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 | 0.310 | 1,025,625 | +0 | 0.90% | 317,944 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,025,625 | +0 | 0.90% | 348,712 |
| 2025-10-10 | 2025-10-08 | 0.365 | 1,025,625 | +0 | 0.90% | 374,353 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,025,625 | +0 | 0.90% | 374,353 |
| 2025-10-08 | 2025-10-03 | 0.360 | 1,025,625 | +0 | 0.90% | 369,225 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,025,625 | +0 | 0.90% | 369,225 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,025,625 | +0 | 0.90% | 369,225 |
| 2025-10-02 | 2025-09-29 | 0.360 | 1,025,625 | +0 | 0.90% | 369,225 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,025,625 | +0 | 0.90% | 369,225 |
| 2025-09-29 | 2025-09-25 | 0.360 | 1,025,625 | -5,000 | 0.90% | 369,225 |
| 2025-09-25 | 2025-09-23 | 0.350 | 1,030,625 | -5,000 | 0.91% | 360,719 |
| 2025-09-24 | 2025-09-22 | 0.320 | 1,035,625 | +5,000 | 0.91% | 331,400 |
| 2025-09-23 | 2025-09-19 | 0.350 | 1,030,625 | +5,000 | 0.91% | 360,719 |
| 2025-09-22 | 2025-09-18 | 0.375 | 1,025,625 | +55,000 | 0.90% | 384,609 |
| 2025-09-19 | 2025-09-17 | 0.360 | 970,625 | +20,000 | 0.85% | 349,425 |
| 2025-08-11 | 2025-08-07 | 0.375 | 950,625 | -15,000 | 0.83% | 356,484 |
| 2025-08-08 | 2025-08-06 | 0.380 | 965,625 | -5,000 | 0.85% | 366,938 |
| 2025-08-06 | 2025-08-04 | 0.420 | 970,625 | +5,000 | 0.85% | 407,662 |
| 2025-08-05 | 2025-08-01 | 0.395 | 965,625 | +15,000 | 0.85% | 381,422 |
| 2025-08-04 | 2025-07-31 | 0.365 | 950,625 | -25,000 | 0.83% | 346,978 |
| 2025-08-01 | 2025-07-30 | 0.360 | 975,625 | +20,000 | 0.86% | 351,225 |
| 2025-07-31 | 2025-07-29 | 0.365 | 955,625 | -15,000 | 0.84% | 348,803 |
| 2025-07-29 | 2025-07-25 | 0.400 | 970,625 | -30,000 | 0.85% | 388,250 |
| 2025-07-28 | 2025-07-24 | 0.495 | 1,000,625 | +60,000 | 0.88% | 495,309 |
| 2025-07-25 | 2025-07-23 | 0.246 | 940,625 | +20,000 | 0.83% | 231,394 |
| 2025-03-24 | 2025-03-20 | 0.300 | 920,625 | -60,000 | 0.81% | 276,188 |
| 2025-03-11 | 2025-03-07 | 0.430 | 980,625 | -5,000 | 0.86% | 421,669 |
| 2025-03-10 | 2025-03-06 | 0.390 | 985,625 | -20,000 | 0.87% | 384,394 |
| 2025-03-06 | 2025-03-04 | 0.390 | 1,005,625 | -18 | 0.88% | 392,194 |
| 2025-03-05 | 2025-03-03 | 0.430 | 1,005,643 | +20,000 | 0.88% | 432,426 |
| 2024-12-10 | 2024-12-06 | 1.170 | 985,643 | +5,000 | 0.87% | 1,153,202 |
| 2024-11-22 | 2024-11-20 | 1.390 | 980,643 | -10,000 | 0.86% | 1,363,094 |
| 2024-11-21 | 2024-11-19 | 1.410 | 990,643 | +35,000 | 0.87% | 1,396,807 |
