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 | 5.800 | 17,000 | +0 | 0.01% | 98,600 |
| 2025-10-13 | 2025-10-09 | 5.810 | 17,000 | +0 | 0.01% | 98,770 |
| 2025-10-10 | 2025-10-08 | 6.080 | 17,000 | +3,800 | 0.01% | 103,360 |
| 2025-10-08 | 2025-10-03 | 4.470 | 13,200 | -6,400 | 0.01% | 59,004 |
| 2025-10-06 | 2025-10-02 | 4.270 | 19,600 | -400 | 0.01% | 83,692 |
| 2025-10-03 | 2025-09-30 | 4.400 | 20,000 | -7,000 | 0.01% | 88,000 |
| 2025-10-02 | 2025-09-29 | 4.520 | 27,000 | +3,600 | 0.02% | 122,040 |
| 2025-09-30 | 2025-09-26 | 4.420 | 23,400 | -3,600 | 0.01% | 103,428 |
| 2025-09-29 | 2025-09-25 | 5.190 | 27,000 | +16,600 | 0.02% | 140,130 |
| 2025-09-19 | 2025-09-17 | 3.980 | 10,400 | +400 | 0.01% | 41,392 |
| 2025-09-18 | 2025-09-16 | 3.960 | 10,000 | -8,000 | 0.01% | 39,600 |
| 2025-09-12 | 2025-09-10 | 3.930 | 18,000 | -20,000 | 0.01% | 70,740 |
| 2025-09-11 | 2025-09-09 | 4.060 | 38,000 | -1,800 | 0.02% | 154,280 |
| 2025-09-10 | 2025-09-08 | 4.490 | 39,800 | +16,200 | 0.02% | 178,702 |
| 2025-09-08 | 2025-09-04 | 3.770 | 23,600 | +1,800 | 0.01% | 88,972 |
| 2025-09-01 | 2025-08-28 | 4.430 | 21,800 | +2,200 | 0.01% | 96,574 |
| 2025-08-28 | 2025-08-26 | 4.520 | 19,600 | -5,600 | 0.01% | 88,592 |
| 2025-08-27 | 2025-08-25 | 4.470 | 25,200 | +1,600 | 0.01% | 112,644 |
| 2025-08-21 | 2025-08-19 | 4.820 | 23,600 | +600 | 0.01% | 113,752 |
| 2025-08-20 | 2025-08-18 | 4.870 | 23,000 | -3,000 | 0.01% | 112,010 |
| 2025-08-19 | 2025-08-15 | 5.100 | 26,000 | -400 | 0.01% | 132,600 |
| 2025-08-18 | 2025-08-14 | 5.490 | 26,400 | +3,000 | 0.02% | 144,936 |
| 2025-08-14 | 2025-08-12 | 5.370 | 23,400 | +4,000 | 0.01% | 125,658 |
| 2025-08-12 | 2025-08-08 | 5.410 | 19,400 | -1,000 | 0.01% | 104,954 |
| 2025-08-11 | 2025-08-07 | 5.320 | 20,400 | -400 | 0.01% | 108,528 |
| 2025-08-07 | 2025-08-05 | 6.040 | 20,800 | +5,000 | 0.01% | 125,632 |
| 2025-08-06 | 2025-08-04 | 5.800 | 15,800 | +4,400 | 0.01% | 91,640 |
| 2025-08-05 | 2025-08-01 | 6.510 | 11,400 | -400 | 0.01% | 74,214 |
| 2025-08-04 | 2025-07-31 | 5.030 | 11,800 | -3,400 | 0.01% | 59,354 |
| 2025-07-30 | 2025-07-28 | 3.600 | 15,200 | +1,600 | 0.01% | 54,720 |
| 2025-07-22 | 2025-07-18 | 3.100 | 13,600 | +5,000 | 0.01% | 42,160 |
| 2025-06-12 | 2025-06-10 | 2.330 | 8,600 | +400 | 0.00% | 20,038 |
| 2025-06-05 | 2025-06-03 | 2.583 | 8,200 | +328 | 0.00% | 21,183 |
| 2025-06-03 | 2025-05-30 | 2.500 | 7,872 | +768 | 0.00% | 19,680 |
| 2025-05-21 | 2025-05-19 | 2.844 | 7,104 | -576 | 0.00% | 20,202 |
