History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-11-01 2023-10-30 0.039 0 +0
2023-10-31 2023-10-27 0.039 0 -26,214,000
2022-04-01 2022-03-30 0.043 26,214,000 +40,000 1.79% 1,127,202
2022-03-28 2022-03-24 0.045 26,174,000 +248,000 1.78% 1,177,830
2022-03-24 2022-03-22 0.051 25,926,000 -268,000 1.77% 1,322,226
2022-03-23 2022-03-21 0.048 26,194,000 +264,000 1.78% 1,257,312
2022-03-22 2022-03-18 0.047 25,930,000 +332,000 1.77% 1,218,710
2022-03-18 2022-03-16 0.043 25,598,000 +164,000 1.74% 1,100,714
2022-03-17 2022-03-15 0.045 25,434,000 -20,000 1.73% 1,144,530
2022-03-16 2022-03-14 0.046 25,454,000 -282,000 1.73% 1,170,884
2022-03-15 2022-03-11 0.048 25,736,000 -24,000 1.75% 1,235,328
2022-03-11 2022-03-09 0.049 25,760,000 +6,000 1.75% 1,262,240
2022-03-10 2022-03-08 0.050 25,754,000 +23,294,000 1.75% 1,287,700
2022-03-07 2022-03-03 0.058 2,460,000 +72,000 0.17% 142,680
2022-03-02 2022-02-28 0.056 2,388,000 -60,000 0.16% 133,728
2022-03-01 2022-02-25 0.057 2,448,000 -636,000 0.17% 139,536
2022-02-28 2022-02-24 0.058 3,084,000 +2,000 0.21% 178,872
2022-02-25 2022-02-23 0.059 3,082,000 +6,000 0.21% 181,838
2022-02-24 2022-02-22 0.059 3,076,000 +144,000 0.21% 181,484
2022-02-23 2022-02-21 0.058 2,932,000 +98,000 0.20% 170,056
2022-02-22 2022-02-18 0.060 2,834,000 +162,000 0.19% 170,040
2022-02-21 2022-02-17 0.059 2,672,000 +466,000 0.18% 157,648
2022-02-18 2022-02-16 0.059 2,206,000 -334,000 0.15% 130,154
2022-02-15 2022-02-11 0.056 2,540,000 +300,000 0.17% 142,240
2022-02-09 2022-02-07 0.059 2,240,000 -182,000 0.15% 132,160
2022-02-08 2022-02-04 0.058 2,422,000 -10,000 0.16% 140,476
2022-02-07 2022-01-31 0.059 2,432,000 -190,000 0.17% 143,488
2022-01-28 2022-01-26 0.057 2,622,000 -16,000 0.18% 149,454
2022-01-25 2022-01-21 0.064 2,638,000 +186,000 0.18% 168,832
2022-01-24 2022-01-20 0.059 2,452,000 -604,000 0.17% 144,668
2022-01-21 2022-01-19 0.060 3,056,000 -48,000 0.21% 183,360
2022-01-20 2022-01-18 0.062 3,104,000 -124,000 0.21% 192,448
2022-01-19 2022-01-17 0.063 3,228,000 +10,000 0.22% 203,364
2022-01-18 2022-01-14 0.061 3,218,000 -134,000 0.22% 196,298
2022-01-13 2022-01-11 0.057 3,352,000 +250,000 0.23% 191,064
2022-01-12 2022-01-10 0.057 3,102,000 -238,000 0.21% 176,814
2022-01-11 2022-01-07 0.052 3,340,000 -112,000 0.23% 173,680
2022-01-10 2022-01-06 0.054 3,452,000 -38,000 0.24% 186,408
2022-01-07 2022-01-05 0.057 3,490,000 +732,000 0.24% 198,930
2022-01-06 2022-01-04 0.057 2,758,000 -318,000 0.19% 157,206
2022-01-04 2021-12-31 0.058 3,076,000 +338,000 0.21% 178,408
