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 | 4.100 | 150,000 | +0 | 0.09% | 615,000 |
| 2025-10-13 | 2025-10-09 | 4.110 | 150,000 | +0 | 0.09% | 616,500 |
| 2025-10-10 | 2025-10-08 | 4.140 | 150,000 | +0 | 0.09% | 621,000 |
| 2025-10-09 | 2025-10-06 | 4.140 | 150,000 | +0 | 0.09% | 621,000 |
| 2025-10-08 | 2025-10-03 | 4.140 | 150,000 | -2,000 | 0.09% | 621,000 |
| 2025-09-22 | 2025-09-18 | 4.200 | 152,000 | -4,000 | 0.09% | 638,400 |
| 2025-09-17 | 2025-09-15 | 4.200 | 156,000 | -2,000 | 0.09% | 655,200 |
| 2025-08-28 | 2025-08-26 | 4.240 | 158,000 | -6,000 | 0.09% | 669,920 |
| 2025-08-25 | 2025-08-21 | 4.280 | 164,000 | +2,000 | 0.10% | 701,920 |
| 2025-08-15 | 2025-08-13 | 4.280 | 162,000 | +2,000 | 0.10% | 693,360 |
| 2025-08-14 | 2025-08-12 | 4.310 | 160,000 | -4,000 | 0.09% | 689,600 |
| 2025-08-06 | 2025-08-04 | 4.380 | 164,000 | -4,000 | 0.10% | 718,320 |
| 2025-07-28 | 2025-07-24 | 4.380 | 168,000 | +4,000 | 0.10% | 735,840 |
| 2025-07-25 | 2025-07-23 | 4.400 | 164,000 | +4,000 | 0.10% | 721,600 |
| 2025-07-16 | 2025-07-14 | 4.460 | 160,000 | -4,000 | 0.09% | 713,600 |
| 2025-06-18 | 2025-06-16 | 4.444 | 164,000 | +4,947 | 0.10% | 728,823 |
| 2025-05-30 | 2025-05-28 | 4.516 | 159,053 | +3,879 | 0.10% | 718,318 |
| 2025-05-27 | 2025-05-23 | 4.465 | 155,174 | +3,879 | 0.09% | 692,800 |
| 2025-05-21 | 2025-05-19 | 4.434 | 151,295 | +5,819 | 0.09% | 670,801 |
| 2025-05-13 | 2025-05-09 | 4.568 | 145,476 | +1,940 | 0.09% | 664,502 |
| 2025-04-02 | 2025-03-31 | 4.908 | 143,536 | -1,940 | 0.09% | 704,480 |
| 2025-04-01 | 2025-03-28 | 5.156 | 145,476 | +5,819 | 0.09% | 750,002 |
| 2025-03-28 | 2025-03-26 | 5.207 | 139,657 | +1,940 | 0.08% | 727,202 |
| 2025-03-13 | 2025-03-11 | 5.424 | 137,717 | +9,698 | 0.08% | 746,920 |
| 2025-03-10 | 2025-03-06 | 5.104 | 128,019 | +1,940 | 0.08% | 653,402 |
| 2025-03-04 | 2025-02-28 | 4.722 | 126,079 | +17,457 | 0.08% | 595,401 |
| 2025-02-27 | 2025-02-25 | 4.588 | 108,622 | -1,939 | 0.07% | 498,401 |
| 2025-02-24 | 2025-02-20 | 4.454 | 110,561 | +9,698 | 0.07% | 492,478 |
| 2025-02-21 | 2025-02-19 | 4.485 | 100,863 | +19,397 | 0.06% | 452,400 |
| 2025-02-19 | 2025-02-17 | 4.475 | 81,466 | +3,879 | 0.05% | 364,558 |
| 2025-02-18 | 2025-02-14 | 4.475 | 77,587 | +1,940 | 0.05% | 347,200 |
| 2025-02-14 | 2025-02-12 | 4.372 | 75,647 | +3,879 | 0.05% | 330,719 |
| 2025-02-11 | 2025-02-07 | 4.372 | 71,768 | +29,095 | 0.04% | 313,760 |
| 2025-01-14 | 2025-01-10 | 4.372 | 42,673 | -7,759 | 0.03% | 186,561 |
| 2024-10-03 | 2024-09-30 | 4.846 | 50,432 | -1,939 | 0.03% | 244,402 |
| 2024-05-29 | 2024-05-27 | 5.104 | 52,371 | -11,638 | 0.03% | 267,299 |
| 2024-04-26 | 2024-04-24 | 5.382 | 64,009 | -19,397 | 0.04% | 344,518 |
