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 | 0.570 | 2,580,000 | +0 | 0.13% | 1,470,600 |
| 2025-10-13 | 2025-10-09 | 0.570 | 2,580,000 | +0 | 0.13% | 1,470,600 |
| 2025-10-10 | 2025-10-08 | 0.580 | 2,580,000 | +0 | 0.13% | 1,496,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 2,580,000 | +0 | 0.13% | 1,444,800 |
| 2025-10-08 | 2025-10-03 | 0.580 | 2,580,000 | +0 | 0.13% | 1,496,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 2,580,000 | +0 | 0.13% | 1,470,600 |
| 2025-10-03 | 2025-09-30 | 0.560 | 2,580,000 | -60,000 | 0.13% | 1,444,800 |
| 2025-10-02 | 2025-09-29 | 0.560 | 2,640,000 | +60,000 | 0.13% | 1,478,400 |
| 2025-09-18 | 2025-09-16 | 0.560 | 2,580,000 | -270,000 | 0.13% | 1,444,800 |
| 2025-09-17 | 2025-09-15 | 0.570 | 2,850,000 | +60,000 | 0.14% | 1,624,500 |
| 2025-09-16 | 2025-09-12 | 0.590 | 2,790,000 | +30,000 | 0.14% | 1,646,100 |
| 2025-09-15 | 2025-09-11 | 0.590 | 2,760,000 | -10,000 | 0.14% | 1,628,400 |
| 2025-09-05 | 2025-09-03 | 0.570 | 2,770,000 | +10,000 | 0.14% | 1,578,900 |
| 2025-09-04 | 2025-09-02 | 0.560 | 2,760,000 | +170,000 | 0.14% | 1,545,600 |
| 2025-09-02 | 2025-08-29 | 0.570 | 2,590,000 | +10,000 | 0.13% | 1,476,300 |
| 2025-08-08 | 2025-08-06 | 0.580 | 2,580,000 | -60,000 | 0.13% | 1,496,400 |
| 2025-08-07 | 2025-08-05 | 0.570 | 2,640,000 | -30,000 | 0.13% | 1,504,800 |
| 2025-07-23 | 2025-07-21 | 0.600 | 2,670,000 | +30,000 | 0.13% | 1,602,000 |
| 2025-07-22 | 2025-07-18 | 0.570 | 2,640,000 | +80,000 | 0.13% | 1,504,800 |
| 2025-07-14 | 2025-07-10 | 0.550 | 2,560,000 | -330,000 | 0.13% | 1,408,000 |
| 2025-07-11 | 2025-07-09 | 0.570 | 2,890,000 | -410,000 | 0.14% | 1,647,300 |
| 2025-06-19 | 2025-06-17 | 0.560 | 3,300,000 | -60,000 | 0.17% | 1,848,000 |
| 2025-06-17 | 2025-06-13 | 0.550 | 3,360,000 | -60,000 | 0.17% | 1,848,000 |
| 2025-06-16 | 2025-06-12 | 0.540 | 3,420,000 | +120,000 | 0.17% | 1,846,800 |
| 2025-06-04 | 2025-06-02 | 0.540 | 3,300,000 | -30,000 | 0.17% | 1,782,000 |
| 2025-06-03 | 2025-05-30 | 0.540 | 3,330,000 | +30,000 | 0.17% | 1,798,200 |
| 2025-04-28 | 2025-04-24 | 0.560 | 3,300,000 | -30,000 | 0.17% | 1,848,000 |
| 2025-04-25 | 2025-04-23 | 0.560 | 3,330,000 | -50,000 | 0.17% | 1,864,800 |
| 2025-04-22 | 2025-04-16 | 0.550 | 3,380,000 | +170,000 | 0.17% | 1,859,000 |
| 2025-04-16 | 2025-04-14 | 0.560 | 3,210,000 | -100,000 | 0.16% | 1,797,600 |
| 2025-04-07 | 2025-04-02 | 0.550 | 3,310,000 | +100,000 | 0.17% | 1,820,500 |
| 2025-04-01 | 2025-03-28 | 0.580 | 3,210,000 | +20,000 | 0.16% | 1,861,800 |
| 2025-03-31 | 2025-03-27 | 0.590 | 3,190,000 | +50,000 | 0.16% | 1,882,100 |
| 2025-03-25 | 2025-03-21 | 0.600 | 3,140,000 | -490,000 | 0.16% | 1,884,000 |
