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 | 7.630 | 280,000 | +0 | 0.07% | 2,136,400 |
| 2025-10-13 | 2025-10-09 | 7.600 | 280,000 | +0 | 0.07% | 2,128,000 |
| 2025-10-10 | 2025-10-08 | 7.520 | 280,000 | +2,000 | 0.07% | 2,105,600 |
| 2025-10-06 | 2025-10-02 | 7.500 | 278,000 | -2,000 | 0.07% | 2,085,000 |
| 2025-09-24 | 2025-09-22 | 7.050 | 280,000 | +4,000 | 0.07% | 1,974,000 |
| 2025-09-19 | 2025-09-17 | 7.190 | 276,000 | +2,000 | 0.07% | 1,984,440 |
| 2025-09-10 | 2025-09-08 | 7.100 | 274,000 | +86,000 | 0.07% | 1,945,400 |
| 2025-09-09 | 2025-09-05 | 7.110 | 188,000 | +2,000 | 0.04% | 1,336,680 |
| 2025-09-05 | 2025-09-03 | 7.090 | 186,000 | +2,000 | 0.04% | 1,318,740 |
| 2025-09-01 | 2025-08-28 | 7.140 | 184,000 | +10,000 | 0.04% | 1,313,760 |
| 2025-08-26 | 2025-08-22 | 7.220 | 174,000 | +4,000 | 0.04% | 1,256,280 |
| 2025-08-01 | 2025-07-30 | 7.350 | 170,000 | -4,000 | 0.04% | 1,249,500 |
| 2025-07-11 | 2025-07-09 | 6.950 | 174,000 | +4,000 | 0.04% | 1,209,300 |
| 2025-07-10 | 2025-07-08 | 6.950 | 170,000 | +2,000 | 0.04% | 1,181,500 |
| 2025-07-07 | 2025-07-03 | 7.569 | 168,000 | +5,753 | 0.04% | 1,271,629 |
| 2025-07-03 | 2025-06-30 | 7.559 | 162,247 | -1,931 | 0.04% | 1,226,403 |
| 2025-07-02 | 2025-06-27 | 7.673 | 164,178 | -1,932 | 0.04% | 1,259,699 |
| 2025-06-19 | 2025-06-17 | 6.958 | 166,110 | +1,932 | 0.04% | 1,155,843 |
| 2025-06-18 | 2025-06-16 | 7.062 | 164,178 | -5,795 | 0.04% | 1,159,399 |
| 2025-06-16 | 2025-06-12 | 7.020 | 169,973 | -1,931 | 0.04% | 1,193,283 |
| 2025-06-04 | 2025-06-02 | 6.554 | 171,904 | -1,932 | 0.04% | 1,126,739 |
| 2025-06-02 | 2025-05-29 | 6.606 | 173,836 | -5,794 | 0.04% | 1,148,403 |
| 2025-05-30 | 2025-05-28 | 6.648 | 179,630 | +1,931 | 0.04% | 1,194,119 |
| 2025-04-30 | 2025-04-28 | 6.265 | 177,699 | +1,932 | 0.04% | 1,113,202 |
| 2025-04-10 | 2025-04-08 | 6.140 | 175,767 | +36,699 | 0.04% | 1,079,259 |
| 2025-04-09 | 2025-04-07 | 6.109 | 139,068 | +1,931 | 0.03% | 849,597 |
| 2025-04-08 | 2025-04-03 | 6.316 | 137,137 | -1,931 | 0.03% | 866,200 |
| 2025-03-25 | 2025-03-21 | 6.254 | 139,068 | -3,864 | 0.03% | 869,757 |
| 2025-02-05 | 2025-02-03 | 6.006 | 142,932 | +1,932 | 0.04% | 858,403 |
| 2025-01-10 | 2025-01-08 | 5.975 | 141,000 | +7,726 | 0.03% | 842,420 |
| 2024-12-17 | 2024-12-13 | 5.995 | 133,274 | +1,932 | 0.03% | 799,020 |
| 2024-12-06 | 2024-12-04 | 6.068 | 131,342 | +3,863 | 0.03% | 796,957 |
| 2024-12-02 | 2024-11-28 | 6.047 | 127,479 | -1,932 | 0.03% | 770,877 |
