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 | 15.500 | 26,500 | +0 | 0.08% | 410,750 |
| 2025-10-13 | 2025-10-09 | 15.500 | 26,500 | +0 | 0.08% | 410,750 |
| 2025-10-10 | 2025-10-08 | 16.110 | 26,500 | +0 | 0.08% | 426,915 |
| 2025-10-09 | 2025-10-06 | 16.110 | 26,500 | +0 | 0.08% | 426,915 |
| 2025-10-08 | 2025-10-03 | 14.550 | 26,500 | +0 | 0.08% | 385,575 |
| 2025-10-06 | 2025-10-02 | 14.550 | 26,500 | +0 | 0.08% | 385,575 |
| 2025-10-03 | 2025-09-30 | 14.490 | 26,500 | +0 | 0.08% | 383,985 |
| 2025-10-02 | 2025-09-29 | 13.600 | 26,500 | +0 | 0.08% | 360,400 |
| 2025-09-30 | 2025-09-26 | 13.600 | 26,500 | +0 | 0.08% | 360,400 |
| 2025-09-29 | 2025-09-25 | 13.260 | 26,500 | +0 | 0.08% | 351,390 |
| 2025-09-26 | 2025-09-24 | 13.400 | 26,500 | +0 | 0.08% | 355,100 |
| 2025-09-25 | 2025-09-23 | 13.250 | 26,500 | +0 | 0.08% | 351,125 |
| 2025-09-24 | 2025-09-22 | 13.410 | 26,500 | +0 | 0.08% | 355,365 |
| 2025-09-23 | 2025-09-19 | 13.710 | 26,500 | +0 | 0.08% | 363,315 |
| 2025-09-22 | 2025-09-18 | 13.700 | 26,500 | +0 | 0.08% | 363,050 |
| 2025-09-19 | 2025-09-17 | 13.780 | 26,500 | +0 | 0.08% | 365,170 |
| 2025-09-18 | 2025-09-16 | 13.780 | 26,500 | +0 | 0.08% | 365,170 |
| 2025-09-17 | 2025-09-15 | 14.000 | 26,500 | +0 | 0.08% | 371,000 |
| 2025-09-16 | 2025-09-12 | 14.000 | 26,500 | +0 | 0.08% | 371,000 |
| 2025-09-15 | 2025-09-11 | 13.900 | 26,500 | +0 | 0.08% | 368,350 |
| 2025-09-12 | 2025-09-10 | 14.100 | 26,500 | +0 | 0.08% | 373,650 |
| 2025-09-11 | 2025-09-09 | 14.290 | 26,500 | +0 | 0.08% | 378,685 |
| 2025-09-10 | 2025-09-08 | 14.150 | 26,500 | +0 | 0.08% | 374,975 |
| 2025-09-09 | 2025-09-05 | 14.270 | 26,500 | +0 | 0.08% | 378,155 |
| 2025-09-08 | 2025-09-04 | 14.380 | 26,500 | +0 | 0.08% | 381,070 |
| 2025-09-05 | 2025-09-03 | 14.190 | 26,500 | +0 | 0.08% | 376,035 |
| 2025-09-04 | 2025-09-02 | 13.600 | 26,500 | +0 | 0.08% | 360,400 |
| 2025-09-03 | 2025-09-01 | 13.930 | 26,500 | +0 | 0.08% | 369,145 |
| 2025-09-02 | 2025-08-29 | 13.610 | 26,500 | +0 | 0.08% | 360,665 |
| 2025-09-01 | 2025-08-28 | 13.610 | 26,500 | +0 | 0.08% | 360,665 |
| 2025-08-29 | 2025-08-27 | 13.500 | 26,500 | +0 | 0.08% | 357,750 |
| 2025-08-28 | 2025-08-26 | 13.500 | 26,500 | +0 | 0.08% | 357,750 |
| 2025-08-27 | 2025-08-25 | 14.000 | 26,500 | +0 | 0.08% | 371,000 |
| 2025-08-26 | 2025-08-22 | 13.200 | 26,500 | +0 | 0.08% | 349,800 |
| 2025-08-25 | 2025-08-21 | 13.570 | 26,500 | +0 | 0.08% | 359,605 |