2022-01-03 2021-12-29 0.060 2,738,000 +20,000 0.19% 164,280
2021-12-29 2021-12-24 0.061 2,718,000 +34,000 0.19% 165,798
2021-12-28 2021-12-22 0.065 2,684,000 -230,000 0.18% 174,460
2021-12-23 2021-12-21 0.070 2,914,000 +88,000 0.20% 203,980
2021-12-22 2021-12-20 0.070 2,826,000 -912,000 0.19% 197,820
2021-12-21 2021-12-17 0.077 3,738,000 +1,418,000 0.25% 287,826
2021-12-20 2021-12-16 0.083 2,320,000 +124,000 0.16% 192,560
2021-12-17 2021-12-15 0.051 2,196,000 -82,000 0.15% 111,996
2021-12-16 2021-12-14 0.053 2,278,000 +108,000 0.16% 120,734
2021-12-14 2021-12-10 0.055 2,170,000 +250,000 0.15% 119,350
2021-12-13 2021-12-09 0.054 1,920,000 -92,000 0.13% 103,680
2021-12-10 2021-12-08 0.056 2,012,000 -28,000 0.14% 112,672
2021-12-09 2021-12-07 0.056 2,040,000 +188,000 0.14% 114,240
2021-12-07 2021-12-03 0.058 1,852,000 -370,000 0.13% 107,416
2021-12-06 2021-12-02 0.060 2,222,000 +100,000 0.15% 133,320
2021-12-03 2021-12-01 0.060 2,122,000 +144,000 0.14% 127,320
2021-12-02 2021-11-30 0.066 1,978,000 +4,000 0.13% 130,548
2021-12-01 2021-11-29 0.068 1,974,000 -196,000 0.13% 134,232
2021-11-30 2021-11-26 0.063 2,170,000 +130,000 0.15% 136,710
2021-11-29 2021-11-25 0.061 2,040,000 +388,000 0.14% 124,440
2021-11-26 2021-11-24 0.080 1,652,000 -110,000 0.11% 132,160
2021-11-25 2021-11-23 0.076 1,762,000 +286,000 0.12% 133,912
2021-11-24 2021-11-22 0.087 1,476,000 +58,000 0.10% 128,412
2021-11-23 2021-11-19 0.086 1,418,000 +104,000 0.10% 121,948
2021-11-22 2021-11-18 0.087 1,314,000 -246,000 0.09% 114,318
2021-11-19 2021-11-17 0.085 1,560,000 +322,000 0.11% 132,600
2021-11-18 2021-11-16 0.093 1,238,000 -352,000 0.08% 115,134
2021-11-17 2021-11-15 0.089 1,590,000 +440,000 0.11% 141,510
2021-11-16 2021-11-12 0.095 1,150,000 -148,000 0.08% 109,250
2021-11-15 2021-11-11 0.083 1,298,000 -276,000 0.09% 107,734
2021-11-12 2021-11-10 0.057 1,574,000 +24,000 0.11% 89,718
2021-11-11 2021-11-09 0.061 1,550,000 +6,000 0.11% 94,550
2021-11-10 2021-11-08 0.068 1,544,000 -24,000 0.11% 104,992
2021-11-09 2021-11-05 0.074 1,568,000 -78,000 0.11% 116,032
2021-11-08 2021-11-04 0.074 1,646,000 +814,000 0.11% 121,804
2021-11-05 2021-11-03 0.113 832,000 +38,000 0.06% 94,016
2021-11-04 2021-11-02 0.134 794,000 +618,000 0.05% 106,396
2021-11-02 2021-10-29 0.265 176,000 +16,000 0.01% 46,640
2021-11-01 2021-10-28 0.280 160,000 -12,000 0.01% 44,800
2021-10-28 2021-10-26 0.300 172,000 +16,000 0.01% 51,600
2021-10-12 2021-10-08 0.350 156,000 +12,000 0.01% 54,600
2021-10-11 2021-10-07 0.355 144,000 +20,000 0.01% 51,120
2021-09-30 2021-09-28 0.340 124,000 +8,000 0.01% 42,160
