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 | 0.177 | 1,170,000 | +0 | 0.27% | 207,090 |
| 2025-10-13 | 2025-10-09 | 0.177 | 1,170,000 | +0 | 0.27% | 207,090 |
| 2025-10-10 | 2025-10-08 | 0.180 | 1,170,000 | +0 | 0.27% | 210,600 |
| 2025-10-09 | 2025-10-06 | 0.179 | 1,170,000 | -50,000 | 0.27% | 209,430 |
| 2025-10-06 | 2025-10-02 | 0.166 | 1,220,000 | -20,000 | 0.28% | 202,520 |
| 2025-09-26 | 2025-09-24 | 0.170 | 1,240,000 | -10,000 | 0.29% | 210,800 |
| 2025-09-23 | 2025-09-19 | 0.189 | 1,250,000 | -20,000 | 0.29% | 236,250 |
| 2025-09-19 | 2025-09-17 | 0.186 | 1,270,000 | +10,000 | 0.29% | 236,220 |
| 2025-09-17 | 2025-09-15 | 0.157 | 1,260,000 | -10,000 | 0.29% | 197,820 |
| 2025-09-16 | 2025-09-12 | 0.163 | 1,270,000 | -20,000 | 0.29% | 207,010 |
| 2025-09-15 | 2025-09-11 | 0.176 | 1,290,000 | +30,000 | 0.30% | 227,040 |
| 2025-09-11 | 2025-09-09 | 0.194 | 1,260,000 | +20,000 | 0.29% | 244,440 |
| 2025-09-10 | 2025-09-08 | 0.180 | 1,240,000 | -270,000 | 0.29% | 223,200 |
| 2025-09-09 | 2025-09-05 | 0.193 | 1,510,000 | -300,000 | 0.35% | 291,430 |
| 2025-09-08 | 2025-09-04 | 0.207 | 1,810,000 | -150,000 | 0.42% | 374,670 |
| 2025-09-05 | 2025-09-03 | 0.193 | 1,960,000 | +80,000 | 0.45% | 378,280 |
| 2025-08-29 | 2025-08-27 | 0.231 | 1,880,000 | -420,000 | 0.44% | 434,280 |
| 2025-08-28 | 2025-08-26 | 0.236 | 2,300,000 | +10,000 | 0.53% | 542,800 |
| 2025-08-27 | 2025-08-25 | 0.244 | 2,290,000 | +10,000 | 0.53% | 558,760 |
| 2025-08-26 | 2025-08-22 | 0.245 | 2,280,000 | -40,000 | 0.53% | 558,600 |
| 2025-08-25 | 2025-08-21 | 0.223 | 2,320,000 | -220,000 | 0.54% | 517,360 |
| 2025-08-22 | 2025-08-20 | 0.260 | 2,540,000 | +20,000 | 0.59% | 660,400 |
| 2025-08-21 | 2025-08-19 | 0.265 | 2,520,000 | +20,000 | 0.58% | 667,800 |
| 2025-08-20 | 2025-08-18 | 0.275 | 2,500,000 | +10,000 | 0.58% | 687,500 |
| 2025-08-19 | 2025-08-15 | 0.255 | 2,490,000 | +10,000 | 0.58% | 634,950 |
| 2025-08-15 | 2025-08-13 | 0.255 | 2,480,000 | -30,000 | 0.57% | 632,400 |
| 2025-08-14 | 2025-08-12 | 0.295 | 2,510,000 | +10,000 | 0.58% | 740,450 |
| 2025-08-13 | 2025-08-11 | 0.285 | 2,500,000 | +40,000 | 0.58% | 712,500 |
| 2025-08-12 | 2025-08-08 | 0.285 | 2,460,000 | +10,000 | 0.57% | 701,100 |
| 2025-08-11 | 2025-08-07 | 0.300 | 2,450,000 | -40,000 | 0.57% | 735,000 |
| 2025-08-07 | 2025-08-05 | 0.295 | 2,490,000 | +30,000 | 0.58% | 734,550 |
| 2025-08-06 | 2025-08-04 | 0.300 | 2,460,000 | -20,000 | 0.57% | 738,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,480,000 | -70,000 | 0.57% | 694,400 |
| 2025-08-04 | 2025-07-31 | 0.237 | 2,550,000 | -60,000 | 0.59% | 604,350 |
| 2025-08-01 | 2025-07-30 | 0.210 | 2,610,000 | +30,000 | 0.60% | 548,100 |
| 2025-07-30 | 2025-07-28 | 0.224 | 2,580,000 | -10,000 | 0.60% | 577,920 |
