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 | 1,221,500 | +0 | 0.12% | 311,482 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,221,500 | +0 | 0.12% | 305,375 |
| 2025-10-10 | 2025-10-08 | 0.265 | 1,221,500 | +0 | 0.12% | 323,698 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,221,500 | -150,000 | 0.12% | 335,912 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,371,500 | +40,000 | 0.13% | 349,732 |
| 2025-10-06 | 2025-10-02 | 0.237 | 1,331,500 | +210,000 | 0.13% | 315,566 |
| 2025-10-03 | 2025-09-30 | 0.265 | 1,121,500 | +30,000 | 0.11% | 297,198 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,091,500 | +30,000 | 0.10% | 294,705 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,061,500 | +20,000 | 0.10% | 313,142 |
| 2025-09-29 | 2025-09-25 | 0.290 | 1,041,500 | -400,000 | 0.10% | 302,035 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,441,500 | +10,000 | 0.14% | 418,035 |
| 2025-09-22 | 2025-09-18 | 0.310 | 1,431,500 | +50,000 | 0.14% | 443,765 |
| 2025-09-19 | 2025-09-17 | 0.310 | 1,381,500 | +200,000 | 0.13% | 428,265 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,181,500 | +300,000 | 0.11% | 354,450 |
| 2025-09-17 | 2025-09-15 | 0.340 | 881,500 | +400,000 | 0.08% | 299,710 |
| 2025-09-15 | 2025-09-11 | 0.280 | 481,500 | +110,000 | 0.05% | 134,820 |
| 2025-09-12 | 2025-09-10 | 0.360 | 371,500 | +30,000 | 0.04% | 133,740 |
| 2025-09-10 | 2025-09-08 | 0.385 | 341,500 | +90,000 | 0.03% | 131,478 |
| 2025-09-08 | 2025-09-04 | 0.340 | 251,500 | -210,000 | 0.02% | 85,510 |
| 2025-09-05 | 2025-09-03 | 0.230 | 461,500 | -10,000 | 0.04% | 106,145 |
| 2025-09-03 | 2025-09-01 | 0.226 | 471,500 | +10,000 | 0.04% | 106,559 |
| 2025-08-29 | 2025-08-27 | 0.190 | 461,500 | -50,000 | 0.04% | 87,685 |
| 2025-08-28 | 2025-08-26 | 0.238 | 511,500 | +20,000 | 0.05% | 121,737 |
| 2025-06-03 | 2025-05-30 | 0.091 | 491,500 | -10,000 | 0.05% | 44,726 |
| 2025-05-06 | 2025-04-30 | 0.099 | 501,500 | -10,000 | 0.05% | 49,648 |
| 2025-04-14 | 2025-04-10 | 0.108 | 511,500 | +10,000 | 0.05% | 55,242 |
| 2025-03-27 | 2025-03-25 | 0.137 | 501,500 | +10,000 | 0.05% | 68,706 |
| 2024-12-19 | 2024-12-17 | 0.166 | 491,500 | -20,000 | 0.05% | 81,589 |
| 2024-11-20 | 2024-11-18 | 0.182 | 511,500 | -80,000 | 0.05% | 93,093 |
| 2024-10-30 | 2024-10-28 | 0.160 | 591,500 | +80,000 | 0.06% | 94,640 |
| 2024-10-09 | 2024-10-07 | 0.112 | 511,500 | -340,000 | 0.05% | 57,288 |
