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 | 0.335 | 8,414 | +0 | 0.00% | 2,819 |
| 2025-10-13 | 2025-10-09 | 0.335 | 8,414 | +0 | 0.00% | 2,819 |
| 2025-10-10 | 2025-10-08 | 0.330 | 8,414 | +2,000 | 0.00% | 2,777 |
| 2025-10-09 | 2025-10-06 | 0.330 | 6,414 | -50,000 | 0.00% | 2,117 |
| 2025-02-28 | 2025-02-26 | 0.198 | 56,414 | -38,000 | 0.01% | 11,170 |
| 2025-01-08 | 2025-01-06 | 0.200 | 94,414 | +26,000 | 0.01% | 18,883 |
| 2025-01-03 | 2024-12-31 | 0.219 | 68,414 | +30,000 | 0.01% | 14,983 |
| 2024-12-30 | 2024-12-24 | 0.213 | 38,414 | +10,000 | 0.00% | 8,182 |
| 2024-12-03 | 2024-11-29 | 0.260 | 28,414 | +12,000 | 0.00% | 7,388 |
| 2024-10-10 | 2024-10-08 | 0.340 | 16,414 | -10,000 | 0.00% | 5,581 |
| 2024-10-07 | 2024-10-03 | 0.330 | 26,414 | -60,000 | 0.00% | 8,717 |
| 2024-10-03 | 2024-09-30 | 0.305 | 86,414 | +70,000 | 0.01% | 26,356 |
| 2024-07-25 | 2024-07-23 | 0.425 | 16,414 | -30,000 | 0.00% | 6,976 |
| 2024-07-22 | 2024-07-18 | 0.410 | 46,414 | -9,000 | 0.01% | 19,030 |
| 2024-07-04 | 2024-07-02 | 0.390 | 55,414 | +1,000 | 0.01% | 21,611 |
| 2024-06-28 | 2024-06-26 | 0.380 | 54,414 | -3,000 | 0.01% | 20,677 |
| 2024-06-19 | 2024-06-17 | 0.435 | 57,414 | +4,000 | 0.01% | 24,975 |
| 2024-06-06 | 2024-06-04 | 0.430 | 53,414 | +19,000 | 0.01% | 22,968 |
| 2024-05-14 | 2024-05-10 | 0.470 | 34,414 | -26,000 | 0.00% | 16,175 |
| 2024-05-13 | 2024-05-09 | 0.445 | 60,414 | +32,000 | 0.01% | 26,884 |
| 2024-05-06 | 2024-05-02 | 0.520 | 28,414 | +10,000 | 0.00% | 14,775 |
| 2024-04-24 | 2024-04-22 | 0.520 | 18,414 | -15,000 | 0.00% | 9,575 |
| 2024-01-11 | 2024-01-09 | 0.610 | 33,414 | -2,000 | 0.00% | 20,383 |
| 2024-01-10 | 2024-01-08 | 0.580 | 35,414 | +2,000 | 0.00% | 20,540 |
| 2023-08-11 | 2023-08-09 | 0.830 | 33,414 | +12,814 | 0.00% | 27,734 |
| 2022-07-14 | 2022-07-12 | 1.122 | 20,600 | +963 | 0.00% | 23,122 |
| 2022-06-23 | 2022-06-21 | 1.217 | 19,637 | +3,431 | 0.00% | 23,896 |
| 2022-04-06 | 2022-04-01 | 1.070 | 16,206 | +14,299 | 0.00% | 17,340 |
| 2022-04-04 | 2022-03-31 | 1.080 | 1,907 | -19,065 | 0.00% | 2,060 |
| 2022-03-30 | 2022-03-28 | 1.060 | 20,972 | +19,065 | 0.00% | 22,220 |
| 2022-03-29 | 2022-03-25 | 1.080 | 1,907 | +1,907 | 0.00% | 2,060 |
| 2022-02-25 | 2022-02-23 | 1.112 | 0 | -953 | ||
| 2022-02-24 | 2022-02-22 | 1.112 | 953 | +953 | 0.00% | 1,060 |
| 2022-02-23 | 2022-02-21 | 1.112 | 0 | -9,533 | ||
| 2022-02-17 | 2022-02-15 | 1.154 | 9,533 | +9,533 | 0.00% | 11,000 |
| 2021-11-29 | 2021-11-25 | 1.423 | 0 | -8,782 | ||
| 2021-11-24 | 2021-11-22 | 1.366 | 8,782 | +8,782 | 0.00% | 12,000 |
| 2021-05-26 | 2021-05-24 | 1.139 | 0 | -25,468 | ||
| 2021-05-25 | 2021-05-21 | 1.116 | 25,468 | +25,468 | 0.00% | 28,420 |