| 2024-10-29 | 2024-10-25 | 6.171 | 129,411 | -3,863 | 0.03% | 798,640 |
| 2024-10-15 | 2024-10-10 | 6.078 | 133,274 | +3,863 | 0.03% | 810,060 |
| 2024-10-14 | 2024-10-09 | 6.668 | 129,411 | -3,863 | 0.03% | 862,917 |
| 2024-10-10 | 2024-10-08 | 6.679 | 133,274 | +8,881 | 0.03% | 890,112 |
| 2024-09-30 | 2024-09-26 | 6.226 | 124,393 | +1,856 | 0.03% | 774,517 |
| 2024-08-21 | 2024-08-19 | 6.011 | 122,537 | -1,856 | 0.03% | 736,561 |
| 2024-07-04 | 2024-07-02 | 6.602 | 124,393 | +5,043 | 0.03% | 821,210 |
| 2024-06-21 | 2024-06-19 | 6.815 | 119,350 | -1,782 | 0.03% | 813,377 |
| 2024-06-20 | 2024-06-18 | 6.748 | 121,132 | +3,563 | 0.03% | 817,361 |
| 2024-04-29 | 2024-04-25 | 6.400 | 117,569 | -1,781 | 0.03% | 752,399 |
| 2024-04-11 | 2024-04-09 | 6.321 | 119,350 | -3,563 | 0.03% | 754,417 |
| 2024-04-10 | 2024-04-08 | 6.310 | 122,913 | -1,781 | 0.03% | 775,559 |
| 2024-04-08 | 2024-04-03 | 6.287 | 124,694 | +5,344 | 0.03% | 783,997 |
| 2023-12-14 | 2023-12-12 | 6.040 | 119,350 | -1,782 | 0.03% | 720,917 |
| 2023-12-13 | 2023-12-11 | 6.007 | 121,132 | +1,782 | 0.03% | 727,601 |
| 2023-11-23 | 2023-11-21 | 6.029 | 119,350 | +1,781 | 0.03% | 719,577 |
| 2023-11-16 | 2023-11-14 | 6.029 | 117,569 | -5,344 | 0.03% | 708,839 |
| 2023-10-19 | 2023-10-17 | 6.063 | 122,913 | +5,344 | 0.03% | 745,199 |
| 2023-10-12 | 2023-10-10 | 6.578 | 117,569 | +4,994 | 0.03% | 773,371 |
| 2023-10-06 | 2023-10-04 | 6.461 | 112,575 | -1,706 | 0.03% | 727,320 |
| 2023-08-21 | 2023-08-17 | 6.050 | 114,281 | -3,411 | 0.03% | 691,442 |
| 2023-08-08 | 2023-08-04 | 6.402 | 117,692 | -18,763 | 0.03% | 753,480 |
| 2023-08-03 | 2023-08-01 | 6.449 | 136,455 | +5,118 | 0.04% | 880,003 |
| 2023-07-24 | 2023-07-20 | 6.461 | 131,337 | +18,762 | 0.04% | 848,537 |
| 2023-07-04 | 2023-06-30 | 6.668 | 112,575 | -3,693 | 0.03% | 750,693 |
| 2023-06-14 | 2023-06-12 | 6.424 | 116,268 | +3,275 | 0.03% | 746,920 |
| 2023-05-22 | 2023-05-18 | 6.473 | 112,993 | +1,638 | 0.03% | 731,401 |
| 2023-05-12 | 2023-05-10 | 6.485 | 111,355 | +3,275 | 0.03% | 722,158 |
| 2023-04-28 | 2023-04-26 | 6.424 | 108,080 | -3,275 | 0.03% | 694,319 |
| 2023-04-25 | 2023-04-21 | 6.424 | 111,355 | -3,275 | 0.03% | 715,358 |
| 2023-04-17 | 2023-04-13 | 6.485 | 114,630 | -1,638 | 0.03% | 743,397 |
| 2023-04-12 | 2023-04-06 | 6.473 | 116,268 | +1,638 | 0.03% | 752,600 |
| 2023-02-14 | 2023-02-10 | 6.278 | 114,630 | +47,489 | 0.03% | 719,597 |
| 2023-02-01 | 2023-01-30 | 6.290 | 67,141 | -1,637 | 0.02% | 422,302 |
