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 | 0.880 | 1,451,800 | +0 | 0.17% | 1,277,584 |
| 2025-10-13 | 2025-10-09 | 0.910 | 1,451,800 | +0 | 0.17% | 1,321,138 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,451,800 | +220,000 | 0.17% | 1,321,138 |
| 2025-10-09 | 2025-10-06 | 0.930 | 1,231,800 | +50,000 | 0.14% | 1,145,574 |
| 2025-10-06 | 2025-10-02 | 0.910 | 1,181,800 | -78,000 | 0.14% | 1,075,438 |
| 2025-10-03 | 2025-09-30 | 0.850 | 1,259,800 | -372,000 | 0.15% | 1,070,830 |
| 2025-10-02 | 2025-09-29 | 0.830 | 1,631,800 | -34,000 | 0.19% | 1,354,394 |
| 2025-09-30 | 2025-09-26 | 0.810 | 1,665,800 | -100,000 | 0.19% | 1,349,298 |
| 2025-09-29 | 2025-09-25 | 0.780 | 1,765,800 | -100,000 | 0.20% | 1,377,324 |
| 2025-09-26 | 2025-09-24 | 0.850 | 1,865,800 | +352,000 | 0.22% | 1,585,930 |
| 2025-09-25 | 2025-09-23 | 0.800 | 1,513,800 | -38,000 | 0.18% | 1,211,040 |
| 2025-09-24 | 2025-09-22 | 0.730 | 1,551,800 | +198,000 | 0.18% | 1,132,814 |
| 2025-09-22 | 2025-09-18 | 0.680 | 1,353,800 | +70,000 | 0.16% | 920,584 |
| 2025-09-18 | 2025-09-16 | 0.660 | 1,283,800 | +74,000 | 0.15% | 847,308 |
| 2025-09-17 | 2025-09-15 | 0.560 | 1,209,800 | +54,000 | 0.14% | 677,488 |
| 2025-09-16 | 2025-09-12 | 0.570 | 1,155,800 | +218,000 | 0.13% | 658,806 |
| 2025-09-15 | 2025-09-11 | 0.550 | 937,800 | +20,000 | 0.11% | 515,790 |
| 2025-09-12 | 2025-09-10 | 0.570 | 917,800 | +10,000 | 0.11% | 523,146 |
| 2025-09-05 | 2025-09-03 | 0.500 | 907,800 | -10,000 | 0.11% | 453,900 |
| 2025-09-03 | 2025-09-01 | 0.495 | 917,800 | -20,000 | 0.11% | 454,311 |
| 2025-08-28 | 2025-08-26 | 0.485 | 937,800 | -2,000 | 0.11% | 454,833 |
| 2025-08-26 | 2025-08-22 | 0.470 | 939,800 | -4,000 | 0.11% | 441,706 |
| 2025-08-25 | 2025-08-21 | 0.410 | 943,800 | -20,000 | 0.11% | 386,958 |
| 2025-08-22 | 2025-08-20 | 0.410 | 963,800 | +8,000 | 0.11% | 395,158 |
| 2025-08-21 | 2025-08-19 | 0.415 | 955,800 | +4,000 | 0.11% | 396,657 |
| 2025-08-19 | 2025-08-15 | 0.380 | 951,800 | -2,000 | 0.11% | 361,684 |
| 2025-07-04 | 2025-07-02 | 0.330 | 953,800 | -4,000 | 0.11% | 314,754 |
| 2025-07-02 | 2025-06-27 | 0.355 | 957,800 | -10,000 | 0.11% | 340,019 |
| 2025-05-27 | 2025-05-23 | 0.305 | 967,800 | -336,000 | 0.11% | 295,179 |
| 2025-05-20 | 2025-05-16 | 0.300 | 1,303,800 | -82,000 | 0.15% | 391,140 |
| 2025-05-02 | 2025-04-29 | 0.295 | 1,385,800 | -4,000 | 0.16% | 408,811 |
