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 | 0.850 | 1,568,084 | +0 | 0.30% | 1,332,871 |
| 2025-10-13 | 2025-10-09 | 0.920 | 1,568,084 | +0 | 0.30% | 1,442,637 |
| 2025-10-10 | 2025-10-08 | 1.080 | 1,568,084 | +0 | 0.30% | 1,693,531 |
| 2025-10-09 | 2025-10-06 | 0.970 | 1,568,084 | +0 | 0.30% | 1,521,041 |
| 2025-10-08 | 2025-10-03 | 0.970 | 1,568,084 | +0 | 0.30% | 1,521,041 |
| 2025-10-06 | 2025-10-02 | 0.980 | 1,568,084 | +0 | 0.30% | 1,536,722 |
| 2025-10-03 | 2025-09-30 | 0.920 | 1,568,084 | +0 | 0.30% | 1,442,637 |
| 2025-10-02 | 2025-09-29 | 0.920 | 1,568,084 | +0 | 0.30% | 1,442,637 |
| 2025-09-30 | 2025-09-26 | 0.840 | 1,568,084 | +0 | 0.30% | 1,317,191 |
| 2025-09-29 | 2025-09-25 | 0.840 | 1,568,084 | -4,000 | 0.30% | 1,317,191 |
| 2025-09-26 | 2025-09-24 | 0.850 | 1,572,084 | -5,000 | 0.30% | 1,336,271 |
| 2025-09-22 | 2025-09-18 | 0.950 | 1,577,084 | +21,000 | 0.30% | 1,498,230 |
| 2025-09-08 | 2025-09-04 | 0.700 | 1,556,084 | -55,000 | 0.30% | 1,089,259 |
| 2025-09-05 | 2025-09-03 | 0.740 | 1,611,084 | -12,000 | 0.31% | 1,192,202 |
| 2025-08-15 | 2025-08-13 | 0.750 | 1,623,084 | +1,000 | 0.31% | 1,217,313 |
| 2025-08-05 | 2025-08-01 | 0.820 | 1,622,084 | -1,000 | 0.31% | 1,330,109 |
| 2025-08-01 | 2025-07-30 | 0.850 | 1,623,084 | +56,000 | 0.31% | 1,379,621 |
| 2025-07-31 | 2025-07-29 | 0.850 | 1,567,084 | +11,000 | 0.30% | 1,332,021 |
| 2025-07-24 | 2025-07-22 | 0.840 | 1,556,084 | -18,000 | 0.30% | 1,307,111 |
| 2025-07-23 | 2025-07-21 | 0.870 | 1,574,084 | +18,000 | 0.30% | 1,369,453 |
| 2025-07-16 | 2025-07-14 | 0.870 | 1,556,084 | -102,000 | 0.30% | 1,353,793 |
| 2025-06-30 | 2025-06-26 | 1.090 | 1,658,084 | +101,000 | 0.31% | 1,807,312 |
| 2025-05-08 | 2025-05-06 | 1.460 | 1,557,084 | -2,000 | 0.30% | 2,273,343 |
| 2025-03-31 | 2025-03-27 | 1.410 | 1,559,084 | -1,000 | 0.30% | 2,198,308 |
| 2025-03-25 | 2025-03-21 | 1.300 | 1,560,084 | -6,000 | 0.30% | 2,028,109 |
| 2025-03-04 | 2025-02-28 | 0.880 | 1,566,084 | +6,000 | 0.30% | 1,378,154 |
| 2025-03-03 | 2025-02-27 | 0.860 | 1,560,084 | -1,000 | 0.30% | 1,341,672 |
| 2025-02-28 | 2025-02-26 | 0.800 | 1,561,084 | -1,000 | 0.30% | 1,248,867 |
| 2025-02-10 | 2025-02-06 | 0.770 | 1,562,084 | -5,000 | 0.30% | 1,202,805 |
| 2025-02-07 | 2025-02-05 | 0.770 | 1,567,084 | +1,000 | 0.30% | 1,206,655 |
| 2025-01-24 | 2025-01-22 | 0.820 | 1,566,084 | +1,525,084 | 0.30% | 1,284,189 |
| 2025-01-23 | 2025-01-21 | 0.800 | 41,000 | -3,000 | 0.01% | 32,800 |
| 2025-01-22 | 2025-01-20 | 0.780 | 44,000 | -1,000 | 0.01% | 34,320 |
| 2025-01-07 | 2025-01-03 | 0.840 | 45,000 | -2,000 | 0.01% | 37,800 |