| 2023-01-12 | 2023-01-10 | 6.229 | 68,778 | -4,913 | 0.02% | 428,398 |
| 2022-12-28 | 2022-12-22 | 6.070 | 73,691 | +1,638 | 0.02% | 447,300 |
| 2022-12-14 | 2022-12-12 | 5.936 | 72,053 | +1,637 | 0.02% | 427,677 |
| 2022-12-08 | 2022-12-06 | 5.875 | 70,416 | +3,275 | 0.02% | 413,661 |
| 2022-12-05 | 2022-12-01 | 5.826 | 67,141 | -1,637 | 0.02% | 391,142 |
| 2022-11-22 | 2022-11-18 | 5.801 | 68,778 | -4,913 | 0.02% | 398,998 |
| 2022-11-11 | 2022-11-09 | 5.691 | 73,691 | -8,188 | 0.02% | 419,400 |
| 2022-11-08 | 2022-11-04 | 5.691 | 81,879 | -1,637 | 0.02% | 466,000 |
| 2022-10-31 | 2022-10-27 | 5.691 | 83,516 | -1,638 | 0.02% | 475,317 |
| 2022-10-27 | 2022-10-25 | 5.642 | 85,154 | +4,913 | 0.02% | 480,480 |
| 2022-10-24 | 2022-10-20 | 5.740 | 80,241 | +1,637 | 0.02% | 460,598 |
| 2022-10-21 | 2022-10-19 | 5.765 | 78,604 | +8,188 | 0.02% | 453,121 |
| 2022-10-20 | 2022-10-18 | 5.728 | 70,416 | -3,275 | 0.02% | 403,341 |
| 2022-10-19 | 2022-10-17 | 5.655 | 73,691 | -1,638 | 0.02% | 416,700 |
| 2022-10-17 | 2022-10-13 | 5.740 | 75,329 | -3,275 | 0.02% | 432,402 |
| 2022-10-11 | 2022-10-07 | 6.413 | 78,604 | +3,452 | 0.02% | 504,056 |
| 2022-10-10 | 2022-10-06 | 6.400 | 75,152 | +1,566 | 0.02% | 480,959 |
| 2022-10-06 | 2022-10-03 | 6.323 | 73,586 | +1,565 | 0.02% | 465,297 |
| 2022-10-05 | 2022-09-30 | 6.374 | 72,021 | -4,697 | 0.02% | 459,082 |
| 2022-09-29 | 2022-09-27 | 6.400 | 76,718 | +3,132 | 0.02% | 490,981 |
| 2022-09-28 | 2022-09-26 | 6.451 | 73,586 | +3,131 | 0.02% | 474,697 |
| 2022-09-14 | 2022-09-09 | 6.361 | 70,455 | +1,566 | 0.02% | 448,199 |
| 2022-08-23 | 2022-08-19 | 6.387 | 68,889 | +4,697 | 0.02% | 439,997 |
| 2022-08-19 | 2022-08-17 | 6.323 | 64,192 | -1,566 | 0.02% | 405,897 |
| 2022-08-18 | 2022-08-16 | 6.298 | 65,758 | -3,131 | 0.02% | 414,119 |
| 2022-08-11 | 2022-08-09 | 6.259 | 68,889 | +4,697 | 0.02% | 431,197 |
| 2022-08-10 | 2022-08-08 | 6.298 | 64,192 | +1,565 | 0.02% | 404,257 |
| 2022-08-02 | 2022-07-29 | 6.259 | 62,627 | +1,566 | 0.02% | 392,002 |
| 2022-07-18 | 2022-07-14 | 6.310 | 61,061 | -4,697 | 0.02% | 385,319 |
| 2022-07-15 | 2022-07-13 | 6.361 | 65,758 | +6,263 | 0.02% | 418,319 |
| 2022-07-13 | 2022-07-11 | 6.310 | 59,495 | -7,829 | 0.02% | 375,437 |
| 2022-07-12 | 2022-07-08 | 6.361 | 67,324 | +6,263 | 0.02% | 428,282 |
| 2022-07-05 | 2022-06-30 | 6.438 | 61,061 | +7,828 | 0.02% | 393,119 |
| 2022-07-04 | 2022-06-29 | 6.387 | 53,233 | -23,485 | 0.02% | 340,002 |
