History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -23,805,600
2022-10-07 2022-10-05 0.010 23,805,600 +700 0.46% 238,056
2022-04-06 2022-04-01 0.010 23,804,900 +20,000 0.46% 238,049
2022-03-24 2022-03-22 0.010 23,784,900 +320,000 0.46% 237,849
2021-08-19 2021-08-17 0.010 23,464,900 +4,900 0.45% 234,649
2020-09-10 2020-09-08 0.010 23,460,000 +5,000,000 0.45% 234,600
2020-08-11 2020-08-07 0.010 18,460,000 +100,000 0.35% 184,600
2020-07-17 2020-07-15 0.010 18,360,000 +720,000 0.35% 183,600
2020-07-16 2020-07-14 0.011 17,640,000 +2,180,000 0.34% 194,040
2020-07-03 2020-06-30 0.010 15,460,000 +60,000 0.30% 154,600
2020-06-24 2020-06-22 0.010 15,400,000 +1,940,000 0.30% 154,000
2020-06-23 2020-06-19 0.010 13,460,000 +3,000,000 0.26% 134,600
2020-06-17 2020-06-15 0.010 10,460,000 +280,000 0.20% 104,600
2020-06-11 2020-06-09 0.010 10,180,000 +20,000 0.20% 101,800
2020-05-05 2020-04-29 0.011 10,160,000 +340,000 0.20% 111,760
2020-05-04 2020-04-28 0.012 9,820,000 -360,000 0.19% 117,840
2020-04-29 2020-04-27 0.013 10,180,000 +20,000 0.20% 132,340
2020-04-28 2020-04-24 0.014 10,160,000 +2,180,000 0.20% 142,240
2020-04-27 2020-04-23 0.014 7,980,000 +40,000 0.15% 111,720
2020-04-24 2020-04-22 0.015 7,940,000 +40,000 0.15% 119,100
2020-04-23 2020-04-21 0.015 7,900,000 +20,000 0.15% 118,500
2020-04-21 2020-04-17 0.013 7,880,000 +360,000 0.15% 102,440
2020-04-17 2020-04-15 0.010 7,520,000 -40,000 0.14% 75,200
2020-04-16 2020-04-14 0.010 7,560,000 +60,000 0.15% 75,600
2020-04-06 2020-04-02 0.010 7,500,000 -20,000 0.14% 75,000
2020-04-01 2020-03-30 0.010 7,520,000 +20,000 0.14% 75,200
2020-03-30 2020-03-26 0.011 7,500,000 +20,000 0.14% 82,500
2020-03-26 2020-03-24 0.012 7,480,000 +20,000 0.14% 89,760
2020-03-18 2020-03-16 0.015 7,460,000 +20,000 0.14% 111,900
2020-03-17 2020-03-13 0.014 7,440,000 +40,000 0.14% 104,160
2020-03-11 2020-03-09 0.015 7,400,000 +20,000 0.14% 111,000
2020-03-05 2020-03-03 0.015 7,380,000 +60,000 0.14% 110,700
2020-03-04 2020-03-02 0.016 7,320,000 +60,000 0.14% 117,120
2020-03-03 2020-02-28 0.016 7,260,000 +60,000 0.14% 116,160
2020-02-28 2020-02-26 0.016 7,200,000 +20,000 0.14% 115,200
2020-02-19 2020-02-17 0.016 7,180,000 +20,000 0.14% 114,880
2020-02-14 2020-02-12 0.016 7,160,000 -620,000 0.14% 114,560
2020-02-11 2020-02-07 0.016 7,780,000 +1,300,000 0.15% 124,480
2020-02-07 2020-02-05 0.017 6,480,000 +180,000 0.12% 110,160
2020-02-06 2020-02-04 0.017 6,300,000 -960,000 0.12% 107,100
2020-02-03 2020-01-30 0.016 7,260,000 -1,000,000 0.14% 116,160
2020-01-23 2020-01-21 0.018 8,260,000 -1,720,000 0.16% 148,680
2020-01-17 2020-01-15 0.015 9,980,000 +1,960,000 0.19% 149,700
2020-01-16 2020-01-14 0.015 8,020,000 +1,140,000 0.15% 120,300
2020-01-06 2020-01-02 0.015 6,880,000 +300,000 0.13% 103,200
2019-12-11 2019-12-09 0.016 6,580,000 +640,000 0.13% 105,280
2019-12-06 2019-12-04 0.015 5,940,000 +300,000 0.11% 89,100
2019-12-05 2019-12-03 0.016 5,640,000 +20,000 0.11% 90,240
2019-11-29 2019-11-27 0.016 5,620,000 +20,000 0.13% 89,920
2019-11-28 2019-11-26 0.016 5,600,000 +20,000 0.13% 89,600