| 2021-05-04 | 2021-04-30 | 1.230 | 0 | -878 | ||
| 2021-01-29 | 2021-01-27 | 1.275 | 878 | -22,834 | 0.00% | 1,120 |
| 2021-01-25 | 2021-01-21 | 0.991 | 23,712 | -8,782 | 0.00% | 23,490 |
| 2020-12-18 | 2020-12-16 | 0.865 | 32,494 | +878 | 0.00% | 28,120 |
| 2020-09-24 | 2020-09-22 | 0.968 | 31,616 | -26,346 | 0.00% | 30,600 |
| 2020-08-11 | 2020-08-07 | 0.979 | 57,962 | +8,782 | 0.01% | 56,760 |
| 2020-08-03 | 2020-07-30 | 1.002 | 49,180 | +8,782 | 0.01% | 49,280 |
| 2020-07-29 | 2020-07-27 | 0.991 | 40,398 | -8,782 | 0.00% | 40,020 |
| 2020-07-21 | 2020-07-17 | 1.025 | 49,180 | -8,782 | 0.01% | 50,400 |
| 2020-07-17 | 2020-07-15 | 1.153 | 57,962 | +52,693 | 0.01% | 66,841 |
| 2020-07-16 | 2020-07-14 | 1.153 | 5,269 | +274 | 0.00% | 6,076 |
| 2020-05-18 | 2020-05-14 | 1.165 | 4,995 | -24,974 | 0.00% | 5,820 |
| 2020-05-13 | 2020-05-11 | 1.189 | 29,969 | -2,497 | 0.00% | 35,640 |
| 2020-05-07 | 2020-05-05 | 1.045 | 32,466 | +2,497 | 0.00% | 33,930 |
| 2020-04-29 | 2020-04-27 | 1.069 | 29,969 | +8,325 | 0.00% | 32,040 |
| 2020-03-20 | 2020-03-18 | 1.153 | 21,644 | -41,624 | 0.00% | 24,960 |
| 2020-03-17 | 2020-03-13 | 1.201 | 63,268 | -49,948 | 0.01% | 76,000 |
| 2020-03-16 | 2020-03-12 | 1.225 | 113,216 | -35,796 | 0.01% | 138,720 |
| 2020-03-12 | 2020-03-10 | 1.261 | 149,012 | -5,827 | 0.02% | 187,950 |
| 2020-03-11 | 2020-03-09 | 1.249 | 154,839 | +16,649 | 0.02% | 193,439 |
| 2020-03-10 | 2020-03-06 | 1.309 | 138,190 | -41,624 | 0.02% | 180,940 |
| 2020-02-28 | 2020-02-26 | 1.309 | 179,814 | +8,325 | 0.02% | 235,441 |
| 2020-02-17 | 2020-02-13 | 1.357 | 171,489 | +8,325 | 0.02% | 232,780 |
| 2020-02-14 | 2020-02-12 | 1.357 | 163,164 | +8,325 | 0.02% | 221,480 |
| 2020-02-12 | 2020-02-10 | 1.357 | 154,839 | +17,481 | 0.02% | 210,179 |
| 2020-02-07 | 2020-02-05 | 1.369 | 137,358 | +833 | 0.02% | 188,101 |
| 2020-01-31 | 2020-01-29 | 1.369 | 136,525 | +8,325 | 0.02% | 186,960 |
| 2020-01-30 | 2020-01-24 | 1.393 | 128,200 | +16,649 | 0.02% | 178,639 |
| 2020-01-20 | 2020-01-16 | 1.405 | 111,551 | +8,325 | 0.01% | 156,780 |
| 2020-01-13 | 2020-01-09 | 1.429 | 103,226 | -8,325 | 0.01% | 147,560 |
| 2020-01-10 | 2020-01-08 | 1.417 | 111,551 | -1,665 | 0.01% | 158,120 |
| 2020-01-08 | 2020-01-06 | 1.429 | 113,216 | -8,325 | 0.01% | 161,840 |
| 2019-12-18 | 2019-12-16 | 1.393 | 121,541 | -8,324 | 0.02% | 169,360 |
| 2019-12-16 | 2019-12-12 | 1.381 | 129,865 | -1,665 | 0.02% | 179,400 |
| 2019-12-12 | 2019-12-10 | 1.442 | 131,530 | +11,484 | 0.02% | 189,724 |
| 2019-12-09 | 2019-12-05 | 1.442 | 120,046 | +8,111 | 0.02% | 173,159 |
| 2019-12-05 | 2019-12-03 | 1.455 | 111,935 | +8,111 | 0.01% | 162,840 |
| 2019-12-04 | 2019-12-02 | 1.442 | 103,824 | +8,111 | 0.01% | 149,760 |