| 2025-04-30 | 2025-04-28 | 0.320 | 1,389,800 | +16,000 | 0.16% | 444,736 |
| 2025-04-29 | 2025-04-25 | 0.330 | 1,373,800 | +4,000 | 0.16% | 453,354 |
| 2025-04-25 | 2025-04-23 | 0.265 | 1,369,800 | +8,000 | 0.16% | 362,997 |
| 2025-04-24 | 2025-04-22 | 0.236 | 1,361,800 | +420,000 | 0.16% | 321,385 |
| 2025-04-17 | 2025-04-15 | 0.236 | 941,800 | +2,000 | 0.11% | 222,265 |
| 2025-04-16 | 2025-04-14 | 0.247 | 939,800 | +2,000 | 0.11% | 232,131 |
| 2025-04-02 | 2025-03-31 | 0.305 | 937,800 | +2,000 | 0.11% | 286,029 |
| 2025-03-27 | 2025-03-25 | 0.330 | 935,800 | +10,000 | 0.11% | 308,814 |
| 2025-03-25 | 2025-03-21 | 0.350 | 925,800 | +6,000 | 0.11% | 324,030 |
| 2025-03-18 | 2025-03-14 | 0.350 | 919,800 | +2,000 | 0.11% | 321,930 |
| 2025-02-28 | 2025-02-26 | 0.355 | 917,800 | -50,000 | 0.11% | 325,819 |
| 2025-02-27 | 2025-02-25 | 0.360 | 967,800 | +330,000 | 0.11% | 348,408 |
| 2025-02-26 | 2025-02-24 | 0.400 | 637,800 | +96,000 | 0.07% | 255,120 |
| 2025-02-25 | 2025-02-21 | 0.320 | 541,800 | +20,000 | 0.06% | 173,376 |
| 2025-02-20 | 2025-02-18 | 0.270 | 521,800 | +86,000 | 0.06% | 140,886 |
| 2025-02-19 | 2025-02-17 | 0.237 | 435,800 | +20,000 | 0.05% | 103,285 |
| 2025-02-17 | 2025-02-13 | 0.173 | 415,800 | +20,000 | 0.05% | 71,933 |
| 2025-01-21 | 2025-01-17 | 0.173 | 395,800 | +92,000 | 0.05% | 68,473 |
| 2024-10-31 | 2024-10-29 | 0.170 | 303,800 | -2,000 | 0.04% | 51,646 |
| 2024-10-29 | 2024-10-25 | 0.176 | 305,800 | +2,000 | 0.04% | 53,821 |
| 2024-10-28 | 2024-10-24 | 0.166 | 303,800 | -22,000 | 0.04% | 50,431 |
| 2024-10-25 | 2024-10-23 | 0.168 | 325,800 | -12,000 | 0.04% | 54,734 |
| 2024-10-24 | 2024-10-22 | 0.174 | 337,800 | +22,000 | 0.04% | 58,777 |
| 2024-10-21 | 2024-10-17 | 0.168 | 315,800 | +37,000 | 0.04% | 53,054 |
| 2024-09-13 | 2024-09-11 | 0.177 | 278,800 | +5,711 | 0.05% | 49,241 |
| 2024-06-28 | 2024-06-26 | 0.229 | 273,089 | -3,918 | 0.05% | 62,451 |
| 2023-08-11 | 2023-08-09 | 0.247 | 277,007 | +3,918 | 0.05% | 68,438 |
| 2023-05-31 | 2023-05-29 | 0.225 | 273,089 | -5,877 | 0.05% | 61,336 |
| 2023-04-14 | 2023-04-12 | 0.237 | 278,966 | -3,918 | 0.05% | 66,074 |
| 2023-03-09 | 2023-03-07 | 0.281 | 282,884 | +5,877 | 0.05% | 79,420 |
| 2023-01-09 | 2023-01-05 | 0.362 | 277,007 | -1,959 | 0.05% | 100,394 |
| 2022-11-28 | 2022-11-24 | 0.429 | 278,966 | -17,631 | 0.05% | 119,616 |
| 2022-11-09 | 2022-11-07 | 0.449 | 296,597 | +1,959 | 0.05% | 133,232 |