2019-11-26 2019-11-22 0.016 5,580,000 +20,000 0.13% 89,280
2019-11-22 2019-11-20 0.016 5,560,000 +80,000 0.13% 88,960
2019-11-21 2019-11-19 0.016 5,480,000 +20,000 0.13% 87,680
2019-11-20 2019-11-18 0.016 5,460,000 +940,000 0.13% 87,360
2019-10-03 2019-09-30 0.021 4,520,000 +1,520,000 0.10% 94,920
2019-10-02 2019-09-27 0.021 3,000,000 +20,000 0.07% 63,000
2019-09-30 2019-09-26 0.022 2,980,000 +220,000 0.07% 65,560
2019-09-27 2019-09-25 0.023 2,760,000 +60,000 0.06% 63,480
2019-09-25 2019-09-23 0.022 2,700,000 +40,000 0.06% 59,400
2019-09-24 2019-09-20 0.022 2,660,000 +20,000 0.06% 58,520
2019-09-20 2019-09-18 0.022 2,640,000 +160,000 0.06% 58,080
2019-09-19 2019-09-17 0.022 2,480,000 +60,000 0.06% 54,560
2019-09-16 2019-09-12 0.022 2,420,000 +60,000 0.06% 53,240
2019-09-13 2019-09-11 0.022 2,360,000 +60,000 0.05% 51,920
2019-09-12 2019-09-10 0.023 2,300,000 +40,000 0.05% 52,900
2019-09-11 2019-09-09 0.023 2,260,000 +60,000 0.05% 51,980
2019-09-10 2019-09-06 0.021 2,200,000 +60,000 0.05% 46,200
2019-09-09 2019-09-05 0.021 2,140,000 +60,000 0.05% 44,940
2019-09-05 2019-09-03 0.021 2,080,000 +60,000 0.05% 43,680
2019-09-04 2019-09-02 0.021 2,020,000 +100,000 0.05% 42,420
2019-09-02 2019-08-29 0.022 1,920,000 +80,000 0.04% 42,240
2019-08-30 2019-08-28 0.022 1,840,000 +60,000 0.04% 40,480
2019-08-26 2019-08-22 0.023 1,780,000 +60,000 0.04% 40,940
2019-08-23 2019-08-21 0.022 1,720,000 +120,000 0.04% 37,840
2019-08-22 2019-08-20 0.022 1,600,000 -20,000 0.04% 35,200
2019-08-20 2019-08-16 0.022 1,620,000 -240,000 0.04% 35,640
2019-08-16 2019-08-14 0.022 1,860,000 +40,000 0.04% 40,920
2019-08-15 2019-08-13 0.022 1,820,000 +120,000 0.04% 40,040
2019-08-09 2019-08-07 0.025 1,700,000 +800,000 0.04% 42,500
2019-08-06 2019-08-02 0.025 900,000 -640,000 0.02% 22,500
2019-08-05 2019-08-01 0.026 1,540,000 +260,000 0.04% 40,040
2019-08-01 2019-07-30 0.027 1,280,000 -1,000,000 0.03% 34,560
2019-07-31 2019-07-29 0.026 2,280,000 +20,000 0.05% 59,280
2019-07-29 2019-07-25 0.029 2,260,000 +1,000,000 0.05% 65,540
2019-07-24 2019-07-22 0.029 1,260,000 +20,000 0.03% 36,540
2019-07-23 2019-07-19 0.030 1,240,000 -860,000 0.03% 37,200
2019-07-19 2019-07-17 0.030 2,100,000 -460,000 0.05% 63,000
2019-07-18 2019-07-16 0.029 2,560,000 -300,000 0.06% 74,240
2019-07-17 2019-07-15 0.027 2,860,000 +100,000 0.07% 77,220
2019-07-11 2019-07-09 0.029 2,760,000 -40,000 0.06% 80,040
2019-07-10 2019-07-08 0.029 2,800,000 +180,000 0.06% 81,200
2019-07-08 2019-07-04 0.030 2,620,000 +440,000 0.06% 78,600
2019-07-05 2019-07-03 0.029 2,180,000 +80,000 0.05% 63,220
2019-07-04 2019-07-02 0.032 2,100,000 +1,820,000 0.05% 67,200
2019-07-02 2019-06-27 0.030 280,000 -600,000 0.01% 8,400
2019-06-27 2019-06-25 0.028 880,000 -20,000 0.02% 24,640
2019-06-18 2019-06-14 0.031 900,000 -320,000 0.02% 27,900
2019-06-17 2019-06-13 0.030 1,220,000 +1,020,000 0.03% 36,600
2019-05-10 2019-05-08 0.033 200,000 -20,000 0.00% 6,600
2019-04-26 2019-04-24 0.039 220,000 +200,000 0.01% 8,580
2019-01-09 2019-01-07 0.045 20,000 +20,000 0.00% 900
