05-19 | 4.316 | 4,644 | +3,483 | 0.00% | 20,041 |
| 2020-05-18 | 2020-05-14 | 4.135 | 1,161 | -7,352 | 0.00% | 4,800 |
| 2020-05-15 | 2020-05-13 | 4.277 | 8,513 | +7,352 | 0.00% | 36,408 |
| 2020-05-14 | 2020-05-12 | 4.484 | 1,161 | +1,161 | 0.00% | 5,205 |
| 2019-12-17 | 2019-12-13 | 7.429 | 0 | -1,935 | ||
| 2019-12-16 | 2019-12-12 | 7.313 | 1,935 | +1,935 | 0.00% | 14,151 |
| 2019-11-20 | 2019-11-18 | 8.964 | 0 | -1,517 | ||
| 2019-11-19 | 2019-11-15 | 8.832 | 1,517 | +1,517 | 0.00% | 13,398 |
| 2019-08-23 | 2019-08-21 | 8.523 | 0 | -2,608 | ||
| 2019-08-19 | 2019-08-15 | 10.028 | 2,608 | +235 | 0.00% | 26,154 |
| 2019-08-13 | 2019-08-09 | 10.308 | 2,373 | -6,103 | 0.00% | 24,462 |
| 2019-08-12 | 2019-08-08 | 10.146 | 8,476 | +5,764 | 0.00% | 85,999 |
| 2019-08-08 | 2019-08-06 | 9.778 | 2,712 | +339 | 0.00% | 26,517 |
| 2019-08-06 | 2019-08-02 | 9.954 | 2,373 | +2,373 | 0.00% | 23,622 |
| 2019-08-01 | 2019-07-30 | 10.426 | 0 | -13,562 | ||
| 2019-07-31 | 2019-07-29 | 10.412 | 13,562 | +13,562 | 0.00% | 141,203 |
| 2019-07-30 | 2019-07-26 | 10.766 | 0 | -8,815 | ||
| 2019-07-29 | 2019-07-25 | 10.618 | 8,815 | +8,815 | 0.00% | 93,599 |
| 2019-07-26 | 2019-07-24 | 10.559 | 0 | -339 | ||
| 2019-07-24 | 2019-07-22 | 10.662 | 339 | +339 | 0.00% | 3,615 |
| 2019-07-17 | 2019-07-15 | 10.338 | 0 | -13,562 | ||
| 2019-07-16 | 2019-07-12 | 10.235 | 13,562 | +13,562 | 0.00% | 138,803 |
| 2019-07-11 | 2019-07-09 | 10.102 | 0 | -1,017 | ||
| 2019-07-10 | 2019-07-08 | 10.028 | 1,017 | -1,356 | 0.00% | 10,199 |
| 2019-07-05 | 2019-07-03 | 10.323 | 2,373 | +1,695 | 0.00% | 24,497 |
| 2019-07-04 | 2019-07-02 | 9.954 | 678 | -678 | 0.00% | 6,749 |
| 2019-07-02 | 2019-06-27 | 10.028 | 1,356 | -12,206 | 0.00% | 13,598 |
| 2019-06-28 | 2019-06-26 | 10.028 | 13,562 | +13,562 | 0.00% | 136,003 |
| 2019-06-19 | 2019-06-17 | 10.131 | 0 | -13,562 | ||
| 2019-06-18 | 2019-06-14 | 10.323 | 13,562 | +13,562 | 0.00% | 140,003 |
| 2019-06-04 | 2019-05-31 | 10.692 | 0 | -13,562 | ||
| 2019-06-03 | 2019-05-30 | 10.633 | 13,562 | +13,562 | 0.00% | 144,203 |
| 2019-05-24 | 2019-05-22 | 10.544 | 0 | -13,562 | ||
| 2019-05-23 | 2019-05-21 | 10.766 | 13,562 | +13,562 | 0.00% | 146,003 |
| 2019-05-22 | 2019-05-20 | 10.648 | 0 | -13,562 | ||
| 2019-05-21 | 2019-05-17 | 10.825 | 13,562 | +13,562 | 0.00% | 146,803 |
| 2019-05-14 | 2019-05-09 | 11.326 | 0 | -13,562 | ||
| 2019-05-10 | 2019-05-08 | 10.987 | 13,562 | +13,562 | 0.00% | 149,003 |
| 2019-05-09 | 2019-05-07 | 11.355 | 0 | -13,562 | ||
| 2019-05-08 | 2019-05-06 | 11.355 | 13,562 | +13,562 | 0.00% | 154,003 |
| 2019-04-25 | 2019-04-23 | 11.252 | 0 | -5,425 | ||
| 2019-04-24 | 2019-04-18 | 11.385 | 5,425 | +5,425 | 0.00% | 61,764 |
| 2019-04-16 | 2019-04-12 | 12.078 | 0 | -13,562 | ||
| 2019-04-15 | 2019-04-11 | 11.916 | 13,562 | +13,562 | 0.00% | 161,603 |
| 2019-04-11 | 2019-04-09 | 12.388 | 0 | -13,562 | ||
| 2019-04-10 | 2019-04-08 | 12.108 | 13,562 | +13,562 | 0.00% | 164,203 |
| 2019-04-08 | 2019-04-03 | 11.990 | 0 | -6,781 | ||
| 2019-04-04 | 2019-04-02 | 12.034 | 6,781 | +6,781 | 0.00% | 81,602 |
| 2019-03-22 | 2019-03-20 | 12.344 | 0 | -13,562 | ||
| 2019-03-21 | 2019-03-19 | 12.240 | 13,562 | +13,562 | 0.00% | 166,004 |
| 2019-03-20 | 2019-03-18 | 12.329 | 0 | -8,137 | ||
| 2019-03-19 | 2019-03-15 | 12.639 | 8,137 | +8,137 | 0.00% | 102,840 |
| 2019-03-14 | 2019-03-12 | 12.683 | 0 | -13,562 | ||
| 2019-03-13 | 2019-03-11 | 12.535 | 13,562 | +13,562 | 0.00% | 170,004 |
| 2018-07-25 | 2018-07-23 | 12.825 | 0 | -647 | ||
| 2018-07-24 | 2018-07-20 | 12.671 | 647 | +647 | 0.00% | 8,198 |
| 2017-03-21 | 2017-03-17 | 9.619 | 0 | -17,641 | ||
| 2017-03-14 | 2017-03-10 | 10.381 | 17,641 | +17,641 | 0.00% | 183,123 |
| 2017-02-14 | 2017-02-10 | 11.365 | 0 | -315 | ||
| 2017-02-08 | 2017-02-06 | 11.333 | 315 | +315 | 0.00% | 3,570 |
| 2016-10-11 | 2016-10-06 | 16.190 | 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