| 2022-09-14 | 2022-09-09 | 0.674 | 294,638 | +5,877 | 0.05% | 198,528 |
| 2022-09-08 | 2022-09-06 | 0.684 | 288,761 | +7,836 | 0.05% | 197,516 |
| 2022-09-07 | 2022-09-05 | 0.725 | 280,925 | +9,795 | 0.05% | 203,628 |
| 2022-08-04 | 2022-08-02 | 0.582 | 271,130 | -13,713 | 0.05% | 157,776 |
| 2022-07-19 | 2022-07-15 | 0.572 | 284,843 | -1,959 | 0.05% | 162,848 |
| 2022-06-28 | 2022-06-24 | 0.613 | 286,802 | +1,959 | 0.05% | 175,680 |
| 2022-06-20 | 2022-06-16 | 0.572 | 284,843 | -11,754 | 0.05% | 162,848 |
| 2022-05-20 | 2022-05-18 | 0.505 | 296,597 | +11,754 | 0.05% | 149,886 |
| 2022-04-22 | 2022-04-20 | 0.510 | 284,843 | +13,713 | 0.05% | 145,400 |
| 2022-03-28 | 2022-03-24 | 0.541 | 271,130 | +784 | 0.05% | 146,704 |
| 2022-03-04 | 2022-03-02 | 0.541 | 270,346 | +48,975 | 0.05% | 146,280 |
| 2022-03-03 | 2022-03-01 | 0.541 | 221,371 | -3,918 | 0.04% | 119,780 |
| 2022-02-28 | 2022-02-24 | 0.602 | 225,289 | +3,918 | 0.04% | 135,700 |
| 2022-02-23 | 2022-02-21 | 0.592 | 221,371 | +9,796 | 0.04% | 131,080 |
| 2022-02-22 | 2022-02-18 | 0.613 | 211,575 | +17,631 | 0.04% | 129,600 |
| 2022-02-07 | 2022-01-31 | 0.551 | 193,944 | -19,590 | 0.03% | 106,920 |
| 2022-01-04 | 2021-12-31 | 0.776 | 213,534 | +97,951 | 0.04% | 165,680 |
| 2021-11-17 | 2021-11-15 | 0.858 | 115,583 | -62,689 | 0.02% | 99,120 |
| 2021-11-12 | 2021-11-10 | 0.817 | 178,272 | -48,976 | 0.03% | 145,600 |
| 2021-11-10 | 2021-11-08 | 0.766 | 227,248 | -17,631 | 0.04% | 174,000 |
| 2021-11-05 | 2021-11-03 | 0.766 | 244,879 | +48,976 | 0.04% | 187,500 |
| 2021-11-04 | 2021-11-02 | 0.776 | 195,903 | -25,468 | 0.03% | 152,000 |
| 2021-10-26 | 2021-10-22 | 0.929 | 221,371 | +78,362 | 0.04% | 205,660 |
| 2021-10-22 | 2021-10-20 | 1.052 | 143,009 | +1,959 | 0.03% | 150,380 |
| 2021-10-21 | 2021-10-19 | 1.103 | 141,050 | +7,836 | 0.03% | 155,520 |
| 2021-10-12 | 2021-10-08 | 1.031 | 133,214 | +3,918 | 0.02% | 137,360 |
| 2021-10-07 | 2021-10-05 | 1.082 | 129,296 | +9,795 | 0.02% | 139,920 |
| 2021-09-30 | 2021-09-28 | 1.011 | 119,501 | -48,976 | 0.02% | 120,780 |
| 2021-09-29 | 2021-09-27 | 1.000 | 168,477 | +39,181 | 0.03% | 168,560 |
| 2021-09-28 | 2021-09-24 | 0.990 | 129,296 | -50,935 | 0.02% | 128,040 |
| 2021-09-27 | 2021-09-23 | 1.041 | 180,231 | +64,648 | 0.03% | 187,680 |
| 2021-09-24 | 2021-09-21 | 1.062 | 115,583 | +15,672 | 0.02% | 122,720 |
| 2021-09-23 | 2021-09-20 | 0.847 | 99,911 | -107,746 | 0.02% | 84,660 |
