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 | 0.265 | 53,400 | +0 | 0.02% | 14,151 |
| 2025-10-13 | 2025-10-09 | 0.265 | 53,400 | +0 | 0.02% | 14,151 |
| 2025-10-10 | 2025-10-08 | 0.265 | 53,400 | +0 | 0.02% | 14,151 |
| 2025-10-09 | 2025-10-06 | 0.265 | 53,400 | +0 | 0.02% | 14,151 |
| 2025-10-08 | 2025-10-03 | 0.265 | 53,400 | +0 | 0.02% | 14,151 |
| 2025-10-06 | 2025-10-02 | 0.270 | 53,400 | +0 | 0.02% | 14,418 |
| 2025-10-03 | 2025-09-30 | 0.270 | 53,400 | +0 | 0.02% | 14,418 |
| 2025-10-02 | 2025-09-29 | 0.280 | 53,400 | +0 | 0.02% | 14,952 |
| 2025-09-30 | 2025-09-26 | 0.275 | 53,400 | +0 | 0.02% | 14,685 |
| 2025-09-29 | 2025-09-25 | 0.275 | 53,400 | +0 | 0.02% | 14,685 |
| 2025-09-26 | 2025-09-24 | 0.275 | 53,400 | +0 | 0.02% | 14,685 |
| 2025-09-25 | 2025-09-23 | 0.265 | 53,400 | +0 | 0.02% | 14,151 |
| 2025-09-24 | 2025-09-22 | 0.285 | 53,400 | +0 | 0.02% | 15,219 |
| 2025-09-23 | 2025-09-19 | 0.285 | 53,400 | +0 | 0.02% | 15,219 |
| 2025-09-22 | 2025-09-18 | 0.290 | 53,400 | +0 | 0.02% | 15,486 |
| 2025-09-19 | 2025-09-17 | 0.290 | 53,400 | +0 | 0.02% | 15,486 |
| 2025-09-18 | 2025-09-16 | 0.255 | 53,400 | +0 | 0.02% | 13,617 |
| 2025-09-17 | 2025-09-15 | 0.285 | 53,400 | +0 | 0.02% | 15,219 |
| 2025-09-16 | 2025-09-12 | 0.290 | 53,400 | +0 | 0.02% | 15,486 |
| 2025-09-15 | 2025-09-11 | 0.245 | 53,400 | +0 | 0.02% | 13,083 |
| 2025-09-12 | 2025-09-10 | 0.275 | 53,400 | +0 | 0.02% | 14,685 |
| 2025-09-11 | 2025-09-09 | 0.255 | 53,400 | +0 | 0.02% | 13,617 |
| 2025-09-10 | 2025-09-08 | 0.270 | 53,400 | +0 | 0.02% | 14,418 |
| 2025-09-09 | 2025-09-05 | 0.270 | 53,400 | +0 | 0.02% | 14,418 |
| 2025-09-08 | 2025-09-04 | 0.260 | 53,400 | +0 | 0.02% | 13,884 |
| 2025-09-05 | 2025-09-03 | 0.260 | 53,400 | +0 | 0.02% | 13,884 |
| 2025-09-04 | 2025-09-02 | 0.255 | 53,400 | +0 | 0.02% | 13,617 |
| 2025-09-03 | 2025-09-01 | 0.270 | 53,400 | +0 | 0.02% | 14,418 |
| 2025-09-02 | 2025-08-29 | 0.260 | 53,400 | +0 | 0.02% | 13,884 |
| 2025-09-01 | 2025-08-28 | 0.265 | 53,400 | +0 | 0.02% | 14,151 |
| 2025-08-29 | 2025-08-27 | 0.290 | 53,400 | +0 | 0.02% | 15,486 |
| 2025-08-28 | 2025-08-26 | 0.275 | 53,400 | +0 | 0.02% | 14,685 |
| 2025-08-27 | 2025-08-25 | 0.270 | 53,400 | +0 | 0.02% | 14,418 |
| 2025-08-26 | 2025-08-22 | 0.275 | 53,400 | +0 | 0.02% | 14,685 |
| 2025-08-25 | 2025-08-21 | 0.285 | 53,400 | +0 | 0.02% | 15,219 |
| 2025-08-22 | 2025-08-20 | 0.265 | 53,400 | +0 | 0.02% | 14,151 |
| 2025-08-21 | 2025-08-19 | 0.265 | 53,400 | +0 | 0.02% | 14,151 |
| 2025-08-20 | 2025-08-18 | 0.270 | 53,400 | +0 | 0.02% | 14,418 |
