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 | 1.870 | 76,000 | +0 | 0.01% | 142,120 |
| 2025-10-13 | 2025-10-09 | 1.950 | 76,000 | +0 | 0.01% | 148,200 |
| 2025-10-10 | 2025-10-08 | 1.680 | 76,000 | +20,000 | 0.01% | 127,680 |
| 2025-09-05 | 2025-09-03 | 1.200 | 56,000 | -2,000 | 0.00% | 67,200 |
| 2025-09-04 | 2025-09-02 | 1.230 | 58,000 | +2,000 | 0.00% | 71,340 |
| 2025-08-18 | 2025-08-14 | 1.280 | 56,000 | -16,000 | 0.00% | 71,680 |
| 2025-08-15 | 2025-08-13 | 1.290 | 72,000 | +16,000 | 0.01% | 92,880 |
| 2025-08-14 | 2025-08-12 | 1.350 | 56,000 | -18,000 | 0.00% | 75,600 |
| 2025-07-14 | 2025-07-10 | 1.340 | 74,000 | -8,000 | 0.01% | 99,160 |
| 2025-07-11 | 2025-07-09 | 1.250 | 82,000 | -32,000 | 0.01% | 102,500 |
| 2025-07-10 | 2025-07-08 | 1.230 | 114,000 | -130,000 | 0.01% | 140,220 |
| 2025-07-09 | 2025-07-07 | 1.240 | 244,000 | -38,000 | 0.02% | 302,560 |
| 2025-07-04 | 2025-07-02 | 1.260 | 282,000 | -286,000 | 0.02% | 355,320 |
| 2025-07-02 | 2025-06-27 | 1.240 | 568,000 | -78,000 | 0.05% | 704,320 |
| 2025-06-16 | 2025-06-12 | 1.290 | 646,000 | +20,000 | 0.05% | 833,340 |
| 2025-06-05 | 2025-06-03 | 1.060 | 626,000 | -6,000 | 0.05% | 663,560 |
| 2025-05-29 | 2025-05-27 | 1.080 | 632,000 | +2,000 | 0.05% | 682,560 |
| 2025-05-23 | 2025-05-21 | 1.240 | 630,000 | +2,000 | 0.05% | 781,200 |
| 2025-05-19 | 2025-05-15 | 1.360 | 628,000 | +4,000 | 0.05% | 854,080 |
| 2025-04-25 | 2025-04-23 | 1.600 | 624,000 | -40,000 | 0.05% | 998,400 |
| 2025-04-17 | 2025-04-15 | 1.610 | 664,000 | -2,000 | 0.06% | 1,069,040 |
| 2025-03-24 | 2025-03-20 | 1.790 | 666,000 | -2,000 | 0.06% | 1,192,140 |
| 2025-03-18 | 2025-03-14 | 1.790 | 668,000 | +2,000 | 0.06% | 1,195,720 |
| 2025-03-17 | 2025-03-13 | 1.730 | 666,000 | +8,000 | 0.06% | 1,152,180 |
| 2025-03-10 | 2025-03-06 | 1.620 | 658,000 | -4,000 | 0.05% | 1,065,960 |
| 2025-03-06 | 2025-03-04 | 1.650 | 662,000 | +88,000 | 0.06% | 1,092,300 |
| 2025-03-05 | 2025-03-03 | 1.670 | 574,000 | +4,000 | 0.05% | 958,580 |
| 2025-02-21 | 2025-02-19 | 1.870 | 570,000 | +104,000 | 0.05% | 1,065,900 |
| 2025-02-19 | 2025-02-17 | 1.900 | 466,000 | +456,000 | 0.04% | 885,400 |
| 2024-11-18 | 2024-11-14 | 0.960 | 10,000 | -44,000 | 0.00% | 9,600 |
| 2024-10-10 | 2024-10-08 | 0.990 | 54,000 | +10,000 | 0.00% | 53,460 |
| 2024-10-09 | 2024-10-07 | 1.020 | 44,000 | +8,000 | 0.00% | 44,880 |
| 2024-10-08 | 2024-10-04 | 1.020 | 36,000 | +26,000 | 0.00% | 36,720 |
| 2024-10-03 | 2024-09-30 | 1.040 | 10,000 | -4,000 | 0.00% | 10,400 |
| 2024-09-30 | 2024-09-26 | 1.030 | 14,000 | +4,000 | 0.00% | 14,420 |