| 2022-06-29 | 2022-06-27 | 7.016 | 76,718 | +3,246 | 0.02% | 538,254 |
| 2022-06-24 | 2022-06-22 | 6.949 | 73,472 | +4,498 | 0.02% | 510,580 |
| 2022-06-15 | 2022-06-13 | 7.083 | 68,974 | +4,499 | 0.02% | 488,522 |
| 2022-06-08 | 2022-06-06 | 7.003 | 64,475 | -1,500 | 0.02% | 451,497 |
| 2022-05-24 | 2022-05-20 | 6.869 | 65,975 | +4,498 | 0.02% | 453,201 |
| 2022-05-20 | 2022-05-18 | 6.896 | 61,477 | +1,500 | 0.02% | 423,943 |
| 2022-05-19 | 2022-05-17 | 6.949 | 59,977 | -2,999 | 0.02% | 416,799 |
| 2022-05-18 | 2022-05-16 | 6.909 | 62,976 | +2,999 | 0.02% | 435,120 |
| 2022-05-17 | 2022-05-13 | 6.949 | 59,977 | -1,500 | 0.02% | 416,799 |
| 2022-04-14 | 2022-04-12 | 6.976 | 61,477 | -2,998 | 0.02% | 428,863 |
| 2022-03-28 | 2022-03-24 | 6.736 | 64,475 | +2,998 | 0.02% | 434,297 |
| 2022-03-23 | 2022-03-21 | 6.776 | 61,477 | +2,999 | 0.02% | 416,563 |
| 2022-03-22 | 2022-03-18 | 6.709 | 58,478 | -4,498 | 0.02% | 392,342 |
| 2022-03-21 | 2022-03-17 | 6.643 | 62,976 | -5,998 | 0.02% | 418,320 |
| 2022-03-17 | 2022-03-15 | 6.496 | 68,974 | +4,499 | 0.02% | 448,042 |
| 2022-03-16 | 2022-03-14 | 6.616 | 64,475 | +2,998 | 0.02% | 426,557 |
| 2022-03-15 | 2022-03-11 | 6.669 | 61,477 | +2,999 | 0.02% | 410,003 |
| 2022-03-14 | 2022-03-10 | 6.723 | 58,478 | +2,999 | 0.02% | 393,122 |
| 2022-03-03 | 2022-03-01 | 6.709 | 55,479 | +2,999 | 0.02% | 372,221 |
| 2022-03-01 | 2022-02-25 | 6.723 | 52,480 | +2,999 | 0.02% | 352,800 |
| 2022-01-21 | 2022-01-19 | 6.789 | 49,481 | -2,999 | 0.02% | 335,939 |
| 2022-01-14 | 2022-01-12 | 6.723 | 52,480 | +7,497 | 0.02% | 352,800 |
| 2021-12-29 | 2021-12-24 | 6.656 | 44,983 | +14,994 | 0.01% | 299,401 |
| 2021-12-02 | 2021-11-30 | 6.522 | 29,989 | -1,499 | 0.01% | 195,603 |
| 2021-11-04 | 2021-11-02 | 6.683 | 31,488 | +1,499 | 0.01% | 210,420 |
| 2021-11-01 | 2021-10-28 | 6.669 | 29,989 | +4,499 | 0.01% | 200,003 |
| 2021-10-12 | 2021-10-08 | 7.203 | 25,490 | -1,784 | 0.01% | 183,606 |
| 2021-10-11 | 2021-10-07 | 7.175 | 27,274 | +2,871 | 0.01% | 195,696 |
| 2021-10-07 | 2021-10-05 | 7.189 | 24,403 | +1,435 | 0.01% | 175,436 |
| 2021-10-06 | 2021-10-04 | 7.119 | 22,968 | +1,436 | 0.01% | 163,520 |
| 2021-10-05 | 2021-09-30 | 7.036 | 21,532 | -2,871 | 0.01% | 151,497 |
| 2021-09-30 | 2021-09-28 | 6.883 | 24,403 | +2,871 | 0.01% | 167,957 |
| 2021-09-09 | 2021-09-07 | 6.952 | 21,532 | +10,048 | 0.01% | 149,697 |
| 2021-08-06 | 2021-08-04 | 6.924 | 11,484 | -2,871 | 0.00% | 79,520 |
| 2021-07-30 | 2021-07-28 | 6.855 | 14,355 | +2,871 | 0.00% | 98,400 |