| 2024-12-02 | 2024-11-28 | 0.740 | 47,000 | -2,000 | 0.01% | 34,780 |
| 2024-11-25 | 2024-11-21 | 0.840 | 49,000 | -3,000 | 0.01% | 41,160 |
| 2024-11-12 | 2024-11-08 | 0.810 | 52,000 | +6,000 | 0.01% | 42,120 |
| 2024-11-08 | 2024-11-06 | 0.900 | 46,000 | +2,000 | 0.01% | 41,400 |
| 2024-11-07 | 2024-11-05 | 0.910 | 44,000 | +1,000 | 0.01% | 40,040 |
| 2024-10-08 | 2024-10-04 | 0.870 | 43,000 | +1,000 | 0.01% | 37,410 |
| 2024-06-24 | 2024-06-20 | 0.680 | 42,000 | -1,000 | 0.01% | 28,560 |
| 2024-06-20 | 2024-06-18 | 0.710 | 43,000 | +2,000 | 0.01% | 30,530 |
| 2024-06-18 | 2024-06-14 | 0.840 | 41,000 | -1,000 | 0.01% | 34,440 |
| 2024-05-08 | 2024-05-06 | 0.750 | 42,000 | +2,000 | 0.01% | 31,500 |
| 2024-03-20 | 2024-03-18 | 0.700 | 40,000 | -1,000 | 0.01% | 28,000 |
| 2024-01-02 | 2023-12-28 | 1.050 | 41,000 | -1,000 | 0.01% | 43,050 |
| 2023-12-18 | 2023-12-14 | 1.200 | 42,000 | +2,000 | 0.01% | 50,400 |
| 2023-12-13 | 2023-12-11 | 1.200 | 40,000 | +1,000 | 0.01% | 48,000 |
| 2023-11-27 | 2023-11-23 | 1.320 | 39,000 | +1,000 | 0.01% | 51,480 |
| 2023-11-23 | 2023-11-21 | 1.400 | 38,000 | -1,000 | 0.01% | 53,200 |
| 2023-11-22 | 2023-11-20 | 1.520 | 39,000 | -2,000 | 0.01% | 59,280 |
| 2023-11-06 | 2023-11-02 | 1.700 | 41,000 | -2,000 | 0.01% | 69,700 |
| 2023-11-03 | 2023-11-01 | 1.720 | 43,000 | -1,000 | 0.01% | 73,960 |
| 2023-10-16 | 2023-10-12 | 1.960 | 44,000 | -3,000 | 0.01% | 86,240 |
| 2023-10-13 | 2023-10-11 | 1.960 | 47,000 | -26,000 | 0.01% | 92,120 |
| 2023-10-05 | 2023-10-03 | 2.040 | 73,000 | -1,000 | 0.01% | 148,920 |
| 2023-10-03 | 2023-09-28 | 2.040 | 74,000 | -2,000 | 0.01% | 150,960 |
| 2023-09-21 | 2023-09-19 | 2.020 | 76,000 | -2,000 | 0.01% | 153,520 |
| 2023-09-18 | 2023-09-14 | 2.110 | 78,000 | -2,000 | 0.01% | 164,580 |
| 2023-09-11 | 2023-09-06 | 2.100 | 80,000 | -1,000 | 0.02% | 168,000 |
| 2023-09-04 | 2023-08-30 | 2.020 | 81,000 | -1,000 | 0.02% | 163,620 |
| 2023-08-30 | 2023-08-28 | 2.100 | 82,000 | -1,000 | 0.02% | 172,200 |
| 2023-08-11 | 2023-08-09 | 2.090 | 83,000 | -1,000 | 0.02% | 173,470 |
| 2023-08-01 | 2023-07-28 | 2.220 | 84,000 | -1,000 | 0.02% | 186,480 |
| 2023-07-27 | 2023-07-25 | 2.150 | 85,000 | -1,000 | 0.02% | 182,750 |
| 2023-07-10 | 2023-07-06 | 2.200 | 86,000 | -1,000 | 0.02% | 189,200 |
| 2023-06-30 | 2023-06-28 | 2.400 | 87,000 | -1,000 | 0.02% | 208,800 |
| 2023-06-19 | 2023-06-15 | 2.700 | 88,000 | -1,000 | 0.02% | 237,600 |
| 2023-06-14 | 2023-06-12 | 2.710 | 89,000 | -1,000 | 0.02% | 241,190 |
| 2023-06-08 | 2023-06-06 | 2.720 | 90,000 | -24,000 | 0.02% | 244,800 |
| 2023-06-01 | 2023-05-30 | 2.740 | 114,000 | -1,000 | 0.02% | 312,360 |