| 2025-08-22 | 2025-08-20 | 13.570 | 26,500 | +0 | 0.08% | 359,605 |
| 2025-08-21 | 2025-08-19 | 13.570 | 26,500 | -500 | 0.08% | 359,605 |
| 2025-08-20 | 2025-08-18 | 13.740 | 27,000 | +500 | 0.08% | 370,980 |
| 2025-06-10 | 2025-06-06 | 14.249 | 26,500 | +277 | 0.08% | 377,596 |
| 2025-04-01 | 2025-03-28 | 17.988 | 26,223 | -79,659 | 0.08% | 471,699 |
| 2025-03-31 | 2025-03-27 | 18.089 | 105,882 | +1,979 | 0.30% | 1,915,304 |
| 2025-03-28 | 2025-03-26 | 17.968 | 103,903 | +990 | 0.30% | 1,866,906 |
| 2025-03-27 | 2025-03-25 | 17.159 | 102,913 | +989 | 0.29% | 1,765,918 |
| 2025-03-26 | 2025-03-24 | 18.554 | 101,924 | +2,969 | 0.29% | 1,891,088 |
| 2025-03-25 | 2025-03-21 | 17.847 | 98,955 | +990 | 0.28% | 1,766,002 |
| 2025-03-24 | 2025-03-20 | 18.089 | 97,965 | +2,474 | 0.28% | 1,772,093 |
| 2025-03-21 | 2025-03-19 | 18.635 | 95,491 | -495 | 0.27% | 1,779,451 |
| 2025-03-20 | 2025-03-18 | 18.089 | 95,986 | +3,958 | 0.27% | 1,736,295 |
| 2025-03-19 | 2025-03-17 | 17.503 | 92,028 | -5,937 | 0.26% | 1,610,759 |
| 2025-03-18 | 2025-03-14 | 16.169 | 97,965 | -8,906 | 0.28% | 1,583,994 |
| 2025-03-13 | 2025-03-11 | 12.329 | 106,871 | -495 | 0.31% | 1,317,596 |
| 2025-03-11 | 2025-03-07 | 13.036 | 107,366 | +989 | 0.31% | 1,399,649 |
| 2025-03-10 | 2025-03-06 | 12.491 | 106,377 | +1,485 | 0.30% | 1,328,706 |
| 2025-03-07 | 2025-03-05 | 12.672 | 104,892 | -4,948 | 0.30% | 1,329,237 |
| 2025-03-06 | 2025-03-04 | 12.672 | 109,840 | +2,474 | 0.31% | 1,391,941 |
| 2025-02-27 | 2025-02-25 | 12.773 | 107,366 | +1,979 | 0.31% | 1,371,439 |
| 2025-02-26 | 2025-02-24 | 12.935 | 105,387 | +1,484 | 0.30% | 1,363,200 |
| 2025-02-25 | 2025-02-21 | 12.511 | 103,903 | +24,739 | 0.30% | 1,299,904 |
| 2025-02-24 | 2025-02-20 | 12.632 | 79,164 | +6,432 | 0.23% | 1,000,001 |
| 2025-02-21 | 2025-02-19 | 12.814 | 72,732 | -2,474 | 0.21% | 931,982 |
| 2025-02-20 | 2025-02-18 | 12.935 | 75,206 | -6,432 | 0.22% | 972,803 |
| 2025-02-19 | 2025-02-17 | 12.753 | 81,638 | +6,927 | 0.23% | 1,041,152 |
| 2025-02-18 | 2025-02-14 | 12.491 | 74,711 | +3,958 | 0.21% | 933,180 |
| 2025-02-17 | 2025-02-13 | 12.753 | 70,753 | +4,453 | 0.20% | 902,333 |
| 2025-02-14 | 2025-02-12 | 12.228 | 66,300 | +990 | 0.19% | 810,703 |
| 2025-02-13 | 2025-02-11 | 12.652 | 65,310 | +495 | 0.19% | 826,317 |
| 2025-02-11 | 2025-02-07 | 12.976 | 64,815 | +1,484 | 0.19% | 841,014 |
| 2025-02-07 | 2025-02-05 | 12.167 | 63,331 | +11,874 | 0.18% | 770,558 |
| 2025-02-05 | 2025-02-03 | 13.966 | 51,457 | +1,980 | 0.15% | 718,646 |