| 2021-09-21 | 2021-09-17 | 0.725 | 207,657 | +109,705 | 0.04% | 150,520 |
| 2021-08-20 | 2021-08-18 | 0.643 | 97,952 | +1,959 | 0.02% | 63,000 |
| 2021-07-07 | 2021-07-05 | 0.684 | 95,993 | -21,549 | 0.02% | 65,660 |
| 2021-06-30 | 2021-06-28 | 0.725 | 117,542 | +1,959 | 0.02% | 85,200 |
| 2021-06-25 | 2021-06-23 | 0.745 | 115,583 | -1,959 | 0.02% | 86,140 |
| 2021-06-24 | 2021-06-22 | 0.745 | 117,542 | +15,672 | 0.02% | 87,600 |
| 2021-06-23 | 2021-06-21 | 0.766 | 101,870 | +9,796 | 0.02% | 78,000 |
| 2021-06-03 | 2021-06-01 | 0.715 | 92,074 | +47,016 | 0.02% | 65,800 |
| 2021-05-28 | 2021-05-26 | 0.725 | 45,058 | -5,877 | 0.01% | 32,660 |
| 2021-05-27 | 2021-05-25 | 0.704 | 50,935 | -62,689 | 0.01% | 35,880 |
| 2021-05-26 | 2021-05-24 | 0.745 | 113,624 | +68,566 | 0.02% | 84,680 |
| 2021-02-26 | 2021-02-24 | 0.562 | 45,058 | +15,673 | 0.01% | 25,300 |
| 2020-11-19 | 2020-11-17 | 0.664 | 29,385 | -68,567 | 0.01% | 19,500 |
| 2020-11-18 | 2020-11-16 | 0.684 | 97,952 | -84,238 | 0.02% | 67,000 |
| 2020-11-06 | 2020-11-04 | 0.684 | 182,190 | +97,952 | 0.03% | 124,620 |
| 2020-10-23 | 2020-10-21 | 0.633 | 84,238 | -11,755 | 0.01% | 53,320 |
| 2020-10-16 | 2020-10-14 | 0.541 | 95,993 | +11,755 | 0.02% | 51,940 |
| 2020-10-06 | 2020-09-30 | 0.541 | 84,238 | +47,016 | 0.01% | 45,580 |
| 2020-10-05 | 2020-09-29 | 0.500 | 37,222 | -11,754 | 0.01% | 18,620 |
| 2020-09-25 | 2020-09-23 | 0.500 | 48,976 | +9,795 | 0.01% | 24,500 |
| 2020-09-24 | 2020-09-22 | 0.505 | 39,181 | +9,796 | 0.01% | 19,800 |
| 2020-09-23 | 2020-09-21 | 0.521 | 29,385 | -23,509 | 0.01% | 15,300 |
| 2020-09-18 | 2020-09-16 | 0.521 | 52,894 | -9,795 | 0.01% | 27,540 |
| 2020-09-17 | 2020-09-15 | 0.500 | 62,689 | -47,017 | 0.01% | 31,360 |
| 2020-09-16 | 2020-09-14 | 0.531 | 109,706 | +1,959 | 0.02% | 58,240 |
| 2020-09-15 | 2020-09-11 | 0.623 | 107,747 | +25,468 | 0.02% | 67,100 |
| 2020-09-14 | 2020-09-10 | 0.408 | 82,279 | -1,959 | 0.01% | 33,600 |
| 2020-09-11 | 2020-09-09 | 0.643 | 84,238 | +54,853 | 0.01% | 54,180 |
| 2020-07-23 | 2020-07-21 | 0.306 | 29,385 | -15,673 | 0.01% | 9,000 |
| 2020-06-01 | 2020-05-28 | 0.306 | 45,058 | +9,795 | 0.01% | 13,800 |
| 2020-05-21 | 2020-05-19 | 0.357 | 35,263 | +19,591 | 0.01% | 12,600 |
| 2020-03-10 | 2020-03-06 | 0.459 | 15,672 | -1,959 | 0.00% | 7,200 |
| 2020-03-06 | 2020-03-04 | 0.439 | 17,631 | +1,959 | 0.00% | 7,740 |
