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 | 0.139 | 275,200 | +0 | 0.03% | 38,253 |
| 2025-10-13 | 2025-10-09 | 0.139 | 275,200 | +0 | 0.03% | 38,253 |
| 2025-10-10 | 2025-10-08 | 0.132 | 275,200 | +0 | 0.03% | 36,326 |
| 2025-10-09 | 2025-10-06 | 0.140 | 275,200 | +0 | 0.03% | 38,528 |
| 2025-10-08 | 2025-10-03 | 0.141 | 275,200 | +0 | 0.03% | 38,803 |
| 2025-10-06 | 2025-10-02 | 0.140 | 275,200 | +0 | 0.03% | 38,528 |
| 2025-10-03 | 2025-09-30 | 0.140 | 275,200 | +0 | 0.03% | 38,528 |
| 2025-10-02 | 2025-09-29 | 0.140 | 275,200 | +0 | 0.03% | 38,528 |
| 2025-09-30 | 2025-09-26 | 0.137 | 275,200 | +0 | 0.03% | 37,702 |
| 2025-09-29 | 2025-09-25 | 0.137 | 275,200 | +0 | 0.03% | 37,702 |
| 2025-09-26 | 2025-09-24 | 0.137 | 275,200 | +0 | 0.03% | 37,702 |
| 2025-09-25 | 2025-09-23 | 0.137 | 275,200 | +0 | 0.03% | 37,702 |
| 2025-09-24 | 2025-09-22 | 0.137 | 275,200 | +0 | 0.03% | 37,702 |
| 2025-09-23 | 2025-09-19 | 0.158 | 275,200 | +0 | 0.03% | 43,482 |
| 2025-09-22 | 2025-09-18 | 0.154 | 275,200 | +0 | 0.03% | 42,381 |
| 2025-09-19 | 2025-09-17 | 0.154 | 275,200 | +0 | 0.03% | 42,381 |
| 2025-09-18 | 2025-09-16 | 0.148 | 275,200 | +0 | 0.03% | 40,730 |
| 2025-09-17 | 2025-09-15 | 0.145 | 275,200 | +0 | 0.03% | 39,904 |
| 2025-09-16 | 2025-09-12 | 0.140 | 275,200 | +0 | 0.03% | 38,528 |
| 2025-09-15 | 2025-09-11 | 0.147 | 275,200 | +0 | 0.03% | 40,454 |
| 2025-09-12 | 2025-09-10 | 0.147 | 275,200 | +0 | 0.03% | 40,454 |
| 2025-09-11 | 2025-09-09 | 0.147 | 275,200 | -20,000 | 0.03% | 40,454 |
| 2025-08-19 | 2025-08-15 | 0.174 | 295,200 | -30,000 | 0.03% | 51,365 |
| 2025-08-18 | 2025-08-14 | 0.165 | 325,200 | -40,000 | 0.03% | 53,658 |
| 2025-08-15 | 2025-08-13 | 0.183 | 365,200 | +10,000 | 0.04% | 66,832 |
| 2025-08-14 | 2025-08-12 | 0.198 | 355,200 | -460,000 | 0.03% | 70,330 |
| 2025-08-13 | 2025-08-11 | 0.221 | 815,200 | +590,000 | 0.08% | 180,159 |
| 2025-07-11 | 2025-07-09 | 0.081 | 225,200 | -670,000 | 0.02% | 18,241 |
| 2025-07-07 | 2025-07-03 | 0.090 | 895,200 | -50,000 | 0.09% | 80,568 |
| 2025-07-03 | 2025-06-30 | 0.093 | 945,200 | +720,000 | 0.09% | 87,904 |
| 2025-06-24 | 2025-06-20 | 0.095 | 225,200 | -20,000 | 0.02% | 21,394 |
| 2025-06-13 | 2025-06-11 | 0.102 | 245,200 | -40,000 | 0.02% | 25,010 |
| 2025-06-12 | 2025-06-10 | 0.103 | 285,200 | +60,000 | 0.03% | 29,376 |
| 2025-06-10 | 2025-06-06 | 0.104 | 225,200 | -50,000 | 0.02% | 23,421 |
