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 | 0.405 | 186,000 | +0 | 0.07% | 75,330 |
| 2025-10-13 | 2025-10-09 | 0.405 | 186,000 | +0 | 0.07% | 75,330 |
| 2025-10-10 | 2025-10-08 | 0.405 | 186,000 | +4,000 | 0.07% | 75,330 |
| 2025-10-06 | 2025-10-02 | 0.400 | 182,000 | +45,000 | 0.07% | 72,800 |
| 2025-10-02 | 2025-09-29 | 0.420 | 137,000 | +500 | 0.05% | 57,540 |
| 2025-09-30 | 2025-09-26 | 0.415 | 136,500 | +30,500 | 0.05% | 56,648 |
| 2025-09-29 | 2025-09-25 | 0.415 | 106,000 | +2,000 | 0.04% | 43,990 |
| 2025-09-26 | 2025-09-24 | 0.410 | 104,000 | +5,000 | 0.04% | 42,640 |
| 2025-08-11 | 2025-08-07 | 0.570 | 99,000 | -15,500 | 0.04% | 56,430 |
| 2025-08-04 | 2025-07-31 | 0.510 | 114,500 | -25,000 | 0.04% | 58,395 |
| 2025-08-01 | 2025-07-30 | 0.490 | 139,500 | -20,000 | 0.05% | 68,355 |
| 2025-07-31 | 2025-07-29 | 0.550 | 159,500 | +20,000 | 0.06% | 87,725 |
| 2025-07-29 | 2025-07-25 | 0.560 | 139,500 | -15,000 | 0.05% | 78,120 |
| 2025-07-28 | 2025-07-24 | 0.500 | 154,500 | -99,500 | 0.06% | 77,250 |
| 2025-07-25 | 2025-07-23 | 0.440 | 254,000 | +130,000 | 0.10% | 111,760 |
| 2025-07-24 | 2025-07-22 | 0.490 | 124,000 | -12,000 | 0.05% | 60,760 |
| 2025-06-27 | 2025-06-25 | 0.375 | 136,000 | -500 | 0.05% | 51,000 |
| 2025-06-26 | 2025-06-24 | 0.400 | 136,500 | -30,500 | 0.05% | 54,600 |
| 2025-06-18 | 2025-06-16 | 0.390 | 167,000 | +31,000 | 0.06% | 65,130 |
| 2025-04-16 | 2025-04-14 | 0.370 | 136,000 | -6,000 | 0.05% | 50,320 |
| 2025-04-07 | 2025-04-02 | 0.365 | 142,000 | +7,000 | 0.05% | 51,830 |
| 2025-03-18 | 2025-03-14 | 0.405 | 135,000 | -500 | 0.05% | 54,675 |
| 2025-03-11 | 2025-03-07 | 0.420 | 135,500 | +6,500 | 0.05% | 56,910 |
| 2024-12-30 | 2024-12-24 | 0.520 | 129,000 | -1,000 | 0.05% | 67,080 |
| 2024-10-08 | 2024-10-04 | 0.425 | 130,000 | +1,000 | 0.05% | 55,250 |
| 2024-09-19 | 2024-09-16 | 0.305 | 129,000 | -2,000 | 0.05% | 39,345 |
| 2024-09-17 | 2024-09-13 | 0.310 | 131,000 | +2,000 | 0.05% | 40,610 |
| 2024-06-28 | 2024-06-26 | 0.395 | 129,000 | -10,000 | 0.05% | 50,955 |
| 2024-05-08 | 2024-05-06 | 0.500 | 139,000 | -1,000 | 0.05% | 69,500 |
| 2024-04-30 | 2024-04-26 | 0.540 | 140,000 | -1,500 | 0.05% | 75,600 |
| 2024-04-25 | 2024-04-23 | 0.550 | 141,500 | +2,500 | 0.05% | 77,825 |