| 2025-08-19 | 2025-08-15 | 0.265 | 53,400 | +0 | 0.02% | 14,151 |
| 2025-08-18 | 2025-08-14 | 0.270 | 53,400 | +0 | 0.02% | 14,418 |
| 2025-08-15 | 2025-08-13 | 0.280 | 53,400 | +0 | 0.02% | 14,952 |
| 2025-08-14 | 2025-08-12 | 0.285 | 53,400 | -24,000 | 0.02% | 15,219 |
| 2025-08-13 | 2025-08-11 | 0.265 | 77,400 | -60,000 | 0.02% | 20,511 |
| 2025-08-12 | 2025-08-08 | 0.280 | 137,400 | -6,000 | 0.04% | 38,472 |
| 2025-08-11 | 2025-08-07 | 0.275 | 143,400 | +30,000 | 0.04% | 39,435 |
| 2025-08-05 | 2025-08-01 | 0.320 | 113,400 | -18,000 | 0.03% | 36,288 |
| 2025-08-04 | 2025-07-31 | 0.560 | 131,400 | +11,400 | 0.04% | 73,584 |
| 2025-07-30 | 2025-07-28 | 0.460 | 120,000 | -66,000 | 0.04% | 55,200 |
| 2025-07-29 | 2025-07-25 | 0.415 | 186,000 | +18,000 | 0.06% | 77,190 |
| 2025-07-23 | 2025-07-21 | 0.370 | 168,000 | +12,000 | 0.05% | 62,160 |
| 2025-06-26 | 2025-06-24 | 0.420 | 156,000 | +30,000 | 0.05% | 65,520 |
| 2025-06-20 | 2025-06-18 | 0.420 | 126,000 | -6,000 | 0.04% | 52,920 |
| 2025-06-18 | 2025-06-16 | 0.410 | 132,000 | -12,000 | 0.04% | 54,120 |
| 2025-06-09 | 2025-06-05 | 0.445 | 144,000 | +12,000 | 0.04% | 64,080 |
| 2025-03-21 | 2025-03-19 | 0.550 | 132,000 | -12,000 | 0.04% | 72,600 |
| 2025-03-14 | 2025-03-12 | 0.570 | 144,000 | +12,000 | 0.04% | 82,080 |
| 2025-03-07 | 2025-03-05 | 0.620 | 132,000 | +12,000 | 0.04% | 81,840 |
| 2025-03-05 | 2025-03-03 | 0.530 | 120,000 | -6,000 | 0.04% | 63,600 |
| 2025-03-04 | 2025-02-28 | 0.760 | 126,000 | +9,000 | 0.04% | 95,760 |
| 2025-03-03 | 2025-02-27 | 0.760 | 117,000 | +61,500 | 0.04% | 88,920 |
| 2025-02-24 | 2025-02-20 | 0.370 | 55,500 | -48,000 | 0.02% | 20,535 |
| 2025-02-17 | 2025-02-13 | 0.395 | 103,500 | -36,000 | 0.03% | 40,882 |
| 2025-02-14 | 2025-02-12 | 0.395 | 139,500 | -6,000 | 0.04% | 55,102 |
| 2025-01-21 | 2025-01-17 | 0.310 | 145,500 | -6,000 | 0.13% | 45,105 |
| 2025-01-20 | 2025-01-16 | 0.310 | 151,500 | +6,000 | 0.14% | 46,965 |
| 2025-01-13 | 2025-01-09 | 0.345 | 145,500 | +30,000 | 0.13% | 50,197 |
| 2025-01-10 | 2025-01-08 | 0.345 | 115,500 | +60,000 | 0.11% | 39,848 |
| 2025-01-08 | 2025-01-06 | 0.345 | 55,500 | -300 | 0.05% | 19,148 |
| 2024-12-27 | 2024-12-20 | 0.360 | 55,800 | -9,000 | 0.05% | 20,088 |
| 2024-12-18 | 2024-12-16 | 0.349 | 64,800 | +10,701 | 0.06% | 22,617 |
| 2024-12-17 | 2024-12-13 | 0.359 | 54,099 | -3,455 | 0.05% | 19,407 |
| 2024-12-04 | 2024-12-02 | 0.388 | 57,554 | -45,796 | 0.05% | 22,320 |
| 2024-12-03 | 2024-11-29 | 0.378 | 103,350 | +3,095 | 0.09% | 39,078 |
| 2024-12-02 | 2024-11-28 | 0.359 | 100,255 | +47,342 | 0.09% | 35,964 |