| 2025-06-09 | 2025-06-05 | 0.097 | 275,200 | +50,000 | 0.03% | 26,694 |
| 2024-10-28 | 2024-10-24 | 0.107 | 225,200 | -140,000 | 0.02% | 24,096 |
| 2024-10-10 | 2024-10-08 | 0.118 | 365,200 | -40,000 | 0.04% | 43,094 |
| 2024-10-08 | 2024-10-04 | 0.122 | 405,200 | +180,000 | 0.04% | 49,434 |
| 2024-10-02 | 2024-09-27 | 0.091 | 225,200 | -70,000 | 0.02% | 20,493 |
| 2024-09-27 | 2024-09-25 | 0.092 | 295,200 | -130,000 | 0.03% | 27,158 |
| 2024-09-24 | 2024-09-20 | 0.086 | 425,200 | +200,000 | 0.04% | 36,567 |
| 2023-08-24 | 2023-08-22 | 0.335 | 225,200 | +10,000 | 0.02% | 75,442 |
| 2023-07-03 | 2023-06-29 | 0.500 | 215,200 | -540,000 | 0.02% | 107,600 |
| 2023-03-10 | 2023-03-08 | 0.580 | 755,200 | +40,000 | 0.07% | 438,016 |
| 2023-02-28 | 2023-02-24 | 0.680 | 715,200 | -20,000 | 0.07% | 486,336 |
| 2023-02-27 | 2023-02-23 | 0.730 | 735,200 | +20,000 | 0.07% | 536,696 |
| 2023-02-22 | 2023-02-20 | 0.770 | 715,200 | -10,000 | 0.07% | 550,704 |
| 2023-02-21 | 2023-02-17 | 0.740 | 725,200 | +10,000 | 0.07% | 536,648 |
| 2023-02-13 | 2023-02-09 | 0.760 | 715,200 | +500,000 | 0.07% | 543,552 |
| 2023-02-08 | 2023-02-06 | 0.790 | 215,200 | -150,000 | 0.02% | 170,008 |
| 2023-02-07 | 2023-02-03 | 0.830 | 365,200 | +150,000 | 0.03% | 303,116 |
| 2023-02-03 | 2023-02-01 | 0.880 | 215,200 | -160,000 | 0.02% | 189,376 |
| 2023-02-02 | 2023-01-31 | 0.880 | 375,200 | -40,000 | 0.04% | 330,176 |
| 2023-02-01 | 2023-01-30 | 0.900 | 415,200 | +200,000 | 0.04% | 373,680 |
| 2023-01-30 | 2023-01-26 | 0.920 | 215,200 | -200,000 | 0.02% | 197,984 |
| 2023-01-27 | 2023-01-20 | 0.920 | 415,200 | -360,000 | 0.04% | 381,984 |
| 2023-01-26 | 2023-01-19 | 0.930 | 775,200 | -10,000 | 0.07% | 720,936 |
| 2023-01-20 | 2023-01-18 | 0.930 | 785,200 | +170,000 | 0.07% | 730,236 |
| 2023-01-17 | 2023-01-13 | 0.940 | 615,200 | -100,000 | 0.06% | 578,288 |
| 2023-01-16 | 2023-01-12 | 0.930 | 715,200 | -8,000 | 0.07% | 665,136 |
| 2023-01-12 | 2023-01-10 | 0.930 | 723,200 | -20,000 | 0.07% | 672,576 |
| 2023-01-10 | 2023-01-06 | 0.930 | 743,200 | +110,000 | 0.07% | 691,176 |
| 2023-01-09 | 2023-01-05 | 0.940 | 633,200 | +110,000 | 0.06% | 595,208 |
| 2023-01-05 | 2023-01-03 | 0.940 | 523,200 | -300,000 | 0.05% | 491,808 |
| 2022-12-28 | 2022-12-22 | 0.870 | 823,200 | -10,000 | 0.07% | 716,184 |
| 2022-12-23 | 2022-12-21 | 0.900 | 833,200 | +10,000 | 0.08% | 749,880 |