2018-01-25 2018-01-23 0.105 0 -40,000
2018-01-24 2018-01-22 0.102 40,000 +40,000 0.00% 4,080
2013-06-05 2013-06-03 0.080 0 -140,000
2013-01-22 2013-01-18 0.177 140,000 -500,000 0.01% 24,780
2013-01-04 2013-01-02 0.200 640,000 +300,000 0.06% 128,000
2013-01-02 2012-12-27 0.237 340,000 -720,000 0.03% 80,580
2012-12-11 2012-12-07 0.310 1,060,000 +560,000 0.10% 328,600
2012-12-07 2012-12-05 0.355 500,000 -700,000 0.05% 177,500
2012-11-22 2012-11-20 0.395 1,200,000 +620,000 0.11% 474,000
2012-11-20 2012-11-16 0.410 580,000 -660,000 0.06% 237,800
2012-11-02 2012-10-31 0.460 1,240,000 +640,000 0.12% 570,400
2012-10-31 2012-10-29 0.470 600,000 -800,000 0.06% 282,000
2012-10-26 2012-10-24 0.485 1,400,000 -200,000 0.13% 679,000
2012-10-17 2012-10-15 0.540 1,600,000 +400,000 0.15% 864,000
2012-10-15 2012-10-11 0.490 1,200,000 -60,000 0.11% 588,000
2012-10-10 2012-10-08 0.495 1,260,000 -600,000 0.12% 623,700
2012-10-09 2012-10-05 0.500 1,860,000 -800,000 0.18% 930,000
2012-10-04 2012-09-28 0.510 2,660,000 +300,000 0.25% 1,356,600
2012-10-03 2012-09-27 0.510 2,360,000 -280,000 0.22% 1,203,600
2012-09-27 2012-09-25 0.495 2,640,000 +800,000 0.25% 1,306,800
2012-09-26 2012-09-24 0.495 1,840,000 -240,000 0.18% 910,800
2012-09-25 2012-09-21 0.440 2,080,000 -1,600,000 0.20% 915,200
2012-09-24 2012-09-20 0.395 3,680,000 +60,000 0.35% 1,453,600
2012-09-21 2012-09-19 0.375 3,620,000 +1,500,000 0.35% 1,357,500
2012-09-19 2012-09-17 0.320 2,120,000 -1,200,000 0.20% 678,400
2012-09-17 2012-09-13 0.310 3,320,000 +1,000,000 0.32% 1,029,200
2012-09-14 2012-09-12 0.310 2,320,000 +120,000 0.22% 719,200
2012-09-12 2012-09-10 0.335 2,200,000 -160,000 0.21% 737,000
2012-09-11 2012-09-07 0.335 2,360,000 -1,700,000 0.22% 790,600
2012-09-05 2012-09-03 0.345 4,060,000 -300,000 0.39% 1,400,700
2012-09-03 2012-08-30 0.350 4,360,000 -800,000 0.42% 1,526,000
2012-08-31 2012-08-29 0.350 5,160,000 +2,000,000 0.49% 1,806,000
2012-08-30 2012-08-28 0.350 3,160,000 -2,000,000 0.30% 1,106,000
2012-08-27 2012-08-23 0.355 5,160,000 +2,000,000 0.49% 1,831,800
2012-08-23 2012-08-21 0.355 3,160,000 -1,000,000 0.30% 1,121,800
2012-08-22 2012-08-20 0.350 4,160,000 -1,000,000 0.40% 1,456,000
2012-08-20 2012-08-16 0.355 5,160,000 +2,000,000 0.49% 1,831,800
2012-08-17 2012-08-15 0.355 3,160,000 -40,000 0.30% 1,121,800
2012-08-16 2012-08-14 0.360 3,200,000 -2,000,000 0.31% 1,152,000
2012-08-15 2012-08-13 0.360 5,200,000 +2,000,000 0.50% 1,872,000
2012-08-10 2012-08-08 0.360 3,200,000 -2,000,000 0.31% 1,152,000
2012-08-08 2012-08-06 0.360 5,200,000 +1,500,000 0.50% 1,872,000
2012-08-07 2012-08-03 0.360 3,700,000 -2,000,000 0.35% 1,332,000
2012-08-03 2012-08-01 0.360 5,700,000 +2,000,000 0.54% 2,052,000
2012-08-01 2012-07-30 0.360 3,700,000 -800,000 0.35% 1,332,000
2012-07-31 2012-07-27 0.360 4,500,000 -1,000,000 0.43% 1,620,000
2012-07-27 2012-07-25 0.360 5,500,000 +1,000,000 0.52% 1,980,000
2012-07-26 2012-07-24 0.360 4,500,000 +2,000,000 0.43% 1,620,000
2012-07-23 2012-07-19 0.360 2,500,000 -1,000,000 0.24% 900,000
