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 | 5.160 | 54,000 | +0 | 0.06% | 278,640 |
| 2025-10-13 | 2025-10-09 | 5.200 | 54,000 | +0 | 0.06% | 280,800 |
| 2025-10-10 | 2025-10-08 | 5.300 | 54,000 | +500 | 0.06% | 286,200 |
| 2025-10-06 | 2025-10-02 | 5.200 | 53,500 | -10,000 | 0.06% | 278,200 |
| 2025-10-03 | 2025-09-30 | 5.200 | 63,500 | -5,000 | 0.07% | 330,200 |
| 2025-09-24 | 2025-09-22 | 5.410 | 68,500 | +5,000 | 0.07% | 370,585 |
| 2025-09-18 | 2025-09-16 | 5.860 | 63,500 | -1,000 | 0.07% | 372,110 |
| 2025-08-15 | 2025-08-13 | 6.800 | 64,500 | -1,000 | 0.07% | 438,600 |
| 2025-08-05 | 2025-08-01 | 6.550 | 65,500 | +1,000 | 0.07% | 429,025 |
| 2025-07-18 | 2025-07-16 | 6.620 | 64,500 | -8,000 | 0.07% | 426,990 |
| 2025-07-16 | 2025-07-14 | 6.600 | 72,500 | -3,000 | 0.08% | 478,500 |
| 2025-07-15 | 2025-07-11 | 6.600 | 75,500 | -7,500 | 0.08% | 498,300 |
| 2025-07-11 | 2025-07-09 | 6.810 | 83,000 | -3,000 | 0.09% | 565,230 |
| 2025-07-04 | 2025-07-02 | 6.860 | 86,000 | -3,500 | 0.09% | 589,960 |
| 2025-06-25 | 2025-06-23 | 6.800 | 89,500 | -2,000 | 0.10% | 608,600 |
| 2025-06-24 | 2025-06-20 | 6.700 | 91,500 | -1,000 | 0.10% | 613,050 |
| 2025-06-17 | 2025-06-13 | 6.870 | 92,500 | -4,000 | 0.10% | 635,475 |
| 2025-06-03 | 2025-05-30 | 6.980 | 96,500 | +1,000 | 0.10% | 673,570 |
| 2025-06-02 | 2025-05-29 | 7.050 | 95,500 | +1,000 | 0.10% | 673,275 |
| 2025-05-30 | 2025-05-28 | 6.840 | 94,500 | +2,000 | 0.10% | 646,380 |
| 2025-05-28 | 2025-05-26 | 6.850 | 92,500 | +5,000 | 0.10% | 633,625 |
| 2025-05-27 | 2025-05-23 | 7.020 | 87,500 | +3,000 | 0.09% | 614,250 |
| 2025-05-20 | 2025-05-16 | 7.664 | 84,500 | +6,217 | 0.09% | 647,598 |
| 2025-04-16 | 2025-04-14 | 8.419 | 78,283 | -1,853 | 0.09% | 659,102 |
| 2025-04-15 | 2025-04-11 | 7.966 | 80,136 | -463 | 0.09% | 638,373 |
| 2025-04-14 | 2025-04-10 | 7.502 | 80,599 | +463 | 0.09% | 604,651 |
| 2025-04-10 | 2025-04-08 | 7.664 | 80,136 | -463 | 0.09% | 614,153 |
| 2025-04-09 | 2025-04-07 | 7.513 | 80,599 | -15,286 | 0.09% | 605,521 |
| 2025-04-08 | 2025-04-03 | 8.214 | 95,885 | +15,749 | 0.11% | 787,637 |
| 2025-03-27 | 2025-03-25 | 7.254 | 80,136 | -2,316 | 0.09% | 581,283 |
| 2025-03-19 | 2025-03-17 | 7.124 | 82,452 | -463 | 0.10% | 587,402 |
| 2025-03-18 | 2025-03-14 | 7.016 | 82,915 | +1,390 | 0.10% | 581,751 |
| 2025-02-25 | 2025-02-21 | 5.958 | 81,525 | -463 | 0.09% | 485,759 |
| 2025-02-20 | 2025-02-18 | 6.099 | 81,988 | -464 | 0.09% | 500,022 |
| 2025-02-12 | 2025-02-10 | 5.991 | 82,452 | -1,389 | 0.10% | 493,952 |
| 2025-01-15 | 2025-01-13 | 5.721 | 83,841 | -464 | 0.10% | 479,648 |
| 2024-12-16 | 2024-12-12 | 5.505 | 84,305 | -926 | 0.10% | 464,103 |
| 2024-11-28 | 2024-11-26 | 5.397 | 85,231 | -2,316 | 0.10% | 460,000 |
| 2024-11-27 | 2024-11-25 | 5.667 | 87,547 | +3,242 | 0.10% | 496,125 |
| 2024-11-26 | 2024-11-22 | 6.077 | 84,305 | -5,558 | 0.10% | 512,333 |
| 2024-11-14 | 2024-11-12 | 6.207 | 89,863 | +463 | 0.10% | 557,750 |
| 2024-11-12 | 2024-11-08 | 6.347 | 89,400 | +1,853 | 0.10% | 567,421 |
| 2024-11-08 | 2024-11-06 | 6.455 | 87,547 | +463 | 0.10% | 565,110 |
| 2024-11-06 | 2024-11-04 | 6.261 | 87,084 | +463 | 0.10% | 545,201 |
| 2024-11-05 | 2024-11-01 | 6.304 | 86,621 | -1,389 | 0.10% | 546,043 |