| 2025-02-04 | 2025-01-28 | 13.703 | 49,477 | -495 | 0.14% | 677,994 |
| 2025-02-03 | 2025-01-24 | 13.036 | 49,972 | +17,317 | 0.14% | 651,447 |
| 2025-01-27 | 2025-01-23 | 13.926 | 32,655 | +8,906 | 0.09% | 454,738 |
| 2025-01-24 | 2025-01-22 | 12.147 | 23,749 | -7,917 | 0.07% | 288,478 |
| 2025-01-23 | 2025-01-21 | 11.824 | 31,666 | -4,947 | 0.09% | 374,405 |
| 2025-01-13 | 2025-01-09 | 10.085 | 36,613 | +1,979 | 0.10% | 369,257 |
| 2025-01-10 | 2025-01-08 | 8.822 | 34,634 | -990 | 0.10% | 305,548 |
| 2025-01-09 | 2025-01-07 | 10.914 | 35,624 | +4,948 | 0.10% | 388,803 |
| 2025-01-08 | 2025-01-06 | 11.015 | 30,676 | +2,474 | 0.09% | 337,900 |
| 2025-01-07 | 2025-01-03 | 11.015 | 28,202 | -6,927 | 0.08% | 310,648 |
| 2025-01-06 | 2025-01-02 | 11.197 | 35,129 | -5,937 | 0.10% | 393,340 |
| 2025-01-03 | 2024-12-31 | 11.359 | 41,066 | -6,432 | 0.12% | 466,457 |
| 2025-01-02 | 2024-12-27 | 11.258 | 47,498 | -1,485 | 0.14% | 534,716 |
| 2024-12-30 | 2024-12-24 | 11.015 | 48,983 | -23,749 | 0.14% | 539,553 |
| 2024-12-27 | 2024-12-20 | 11.056 | 72,732 | -495 | 0.21% | 804,092 |
| 2024-12-20 | 2024-12-18 | 10.995 | 73,227 | -10,885 | 0.21% | 805,124 |
| 2024-12-19 | 2024-12-17 | 11.157 | 84,112 | -3,958 | 0.24% | 938,404 |
| 2024-12-18 | 2024-12-16 | 10.914 | 88,070 | -1,484 | 0.25% | 961,201 |
| 2024-12-17 | 2024-12-13 | 11.601 | 89,554 | -14,843 | 0.26% | 1,038,938 |
| 2024-12-16 | 2024-12-12 | 11.783 | 104,397 | -16,823 | 0.30% | 1,230,125 |
| 2024-12-13 | 2024-12-11 | 12.187 | 121,220 | -9,895 | 0.35% | 1,477,353 |
| 2024-12-12 | 2024-12-10 | 11.702 | 131,115 | -990 | 0.38% | 1,534,347 |
| 2024-12-11 | 2024-12-09 | 11.945 | 132,105 | -2,968 | 0.38% | 1,577,972 |
| 2024-12-10 | 2024-12-06 | 11.136 | 135,073 | -10,885 | 0.39% | 1,504,225 |
| 2024-12-09 | 2024-12-05 | 11.541 | 145,958 | -1,980 | 0.42% | 1,684,444 |
| 2024-12-06 | 2024-12-04 | 10.732 | 147,938 | -21,275 | 0.42% | 1,587,694 |
| 2024-12-05 | 2024-12-03 | 8.327 | 169,213 | +3,464 | 0.48% | 1,409,041 |
| 2024-12-04 | 2024-12-02 | 8.671 | 165,749 | +989 | 0.47% | 1,437,146 |
| 2024-12-02 | 2024-11-28 | 10.409 | 164,760 | +1,979 | 0.47% | 1,714,951 |
| 2024-11-28 | 2024-11-26 | 11.419 | 162,781 | -495 | 0.47% | 1,858,852 |
| 2024-11-27 | 2024-11-25 | 11.399 | 163,276 | -6,432 | 0.47% | 1,861,204 |
| 2024-11-26 | 2024-11-22 | 9.833 | 169,708 | -49,972 | 0.49% | 1,668,698 |
| 2024-11-25 | 2024-11-21 | 7.397 | 219,680 | -12,369 | 0.63% | 1,625,041 |