| 2024-11-29 | 2024-11-27 | 0.388 | 52,913 | -309 | 0.05% | 20,520 |
| 2024-11-28 | 2024-11-26 | 0.339 | 53,222 | -49,509 | 0.05% | 18,060 |
| 2024-11-27 | 2024-11-25 | 0.349 | 102,731 | +49,818 | 0.09% | 35,856 |
| 2024-11-26 | 2024-11-22 | 0.368 | 52,913 | -45,176 | 0.05% | 19,494 |
| 2024-11-22 | 2024-11-20 | 0.368 | 98,089 | +5,879 | 0.09% | 36,138 |
| 2024-11-21 | 2024-11-19 | 0.368 | 92,210 | +39,297 | 0.08% | 33,972 |
| 2024-11-15 | 2024-11-13 | 0.388 | 52,913 | -14,852 | 0.05% | 20,520 |
| 2024-11-14 | 2024-11-12 | 0.407 | 67,765 | +14,852 | 0.06% | 27,594 |
| 2024-10-08 | 2024-10-04 | 0.669 | 52,913 | +7,117 | 0.05% | 35,397 |
| 2024-10-07 | 2024-10-03 | 0.475 | 45,796 | +2,166 | 0.04% | 21,756 |
| 2024-08-09 | 2024-08-07 | 0.553 | 43,630 | -1,856 | 0.04% | 24,111 |
| 2024-07-23 | 2024-07-19 | 0.679 | 45,486 | +6,807 | 0.04% | 30,870 |
| 2024-07-12 | 2024-07-10 | 0.669 | 38,679 | +1,857 | 0.03% | 25,875 |
| 2024-05-21 | 2024-05-17 | 0.533 | 36,822 | -2,785 | 0.03% | 19,635 |
| 2024-04-22 | 2024-04-18 | 0.427 | 39,607 | -17,947 | 0.04% | 16,896 |
| 2024-04-11 | 2024-04-09 | 0.494 | 57,554 | +17,947 | 0.05% | 28,458 |
| 2024-02-22 | 2024-02-20 | 0.533 | 39,607 | -3,094 | 0.04% | 21,120 |
| 2023-11-20 | 2023-11-16 | 0.669 | 42,701 | -2,166 | 0.04% | 28,566 |
| 2023-09-27 | 2023-09-25 | 0.776 | 44,867 | +3,094 | 0.04% | 34,800 |
| 2023-08-25 | 2023-08-23 | 0.873 | 41,773 | -5,260 | 0.04% | 36,450 |
| 2023-08-24 | 2023-08-22 | 0.824 | 47,033 | -8,046 | 0.04% | 38,760 |
| 2023-08-08 | 2023-08-04 | 1.066 | 55,079 | +6,189 | 0.05% | 58,740 |
| 2023-08-04 | 2023-08-02 | 1.125 | 48,890 | +5,260 | 0.04% | 54,984 |
| 2023-08-03 | 2023-08-01 | 1.173 | 43,630 | +1,238 | 0.04% | 51,183 |
| 2023-07-31 | 2023-07-27 | 1.289 | 42,392 | -1,238 | 0.04% | 54,663 |
| 2023-07-26 | 2023-07-24 | 1.183 | 43,630 | +3,404 | 0.04% | 51,606 |
| 2023-07-21 | 2023-07-19 | 1.299 | 40,226 | +619 | 0.04% | 52,260 |
| 2023-07-19 | 2023-07-14 | 1.309 | 39,607 | -310 | 0.04% | 51,840 |
| 2023-07-18 | 2023-07-13 | 1.406 | 39,917 | -4,332 | 0.04% | 56,116 |
| 2023-07-04 | 2023-06-30 | 1.280 | 44,249 | +619 | 0.04% | 56,629 |
| 2023-07-03 | 2023-06-29 | 1.338 | 43,630 | +619 | 0.04% | 58,374 |
| 2023-06-29 | 2023-06-27 | 1.338 | 43,011 | -32,799 | 0.04% | 57,546 |
| 2023-06-28 | 2023-06-26 | 1.338 | 75,810 | +5,569 | 0.07% | 101,429 |
| 2023-06-27 | 2023-06-23 | 1.338 | 70,241 | +6,189 | 0.06% | 93,978 |
| 2023-06-26 | 2023-06-21 | 1.357 | 64,052 | +619 | 0.06% | 86,940 |
| 2023-06-23 | 2023-06-20 | 1.503 | 63,433 | +309 | 0.06% | 95,325 |
