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 | 0.207 | 7,000 | +0 | 0.00% | 1,449 |
| 2025-10-13 | 2025-10-09 | 0.207 | 7,000 | +0 | 0.00% | 1,449 |
| 2025-10-10 | 2025-10-08 | 0.207 | 7,000 | +0 | 0.00% | 1,449 |
| 2025-10-09 | 2025-10-06 | 0.207 | 7,000 | +0 | 0.00% | 1,449 |
| 2025-10-08 | 2025-10-03 | 0.207 | 7,000 | +0 | 0.00% | 1,449 |
| 2025-10-06 | 2025-10-02 | 0.207 | 7,000 | +0 | 0.00% | 1,449 |
| 2025-10-03 | 2025-09-30 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-10-02 | 2025-09-29 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-09-30 | 2025-09-26 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-09-29 | 2025-09-25 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-09-26 | 2025-09-24 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-09-25 | 2025-09-23 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-09-24 | 2025-09-22 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-09-23 | 2025-09-19 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-09-22 | 2025-09-18 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-09-19 | 2025-09-17 | 0.203 | 7,000 | +0 | 0.00% | 1,421 |
| 2025-09-18 | 2025-09-16 | 0.202 | 7,000 | +0 | 0.00% | 1,414 |
| 2025-09-17 | 2025-09-15 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-09-16 | 2025-09-12 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-09-15 | 2025-09-11 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-09-12 | 2025-09-10 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-09-11 | 2025-09-09 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-09-10 | 2025-09-08 | 0.192 | 7,000 | +0 | 0.00% | 1,344 |
| 2025-09-09 | 2025-09-05 | 0.195 | 7,000 | +0 | 0.00% | 1,365 |
| 2025-09-08 | 2025-09-04 | 0.195 | 7,000 | +0 | 0.00% | 1,365 |
| 2025-09-05 | 2025-09-03 | 0.195 | 7,000 | +0 | 0.00% | 1,365 |
| 2025-09-04 | 2025-09-02 | 0.195 | 7,000 | +0 | 0.00% | 1,365 |
| 2025-09-03 | 2025-09-01 | 0.185 | 7,000 | +0 | 0.00% | 1,295 |
| 2025-09-02 | 2025-08-29 | 0.196 | 7,000 | +0 | 0.00% | 1,372 |
| 2025-09-01 | 2025-08-28 | 0.196 | 7,000 | +0 | 0.00% | 1,372 |
| 2025-08-29 | 2025-08-27 | 0.196 | 7,000 | +0 | 0.00% | 1,372 |
| 2025-08-28 | 2025-08-26 | 0.198 | 7,000 | +0 | 0.00% | 1,386 |
| 2025-08-27 | 2025-08-25 | 0.199 | 7,000 | +0 | 0.00% | 1,393 |
| 2025-08-26 | 2025-08-22 | 0.203 | 7,000 | +0 | 0.00% | 1,421 |
| 2025-08-25 | 2025-08-21 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-08-22 | 2025-08-20 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-08-21 | 2025-08-19 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-08-20 | 2025-08-18 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-08-19 | 2025-08-15 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-08-18 | 2025-08-14 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-08-15 | 2025-08-13 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-08-14 | 2025-08-12 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-08-13 | 2025-08-11 | 0.208 | 7,000 | +0 | 0.00% | 1,456 |
| 2025-08-12 | 2025-08-08 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-08-11 | 2025-08-07 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-08-08 | 2025-08-06 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-08-07 | 2025-08-05 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-08-06 | 2025-08-04 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-08-05 | 2025-08-01 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-08-04 | 2025-07-31 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-08-01 | 2025-07-30 | 0.200 | 7,000 | -5,000 | 0.00% | 1,400 |
| 2025-06-16 | 2025-06-12 | 0.217 | 12,000 | +447 | 0.00% | 2,605 |
| 2024-06-18 | 2024-06-14 | 0.198 | 11,553 | +762 | 0.00% | 2,287 |
| 2023-06-16 | 2023-06-14 | 0.270 | 10,791 | +552 | 0.00% | 2,909 |
| 2023-03-28 | 2023-03-24 | 0.270 | 10,239 | -853 | 0.00% | 2,760 |
| 2023-03-24 | 2023-03-22 | 0.259 | 11,092 | +853 | 0.00% | 2,873 |
| 2023-03-23 | 2023-03-21 | 0.273 | 10,239 | -853 | 0.00% | 2,796 |