| 2025-03-27 | 2025-03-25 | 2.813 | 7,680 | -192 | 0.00% | 21,600 |
| 2025-03-14 | 2025-03-12 | 2.917 | 7,872 | +192 | 0.00% | 22,960 |
| 2025-02-21 | 2025-02-19 | 3.073 | 7,680 | -192 | 0.00% | 23,600 |
| 2025-02-17 | 2025-02-13 | 2.708 | 7,872 | -192 | 0.00% | 21,320 |
| 2025-02-12 | 2025-02-10 | 2.865 | 8,064 | -2,112 | 0.00% | 23,100 |
| 2025-02-11 | 2025-02-07 | 2.740 | 10,176 | +2,112 | 0.01% | 27,878 |
| 2025-01-08 | 2025-01-06 | 2.396 | 8,064 | +192 | 0.00% | 19,320 |
| 2024-10-25 | 2024-10-23 | 2.396 | 7,872 | +192 | 0.00% | 18,860 |
| 2024-10-21 | 2024-10-17 | 2.396 | 7,680 | -192 | 0.00% | 18,400 |
| 2024-08-16 | 2024-08-14 | 2.573 | 7,872 | -3,648 | 0.00% | 20,254 |
| 2024-07-31 | 2024-07-29 | 2.510 | 11,520 | -192 | 0.01% | 28,920 |
| 2024-07-30 | 2024-07-26 | 2.604 | 11,712 | -768 | 0.01% | 30,500 |
| 2024-07-29 | 2024-07-25 | 2.448 | 12,480 | +192 | 0.01% | 30,550 |
| 2024-07-25 | 2024-07-23 | 2.760 | 12,288 | -1,152 | 0.01% | 33,920 |
| 2024-07-22 | 2024-07-18 | 2.854 | 13,440 | -960 | 0.01% | 38,360 |
| 2024-07-19 | 2024-07-17 | 2.625 | 14,400 | -960 | 0.01% | 37,800 |
| 2024-07-17 | 2024-07-15 | 2.469 | 15,360 | +192 | 0.01% | 37,920 |
| 2024-07-10 | 2024-07-08 | 2.542 | 15,168 | -192 | 0.01% | 38,552 |
| 2024-07-05 | 2024-07-03 | 2.656 | 15,360 | -5,760 | 0.01% | 40,800 |
| 2024-07-04 | 2024-07-02 | 2.625 | 21,120 | -384 | 0.01% | 55,440 |
| 2024-06-17 | 2024-06-13 | 2.500 | 21,504 | +192 | 0.01% | 53,760 |
| 2024-06-11 | 2024-06-06 | 2.469 | 21,312 | -192 | 0.01% | 52,614 |
| 2024-06-07 | 2024-06-05 | 2.365 | 21,504 | +960 | 0.01% | 50,848 |
| 2024-06-03 | 2024-05-30 | 2.271 | 20,544 | +192 | 0.01% | 46,652 |
| 2024-05-31 | 2024-05-29 | 2.531 | 20,352 | -576 | 0.01% | 51,516 |
| 2024-05-30 | 2024-05-28 | 2.354 | 20,928 | +576 | 0.01% | 49,268 |
| 2024-05-29 | 2024-05-27 | 2.417 | 20,352 | -192 | 0.01% | 49,184 |
| 2024-05-28 | 2024-05-24 | 2.302 | 20,544 | +384 | 0.01% | 47,294 |
| 2024-05-24 | 2024-05-22 | 2.490 | 20,160 | +576 | 0.01% | 50,190 |
| 2024-05-22 | 2024-05-20 | 2.719 | 19,584 | +192 | 0.01% | 53,244 |
| 2024-05-21 | 2024-05-17 | 2.823 | 19,392 | +3,648 | 0.01% | 54,742 |
| 2024-05-16 | 2024-05-13 | 2.406 | 15,744 | +384 | 0.01% | 37,884 |
| 2024-05-10 | 2024-05-08 | 2.333 | 15,360 | +4,608 | 0.01% | 35,840 |
| 2024-05-03 | 2024-04-30 | 2.396 | 10,752 | -960 | 0.01% | 25,760 |
| 2024-05-02 | 2024-04-29 | 2.281 | 11,712 | -384 | 0.01% | 26,718 |
| 2024-04-22 | 2024-04-18 | 2.188 | 12,096 | +3,648 | 0.01% | 26,460 |
| 2024-04-15 | 2024-04-11 | 2.344 | 8,448 | +960 | 0.01% | 19,800 |
