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 | 0.255 | 776,500 | +0 | 0.07% | 198,008 |
| 2025-10-13 | 2025-10-09 | 0.275 | 776,500 | +0 | 0.07% | 213,538 |
| 2025-10-10 | 2025-10-08 | 0.285 | 776,500 | +0 | 0.07% | 221,302 |
| 2025-10-09 | 2025-10-06 | 0.280 | 776,500 | +0 | 0.07% | 217,420 |
| 2025-10-08 | 2025-10-03 | 0.290 | 776,500 | +0 | 0.07% | 225,185 |
| 2025-10-06 | 2025-10-02 | 0.290 | 776,500 | +0 | 0.07% | 225,185 |
| 2025-10-03 | 2025-09-30 | 0.285 | 776,500 | +0 | 0.07% | 221,302 |
| 2025-10-02 | 2025-09-29 | 0.295 | 776,500 | +0 | 0.07% | 229,068 |
| 2025-09-30 | 2025-09-26 | 0.280 | 776,500 | +0 | 0.07% | 217,420 |
| 2025-09-29 | 2025-09-25 | 0.285 | 776,500 | +0 | 0.07% | 221,302 |
| 2025-09-26 | 2025-09-24 | 0.330 | 776,500 | +0 | 0.07% | 256,245 |
| 2025-09-25 | 2025-09-23 | 0.300 | 776,500 | -10,000 | 0.07% | 232,950 |
| 2025-09-23 | 2025-09-19 | 0.300 | 786,500 | -10,000 | 0.07% | 235,950 |
| 2025-09-22 | 2025-09-18 | 0.290 | 796,500 | +10,000 | 0.07% | 230,985 |
| 2025-09-17 | 2025-09-15 | 0.295 | 786,500 | +10,000 | 0.07% | 232,018 |
| 2025-08-28 | 2025-08-26 | 0.340 | 776,500 | -130,000 | 0.07% | 264,010 |
| 2025-08-27 | 2025-08-25 | 0.355 | 906,500 | +10,000 | 0.08% | 321,808 |
| 2025-08-26 | 2025-08-22 | 0.245 | 896,500 | -10,000 | 0.08% | 219,642 |
| 2025-08-25 | 2025-08-21 | 0.247 | 906,500 | -80,000 | 0.08% | 223,906 |
| 2025-08-21 | 2025-08-19 | 0.209 | 986,500 | +120,000 | 0.09% | 206,178 |
| 2025-08-15 | 2025-08-13 | 0.190 | 866,500 | -120,000 | 0.08% | 164,635 |
| 2025-08-14 | 2025-08-12 | 0.213 | 986,500 | +160,000 | 0.09% | 210,124 |
| 2025-08-07 | 2025-08-05 | 0.122 | 826,500 | +20,000 | 0.08% | 100,833 |
| 2025-08-04 | 2025-07-31 | 0.130 | 806,500 | +10,000 | 0.07% | 104,845 |
| 2025-07-18 | 2025-07-16 | 0.145 | 796,500 | -130,000 | 0.07% | 115,492 |
| 2025-07-09 | 2025-07-07 | 0.111 | 926,500 | +130,000 | 0.09% | 102,842 |
| 2025-03-28 | 2025-03-26 | 0.091 | 796,500 | -60,000 | 0.07% | 72,482 |
| 2025-03-24 | 2025-03-20 | 0.104 | 856,500 | +10,000 | 0.08% | 89,076 |
| 2025-03-21 | 2025-03-19 | 0.094 | 846,500 | +10,000 | 0.08% | 79,571 |
| 2025-03-17 | 2025-03-13 | 0.130 | 836,500 | +40,000 | 0.08% | 108,745 |
| 2025-01-17 | 2025-01-15 | 0.062 | 796,500 | -60,000 | 0.07% | 49,383 |
| 2024-12-30 | 2024-12-24 | 0.073 | 856,500 | -30,000 | 0.08% | 62,524 |
| 2024-11-28 | 2024-11-26 | 0.074 | 886,500 | +2,500 | 0.08% | 65,601 |
| 2024-11-06 | 2024-11-04 | 0.073 | 884,000 | +60,000 | 0.08% | 64,532 |