| 2025-03-24 | 2025-03-20 | 0.590 | 3,630,000 | +120,000 | 0.18% | 2,141,700 |
| 2025-03-19 | 2025-03-17 | 0.580 | 3,510,000 | +90,000 | 0.18% | 2,035,800 |
| 2025-03-18 | 2025-03-14 | 0.580 | 3,420,000 | +230,000 | 0.17% | 1,983,600 |
| 2025-02-11 | 2025-02-07 | 0.610 | 3,190,000 | +10,000 | 0.16% | 1,945,900 |
| 2025-02-10 | 2025-02-06 | 0.610 | 3,180,000 | +410,000 | 0.16% | 1,939,800 |
| 2025-02-04 | 2025-01-28 | 0.600 | 2,770,000 | -10,000 | 0.14% | 1,662,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 2,780,000 | -20,000 | 0.14% | 1,723,600 |
| 2025-01-27 | 2025-01-23 | 0.600 | 2,800,000 | -10,000 | 0.14% | 1,680,000 |
| 2025-01-17 | 2025-01-15 | 0.610 | 2,810,000 | -500,000 | 0.14% | 1,714,100 |
| 2025-01-13 | 2025-01-09 | 0.600 | 3,310,000 | +40,000 | 0.17% | 1,986,000 |
| 2025-01-10 | 2025-01-08 | 0.600 | 3,270,000 | +20,000 | 0.16% | 1,962,000 |
| 2024-12-27 | 2024-12-20 | 0.590 | 3,250,000 | -10,000 | 0.16% | 1,917,500 |
| 2024-12-19 | 2024-12-17 | 0.590 | 3,260,000 | -430,000 | 0.16% | 1,923,400 |
| 2024-12-16 | 2024-12-12 | 0.580 | 3,690,000 | -10,000 | 0.18% | 2,140,200 |
| 2024-12-13 | 2024-12-11 | 0.590 | 3,700,000 | +10,000 | 0.18% | 2,183,000 |
| 2024-12-11 | 2024-12-09 | 0.600 | 3,690,000 | -1,560,000 | 0.18% | 2,214,000 |
| 2024-12-05 | 2024-12-03 | 0.600 | 5,250,000 | -1,150,000 | 0.26% | 3,150,000 |
| 2024-11-29 | 2024-11-27 | 0.600 | 6,400,000 | +10,000 | 0.32% | 3,840,000 |
| 2024-11-20 | 2024-11-18 | 0.630 | 6,390,000 | -270,000 | 0.32% | 4,025,700 |
| 2024-11-19 | 2024-11-15 | 0.640 | 6,660,000 | +10,000 | 0.33% | 4,262,400 |
| 2024-11-14 | 2024-11-12 | 0.600 | 6,650,000 | +70,000 | 0.33% | 3,990,000 |
| 2024-11-12 | 2024-11-08 | 0.610 | 6,580,000 | -290,000 | 0.33% | 4,013,800 |
| 2024-11-07 | 2024-11-05 | 0.630 | 6,870,000 | -10,000 | 0.34% | 4,328,100 |
| 2024-11-06 | 2024-11-04 | 0.630 | 6,880,000 | -20,000 | 0.34% | 4,334,400 |
| 2024-11-05 | 2024-11-01 | 0.640 | 6,900,000 | +30,000 | 0.34% | 4,416,000 |
| 2024-11-01 | 2024-10-30 | 0.650 | 6,870,000 | -20,000 | 0.34% | 4,465,500 |
| 2024-10-28 | 2024-10-24 | 0.670 | 6,890,000 | +30,000 | 0.34% | 4,616,300 |
| 2024-10-23 | 2024-10-21 | 0.660 | 6,860,000 | -10,000 | 0.34% | 4,527,600 |
| 2024-10-21 | 2024-10-17 | 0.670 | 6,870,000 | +10,000 | 0.34% | 4,602,900 |
| 2024-10-18 | 2024-10-16 | 0.670 | 6,860,000 | -50,000 | 0.34% | 4,596,200 |
| 2024-10-17 | 2024-10-15 | 0.670 | 6,910,000 | -70,000 | 0.35% | 4,629,700 |
| 2024-10-14 | 2024-10-09 | 0.680 | 6,980,000 | +120,000 | 0.35% | 4,746,400 |
| 2024-10-10 | 2024-10-08 | 0.690 | 6,860,000 | +190,000 | 0.34% | 4,733,400 |
| 2024-10-09 | 2024-10-07 | 0.690 | 6,670,000 | +50,000 | 0.33% | 4,602,300 |
