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 | 0.020 | 11,140,000 | +0 | 0.19% | 222,800 |
| 2025-10-13 | 2025-10-09 | 0.020 | 11,140,000 | +0 | 0.19% | 222,800 |
| 2025-10-10 | 2025-10-08 | 0.020 | 11,140,000 | +0 | 0.19% | 222,800 |
| 2025-10-09 | 2025-10-06 | 0.020 | 11,140,000 | +0 | 0.19% | 222,800 |
| 2025-10-08 | 2025-10-03 | 0.018 | 11,140,000 | +100,000 | 0.19% | 200,520 |
| 2025-09-17 | 2025-09-15 | 0.027 | 11,040,000 | +200,000 | 0.19% | 298,080 |
| 2025-08-20 | 2025-08-18 | 0.025 | 10,840,000 | +100,000 | 0.19% | 271,000 |
| 2025-07-29 | 2025-07-25 | 0.025 | 10,740,000 | +100,000 | 0.19% | 268,500 |
| 2025-07-14 | 2025-07-10 | 0.025 | 10,640,000 | +1,600,000 | 0.18% | 266,000 |
| 2025-07-04 | 2025-07-02 | 0.028 | 9,040,000 | +1,500,000 | 0.16% | 253,120 |
| 2025-07-02 | 2025-06-27 | 0.036 | 7,540,000 | +60,000 | 0.13% | 271,440 |
| 2025-06-30 | 2025-06-26 | 0.031 | 7,480,000 | +100,000 | 0.13% | 231,880 |
| 2025-06-24 | 2025-06-20 | 0.034 | 7,380,000 | +100,000 | 0.13% | 250,920 |
| 2025-06-23 | 2025-06-19 | 0.034 | 7,280,000 | +140,000 | 0.13% | 247,520 |
| 2025-06-20 | 2025-06-18 | 0.034 | 7,140,000 | +400,000 | 0.12% | 242,760 |
| 2025-06-19 | 2025-06-17 | 0.036 | 6,740,000 | +420,000 | 0.12% | 242,640 |
| 2025-06-16 | 2025-06-12 | 0.036 | 6,320,000 | -2,280,000 | 0.11% | 227,520 |
| 2025-06-13 | 2025-06-11 | 0.043 | 8,600,000 | +240,000 | 0.15% | 369,800 |
| 2025-06-12 | 2025-06-10 | 0.055 | 8,360,000 | +2,020,000 | 0.14% | 459,800 |
| 2025-05-14 | 2025-05-12 | 0.016 | 6,340,000 | +100,000 | 0.11% | 101,440 |
| 2025-05-12 | 2025-05-08 | 0.018 | 6,240,000 | +2,240,000 | 0.11% | 112,320 |
| 2025-05-02 | 2025-04-29 | 0.019 | 4,000,000 | -340,000 | 0.07% | 76,000 |
| 2025-04-09 | 2025-04-07 | 0.013 | 4,340,000 | +240,000 | 0.08% | 56,420 |
| 2025-04-03 | 2025-04-01 | 0.015 | 4,100,000 | -120,000 | 0.07% | 61,500 |
| 2025-04-01 | 2025-03-28 | 0.014 | 4,220,000 | +220,000 | 0.07% | 59,080 |
| 2025-03-25 | 2025-03-21 | 0.014 | 4,000,000 | +40,000 | 0.07% | 56,000 |
| 2025-03-05 | 2025-03-03 | 0.015 | 3,960,000 | +60,000 | 0.07% | 59,400 |
| 2024-12-11 | 2024-12-09 | 0.023 | 3,900,000 | -200,000 | 0.07% | 89,700 |
| 2024-10-31 | 2024-10-29 | 0.026 | 4,100,000 | +200,000 | 0.07% | 106,600 |
| 2024-10-17 | 2024-10-15 | 0.023 | 3,900,000 | +140,000 | 0.07% | 89,700 |
| 2024-10-10 | 2024-10-08 | 0.027 | 3,760,000 | +420,000 | 0.07% | 101,520 |
| 2024-10-09 | 2024-10-07 | 0.030 | 3,340,000 | +440,000 | 0.06% | 100,200 |