| 2020-01-23 | 2020-01-21 | 0.490 | 15,672 | -1,959 | 0.00% | 7,680 |
| 2020-01-16 | 2020-01-14 | 0.485 | 17,631 | +1,959 | 0.00% | 8,550 |
| 2019-05-28 | 2019-05-24 | 0.840 | 15,672 | +1,190 | 0.00% | 13,159 |
| 2017-12-18 | 2017-12-14 | 1.326 | 14,482 | +3,621 | 0.00% | 19,200 |
| 2017-11-24 | 2017-11-22 | 1.492 | 10,861 | +1,810 | 0.00% | 16,199 |
| 2017-11-10 | 2017-11-08 | 1.624 | 9,051 | +9,051 | 0.00% | 14,700 |
| 2016-08-12 | 2016-08-10 | 1.519 | 0 | -55,949 | ||
| 2016-08-08 | 2016-08-04 | 1.448 | 55,949 | -29,094 | 0.01% | 80,999 |
| 2016-08-04 | 2016-08-01 | 1.457 | 85,043 | -29,094 | 0.01% | 123,880 |
| 2016-08-03 | 2016-07-29 | 1.439 | 114,137 | +55,950 | 0.02% | 164,220 |
| 2016-07-26 | 2016-07-22 | 1.519 | 58,187 | +58,187 | 0.01% | 88,399 |
| 2015-10-13 | 2015-10-09 | 2.726 | 0 | -448 | ||
| 2015-10-08 | 2015-10-06 | 2.770 | 448 | -17,456 | 0.00% | 1,241 |
| 2015-09-11 | 2015-09-09 | 2.636 | 17,904 | +17,904 | 0.00% | 47,201 |
| 2015-09-01 | 2015-08-28 | 2.681 | 0 | -17,009 | ||
| 2015-08-05 | 2015-08-03 | 3.619 | 17,009 | +5,819 | 0.00% | 61,561 |
| 2015-07-31 | 2015-07-29 | 3.843 | 11,190 | +11,190 | 0.00% | 43,000 |
| 2014-07-22 | 2014-07-18 | 3.664 | 0 | -167,848 | ||
| 2014-06-30 | 2014-06-26 | 3.932 | 167,848 | +55,949 | 0.06% | 659,999 |
| 2014-05-30 | 2014-05-28 | 3.843 | 111,899 | -55,949 | 0.04% | 430,001 |
| 2014-05-23 | 2014-05-21 | 3.530 | 167,848 | +55,949 | 0.06% | 592,500 |
| 2014-05-16 | 2014-05-14 | 3.798 | 111,899 | -78,329 | 0.04% | 425,001 |
| 2014-04-29 | 2014-04-25 | 3.798 | 190,228 | +33,570 | 0.09% | 722,500 |
| 2014-04-28 | 2014-04-24 | 3.977 | 156,658 | -22,380 | 0.07% | 622,999 |
| 2014-04-25 | 2014-04-23 | 4.334 | 179,038 | -100,709 | 0.08% | 776,000 |
| 2014-04-10 | 2014-04-08 | 3.664 | 279,747 | +22,380 | 0.13% | 1,025,000 |
| 2014-04-02 | 2014-03-31 | 3.887 | 257,367 | +33,569 | 0.12% | 1,000,499 |
| 2014-04-01 | 2014-03-28 | 4.021 | 223,798 | -89,519 | 0.10% | 900,002 |
| 2014-03-31 | 2014-03-27 | 3.485 | 313,317 | +89,519 | 0.14% | 1,092,002 |
| 2014-03-27 | 2014-03-25 | 3.798 | 223,798 | +111,899 | 0.10% | 850,002 |
| 2014-03-21 | 2014-03-19 | 4.558 | 111,899 | +67,139 | 0.05% | 510,001 |
| 2014-03-19 | 2014-03-17 | 4.558 | 44,760 | +24,171 | 0.02% | 204,002 |
| 2014-03-18 | 2014-03-14 | 4.647 | 20,589 | +20,589 | 0.01% | 95,678 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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