2021-09-23 2021-09-20 0.350 116,000 +2,000 0.01% 40,600
2021-08-02 2021-07-29 0.380 114,000 +16,000 0.01% 43,320
2021-07-30 2021-07-28 0.380 98,000 -6,000 0.01% 37,240
2021-07-07 2021-07-05 0.435 104,000 -22,000 0.01% 45,240
2021-06-29 2021-06-25 0.455 126,000 +28,000 0.01% 57,330
2021-06-28 2021-06-24 0.465 98,000 +26,000 0.01% 45,570
2021-06-16 2021-06-11 0.440 72,000 +22,000 0.00% 31,680
2021-06-15 2021-06-10 0.455 50,000 +10,000 0.00% 22,750
2021-05-18 2021-05-14 0.475 40,000 -2,000 0.00% 19,000
2021-05-17 2021-05-13 0.495 42,000 -28,000 0.00% 20,790
2021-05-14 2021-05-12 0.510 70,000 -28,000 0.00% 35,700
2021-04-22 2021-04-20 0.570 98,000 -100,000 0.01% 55,860
2021-04-20 2021-04-16 0.570 198,000 -2,000 0.01% 112,860
2021-04-19 2021-04-15 0.580 200,000 -70,000 0.01% 116,000
2021-03-31 2021-03-29 0.630 270,000 +8,000 0.02% 170,100
2021-03-25 2021-03-23 0.660 262,000 -12,000 0.02% 172,920
2021-03-23 2021-03-19 0.660 274,000 +12,000 0.02% 180,840
2021-03-19 2021-03-17 0.640 262,000 +46,000 0.02% 167,680
2021-03-02 2021-02-26 0.660 216,000 +10,000 0.01% 142,560
2021-02-25 2021-02-23 0.700 206,000 +34,000 0.01% 144,200
2021-02-22 2021-02-18 0.700 172,000 +30,000 0.01% 120,400
2021-02-18 2021-02-16 0.700 142,000 +8,000 0.01% 99,400
2021-02-02 2021-01-29 0.670 134,000 +10,000 0.01% 89,780
2021-01-18 2021-01-14 0.680 124,000 +12,000 0.01% 84,320
2021-01-07 2021-01-05 0.700 112,000 -24,000 0.01% 78,400
2020-12-23 2020-12-21 0.700 136,000 +80,000 0.01% 95,200
2020-12-08 2020-12-04 0.670 56,000 +4,000 0.00% 37,520
2020-12-07 2020-12-03 0.670 52,000 +16,000 0.00% 34,840
2020-12-04 2020-12-02 0.690 36,000 +26,000 0.00% 24,840
2020-11-16 2020-11-12 0.750 10,000 -36,000 0.00% 7,500
2020-09-01 2020-08-28 0.710 46,000 -8,000 0.00% 32,660
2020-08-21 2020-08-19 0.700 54,000 +16,000 0.00% 37,800
2020-08-14 2020-08-12 0.740 38,000 -18,000 0.00% 28,120
2020-08-11 2020-08-07 0.720 56,000 +16,000 0.00% 40,320
2020-08-07 2020-08-05 0.750 40,000 -28,000 0.00% 30,000
2020-08-06 2020-08-04 0.700 68,000 -12,000 0.00% 47,600
2020-08-05 2020-08-03 0.700 80,000 +6,000 0.01% 56,000
2020-08-03 2020-07-30 0.690 74,000 +6,000 0.01% 51,060
2020-07-29 2020-07-27 0.700 68,000 +4,000 0.00% 47,600
2020-07-28 2020-07-24 0.710 64,000 -40,000 0.00% 45,440
2020-07-27 2020-07-23 0.720 104,000 +40,000 0.01% 74,880
2020-07-21 2020-07-17 0.730 64,000 +14,000 0.00% 46,720
2020-07-15 2020-07-13 0.740 50,000 +14,000 0.00% 37,000
2020-07-09 2020-07-07 0.770 36,000 -6,000 0.00% 27,720
2020-07-08 2020-07-06 0.760 42,000 -26,000 0.00% 31,920
