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 | 0.095 | 310,000 | +0 | 0.04% | 29,450 |
| 2025-10-13 | 2025-10-09 | 0.096 | 310,000 | +0 | 0.04% | 29,760 |
| 2025-10-10 | 2025-10-08 | 0.096 | 310,000 | +0 | 0.04% | 29,760 |
| 2025-10-09 | 2025-10-06 | 0.096 | 310,000 | +0 | 0.04% | 29,760 |
| 2025-10-08 | 2025-10-03 | 0.093 | 310,000 | +0 | 0.04% | 28,830 |
| 2025-10-06 | 2025-10-02 | 0.101 | 310,000 | +15,000 | 0.04% | 31,310 |
| 2025-10-02 | 2025-09-29 | 0.097 | 295,000 | +5,000 | 0.04% | 28,615 |
| 2025-08-25 | 2025-08-21 | 0.140 | 290,000 | -10,000 | 0.04% | 40,600 |
| 2025-08-21 | 2025-08-19 | 0.149 | 300,000 | -75,000 | 0.04% | 44,700 |
| 2025-08-20 | 2025-08-18 | 0.153 | 375,000 | -5,000 | 0.05% | 57,375 |
| 2025-08-18 | 2025-08-14 | 0.172 | 380,000 | +80,000 | 0.05% | 65,360 |
| 2025-08-15 | 2025-08-13 | 0.126 | 300,000 | -60,000 | 0.04% | 37,800 |
| 2025-08-14 | 2025-08-12 | 0.136 | 360,000 | +50,000 | 0.04% | 48,960 |
| 2025-08-13 | 2025-08-11 | 0.061 | 310,000 | -35,000 | 0.04% | 18,910 |
| 2025-08-12 | 2025-08-08 | 0.060 | 345,000 | +55,000 | 0.04% | 20,700 |
| 2025-06-23 | 2025-06-19 | 0.051 | 290,000 | +5,000 | 0.04% | 14,790 |
| 2025-06-19 | 2025-06-17 | 0.054 | 285,000 | -5,000 | 0.04% | 15,390 |
| 2025-06-09 | 2025-06-05 | 0.071 | 290,000 | -65,000 | 0.04% | 20,590 |
| 2025-06-04 | 2025-06-02 | 0.070 | 355,000 | -5,000 | 0.04% | 24,850 |
| 2025-06-03 | 2025-05-30 | 0.052 | 360,000 | +5,000 | 0.04% | 18,720 |
| 2024-12-12 | 2024-12-10 | 0.035 | 355,000 | -150,000 | 0.04% | 12,425 |
| 2024-12-11 | 2024-12-09 | 0.036 | 505,000 | -150,000 | 0.06% | 18,180 |
| 2024-12-03 | 2024-11-29 | 0.038 | 655,000 | +35,000 | 0.08% | 24,890 |
| 2024-11-29 | 2024-11-27 | 0.037 | 620,000 | +115,000 | 0.08% | 22,940 |
| 2024-10-02 | 2024-09-27 | 0.032 | 505,000 | -70,000 | 0.06% | 16,160 |
| 2024-09-26 | 2024-09-24 | 0.037 | 575,000 | -350,000 | 0.07% | 21,275 |
| 2024-09-23 | 2024-09-19 | 0.046 | 925,000 | +420,000 | 0.11% | 42,550 |
| 2024-09-20 | 2024-09-17 | 0.040 | 505,000 | +70,000 | 0.06% | 20,200 |
| 2024-03-21 | 2024-03-19 | 0.086 | 435,000 | +230,000 | 0.05% | 37,410 |
| 2024-03-18 | 2024-03-14 | 0.070 | 205,000 | -50,000 | 0.03% | 14,350 |
| 2024-03-15 | 2024-03-13 | 0.101 | 255,000 | +50,000 | 0.03% | 25,755 |
| 2023-10-06 | 2023-10-04 | 0.064 | 205,000 | -50,000 | 0.03% | 13,120 |
| 2023-09-20 | 2023-09-18 | 0.077 | 255,000 | -205,000 | 0.03% | 19,635 |
| 2023-09-15 | 2023-09-13 | 0.098 | 460,000 | +205,000 | 0.06% | 45,080 |
| 2023-07-11 | 2023-07-07 | 0.100 | 255,000 | -15,000 | 0.03% | 25,500 |
| 2023-07-07 | 2023-07-05 | 0.097 | 270,000 | +15,000 | 0.03% | 26,190 |
| 2022-08-01 | 2022-07-28 | 0.231 | 255,000 | +150,000 | 0.03% | 58,905 |
| 2022-04-22 | 2022-04-20 | 0.275 | 105,000 | -5,000 | 0.01% | 28,875 |
