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 | 0.102 | 2,630,000 | +0 | 0.07% | 268,260 |
| 2025-10-13 | 2025-10-09 | 0.103 | 2,630,000 | +0 | 0.07% | 270,890 |
| 2025-10-10 | 2025-10-08 | 0.103 | 2,630,000 | +0 | 0.07% | 270,890 |
| 2025-10-09 | 2025-10-06 | 0.103 | 2,630,000 | +5,000 | 0.07% | 270,890 |
| 2025-10-06 | 2025-10-02 | 0.104 | 2,625,000 | -155,000 | 0.07% | 273,000 |
| 2025-09-29 | 2025-09-25 | 0.100 | 2,780,000 | +5,000 | 0.07% | 278,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 2,775,000 | +5,000 | 0.07% | 277,500 |
| 2025-09-19 | 2025-09-17 | 0.104 | 2,770,000 | +5,000 | 0.07% | 288,080 |
| 2025-09-15 | 2025-09-11 | 0.113 | 2,765,000 | +5,000 | 0.07% | 312,445 |
| 2025-09-04 | 2025-09-02 | 0.107 | 2,760,000 | +5,000 | 0.07% | 295,320 |
| 2025-09-03 | 2025-09-01 | 0.107 | 2,755,000 | +5,000 | 0.07% | 294,785 |
| 2025-09-02 | 2025-08-29 | 0.109 | 2,750,000 | +5,000 | 0.07% | 299,750 |
| 2025-08-28 | 2025-08-26 | 0.121 | 2,745,000 | +5,000 | 0.07% | 332,145 |
| 2025-08-27 | 2025-08-25 | 0.121 | 2,740,000 | +5,000 | 0.07% | 331,540 |
| 2025-08-26 | 2025-08-22 | 0.122 | 2,735,000 | +5,000 | 0.07% | 333,670 |
| 2025-08-20 | 2025-08-18 | 0.122 | 2,730,000 | +5,000 | 0.07% | 333,060 |
| 2025-08-19 | 2025-08-15 | 0.130 | 2,725,000 | +5,000 | 0.07% | 354,250 |
| 2025-08-18 | 2025-08-14 | 0.136 | 2,720,000 | +5,000 | 0.07% | 369,920 |
| 2025-08-15 | 2025-08-13 | 0.115 | 2,715,000 | +10,000 | 0.07% | 312,225 |
| 2025-08-14 | 2025-08-12 | 0.132 | 2,705,000 | +10,000 | 0.07% | 357,060 |
| 2025-08-07 | 2025-08-05 | 0.125 | 2,695,000 | -200,000 | 0.07% | 336,875 |
| 2025-08-06 | 2025-08-04 | 0.130 | 2,895,000 | +200,000 | 0.07% | 376,350 |
| 2025-07-17 | 2025-07-15 | 0.123 | 2,695,000 | -200,000 | 0.07% | 331,485 |
| 2025-07-16 | 2025-07-14 | 0.127 | 2,895,000 | +200,000 | 0.07% | 367,665 |
| 2025-05-20 | 2025-05-16 | 0.135 | 2,695,000 | +5,000 | 0.07% | 363,825 |
| 2025-03-10 | 2025-03-06 | 0.135 | 2,690,000 | +10,000 | 0.07% | 363,150 |
| 2025-01-24 | 2025-01-22 | 0.124 | 2,680,000 | -70,000 | 0.07% | 332,320 |
| 2025-01-06 | 2025-01-02 | 0.117 | 2,750,000 | -30,000 | 0.07% | 321,750 |
| 2025-01-03 | 2024-12-31 | 0.138 | 2,780,000 | -30,000 | 0.07% | 383,640 |
| 2024-12-12 | 2024-12-10 | 0.145 | 2,810,000 | -20,000 | 0.07% | 407,450 |
| 2024-12-05 | 2024-12-03 | 0.101 | 2,830,000 | -20,000 | 0.07% | 285,830 |
