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 | 0.119 | 1,085,000 | +0 | 0.27% | 129,115 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,085,000 | +0 | 0.27% | 129,115 |
| 2025-10-10 | 2025-10-08 | 0.119 | 1,085,000 | +0 | 0.27% | 129,115 |
| 2025-10-09 | 2025-10-06 | 0.120 | 1,085,000 | +0 | 0.27% | 130,200 |
| 2025-10-08 | 2025-10-03 | 0.120 | 1,085,000 | +0 | 0.27% | 130,200 |
| 2025-10-06 | 2025-10-02 | 0.115 | 1,085,000 | +0 | 0.27% | 124,775 |
| 2025-10-03 | 2025-09-30 | 0.115 | 1,085,000 | +0 | 0.27% | 124,775 |
| 2025-10-02 | 2025-09-29 | 0.123 | 1,085,000 | +0 | 0.27% | 133,455 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,085,000 | +0 | 0.27% | 128,030 |
| 2025-09-29 | 2025-09-25 | 0.118 | 1,085,000 | +0 | 0.27% | 128,030 |
| 2025-09-26 | 2025-09-24 | 0.118 | 1,085,000 | +0 | 0.27% | 128,030 |
| 2025-09-25 | 2025-09-23 | 0.118 | 1,085,000 | +0 | 0.27% | 128,030 |
| 2025-09-24 | 2025-09-22 | 0.118 | 1,085,000 | +0 | 0.27% | 128,030 |
| 2025-09-23 | 2025-09-19 | 0.118 | 1,085,000 | +0 | 0.27% | 128,030 |
| 2025-09-22 | 2025-09-18 | 0.118 | 1,085,000 | +0 | 0.27% | 128,030 |
| 2025-09-19 | 2025-09-17 | 0.118 | 1,085,000 | +0 | 0.27% | 128,030 |
| 2025-09-18 | 2025-09-16 | 0.118 | 1,085,000 | +0 | 0.27% | 128,030 |
| 2025-09-17 | 2025-09-15 | 0.118 | 1,085,000 | +0 | 0.27% | 128,030 |
| 2025-09-16 | 2025-09-12 | 0.118 | 1,085,000 | +0 | 0.27% | 128,030 |
| 2025-09-15 | 2025-09-11 | 0.118 | 1,085,000 | +0 | 0.27% | 128,030 |
| 2025-09-12 | 2025-09-10 | 0.123 | 1,085,000 | +0 | 0.27% | 133,455 |
| 2025-09-11 | 2025-09-09 | 0.123 | 1,085,000 | +0 | 0.27% | 133,455 |
| 2025-09-10 | 2025-09-08 | 0.123 | 1,085,000 | +10,000 | 0.27% | 133,455 |
| 2025-09-03 | 2025-09-01 | 0.121 | 1,075,000 | -30,000 | 0.27% | 130,075 |
| 2025-05-22 | 2025-05-20 | 0.088 | 1,105,000 | -80,000 | 0.27% | 97,240 |
| 2025-05-12 | 2025-05-08 | 0.099 | 1,185,000 | +95,000 | 0.29% | 117,315 |
| 2025-01-20 | 2025-01-16 | 0.131 | 1,090,000 | +10,000 | 0.27% | 142,790 |
| 2025-01-06 | 2025-01-02 | 0.131 | 1,080,000 | +10,000 | 0.27% | 141,480 |
| 2024-12-27 | 2024-12-20 | 0.127 | 1,070,000 | +10,000 | 0.26% | 135,890 |
| 2024-12-05 | 2024-12-03 | 0.127 | 1,060,000 | -10,000 | 0.26% | 134,620 |
| 2024-11-29 | 2024-11-27 | 0.125 | 1,070,000 | -5,000 | 0.26% | 133,750 |
| 2024-11-28 | 2024-11-26 | 0.129 | 1,075,000 | +15,000 | 0.27% | 138,675 |
| 2024-11-27 | 2024-11-25 | 0.133 | 1,060,000 | +5,000 | 0.26% | 140,980 |
| 2024-11-19 | 2024-11-15 | 0.144 | 1,055,000 | +5,000 | 0.26% | 151,920 |
| 2024-11-13 | 2024-11-11 | 0.128 | 1,050,000 | +5,000 | 0.26% | 134,400 |