| 2024-10-08 | 2024-10-04 | 0.700 | 6,620,000 | -20,000 | 0.33% | 4,634,000 |
| 2024-09-27 | 2024-09-25 | 0.710 | 6,640,000 | +30,000 | 0.33% | 4,714,400 |
| 2024-09-25 | 2024-09-23 | 0.740 | 6,610,000 | +160,000 | 0.33% | 4,891,400 |
| 2024-09-24 | 2024-09-20 | 0.700 | 6,450,000 | -60,000 | 0.32% | 4,515,000 |
| 2024-09-23 | 2024-09-19 | 0.700 | 6,510,000 | +30,000 | 0.33% | 4,557,000 |
| 2024-09-20 | 2024-09-17 | 0.690 | 6,480,000 | -90,000 | 0.32% | 4,471,200 |
| 2024-09-19 | 2024-09-16 | 0.700 | 6,570,000 | +20,000 | 0.33% | 4,599,000 |
| 2024-09-13 | 2024-09-11 | 0.670 | 6,550,000 | +10,000 | 0.33% | 4,388,500 |
| 2024-09-12 | 2024-09-10 | 0.670 | 6,540,000 | -110,000 | 0.33% | 4,381,800 |
| 2024-09-11 | 2024-09-09 | 0.710 | 6,650,000 | -10,000 | 0.33% | 4,721,500 |
| 2024-09-10 | 2024-09-05 | 0.740 | 6,660,000 | +130,000 | 0.33% | 4,928,400 |
| 2024-09-05 | 2024-09-03 | 0.670 | 6,530,000 | +170,000 | 0.33% | 4,375,100 |
| 2024-09-04 | 2024-09-02 | 0.660 | 6,360,000 | +210,000 | 0.32% | 4,197,600 |
| 2024-09-03 | 2024-08-30 | 0.660 | 6,150,000 | +50,000 | 0.31% | 4,059,000 |
| 2024-09-02 | 2024-08-29 | 0.650 | 6,100,000 | +110,000 | 0.30% | 3,965,000 |
| 2024-08-30 | 2024-08-28 | 0.700 | 5,990,000 | +210,000 | 0.30% | 4,193,000 |
| 2024-08-29 | 2024-08-27 | 0.730 | 5,780,000 | -70,000 | 0.29% | 4,219,400 |
| 2024-08-28 | 2024-08-26 | 0.720 | 5,850,000 | +220,000 | 0.29% | 4,212,000 |
| 2024-08-27 | 2024-08-23 | 0.830 | 5,630,000 | +10,000 | 0.28% | 4,672,900 |
| 2024-08-26 | 2024-08-22 | 0.860 | 5,620,000 | -70,000 | 0.28% | 4,833,200 |
| 2024-08-23 | 2024-08-21 | 0.870 | 5,690,000 | -20,000 | 0.28% | 4,950,300 |
| 2024-08-22 | 2024-08-20 | 0.860 | 5,710,000 | +50,000 | 0.29% | 4,910,600 |
| 2024-08-21 | 2024-08-19 | 0.910 | 5,660,000 | -70,000 | 0.28% | 5,150,600 |
| 2024-08-20 | 2024-08-16 | 0.830 | 5,730,000 | -200,000 | 0.29% | 4,755,900 |
| 2024-08-19 | 2024-08-15 | 0.790 | 5,930,000 | +120,000 | 0.30% | 4,684,700 |
| 2024-08-16 | 2024-08-14 | 0.790 | 5,810,000 | +320,000 | 0.29% | 4,589,900 |
| 2024-08-15 | 2024-08-13 | 0.730 | 5,490,000 | +60,000 | 0.27% | 4,007,700 |
| 2024-08-13 | 2024-08-09 | 0.630 | 5,430,000 | +200,000 | 0.27% | 3,420,900 |
| 2024-08-09 | 2024-08-07 | 0.650 | 5,230,000 | -260,000 | 0.26% | 3,399,500 |
| 2024-08-07 | 2024-08-05 | 0.630 | 5,490,000 | -50,000 | 0.27% | 3,458,700 |
| 2024-08-05 | 2024-08-01 | 0.630 | 5,540,000 | -190,000 | 0.28% | 3,490,200 |
| 2024-07-31 | 2024-07-29 | 0.600 | 5,730,000 | +20,000 | 0.29% | 3,438,000 |
| 2024-07-26 | 2024-07-24 | 0.590 | 5,710,000 | -30,000 | 0.29% | 3,368,900 |
| 2024-07-23 | 2024-07-19 | 0.600 | 5,740,000 | +20,000 | 0.29% | 3,444,000 |