| 2024-11-18 | 2024-11-14 | 1.490 | 955,643 | -325,000 | 0.84% | 1,423,908 |
| 2024-11-13 | 2024-11-11 | 1.550 | 1,280,643 | -305,000 | 1.12% | 1,984,997 |
| 2024-11-07 | 2024-11-05 | 1.700 | 1,585,643 | -245,000 | 1.39% | 2,695,593 |
| 2024-10-18 | 2024-10-16 | 1.680 | 1,830,643 | -10,000 | 1.61% | 3,075,480 |
| 2024-10-17 | 2024-10-15 | 1.620 | 1,840,643 | +10,000 | 1.62% | 2,981,842 |
| 2024-10-09 | 2024-10-07 | 1.960 | 1,830,643 | -50,000 | 1.61% | 3,588,060 |
| 2024-09-24 | 2024-09-20 | 1.350 | 1,880,643 | -5,000 | 1.65% | 2,538,868 |
| 2024-09-23 | 2024-09-19 | 1.330 | 1,885,643 | +5,000 | 1.66% | 2,507,905 |
| 2024-08-16 | 2024-08-14 | 1.420 | 1,880,643 | +20,000 | 1.65% | 2,670,513 |
| 2024-08-14 | 2024-08-12 | 1.660 | 1,860,643 | +10,000 | 1.63% | 3,088,667 |
| 2024-08-13 | 2024-08-09 | 1.890 | 1,850,643 | +15,000 | 1.63% | 3,497,715 |
| 2024-08-09 | 2024-08-07 | 1.680 | 1,835,643 | +5,000 | 1.61% | 3,083,880 |
| 2024-08-02 | 2024-07-31 | 2.000 | 1,830,643 | +30,000 | 1.61% | 3,661,286 |
| 2024-04-22 | 2024-04-18 | 1.620 | 1,800,643 | -5,000 | 1.58% | 2,917,042 |
| 2024-04-17 | 2024-04-15 | 1.700 | 1,805,643 | -5,000 | 1.59% | 3,069,593 |
| 2024-04-15 | 2024-04-11 | 1.710 | 1,810,643 | -10,000 | 1.59% | 3,096,200 |
| 2024-04-12 | 2024-04-10 | 1.650 | 1,820,643 | +10,000 | 1.60% | 3,004,061 |
| 2024-04-11 | 2024-04-09 | 1.800 | 1,810,643 | -5,000 | 1.59% | 3,259,157 |
| 2024-04-10 | 2024-04-08 | 1.970 | 1,815,643 | +15,000 | 1.59% | 3,576,817 |
| 2024-03-22 | 2024-03-20 | 2.060 | 1,800,643 | -5,000 | 1.58% | 3,709,325 |
| 2024-03-21 | 2024-03-19 | 1.880 | 1,805,643 | +5,000 | 1.59% | 3,394,609 |
| 2024-03-04 | 2024-02-29 | 2.510 | 1,800,643 | +10,000 | 1.58% | 4,519,614 |
| 2024-02-21 | 2024-02-19 | 2.790 | 1,790,643 | +5,000 | 1.57% | 4,995,894 |
| 2024-01-30 | 2024-01-26 | 2.640 | 1,785,643 | -5,000 | 1.57% | 4,714,098 |
| 2024-01-29 | 2024-01-25 | 2.470 | 1,790,643 | -15,000 | 1.57% | 4,422,888 |
| 2024-01-26 | 2024-01-24 | 1.960 | 1,805,643 | +5,000 | 1.59% | 3,539,060 |
| 2024-01-19 | 2024-01-17 | 2.550 | 1,800,643 | -5,000 | 1.58% | 4,591,640 |
| 2024-01-17 | 2024-01-15 | 2.820 | 1,805,643 | +5,000 | 1.59% | 5,091,913 |
| 2024-01-15 | 2024-01-11 | 3.330 | 1,800,643 | +25,000 | 1.58% | 5,996,141 |
| 2024-01-12 | 2024-01-10 | 3.130 | 1,775,643 | -30,000 | 1.56% | 5,557,763 |
| 2024-01-02 | 2023-12-28 | 3.610 | 1,805,643 | +35,000 | 1.59% | 6,518,371 |
| 2023-12-29 | 2023-12-27 | 3.680 | 1,770,643 | -40,000 | 1.55% | 6,515,966 |
| 2023-12-28 | 2023-12-22 | 4.200 | 1,810,643 | -60,000 | 1.59% | 7,604,701 |