| 2024-04-23 | 2024-04-19 | 5.341 | 83,406 | +9,698 | 0.05% | 445,480 |
| 2024-04-22 | 2024-04-18 | 5.207 | 73,708 | -9,698 | 0.04% | 383,802 |
| 2024-04-18 | 2024-04-16 | 5.238 | 83,406 | +9,698 | 0.05% | 436,880 |
| 2024-04-17 | 2024-04-15 | 5.228 | 73,708 | -3,879 | 0.04% | 385,322 |
| 2024-04-16 | 2024-04-12 | 5.238 | 77,587 | -15,517 | 0.05% | 406,400 |
| 2024-04-08 | 2024-04-03 | 4.207 | 93,104 | +9,698 | 0.06% | 391,678 |
| 2024-03-21 | 2024-03-19 | 4.124 | 83,406 | +19,397 | 0.05% | 344,000 |
| 2024-02-08 | 2024-02-06 | 4.300 | 64,009 | -5,819 | 0.04% | 275,219 |
| 2024-01-16 | 2024-01-12 | 4.599 | 69,828 | -5,819 | 0.04% | 321,119 |
| 2024-01-12 | 2024-01-10 | 4.640 | 75,647 | -1,940 | 0.05% | 350,998 |
| 2024-01-03 | 2023-12-29 | 4.887 | 77,587 | +9,698 | 0.05% | 379,200 |
| 2023-12-21 | 2023-12-19 | 4.661 | 67,889 | +1,940 | 0.04% | 316,402 |
| 2023-11-24 | 2023-11-22 | 4.289 | 65,949 | +11,638 | 0.04% | 282,880 |
| 2023-05-18 | 2023-05-16 | 4.392 | 54,311 | +1,940 | 0.03% | 238,560 |
| 2022-11-01 | 2022-10-28 | 4.135 | 52,371 | -1,940 | 0.03% | 216,539 |
| 2022-10-07 | 2022-10-05 | 4.238 | 54,311 | -19,397 | 0.03% | 230,160 |
| 2022-10-03 | 2022-09-29 | 4.351 | 73,708 | -5,819 | 0.04% | 320,721 |
| 2022-09-30 | 2022-09-28 | 4.320 | 79,527 | +5,819 | 0.04% | 343,581 |
| 2022-05-31 | 2022-05-27 | 4.124 | 73,708 | -3,879 | 0.04% | 304,001 |
| 2022-05-05 | 2022-05-03 | 4.300 | 77,587 | -3,879 | 0.04% | 333,600 |
| 2022-05-03 | 2022-04-28 | 4.104 | 81,466 | -1,940 | 0.04% | 334,319 |
| 2022-04-29 | 2022-04-27 | 4.032 | 83,406 | +3,879 | 0.04% | 336,260 |
| 2022-04-28 | 2022-04-26 | 4.506 | 79,527 | -11,638 | 0.04% | 358,341 |
| 2022-04-27 | 2022-04-25 | 4.496 | 91,165 | -3,879 | 0.04% | 409,841 |
| 2022-04-26 | 2022-04-22 | 4.454 | 95,044 | -11,638 | 0.05% | 423,360 |
| 2022-04-22 | 2022-04-20 | 4.392 | 106,682 | -9,699 | 0.05% | 468,599 |
| 2022-04-21 | 2022-04-19 | 4.392 | 116,381 | -9,698 | 0.06% | 511,202 |
| 2022-04-20 | 2022-04-14 | 4.310 | 126,079 | -5,819 | 0.06% | 543,400 |
| 2022-04-19 | 2022-04-13 | 4.269 | 131,898 | +5,819 | 0.06% | 563,040 |
| 2022-04-14 | 2022-04-12 | 4.166 | 126,079 | +9,698 | 0.06% | 525,200 |
| 2022-04-13 | 2022-04-11 | 4.135 | 116,381 | +48,492 | 0.06% | 481,202 |
| 2022-04-12 | 2022-04-08 | 4.124 | 67,889 | -3,879 | 0.03% | 280,002 |
| 2022-02-24 | 2022-02-22 | 4.124 | 71,768 | -21,336 | 0.04% | 296,000 |
| 2022-02-14 | 2022-02-10 | 4.207 | 93,104 | +9,698 | 0.05% | 391,678 |
| 2022-02-10 | 2022-02-08 | 4.372 | 83,406 | -3,879 | 0.04% | 364,640 |
| 2022-01-25 | 2022-01-21 | 4.599 | 87,285 | +11,638 | 0.04% | 401,398 |
| 2021-12-15 | 2021-12-13 | 3.846 | 75,647 | +1,939 | 0.04% | 290,939 |
| 2021-11-19 | 2021-11-17 | 3.846 | 73,708 | +3,880 | 0.04% | 283,481 |