| 2024-04-05 | 2024-04-02 | 0.590 | 139,000 | +1,000 | 0.05% | 82,010 |
| 2023-12-07 | 2023-12-05 | 0.680 | 138,000 | +4,500 | 0.05% | 93,840 |
| 2023-11-24 | 2023-11-22 | 0.720 | 133,500 | -500 | 0.05% | 96,120 |
| 2023-10-24 | 2023-10-19 | 0.690 | 134,000 | -500 | 0.05% | 92,460 |
| 2023-10-03 | 2023-09-28 | 0.801 | 134,500 | +3,449 | 0.05% | 107,671 |
| 2023-09-25 | 2023-09-21 | 0.770 | 131,051 | +487 | 0.05% | 100,875 |
| 2023-09-22 | 2023-09-20 | 0.790 | 130,564 | +4,872 | 0.05% | 103,180 |
| 2023-08-16 | 2023-08-14 | 0.811 | 125,692 | -9,744 | 0.05% | 101,910 |
| 2023-07-19 | 2023-07-14 | 0.862 | 135,436 | +487 | 0.05% | 116,760 |
| 2023-06-06 | 2023-06-02 | 0.842 | 134,949 | +3,374 | 0.05% | 113,641 |
| 2023-04-13 | 2023-04-11 | 0.926 | 131,575 | -9,500 | 0.05% | 121,880 |
| 2023-03-15 | 2023-03-13 | 0.989 | 141,075 | +9,500 | 0.06% | 139,590 |
| 2023-03-02 | 2023-02-28 | 0.989 | 131,575 | +9,500 | 0.05% | 130,190 |
| 2023-01-13 | 2023-01-11 | 1.042 | 122,075 | -4,750 | 0.05% | 127,215 |
| 2022-12-13 | 2022-12-09 | 1.105 | 126,825 | +9,500 | 0.05% | 140,175 |
| 2022-11-17 | 2022-11-15 | 1.021 | 117,325 | +9,500 | 0.05% | 119,795 |
| 2022-11-14 | 2022-11-10 | 1.032 | 107,825 | +4,750 | 0.04% | 111,230 |
| 2022-10-03 | 2022-09-29 | 1.211 | 103,075 | +2,689 | 0.04% | 124,775 |
| 2022-07-08 | 2022-07-06 | 1.297 | 100,386 | -925 | 0.04% | 130,200 |
| 2022-07-05 | 2022-06-30 | 1.297 | 101,311 | -7,402 | 0.04% | 131,400 |
| 2022-06-07 | 2022-06-02 | 1.395 | 108,713 | +1,753 | 0.05% | 151,671 |
| 2022-05-31 | 2022-05-27 | 1.362 | 106,960 | -8,647 | 0.05% | 145,701 |
| 2022-05-27 | 2022-05-25 | 1.395 | 115,607 | +8,647 | 0.05% | 161,289 |
| 2022-05-24 | 2022-05-20 | 1.450 | 106,960 | -14,109 | 0.05% | 155,101 |
| 2022-03-24 | 2022-03-22 | 1.351 | 121,069 | +11,379 | 0.05% | 163,590 |
| 2022-03-21 | 2022-03-17 | 1.362 | 109,690 | -911 | 0.05% | 149,419 |
| 2022-03-17 | 2022-03-15 | 1.263 | 110,601 | -2,731 | 0.05% | 139,725 |
| 2022-03-15 | 2022-03-11 | 1.384 | 113,332 | -1,820 | 0.05% | 156,870 |
| 2022-03-10 | 2022-03-08 | 1.373 | 115,152 | +27,764 | 0.05% | 158,125 |
| 2022-03-07 | 2022-03-03 | 1.428 | 87,388 | -2,731 | 0.04% | 124,800 |
| 2022-03-04 | 2022-03-02 | 1.428 | 90,119 | +1,820 | 0.04% | 128,700 |
| 2022-02-09 | 2022-02-07 | 1.439 | 88,299 | +911 | 0.04% | 127,071 |