| 2023-06-21 | 2023-06-19 | 1.464 | 63,124 | +6,189 | 0.06% | 92,412 |
| 2023-06-20 | 2023-06-16 | 1.454 | 56,935 | +17,018 | 0.05% | 82,800 |
| 2023-06-15 | 2023-06-13 | 1.222 | 39,917 | +4,333 | 0.04% | 48,763 |
| 2023-06-13 | 2023-06-09 | 1.396 | 35,584 | +30,633 | 0.03% | 49,679 |
| 2023-05-10 | 2023-05-08 | 0.911 | 4,951 | +1,238 | 0.00% | 4,512 |
| 2023-02-16 | 2023-02-14 | 0.911 | 3,713 | -24,445 | 0.00% | 3,384 |
| 2022-07-11 | 2022-07-07 | 1.144 | 28,158 | -1,547 | 0.03% | 32,214 |
| 2022-07-08 | 2022-07-06 | 1.202 | 29,705 | -65,290 | 0.03% | 35,712 |
| 2022-07-05 | 2022-06-30 | 1.212 | 94,995 | -14,543 | 0.08% | 115,125 |
| 2022-05-20 | 2022-05-18 | 1.212 | 109,538 | -3,095 | 0.10% | 132,750 |
| 2022-05-13 | 2022-05-11 | 1.222 | 112,633 | +3,404 | 0.10% | 137,592 |
| 2022-03-28 | 2022-03-24 | 1.260 | 109,229 | +1,238 | 0.10% | 137,670 |
| 2022-03-21 | 2022-03-17 | 1.309 | 107,991 | -2,476 | 0.10% | 141,345 |
| 2022-03-16 | 2022-03-14 | 1.348 | 110,467 | +12,378 | 0.10% | 148,870 |
| 2022-03-15 | 2022-03-11 | 1.396 | 98,089 | +309 | 0.09% | 136,943 |
| 2022-03-14 | 2022-03-10 | 1.377 | 97,780 | -928 | 0.09% | 134,616 |
| 2022-03-07 | 2022-03-03 | 1.503 | 98,708 | +1,237 | 0.09% | 148,335 |
| 2022-02-24 | 2022-02-22 | 1.522 | 97,471 | +3,404 | 0.09% | 148,366 |
| 2022-02-21 | 2022-02-17 | 1.512 | 94,067 | +24,445 | 0.08% | 142,272 |
| 2022-02-18 | 2022-02-16 | 1.512 | 69,622 | +28,777 | 0.06% | 105,300 |
| 2022-02-17 | 2022-02-15 | 1.493 | 40,845 | +4,951 | 0.04% | 60,984 |
| 2022-02-16 | 2022-02-14 | 1.483 | 35,894 | +30,634 | 0.03% | 53,244 |
| 2022-02-15 | 2022-02-11 | 1.483 | 5,260 | -1,238 | 0.00% | 7,803 |
| 2022-02-09 | 2022-02-07 | 1.328 | 6,498 | -3,713 | 0.01% | 8,631 |
| 2022-02-08 | 2022-02-04 | 1.522 | 10,211 | -2,476 | 0.01% | 15,543 |
| 2022-02-07 | 2022-01-31 | 1.571 | 12,687 | +1,238 | 0.01% | 19,927 |
| 2022-02-04 | 2022-01-27 | 1.755 | 11,449 | +2,476 | 0.01% | 20,091 |
| 2022-01-28 | 2022-01-26 | 1.668 | 8,973 | +8,664 | 0.01% | 14,963 |
| 2021-12-29 | 2021-12-24 | 1.066 | 309 | -310 | 0.00% | 330 |
| 2021-12-23 | 2021-12-21 | 1.260 | 619 | +310 | 0.00% | 780 |
| 2021-11-25 | 2021-11-23 | 1.183 | 309 | -1,548 | 0.00% | 365 |
| 2021-07-06 | 2021-07-02 | 1.745 | 1,857 | +1,548 | 0.00% | 3,241 |
| 2021-03-08 | 2021-03-04 | 1.648 | 309 | +309 | 0.00% | 509 |
| 2021-03-04 | 2021-03-02 | 1.745 | 0 | -1,238 | ||
| 2020-07-06 | 2020-07-02 | 1.600 | 1,238 | +1,238 | 0.00% | 1,980 |
| 2020-05-28 | 2020-05-26 | 1.202 | 0 | -11,449 | ||
| 2020-05-21 | 2020-05-19 | 1.309 | 11,449 | +4,023 | 0.01% | 14,985 |