| 2024-07-04 | 2024-07-02 | 1.240 | 10,000 | -8,000 | 0.00% | 12,400 |
| 2024-03-21 | 2024-03-19 | 1.200 | 18,000 | +8,000 | 0.00% | 21,600 |
| 2023-10-12 | 2023-10-10 | 1.080 | 10,000 | -6,000 | 0.00% | 10,800 |
| 2023-09-29 | 2023-09-27 | 1.210 | 16,000 | +6,000 | 0.00% | 19,360 |
| 2023-05-22 | 2023-05-18 | 1.351 | 10,000 | +379 | 0.00% | 13,512 |
| 2023-02-28 | 2023-02-24 | 1.424 | 9,621 | -9,621 | 0.00% | 13,700 |
| 2023-02-27 | 2023-02-23 | 1.382 | 19,242 | +9,621 | 0.00% | 26,599 |
| 2023-02-22 | 2023-02-20 | 1.466 | 9,621 | -1,924 | 0.00% | 14,100 |
| 2023-01-09 | 2023-01-05 | 1.393 | 11,545 | -9,622 | 0.00% | 16,079 |
| 2023-01-04 | 2022-12-30 | 1.393 | 21,167 | +9,622 | 0.00% | 29,480 |
| 2022-11-22 | 2022-11-18 | 1.299 | 11,545 | +1,924 | 0.00% | 14,999 |
| 2022-07-13 | 2022-07-11 | 1.538 | 9,621 | -1,924 | 0.00% | 14,800 |
| 2022-07-12 | 2022-07-08 | 1.590 | 11,545 | +1,924 | 0.00% | 18,359 |
| 2022-05-17 | 2022-05-13 | 1.502 | 9,621 | +566 | 0.00% | 14,450 |
| 2022-03-29 | 2022-03-25 | 1.535 | 9,055 | +3,622 | 0.00% | 13,900 |
| 2022-03-24 | 2022-03-22 | 1.491 | 5,433 | +3,622 | 0.00% | 8,100 |
| 2022-02-04 | 2022-01-27 | 1.668 | 1,811 | -3,622 | 0.00% | 3,020 |
| 2021-06-22 | 2021-06-18 | 1.800 | 5,433 | -1,811 | 0.00% | 9,780 |
| 2021-06-10 | 2021-06-08 | 1.933 | 7,244 | +3,622 | 0.00% | 14,000 |
| 2021-05-18 | 2021-05-14 | 2.304 | 3,622 | +184 | 0.00% | 8,343 |
| 2021-03-26 | 2021-03-24 | 2.525 | 3,438 | -17,191 | 0.00% | 8,679 |
| 2021-03-24 | 2021-03-22 | 2.618 | 20,629 | -8,596 | 0.00% | 53,999 |
| 2021-03-22 | 2021-03-18 | 2.571 | 29,225 | -29,225 | 0.00% | 75,140 |
| 2021-03-19 | 2021-03-17 | 2.804 | 58,450 | +3,438 | 0.01% | 163,880 |
| 2021-03-09 | 2021-03-05 | 2.734 | 55,012 | -3,438 | 0.01% | 150,400 |
| 2021-03-03 | 2021-03-01 | 2.978 | 58,450 | -8,596 | 0.01% | 174,080 |
| 2021-03-02 | 2021-02-26 | 2.955 | 67,046 | -8,595 | 0.01% | 198,121 |
| 2021-03-01 | 2021-02-25 | 2.850 | 75,641 | +8,595 | 0.01% | 215,599 |
| 2021-02-25 | 2021-02-23 | 2.885 | 67,046 | -5,157 | 0.01% | 193,441 |
| 2021-02-23 | 2021-02-19 | 2.978 | 72,203 | -18,910 | 0.01% | 215,040 |
| 2021-02-22 | 2021-02-18 | 3.071 | 91,113 | +10,314 | 0.01% | 279,839 |
| 2021-02-19 | 2021-02-17 | 2.780 | 80,799 | +39,540 | 0.01% | 224,661 |
| 2021-02-18 | 2021-02-16 | 2.711 | 41,259 | +8,596 | 0.00% | 111,840 |
| 2021-02-16 | 2021-02-09 | 2.559 | 32,663 | -30,944 | 0.00% | 83,599 |
| 2021-02-09 | 2021-02-05 | 2.594 | 63,607 | +18,910 | 0.01% | 165,019 |