| 2024-10-08 | 2024-10-04 | 0.033 | 2,900,000 | +920,000 | 0.05% | 95,700 |
| 2024-10-07 | 2024-10-03 | 0.033 | 1,980,000 | +760,000 | 0.03% | 65,340 |
| 2024-09-03 | 2024-08-30 | 0.027 | 1,220,000 | +100,000 | 0.02% | 32,940 |
| 2024-08-08 | 2024-08-06 | 0.028 | 1,120,000 | +160,000 | 0.02% | 31,360 |
| 2024-08-07 | 2024-08-05 | 0.028 | 960,000 | +100,000 | 0.02% | 26,880 |
| 2024-05-23 | 2024-05-21 | 0.033 | 860,000 | +200,000 | 0.01% | 28,380 |
| 2024-05-22 | 2024-05-20 | 0.036 | 660,000 | -80,000 | 0.01% | 23,760 |
| 2024-05-21 | 2024-05-17 | 0.033 | 740,000 | -20,000 | 0.01% | 24,420 |
| 2024-05-17 | 2024-05-14 | 0.027 | 760,000 | +20,000 | 0.01% | 20,520 |
| 2024-04-15 | 2024-04-11 | 0.031 | 740,000 | +100,000 | 0.01% | 22,940 |
| 2024-04-11 | 2024-04-09 | 0.037 | 640,000 | +100,000 | 0.01% | 23,680 |
| 2023-06-23 | 2023-06-20 | 0.060 | 540,000 | +160,000 | 0.01% | 32,400 |
| 2023-06-19 | 2023-06-15 | 0.050 | 380,000 | -20,000 | 0.01% | 19,000 |
| 2023-06-13 | 2023-06-09 | 0.043 | 400,000 | +20,000 | 0.01% | 17,200 |
| 2023-06-01 | 2023-05-30 | 0.044 | 380,000 | +240,000 | 0.01% | 16,720 |
| 2023-03-16 | 2023-03-14 | 0.045 | 140,000 | -40,000 | 0.00% | 6,300 |
| 2023-03-15 | 2023-03-13 | 0.045 | 180,000 | +40,000 | 0.00% | 8,100 |
| 2023-03-10 | 2023-03-08 | 0.057 | 140,000 | -120,000 | 0.00% | 7,980 |
| 2023-03-06 | 2023-03-02 | 0.046 | 260,000 | +40,000 | 0.00% | 11,960 |
| 2023-02-16 | 2023-02-14 | 0.043 | 220,000 | -120,000 | 0.00% | 9,460 |
| 2023-02-15 | 2023-02-13 | 0.041 | 340,000 | -180,000 | 0.01% | 13,940 |
| 2023-02-13 | 2023-02-09 | 0.042 | 520,000 | +180,000 | 0.01% | 21,840 |
| 2023-02-06 | 2023-02-02 | 0.050 | 340,000 | +200,000 | 0.01% | 17,000 |
| 2022-08-11 | 2022-08-09 | 0.082 | 140,000 | -40,000 | 0.00% | 11,480 |
| 2022-08-09 | 2022-08-05 | 0.088 | 180,000 | +100,000 | 0.00% | 15,840 |
| 2022-08-08 | 2022-08-04 | 0.084 | 80,000 | -100,000 | 0.00% | 6,720 |
| 2022-08-04 | 2022-08-02 | 0.078 | 180,000 | -40,000 | 0.00% | 14,040 |
| 2022-07-12 | 2022-07-08 | 0.078 | 220,000 | -1,020,000 | 0.00% | 17,160 |
| 2022-07-04 | 2022-06-29 | 0.080 | 1,240,000 | +1,020,000 | 0.02% | 99,200 |
| 2022-06-30 | 2022-06-28 | 0.079 | 220,000 | +140,000 | 0.00% | 17,380 |
| 2022-06-13 | 2022-06-09 | 0.136 | 80,000 | -100,000 | 0.00% | 10,880 |
| 2022-05-06 | 2022-05-04 | 0.126 | 180,000 | -40,000 | 0.00% | 22,680 |
| 2022-04-28 | 2022-04-26 | 0.141 | 220,000 | -100,000 | 0.00% | 31,020 |
| 2022-04-19 | 2022-04-13 | 0.146 | 320,000 | +100,000 | 0.01% | 46,720 |