2020-07-07 2020-07-03 0.750 68,000 -16,000 0.00% 51,000
2020-06-30 2020-06-26 0.730 84,000 +10,000 0.01% 61,320
2020-06-29 2020-06-24 0.750 74,000 -8,000 0.01% 55,500
2020-06-26 2020-06-23 0.740 82,000 +14,000 0.01% 60,680
2020-06-23 2020-06-19 0.740 68,000 +18,000 0.00% 50,320
2020-06-22 2020-06-18 0.750 50,000 -16,000 0.00% 37,500
2020-06-17 2020-06-15 0.710 66,000 +10,000 0.00% 46,860
2020-06-11 2020-06-09 0.760 56,000 +16,000 0.00% 42,560
2020-06-10 2020-06-08 0.720 40,000 -16,000 0.00% 28,800
2020-06-09 2020-06-05 0.720 56,000 +2,000 0.00% 40,320
2020-06-02 2020-05-29 0.710 54,000 +14,000 0.00% 38,340
2020-06-01 2020-05-28 0.770 40,000 -14,000 0.00% 30,800
2020-05-27 2020-05-25 0.770 54,000 -12,000 0.00% 41,580
2020-05-25 2020-05-21 0.790 66,000 +12,000 0.00% 52,140
2020-05-22 2020-05-20 0.770 54,000 -86,000 0.00% 41,580
2020-05-21 2020-05-19 0.750 140,000 +100,000 0.01% 105,000
2020-05-20 2020-05-18 0.720 40,000 +20,000 0.00% 28,800
2020-05-18 2020-05-14 0.900 20,000 -10,000 0.00% 18,000
2020-05-15 2020-05-13 0.920 30,000 +10,000 0.00% 27,600
2020-05-14 2020-05-12 0.970 20,000 -10,000 0.00% 19,400
2020-05-13 2020-05-11 0.960 30,000 +10,000 0.00% 28,800
2020-05-06 2020-05-04 1.000 20,000 +20,000 0.00% 20,000
2020-04-07 2020-04-03 1.170 0 -2,000
2020-04-06 2020-04-02 1.170 2,000 +2,000 0.00% 2,340
2020-03-24 2020-03-20 1.040 0 -8,000
2020-03-23 2020-03-19 1.180 8,000 -4,000 0.00% 9,440
2020-03-20 2020-03-18 1.180 12,000 +12,000 0.00% 14,160
2020-03-19 2020-03-17 1.210 0 -20,000
2020-03-17 2020-03-13 1.150 20,000 -10,000 0.00% 23,000
2020-03-09 2020-03-05 1.450 30,000 -10,000 0.00% 43,500
2020-03-05 2020-03-03 1.170 40,000 -14,000 0.00% 46,800
2020-03-04 2020-03-02 1.130 54,000 +24,000 0.00% 61,020
2020-03-03 2020-02-28 1.140 30,000 -18,000 0.00% 34,200
2020-03-02 2020-02-27 1.120 48,000 +10,000 0.00% 53,760
2020-02-28 2020-02-26 1.190 38,000 +8,000 0.00% 45,220
2020-02-11 2020-02-07 1.140 30,000 -8,000 0.00% 34,200
2020-02-10 2020-02-06 1.140 38,000 +8,000 0.00% 43,320
2019-12-18 2019-12-16 1.120 30,000 -6,000 0.00% 33,600
2019-12-17 2019-12-13 1.120 36,000 +6,000 0.00% 40,320
2019-11-21 2019-11-19 1.230 30,000 -4,000 0.00% 36,900
2019-11-14 2019-11-12 1.150 34,000 +30,000 0.00% 39,100
2019-11-11 2019-11-07 1.240 4,000 -2,000 0.00% 4,960
2019-11-08 2019-11-06 1.240 6,000 +2,000 0.00% 7,440
2019-10-23 2019-10-21 1.330 4,000 -40,000 0.00% 5,320
2019-10-22 2019-10-18 1.350 44,000 +40,000 0.00% 59,400
2019-10-11 2019-10-09 1.460 4,000 -6,000 0.00% 5,840
2019-10-10 2019-10-08 1.470 10,000 -12,000 0.00% 14,700