| 2022-04-21 | 2022-04-19 | 0.270 | 110,000 | +5,000 | 0.01% | 29,700 |
| 2022-03-28 | 2022-03-24 | 0.300 | 105,000 | +30,000 | 0.01% | 31,500 |
| 2021-05-26 | 2021-05-24 | 0.350 | 75,000 | -5,000 | 0.01% | 26,250 |
| 2021-05-05 | 2021-05-03 | 0.340 | 80,000 | +5,000 | 0.01% | 27,200 |
| 2021-03-08 | 2021-03-04 | 0.395 | 75,000 | +25,000 | 0.01% | 29,625 |
| 2021-03-05 | 2021-03-03 | 0.400 | 50,000 | +25,000 | 0.01% | 20,000 |
| 2020-08-17 | 2020-08-13 | 0.450 | 25,000 | -20,000 | 0.00% | 11,250 |
| 2020-08-05 | 2020-08-03 | 0.470 | 45,000 | +5,000 | 0.01% | 21,150 |
| 2020-08-03 | 2020-07-30 | 0.500 | 40,000 | -15,000 | 0.00% | 20,000 |
| 2020-07-30 | 2020-07-28 | 0.520 | 55,000 | -5,000 | 0.01% | 28,600 |
| 2020-07-24 | 2020-07-22 | 0.500 | 60,000 | +5,000 | 0.01% | 30,000 |
| 2020-07-17 | 2020-07-15 | 0.530 | 55,000 | +5,000 | 0.01% | 29,150 |
| 2020-06-16 | 2020-06-12 | 0.600 | 50,000 | +5,000 | 0.01% | 30,000 |
| 2020-06-15 | 2020-06-11 | 0.560 | 45,000 | +20,000 | 0.01% | 25,200 |
| 2020-05-12 | 2020-05-08 | 0.305 | 25,000 | -10,000 | 0.00% | 7,625 |
| 2020-05-08 | 2020-05-06 | 0.345 | 35,000 | +10,000 | 0.00% | 12,075 |
| 2020-03-27 | 2020-03-25 | 0.390 | 25,000 | -10,000 | 0.00% | 9,750 |
| 2020-03-16 | 2020-03-12 | 0.460 | 35,000 | +5,000 | 0.00% | 16,100 |
| 2020-03-12 | 2020-03-10 | 0.460 | 30,000 | +5,000 | 0.00% | 13,800 |
| 2020-03-10 | 2020-03-06 | 0.465 | 25,000 | -30,000 | 0.00% | 11,625 |
| 2020-03-09 | 2020-03-05 | 0.440 | 55,000 | -30,000 | 0.01% | 24,200 |
| 2020-03-04 | 2020-03-02 | 0.510 | 85,000 | -60,000 | 0.01% | 43,350 |
| 2020-01-21 | 2020-01-17 | 0.495 | 145,000 | +30,000 | 0.02% | 71,775 |
| 2020-01-17 | 2020-01-15 | 0.560 | 115,000 | -10,000 | 0.01% | 64,400 |
| 2020-01-15 | 2020-01-13 | 0.560 | 125,000 | -90,000 | 0.02% | 70,000 |
| 2020-01-14 | 2020-01-10 | 0.560 | 215,000 | -90,000 | 0.03% | 120,400 |
| 2020-01-09 | 2020-01-07 | 0.520 | 305,000 | -40,000 | 0.04% | 158,600 |
| 2020-01-08 | 2020-01-06 | 0.510 | 345,000 | -1,180,000 | 0.04% | 175,950 |
| 2020-01-06 | 2020-01-02 | 0.570 | 1,525,000 | +25,000 | 0.19% | 869,250 |
| 2020-01-03 | 2019-12-31 | 0.580 | 1,500,000 | +5,000 | 0.19% | 870,000 |
| 2020-01-02 | 2019-12-27 | 0.600 | 1,495,000 | +540,000 | 0.19% | 897,000 |
| 2019-12-30 | 2019-12-24 | 0.580 | 955,000 | +185,000 | 0.12% | 553,900 |
| 2019-12-27 | 2019-12-20 | 0.495 | 770,000 | +40,000 | 0.10% | 381,150 |
| 2019-12-23 | 2019-12-19 | 0.530 | 730,000 | -200,000 | 0.09% | 386,900 |
| 2019-12-20 | 2019-12-18 | 0.530 | 930,000 | -600,000 | 0.12% | 492,900 |
| 2019-12-19 | 2019-12-17 | 0.540 | 1,530,000 | -1,870,000 | 0.19% | 826,200 |
| 2019-12-17 | 2019-12-13 | 0.415 | 3,400,000 | +265,000 | 0.42% | 1,411,000 |