| 2023-03-22 | 2023-03-20 | 0.273 | 11,092 | +853 | 0.00% | 3,029 |
| 2023-02-14 | 2023-02-10 | 0.289 | 10,239 | +8,533 | 0.00% | 2,964 |
| 2023-01-17 | 2023-01-13 | 0.259 | 1,706 | -17,065 | 0.00% | 442 |
| 2022-12-06 | 2022-12-02 | 0.278 | 18,771 | +17,065 | 0.00% | 5,214 |
| 2022-06-16 | 2022-06-14 | 0.348 | 1,706 | +70 | 0.00% | 594 |
| 2021-11-15 | 2021-11-11 | 0.409 | 1,636 | -2,455 | 0.00% | 670 |
| 2021-11-12 | 2021-11-10 | 0.342 | 4,091 | +2,455 | 0.00% | 1,400 |
| 2021-07-29 | 2021-07-27 | 0.391 | 1,636 | -145,638 | 0.00% | 640 |
| 2021-06-21 | 2021-06-17 | 0.397 | 147,274 | +1,637 | 0.01% | 58,500 |
| 2021-06-17 | 2021-06-15 | 0.401 | 145,637 | +3,527 | 0.01% | 58,374 |
| 2021-06-11 | 2021-06-09 | 0.363 | 142,110 | -142,908 | 0.01% | 51,620 |
| 2021-05-21 | 2021-05-18 | 0.388 | 285,018 | +285,018 | 0.02% | 110,670 |
| 2021-02-05 | 2021-02-03 | 0.332 | 0 | -1,597 | ||
| 2021-01-28 | 2021-01-26 | 0.332 | 1,597 | +1,597 | 0.00% | 530 |
| 2020-12-07 | 2020-12-03 | 0.401 | 0 | -71,853 | ||
| 2020-12-03 | 2020-12-01 | 0.363 | 71,853 | +71,853 | 0.01% | 26,100 |
| 2020-05-19 | 2020-05-15 | 0.398 | 0 | -31,122 | ||
| 2020-04-20 | 2020-04-16 | 0.418 | 31,122 | +31,122 | 0.00% | 13,000 |
| 2020-01-23 | 2020-01-21 | 0.527 | 0 | -17,895 | ||
| 2020-01-16 | 2020-01-14 | 0.533 | 17,895 | -61,467 | 0.00% | 9,545 |
| 2020-01-06 | 2020-01-02 | 0.566 | 79,362 | +61,467 | 0.01% | 44,880 |
| 2019-12-18 | 2019-12-16 | 0.533 | 17,895 | -116,709 | 0.00% | 9,545 |
| 2019-12-13 | 2019-12-11 | 0.585 | 134,604 | +116,709 | 0.01% | 78,715 |
| 2019-12-12 | 2019-12-10 | 0.476 | 17,895 | +17,895 | 0.00% | 8,510 |
| 2019-12-09 | 2019-12-05 | 0.492 | 0 | -11,671 | ||
| 2019-12-06 | 2019-12-04 | 0.472 | 11,671 | -7,122 | 0.00% | 5,512 |
| 2019-08-27 | 2019-08-23 | 0.406 | 18,793 | -7,518 | 0.00% | 7,625 |
| 2019-06-18 | 2019-06-14 | 0.503 | 26,311 | +550 | 0.00% | 13,226 |
| 2018-12-12 | 2018-12-10 | 0.557 | 25,761 | +921 | 0.00% | 14,337 |
| 2018-10-05 | 2018-10-03 | 0.655 | 24,840 | -18,453 | 0.00% | 16,275 |
| 2018-09-27 | 2018-09-24 | 0.662 | 43,293 | +3,548 | 0.00% | 28,670 |
| 2018-07-31 | 2018-07-27 | 0.733 | 39,745 | -10,645 | 0.00% | 29,120 |
| 2018-07-26 | 2018-07-24 | 0.704 | 50,390 | +10,645 | 0.00% | 35,500 |
| 2018-07-12 | 2018-07-10 | 0.733 | 39,745 | -709 | 0.00% | 29,120 |
| 2018-06-21 | 2018-06-19 | 0.958 | 40,454 | +14,194 | 0.00% | 38,760 |
| 2018-06-15 | 2018-06-13 | 1.050 | 26,260 | +538 | 0.00% | 27,575 |
| 2018-06-14 | 2018-06-12 | 1.021 | 25,722 | -696 | 0.00% | 26,270 |
| 2018-05-23 | 2018-05-18 | 1.036 | 26,418 | -4,866 | 0.00% | 27,360 |
| 2018-05-17 | 2018-05-15 | 1.050 | 31,284 | +18,075 | 0.00% | 32,850 |
| 2018-05-15 | 2018-05-11 | 0.993 | 13,209 | +3,476 | 0.00% | 13,110 |
| 2018-05-11 | 2018-05-09 | 1.007 | 9,733 | -1,390 | 0.00% | 9,800 |
| 2018-04-25 | 2018-04-23 | 1.194 | 11,123 | -20,856 | 0.00% | 13,280 |
| 2018-04-24 | 2018-04-20 | 1.208 | 31,979 | -20,856 | 0.00% | 38,640 |
| 2018-04-20 | 2018-04-18 | 1.208 | 52,835 | -41,712 | 0.00% | 63,840 |
| 2018-04-19 | 2018-04-17 | 1.151 | 94,547 | +83,424 | 0.01% | 108,800 |
| 2018-04-16 | 2018-04-12 | 1.237 | 11,123 | -2,781 | 0.00% | 13,760 |
| 2018-04-12 | 2018-04-10 | 1.223 | 13,904 | -6,952 | 0.00% | 17,000 |
| 2018-04-11 | 2018-04-09 | 1.280 | 20,856 | +2,781 | 0.00% | 26,700 |
| 2018-04-09 | 2018-04-04 | 1.237 | 18,075 | +1,390 | 0.00% | 22,360 |
| 2018-04-06 | 2018-04-03 | 1.323 | 16,685 | +5,562 | 0.00% | 22,080 |
| 2018-04-04 | 2018-03-29 | 1.410 | 11,123 | -3,476 | 0.00% | 15,680 |
| 2018-04-03 | 2018-03-28 | 1.798 | 14,599 | +2,781 | 0.00% | 26,250 |
| 2018-03-29 | 2018-03-27 | 2.575 | 11,818 | -3,476 | 0.00% | 30,429 |
| 2018-03-27 | 2018-03-23 | 2.388 | 15,294 | -1,391 | 0.00% | 36,519 |
| 2018-03-23 | 2018-03-21 | 3.093 | 16,685 | +2,781 | 0.00% | 51,601 |
| 2018-03-22 | 2018-03-20 | 3.869 | 13,904 | +2,781 | 0.00% | 53,800 |
| 2018-03-21 | 2018-03-19 | 2.762 | 11,123 | +11,123 | 0.00% | 30,719 |
| 2007-06-26 | 2007-06-22 | 6.503 | 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