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 | 0.820 | 2,400,000 | +0 | 0.07% | 1,968,000 |
| 2025-10-13 | 2025-10-09 | 0.840 | 2,400,000 | +0 | 0.07% | 2,016,000 |
| 2025-10-10 | 2025-10-08 | 0.840 | 2,400,000 | -20,000 | 0.07% | 2,016,000 |
| 2025-10-09 | 2025-10-06 | 0.860 | 2,420,000 | +20,000 | 0.07% | 2,081,200 |
| 2025-10-02 | 2025-09-29 | 0.856 | 2,400,000 | +44,444 | 0.07% | 2,054,038 |
| 2025-09-24 | 2025-09-22 | 0.713 | 2,355,556 | +19,630 | 0.07% | 1,680,000 |
| 2025-07-28 | 2025-07-24 | 0.571 | 2,335,926 | -19,630 | 0.07% | 1,332,800 |
| 2025-07-24 | 2025-07-22 | 0.571 | 2,355,556 | +19,630 | 0.07% | 1,344,000 |
| 2025-06-30 | 2025-06-26 | 0.469 | 2,335,926 | -19,630 | 0.07% | 1,094,800 |
| 2025-05-16 | 2025-05-14 | 0.458 | 2,355,556 | -19,629 | 0.07% | 1,080,000 |
| 2025-04-09 | 2025-04-07 | 0.571 | 2,375,185 | -19,630 | 0.07% | 1,355,200 |
| 2025-03-14 | 2025-03-12 | 0.652 | 2,394,815 | +19,630 | 0.07% | 1,561,600 |
| 2025-03-13 | 2025-03-11 | 0.642 | 2,375,185 | +19,629 | 0.07% | 1,524,600 |
| 2025-02-26 | 2025-02-24 | 0.499 | 2,355,556 | +19,630 | 0.07% | 1,176,000 |
| 2025-02-24 | 2025-02-20 | 0.591 | 2,335,926 | -157,037 | 0.07% | 1,380,400 |
| 2025-02-21 | 2025-02-19 | 0.632 | 2,492,963 | +157,037 | 0.07% | 1,574,800 |
| 2024-10-03 | 2024-09-30 | 0.377 | 2,335,926 | +64,887 | 0.07% | 881,280 |
| 2023-09-28 | 2023-09-26 | 0.419 | 2,271,039 | +58,232 | 0.07% | 952,626 |
| 2023-09-15 | 2023-09-13 | 0.403 | 2,212,807 | +725,205 | 0.07% | 892,500 |
| 2023-09-14 | 2023-09-12 | 0.376 | 1,487,602 | +1,487,602 | 0.04% | 560,000 |
| 2023-08-30 | 2023-08-28 | 0.376 | 0 | -223,140 | ||
| 2023-08-29 | 2023-08-25 | 0.366 | 223,140 | +223,140 | 0.01% | 81,600 |
| 2023-08-10 | 2023-08-08 | 0.376 | 0 | -130,165 | ||
| 2023-08-09 | 2023-08-07 | 0.382 | 130,165 | +130,165 | 0.00% | 49,700 |
| 2023-05-30 | 2023-05-25 | 0.376 | 0 | -204,545 | ||
| 2023-05-29 | 2023-05-24 | 0.376 | 204,545 | +204,545 | 0.01% | 77,000 |
| 2022-06-24 | 2022-06-22 | 0.502 | 0 | -108,746 | ||
| 2022-05-10 | 2022-05-05 | 0.475 | 108,746 | +90,622 | 0.00% | 51,600 |
| 2022-05-06 | 2022-05-04 | 0.480 | 18,124 | +18,124 | 0.00% | 8,700 |
| 2022-04-21 | 2022-04-19 | 0.452 | 0 | -54,373 | ||
| 2022-01-24 | 2022-01-20 | 0.480 | 54,373 | -163,118 | 0.00% | 26,100 |
| 2022-01-07 | 2022-01-05 | 0.552 | 217,491 | -453,107 | 0.01% | 120,000 |
| 2022-01-03 | 2021-12-29 | 0.585 | 670,598 | -199,366 | 0.02% | 392,200 |