| 2023-12-27 | 2023-12-21 | 3.560 | 1,870,643 | -55,000 | 1.64% | 6,659,489 |
| 2023-12-22 | 2023-12-20 | 3.150 | 1,925,643 | +100,000 | 1.69% | 6,065,775 |
| 2023-12-21 | 2023-12-19 | 2.700 | 1,825,643 | -235,000 | 1.60% | 4,929,236 |
| 2023-12-20 | 2023-12-18 | 1.960 | 2,060,643 | +95,000 | 1.81% | 4,038,860 |
| 2023-12-19 | 2023-12-15 | 1.750 | 1,965,643 | +135,000 | 1.73% | 3,439,875 |
| 2023-12-18 | 2023-12-14 | 1.670 | 1,830,643 | +45,000 | 1.61% | 3,057,174 |
| 2023-12-12 | 2023-12-08 | 1.700 | 1,785,643 | +5,000 | 1.57% | 3,035,593 |
| 2023-12-11 | 2023-12-07 | 1.770 | 1,780,643 | +20,000 | 1.56% | 3,151,738 |
| 2023-12-08 | 2023-12-06 | 1.610 | 1,760,643 | -75,000 | 1.55% | 2,834,635 |
| 2023-12-07 | 2023-12-05 | 1.970 | 1,835,643 | +160,000 | 1.61% | 3,616,217 |
| 2023-12-06 | 2023-12-04 | 1.780 | 1,675,643 | +90,000 | 1.47% | 2,982,645 |
| 2023-11-30 | 2023-11-28 | 1.750 | 1,585,643 | +175,000 | 1.39% | 2,774,875 |
| 2023-11-28 | 2023-11-24 | 1.600 | 1,410,643 | +370,000 | 1.24% | 2,257,029 |
| 2023-11-27 | 2023-11-23 | 1.430 | 1,040,643 | -5,000 | 0.91% | 1,488,119 |
| 2023-11-24 | 2023-11-22 | 1.460 | 1,045,643 | +5,000 | 0.92% | 1,526,639 |
| 2023-11-22 | 2023-11-20 | 1.820 | 1,040,643 | +165,000 | 0.91% | 1,893,970 |
| 2023-11-20 | 2023-11-16 | 1.290 | 875,643 | +45,000 | 0.77% | 1,129,579 |
| 2023-11-15 | 2023-11-13 | 1.290 | 830,643 | +185,000 | 0.73% | 1,071,529 |
| 2023-11-14 | 2023-11-10 | 1.370 | 645,643 | +110,000 | 0.57% | 884,531 |
| 2023-11-13 | 2023-11-09 | 1.350 | 535,643 | -20,000 | 0.47% | 723,118 |
| 2023-11-10 | 2023-11-08 | 1.250 | 555,643 | +35,000 | 0.49% | 694,554 |
| 2023-11-09 | 2023-11-07 | 1.300 | 520,643 | +145,000 | 0.46% | 676,836 |
| 2023-11-08 | 2023-11-06 | 0.760 | 375,643 | -15,000 | 0.33% | 285,489 |
| 2023-11-03 | 2023-11-01 | 0.590 | 390,643 | +365,000 | 0.34% | 230,479 |
| 2023-10-19 | 2023-10-17 | 0.370 | 25,643 | -35,000 | 0.09% | 9,488 |
| 2023-10-12 | 2023-10-10 | 0.335 | 60,643 | -40,000 | 0.21% | 20,315 |
| 2023-10-11 | 2023-10-09 | 0.320 | 100,643 | +40,000 | 0.35% | 32,206 |
| 2023-09-25 | 2023-09-21 | 0.381 | 60,643 | +12,129 | 0.21% | 23,120 |
| 2023-06-16 | 2023-06-14 | 0.375 | 48,514 | +48,000 | 0.21% | 18,193 |
| 2023-01-06 | 2023-01-04 | 0.303 | 514 | +14 | 0.00% | 155 |
| 2022-09-02 | 2022-08-31 | 0.438 | 500 | -4,000 | 0.00% | 219 |
| 2022-08-30 | 2022-08-26 | 0.469 | 4,500 | -8,000 | 0.04% | 2,109 |
| 2022-08-29 | 2022-08-25 | 0.375 | 12,500 | +8,000 | 0.10% | 4,688 |
| 2022-07-21 | 2022-07-19 | 0.289 | 4,500 | +4,000 | 0.04% | 1,299 |