| 2021-02-08 | 2021-02-04 | 2.559 | 44,697 | +17,191 | 0.00% | 114,400 |
| 2021-02-04 | 2021-02-02 | 2.536 | 27,506 | +5,157 | 0.00% | 69,760 |
| 2021-02-03 | 2021-02-01 | 2.513 | 22,349 | +5,158 | 0.00% | 56,161 |
| 2021-01-27 | 2021-01-25 | 2.559 | 17,191 | -1,719 | 0.00% | 43,999 |
| 2021-01-25 | 2021-01-21 | 2.571 | 18,910 | -1,719 | 0.00% | 48,619 |
| 2021-01-22 | 2021-01-20 | 2.629 | 20,629 | -1,720 | 0.00% | 54,239 |
| 2021-01-19 | 2021-01-15 | 2.559 | 22,349 | -3,438 | 0.00% | 57,201 |
| 2021-01-15 | 2021-01-13 | 2.548 | 25,787 | +3,438 | 0.00% | 65,701 |
| 2021-01-13 | 2021-01-11 | 2.571 | 22,349 | +3,439 | 0.00% | 57,461 |
| 2021-01-05 | 2020-12-31 | 2.699 | 18,910 | -17,192 | 0.00% | 51,039 |
| 2021-01-04 | 2020-12-29 | 2.687 | 36,102 | -3,438 | 0.00% | 97,021 |
| 2020-12-28 | 2020-12-22 | 2.711 | 39,540 | -3,438 | 0.00% | 107,181 |
| 2020-12-23 | 2020-12-21 | 2.734 | 42,978 | -1,719 | 0.00% | 117,500 |
| 2020-12-22 | 2020-12-18 | 2.734 | 44,697 | +15,472 | 0.00% | 122,200 |
| 2020-12-21 | 2020-12-17 | 2.757 | 29,225 | -18,910 | 0.00% | 80,580 |
| 2020-12-18 | 2020-12-16 | 2.815 | 48,135 | +25,786 | 0.00% | 135,519 |
| 2020-12-17 | 2020-12-15 | 2.815 | 22,349 | +22,349 | 0.00% | 62,921 |
| 2020-11-06 | 2020-11-04 | 2.780 | 0 | -3,438 | ||
| 2020-11-05 | 2020-11-03 | 2.769 | 3,438 | +3,438 | 0.00% | 9,519 |
| 2020-09-23 | 2020-09-21 | 2.629 | 0 | -8,596 | ||
| 2020-09-21 | 2020-09-17 | 2.815 | 8,596 | +8,596 | 0.00% | 24,201 |
| 2020-07-28 | 2020-07-24 | 2.769 | 0 | -8,596 | ||
| 2020-07-13 | 2020-07-09 | 3.479 | 8,596 | +8,596 | 0.00% | 29,901 |
| 2020-06-11 | 2020-06-09 | 3.025 | 0 | -5,157 | ||
| 2020-06-09 | 2020-06-05 | 2.967 | 5,157 | +5,157 | 0.00% | 15,299 |
| 2020-05-26 | 2020-05-22 | 2.800 | 0 | -4,950 | ||
| 2020-05-25 | 2020-05-21 | 2.885 | 4,950 | -6,601 | 0.00% | 14,279 |
| 2020-05-22 | 2020-05-20 | 2.909 | 11,551 | -6,600 | 0.00% | 33,601 |
| 2020-05-11 | 2020-05-07 | 2.897 | 18,151 | +6,600 | 0.00% | 52,580 |
| 2020-05-08 | 2020-05-06 | 2.824 | 11,551 | -1,650 | 0.00% | 32,621 |
| 2020-05-07 | 2020-05-05 | 2.764 | 13,201 | +13,201 | 0.00% | 36,481 |
| 2020-01-13 | 2020-01-09 | 2.497 | 0 | -1,650 | ||
| 2020-01-10 | 2020-01-08 | 2.412 | 1,650 | +1,650 | 0.00% | 3,980 |
| 2017-12-29 | 2017-12-27 | 3.638 | 0 | -1,484 | ||
| 2017-12-28 | 2017-12-22 | 3.504 | 1,484 | +1,484 | 0.00% | 5,199 |
| 2014-09-17 | 2014-09-15 | 6.884 | 0 | -19,175 | ||
| 2014-08-25 | 2014-08-21 | 7.056 | 19,175 | +19,175 | 0.00% | 135,302 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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