| 2021-12-29 | 2021-12-24 | 0.563 | 869,964 | +380,609 | 0.03% | 489,600 |
| 2021-12-21 | 2021-12-17 | 0.563 | 489,355 | -2,247,408 | 0.02% | 275,400 |
| 2021-12-16 | 2021-12-14 | 0.597 | 2,736,763 | -141,796 | 0.08% | 1,632,612 |
| 2021-12-15 | 2021-12-13 | 0.630 | 2,878,559 | +230,996 | 0.09% | 1,814,400 |
| 2021-12-14 | 2021-12-10 | 0.574 | 2,647,563 | -692,987 | 0.08% | 1,519,800 |
| 2021-12-13 | 2021-12-09 | 0.574 | 3,340,550 | -355,377 | 0.11% | 1,917,600 |
| 2021-12-03 | 2021-12-01 | 0.563 | 3,695,927 | -337,609 | 0.12% | 2,080,000 |
| 2021-11-25 | 2021-11-23 | 0.557 | 4,033,536 | +159,920 | 0.13% | 2,247,300 |
| 2021-11-23 | 2021-11-19 | 0.557 | 3,873,616 | +159,920 | 0.12% | 2,158,200 |
| 2021-11-22 | 2021-11-18 | 0.557 | 3,713,696 | -159,920 | 0.12% | 2,069,100 |
| 2021-11-16 | 2021-11-12 | 0.630 | 3,873,616 | +337,609 | 0.12% | 2,441,600 |
| 2021-11-15 | 2021-11-11 | 0.630 | 3,536,007 | -284,303 | 0.11% | 2,228,800 |
| 2021-09-29 | 2021-09-27 | 0.630 | 3,820,310 | +67,023 | 0.12% | 2,407,232 |
| 2021-09-03 | 2021-09-01 | 0.676 | 3,753,287 | -611,000 | 0.12% | 2,537,000 |
| 2021-08-13 | 2021-08-11 | 0.733 | 4,364,287 | +2,164,686 | 0.14% | 3,200,000 |
| 2021-08-12 | 2021-08-10 | 0.733 | 2,199,601 | -8,117,573 | 0.07% | 1,612,800 |
| 2021-07-06 | 2021-07-02 | 0.699 | 10,317,174 | -17,457 | 0.33% | 7,210,200 |
| 2021-06-30 | 2021-06-28 | 0.722 | 10,334,631 | +17,457 | 0.33% | 7,459,200 |
| 2021-06-29 | 2021-06-25 | 0.733 | 10,317,174 | -192,029 | 0.33% | 7,564,800 |
| 2021-06-24 | 2021-06-22 | 0.756 | 10,509,203 | +17,458 | 0.34% | 7,946,400 |
| 2021-06-03 | 2021-06-01 | 0.791 | 10,491,745 | +34,914 | 0.34% | 8,293,800 |
| 2021-05-31 | 2021-05-27 | 0.779 | 10,456,831 | +17,457 | 0.34% | 8,146,400 |
| 2021-05-28 | 2021-05-26 | 0.802 | 10,439,374 | +17,457 | 0.34% | 8,372,000 |
| 2021-05-25 | 2021-05-21 | 0.802 | 10,421,917 | +34,914 | 0.34% | 8,358,000 |
| 2021-05-07 | 2021-05-05 | 0.836 | 10,387,003 | +8,728,574 | 0.33% | 8,687,000 |
| 2021-04-16 | 2021-04-14 | 0.871 | 1,658,429 | -87,286 | 0.05% | 1,444,000 |
| 2021-04-09 | 2021-04-07 | 0.894 | 1,745,715 | +349,143 | 0.06% | 1,560,000 |
| 2021-03-25 | 2021-03-23 | 0.871 | 1,396,572 | +69,829 | 0.04% | 1,216,000 |
| 2021-03-24 | 2021-03-22 | 0.905 | 1,326,743 | +279,314 | 0.04% | 1,200,800 |
| 2021-03-16 | 2021-03-12 | 0.859 | 1,047,429 | +1,047,429 | 0.03% | 900,000 |
| 2021-03-02 | 2021-02-26 | 0.917 | 0 | -803,029 | ||