| 2025-07-29 | 2025-07-25 | 0.226 | 2,590,000 | -20,000 | 0.60% | 585,340 |
| 2025-07-28 | 2025-07-24 | 0.226 | 2,610,000 | -120,000 | 0.60% | 589,860 |
| 2025-07-24 | 2025-07-22 | 0.192 | 2,730,000 | -110,000 | 0.63% | 524,160 |
| 2025-07-23 | 2025-07-21 | 0.201 | 2,840,000 | -120,000 | 0.66% | 570,840 |
| 2025-07-22 | 2025-07-18 | 0.180 | 2,960,000 | +30,000 | 0.69% | 532,800 |
| 2025-07-21 | 2025-07-17 | 0.151 | 2,930,000 | -30,000 | 0.68% | 442,430 |
| 2025-07-16 | 2025-07-14 | 0.168 | 2,960,000 | +110,000 | 0.69% | 497,280 |
| 2025-07-15 | 2025-07-11 | 0.115 | 2,850,000 | +790,000 | 0.66% | 327,750 |
| 2025-07-14 | 2025-07-10 | 0.110 | 2,060,000 | -20,000 | 0.48% | 226,600 |
| 2025-07-11 | 2025-07-09 | 0.105 | 2,080,000 | +90,000 | 0.48% | 218,400 |
| 2025-07-10 | 2025-07-08 | 0.125 | 1,990,000 | +50,000 | 0.46% | 248,750 |
| 2025-07-08 | 2025-07-04 | 0.125 | 1,940,000 | +1,440,000 | 0.45% | 242,500 |
| 2025-07-02 | 2025-06-27 | 0.128 | 500,000 | +10,000 | 0.17% | 64,000 |
| 2025-05-15 | 2025-05-13 | 0.115 | 490,000 | +62,153 | 0.17% | 56,118 |
| 2025-03-18 | 2025-03-14 | 0.216 | 427,847 | +17,464 | 0.17% | 92,610 |
| 2025-03-10 | 2025-03-06 | 0.218 | 410,383 | +78,584 | 0.16% | 89,300 |
| 2024-12-19 | 2024-12-17 | 0.262 | 331,799 | -43,658 | 0.13% | 87,020 |
| 2024-12-12 | 2024-12-10 | 0.263 | 375,457 | -43,658 | 0.15% | 98,900 |
| 2024-12-10 | 2024-12-06 | 0.263 | 419,115 | -26,195 | 0.17% | 110,400 |
| 2024-11-28 | 2024-11-26 | 0.261 | 445,310 | +8,732 | 0.18% | 116,280 |
| 2024-11-18 | 2024-11-14 | 0.261 | 436,578 | +34,926 | 0.17% | 114,000 |
| 2024-11-13 | 2024-11-11 | 0.250 | 401,652 | +26,195 | 0.16% | 100,280 |
| 2024-11-12 | 2024-11-08 | 0.250 | 375,457 | +26,194 | 0.15% | 93,740 |
| 2024-11-06 | 2024-11-04 | 0.252 | 349,263 | +8,732 | 0.14% | 88,000 |
| 2024-10-31 | 2024-10-29 | 0.239 | 340,531 | +26,195 | 0.14% | 81,510 |
| 2024-10-28 | 2024-10-24 | 0.229 | 314,336 | +8,731 | 0.12% | 72,000 |
| 2024-10-21 | 2024-10-17 | 0.230 | 305,605 | +26,195 | 0.12% | 70,350 |
| 2024-10-18 | 2024-10-16 | 0.216 | 279,410 | +26,195 | 0.11% | 60,480 |
| 2024-10-17 | 2024-10-15 | 0.246 | 253,215 | +8,731 | 0.10% | 62,350 |
| 2024-10-16 | 2024-10-14 | 0.269 | 244,484 | +17,463 | 0.10% | 65,800 |
| 2024-10-09 | 2024-10-07 | 0.332 | 227,021 | +34,927 | 0.09% | 75,400 |
| 2024-10-08 | 2024-10-04 | 0.361 | 192,094 | -17,464 | 0.08% | 69,300 |
| 2024-10-07 | 2024-10-03 | 0.321 | 209,558 | -17,463 | 0.08% | 67,200 |
| 2024-10-04 | 2024-10-02 | 0.344 | 227,021 | +96,048 | 0.09% | 78,000 |
| 2024-10-03 | 2024-09-30 | 0.315 | 130,973 | -52,390 | 0.05% | 41,250 |
| 2024-09-19 | 2024-09-16 | 0.213 | 183,363 | +34,926 | 0.07% | 39,060 |
| 2024-09-12 | 2024-09-10 | 0.269 | 148,437 | +17,464 | 0.06% | 39,950 |