| 2022-01-17 | 2022-01-13 | 1.439 | 87,388 | +5,006 | 0.04% | 125,760 |
| 2021-10-05 | 2021-09-30 | 1.705 | 82,382 | +1,682 | 0.03% | 140,426 |
| 2021-09-13 | 2021-09-09 | 1.727 | 80,700 | +8,917 | 0.03% | 139,369 |
| 2021-07-07 | 2021-07-05 | 1.940 | 71,783 | +4,904 | 0.03% | 139,265 |
| 2021-07-06 | 2021-07-02 | 1.963 | 66,879 | -446 | 0.03% | 131,250 |
| 2021-06-21 | 2021-06-17 | 2.108 | 67,325 | +446 | 0.03% | 141,941 |
| 2021-06-03 | 2021-06-01 | 2.131 | 66,879 | +4,459 | 0.03% | 142,500 |
| 2021-06-02 | 2021-05-31 | 2.188 | 62,420 | -7,134 | 0.03% | 136,594 |
| 2021-06-01 | 2021-05-28 | 2.177 | 69,554 | +1,830 | 0.03% | 151,404 |
| 2021-04-08 | 2021-04-01 | 2.269 | 67,724 | +6,946 | 0.03% | 153,661 |
| 2021-03-09 | 2021-03-05 | 2.649 | 60,778 | -434 | 0.03% | 161,001 |
| 2021-03-04 | 2021-03-02 | 2.591 | 61,212 | +16,931 | 0.03% | 158,626 |
| 2021-02-22 | 2021-02-18 | 2.557 | 44,281 | +434 | 0.02% | 113,221 |
| 2021-02-19 | 2021-02-17 | 2.626 | 43,847 | +17,365 | 0.02% | 115,141 |
| 2021-02-02 | 2021-01-29 | 2.465 | 26,482 | -4,341 | 0.01% | 65,271 |
| 2020-11-13 | 2020-11-11 | 2.396 | 30,823 | +4,341 | 0.01% | 73,840 |
| 2020-10-29 | 2020-10-27 | 2.442 | 26,482 | -8,682 | 0.01% | 64,661 |
| 2020-10-28 | 2020-10-23 | 2.442 | 35,164 | +8,682 | 0.02% | 85,860 |
| 2020-10-23 | 2020-10-21 | 2.511 | 26,482 | -1,736 | 0.01% | 66,491 |
| 2020-10-22 | 2020-10-20 | 2.534 | 28,218 | -1,303 | 0.01% | 71,500 |
| 2020-10-21 | 2020-10-19 | 2.511 | 29,521 | -15,628 | 0.01% | 74,121 |
| 2020-10-12 | 2020-10-08 | 2.799 | 45,149 | -1,737 | 0.02% | 126,360 |
| 2020-10-08 | 2020-10-06 | 2.810 | 46,886 | +1,737 | 0.02% | 131,761 |
| 2020-10-06 | 2020-09-30 | 2.787 | 45,149 | +937 | 0.02% | 125,851 |
| 2020-09-30 | 2020-09-28 | 2.588 | 44,212 | +1,700 | 0.02% | 114,399 |
| 2020-09-14 | 2020-09-10 | 2.646 | 42,512 | +850 | 0.02% | 112,500 |
| 2020-09-09 | 2020-09-07 | 2.540 | 41,662 | +8,503 | 0.02% | 105,841 |
| 2020-09-01 | 2020-08-28 | 2.588 | 33,159 | -8,503 | 0.01% | 85,799 |
| 2020-08-27 | 2020-08-25 | 2.764 | 41,662 | -850 | 0.02% | 115,151 |
| 2020-08-21 | 2020-08-19 | 2.835 | 42,512 | -850 | 0.02% | 120,500 |
| 2020-08-20 | 2020-08-18 | 2.787 | 43,362 | -2,126 | 0.02% | 120,870 |
| 2020-08-19 | 2020-08-17 | 2.552 | 45,488 | +4,251 | 0.02% | 116,096 |