| 2022-12-16 | 2022-12-14 | 0.850 | 823,200 | +50,000 | 0.07% | 699,720 |
| 2022-12-13 | 2022-12-09 | 0.820 | 773,200 | +200,000 | 0.07% | 634,024 |
| 2022-12-12 | 2022-12-08 | 0.810 | 573,200 | +190,000 | 0.05% | 464,292 |
| 2022-12-09 | 2022-12-07 | 0.820 | 383,200 | -280,000 | 0.03% | 314,224 |
| 2022-12-08 | 2022-12-06 | 0.780 | 663,200 | +320,000 | 0.06% | 517,296 |
| 2022-12-07 | 2022-12-05 | 0.750 | 343,200 | -190,000 | 0.03% | 257,400 |
| 2022-12-06 | 2022-12-02 | 0.730 | 533,200 | -210,000 | 0.05% | 389,236 |
| 2022-12-02 | 2022-11-30 | 0.730 | 743,200 | +170,000 | 0.07% | 542,536 |
| 2022-12-01 | 2022-11-29 | 0.730 | 573,200 | +220,000 | 0.05% | 418,436 |
| 2022-11-30 | 2022-11-28 | 0.750 | 353,200 | -360,000 | 0.03% | 264,900 |
| 2022-11-29 | 2022-11-25 | 0.750 | 713,200 | +10,000 | 0.06% | 534,900 |
| 2022-11-28 | 2022-11-24 | 0.750 | 703,200 | +120,000 | 0.06% | 527,400 |
| 2022-11-25 | 2022-11-23 | 0.750 | 583,200 | -10,000 | 0.05% | 437,400 |
| 2022-11-21 | 2022-11-17 | 0.780 | 593,200 | +10,000 | 0.05% | 462,696 |
| 2022-11-17 | 2022-11-15 | 0.680 | 583,200 | +100,000 | 0.05% | 396,576 |
| 2022-11-16 | 2022-11-14 | 0.720 | 483,200 | +60,000 | 0.04% | 347,904 |
| 2022-11-11 | 2022-11-09 | 0.670 | 423,200 | +10,000 | 0.04% | 283,544 |
| 2022-11-09 | 2022-11-07 | 0.560 | 413,200 | -90,000 | 0.04% | 231,392 |
| 2022-11-08 | 2022-11-04 | 0.500 | 503,200 | +140,000 | 0.05% | 251,600 |
| 2022-11-07 | 2022-11-03 | 0.460 | 363,200 | +10,000 | 0.03% | 167,072 |
| 2022-11-04 | 2022-11-02 | 0.430 | 353,200 | -30,000 | 0.03% | 151,876 |
| 2022-11-03 | 2022-11-01 | 0.425 | 383,200 | -200,000 | 0.03% | 162,860 |
| 2022-11-02 | 2022-10-31 | 0.345 | 583,200 | +270,000 | 0.05% | 201,204 |
| 2022-10-25 | 2022-10-21 | 0.300 | 313,200 | -40,000 | 0.03% | 93,960 |
| 2022-10-24 | 2022-10-20 | 0.295 | 353,200 | -530,000 | 0.03% | 104,194 |
| 2022-10-20 | 2022-10-18 | 0.300 | 883,200 | -400,000 | 0.08% | 264,960 |
| 2022-10-19 | 2022-10-17 | 0.280 | 1,283,200 | +130,000 | 0.12% | 359,296 |
| 2022-10-14 | 2022-10-12 | 0.300 | 1,153,200 | -190,000 | 0.10% | 345,960 |
| 2022-10-05 | 2022-09-30 | 0.280 | 1,343,200 | -200,000 | 0.12% | 376,096 |
| 2022-10-03 | 2022-09-29 | 0.280 | 1,543,200 | -130,000 | 0.14% | 432,096 |
| 2022-09-29 | 2022-09-27 | 0.290 | 1,673,200 | -810,000 | 0.15% | 485,228 |