| 2024-10-08 | 2024-10-04 | 0.116 | 851,500 | -60,000 | 0.08% | 98,774 |
| 2024-10-07 | 2024-10-03 | 0.111 | 911,500 | +180,000 | 0.09% | 101,176 |
| 2024-07-29 | 2024-07-25 | 0.085 | 731,500 | +200,000 | 0.07% | 62,178 |
| 2024-07-25 | 2024-07-23 | 0.084 | 531,500 | +200,000 | 0.05% | 44,646 |
| 2023-10-19 | 2023-10-17 | 0.104 | 331,500 | +200,000 | 0.04% | 34,476 |
| 2022-09-08 | 2022-09-06 | 0.245 | 131,500 | -20,000 | 0.02% | 32,218 |
| 2022-07-25 | 2022-07-21 | 0.170 | 151,500 | +20,000 | 0.02% | 25,755 |
| 2022-05-06 | 2022-05-04 | 0.191 | 131,500 | +500 | 0.02% | 25,116 |
| 2022-04-08 | 2022-04-06 | 0.226 | 131,000 | -10,000 | 0.02% | 29,606 |
| 2022-04-06 | 2022-04-01 | 0.202 | 141,000 | +1,000 | 0.02% | 28,482 |
| 2021-11-01 | 2021-10-28 | 0.280 | 140,000 | -40,000 | 0.02% | 39,200 |
| 2021-10-20 | 2021-10-18 | 0.295 | 180,000 | +30,000 | 0.03% | 53,100 |
| 2021-09-03 | 2021-09-01 | 0.370 | 150,000 | -40,000 | 0.02% | 55,500 |
| 2021-08-25 | 2021-08-23 | 0.370 | 190,000 | -10,000 | 0.03% | 70,300 |
| 2021-08-18 | 2021-08-16 | 0.375 | 200,000 | +50,000 | 0.03% | 75,000 |
| 2021-08-16 | 2021-08-12 | 0.335 | 150,000 | -20,000 | 0.02% | 50,250 |
| 2021-08-12 | 2021-08-10 | 0.330 | 170,000 | -950,000 | 0.02% | 56,100 |
| 2021-08-11 | 2021-08-09 | 0.320 | 1,120,000 | +10,000 | 0.16% | 358,400 |
| 2021-08-05 | 2021-08-03 | 0.365 | 1,110,000 | -10,000 | 0.16% | 405,150 |
| 2021-08-02 | 2021-07-29 | 0.390 | 1,120,000 | +110,000 | 0.16% | 436,800 |
| 2021-07-30 | 2021-07-28 | 0.390 | 1,010,000 | +80,000 | 0.14% | 393,900 |
| 2021-07-29 | 2021-07-27 | 0.390 | 930,000 | +10,000 | 0.13% | 362,700 |
| 2021-07-28 | 2021-07-26 | 0.370 | 920,000 | +90,000 | 0.13% | 340,400 |
| 2021-07-27 | 2021-07-23 | 0.390 | 830,000 | +190,000 | 0.12% | 323,700 |
| 2021-07-26 | 2021-07-22 | 0.380 | 640,000 | +460,000 | 0.09% | 243,200 |
| 2021-07-23 | 2021-07-21 | 0.380 | 180,000 | -20,000 | 0.03% | 68,400 |
| 2021-07-22 | 2021-07-20 | 0.380 | 200,000 | +10,000 | 0.03% | 76,000 |
| 2021-07-21 | 2021-07-19 | 0.310 | 190,000 | -130,000 | 0.03% | 58,900 |
| 2021-07-19 | 2021-07-15 | 0.355 | 320,000 | +160,000 | 0.04% | 113,600 |
| 2021-07-16 | 2021-07-14 | 0.340 | 160,000 | -170,000 | 0.02% | 54,400 |
| 2021-07-15 | 2021-07-13 | 0.280 | 330,000 | +40,000 | 0.05% | 92,400 |
| 2021-06-29 | 2021-06-25 | 0.231 | 290,000 | -20,000 | 0.04% | 66,990 |
| 2021-06-28 | 2021-06-24 | 0.231 | 310,000 | -10,000 | 0.04% | 71,610 |