| 2022-04-14 | 2022-04-12 | 0.125 | 220,000 | +40,000 | 0.00% | 27,500 |
| 2022-04-08 | 2022-04-06 | 0.080 | 180,000 | -200,000 | 0.00% | 14,400 |
| 2022-03-17 | 2022-03-15 | 0.052 | 380,000 | +100,000 | 0.01% | 19,760 |
| 2022-01-07 | 2022-01-05 | 0.071 | 280,000 | +200,000 | 0.00% | 19,880 |
| 2021-12-10 | 2021-12-08 | 0.062 | 80,000 | -120,000 | 0.00% | 4,960 |
| 2021-12-03 | 2021-12-01 | 0.066 | 200,000 | -20,000 | 0.00% | 13,200 |
| 2021-11-15 | 2021-11-11 | 0.070 | 220,000 | +20,000 | 0.00% | 15,400 |
| 2021-11-12 | 2021-11-10 | 0.070 | 200,000 | +40,000 | 0.00% | 14,000 |
| 2021-11-10 | 2021-11-08 | 0.067 | 160,000 | +60,000 | 0.00% | 10,720 |
| 2021-06-22 | 2021-06-18 | 0.081 | 100,000 | +80,000 | 0.00% | 8,100 |
| 2021-04-09 | 2021-04-07 | 0.093 | 20,000 | -20,000 | 0.00% | 1,860 |
| 2021-03-29 | 2021-03-25 | 0.098 | 40,000 | +20,000 | 0.00% | 3,920 |
| 2021-03-18 | 2021-03-16 | 0.082 | 20,000 | +20,000 | 0.00% | 1,640 |
| 2021-03-01 | 2021-02-25 | 0.085 | 0 | -420,000 | ||
| 2021-02-10 | 2021-02-08 | 0.092 | 420,000 | +420,000 | 0.01% | 38,640 |
| 2021-01-08 | 2021-01-06 | 0.089 | 0 | -60,000 | ||
| 2021-01-05 | 2020-12-31 | 0.079 | 60,000 | -60,000 | 0.00% | 4,740 |
| 2021-01-04 | 2020-12-29 | 0.079 | 120,000 | -920,000 | 0.00% | 9,480 |
| 2020-12-30 | 2020-12-28 | 0.084 | 1,040,000 | -800,000 | 0.02% | 87,360 |
| 2020-12-29 | 2020-12-24 | 0.094 | 1,840,000 | +1,800,000 | 0.03% | 172,960 |
| 2020-06-26 | 2020-06-23 | 0.091 | 40,000 | -20,000 | 0.00% | 3,640 |
| 2020-04-20 | 2020-04-16 | 0.088 | 60,000 | -240,000 | 0.00% | 5,280 |
| 2020-02-21 | 2020-02-19 | 0.114 | 300,000 | -100,000 | 0.01% | 34,200 |
| 2020-02-04 | 2020-01-31 | 0.109 | 400,000 | -40,000 | 0.01% | 43,600 |
| 2020-02-03 | 2020-01-30 | 0.111 | 440,000 | -200,000 | 0.01% | 48,840 |
| 2020-01-23 | 2020-01-21 | 0.109 | 640,000 | +540,000 | 0.02% | 69,760 |
| 2020-01-08 | 2020-01-06 | 0.113 | 100,000 | +885 | 0.00% | 11,300 |
| 2020-01-07 | 2020-01-03 | 0.112 | 99,115 | +19,823 | 0.00% | 11,100 |
| 2020-01-02 | 2019-12-27 | 0.115 | 79,292 | +39,646 | 0.00% | 9,120 |
| 2019-12-04 | 2019-12-02 | 0.114 | 39,646 | -19,823 | 0.00% | 4,520 |
| 2019-11-27 | 2019-11-25 | 0.116 | 59,469 | -79,292 | 0.00% | 6,900 |
| 2019-11-22 | 2019-11-20 | 0.119 | 138,761 | +138,761 | 0.00% | 16,520 |
| 2018-10-10 | 2018-10-08 | 0.229 | 0 | -39,646 | ||
| 2018-10-03 | 2018-09-28 | 0.233 | 39,646 | -19,823 | 0.00% | 9,240 |
| 2018-08-10 | 2018-08-08 | 0.252 | 59,469 | +59,469 | 0.00% | 15,000 |