| 2024-12-04 | 2024-12-02 | 0.097 | 2,850,000 | +20,000 | 0.07% | 276,450 |
| 2024-10-09 | 2024-10-07 | 0.151 | 2,830,000 | -25,000 | 0.07% | 427,330 |
| 2024-10-08 | 2024-10-04 | 0.138 | 2,855,000 | +150,000 | 0.07% | 393,990 |
| 2024-09-13 | 2024-09-11 | 0.088 | 2,705,000 | +155,000 | 0.07% | 238,040 |
| 2024-07-10 | 2024-07-08 | 0.132 | 2,550,000 | -5,000 | 0.06% | 336,600 |
| 2024-04-12 | 2024-04-10 | 0.130 | 2,555,000 | -10,000 | 0.06% | 332,150 |
| 2024-04-11 | 2024-04-09 | 0.112 | 2,565,000 | +10,000 | 0.06% | 287,280 |
| 2024-03-26 | 2024-03-22 | 0.138 | 2,555,000 | +10,000 | 0.06% | 352,590 |
| 2024-03-25 | 2024-03-21 | 0.125 | 2,545,000 | -3,955,000 | 0.06% | 318,125 |
| 2023-11-13 | 2023-11-09 | 0.085 | 6,500,000 | -255,000 | 0.16% | 552,500 |
| 2023-06-16 | 2023-06-14 | 0.103 | 6,755,000 | -5,000 | 0.17% | 695,765 |
| 2023-02-13 | 2023-02-09 | 0.126 | 6,760,000 | -45,000 | 0.17% | 851,760 |
| 2022-12-29 | 2022-12-23 | 0.150 | 6,805,000 | +5,000 | 0.17% | 1,020,750 |
| 2022-12-21 | 2022-12-19 | 0.150 | 6,800,000 | -5,000 | 0.17% | 1,020,000 |
| 2022-12-09 | 2022-12-07 | 0.150 | 6,805,000 | +5,000 | 0.17% | 1,020,750 |
| 2022-11-25 | 2022-11-23 | 0.158 | 6,800,000 | -30,000 | 0.17% | 1,074,400 |
| 2022-11-23 | 2022-11-21 | 0.158 | 6,830,000 | +5,000 | 0.17% | 1,079,140 |
| 2022-11-22 | 2022-11-18 | 0.160 | 6,825,000 | +40,000 | 0.17% | 1,092,000 |
| 2022-11-21 | 2022-11-17 | 0.159 | 6,785,000 | -40,000 | 0.17% | 1,078,815 |
| 2022-11-18 | 2022-11-16 | 0.160 | 6,825,000 | +5,000 | 0.17% | 1,092,000 |
| 2022-11-17 | 2022-11-15 | 0.156 | 6,820,000 | +5,000 | 0.17% | 1,063,920 |
| 2022-11-16 | 2022-11-14 | 0.157 | 6,815,000 | -65,000 | 0.17% | 1,069,955 |
| 2022-11-15 | 2022-11-11 | 0.157 | 6,880,000 | -95,000 | 0.17% | 1,080,160 |
| 2022-11-09 | 2022-11-07 | 0.160 | 6,975,000 | -150,000 | 0.18% | 1,116,000 |
| 2022-11-04 | 2022-11-02 | 0.155 | 7,125,000 | -85,000 | 0.18% | 1,104,375 |
| 2022-11-03 | 2022-11-01 | 0.150 | 7,210,000 | -270,000 | 0.18% | 1,081,500 |
| 2022-10-25 | 2022-10-21 | 0.141 | 7,480,000 | +5,000 | 0.19% | 1,054,680 |
| 2022-10-20 | 2022-10-18 | 0.145 | 7,475,000 | +570,000 | 0.19% | 1,083,875 |
| 2022-10-17 | 2022-10-13 | 0.149 | 6,905,000 | -5,000 | 0.17% | 1,028,845 |
| 2022-10-14 | 2022-10-12 | 0.150 | 6,910,000 | +1,560,000 | 0.17% | 1,036,500 |
| 2022-10-13 | 2022-10-11 | 0.150 | 5,350,000 | +1,300,000 | 0.13% | 802,500 |
| 2022-10-11 | 2022-10-07 | 0.175 | 4,050,000 | -5,000 | 0.10% | 708,750 |