| 2024-10-09 | 2024-10-07 | 0.137 | 1,045,000 | -100,000 | 0.26% | 143,165 |
| 2024-08-20 | 2024-08-16 | 0.106 | 1,145,000 | -45,000 | 0.28% | 121,370 |
| 2024-06-24 | 2024-06-20 | 0.117 | 1,190,000 | +10,000 | 0.29% | 139,230 |
| 2024-05-27 | 2024-05-23 | 0.100 | 1,180,000 | +80,000 | 0.29% | 118,000 |
| 2024-05-22 | 2024-05-20 | 0.109 | 1,100,000 | +30,000 | 0.27% | 119,900 |
| 2024-04-08 | 2024-04-03 | 0.120 | 1,070,000 | +60,000 | 0.26% | 128,400 |
| 2024-03-07 | 2024-03-05 | 0.131 | 1,010,000 | +30,000 | 0.25% | 132,310 |
| 2024-02-26 | 2024-02-22 | 0.110 | 980,000 | +110,000 | 0.24% | 107,800 |
| 2024-02-23 | 2024-02-21 | 0.117 | 870,000 | +20,000 | 0.21% | 101,790 |
| 2024-02-06 | 2024-02-02 | 0.112 | 850,000 | +100,000 | 0.21% | 95,200 |
| 2024-02-05 | 2024-02-01 | 0.113 | 750,000 | +50,000 | 0.19% | 84,750 |
| 2024-02-01 | 2024-01-30 | 0.099 | 700,000 | +20,000 | 0.17% | 69,300 |
| 2024-01-18 | 2024-01-16 | 0.108 | 680,000 | +10,000 | 0.17% | 73,440 |
| 2024-01-11 | 2024-01-09 | 0.128 | 670,000 | +5,000 | 0.17% | 85,760 |
| 2024-01-04 | 2024-01-02 | 0.127 | 665,000 | +5,000 | 0.16% | 84,455 |
| 2024-01-02 | 2023-12-28 | 0.127 | 660,000 | +5,000 | 0.16% | 83,820 |
| 2023-12-28 | 2023-12-22 | 0.124 | 655,000 | +5,000 | 0.16% | 81,220 |
| 2023-12-06 | 2023-12-04 | 0.114 | 650,000 | +25,000 | 0.16% | 74,100 |
| 2023-11-28 | 2023-11-24 | 0.116 | 625,000 | +5,000 | 0.15% | 72,500 |
| 2023-11-20 | 2023-11-16 | 0.115 | 620,000 | +5,000 | 0.15% | 71,300 |
| 2023-11-10 | 2023-11-08 | 0.129 | 615,000 | +30,000 | 0.15% | 79,335 |
| 2023-11-07 | 2023-11-03 | 0.115 | 585,000 | +5,000 | 0.14% | 67,275 |
| 2023-10-13 | 2023-10-11 | 0.142 | 580,000 | +10,000 | 0.14% | 82,360 |
| 2023-09-04 | 2023-08-30 | 0.152 | 570,000 | +20,000 | 0.14% | 86,640 |
| 2023-05-08 | 2023-05-04 | 0.161 | 550,000 | +5,000 | 0.14% | 88,550 |
| 2023-03-27 | 2023-03-23 | 0.184 | 545,000 | -35,000 | 0.13% | 100,280 |
| 2023-03-03 | 2023-03-01 | 0.171 | 580,000 | +75,000 | 0.14% | 99,180 |
| 2023-01-04 | 2022-12-30 | 0.128 | 505,000 | -15,000 | 0.12% | 64,640 |
| 2022-12-16 | 2022-12-14 | 0.114 | 520,000 | -240,000 | 0.13% | 59,280 |
| 2022-12-15 | 2022-12-13 | 0.118 | 760,000 | -90,000 | 0.19% | 89,680 |
| 2022-12-14 | 2022-12-12 | 0.115 | 850,000 | -320,000 | 0.21% | 97,750 |
| 2022-12-13 | 2022-12-09 | 0.123 | 1,170,000 | +10,000 | 0.29% | 143,910 |
| 2022-12-06 | 2022-12-02 | 0.122 | 1,160,000 | +5,000 | 0.29% | 141,520 |
| 2022-12-05 | 2022-12-01 | 0.123 | 1,155,000 | +5,000 | 0.29% | 142,065 |