| 2021-11-18 | 2021-11-16 | 3.898 | 69,828 | +5,819 | 0.03% | 272,159 |
| 2021-11-12 | 2021-11-10 | 3.877 | 64,009 | +1,939 | 0.03% | 248,159 |
| 2021-10-06 | 2021-10-04 | 3.939 | 62,070 | -5,819 | 0.03% | 244,482 |
| 2021-10-04 | 2021-09-29 | 3.918 | 67,889 | -7,758 | 0.03% | 266,001 |
| 2021-09-29 | 2021-09-27 | 3.908 | 75,647 | -7,759 | 0.04% | 295,619 |
| 2021-09-03 | 2021-09-01 | 4.124 | 83,406 | -3,879 | 0.04% | 344,000 |
| 2021-09-02 | 2021-08-31 | 4.011 | 87,285 | -5,819 | 0.04% | 350,098 |
| 2021-07-14 | 2021-07-12 | 4.434 | 93,104 | -9,699 | 0.05% | 412,798 |
| 2021-06-28 | 2021-06-24 | 4.496 | 102,803 | -1,939 | 0.05% | 462,161 |
| 2021-06-18 | 2021-06-16 | 4.475 | 104,742 | +1,939 | 0.05% | 468,718 |
| 2021-06-15 | 2021-06-10 | 4.795 | 102,803 | -1,939 | 0.05% | 492,901 |
| 2021-06-11 | 2021-06-09 | 4.743 | 104,742 | +3,879 | 0.05% | 496,798 |
| 2021-06-10 | 2021-06-08 | 4.702 | 100,863 | +1,940 | 0.05% | 474,239 |
| 2021-06-08 | 2021-06-04 | 4.774 | 98,923 | -7,759 | 0.05% | 472,258 |
| 2021-06-03 | 2021-06-01 | 4.722 | 106,682 | +3,879 | 0.05% | 503,799 |
| 2021-06-02 | 2021-05-31 | 4.661 | 102,803 | -1,939 | 0.05% | 479,121 |
| 2021-06-01 | 2021-05-28 | 4.537 | 104,742 | +19,396 | 0.05% | 475,198 |
| 2021-05-31 | 2021-05-27 | 4.547 | 85,346 | +13,578 | 0.04% | 388,081 |
| 2021-05-28 | 2021-05-26 | 4.702 | 71,768 | +64,009 | 0.03% | 337,440 |
| 2021-05-18 | 2021-05-14 | 3.970 | 7,759 | +1,940 | 0.00% | 30,801 |
| 2021-05-17 | 2021-05-13 | 3.970 | 5,819 | +1,940 | 0.00% | 23,100 |
| 2021-05-12 | 2021-05-10 | 4.145 | 3,879 | -7,759 | 0.00% | 16,079 |
| 2021-05-05 | 2021-05-03 | 4.124 | 11,638 | +7,759 | 0.01% | 48,000 |
| 2021-05-03 | 2021-04-29 | 4.073 | 3,879 | +1,939 | 0.00% | 15,799 |
| 2021-02-19 | 2021-02-17 | 4.186 | 1,940 | -3,879 | 0.00% | 8,121 |
| 2021-02-16 | 2021-02-09 | 4.279 | 5,819 | +3,879 | 0.00% | 24,900 |
| 2021-02-04 | 2021-02-02 | 4.021 | 1,940 | -5,819 | 0.00% | 7,801 |
| 2020-12-28 | 2020-12-22 | 3.918 | 7,759 | -1,939 | 0.00% | 30,401 |
| 2020-12-17 | 2020-12-15 | 3.836 | 9,698 | -1,940 | 0.00% | 37,199 |
| 2020-12-16 | 2020-12-14 | 3.846 | 11,638 | -1,940 | 0.01% | 44,760 |
| 2020-12-10 | 2020-12-08 | 3.867 | 13,578 | +1,940 | 0.01% | 52,501 |
| 2020-12-02 | 2020-11-30 | 3.784 | 11,638 | +1,940 | 0.01% | 44,040 |
| 2020-11-24 | 2020-11-20 | 3.898 | 9,698 | +1,939 | 0.00% | 37,799 |
| 2020-11-13 | 2020-11-11 | 4.042 | 7,759 | -3,879 | 0.00% | 31,361 |
| 2020-11-12 | 2020-11-10 | 4.021 | 11,638 | -79,527 | 0.01% | 46,800 |
| 2020-11-06 | 2020-11-04 | 4.702 | 91,165 | +3,880 | 0.04% | 428,641 |
| 2020-11-04 | 2020-11-02 | 4.557 | 87,285 | +9,698 | 0.04% | 397,798 |
| 2020-11-03 | 2020-10-30 | 4.640 | 77,587 | -38,794 | 0.04% | 360,000 |