| 2021-02-19 | 2021-02-17 | 0.871 | 803,029 | +52,372 | 0.03% | 699,200 |
| 2021-02-08 | 2021-02-04 | 0.917 | 750,657 | -3,491,430 | 0.02% | 688,000 |
| 2021-02-02 | 2021-01-29 | 0.928 | 4,242,087 | +1,518,772 | 0.14% | 3,936,600 |
| 2021-01-28 | 2021-01-26 | 0.951 | 2,723,315 | +34,914 | 0.09% | 2,589,600 |
| 2021-01-25 | 2021-01-21 | 0.962 | 2,688,401 | -17,457 | 0.09% | 2,587,200 |
| 2021-01-22 | 2021-01-20 | 0.951 | 2,705,858 | +52,372 | 0.09% | 2,573,000 |
| 2021-01-15 | 2021-01-13 | 0.939 | 2,653,486 | -226,943 | 0.09% | 2,492,800 |
| 2021-01-06 | 2021-01-04 | 1.008 | 2,880,429 | +17,457 | 0.09% | 2,904,000 |
| 2020-12-29 | 2020-12-24 | 0.997 | 2,862,972 | -698,286 | 0.09% | 2,853,600 |
| 2020-12-23 | 2020-12-21 | 0.974 | 3,561,258 | +174,571 | 0.11% | 3,468,000 |
| 2020-12-17 | 2020-12-15 | 1.009 | 3,386,687 | +39,844 | 0.11% | 3,415,786 |
| 2020-12-15 | 2020-12-11 | 1.020 | 3,346,843 | +17,252 | 0.11% | 3,414,400 |
| 2020-12-14 | 2020-12-10 | 1.009 | 3,329,591 | +189,769 | 0.11% | 3,358,200 |
| 2020-12-11 | 2020-12-09 | 1.009 | 3,139,822 | -207,021 | 0.10% | 3,166,800 |
| 2020-12-10 | 2020-12-08 | 1.009 | 3,346,843 | -138,014 | 0.11% | 3,375,600 |
| 2020-12-09 | 2020-12-07 | 1.032 | 3,484,857 | -707,323 | 0.11% | 3,595,600 |
| 2020-12-08 | 2020-12-04 | 1.009 | 4,192,180 | -1,242,127 | 0.14% | 4,228,200 |
| 2020-12-07 | 2020-12-03 | 1.009 | 5,434,307 | -931,596 | 0.18% | 5,481,000 |
| 2020-12-04 | 2020-12-02 | 1.043 | 6,365,903 | -1,155,868 | 0.21% | 6,642,000 |
| 2020-12-03 | 2020-12-01 | 1.055 | 7,521,771 | -1,017,855 | 0.25% | 7,935,200 |
| 2020-12-02 | 2020-11-30 | 1.043 | 8,539,626 | +17,252 | 0.28% | 8,910,000 |
| 2020-12-01 | 2020-11-27 | 1.067 | 8,522,374 | +189,770 | 0.28% | 9,089,600 |
| 2020-11-18 | 2020-11-16 | 0.858 | 8,332,604 | +51,755 | 0.27% | 7,148,400 |
| 2020-11-11 | 2020-11-09 | 0.835 | 8,280,849 | +379,539 | 0.27% | 6,912,000 |
| 2020-10-29 | 2020-10-27 | 0.869 | 7,901,310 | +155,266 | 0.26% | 6,870,000 |
| 2020-10-27 | 2020-10-22 | 0.893 | 7,746,044 | -17,252 | 0.25% | 6,914,600 |
| 2020-10-21 | 2020-10-19 | 0.939 | 7,763,296 | -86,259 | 0.25% | 7,290,000 |
| 2020-10-20 | 2020-10-16 | 0.962 | 7,849,555 | +86,259 | 0.26% | 7,553,000 |
| 2020-10-16 | 2020-10-14 | 0.951 | 7,763,296 | -793,581 | 0.25% | 7,380,000 |
| 2020-10-15 | 2020-10-12 | 1.009 | 8,556,877 | +172,517 | 0.28% | 8,630,400 |
| 2020-10-14 | 2020-10-09 | 1.032 | 8,384,360 | +155,266 | 0.27% | 8,650,800 |