| 2024-11-22 | 2024-11-20 | 6.821 | 232,049 | -18,802 | 0.66% | 1,582,873 |
| 2024-11-21 | 2024-11-19 | 6.872 | 250,851 | +1,979 | 0.72% | 1,723,802 |
| 2024-11-20 | 2024-11-18 | 6.781 | 248,872 | -9,895 | 0.71% | 1,687,568 |
| 2024-11-19 | 2024-11-15 | 6.872 | 258,767 | -5,937 | 0.74% | 1,778,199 |
| 2024-11-18 | 2024-11-14 | 6.811 | 264,704 | -15,833 | 0.76% | 1,802,947 |
| 2024-11-15 | 2024-11-13 | 6.932 | 280,537 | -9,401 | 0.80% | 1,944,809 |
| 2024-11-14 | 2024-11-12 | 6.983 | 289,938 | -9,401 | 0.83% | 2,024,631 |
| 2024-11-13 | 2024-11-11 | 6.872 | 299,339 | -11,874 | 0.86% | 2,057,003 |
| 2024-11-12 | 2024-11-08 | 6.862 | 311,213 | -6,927 | 0.89% | 2,135,454 |
| 2024-11-11 | 2024-11-07 | 6.882 | 318,140 | -990 | 0.91% | 2,189,415 |
| 2024-11-08 | 2024-11-06 | 6.922 | 319,130 | -32,655 | 0.91% | 2,209,128 |
| 2024-11-06 | 2024-11-04 | 6.811 | 351,785 | -494 | 1.01% | 2,396,072 |
| 2024-11-04 | 2024-10-31 | 7.034 | 352,279 | -58,879 | 1.01% | 2,477,757 |
| 2024-11-01 | 2024-10-30 | 6.932 | 411,158 | +495 | 1.18% | 2,850,332 |
| 2024-10-30 | 2024-10-28 | 6.639 | 410,663 | +1,484 | 1.18% | 2,726,551 |
| 2024-10-29 | 2024-10-25 | 6.609 | 409,179 | +2,969 | 1.17% | 2,704,293 |
| 2024-10-28 | 2024-10-24 | 6.710 | 406,210 | +2,474 | 1.16% | 2,725,720 |
| 2024-10-25 | 2024-10-23 | 6.710 | 403,736 | -5,937 | 1.16% | 2,709,120 |
| 2024-10-24 | 2024-10-22 | 6.670 | 409,673 | -495 | 1.17% | 2,732,398 |
| 2024-10-23 | 2024-10-21 | 6.660 | 410,168 | -7,917 | 1.17% | 2,731,554 |
| 2024-10-22 | 2024-10-18 | 6.518 | 418,085 | -86,090 | 1.20% | 2,725,128 |
| 2024-10-21 | 2024-10-17 | 6.569 | 504,175 | -1,485 | 1.44% | 3,311,748 |
| 2024-10-18 | 2024-10-16 | 6.468 | 505,660 | -4,453 | 1.45% | 3,270,402 |
| 2024-10-16 | 2024-10-14 | 6.377 | 510,113 | -494 | 1.46% | 3,252,808 |
| 2024-10-15 | 2024-10-10 | 6.205 | 510,607 | -495 | 1.46% | 3,168,238 |
| 2024-10-14 | 2024-10-09 | 6.003 | 511,102 | -1,484 | 1.46% | 3,068,009 |
| 2024-10-09 | 2024-10-07 | 6.417 | 512,586 | +989 | 1.47% | 3,289,297 |
| 2024-10-08 | 2024-10-04 | 6.356 | 511,597 | +2,969 | 1.46% | 3,251,931 |
| 2024-10-07 | 2024-10-03 | 5.659 | 508,628 | +167,234 | 1.46% | 2,878,399 |
| 2024-10-04 | 2024-10-02 | 6.387 | 341,394 | +31,170 | 0.98% | 2,180,397 |
| 2024-10-03 | 2024-09-30 | 6.518 | 310,224 | -7,916 | 0.89% | 2,022,077 |
| 2024-10-02 | 2024-09-27 | 6.336 | 318,140 | +9,895 | 0.91% | 2,015,805 |
| 2024-09-30 | 2024-09-26 | 6.518 | 308,245 | -989 | 0.88% | 2,009,178 |