| 2024-07-22 | 2024-07-18 | 0.600 | 5,720,000 | -20,000 | 0.29% | 3,432,000 |
| 2024-07-19 | 2024-07-17 | 0.590 | 5,740,000 | +20,000 | 0.29% | 3,386,600 |
| 2024-07-18 | 2024-07-16 | 0.600 | 5,720,000 | -20,000 | 0.29% | 3,432,000 |
| 2024-07-16 | 2024-07-12 | 0.600 | 5,740,000 | -350,000 | 0.29% | 3,444,000 |
| 2024-07-12 | 2024-07-10 | 0.590 | 6,090,000 | -10,000 | 0.30% | 3,593,100 |
| 2024-07-11 | 2024-07-09 | 0.580 | 6,100,000 | -50,000 | 0.30% | 3,538,000 |
| 2024-07-10 | 2024-07-08 | 0.580 | 6,150,000 | +10,000 | 0.31% | 3,567,000 |
| 2024-07-09 | 2024-07-05 | 0.590 | 6,140,000 | -60,000 | 0.31% | 3,622,600 |
| 2024-07-08 | 2024-07-04 | 0.600 | 6,200,000 | -70,000 | 0.31% | 3,720,000 |
| 2024-07-05 | 2024-07-03 | 0.590 | 6,270,000 | -180,000 | 0.31% | 3,699,300 |
| 2024-07-04 | 2024-07-02 | 0.580 | 6,450,000 | +110,000 | 0.32% | 3,741,000 |
| 2024-07-03 | 2024-06-28 | 0.600 | 6,340,000 | -10,000 | 0.32% | 3,804,000 |
| 2024-06-28 | 2024-06-26 | 0.580 | 6,350,000 | -300,000 | 0.32% | 3,683,000 |
| 2024-06-27 | 2024-06-25 | 0.580 | 6,650,000 | -230,000 | 0.33% | 3,857,000 |
| 2024-06-26 | 2024-06-24 | 0.580 | 6,880,000 | -30,000 | 0.34% | 3,990,400 |
| 2024-06-25 | 2024-06-21 | 0.600 | 6,910,000 | -180,000 | 0.35% | 4,146,000 |
| 2024-06-20 | 2024-06-18 | 0.600 | 7,090,000 | -50,000 | 0.35% | 4,254,000 |
| 2024-06-18 | 2024-06-14 | 0.580 | 7,140,000 | -50,000 | 0.36% | 4,141,200 |
| 2024-06-17 | 2024-06-13 | 0.580 | 7,190,000 | -10,000 | 0.36% | 4,170,200 |
| 2024-06-14 | 2024-06-12 | 0.600 | 7,200,000 | -10,000 | 0.36% | 4,320,000 |
| 2024-06-13 | 2024-06-11 | 0.590 | 7,210,000 | +20,000 | 0.36% | 4,253,900 |
| 2024-06-12 | 2024-06-07 | 0.570 | 7,190,000 | +90,000 | 0.36% | 4,098,300 |
| 2024-06-05 | 2024-06-03 | 0.610 | 7,100,000 | -20,000 | 0.36% | 4,331,000 |
| 2024-06-04 | 2024-05-31 | 0.580 | 7,120,000 | -100,000 | 0.36% | 4,129,600 |
| 2024-05-31 | 2024-05-29 | 0.580 | 7,220,000 | +20,000 | 0.36% | 4,187,600 |
| 2024-05-27 | 2024-05-23 | 0.600 | 7,200,000 | -70,000 | 0.36% | 4,320,000 |
| 2024-05-24 | 2024-05-22 | 0.600 | 7,270,000 | +80,000 | 0.36% | 4,362,000 |
| 2024-05-23 | 2024-05-21 | 0.600 | 7,190,000 | +210,000 | 0.36% | 4,314,000 |
| 2024-05-22 | 2024-05-20 | 0.650 | 6,980,000 | -10,000 | 0.35% | 4,537,000 |
| 2024-05-21 | 2024-05-17 | 0.670 | 6,990,000 | +110,000 | 0.35% | 4,683,300 |
| 2024-05-20 | 2024-05-16 | 0.650 | 6,880,000 | -50,000 | 0.34% | 4,472,000 |
| 2024-05-17 | 2024-05-14 | 0.570 | 6,930,000 | +290,000 | 0.35% | 3,950,100 |
| 2024-05-16 | 2024-05-13 | 0.570 | 6,640,000 | +50,000 | 0.33% | 3,784,800 |
| 2024-05-14 | 2024-05-10 | 0.590 | 6,590,000 | -10,000 | 0.33% | 3,888,100 |