| 2022-10-10 | 2022-10-06 | 0.185 | 4,055,000 | +15,000 | 0.10% | 750,175 |
| 2022-09-21 | 2022-09-19 | 0.118 | 4,040,000 | +5,000 | 0.10% | 476,720 |
| 2022-08-08 | 2022-08-04 | 0.126 | 4,035,000 | +3,835,000 | 0.10% | 508,410 |
| 2022-07-07 | 2022-07-05 | 0.144 | 200,000 | +120,000 | 0.01% | 28,800 |
| 2022-03-11 | 2022-03-09 | 0.130 | 80,000 | -35,000 | 0.00% | 10,400 |
| 2021-11-02 | 2021-10-29 | 0.169 | 115,000 | -45,000 | 0.00% | 19,435 |
| 2021-10-21 | 2021-10-19 | 0.160 | 160,000 | -5,000 | 0.00% | 25,600 |
| 2021-10-06 | 2021-10-04 | 0.165 | 165,000 | -35,000 | 0.00% | 27,225 |
| 2021-03-12 | 2021-03-10 | 0.248 | 200,000 | +5,000 | 0.01% | 49,600 |
| 2021-02-25 | 2021-02-23 | 0.260 | 195,000 | +80,000 | 0.00% | 50,700 |
| 2021-02-24 | 2021-02-22 | 0.280 | 115,000 | +5,000 | 0.00% | 32,200 |
| 2021-02-23 | 2021-02-19 | 0.220 | 110,000 | +110,000 | 0.00% | 24,200 |
| 2020-02-06 | 2020-02-04 | 0.116 | 0 | -5,000 | ||
| 2019-10-22 | 2019-10-18 | 0.121 | 5,000 | +5,000 | 0.00% | 605 |
| 2019-07-29 | 2019-07-25 | 0.154 | 0 | -5,000 | ||
| 2019-07-04 | 2019-07-02 | 0.152 | 5,000 | -5,000 | 0.00% | 760 |
| 2019-07-03 | 2019-06-28 | 0.148 | 10,000 | +5,000 | 0.00% | 1,480 |
| 2019-05-06 | 2019-05-02 | 0.178 | 5,000 | +5,000 | 0.00% | 890 |
| 2019-04-15 | 2019-04-11 | 0.161 | 0 | -5,000 | ||
| 2019-04-11 | 2019-04-09 | 0.169 | 5,000 | -5,000 | 0.00% | 845 |
| 2019-03-27 | 2019-03-25 | 0.157 | 10,000 | +10,000 | 0.00% | 1,570 |
| 2019-03-08 | 2019-03-06 | 0.176 | 0 | -5,000 | ||
| 2019-03-07 | 2019-03-05 | 0.157 | 5,000 | +5,000 | 0.00% | 785 |
| 2019-02-27 | 2019-02-25 | 0.137 | 0 | -30,000 | ||
| 2018-12-27 | 2018-12-20 | 0.099 | 30,000 | -30,000 | 0.00% | 2,970 |
| 2018-12-21 | 2018-12-19 | 0.100 | 60,000 | -80,000 | 0.00% | 6,000 |
| 2018-12-20 | 2018-12-18 | 0.119 | 140,000 | +140,000 | 0.00% | 16,660 |
| 2017-10-18 | 2017-10-16 | 0.199 | 0 | -5,000 | ||
| 2017-10-11 | 2017-10-09 | 0.200 | 5,000 | -10,000 | 0.00% | 1,000 |
| 2017-10-10 | 2017-10-06 | 0.195 | 15,000 | -5,000 | 0.00% | 2,925 |
| 2017-09-27 | 2017-09-25 | 0.200 | 20,000 | +20,000 | 0.00% | 4,000 |
| 2013-09-12 | 2013-09-10 | 0.560 | 0 | -200,000 | ||
| 2013-09-04 | 2013-09-02 | 0.450 | 200,000 | +100,000 | 0.01% | 90,000 |
| 2013-09-02 | 2013-08-29 | 0.465 | 100,000 | +100,000 | 0.01% | 46,500 |
| 2007-06-26 | 2007-06-22 | 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