| 2022-09-23 | 2022-09-21 | 0.285 | 2,483,200 | -800,000 | 0.22% | 707,712 |
| 2022-09-21 | 2022-09-19 | 0.285 | 3,283,200 | -130,000 | 0.30% | 935,712 |
| 2022-09-19 | 2022-09-15 | 0.285 | 3,413,200 | -90,000 | 0.31% | 972,762 |
| 2022-09-15 | 2022-09-13 | 0.285 | 3,503,200 | -140,000 | 0.32% | 998,412 |
| 2022-09-14 | 2022-09-09 | 0.290 | 3,643,200 | -100,000 | 0.33% | 1,056,528 |
| 2022-09-13 | 2022-09-08 | 0.295 | 3,743,200 | -70,000 | 0.34% | 1,104,244 |
| 2022-09-09 | 2022-09-07 | 0.295 | 3,813,200 | -690,000 | 0.35% | 1,124,894 |
| 2022-09-07 | 2022-09-05 | 0.275 | 4,503,200 | +2,080,000 | 0.41% | 1,238,380 |
| 2022-09-06 | 2022-09-02 | 0.275 | 2,423,200 | -590,000 | 0.22% | 666,380 |
| 2022-09-05 | 2022-09-01 | 0.154 | 3,013,200 | -10,000 | 0.27% | 464,033 |
| 2022-09-02 | 2022-08-31 | 0.128 | 3,023,200 | +10,000 | 0.27% | 386,970 |
| 2022-08-11 | 2022-08-09 | 0.104 | 3,013,200 | +10,000 | 0.27% | 313,373 |
| 2022-08-10 | 2022-08-08 | 0.104 | 3,003,200 | +10,000 | 0.27% | 312,333 |
| 2022-08-04 | 2022-08-02 | 0.159 | 2,993,200 | +20,000 | 0.27% | 475,919 |
| 2022-06-23 | 2022-06-21 | 0.224 | 2,973,200 | +208,000 | 0.27% | 665,997 |
| 2022-05-04 | 2022-04-29 | 0.270 | 2,765,200 | -30,000 | 0.25% | 746,604 |
| 2022-05-03 | 2022-04-28 | 0.275 | 2,795,200 | +20,000 | 0.25% | 768,680 |
| 2022-04-29 | 2022-04-27 | 0.243 | 2,775,200 | -20,000 | 0.25% | 674,374 |
| 2022-04-28 | 2022-04-26 | 0.211 | 2,795,200 | +20,000 | 0.25% | 589,787 |
| 2022-04-27 | 2022-04-25 | 0.185 | 2,775,200 | +10,000 | 0.25% | 513,412 |
| 2022-03-31 | 2022-03-29 | 0.109 | 2,765,200 | -40,000 | 0.25% | 301,407 |
| 2022-03-25 | 2022-03-23 | 0.111 | 2,805,200 | -70,000 | 0.25% | 311,377 |
| 2022-03-22 | 2022-03-18 | 0.105 | 2,875,200 | +40,000 | 0.26% | 301,896 |
| 2022-03-18 | 2022-03-16 | 0.105 | 2,835,200 | +10,000 | 0.26% | 297,696 |
| 2022-03-04 | 2022-03-02 | 0.120 | 2,825,200 | +60,000 | 0.26% | 339,024 |
| 2022-02-23 | 2022-02-21 | 0.121 | 2,765,200 | -10,000 | 0.25% | 334,589 |
| 2022-02-21 | 2022-02-17 | 0.121 | 2,775,200 | +70,000 | 0.25% | 335,799 |
| 2022-02-16 | 2022-02-14 | 0.138 | 2,705,200 | -40,000 | 0.25% | 373,318 |
| 2021-12-02 | 2021-11-30 | 0.142 | 2,745,200 | +80,000 | 0.25% | 389,818 |
| 2021-11-11 | 2021-11-09 | 0.229 | 2,665,200 | +40,000 | 0.24% | 610,331 |
| 2021-07-20 | 2021-07-16 | 0.295 | 2,625,200 | +1,810,000 | 0.24% | 774,434 |