| 2024-11-05 | 2024-11-01 | 0.083 | 824,000 | -100,000 | 0.08% | 68,392 |
| 2024-10-30 | 2024-10-28 | 0.075 | 924,000 | -20,000 | 0.09% | 69,300 |
| 2024-10-29 | 2024-10-25 | 0.074 | 944,000 | +50,000 | 0.09% | 69,856 |
| 2024-10-23 | 2024-10-21 | 0.070 | 894,000 | +50,000 | 0.08% | 62,580 |
| 2024-10-10 | 2024-10-08 | 0.083 | 844,000 | +60,000 | 0.08% | 70,052 |
| 2024-10-09 | 2024-10-07 | 0.109 | 784,000 | -440,000 | 0.07% | 85,456 |
| 2024-10-08 | 2024-10-04 | 0.135 | 1,224,000 | +510,000 | 0.11% | 165,240 |
| 2024-06-26 | 2024-06-24 | 0.063 | 714,000 | -30,000 | 0.07% | 44,982 |
| 2024-06-24 | 2024-06-20 | 0.066 | 744,000 | +30,000 | 0.07% | 49,104 |
| 2023-11-16 | 2023-11-14 | 0.081 | 714,000 | -10,000 | 0.07% | 57,834 |
| 2023-11-13 | 2023-11-09 | 0.089 | 724,000 | +10,000 | 0.07% | 64,436 |
| 2023-11-10 | 2023-11-08 | 0.091 | 714,000 | -250 | 0.07% | 64,974 |
| 2023-09-26 | 2023-09-22 | 0.101 | 714,250 | -10,000 | 0.07% | 72,139 |
| 2023-09-04 | 2023-08-30 | 0.100 | 724,250 | -50,000 | 0.07% | 72,425 |
| 2023-08-28 | 2023-08-24 | 0.103 | 774,250 | +10,000 | 0.07% | 79,748 |
| 2023-08-10 | 2023-08-08 | 0.139 | 764,250 | -10,000 | 0.07% | 106,231 |
| 2023-08-09 | 2023-08-07 | 0.088 | 774,250 | +10,000 | 0.07% | 68,134 |
| 2023-08-04 | 2023-08-02 | 0.130 | 764,250 | +20,000 | 0.07% | 99,352 |
| 2023-07-31 | 2023-07-27 | 0.177 | 744,250 | -20,000 | 0.07% | 131,732 |
| 2023-07-27 | 2023-07-25 | 0.171 | 764,250 | +20,000 | 0.07% | 130,687 |
| 2023-07-12 | 2023-07-10 | 0.210 | 744,250 | -90,000 | 0.07% | 156,292 |
| 2023-07-05 | 2023-07-03 | 0.270 | 834,250 | +10,000 | 0.08% | 225,248 |
| 2023-06-13 | 2023-06-09 | 0.295 | 824,250 | +10,000 | 0.08% | 243,154 |
| 2023-06-12 | 2023-06-08 | 0.300 | 814,250 | +10,000 | 0.08% | 244,275 |
| 2023-06-09 | 2023-06-07 | 0.315 | 804,250 | -10,000 | 0.07% | 253,339 |
| 2023-06-08 | 2023-06-06 | 0.325 | 814,250 | -30,000 | 0.08% | 264,631 |
| 2023-06-07 | 2023-06-05 | 0.375 | 844,250 | +100,000 | 0.08% | 316,594 |
| 2023-06-06 | 2023-06-02 | 0.425 | 744,250 | -100,000 | 0.07% | 316,306 |
| 2023-04-06 | 2023-04-03 | 0.395 | 844,250 | -10,000 | 0.08% | 333,479 |
| 2022-09-22 | 2022-09-20 | 0.520 | 854,250 | +70,000 | 0.09% | 444,210 |
| 2022-09-07 | 2022-09-05 | 0.670 | 784,250 | -10,000 | 0.08% | 525,448 |
| 2022-09-06 | 2022-09-02 | 0.590 | 794,250 | -20,000 | 0.08% | 468,608 |
| 2022-08-17 | 2022-08-15 | 0.700 | 814,250 | +200,000 | 0.09% | 569,975 |
| 2022-08-16 | 2022-08-12 | 0.670 | 614,250 | +370,000 | 0.07% | 411,548 |