2019-09-25 2019-09-23 1.510 22,000 +2,000 0.00% 33,220
2019-09-24 2019-09-20 1.520 20,000 -2,000 0.00% 30,400
2019-09-20 2019-09-18 1.520 22,000 +4,000 0.00% 33,440
2019-09-13 2019-09-11 1.540 18,000 -2,000 0.00% 27,720
2019-09-12 2019-09-10 1.520 20,000 +6,000 0.00% 30,400
2019-09-11 2019-09-09 1.560 14,000 +4,000 0.00% 21,840
2019-09-10 2019-09-06 1.600 10,000 -18,000 0.00% 16,000
2019-09-09 2019-09-05 1.530 28,000 +6,000 0.00% 42,840
2019-09-06 2019-09-04 1.570 22,000 +2,000 0.00% 34,540
2019-09-05 2019-09-03 1.580 20,000 +2,000 0.00% 31,600
2019-09-04 2019-09-02 1.600 18,000 +2,000 0.00% 28,800
2019-09-03 2019-08-30 1.620 16,000 -2,000 0.00% 25,920
2019-09-02 2019-08-29 1.620 18,000 +2,000 0.00% 29,160
2019-08-28 2019-08-26 1.640 16,000 -2,000 0.00% 26,240
2019-08-27 2019-08-23 1.640 18,000 +2,000 0.00% 29,520
2019-08-23 2019-08-21 1.660 16,000 +2,000 0.00% 26,560
2019-08-22 2019-08-20 1.660 14,000 -2,000 0.00% 23,240
2019-08-19 2019-08-15 1.640 16,000 +2,000 0.00% 26,240
2019-08-16 2019-08-14 1.680 14,000 -2,000 0.00% 23,520
2019-08-15 2019-08-13 1.650 16,000 +2,000 0.00% 26,400
2019-08-14 2019-08-12 1.680 14,000 +2,000 0.00% 23,520
2019-08-12 2019-08-08 1.640 12,000 +8,000 0.00% 19,680
2019-08-07 2019-08-05 1.680 4,000 -6,000 0.00% 6,720
2019-07-23 2019-07-19 1.690 10,000 -2,000 0.00% 16,900
2019-07-19 2019-07-17 1.660 12,000 +2,000 0.00% 19,920
2019-07-18 2019-07-16 1.690 10,000 -4,000 0.00% 16,900
2019-07-17 2019-07-15 1.730 14,000 +2,000 0.00% 24,220
2019-07-16 2019-07-12 1.720 12,000 -2,000 0.00% 20,640
2019-07-02 2019-06-27 1.770 14,000 -6,000 0.00% 24,780
2019-06-28 2019-06-26 1.710 20,000 +2,000 0.00% 34,200
2019-06-26 2019-06-24 1.750 18,000 +2,000 0.00% 31,500
2019-06-25 2019-06-21 1.760 16,000 -2,000 0.00% 28,160
2019-06-24 2019-06-20 1.750 18,000 +6,000 0.00% 31,500
2019-06-21 2019-06-19 1.790 12,000 +2,000 0.00% 21,480
2019-06-19 2019-06-17 1.760 10,000 -8,000 0.00% 17,600
2019-06-18 2019-06-14 1.750 18,000 +8,000 0.00% 31,500
2019-05-31 2019-05-29 1.900 10,000 +4,000 0.00% 19,000
2019-04-25 2019-04-23 2.150 6,000 +6,000 0.00% 12,900
2019-04-04 2019-04-02 2.270 0 -4,000
2019-04-03 2019-04-01 2.240 4,000 +4,000 0.00% 8,960
2019-01-30 2019-01-28 2.510 0 -24,000
2019-01-14 2019-01-10 2.660 24,000 +24,000 0.00% 63,840
2018-11-01 2018-10-30 2.800 0 -12,000
2018-10-24 2018-10-22 2.710 12,000 +12,000 0.00% 32,520
2018-09-10 2018-09-06 2.150 0 -14,000
2018-09-06 2018-09-04 2.130 14,000 +14,000 0.00% 29,820
2007-06-26 2007-06-22 1.151 0

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