| 2022-12-02 | 2022-11-30 | 0.128 | 1,150,000 | +120,000 | 0.28% | 147,200 |
| 2022-11-22 | 2022-11-18 | 0.150 | 1,030,000 | -5,000 | 0.25% | 154,500 |
| 2022-11-21 | 2022-11-17 | 0.146 | 1,035,000 | +10,000 | 0.26% | 151,110 |
| 2022-11-18 | 2022-11-16 | 0.154 | 1,025,000 | +15,000 | 0.25% | 157,850 |
| 2022-11-15 | 2022-11-11 | 0.169 | 1,010,000 | +10,000 | 0.25% | 170,690 |
| 2022-08-24 | 2022-08-22 | 0.194 | 1,000,000 | -5,000 | 0.25% | 194,000 |
| 2022-08-23 | 2022-08-19 | 0.198 | 1,005,000 | -35,000 | 0.25% | 198,990 |
| 2022-08-22 | 2022-08-18 | 0.206 | 1,040,000 | -35,000 | 0.26% | 214,240 |
| 2022-08-10 | 2022-08-08 | 0.249 | 1,075,000 | +95,556 | 0.27% | 267,832 |
| 2022-07-25 | 2022-07-21 | 0.266 | 979,444 | -27,334 | 0.27% | 260,150 |
| 2022-05-30 | 2022-05-26 | 0.204 | 1,006,778 | +13,667 | 0.27% | 205,530 |
| 2022-05-26 | 2022-05-24 | 0.198 | 993,111 | +72,889 | 0.27% | 196,200 |
| 2022-05-24 | 2022-05-20 | 0.204 | 920,222 | +9,111 | 0.25% | 187,860 |
| 2022-05-16 | 2022-05-12 | 0.223 | 911,111 | +22,778 | 0.25% | 203,000 |
| 2022-05-12 | 2022-05-10 | 0.230 | 888,333 | +13,666 | 0.24% | 204,750 |
| 2022-03-17 | 2022-03-15 | 0.222 | 874,667 | +27,334 | 0.24% | 193,920 |
| 2022-03-16 | 2022-03-14 | 0.252 | 847,333 | +22,777 | 0.23% | 213,900 |
| 2022-03-15 | 2022-03-11 | 0.269 | 824,556 | -18,222 | 0.22% | 221,725 |
| 2022-01-24 | 2022-01-20 | 0.324 | 842,778 | +9,111 | 0.23% | 272,875 |
| 2022-01-17 | 2022-01-13 | 0.362 | 833,667 | +72,889 | 0.23% | 301,950 |
| 2022-01-12 | 2022-01-10 | 0.373 | 760,778 | +91,111 | 0.21% | 283,900 |
| 2022-01-04 | 2021-12-31 | 0.379 | 669,667 | +104,778 | 0.18% | 253,575 |
| 2022-01-03 | 2021-12-29 | 0.351 | 564,889 | +68,333 | 0.15% | 198,400 |
| 2021-12-22 | 2021-12-20 | 0.351 | 496,556 | +18,223 | 0.14% | 174,400 |
| 2021-12-17 | 2021-12-15 | 0.373 | 478,333 | +13,666 | 0.13% | 178,500 |
| 2021-12-02 | 2021-11-30 | 0.351 | 464,667 | +9,111 | 0.13% | 163,200 |
| 2021-11-29 | 2021-11-25 | 0.368 | 455,556 | +4,556 | 0.12% | 167,500 |
| 2021-11-24 | 2021-11-22 | 0.368 | 451,000 | +9,111 | 0.12% | 165,825 |
| 2021-11-18 | 2021-11-16 | 0.395 | 441,889 | +18,222 | 0.12% | 174,600 |
| 2021-10-27 | 2021-10-25 | 0.390 | 423,667 | +22,778 | 0.12% | 165,075 |
| 2021-09-30 | 2021-09-28 | 0.390 | 400,889 | +27,333 | 0.11% | 156,200 |
| 2021-08-10 | 2021-08-06 | 0.460 | 373,556 | +26,149 | 0.10% | 171,936 |
| 2021-08-06 | 2021-08-04 | 0.460 | 347,407 | +55,077 | 0.10% | 159,900 |
| 2021-08-05 | 2021-08-03 | 0.454 | 292,330 | +16,947 | 0.09% | 132,825 |
| 2021-07-21 | 2021-07-19 | 0.448 | 275,383 | +25,420 | 0.08% | 123,500 |