| 2024-11-04 | 2024-10-31 | 6.261 | 88,010 | +926 | 0.10% | 550,999 |
| 2024-11-01 | 2024-10-30 | 6.282 | 87,084 | -1,853 | 0.10% | 547,081 |
| 2024-10-31 | 2024-10-29 | 6.671 | 88,937 | -463 | 0.10% | 593,283 |
| 2024-10-29 | 2024-10-25 | 6.552 | 89,400 | +927 | 0.10% | 585,756 |
| 2024-10-28 | 2024-10-24 | 6.746 | 88,473 | +926 | 0.10% | 596,872 |
| 2024-10-23 | 2024-10-21 | 8.478 | 87,547 | +12,518 | 0.10% | 742,258 |
| 2024-10-22 | 2024-10-18 | 8.712 | 75,029 | -429 | 0.09% | 653,626 |
| 2024-10-21 | 2024-10-17 | 8.630 | 75,458 | -4,716 | 0.09% | 651,203 |
| 2024-10-18 | 2024-10-16 | 7.067 | 80,174 | -857 | 0.10% | 566,612 |
| 2024-10-17 | 2024-10-15 | 6.764 | 81,031 | +429 | 0.10% | 548,098 |
| 2024-10-16 | 2024-10-14 | 6.414 | 80,602 | -4,288 | 0.10% | 516,997 |
| 2024-10-15 | 2024-10-10 | 6.286 | 84,890 | +429 | 0.11% | 533,611 |
| 2024-10-14 | 2024-10-09 | 5.714 | 84,461 | +3,430 | 0.11% | 482,649 |
| 2024-10-10 | 2024-10-08 | 6.064 | 81,031 | +8,146 | 0.10% | 491,399 |
| 2024-10-09 | 2024-10-07 | 6.671 | 72,885 | +3,001 | 0.09% | 486,198 |
| 2024-10-08 | 2024-10-04 | 6.251 | 69,884 | +9,861 | 0.09% | 436,839 |
| 2024-10-07 | 2024-10-03 | 5.598 | 60,023 | +1,286 | 0.08% | 335,999 |
| 2024-10-04 | 2024-10-02 | 5.738 | 58,737 | -2,144 | 0.07% | 337,020 |
| 2024-10-03 | 2024-09-30 | 6.053 | 60,881 | +1,287 | 0.08% | 368,492 |
| 2024-09-23 | 2024-09-19 | 4.840 | 59,594 | -5,145 | 0.07% | 288,423 |
| 2024-08-29 | 2024-08-27 | 5.306 | 64,739 | -429 | 0.08% | 343,524 |
| 2024-08-22 | 2024-08-20 | 5.470 | 65,168 | +1,715 | 0.08% | 356,440 |
| 2024-08-07 | 2024-08-05 | 4.747 | 63,453 | -429 | 0.08% | 301,180 |
| 2024-07-31 | 2024-07-29 | 5.236 | 63,882 | -429 | 0.08% | 334,506 |
| 2024-07-29 | 2024-07-25 | 5.096 | 64,311 | +1,287 | 0.08% | 327,753 |
| 2024-07-26 | 2024-07-24 | 4.910 | 63,024 | -858 | 0.08% | 309,434 |
| 2024-07-19 | 2024-07-17 | 5.761 | 63,882 | +2,573 | 0.08% | 368,031 |
| 2024-07-18 | 2024-07-16 | 6.006 | 61,309 | +16,720 | 0.08% | 368,223 |
| 2024-07-17 | 2024-07-15 | 5.201 | 44,589 | +1,715 | 0.06% | 231,922 |
| 2024-07-16 | 2024-07-12 | 5.889 | 42,874 | -43,731 | 0.05% | 252,502 |
| 2024-07-15 | 2024-07-11 | 6.403 | 86,605 | +6,860 | 0.11% | 554,491 |
| 2024-07-12 | 2024-07-10 | 6.939 | 79,745 | +857 | 0.10% | 553,350 |
| 2024-07-09 | 2024-07-05 | 7.126 | 78,888 | +1,715 | 0.10% | 562,123 |
| 2024-07-08 | 2024-07-04 | 6.997 | 77,173 | -1,286 | 0.10% | 540,003 |
| 2024-07-05 | 2024-07-03 | 6.787 | 78,459 | -2,143 | 0.10% | 532,531 |
| 2024-07-04 | 2024-07-02 | 6.776 | 80,602 | -858 | 0.10% | 546,137 |
| 2024-07-03 | 2024-06-28 | 6.834 | 81,460 | -429 | 0.10% | 556,700 |
| 2024-07-02 | 2024-06-27 | 6.939 | 81,889 | +2,144 | 0.10% | 568,227 |
| 2024-06-28 | 2024-06-26 | 7.137 | 79,745 | +19,722 | 0.10% | 569,160 |
| 2024-06-27 | 2024-06-25 | 7.231 | 60,023 | +4,287 | 0.08% | 433,999 |
| 2024-06-26 | 2024-06-24 | 6.857 | 55,736 | -3,430 | 0.07% | 382,202 |
| 2024-06-25 | 2024-06-21 | 7.405 | 59,166 | -3,430 | 0.07% | 438,152 |
| 2024-06-24 | 2024-06-20 | 7.767 | 62,596 | +4,288 | 0.08% | 486,183 |
| 2024-06-21 | 2024-06-19 | 8.653 | 58,308 | -21,008 | 0.07% | 504,558 |
| 2024-06-20 | 2024-06-18 | 8.187 | 79,316 | 0.10% | 649,348 |
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