| 2019-11-29 | 2019-11-27 | 0.335 | 3,135,000 | -50,000 | 0.39% | 1,050,225 |
| 2019-11-26 | 2019-11-22 | 0.340 | 3,185,000 | -60,000 | 0.40% | 1,082,900 |
| 2019-11-21 | 2019-11-19 | 0.350 | 3,245,000 | +155,000 | 0.40% | 1,135,750 |
| 2019-11-20 | 2019-11-18 | 0.350 | 3,090,000 | +160,000 | 0.38% | 1,081,500 |
| 2019-11-15 | 2019-11-13 | 0.310 | 2,930,000 | +50,000 | 0.36% | 908,300 |
| 2019-11-14 | 2019-11-12 | 0.300 | 2,880,000 | -20,000 | 0.36% | 864,000 |
| 2019-11-13 | 2019-11-11 | 0.285 | 2,900,000 | +15,000 | 0.36% | 826,500 |
| 2019-11-12 | 2019-11-08 | 0.275 | 2,885,000 | +225,000 | 0.36% | 793,375 |
| 2019-11-05 | 2019-11-01 | 0.237 | 2,660,000 | +560,000 | 0.33% | 630,420 |
| 2019-11-01 | 2019-10-30 | 0.229 | 2,100,000 | +50,000 | 0.26% | 480,900 |
| 2019-10-30 | 2019-10-28 | 0.230 | 2,050,000 | +265,000 | 0.25% | 471,500 |
| 2019-10-29 | 2019-10-25 | 0.225 | 1,785,000 | +155,000 | 0.22% | 401,625 |
| 2019-10-28 | 2019-10-24 | 0.255 | 1,630,000 | +270,000 | 0.20% | 415,650 |
| 2019-10-23 | 2019-10-21 | 0.300 | 1,360,000 | +50,000 | 0.17% | 408,000 |
| 2019-10-22 | 2019-10-18 | 0.325 | 1,310,000 | -10,000 | 0.16% | 425,750 |
| 2019-10-21 | 2019-10-17 | 0.315 | 1,320,000 | -1,110,000 | 0.16% | 415,800 |
| 2019-10-18 | 2019-10-16 | 0.355 | 2,430,000 | +500,000 | 0.30% | 862,650 |
| 2019-10-17 | 2019-10-15 | 0.345 | 1,930,000 | +245,000 | 0.24% | 665,850 |
| 2019-10-16 | 2019-10-14 | 0.345 | 1,685,000 | +45,000 | 0.21% | 581,325 |
| 2019-10-15 | 2019-10-11 | 0.370 | 1,640,000 | +150,000 | 0.20% | 606,800 |
| 2019-10-14 | 2019-10-10 | 0.350 | 1,490,000 | +110,000 | 0.19% | 521,500 |
| 2019-10-11 | 2019-10-09 | 0.350 | 1,380,000 | +175,000 | 0.17% | 483,000 |
| 2019-10-10 | 2019-10-08 | 0.360 | 1,205,000 | +795,000 | 0.15% | 433,800 |
| 2019-10-09 | 2019-10-04 | 0.360 | 410,000 | +190,000 | 0.05% | 147,600 |
| 2019-10-08 | 2019-10-03 | 0.355 | 220,000 | +105,000 | 0.03% | 78,100 |
| 2019-10-04 | 2019-10-02 | 0.335 | 115,000 | +20,000 | 0.01% | 38,525 |
| 2019-09-16 | 2019-09-12 | 0.365 | 95,000 | +30,000 | 0.01% | 34,675 |
| 2019-09-12 | 2019-09-10 | 0.365 | 65,000 | -35,000 | 0.01% | 23,725 |
| 2019-09-09 | 2019-09-05 | 0.315 | 100,000 | +25,000 | 0.01% | 31,500 |
| 2019-09-06 | 2019-09-04 | 0.355 | 75,000 | +10,000 | 0.01% | 26,625 |
| 2019-09-04 | 2019-09-02 | 0.250 | 65,000 | -115,000 | 0.01% | 16,250 |
| 2019-09-03 | 2019-08-30 | 0.280 | 180,000 | +45,000 | 0.02% | 50,400 |
| 2019-09-02 | 2019-08-29 | 0.248 | 135,000 | +115,000 | 0.02% | 33,480 |
| 2019-08-27 | 2019-08-23 | 0.239 | 20,000 | -35,000 | 0.00% | 4,780 |
| 2019-08-01 | 2019-07-30 | 0.243 | 55,000 | -5,000 | 0.01% | 13,365 |
| 2019-07-31 | 2019-07-29 | 0.243 | 60,000 | +5,000 | 0.01% | 14,580 |