| 2024-01-03 | 2023-12-29 | 6.875 | 7,488 | -960 | 0.00% | 51,480 |
| 2023-10-19 | 2023-10-17 | 4.021 | 8,448 | +384 | 0.01% | 33,968 |
| 2023-10-18 | 2023-10-16 | 4.115 | 8,064 | +960 | 0.00% | 33,180 |
| 2023-07-05 | 2023-07-03 | 12.917 | 7,104 | -192 | 0.00% | 91,760 |
| 2023-07-04 | 2023-06-30 | 13.438 | 7,296 | -960 | 0.00% | 98,040 |
| 2023-03-29 | 2023-03-27 | 10.417 | 8,256 | -768 | 0.00% | 86,000 |
| 2023-03-23 | 2023-03-21 | 10.688 | 9,024 | +384 | 0.01% | 96,444 |
| 2023-03-21 | 2023-03-17 | 13.438 | 8,640 | -192 | 0.01% | 116,100 |
| 2023-03-09 | 2023-03-07 | 13.417 | 8,832 | -192 | 0.01% | 118,496 |
| 2023-03-03 | 2023-03-01 | 13.396 | 9,024 | -576 | 0.01% | 120,884 |
| 2023-02-15 | 2023-02-13 | 12.708 | 9,600 | -384 | 0.01% | 122,000 |
| 2023-02-03 | 2023-02-01 | 13.146 | 9,984 | -384 | 0.01% | 131,248 |
| 2023-01-11 | 2023-01-09 | 12.021 | 10,368 | -960 | 0.01% | 124,632 |
| 2023-01-10 | 2023-01-06 | 12.583 | 11,328 | -192 | 0.01% | 142,544 |
| 2023-01-09 | 2023-01-05 | 12.896 | 11,520 | -192 | 0.01% | 148,560 |
| 2022-12-23 | 2022-12-21 | 13.500 | 11,712 | -576 | 0.01% | 158,112 |
| 2022-12-22 | 2022-12-20 | 13.479 | 12,288 | -768 | 0.01% | 165,632 |
| 2022-12-21 | 2022-12-19 | 13.479 | 13,056 | -384 | 0.01% | 175,984 |
| 2022-12-19 | 2022-12-15 | 13.021 | 13,440 | -384 | 0.01% | 175,000 |
| 2022-12-16 | 2022-12-14 | 12.688 | 13,824 | -768 | 0.01% | 175,392 |
| 2022-12-15 | 2022-12-13 | 12.333 | 14,592 | -576 | 0.01% | 179,968 |
| 2022-12-13 | 2022-12-09 | 11.438 | 15,168 | -192 | 0.01% | 173,484 |
| 2022-12-12 | 2022-12-08 | 10.813 | 15,360 | -384 | 0.01% | 166,080 |
| 2022-12-09 | 2022-12-07 | 10.000 | 15,744 | -576 | 0.01% | 157,440 |
| 2022-12-05 | 2022-12-01 | 8.938 | 16,320 | +384 | 0.01% | 145,860 |
| 2022-12-02 | 2022-11-30 | 8.333 | 15,936 | -192 | 0.01% | 132,800 |
| 2022-11-24 | 2022-11-22 | 7.708 | 16,128 | -192 | 0.01% | 124,320 |
| 2022-11-22 | 2022-11-18 | 7.656 | 16,320 | +192 | 0.01% | 124,950 |
| 2022-11-09 | 2022-11-07 | 7.813 | 16,128 | -576 | 0.01% | 126,000 |
| 2022-11-01 | 2022-10-28 | 7.500 | 16,704 | -576 | 0.01% | 125,280 |
| 2022-10-18 | 2022-10-14 | 9.250 | 17,280 | -192 | 0.01% | 159,840 |
| 2022-10-12 | 2022-10-10 | 9.469 | 17,472 | -384 | 0.01% | 165,438 |
| 2022-10-07 | 2022-10-05 | 10.708 | 17,856 | -768 | 0.01% | 191,208 |
| 2022-09-29 | 2022-09-27 | 10.729 | 18,624 | -192 | 0.01% | 199,820 |
| 2022-09-27 | 2022-09-23 | 9.250 | 18,816 | -576 | 0.01% | 174,048 |