2012-07-20 2012-07-18 0.360 3,500,000 -1,500,000 0.33% 1,260,000
2012-07-18 2012-07-16 0.370 5,000,000 +3,000,000 0.48% 1,850,000
2012-07-16 2012-07-12 0.370 2,000,000 -1,000,000 0.19% 740,000
2012-07-12 2012-07-10 0.375 3,000,000 -1,000,000 0.29% 1,125,000
2012-07-10 2012-07-06 0.380 4,000,000 -1,000,000 0.38% 1,520,000
2012-07-06 2012-07-04 0.385 5,000,000 +2,000,000 0.48% 1,925,000
2012-07-05 2012-07-03 0.390 3,000,000 +900,000 0.29% 1,170,000
2012-07-04 2012-06-29 0.390 2,100,000 -2,000,000 0.20% 819,000
2012-07-03 2012-06-28 0.395 4,100,000 -2,000,000 0.39% 1,619,500
2012-06-28 2012-06-26 0.395 6,100,000 +4,300,000 0.58% 2,409,500
2012-06-27 2012-06-25 0.395 1,800,000 -1,800,000 0.17% 711,000
2012-06-26 2012-06-22 0.400 3,600,000 -1,000,000 0.34% 1,440,000
2012-06-25 2012-06-21 0.385 4,600,000 -1,000,000 0.44% 1,771,000
2012-06-20 2012-06-18 0.390 5,600,000 +3,000,000 0.53% 2,184,000
2012-06-19 2012-06-15 0.400 2,600,000 -1,000,000 0.25% 1,040,000
2012-06-15 2012-06-13 0.400 3,600,000 -1,000,000 0.34% 1,440,000
2012-06-12 2012-06-08 0.410 4,600,000 +1,500,000 0.44% 1,886,000
2012-06-08 2012-06-06 0.415 3,100,000 -2,000,000 0.30% 1,286,500
2012-06-07 2012-06-05 0.415 5,100,000 -1,000,000 0.49% 2,116,500
2012-06-04 2012-05-31 0.410 6,100,000 +2,700,000 0.58% 2,501,000
2012-06-01 2012-05-30 0.415 3,400,000 -2,000,000 0.32% 1,411,000
2012-05-30 2012-05-28 0.410 5,400,000 -1,000,000 0.51% 2,214,000
2012-05-28 2012-05-24 0.420 6,400,000 +3,000,000 0.61% 2,688,000
2012-05-25 2012-05-23 0.425 3,400,000 -1,000,000 0.32% 1,445,000
2012-05-24 2012-05-22 0.425 4,400,000 -2,000,000 0.42% 1,870,000
2012-05-22 2012-05-18 0.410 6,400,000 +3,220,000 0.61% 2,624,000
2012-05-21 2012-05-17 0.405 3,180,000 -3,000,000 0.30% 1,287,900
2012-05-17 2012-05-15 0.360 6,180,000 +3,600,000 0.59% 2,224,800
2012-05-16 2012-05-14 0.315 2,580,000 -1,000,000 0.25% 812,700
2012-05-15 2012-05-11 0.315 3,580,000 -1,000,000 0.34% 1,127,700
2012-05-14 2012-05-10 0.315 4,580,000 -2,000,000 0.44% 1,442,700
2012-05-11 2012-05-09 0.315 6,580,000 +2,000,000 0.63% 2,072,700
2012-05-10 2012-05-08 0.315 4,580,000 -1,000,000 0.44% 1,442,700
2012-05-09 2012-05-07 0.310 5,580,000 -1,000,000 0.53% 1,729,800
2012-05-07 2012-05-03 0.320 6,580,000 +3,100,000 0.63% 2,105,600
2012-05-04 2012-05-02 0.320 3,480,000 -2,000,000 0.33% 1,113,600
2012-05-03 2012-04-30 0.320 5,480,000 -1,000,000 0.52% 1,753,600
2012-04-30 2012-04-26 0.335 6,480,000 +4,000,000 0.62% 2,170,800
2012-04-27 2012-04-25 0.325 2,480,000 -1,500,000 0.24% 806,000
2012-04-26 2012-04-24 0.330 3,980,000 -500,000 0.38% 1,313,400
2012-04-24 2012-04-20 0.330 4,480,000 +2,380,000 0.43% 1,478,400
2012-04-23 2012-04-19 0.330 2,100,000 -1,000,000 0.20% 693,000
2012-04-19 2012-04-17 0.320 3,100,000 +3,100,000 0.30% 992,000
2012-03-27 2012-03-23 0.360 0 -1,000,000
2012-03-14 2012-03-12 0.410 1,000,000 +1,000,000 0.10% 410,000
2012-03-13 2012-03-09 0.410 0 -1,000,000
2012-03-07 2012-03-05 0.430 1,000,000 +1,000,000 0.10% 430,000
2007-06-26 2007-06-22 0

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