| 2022-08-15 | 2022-08-11 | 0.640 | 244,250 | +10,000 | 0.03% | 156,320 |
| 2022-08-11 | 2022-08-09 | 0.650 | 234,250 | +30,000 | 0.02% | 152,262 |
| 2022-08-10 | 2022-08-08 | 0.690 | 204,250 | +90,000 | 0.02% | 140,932 |
| 2022-08-09 | 2022-08-05 | 0.710 | 114,250 | +40,000 | 0.01% | 81,118 |
| 2022-08-01 | 2022-07-28 | 0.470 | 74,250 | +20,000 | 0.01% | 34,898 |
| 2022-07-29 | 2022-07-27 | 0.265 | 54,250 | +40,000 | 0.01% | 14,376 |
| 2022-07-28 | 2022-07-26 | 0.265 | 14,250 | -60,000 | 0.00% | 3,776 |
| 2022-07-22 | 2022-07-20 | 0.216 | 74,250 | +60,000 | 0.01% | 16,038 |
| 2022-07-20 | 2022-07-18 | 0.190 | 14,250 | -80,000 | 0.00% | 2,708 |
| 2022-07-19 | 2022-07-15 | 0.240 | 94,250 | +90,000 | 0.01% | 22,620 |
| 2022-07-18 | 2022-07-14 | 0.130 | 4,250 | -10,000 | 0.00% | 552 |
| 2022-05-04 | 2022-04-29 | 0.108 | 14,250 | +10,000 | 0.00% | 1,539 |
| 2022-03-11 | 2022-03-09 | 0.146 | 4,250 | +1,500 | 0.00% | 620 |
| 2021-06-10 | 2021-06-08 | 0.420 | 2,750 | -10,000 | 0.00% | 1,155 |
| 2021-06-08 | 2021-06-04 | 0.365 | 12,750 | +10,000 | 0.00% | 4,654 |
| 2021-06-04 | 2021-06-02 | 0.310 | 2,750 | -10,000 | 0.00% | 852 |
| 2021-06-02 | 2021-05-31 | 0.265 | 12,750 | -10,000 | 0.00% | 3,379 |
| 2021-06-01 | 2021-05-28 | 0.230 | 22,750 | -10,000 | 0.00% | 5,232 |
| 2021-05-07 | 2021-05-05 | 0.155 | 32,750 | -10,000 | 0.00% | 5,076 |
| 2021-04-26 | 2021-04-22 | 0.145 | 42,750 | -60,000 | 0.00% | 6,199 |
| 2021-04-13 | 2021-04-09 | 0.155 | 102,750 | +60,000 | 0.01% | 15,926 |
| 2021-03-29 | 2021-03-25 | 0.146 | 42,750 | +10,000 | 0.00% | 6,242 |
| 2021-03-25 | 2021-03-23 | 0.143 | 32,750 | +10,000 | 0.00% | 4,683 |
| 2021-03-24 | 2021-03-22 | 0.160 | 22,750 | -10,000 | 0.00% | 3,640 |
| 2021-02-09 | 2021-02-05 | 0.168 | 32,750 | +10,000 | 0.00% | 5,502 |
| 2021-01-21 | 2021-01-19 | 0.169 | 22,750 | -10,000 | 0.00% | 3,845 |
| 2019-05-28 | 2019-05-24 | 0.295 | 32,750 | +20,000 | 0.00% | 9,661 |
| 2019-04-18 | 2019-04-16 | 0.475 | 12,750 | -16,000 | 0.00% | 6,056 |
| 2019-04-17 | 2019-04-15 | 0.430 | 28,750 | +16,750 | 0.01% | 12,362 |
| 2019-03-28 | 2019-03-26 | 0.588 | 12,000 | -9,000 | 0.00% | 7,056 |
| 2019-03-27 | 2019-03-25 | 0.604 | 21,000 | -6,000 | 0.00% | 12,684 |
| 2019-03-25 | 2019-03-21 | 0.520 | 27,000 | -1,000 | 0.00% | 14,040 |
| 2019-03-21 | 2019-03-19 | 0.520 | 28,000 | +7,500 | 0.00% | 14,560 |
| 2019-03-20 | 2019-03-18 | 0.592 | 20,500 | +5,250 | 0.00% | 12,136 |
| 2019-03-18 | 2019-03-14 | 0.444 | 15,250 | -7,000 | 0.00% | 6,771 |