| 2020-10-30 | 2020-10-28 | 4.877 | 116,381 | +19,397 | 0.06% | 567,602 |
| 2020-10-21 | 2020-10-19 | 5.125 | 96,984 | -1,939 | 0.05% | 497,001 |
| 2020-10-20 | 2020-10-16 | 5.413 | 98,923 | +1,939 | 0.05% | 535,498 |
| 2020-10-19 | 2020-10-15 | 4.846 | 96,984 | +5,819 | 0.05% | 470,001 |
| 2020-10-05 | 2020-09-29 | 5.269 | 91,165 | -19,396 | 0.04% | 480,341 |
| 2020-09-21 | 2020-09-17 | 5.496 | 110,561 | -1,940 | 0.05% | 607,617 |
| 2020-09-18 | 2020-09-16 | 5.578 | 112,501 | -1,940 | 0.05% | 627,559 |
| 2020-09-17 | 2020-09-15 | 5.681 | 114,441 | -44,612 | 0.06% | 650,181 |
| 2020-09-07 | 2020-09-03 | 6.496 | 159,053 | +34,914 | 0.08% | 1,033,198 |
| 2020-08-25 | 2020-08-21 | 6.888 | 124,139 | +21,336 | 0.06% | 855,039 |
| 2020-08-06 | 2020-08-04 | 6.537 | 102,803 | +21,337 | 0.05% | 672,041 |
| 2020-08-04 | 2020-07-31 | 6.764 | 81,466 | -15,518 | 0.04% | 551,038 |
| 2020-08-03 | 2020-07-30 | 6.383 | 96,984 | +1,940 | 0.05% | 619,002 |
| 2020-07-31 | 2020-07-29 | 6.352 | 95,044 | +1,940 | 0.05% | 603,679 |
| 2020-07-17 | 2020-07-15 | 6.475 | 93,104 | +3,879 | 0.05% | 602,877 |
| 2020-07-15 | 2020-07-13 | 6.568 | 89,225 | +3,879 | 0.04% | 586,040 |
| 2020-07-13 | 2020-07-09 | 6.537 | 85,346 | +9,699 | 0.04% | 557,922 |
| 2020-07-08 | 2020-07-06 | 6.444 | 75,647 | +11,638 | 0.04% | 487,498 |
| 2020-06-08 | 2020-06-04 | 6.465 | 64,009 | +5,819 | 0.03% | 413,818 |
| 2020-06-04 | 2020-06-02 | 6.537 | 58,190 | +3,879 | 0.03% | 380,398 |
| 2020-06-01 | 2020-05-28 | 6.279 | 54,311 | -9,698 | 0.03% | 341,041 |
| 2020-05-26 | 2020-05-22 | 6.310 | 64,009 | -5,819 | 0.03% | 403,918 |
| 2020-05-21 | 2020-05-19 | 6.393 | 69,828 | -5,819 | 0.03% | 446,398 |
| 2020-05-19 | 2020-05-15 | 7.001 | 75,647 | +5,819 | 0.04% | 529,618 |
| 2020-05-18 | 2020-05-14 | 6.888 | 69,828 | -3,880 | 0.03% | 480,958 |
| 2020-05-15 | 2020-05-13 | 6.805 | 73,708 | +11,638 | 0.04% | 501,602 |
| 2020-05-14 | 2020-05-12 | 7.228 | 62,070 | +38,794 | 0.03% | 448,643 |
| 2020-05-13 | 2020-05-11 | 6.053 | 23,276 | +7,759 | 0.01% | 140,879 |
| 2020-05-08 | 2020-05-06 | 5.980 | 15,517 | +15,517 | 0.01% | 92,798 |
| 2020-03-04 | 2020-03-02 | 4.537 | 0 | -1,940 | ||
| 2020-03-03 | 2020-02-28 | 4.454 | 1,940 | +1,940 | 0.00% | 8,641 |
| 2019-12-30 | 2019-12-24 | 5.248 | 0 | -1,940 | ||
| 2019-12-23 | 2019-12-19 | 5.156 | 1,940 | +1,940 | 0.00% | 10,002 |
| 2019-11-14 | 2019-11-12 | 5.351 | 0 | -1,940 | ||
| 2019-11-13 | 2019-11-11 | 5.248 | 1,940 | +1,940 | 0.00% | 10,182 |
| 2018-06-28 | 2018-06-26 | 5.073 | 0 | -1,940 | ||
| 2018-06-05 | 2018-06-01 | 5.929 | 1,940 | +1,940 | 0.00% | 11,502 |
| 2007-06-26 | 2007-06-22 | 20.594 | 0 |
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