| 2024-09-27 | 2024-09-25 | 6.649 | 309,234 | -25,728 | 0.89% | 2,056,249 |
| 2024-09-26 | 2024-09-24 | 6.660 | 334,962 | -7,422 | 0.96% | 2,230,712 |
| 2024-09-25 | 2024-09-23 | 6.569 | 342,384 | -17,812 | 0.98% | 2,249,000 |
| 2024-09-24 | 2024-09-20 | 7.266 | 360,196 | -6,927 | 1.03% | 2,617,161 |
| 2024-09-23 | 2024-09-19 | 6.872 | 367,123 | -8,411 | 1.05% | 2,522,802 |
| 2024-09-20 | 2024-09-17 | 6.195 | 375,534 | +16,822 | 1.08% | 2,326,336 |
| 2024-09-19 | 2024-09-16 | 6.195 | 358,712 | +9,896 | 1.03% | 2,222,128 |
| 2024-09-17 | 2024-09-13 | 6.346 | 348,816 | -495 | 1.00% | 2,213,700 |
| 2024-09-16 | 2024-09-12 | 6.205 | 349,311 | +12,370 | 1.00% | 2,167,421 |
| 2024-09-13 | 2024-09-11 | 6.377 | 336,941 | +10,390 | 0.96% | 2,148,552 |
| 2024-09-11 | 2024-09-09 | 6.296 | 326,551 | +16,327 | 0.93% | 2,055,899 |
| 2024-09-10 | 2024-09-05 | 5.831 | 310,224 | +7,917 | 0.89% | 1,808,897 |
| 2024-09-09 | 2024-09-04 | 5.861 | 302,307 | +11,874 | 0.87% | 1,771,898 |
| 2024-09-05 | 2024-09-03 | 5.962 | 290,433 | +37,603 | 0.83% | 1,731,652 |
| 2024-09-04 | 2024-09-02 | 5.983 | 252,830 | +990 | 0.72% | 1,512,561 |
| 2024-09-02 | 2024-08-29 | 6.397 | 251,840 | +3,463 | 0.72% | 1,610,983 |
| 2024-08-30 | 2024-08-28 | 6.367 | 248,377 | +7,422 | 0.71% | 1,581,301 |
| 2024-08-28 | 2024-08-26 | 6.437 | 240,955 | +5,937 | 0.69% | 1,551,094 |
| 2024-08-27 | 2024-08-23 | 6.751 | 235,018 | +29,687 | 0.67% | 1,586,501 |
| 2024-08-26 | 2024-08-22 | 6.336 | 205,331 | -495 | 0.59% | 1,301,022 |
| 2024-08-23 | 2024-08-21 | 6.316 | 205,826 | -1,979 | 0.59% | 1,299,999 |
| 2024-08-22 | 2024-08-20 | 5.942 | 207,805 | +989 | 0.59% | 1,234,798 |
| 2024-08-21 | 2024-08-19 | 6.205 | 206,816 | -2,968 | 0.59% | 1,283,261 |
| 2024-08-20 | 2024-08-16 | 6.377 | 209,784 | -495 | 0.60% | 1,337,717 |
| 2024-08-19 | 2024-08-15 | 6.468 | 210,279 | +43,045 | 0.60% | 1,359,999 |
| 2024-08-16 | 2024-08-14 | 6.680 | 167,234 | +21,276 | 0.48% | 1,117,091 |
| 2024-08-15 | 2024-08-13 | 5.700 | 145,958 | -42,056 | 0.42% | 831,897 |
| 2024-08-14 | 2024-08-12 | 6.225 | 188,014 | -495 | 0.54% | 1,170,398 |
| 2024-08-13 | 2024-08-09 | 6.468 | 188,509 | -1,484 | 0.54% | 1,219,199 |
| 2024-08-12 | 2024-08-08 | 6.498 | 189,993 | +60,362 | 0.54% | 1,234,557 |
| 2024-08-09 | 2024-08-07 | 6.134 | 129,631 | +50,467 | 0.37% | 795,170 |
| 2024-08-08 | 2024-08-06 | 7.428 | 79,164 | 0.23% | 588,001 |
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