| 2019-03-15 | 2019-03-13 | 0.432 | 22,250 | +4,500 | 0.00% | 9,612 |
| 2019-03-14 | 2019-03-12 | 0.380 | 17,750 | -10,000 | 0.00% | 6,745 |
| 2019-03-13 | 2019-03-11 | 0.388 | 27,750 | -3,250 | 0.00% | 10,767 |
| 2019-03-11 | 2019-03-07 | 0.344 | 31,000 | -6,750 | 0.01% | 10,664 |
| 2019-03-04 | 2019-02-28 | 0.332 | 37,750 | -65,000 | 0.01% | 12,533 |
| 2019-03-01 | 2019-02-27 | 0.340 | 102,750 | +50,750 | 0.02% | 34,935 |
| 2019-02-28 | 2019-02-26 | 0.372 | 52,000 | +6,750 | 0.01% | 19,344 |
| 2019-02-27 | 2019-02-25 | 0.392 | 45,250 | -2,000 | 0.01% | 17,738 |
| 2019-02-26 | 2019-02-22 | 0.396 | 47,250 | -32,250 | 0.01% | 18,711 |
| 2019-02-25 | 2019-02-21 | 0.368 | 79,500 | +12,500 | 0.01% | 29,256 |
| 2019-02-22 | 2019-02-20 | 0.368 | 67,000 | +35,750 | 0.01% | 24,656 |
| 2019-02-21 | 2019-02-19 | 0.432 | 31,250 | +1,000 | 0.01% | 13,500 |
| 2019-02-18 | 2019-02-14 | 0.260 | 30,250 | +30,000 | 0.01% | 7,865 |
| 2019-01-22 | 2019-01-18 | 0.228 | 250 | -8,500 | 0.00% | 57 |
| 2019-01-08 | 2019-01-04 | 0.220 | 8,750 | -27,500 | 0.00% | 1,925 |
| 2019-01-07 | 2019-01-03 | 0.224 | 36,250 | +17,500 | 0.01% | 8,120 |
| 2018-12-28 | 2018-12-24 | 0.236 | 18,750 | +8,500 | 0.00% | 4,425 |
| 2018-12-14 | 2018-12-12 | 0.280 | 10,250 | -2,500 | 0.00% | 2,870 |
| 2018-12-12 | 2018-12-10 | 0.296 | 12,750 | +12,500 | 0.00% | 3,774 |
| 2018-11-21 | 2018-11-19 | 0.456 | 250 | -3,750 | 0.00% | 114 |
| 2018-11-01 | 2018-10-30 | 0.488 | 4,000 | +250 | 0.00% | 1,952 |
| 2018-10-02 | 2018-09-27 | 0.480 | 3,750 | +1,250 | 0.00% | 1,800 |
| 2018-09-28 | 2018-09-26 | 0.520 | 2,500 | +2,500 | 0.00% | 1,300 |
| 2018-09-27 | 2018-09-24 | 0.560 | 0 | -27,000 | ||
| 2018-09-26 | 2018-09-21 | 0.468 | 27,000 | -21,250 | 0.00% | 12,636 |
| 2018-09-24 | 2018-09-20 | 0.520 | 48,250 | -56,750 | 0.01% | 25,090 |
| 2018-09-21 | 2018-09-19 | 0.636 | 105,000 | +81,750 | 0.02% | 66,780 |
| 2018-09-20 | 2018-09-18 | 0.524 | 23,250 | +23,250 | 0.00% | 12,183 |
| 2018-05-14 | 2018-05-10 | 0.704 | 0 | -26,000 | ||
| 2018-05-11 | 2018-05-09 | 0.764 | 26,000 | +26,000 | 0.00% | 19,864 |
| 2017-12-22 | 2017-12-20 | 0.796 | 0 | -5,000 | ||
| 2017-12-21 | 2017-12-19 | 0.724 | 5,000 | +5,000 | 0.00% | 3,620 |
| 2017-12-01 | 2017-11-29 | 0.740 | 0 | -7,500 | ||
| 2017-11-30 | 2017-11-28 | 0.764 | 7,500 | +7,500 | 0.00% | 5,730 |
| 2017-09-01 | 2017-08-30 | 0.872 | 0 | -5,500 | ||
| 2017-08-31 | 2017-08-29 | 0.880 | 5,500 | +5,500 | 0.00% | 4,840 |
| 2010-12-07 | 2010-12-03 | 10.600 | 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