| 2021-03-29 | 2021-03-25 | 0.270 | 320,000 | -50,000 | 0.04% | 86,400 |
| 2021-03-26 | 2021-03-24 | 0.275 | 370,000 | +40,000 | 0.05% | 101,750 |
| 2021-03-25 | 2021-03-23 | 0.290 | 330,000 | +40,000 | 0.05% | 95,700 |
| 2021-03-12 | 2021-03-10 | 0.265 | 290,000 | -100,000 | 0.04% | 76,850 |
| 2021-02-26 | 2021-02-24 | 0.265 | 390,000 | +10,000 | 0.05% | 103,350 |
| 2021-02-01 | 2021-01-28 | 0.222 | 380,000 | -260,000 | 0.05% | 84,360 |
| 2021-01-21 | 2021-01-19 | 0.198 | 640,000 | -50,000 | 0.09% | 126,720 |
| 2021-01-11 | 2021-01-07 | 0.216 | 690,000 | -90,000 | 0.10% | 149,040 |
| 2021-01-06 | 2021-01-04 | 0.226 | 780,000 | +80,000 | 0.11% | 176,280 |
| 2021-01-05 | 2020-12-31 | 0.255 | 700,000 | +40,000 | 0.10% | 178,500 |
| 2021-01-04 | 2020-12-29 | 0.221 | 660,000 | +50,000 | 0.09% | 145,860 |
| 2020-12-30 | 2020-12-28 | 0.223 | 610,000 | +70,000 | 0.09% | 136,030 |
| 2020-12-29 | 2020-12-24 | 0.180 | 540,000 | -200,000 | 0.08% | 97,200 |
| 2020-12-28 | 2020-12-22 | 0.180 | 740,000 | +20,000 | 0.10% | 133,200 |
| 2020-12-23 | 2020-12-21 | 0.180 | 720,000 | +150,000 | 0.10% | 129,600 |
| 2020-12-22 | 2020-12-18 | 0.190 | 570,000 | +100,000 | 0.08% | 108,300 |
| 2020-12-21 | 2020-12-17 | 0.199 | 470,000 | -60,000 | 0.07% | 93,530 |
| 2020-12-17 | 2020-12-15 | 0.205 | 530,000 | +50,000 | 0.07% | 108,650 |
| 2020-12-16 | 2020-12-14 | 0.223 | 480,000 | +200,000 | 0.07% | 107,040 |
| 2020-12-15 | 2020-12-11 | 0.217 | 280,000 | +100,000 | 0.04% | 60,760 |
| 2020-12-14 | 2020-12-10 | 0.221 | 180,000 | -90,000 | 0.03% | 39,780 |
| 2020-12-11 | 2020-12-09 | 0.224 | 270,000 | -10,000 | 0.04% | 60,480 |
| 2020-12-10 | 2020-12-08 | 0.205 | 280,000 | +10,000 | 0.04% | 57,400 |
| 2020-12-09 | 2020-12-07 | 0.194 | 270,000 | -140,000 | 0.04% | 52,380 |
| 2020-12-08 | 2020-12-04 | 0.185 | 410,000 | -90,000 | 0.06% | 75,850 |
| 2020-12-07 | 2020-12-03 | 0.200 | 500,000 | -270,000 | 0.07% | 100,000 |
| 2020-12-04 | 2020-12-02 | 0.136 | 770,000 | +410,000 | 0.11% | 104,720 |
| 2020-12-01 | 2020-11-27 | 0.126 | 360,000 | -60,000 | 0.05% | 45,360 |
| 2020-11-30 | 2020-11-26 | 0.138 | 420,000 | -160,000 | 0.21% | 57,960 |
| 2020-11-26 | 2020-11-24 | 0.138 | 580,000 | +100,000 | 0.29% | 80,040 |
| 2020-11-24 | 2020-11-20 | 0.114 | 480,000 | +80,000 | 0.24% | 54,720 |
| 2020-11-23 | 2020-11-19 | 0.114 | 400,000 | +70,000 | 0.20% | 45,600 |
| 2020-11-19 | 2020-11-17 | 0.114 | 330,000 | +40,000 | 0.16% | 37,620 |