| 2023-05-31 | 2023-05-29 | 2.740 | 115,000 | -2,000 | 0.02% | 315,100 |
| 2023-05-18 | 2023-05-16 | 2.710 | 117,000 | -2,000 | 0.02% | 317,070 |
| 2023-05-16 | 2023-05-12 | 2.750 | 119,000 | -21,000 | 0.02% | 327,250 |
| 2023-05-11 | 2023-05-09 | 2.760 | 140,000 | +18,000 | 0.03% | 386,400 |
| 2023-05-10 | 2023-05-08 | 2.770 | 122,000 | +2,000 | 0.02% | 337,940 |
| 2023-05-05 | 2023-05-03 | 2.740 | 120,000 | -2,000 | 0.02% | 328,800 |
| 2023-05-02 | 2023-04-27 | 2.750 | 122,000 | -3,000 | 0.02% | 335,500 |
| 2023-04-28 | 2023-04-26 | 2.740 | 125,000 | -2,000 | 0.02% | 342,500 |
| 2023-04-27 | 2023-04-25 | 2.740 | 127,000 | -3,000 | 0.02% | 347,980 |
| 2023-04-25 | 2023-04-21 | 2.750 | 130,000 | -1,000 | 0.02% | 357,500 |
| 2023-04-24 | 2023-04-20 | 2.760 | 131,000 | -1,000 | 0.02% | 361,560 |
| 2023-04-21 | 2023-04-19 | 2.760 | 132,000 | +6,000 | 0.03% | 364,320 |
| 2023-04-20 | 2023-04-18 | 2.760 | 126,000 | -1,000 | 0.02% | 347,760 |
| 2023-04-19 | 2023-04-17 | 2.760 | 127,000 | +5,000 | 0.02% | 350,520 |
| 2023-04-17 | 2023-04-13 | 2.780 | 122,000 | +17,000 | 0.02% | 339,160 |
| 2023-04-14 | 2023-04-12 | 2.770 | 105,000 | -4,000 | 0.02% | 290,850 |
| 2023-04-13 | 2023-04-11 | 2.790 | 109,000 | -2,000 | 0.02% | 304,110 |
| 2023-04-12 | 2023-04-06 | 2.790 | 111,000 | -2,000 | 0.02% | 309,690 |
| 2023-04-04 | 2023-03-31 | 2.780 | 113,000 | -5,000 | 0.02% | 314,140 |
| 2023-04-03 | 2023-03-30 | 2.770 | 118,000 | +1,000 | 0.02% | 326,860 |
| 2023-03-31 | 2023-03-29 | 2.810 | 117,000 | -11,000 | 0.02% | 328,770 |
| 2023-03-30 | 2023-03-28 | 2.800 | 128,000 | -7,000 | 0.02% | 358,400 |
| 2023-03-29 | 2023-03-27 | 2.800 | 135,000 | -6,000 | 0.03% | 378,000 |
| 2023-03-28 | 2023-03-24 | 2.780 | 141,000 | -37,000 | 0.03% | 391,980 |
| 2023-03-27 | 2023-03-23 | 2.770 | 178,000 | -5,000 | 0.03% | 493,060 |
| 2023-03-24 | 2023-03-22 | 2.760 | 183,000 | +8,000 | 0.03% | 505,080 |
| 2023-03-23 | 2023-03-21 | 2.750 | 175,000 | +29,000 | 0.03% | 481,250 |
| 2023-03-22 | 2023-03-20 | 2.800 | 146,000 | -4,000 | 0.03% | 408,800 |
| 2023-03-21 | 2023-03-17 | 2.870 | 150,000 | -14,000 | 0.03% | 430,500 |
| 2023-03-20 | 2023-03-16 | 2.860 | 164,000 | -5,000 | 0.03% | 469,040 |
| 2023-03-17 | 2023-03-15 | 2.860 | 169,000 | -21,000 | 0.03% | 483,340 |
| 2023-03-16 | 2023-03-14 | 2.840 | 190,000 | -66,000 | 0.04% | 539,600 |
| 2023-03-15 | 2023-03-13 | 2.840 | 256,000 | -35,000 | 0.05% | 727,040 |
| 2023-03-14 | 2023-03-10 | 2.750 | 291,000 | -82,000 | 0.06% | 800,250 |
| 2023-03-13 | 2023-03-09 | 2.840 | 373,000 | 0.07% | 1,059,320 |
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