| 2022-03-14 | 2022-03-10 | 0.500 | 500 | -16,000 | 0.00% | 250 |
| 2021-03-23 | 2021-03-19 | 1.125 | 16,500 | -4,000 | 0.13% | 18,563 |
| 2021-02-08 | 2021-02-04 | 0.768 | 20,500 | -11,531 | 0.16% | 15,744 |
| 2021-01-28 | 2021-01-26 | 0.576 | 32,031 | +6,250 | 0.16% | 18,450 |
| 2021-01-18 | 2021-01-14 | 0.640 | 25,781 | +18,750 | 0.13% | 16,500 |
| 2020-02-10 | 2020-02-06 | 1.408 | 7,031 | +3,125 | 0.03% | 9,900 |
| 2020-01-31 | 2020-01-29 | 1.280 | 3,906 | -12,500 | 0.02% | 5,000 |
| 2020-01-22 | 2020-01-20 | 1.414 | 16,406 | +3,125 | 0.07% | 23,205 |
| 2019-09-09 | 2019-09-05 | 1.261 | 13,281 | +6,250 | 0.06% | 16,745 |
| 2019-09-04 | 2019-09-02 | 1.504 | 7,031 | +6,250 | 0.03% | 10,575 |
| 2019-08-15 | 2019-08-13 | 2.368 | 781 | -9,375 | 0.00% | 1,849 |
| 2019-08-14 | 2019-08-12 | 2.528 | 10,156 | +9,375 | 0.05% | 25,674 |
| 2019-08-13 | 2019-08-09 | 3.712 | 781 | -62,500 | 0.00% | 2,899 |
| 2019-08-12 | 2019-08-08 | 7.616 | 63,281 | +35,937 | 0.32% | 481,948 |
| 2019-07-22 | 2019-07-18 | 2.688 | 27,344 | -3,125 | 0.14% | 73,501 |
| 2019-07-15 | 2019-07-11 | 2.816 | 30,469 | +3,125 | 0.16% | 85,801 |
| 2019-04-23 | 2019-04-17 | 2.150 | 27,344 | -390 | 0.17% | 58,801 |
| 2019-04-17 | 2019-04-15 | 1.997 | 27,734 | +390 | 0.17% | 55,379 |
| 2018-11-16 | 2018-11-14 | 2.253 | 27,344 | -390 | 0.17% | 61,601 |
| 2018-11-15 | 2018-11-13 | 2.406 | 27,734 | +390 | 0.17% | 66,739 |
| 2018-02-01 | 2018-01-30 | 4.045 | 27,344 | -390 | 0.17% | 110,601 |
| 2018-01-30 | 2018-01-26 | 3.994 | 27,734 | +390 | 0.17% | 110,759 |
| 2018-01-19 | 2018-01-17 | 4.250 | 27,344 | -19,922 | 0.17% | 116,201 |
| 2018-01-12 | 2018-01-10 | 4.045 | 47,266 | -114,062 | 0.29% | 191,182 |
| 2017-12-28 | 2017-12-22 | 3.738 | 161,328 | -391 | 0.99% | 602,980 |
| 2017-12-27 | 2017-12-21 | 3.738 | 161,719 | +391 | 1.00% | 604,441 |
| 2017-11-01 | 2017-10-30 | 5.069 | 161,328 | +9,765 | 0.99% | 817,739 |
| 2017-08-18 | 2017-08-16 | 5.120 | 151,563 | +33,594 | 0.93% | 776,003 |
| 2017-08-17 | 2017-08-15 | 5.325 | 117,969 | +13,672 | 0.73% | 628,161 |
| 2017-08-14 | 2017-08-10 | 5.376 | 104,297 | +39,453 | 0.64% | 560,701 |
| 2017-06-19 | 2017-06-15 | 4.864 | 64,844 | +19,531 | 0.40% | 315,401 |
| 2017-06-16 | 2017-06-14 | 4.608 | 45,313 | +35,157 | 0.28% | 208,802 |
| 2017-06-15 | 2017-06-13 | 4.659 | 10,156 | +6,250 | 0.06% | 47,319 |
| 2017-06-14 | 2017-06-12 | 4.608 | 3,906 | +3,906 | 0.02% | 17,999 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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