| 2020-10-09 | 2020-10-07 | 0.962 | 8,229,094 | +17,252 | 0.27% | 7,918,200 |
| 2020-10-07 | 2020-10-05 | 0.997 | 8,211,842 | -500,301 | 0.27% | 8,187,200 |
| 2020-10-06 | 2020-09-30 | 0.985 | 8,712,143 | +552,056 | 0.28% | 8,585,000 |
| 2020-10-05 | 2020-09-29 | 1.020 | 8,160,087 | -379,539 | 0.27% | 8,324,800 |
| 2020-09-30 | 2020-09-28 | 1.020 | 8,539,626 | +879,841 | 0.28% | 8,713,152 |
| 2020-09-29 | 2020-09-25 | 0.997 | 7,659,785 | +190,364 | 0.25% | 7,635,767 |
| 2020-09-24 | 2020-09-22 | 1.009 | 7,469,421 | +255,802 | 0.25% | 7,533,600 |
| 2020-09-22 | 2020-09-18 | 1.020 | 7,213,619 | +306,963 | 0.24% | 7,360,200 |
| 2020-09-21 | 2020-09-17 | 1.044 | 6,906,656 | +613,925 | 0.23% | 7,209,000 |
| 2020-09-16 | 2020-09-14 | 0.926 | 6,292,731 | +716,245 | 0.21% | 5,830,200 |
| 2020-09-11 | 2020-09-09 | 0.868 | 5,576,486 | +17,054 | 0.18% | 4,839,600 |
| 2020-09-10 | 2020-09-08 | 0.868 | 5,559,432 | +2,558,021 | 0.18% | 4,824,800 |
| 2020-09-09 | 2020-09-07 | 0.891 | 3,001,411 | +2,489,807 | 0.10% | 2,675,200 |
| 2020-09-08 | 2020-09-04 | 0.880 | 511,604 | -2,063,470 | 0.02% | 450,000 |
| 2020-09-07 | 2020-09-03 | 0.856 | 2,575,074 | +170,534 | 0.08% | 2,204,600 |
| 2020-09-04 | 2020-09-02 | 0.891 | 2,404,540 | +187,589 | 0.08% | 2,143,200 |
| 2020-09-01 | 2020-08-28 | 0.786 | 2,216,951 | +17,053 | 0.07% | 1,742,000 |
| 2020-08-27 | 2020-08-25 | 0.680 | 2,199,898 | +51,160 | 0.07% | 1,496,400 |
| 2020-08-25 | 2020-08-21 | 0.657 | 2,148,738 | +511,605 | 0.07% | 1,411,200 |
| 2020-08-24 | 2020-08-20 | 0.668 | 1,637,133 | -426,337 | 0.05% | 1,094,400 |
| 2020-08-21 | 2020-08-19 | 0.680 | 2,063,470 | +255,802 | 0.07% | 1,403,600 |
| 2020-08-20 | 2020-08-18 | 0.680 | 1,807,668 | +255,802 | 0.06% | 1,229,600 |
| 2020-08-18 | 2020-08-14 | 0.704 | 1,551,866 | -136,428 | 0.05% | 1,092,000 |
| 2020-08-17 | 2020-08-13 | 0.692 | 1,688,294 | +68,214 | 0.06% | 1,168,200 |
| 2020-08-13 | 2020-08-11 | 0.680 | 1,620,080 | -119,374 | 0.05% | 1,102,000 |
| 2020-08-12 | 2020-08-10 | 0.692 | 1,739,454 | +392,230 | 0.06% | 1,203,600 |
| 2020-08-11 | 2020-08-07 | 0.715 | 1,347,224 | +153,481 | 0.04% | 963,800 |
| 2020-08-10 | 2020-08-06 | 0.715 | 1,193,743 | +528,658 | 0.04% | 854,000 |
| 2020-08-07 | 2020-08-05 | 0.522 | 665,085 | +648,032 | 0.02% | 347,100 |
| 2020-06-29 | 2020-06-24 | 0.457 | 17,053 | +17,053 | 0.00% | 7,800 |
| 2007-06-26 | 2007-06-22 | 3.366 | 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