| 2020-11-18 | 2020-11-16 | 0.114 | 290,000 | +30,000 | 0.14% | 33,060 |
| 2020-11-16 | 2020-11-12 | 0.117 | 260,000 | +30,000 | 0.13% | 30,420 |
| 2020-11-12 | 2020-11-10 | 0.114 | 230,000 | +10,000 | 0.11% | 26,220 |
| 2020-11-11 | 2020-11-09 | 0.115 | 220,000 | +20,000 | 0.11% | 25,300 |
| 2020-11-10 | 2020-11-06 | 0.116 | 200,000 | +10,000 | 0.10% | 23,200 |
| 2020-11-02 | 2020-10-29 | 0.116 | 190,000 | +10,000 | 0.09% | 22,040 |
| 2020-10-29 | 2020-10-27 | 0.126 | 180,000 | +97,714 | 0.09% | 22,641 |
| 2020-10-28 | 2020-10-23 | 0.143 | 82,286 | +82,286 | 0.04% | 11,790 |
| 2020-10-15 | 2020-10-12 | 0.131 | 0 | -9,143 | ||
| 2020-09-10 | 2020-09-08 | 0.122 | 9,143 | +9,143 | 0.00% | 1,120 |
| 2020-07-21 | 2020-07-17 | 0.205 | 0 | -36,571 | ||
| 2020-07-20 | 2020-07-16 | 0.219 | 36,571 | +36,571 | 0.02% | 8,000 |
| 2020-05-11 | 2020-05-07 | 0.284 | 0 | -9,143 | ||
| 2020-05-05 | 2020-04-29 | 0.208 | 9,143 | +6,857 | 0.00% | 1,900 |
| 2020-04-07 | 2020-04-03 | 0.100 | 2,286 | +2,286 | 0.00% | 228 |
| 2020-04-06 | 2020-04-02 | 0.110 | 0 | -29,257 | ||
| 2020-04-03 | 2020-04-01 | 0.110 | 29,257 | -457 | 0.02% | 3,232 |
| 2020-04-02 | 2020-03-31 | 0.129 | 29,714 | +29,714 | 0.02% | 3,835 |
| 2020-03-16 | 2020-03-12 | 0.165 | 0 | -60,156 | ||
| 2020-03-13 | 2020-03-11 | 0.165 | 60,156 | +60,156 | 0.03% | 9,900 |
| 2020-02-27 | 2020-02-25 | 0.238 | 0 | -5,469 | ||
| 2020-02-25 | 2020-02-21 | 0.252 | 5,469 | +5,469 | 0.00% | 1,380 |
| 2019-10-18 | 2019-10-16 | 0.289 | 0 | -164 | ||
| 2019-06-25 | 2019-06-21 | 0.413 | 164 | +164 | 0.00% | 68 |
| 2019-03-29 | 2019-03-27 | 0.402 | 0 | -1,094 | ||
| 2019-03-20 | 2019-03-18 | 0.435 | 1,094 | -547 | 0.00% | 476 |
| 2019-03-19 | 2019-03-15 | 0.421 | 1,641 | +1,641 | 0.00% | 690 |
| 2017-10-16 | 2017-10-12 | 0.775 | 0 | -6,563 | ||
| 2017-10-13 | 2017-10-11 | 0.768 | 6,563 | +6,563 | 0.00% | 5,040 |
| 2017-09-07 | 2017-09-05 | 0.914 | 0 | -43,750 | ||
| 2017-08-18 | 2017-08-16 | 0.878 | 43,750 | +43,750 | 0.02% | 38,400 |
| 2017-07-31 | 2017-07-27 | 0.640 | 0 | -16,406 | ||
| 2017-07-24 | 2017-07-20 | 0.556 | 16,406 | +5,468 | 0.01% | 9,120 |
| 2017-07-19 | 2017-07-17 | 0.549 | 10,938 | +10,938 | 0.00% | 6,000 |
| 2017-07-03 | 2017-06-29 | 0.614 | 0 | -36,641 | ||
| 2017-06-30 | 2017-06-28 | 0.494 | 36,641 | +36,641 | 0.02% | 18,090 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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