| 2022-09-22 | 2022-09-20 | 9.260 | 19,392 | -576 | 0.01% | 179,578 |
| 2022-09-15 | 2022-09-13 | 10.083 | 19,968 | -384 | 0.01% | 201,344 |
| 2022-09-08 | 2022-09-06 | 9.312 | 20,352 | -192 | 0.01% | 189,528 |
| 2022-09-07 | 2022-09-05 | 8.635 | 20,544 | -960 | 0.01% | 177,406 |
| 2022-09-02 | 2022-08-31 | 7.615 | 21,504 | -1,344 | 0.01% | 163,744 |
| 2022-09-01 | 2022-08-30 | 7.292 | 22,848 | +768 | 0.01% | 166,600 |
| 2022-08-31 | 2022-08-29 | 7.604 | 22,080 | +576 | 0.01% | 167,900 |
| 2022-08-30 | 2022-08-26 | 7.333 | 21,504 | -192 | 0.01% | 157,696 |
| 2022-08-26 | 2022-08-24 | 7.875 | 21,696 | +576 | 0.01% | 170,856 |
| 2022-08-24 | 2022-08-22 | 8.677 | 21,120 | -1,728 | 0.01% | 183,260 |
| 2022-08-17 | 2022-08-15 | 9.990 | 22,848 | +576 | 0.01% | 228,242 |
| 2022-08-12 | 2022-08-10 | 10.083 | 22,272 | -576 | 0.01% | 224,576 |
| 2022-08-10 | 2022-08-08 | 10.135 | 22,848 | -384 | 0.01% | 231,574 |
| 2022-08-09 | 2022-08-05 | 10.198 | 23,232 | -576 | 0.01% | 236,918 |
| 2022-08-08 | 2022-08-04 | 10.292 | 23,808 | -192 | 0.01% | 245,024 |
| 2022-08-04 | 2022-08-02 | 10.604 | 24,000 | +192 | 0.01% | 254,500 |
| 2022-08-03 | 2022-08-01 | 10.833 | 23,808 | -192 | 0.01% | 257,920 |
| 2022-08-02 | 2022-07-29 | 9.771 | 24,000 | +576 | 0.01% | 234,500 |
| 2022-08-01 | 2022-07-28 | 8.823 | 23,424 | -2,112 | 0.01% | 206,668 |
| 2022-07-29 | 2022-07-27 | 10.521 | 25,536 | +384 | 0.02% | 268,660 |
| 2022-07-28 | 2022-07-26 | 11.917 | 25,152 | +576 | 0.02% | 299,728 |
| 2022-07-26 | 2022-07-22 | 13.375 | 24,576 | -576 | 0.01% | 328,704 |
| 2022-07-25 | 2022-07-21 | 13.375 | 25,152 | -8,256 | 0.02% | 336,408 |
| 2022-07-22 | 2022-07-20 | 13.375 | 33,408 | -384 | 0.02% | 446,832 |
| 2022-07-20 | 2022-07-18 | 13.438 | 33,792 | -192 | 0.02% | 454,080 |
| 2022-07-19 | 2022-07-15 | 13.375 | 33,984 | -384 | 0.02% | 454,536 |
| 2022-07-15 | 2022-07-13 | 13.375 | 34,368 | -192 | 0.02% | 459,672 |
| 2022-07-14 | 2022-07-12 | 13.375 | 34,560 | -576 | 0.02% | 462,240 |
| 2022-07-13 | 2022-07-11 | 13.438 | 35,136 | -14,400 | 0.02% | 472,140 |
| 2022-07-12 | 2022-07-08 | 13.750 | 49,536 | -960 | 0.03% | 681,120 |
| 2022-07-11 | 2022-07-07 | 15.583 | 50,496 | -768 | 0.03% | 786,896 |
| 2022-07-08 | 2022-07-06 | 13.354 | 51,264 | -4,800 | 0.03% | 684,588 |
| 2022-07-07 | 2022-07-05 | 13.375 | 56,064 | -3,840 | 0.03% | 749,856 |
| 2022-07-06 | 2022-07-04 | 13.375 | 59,904 | -10,560 | 0.04% | 801,216 |
| 2022-07-05 | 2022-06-30 | 13.375 | 70,464 | 0.04% | 942,456 |
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