| 2021-06-01 | 2021-05-28 | 0.448 | 249,963 | +8,473 | 0.07% | 112,100 |
| 2021-05-10 | 2021-05-06 | 0.437 | 241,490 | +4,237 | 0.07% | 105,450 |
| 2021-05-03 | 2021-04-29 | 0.419 | 237,253 | +33,893 | 0.07% | 99,400 |
| 2021-04-30 | 2021-04-28 | 0.437 | 203,360 | -12,710 | 0.06% | 88,800 |
| 2021-04-27 | 2021-04-23 | 0.443 | 216,070 | -8,473 | 0.06% | 95,625 |
| 2021-04-15 | 2021-04-13 | 0.454 | 224,543 | +21,183 | 0.07% | 102,025 |
| 2021-04-14 | 2021-04-12 | 0.454 | 203,360 | +203,360 | 0.06% | 92,400 |
| 2021-03-05 | 2021-03-03 | 0.354 | 0 | -25,420 | ||
| 2021-01-05 | 2020-12-31 | 0.275 | 25,420 | +25,420 | 0.01% | 6,990 |
| 2018-03-09 | 2018-03-07 | 0.550 | 0 | -3,911 | ||
| 2018-03-02 | 2018-02-28 | 0.563 | 3,911 | -3,911 | 0.00% | 2,200 |
| 2018-03-01 | 2018-02-27 | 0.588 | 7,822 | -7,821 | 0.00% | 4,600 |
| 2018-02-28 | 2018-02-26 | 0.543 | 15,643 | +7,821 | 0.00% | 8,500 |
| 2018-02-26 | 2018-02-22 | 0.575 | 7,822 | -50,840 | 0.00% | 4,500 |
| 2018-02-14 | 2018-02-12 | 0.409 | 58,662 | +19,554 | 0.02% | 24,000 |
| 2018-02-08 | 2018-02-06 | 0.460 | 39,108 | +3,911 | 0.01% | 18,000 |
| 2018-01-30 | 2018-01-26 | 0.543 | 35,197 | -15,643 | 0.01% | 19,125 |
| 2018-01-29 | 2018-01-25 | 0.543 | 50,840 | +15,643 | 0.02% | 27,625 |
| 2018-01-17 | 2018-01-15 | 0.563 | 35,197 | -11,732 | 0.01% | 19,800 |
| 2018-01-09 | 2018-01-05 | 0.575 | 46,929 | -3,911 | 0.01% | 27,000 |
| 2017-12-29 | 2017-12-27 | 0.550 | 50,840 | -15,643 | 0.02% | 27,950 |
| 2017-12-04 | 2017-11-30 | 0.652 | 66,483 | +39,108 | 0.02% | 43,350 |
| 2017-12-01 | 2017-11-29 | 0.652 | 27,375 | +15,643 | 0.01% | 17,850 |
| 2017-11-27 | 2017-11-23 | 0.639 | 11,732 | +11,732 | 0.00% | 7,500 |
| 2017-11-17 | 2017-11-15 | 0.767 | 0 | -23,465 | ||
| 2017-11-14 | 2017-11-10 | 0.921 | 23,465 | +23,465 | 0.01% | 21,600 |
| 2017-11-10 | 2017-11-08 | 0.805 | 0 | -3,911 | ||
| 2017-10-31 | 2017-10-27 | 0.818 | 3,911 | -78,215 | 0.00% | 3,200 |
| 2017-10-30 | 2017-10-26 | 0.857 | 82,126 | -11,732 | 0.03% | 70,350 |
| 2017-10-26 | 2017-10-24 | 0.908 | 93,858 | -3,911 | 0.03% | 85,200 |
| 2017-10-25 | 2017-10-23 | 0.959 | 97,769 | -3,911 | 0.03% | 93,750 |
| 2017-10-24 | 2017-10-20 | 0.997 | 101,680 | -23,465 | 0.03% | 101,400 |
| 2017-10-23 | 2017-10-19 | 0.946 | 125,145 | +78,216 | 0.04% | 118,400 |
| 2017-10-20 | 2017-10-18 | 1.023 | 46,929 | +3,911 | 0.01% | 48,000 |
| 2017-10-19 | 2017-10-17 | 1.087 | 43,018 | -35,197 | 0.01% | 46,749 |
| 2017-10-18 | 2017-10-16 | 1.112 | 78,215 | 0.02% | 87,000 |
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