| 2021-07-28 | 2021-07-26 | 6.883 | 11,484 | -2,871 | 0.00% | 79,040 |
| 2021-07-20 | 2021-07-16 | 6.938 | 14,355 | +1,436 | 0.00% | 99,600 |
| 2021-07-08 | 2021-07-06 | 7.008 | 12,919 | +2,871 | 0.00% | 90,537 |
| 2021-06-30 | 2021-06-28 | 7.602 | 10,048 | +3,116 | 0.00% | 76,385 |
| 2020-10-14 | 2020-10-09 | 7.859 | 6,932 | +290 | 0.00% | 54,480 |
| 2020-09-14 | 2020-09-10 | 7.513 | 6,642 | -1,328 | 0.00% | 49,901 |
| 2020-09-10 | 2020-09-08 | 7.528 | 7,970 | +1,328 | 0.00% | 59,998 |
| 2020-08-06 | 2020-08-04 | 7.965 | 6,642 | -2,657 | 0.00% | 52,901 |
| 2020-08-04 | 2020-07-31 | 8.040 | 9,299 | +2,657 | 0.00% | 74,763 |
| 2020-07-20 | 2020-07-16 | 8.296 | 6,642 | -1,328 | 0.00% | 55,101 |
| 2020-07-15 | 2020-07-13 | 8.311 | 7,970 | +1,328 | 0.00% | 66,238 |
| 2020-06-30 | 2020-06-26 | 8.791 | 6,642 | -1,328 | 0.00% | 58,391 |
| 2020-06-29 | 2020-06-24 | 8.823 | 7,970 | +312 | 0.00% | 70,316 |
| 2020-06-26 | 2020-06-23 | 8.760 | 7,658 | +1,277 | 0.00% | 67,083 |
| 2020-06-08 | 2020-06-04 | 8.368 | 6,381 | -3,829 | 0.00% | 53,397 |
| 2020-05-29 | 2020-05-27 | 8.305 | 10,210 | -1,276 | 0.00% | 84,798 |
| 2020-05-28 | 2020-05-26 | 8.462 | 11,486 | +5,105 | 0.00% | 97,196 |
| 2020-05-27 | 2020-05-25 | 8.352 | 6,381 | -2,553 | 0.00% | 53,297 |
| 2020-04-21 | 2020-04-17 | 8.384 | 8,934 | +2,553 | 0.00% | 74,901 |
| 2020-04-09 | 2020-04-07 | 8.070 | 6,381 | -3,829 | 0.00% | 51,497 |
| 2020-03-30 | 2020-03-26 | 7.773 | 10,210 | +3,829 | 0.00% | 79,358 |
| 2020-03-27 | 2020-03-25 | 7.757 | 6,381 | -1,277 | 0.00% | 49,497 |
| 2020-03-26 | 2020-03-24 | 7.600 | 7,658 | -2,552 | 0.00% | 58,203 |
| 2020-03-25 | 2020-03-23 | 7.553 | 10,210 | +2,552 | 0.00% | 77,118 |
| 2019-11-19 | 2019-11-15 | 9.794 | 7,658 | +6,382 | 0.00% | 75,003 |
| 2019-10-15 | 2019-10-11 | 10.315 | 1,276 | +43 | 0.00% | 13,161 |
| 2019-07-05 | 2019-07-03 | 11.644 | 1,233 | -1,233 | 0.00% | 14,358 |
| 2019-07-04 | 2019-07-02 | 11.563 | 2,466 | -1,234 | 0.00% | 28,515 |
| 2019-07-03 | 2019-06-28 | 11.320 | 3,700 | -1,233 | 0.00% | 41,884 |
| 2019-06-28 | 2019-06-26 | 11.547 | 4,933 | -1,233 | 0.00% | 56,962 |
| 2019-06-25 | 2019-06-21 | 12.287 | 6,166 | +2,577 | 0.00% | 75,761 |
| 2019-06-11 | 2019-06-06 | 12.471 | 3,589 | +3,589 | 0.00% | 44,758 |
| 2019-05-21 | 2019-05-17 | 12.304 | 0 | -1,196 | ||
| 2019-05-17 | 2019-05-15 | 12.521 | 1,196 | +1,196 | 0.00% | 14,975 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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