| 2024-05-13 | 2024-05-09 | 0.590 | 6,600,000 | +20,000 | 0.33% | 3,894,000 |
| 2024-05-10 | 2024-05-08 | 0.580 | 6,580,000 | -140,000 | 0.33% | 3,816,400 |
| 2024-05-08 | 2024-05-06 | 0.580 | 6,720,000 | -30,000 | 0.34% | 3,897,600 |
| 2024-05-07 | 2024-05-03 | 0.570 | 6,750,000 | -70,000 | 0.34% | 3,847,500 |
| 2024-05-06 | 2024-05-02 | 0.560 | 6,820,000 | +50,000 | 0.34% | 3,819,200 |
| 2024-05-03 | 2024-04-30 | 0.580 | 6,770,000 | -40,000 | 0.34% | 3,926,600 |
| 2024-05-02 | 2024-04-29 | 0.620 | 6,810,000 | -450,000 | 0.34% | 4,222,200 |
| 2024-04-29 | 2024-04-25 | 0.590 | 7,260,000 | +10,000 | 0.36% | 4,283,400 |
| 2024-04-24 | 2024-04-22 | 0.560 | 7,250,000 | -1,010,000 | 0.36% | 4,060,000 |
| 2024-04-23 | 2024-04-19 | 0.600 | 8,260,000 | +420,000 | 0.41% | 4,956,000 |
| 2024-04-22 | 2024-04-18 | 0.600 | 7,840,000 | +710,000 | 0.39% | 4,704,000 |
| 2024-04-19 | 2024-04-17 | 0.600 | 7,130,000 | +50,000 | 0.36% | 4,278,000 |
| 2024-04-17 | 2024-04-15 | 0.640 | 7,080,000 | -200,000 | 0.35% | 4,531,200 |
| 2024-04-16 | 2024-04-12 | 0.630 | 7,280,000 | +60,000 | 0.36% | 4,586,400 |
| 2024-04-15 | 2024-04-11 | 0.640 | 7,220,000 | +10,000 | 0.36% | 4,620,800 |
| 2024-04-12 | 2024-04-10 | 0.620 | 7,210,000 | +160,000 | 0.36% | 4,470,200 |
| 2024-04-11 | 2024-04-09 | 0.630 | 7,050,000 | +970,000 | 0.35% | 4,441,500 |
| 2024-04-10 | 2024-04-08 | 0.660 | 6,080,000 | +70,000 | 0.30% | 4,012,800 |
| 2024-04-09 | 2024-04-05 | 0.670 | 6,010,000 | -50,000 | 0.30% | 4,026,700 |
| 2024-04-08 | 2024-04-03 | 0.690 | 6,060,000 | -390,000 | 0.30% | 4,181,400 |
| 2024-04-05 | 2024-04-02 | 0.700 | 6,450,000 | +1,400,000 | 0.32% | 4,515,000 |
| 2024-04-02 | 2024-03-27 | 0.590 | 5,050,000 | -90,000 | 0.25% | 2,979,500 |
| 2024-03-28 | 2024-03-26 | 0.570 | 5,140,000 | +120,000 | 0.26% | 2,929,800 |
| 2024-03-27 | 2024-03-25 | 0.630 | 5,020,000 | +90,000 | 0.25% | 3,162,600 |
| 2024-03-25 | 2024-03-21 | 0.650 | 4,930,000 | -20,000 | 0.25% | 3,204,500 |
| 2024-03-21 | 2024-03-19 | 0.640 | 4,950,000 | -320,000 | 0.25% | 3,168,000 |
| 2024-03-20 | 2024-03-18 | 0.640 | 5,270,000 | -520,000 | 0.26% | 3,372,800 |
| 2024-03-19 | 2024-03-15 | 0.640 | 5,790,000 | +340,000 | 0.29% | 3,705,600 |
| 2024-03-18 | 2024-03-14 | 0.680 | 5,450,000 | -530,000 | 0.27% | 3,706,000 |
| 2024-03-15 | 2024-03-13 | 0.690 | 5,980,000 | +390,000 | 0.30% | 4,126,200 |
| 2024-03-14 | 2024-03-12 | 0.640 | 5,590,000 | +260,000 | 0.28% | 3,577,600 |
| 2024-03-13 | 2024-03-11 | 0.620 | 5,330,000 | -360,000 | 0.27% | 3,304,600 |
| 2024-03-12 | 2024-03-08 | 0.590 | 5,690,000 | 0.28% | 3,357,100 |
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