| 2020-05-14 | 2020-05-12 | 1.212 | 7,426 | +7,426 | 0.01% | 9,000 |
| 2019-12-10 | 2019-12-06 | 2.104 | 0 | -309 | ||
| 2019-10-11 | 2019-10-09 | 2.230 | 309 | -310 | 0.00% | 689 |
| 2019-09-03 | 2019-08-30 | 2.298 | 619 | -3,094 | 0.00% | 1,422 |
| 2019-09-02 | 2019-08-29 | 2.220 | 3,713 | +3,094 | 0.00% | 8,244 |
| 2019-06-05 | 2019-06-03 | 3.490 | 619 | +619 | 0.00% | 2,160 |
| 2018-03-05 | 2018-03-01 | 9.114 | 0 | -7,426 | ||
| 2018-02-13 | 2018-02-09 | 8.726 | 7,426 | -1,238 | 0.01% | 64,797 |
| 2018-02-08 | 2018-02-06 | 9.598 | 8,664 | -6,808 | 0.01% | 83,160 |
| 2018-02-02 | 2018-01-31 | 9.017 | 15,472 | +3,404 | 0.01% | 139,504 |
| 2018-02-01 | 2018-01-30 | 9.017 | 12,068 | +4,332 | 0.01% | 108,812 |
| 2018-01-31 | 2018-01-29 | 10.665 | 7,736 | +7,736 | 0.01% | 82,503 |
| 2016-03-31 | 2016-03-29 | 6.108 | 0 | -10,521 | ||
| 2015-12-29 | 2015-12-24 | 8.338 | 10,521 | -9,901 | 0.01% | 87,723 |
| 2015-12-07 | 2015-12-03 | 8.144 | 20,422 | +9,901 | 0.02% | 166,317 |
| 2015-11-24 | 2015-11-20 | 9.986 | 10,521 | -8,354 | 0.01% | 105,064 |
| 2015-10-27 | 2015-10-23 | 10.859 | 18,875 | +9,283 | 0.02% | 204,957 |
| 2015-10-02 | 2015-09-29 | 10.180 | 9,592 | -10,212 | 0.01% | 97,647 |
| 2015-09-30 | 2015-09-25 | 10.762 | 19,804 | +15,472 | 0.02% | 213,125 |
| 2015-09-21 | 2015-09-17 | 10.859 | 4,332 | -61,886 | 0.00% | 47,040 |
| 2015-09-18 | 2015-09-16 | 10.471 | 66,218 | +66,218 | 0.06% | 693,359 |
| 2015-06-12 | 2015-06-10 | 42.271 | 0 | -4,332 | ||
| 2015-06-11 | 2015-06-09 | 45.083 | 4,332 | +4,332 | 0.00% | 195,299 |
| 2015-06-04 | 2015-06-02 | 16.773 | 0 | -9,283 | ||
| 2015-06-03 | 2015-06-01 | 18.906 | 9,283 | -12,377 | 0.01% | 175,502 |
| 2015-05-27 | 2015-05-22 | 12.216 | 21,660 | -340,373 | 0.02% | 264,599 |
| 2015-05-21 | 2015-05-19 | 12.798 | 362,033 | +123,772 | 0.39% | 4,633,195 |
| 2015-05-19 | 2015-05-15 | 11.150 | 238,261 | +92,829 | 0.25% | 2,656,497 |
| 2015-05-14 | 2015-05-12 | 10.859 | 145,432 | +145,432 | 0.16% | 1,579,198 |
| 2015-05-08 | 2015-05-06 | 10.083 | 0 | -21,660 | ||
| 2015-05-06 | 2015-05-04 | 11.537 | 21,660 | -10,830 | 0.02% | 249,899 |
| 2015-05-04 | 2015-04-29 | 10.859 | 32,490 | -10,830 | 0.03% | 352,798 |
| 2015-04-30 | 2015-04-28 | 9.598 | 43,320 | +21,660 | 0.05% | 415,798 |
| 2015-04-14 | 2015-04-10 | 5.720 | 21,660 | +21,660 | 0.03% | 123,899 |
| 2014-10-08 | 2014-10-06 | 6.966 | 0 | -299,093 | ||
| 2014-10-07 | 2014-10-03 | 6.884 | 299,093 | +299,093 | 0.46% | 2,058,842 |
| 2007-06-26 | 2007-06-22 | 7.163 | 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