| 2019-06-06 | 2019-06-04 | 0.240 | 55,000 | -20,000 | 0.01% | 13,200 |
| 2019-06-05 | 2019-06-03 | 0.275 | 75,000 | -145,000 | 0.01% | 20,625 |
| 2019-06-03 | 2019-05-30 | 0.335 | 220,000 | -5,000 | 0.03% | 73,700 |
| 2019-05-31 | 2019-05-29 | 0.340 | 225,000 | -5,000 | 0.03% | 76,500 |
| 2019-05-30 | 2019-05-28 | 0.350 | 230,000 | +75,000 | 0.03% | 80,500 |
| 2019-05-29 | 2019-05-27 | 0.380 | 155,000 | +35,000 | 0.02% | 58,900 |
| 2019-05-21 | 2019-05-17 | 0.410 | 120,000 | -55,000 | 0.02% | 49,200 |
| 2019-05-20 | 2019-05-16 | 0.405 | 175,000 | -75,000 | 0.02% | 70,875 |
| 2019-05-06 | 2019-05-02 | 0.440 | 250,000 | +30,000 | 0.03% | 110,000 |
| 2019-05-02 | 2019-04-29 | 0.455 | 220,000 | +65,000 | 0.03% | 100,100 |
| 2019-04-30 | 2019-04-26 | 0.455 | 155,000 | +20,000 | 0.02% | 70,525 |
| 2019-04-25 | 2019-04-23 | 0.470 | 135,000 | -50,000 | 0.02% | 63,450 |
| 2019-04-23 | 2019-04-17 | 0.470 | 185,000 | +10,000 | 0.02% | 86,950 |
| 2019-04-18 | 2019-04-16 | 0.465 | 175,000 | +80,000 | 0.02% | 81,375 |
| 2019-04-17 | 2019-04-15 | 0.480 | 95,000 | -25,000 | 0.01% | 45,600 |
| 2019-04-16 | 2019-04-12 | 0.490 | 120,000 | -60,000 | 0.02% | 58,800 |
| 2019-04-12 | 2019-04-10 | 0.495 | 180,000 | +20,000 | 0.02% | 89,100 |
| 2019-04-11 | 2019-04-09 | 0.500 | 160,000 | -40,000 | 0.02% | 80,000 |
| 2019-04-10 | 2019-04-08 | 0.500 | 200,000 | -10,000 | 0.03% | 100,000 |
| 2019-04-08 | 2019-04-03 | 0.520 | 210,000 | +45,000 | 0.03% | 109,200 |
| 2019-04-04 | 2019-04-02 | 0.550 | 165,000 | +110,000 | 0.02% | 90,750 |
| 2018-11-01 | 2018-10-30 | 0.630 | 55,000 | -15,000 | 0.01% | 34,650 |
| 2018-09-11 | 2018-09-07 | 0.495 | 70,000 | -30,000 | 0.01% | 34,650 |
| 2018-09-10 | 2018-09-06 | 0.495 | 100,000 | -10,000 | 0.01% | 49,500 |
| 2018-09-03 | 2018-08-30 | 0.530 | 110,000 | +20,000 | 0.01% | 58,300 |
| 2018-08-30 | 2018-08-28 | 0.530 | 90,000 | -10,000 | 0.01% | 47,700 |
| 2018-08-29 | 2018-08-27 | 0.530 | 100,000 | -20,000 | 0.01% | 53,000 |
| 2018-08-24 | 2018-08-22 | 0.550 | 120,000 | -10,000 | 0.02% | 66,000 |
| 2018-08-23 | 2018-08-21 | 0.550 | 130,000 | +75,000 | 0.02% | 71,500 |
| 2018-08-03 | 2018-08-01 | 0.640 | 55,000 | +10,000 | 0.01% | 35,200 |
| 2018-08-02 | 2018-07-31 | 0.640 | 45,000 | -20,000 | 0.01% | 28,800 |
| 2018-07-19 | 2018-07-17 | 0.670 | 65,000 | +20,000 | 0.01% | 43,550 |
| 2018-07-17 | 2018-07-13 | 0.670 | 45,000 | -15,000 | 0.01% | 30,150 |
| 2018-07-16 | 2018-07-12 | 0.690 | 60,000 | +25,000 | 0.01% | 41,400 |
| 2018-05-30 | 2018-05-28 | 0.630 | 35,000 | -40,000 | 0.00% | 22,050 |
| 2018-05-29 | 2018-05-25 | 0.650 | 75,000 | +40,000 | 0.01% | 48,750 |
| 2018-05-28 | 2018-05-24 | 0.650 | 35,000 | +35,000 | 0.00% | 22,750 |
| 2016-10-19 | 2016-10-17 | 0.800 | 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