| 2024-07-23 | 2024-07-19 | 0.321 | 130,973 | +8,731 | 0.05% | 42,000 |
| 2024-07-15 | 2024-07-11 | 0.332 | 122,242 | +26,195 | 0.05% | 40,600 |
| 2024-07-03 | 2024-06-28 | 0.332 | 96,047 | +17,463 | 0.04% | 31,900 |
| 2024-05-10 | 2024-05-08 | 0.303 | 78,584 | -34,926 | 0.03% | 23,850 |
| 2024-04-15 | 2024-04-11 | 0.275 | 113,510 | -69,853 | 0.05% | 31,200 |
| 2024-04-12 | 2024-04-10 | 0.286 | 183,363 | -43,658 | 0.07% | 52,500 |
| 2024-04-10 | 2024-04-08 | 0.286 | 227,021 | -87,315 | 0.09% | 65,000 |
| 2024-03-15 | 2024-03-13 | 0.349 | 314,336 | +157,168 | 0.12% | 109,800 |
| 2024-03-13 | 2024-03-11 | 0.355 | 157,168 | -8,732 | 0.06% | 55,800 |
| 2024-02-29 | 2024-02-27 | 0.366 | 165,900 | -17,463 | 0.07% | 60,800 |
| 2024-02-21 | 2024-02-19 | 0.418 | 183,363 | -17,463 | 0.07% | 76,650 |
| 2024-02-19 | 2024-02-15 | 0.401 | 200,826 | -26,195 | 0.08% | 80,500 |
| 2024-02-16 | 2024-02-14 | 0.395 | 227,021 | +26,195 | 0.09% | 89,700 |
| 2024-02-07 | 2024-02-05 | 0.424 | 200,826 | -8,732 | 0.08% | 85,100 |
| 2024-02-05 | 2024-02-01 | 0.407 | 209,558 | -43,657 | 0.08% | 85,200 |
| 2024-01-18 | 2024-01-16 | 0.349 | 253,215 | -8,732 | 0.10% | 88,450 |
| 2024-01-16 | 2024-01-12 | 0.418 | 261,947 | +8,732 | 0.10% | 109,500 |
| 2023-12-05 | 2023-12-01 | 0.292 | 253,215 | -17,463 | 0.10% | 73,950 |
| 2023-11-27 | 2023-11-23 | 0.338 | 270,678 | -17,464 | 0.11% | 91,450 |
| 2023-11-21 | 2023-11-17 | 0.366 | 288,142 | -43,657 | 0.14% | 105,600 |
| 2023-11-13 | 2023-11-09 | 0.326 | 331,799 | +17,463 | 0.16% | 108,300 |
| 2023-11-08 | 2023-11-06 | 0.213 | 314,336 | -43,658 | 0.15% | 66,960 |
| 2023-11-07 | 2023-11-03 | 0.179 | 357,994 | +8,731 | 0.17% | 63,960 |
| 2023-11-06 | 2023-11-02 | 0.168 | 349,263 | -8,731 | 0.17% | 58,800 |
| 2023-11-03 | 2023-11-01 | 0.167 | 357,994 | +157,168 | 0.17% | 59,860 |
| 2023-11-02 | 2023-10-31 | 0.241 | 200,826 | +34,926 | 0.10% | 48,300 |
| 2023-11-01 | 2023-10-30 | 0.372 | 165,900 | +34,927 | 0.08% | 61,750 |
| 2023-10-26 | 2023-10-24 | 0.630 | 130,973 | -17,464 | 0.06% | 82,500 |
| 2023-10-25 | 2023-10-20 | 0.257 | 148,437 | +17,464 | 0.07% | 38,080 |
| 2022-08-03 | 2022-08-01 | 0.207 | 130,973 | +26,194 | 0.06% | 27,150 |
| 2022-07-25 | 2022-07-21 | 0.189 | 104,779 | +43,658 | 0.05% | 19,800 |
| 2022-02-23 | 2022-02-21 | 0.298 | 61,121 | -8,732 | 0.03% | 18,200 |
| 2022-02-22 | 2022-02-18 | 0.286 | 69,853 | +8,732 | 0.03% | 20,000 |
| 2022-02-21 | 2022-02-17 | 0.267 | 61,121 | +8,732 | 0.03% | 16,310 |
| 2021-08-04 | 2021-08-02 | 0.630 | 52,389 | +8,731 | 0.02% | 33,000 |
| 2021-03-10 | 2021-03-08 | 0.859 | 43,658 | +43,658 | 0.02% | 37,500 |
| 2007-06-26 | 2007-06-22 | 0.813 | 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