| 2019-12-03 | 2019-11-29 | 1.455 | 95,713 | +8,112 | 0.01% | 139,240 |
| 2019-11-29 | 2019-11-27 | 1.504 | 87,601 | +8,111 | 0.01% | 131,759 |
| 2019-11-27 | 2019-11-25 | 1.492 | 79,490 | +8,111 | 0.01% | 118,580 |
| 2019-11-26 | 2019-11-22 | 1.492 | 71,379 | +8,111 | 0.01% | 106,480 |
| 2019-11-13 | 2019-11-11 | 1.504 | 63,268 | +8,112 | 0.01% | 95,160 |
| 2019-10-24 | 2019-10-22 | 1.689 | 55,156 | +8,111 | 0.01% | 93,159 |
| 2019-10-22 | 2019-10-18 | 1.701 | 47,045 | +16,222 | 0.01% | 80,040 |
| 2019-10-21 | 2019-10-17 | 1.726 | 30,823 | +8,112 | 0.00% | 53,200 |
| 2019-10-16 | 2019-10-14 | 1.726 | 22,711 | +8,111 | 0.00% | 39,199 |
| 2019-10-15 | 2019-10-11 | 1.763 | 14,600 | +8,111 | 0.00% | 25,740 |
| 2019-10-08 | 2019-10-03 | 1.812 | 6,489 | -9,733 | 0.00% | 11,760 |
| 2019-10-02 | 2019-09-27 | 1.788 | 16,222 | -8,112 | 0.00% | 28,999 |
| 2019-09-26 | 2019-09-24 | 1.788 | 24,334 | -8,111 | 0.00% | 43,500 |
| 2019-09-23 | 2019-09-19 | 1.738 | 32,445 | -9,733 | 0.00% | 56,400 |
| 2019-09-20 | 2019-09-18 | 1.775 | 42,178 | -16,223 | 0.01% | 74,879 |
| 2019-09-13 | 2019-09-11 | 1.714 | 58,401 | +8,111 | 0.01% | 100,080 |
| 2019-09-12 | 2019-09-10 | 1.689 | 50,290 | -8,111 | 0.01% | 84,940 |
| 2019-08-30 | 2019-08-28 | 1.553 | 58,401 | +9,734 | 0.01% | 90,720 |
| 2019-08-26 | 2019-08-22 | 1.529 | 48,667 | +8,111 | 0.01% | 74,399 |
| 2019-08-23 | 2019-08-21 | 1.516 | 40,556 | +8,111 | 0.01% | 61,500 |
| 2019-08-21 | 2019-08-19 | 1.541 | 32,445 | +8,111 | 0.00% | 50,000 |
| 2019-08-20 | 2019-08-16 | 1.492 | 24,334 | +8,112 | 0.00% | 36,300 |
| 2019-08-19 | 2019-08-15 | 1.467 | 16,222 | +8,111 | 0.00% | 23,799 |
| 2019-08-15 | 2019-08-13 | 1.566 | 8,111 | -48,668 | 0.00% | 12,700 |
| 2019-08-13 | 2019-08-09 | 1.751 | 56,779 | +14,601 | 0.01% | 99,400 |
| 2019-08-12 | 2019-08-08 | 1.775 | 42,178 | +8,111 | 0.01% | 74,879 |
| 2019-08-09 | 2019-08-07 | 1.714 | 34,067 | -1,622 | 0.00% | 58,380 |
| 2019-08-08 | 2019-08-06 | 1.615 | 35,689 | +1,622 | 0.00% | 57,639 |
| 2019-07-26 | 2019-07-24 | 2.010 | 34,067 | +14,600 | 0.00% | 68,460 |
| 2019-07-25 | 2019-07-23 | 2.047 | 19,467 | +8,111 | 0.00% | 39,840 |
| 2019-07-23 | 2019-07-19 | 2.047 | 11,356 | +8,112 | 0.00% | 23,241 |
| 2019-07-19 | 2019-07-17 | 2.071 | 3,244 | -14,601 | 0.00% | 6,719 |
| 2019-07-18 | 2019-07-16 | 2.071 | 17,845 | -8,111 | 0.00% | 36,961 |
| 2019-07-17 | 2019-07-15 | 2.390 | 25,956 | +8,111 | 0.00% | 62,033 |
| 2019-07-16 | 2019-07-12 | 2.416 | 17,845 | +1,183 | 0.00% | 43,119 |
| 2019-07-15 | 2019-07-11 | 2.403 | 16,662 | +15,147 | 0.00% | 40,041 |
| 2019-06-19 | 2019-06-17 | 2.218 | 1,515 | +1,515 | 0.00% | 3,361 |
| 2007-06-26 | 2007-06-22 | 4.376 | 0 |
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