| 2020-08-17 | 2020-08-13 | 2.564 | 41,237 | +2,976 | 0.02% | 105,731 |
| 2020-08-11 | 2020-08-07 | 2.011 | 38,261 | +3,401 | 0.02% | 76,951 |
| 2020-08-05 | 2020-08-03 | 2.117 | 34,860 | -425 | 0.02% | 73,801 |
| 2020-08-03 | 2020-07-30 | 2.188 | 35,285 | +2,126 | 0.02% | 77,190 |
| 2020-07-22 | 2020-07-20 | 1.858 | 33,159 | -425 | 0.01% | 61,620 |
| 2020-07-20 | 2020-07-16 | 1.941 | 33,584 | -4,252 | 0.02% | 65,174 |
| 2020-07-13 | 2020-07-09 | 1.988 | 37,836 | -425 | 0.02% | 75,206 |
| 2020-07-08 | 2020-07-06 | 2.058 | 38,261 | +425 | 0.02% | 78,751 |
| 2020-06-04 | 2020-06-02 | 2.329 | 37,836 | +851 | 0.02% | 88,111 |
| 2020-06-02 | 2020-05-29 | 2.388 | 36,985 | +920 | 0.02% | 88,326 |
| 2020-05-07 | 2020-05-05 | 2.629 | 36,065 | -829 | 0.02% | 94,829 |
| 2020-04-22 | 2020-04-20 | 2.654 | 36,894 | -415 | 0.02% | 97,899 |
| 2020-04-07 | 2020-04-03 | 2.509 | 37,309 | +829 | 0.02% | 93,600 |
| 2020-03-10 | 2020-03-06 | 3.667 | 36,480 | +415 | 0.02% | 133,761 |
| 2020-01-08 | 2020-01-06 | 4.101 | 36,065 | -1,658 | 0.02% | 147,899 |
| 2020-01-03 | 2019-12-31 | 3.896 | 37,723 | -830 | 0.02% | 146,963 |
| 2019-12-17 | 2019-12-13 | 3.968 | 38,553 | +1,244 | 0.02% | 152,987 |
| 2019-12-09 | 2019-12-05 | 3.920 | 37,309 | +1,244 | 0.02% | 146,250 |
| 2019-11-15 | 2019-11-13 | 3.896 | 36,065 | +1,658 | 0.02% | 140,504 |
| 2019-11-11 | 2019-11-07 | 3.944 | 34,407 | +2,487 | 0.02% | 135,705 |
| 2019-10-24 | 2019-10-22 | 3.956 | 31,920 | -1,243 | 0.01% | 126,281 |
| 2019-10-23 | 2019-10-21 | 3.836 | 33,163 | +1,243 | 0.02% | 127,198 |
| 2019-10-08 | 2019-10-03 | 4.661 | 31,920 | +1,935 | 0.01% | 148,772 |
| 2019-06-03 | 2019-05-30 | 5.652 | 29,985 | +1,582 | 0.01% | 169,485 |
| 2019-05-14 | 2019-05-09 | 5.679 | 28,403 | +4,795 | 0.01% | 161,313 |
| 2019-05-08 | 2019-05-06 | 5.666 | 23,608 | +369 | 0.01% | 133,760 |
| 2019-03-21 | 2019-03-19 | 5.707 | 23,239 | -2,213 | 0.01% | 132,614 |
| 2019-03-08 | 2019-03-06 | 5.625 | 25,452 | +9,959 | 0.01% | 143,173 |
| 2019-02-28 | 2019-02-26 | 5.829 | 15,493 | +13,280 | 0.01% | 90,302 |
| 2018-12-07 | 2018-12-05 | 5.612 | 2,213 | +738 | 0.00% | 12,419 |
| 2018-12-03 | 2018-11-29 | 5.476 | 1,475 | +1,475 | 0.00% | 8,077 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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