| 2021-07-08 | 2021-07-06 | 0.345 | 815,200 | +10,000 | 0.07% | 281,244 |
| 2021-06-23 | 2021-06-21 | 0.395 | 805,200 | +780,000 | 0.07% | 318,054 |
| 2021-06-22 | 2021-06-18 | 0.395 | 25,200 | -400,000 | 0.00% | 9,954 |
| 2021-05-10 | 2021-05-06 | 0.370 | 425,200 | +400,000 | 0.04% | 157,324 |
| 2021-04-15 | 2021-04-13 | 0.385 | 25,200 | -300,000 | 0.00% | 9,702 |
| 2021-03-17 | 2021-03-15 | 0.390 | 325,200 | -320,000 | 0.03% | 126,828 |
| 2021-02-23 | 2021-02-19 | 0.480 | 645,200 | -40,000 | 0.06% | 309,696 |
| 2021-02-22 | 2021-02-18 | 0.485 | 685,200 | +590,000 | 0.06% | 332,322 |
| 2021-02-18 | 2021-02-16 | 0.510 | 95,200 | +20,000 | 0.01% | 48,552 |
| 2021-02-17 | 2021-02-11 | 0.550 | 75,200 | -400,000 | 0.01% | 41,360 |
| 2020-12-08 | 2020-12-04 | 0.295 | 475,200 | -30,000 | 0.04% | 140,184 |
| 2020-12-03 | 2020-12-01 | 0.300 | 505,200 | +30,000 | 0.05% | 151,560 |
| 2020-09-22 | 2020-09-18 | 0.370 | 475,200 | -45,200 | 0.04% | 175,824 |
| 2020-06-30 | 2020-06-26 | 0.365 | 520,400 | -4,800 | 0.05% | 189,946 |
| 2020-04-15 | 2020-04-09 | 0.465 | 525,200 | -10,400 | 0.05% | 244,218 |
| 2020-04-14 | 2020-04-08 | 0.450 | 535,600 | -97,200 | 0.05% | 241,020 |
| 2020-04-09 | 2020-04-07 | 0.370 | 632,800 | -32,000 | 0.06% | 234,136 |
| 2020-01-22 | 2020-01-20 | 0.420 | 664,800 | +217,200 | 0.06% | 279,216 |
| 2020-01-15 | 2020-01-13 | 0.430 | 447,600 | +400,000 | 0.04% | 192,468 |
| 2020-01-14 | 2020-01-10 | 0.435 | 47,600 | +400 | 0.00% | 20,706 |
| 2020-01-09 | 2020-01-07 | 0.435 | 47,200 | -37,200 | 0.00% | 20,532 |
| 2019-12-23 | 2019-12-19 | 0.450 | 84,400 | -400 | 0.01% | 37,980 |
| 2019-12-18 | 2019-12-16 | 0.445 | 84,800 | +84,800 | 0.01% | 37,736 |
| 2019-09-06 | 2019-09-04 | 0.495 | 0 | -239 | ||
| 2019-08-29 | 2019-08-27 | 0.475 | 239 | -800 | 0.00% | 114 |
| 2019-08-07 | 2019-08-05 | 0.485 | 1,039 | +1,039 | 0.00% | 504 |
| 2019-05-31 | 2019-05-29 | 0.560 | 0 | -16,000 | ||
| 2019-05-30 | 2019-05-28 | 0.570 | 16,000 | -18,400 | 0.00% | 9,120 |
| 2019-05-27 | 2019-05-23 | 0.590 | 34,400 | +34,400 | 0.00% | 20,296 |
| 2019-03-28 | 2019-03-26 | 0.585 | 0 | -400 | ||
| 2018-12-13 | 2018-12-11 | 0.550 | 400 | +400 | 0.00% | 220 |
| 2017-08-15 | 2017-08-11 | 0.800 | 0 | -54,000 | ||
| 2017-07-25 | 2017-07-21 | 0.900 | 54,000 | +54,000 | 0.00% | 48,600 |
| 2007-06-26 | 2007-06-22 | 5.134 | 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