| 2018-08-07 | 2018-08-03 | 0.244 | 0 | -19,823 | ||
| 2018-08-03 | 2018-08-01 | 0.262 | 19,823 | +19,823 | 0.00% | 5,200 |
| 2018-06-27 | 2018-06-25 | 0.262 | 0 | -19,823 | ||
| 2018-06-14 | 2018-06-12 | 0.303 | 19,823 | -79,292 | 0.00% | 6,000 |
| 2018-05-24 | 2018-05-21 | 0.353 | 99,115 | -99,115 | 0.00% | 35,000 |
| 2018-05-18 | 2018-05-16 | 0.358 | 198,230 | +99,115 | 0.01% | 71,000 |
| 2018-05-17 | 2018-05-15 | 0.353 | 99,115 | +79,292 | 0.00% | 35,000 |
| 2018-05-16 | 2018-05-14 | 0.338 | 19,823 | +19,823 | 0.00% | 6,700 |
| 2018-02-12 | 2018-02-08 | 0.348 | 0 | -99,115 | ||
| 2018-02-09 | 2018-02-07 | 0.363 | 99,115 | +99,115 | 0.00% | 36,000 |
| 2018-02-01 | 2018-01-30 | 0.348 | 0 | -19,823 | ||
| 2018-01-31 | 2018-01-29 | 0.353 | 19,823 | -118,938 | 0.00% | 7,000 |
| 2018-01-30 | 2018-01-26 | 0.404 | 138,761 | -19,823 | 0.00% | 56,000 |
| 2018-01-26 | 2018-01-24 | 0.419 | 158,584 | +158,584 | 0.00% | 66,400 |
| 2018-01-02 | 2017-12-28 | 0.414 | 0 | -19,823 | ||
| 2017-12-21 | 2017-12-19 | 0.439 | 19,823 | +19,823 | 0.00% | 8,700 |
| 2016-08-24 | 2016-08-22 | 0.196 | 0 | -28,568,454 | ||
| 2016-03-31 | 2016-03-29 | 0.208 | 28,568,454 | +11,065,515 | 0.91% | 5,940,000 |
| 2015-11-18 | 2015-11-16 | 0.256 | 17,502,939 | +76,182 | 0.56% | 4,484,720 |
| 2015-11-11 | 2015-11-09 | 0.273 | 17,426,757 | +3,942,447 | 0.55% | 4,758,000 |
| 2015-11-09 | 2015-11-05 | 0.268 | 13,484,310 | +4,761,409 | 0.43% | 3,610,800 |
| 2015-11-05 | 2015-11-03 | 0.260 | 8,722,901 | +2,723,526 | 0.28% | 2,271,680 |
| 2015-11-04 | 2015-11-02 | 0.250 | 5,999,375 | +1,542,696 | 0.19% | 1,499,400 |
| 2015-11-03 | 2015-10-30 | 0.252 | 4,456,679 | +780,871 | 0.14% | 1,123,200 |
| 2015-10-30 | 2015-10-28 | 0.253 | 3,675,808 | +247,594 | 0.12% | 930,260 |
| 2015-10-28 | 2015-10-26 | 0.256 | 3,428,214 | +2,056,928 | 0.11% | 878,400 |
| 2015-10-19 | 2015-10-15 | 0.231 | 1,371,286 | +1,371,286 | 0.04% | 316,800 |
| 2015-07-02 | 2015-06-29 | 0.278 | 0 | -4,761,409 | ||
| 2015-06-29 | 2015-06-25 | 0.320 | 4,761,409 | -952,282 | 0.15% | 1,525,000 |
| 2015-06-26 | 2015-06-24 | 0.347 | 5,713,691 | +952,282 | 0.18% | 1,980,000 |
| 2015-06-25 | 2015-06-23 | 0.315 | 4,761,409 | +2,475,933 | 0.15% | 1,500,000 |
| 2015-06-18 | 2015-06-16 | 0.284 | 2,285,476 | +609,460 | 0.07% | 648,000 |
| 2015-06-16 | 2015-06-12 | 0.263 | 1,676,016 | +1,676,016 | 0.05% | 440,000 |
| 2007-06-26 | 2007-06-22 | 1.611 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy