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 | 0.086 | 304,000 | +0 | 0.01% | 26,144 |
| 2025-10-13 | 2025-10-09 | 0.085 | 304,000 | +0 | 0.01% | 25,840 |
| 2025-10-10 | 2025-10-08 | 0.085 | 304,000 | +0 | 0.01% | 25,840 |
| 2025-10-09 | 2025-10-06 | 0.098 | 304,000 | +0 | 0.01% | 29,792 |
| 2025-10-08 | 2025-10-03 | 0.095 | 304,000 | +14,000 | 0.01% | 28,880 |
| 2025-09-26 | 2025-09-24 | 0.121 | 290,000 | -84,000 | 0.01% | 35,090 |
| 2025-09-23 | 2025-09-19 | 0.111 | 374,000 | -6,000 | 0.02% | 41,514 |
| 2025-09-17 | 2025-09-15 | 0.115 | 380,000 | -4,000 | 0.02% | 43,700 |
| 2025-09-16 | 2025-09-12 | 0.123 | 384,000 | +100,000 | 0.02% | 47,232 |
| 2025-03-10 | 2025-03-06 | 0.116 | 284,000 | -2,000 | 0.01% | 32,944 |
| 2025-02-25 | 2025-02-21 | 0.127 | 286,000 | +2,000 | 0.01% | 36,322 |
| 2024-12-11 | 2024-12-09 | 0.150 | 284,000 | +20,000 | 0.01% | 42,600 |
| 2024-12-03 | 2024-11-29 | 0.150 | 264,000 | -8,000 | 0.01% | 39,600 |
| 2024-12-02 | 2024-11-28 | 0.136 | 272,000 | +8,000 | 0.01% | 36,992 |
| 2024-10-25 | 2024-10-23 | 0.173 | 264,000 | -6,000 | 0.01% | 45,672 |
| 2024-10-23 | 2024-10-21 | 0.180 | 270,000 | +6,000 | 0.01% | 48,600 |
| 2024-10-15 | 2024-10-10 | 0.133 | 264,000 | -4,000 | 0.01% | 35,112 |
| 2024-10-14 | 2024-10-09 | 0.133 | 268,000 | +4,000 | 0.01% | 35,644 |
| 2024-10-10 | 2024-10-08 | 0.134 | 264,000 | -10,000 | 0.01% | 35,376 |
| 2024-10-09 | 2024-10-07 | 0.133 | 274,000 | +10,000 | 0.01% | 36,442 |
| 2022-06-17 | 2022-06-15 | 0.203 | 264,000 | +6,000 | 0.01% | 53,592 |
| 2021-11-30 | 2021-11-26 | 0.425 | 258,000 | -2,000 | 0.01% | 109,650 |
| 2021-11-24 | 2021-11-22 | 0.405 | 260,000 | -2,000 | 0.01% | 105,300 |
| 2021-11-23 | 2021-11-19 | 0.405 | 262,000 | +2,000 | 0.01% | 106,110 |
| 2021-11-12 | 2021-11-10 | 0.410 | 260,000 | -14,000 | 0.01% | 106,600 |
| 2021-11-10 | 2021-11-08 | 0.475 | 274,000 | -2,000 | 0.01% | 130,150 |
| 2021-11-09 | 2021-11-05 | 0.460 | 276,000 | +16,000 | 0.01% | 126,960 |
| 2021-11-03 | 2021-11-01 | 0.330 | 260,000 | +10,000 | 0.01% | 85,800 |
| 2021-09-24 | 2021-09-21 | 0.365 | 250,000 | +10,000 | 0.01% | 91,250 |
| 2021-09-13 | 2021-09-09 | 0.400 | 240,000 | -16,000 | 0.01% | 96,000 |
| 2021-08-25 | 2021-08-23 | 0.410 | 256,000 | -50,000 | 0.01% | 104,960 |
| 2021-07-19 | 2021-07-15 | 0.435 | 306,000 | -200,000 | 0.01% | 133,110 |
| 2021-07-08 | 2021-07-06 | 0.450 | 506,000 | -100,000 | 0.02% | 227,700 |
| 2021-06-16 | 2021-06-11 | 0.480 | 606,000 | +2,000 | 0.02% | 290,880 |
| 2021-06-08 | 2021-06-04 | 0.530 | 604,000 | -108,000 | 0.02% | 320,120 |
| 2021-06-07 | 2021-06-03 | 0.405 | 712,000 | +50,000 | 0.03% | 288,360 |
| 2021-06-04 | 2021-06-02 | 0.470 | 662,000 | +32,000 | 0.03% | 311,140 |
| 2021-05-31 | 2021-05-27 | 0.540 | 630,000 | +140,000 | 0.03% | 340,200 |
| 2021-05-28 | 2021-05-26 | 0.560 | 490,000 | +156,000 | 0.02% | 274,400 |
| 2021-05-27 | 2021-05-25 | 0.590 | 334,000 | +60,000 | 0.01% | 197,060 |
| 2021-05-26 | 2021-05-24 | 0.560 | 274,000 | +116,000 | 0.01% | 153,440 |
| 2021-05-24 | 2021-05-20 | 0.600 | 158,000 | +50,000 | 0.01% | 94,800 |
| 2021-05-20 | 2021-05-17 | 0.610 | 108,000 | -2,000 | 0.00% | 65,880 |
| 2021-05-18 | 2021-05-14 | 0.640 | 110,000 | +2,000 | 0.00% | 70,400 |
| 2021-05-12 | 2021-05-10 | 0.680 | 108,000 | -6,000 | 0.00% | 73,440 |
| 2021-05-11 | 2021-05-07 | 0.620 | 114,000 | +6,000 | 0.00% | 70,680 |
| 2021-05-03 | 2021-04-29 | 0.560 | 108,000 | +2,000 | 0.00% | 60,480 |
| 2021-04-29 | 2021-04-27 | 0.580 | 106,000 | +10,000 | 0.00% | 61,480 |
| 2021-04-28 | 2021-04-26 | 0.580 | 96,000 | -30,000 | 0.00% | 55,680 |
| 2021-04-26 | 2021-04-22 | 0.570 | 126,000 | +18,000 | 0.01% | 71,820 |
| 2021-04-22 | 2021-04-20 | 0.550 | 108,000 | -32,000 | 0.00% | 59,400 |
| 2021-04-21 | 2021-04-19 | 0.590 | 140,000 | -2,000 | 0.01% | 82,600 |
| 2021-04-15 | 2021-04-13 | 0.560 | 142,000 | +78,000 | 0.01% | 79,520 |
| 2021-04-01 | 2021-03-30 | 0.470 | 64,000 | +2,000 | 0.00% | 30,080 |
| 2021-03-25 | 2021-03-23 | 0.520 | 62,000 | +30,000 | 0.00% | 32,240 |
| 2021-03-24 | 2021-03-22 | 0.520 | 32,000 | +20,000 | 0.00% | 16,640 |
| 2021-03-16 | 2021-03-12 | 0.490 | 12,000 | +12,000 | 0.00% | 5,880 |
| 2021-03-08 | 2021-03-04 | 0.480 | 0 | -44,000 | ||
| 2021-03-05 | 2021-03-03 | 0.490 | 44,000 | +44,000 | 0.00% | 21,560 |
| 2021-02-25 | 2021-02-23 | 0.510 | 0 | -6,000 | ||
| 2021-02-05 | 2021-02-03 | 0.390 | 6,000 | -4,000 | 0.00% | 2,340 |
| 2021-02-03 | 2021-02-01 | 0.370 | 10,000 | +6,000 | 0.00% | 3,700 |
| 2021-01-28 | 2021-01-26 | 0.350 | 4,000 | +4,000 | 0.00% | 1,400 |
| 2020-04-16 | 2020-04-14 | 0.290 | 0 | -8,000 | ||
| 2020-04-09 | 2020-04-07 | 0.280 | 8,000 | +8,000 | 0.00% | 2,240 |
| 2020-01-06 | 2020-01-02 | 0.310 | 0 | -2,000 | ||
| 2019-11-20 | 2019-11-18 | 0.330 | 2,000 | -4,000 | 0.00% | 660 |
| 2019-11-11 | 2019-11-07 | 0.330 | 6,000 | +4,000 | 0.00% | 1,980 |
| 2019-07-09 | 2019-07-05 | 0.355 | 2,000 | +2,000 | 0.00% | 710 |
| 2014-12-11 | 2014-12-09 | 1.428 | 0 | -98,759 | ||
| 2014-12-08 | 2014-12-04 | 1.428 | 98,759 | -98,760 | 0.01% | 141,000 |
| 2014-12-04 | 2014-12-02 | 1.428 | 197,519 | +98,760 | 0.01% | 282,001 |
| 2014-12-03 | 2014-12-01 | 1.418 | 98,759 | +98,759 | 0.01% | 140,000 |
| 2007-06-26 | 2007-06-22 | 21.561 | 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