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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 +0
2024-02-06 2024-02-02 0.990 0 +0
2024-02-05 2024-02-01 0.990 0 +0
2024-02-02 2024-01-31 0.990 0 +0
2024-02-01 2024-01-30 0.990 0 +0
2024-01-31 2024-01-29 0.990 0 +0
2024-01-30 2024-01-26 0.990 0 +0
2024-01-29 2024-01-25 0.990 0 +0
2024-01-26 2024-01-24 0.990 0 +0
2024-01-25 2024-01-23 0.990 0 +0
2024-01-24 2024-01-22 0.990 0 +0
2024-01-23 2024-01-19 0.990 0 +0
2024-01-22 2024-01-18 0.990 0 +0
2024-01-19 2024-01-17 0.990 0 +0
2024-01-18 2024-01-16 0.990 0 +0
2024-01-17 2024-01-15 0.990 0 +0
2024-01-16 2024-01-12 0.990 0 +0
2024-01-15 2024-01-11 0.990 0 +0
2024-01-12 2024-01-10 0.990 0 +0
2024-01-11 2024-01-09 0.990 0 +0
2024-01-10 2024-01-08 0.990 0 +0
2024-01-09 2024-01-05 0.990 0 +0
2024-01-08 2024-01-04 0.990 0 +0
2024-01-05 2024-01-03 0.990 0 +0
2024-01-04 2024-01-02 0.990 0 +0
2024-01-03 2023-12-29 0.990 0 +0
2024-01-02 2023-12-28 0.990 0 +0
2023-12-29 2023-12-27 0.990 0 +0
2023-12-28 2023-12-22 0.990 0 +0
2023-12-27 2023-12-21 0.990 0 +0
2023-12-22 2023-12-20 0.980 0 +0
2023-12-21 2023-12-19 0.980 0 +0
2023-12-20 2023-12-18 0.970 0 +0
2023-12-19 2023-12-15 0.970 0 +0
2023-12-18 2023-12-14 0.970 0 +0
2023-12-15 2023-12-13 0.970 0 +0
2023-12-14 2023-12-12 0.970 0 +0
2023-12-13 2023-12-11 0.970 0 +0
2023-12-12 2023-12-08 0.970 0 +0
2023-12-11 2023-12-07 0.970 0 +0
2023-12-08 2023-12-06 0.970 0 +0
2023-12-07 2023-12-05 0.970 0 +0
2023-12-06 2023-12-04 0.970 0 +0
2023-12-05 2023-12-01 0.970 0 +0
2023-12-04 2023-11-30 0.970 0 +0
2023-12-01 2023-11-29 0.970 0 +0
2023-11-30 2023-11-28 0.970 0 +0
2023-11-29 2023-11-27 0.970 0 +0
2023-11-28 2023-11-24 0.970 0 +0
2023-11-27 2023-11-23 0.970 0 +0
2023-11-24 2023-11-22 0.970 0 +0
2023-11-23 2023-11-21 0.970 0 +0
2023-11-22 2023-11-20 0.970 0 +0
2023-11-21 2023-11-17 0.970 0 +0
2023-11-20 2023-11-16 0.970 0 +0
2023-11-17 2023-11-15 0.970 0 +0
2023-11-16 2023-11-14 0.970 0 +0
2023-11-15 2023-11-13 0.970 0 +0
2023-11-14 2023-11-10 0.970 0 +0
2023-11-13 2023-11-09 0.970 0 +0
2023-11-10 2023-11-08 0.970 0 +0
2023-11-09 2023-11-07 0.970 0 +0
2023-11-08 2023-11-06 0.970 0 +0
2023-11-07 2023-11-03 0.970 0 +0
2023-11-06 2023-11-02 0.970 0 +0
2023-11-03 2023-11-01 0.970 0 +0
2023-11-02 2023-10-31 0.970 0 +0
2023-11-01 2023-10-30 0.970 0 +0
2023-10-31 2023-10-27 0.980 0 +0
2023-10-30 2023-10-26 0.980 0 +0
2023-10-27 2023-10-25 0.960 0 +0
2023-10-26 2023-10-24 0.960 0 +0
2023-10-25 2023-10-20 1.000 0 +0
2023-10-24 2023-10-19 1.000 0 +0
2023-10-20 2023-10-18 1.000 0 +0
2023-10-19 2023-10-17 1.000 0 +0
2023-10-18 2023-10-16 1.000 0 +0
2023-10-17 2023-10-13 1.000 0 +0
2023-10-16 2023-10-12 0.960 0 +0
2023-10-13 2023-10-11 0.960 0 +0
2023-10-12 2023-10-10 0.960 0 +0
2023-10-11 2023-10-09 0.960 0 +0
2023-10-10 2023-10-06 0.960 0 +0
2023-10-09 2023-10-05 0.910 0 +0
2023-10-06 2023-10-04 0.980 0 +0
2023-10-05 2023-10-03 0.980 0 +0
2023-10-04 2023-09-29 0.980 0 +0
2023-10-03 2023-09-28 0.980 0 +0
2023-09-29 2023-09-27 0.980 0 +0
2023-09-28 2023-09-26 0.980 0 +0
2023-09-27 2023-09-25 1.000 0 +0
2023-09-26 2023-09-22 1.000 0 +0
2023-09-25 2023-09-21 0.980 0 +0
2023-09-22 2023-09-20 0.980 0 +0
2023-09-21 2023-09-19 0.980 0 +0
2023-09-20 2023-09-18 0.930 0 +0
2023-09-19 2023-09-15 0.960 0 +0
2023-09-18 2023-09-14 0.960 0 +0
2023-09-15 2023-09-13 0.960 0 +0
2023-09-14 2023-09-12 0.960 0 +0
2023-09-13 2023-09-11 0.950 0 +0
2023-09-12 2023-09-07 0.950 0 +0
2023-09-11 2023-09-06 0.950 0 +0
2023-09-07 2023-09-05 0.930 0 +0
2023-09-06 2023-09-04 0.950 0 +0
2023-09-05 2023-08-31 0.940 0 -65,000
2023-08-21 2023-08-17 0.940 65,000 -20,000 0.01% 61,100
2023-08-02 2023-07-31 0.940 85,000 -20,000 0.01% 79,900
2023-07-20 2023-07-18 0.940 105,000 -5,000 0.01% 98,700
2023-07-18 2023-07-13 0.930 110,000 +2,500 0.02% 102,300
2023-07-10 2023-07-06 0.930 107,500 +12,500 0.02% 99,975
2023-07-07 2023-07-05 0.940 95,000 -15,000 0.01% 89,300
2023-07-06 2023-07-04 0.940 110,000 -7,500 0.02% 103,400
2023-06-28 2023-06-26 0.940 117,500 +107,500 0.02% 110,450
2023-05-19 2023-05-17 0.640 10,000 -7,500 0.00% 6,400
2023-01-06 2023-01-04 0.850 17,500 -7,500 0.00% 14,875
2022-12-22 2022-12-20 0.680 25,000 +10,000 0.00% 17,000
2022-11-24 2022-11-22 0.790 15,000 +2,500 0.00% 11,850
2022-11-18 2022-11-16 0.900 12,500 +2,500 0.00% 11,250
2022-10-05 2022-09-30 0.670 10,000 -40,000 0.00% 6,700
2022-09-16 2022-09-14 0.700 50,000 +5,000 0.01% 35,000
2022-08-24 2022-08-22 0.710 45,000 -20,000 0.01% 31,950
2022-06-24 2022-06-22 0.700 65,000 +7,500 0.01% 45,500
2022-06-23 2022-06-21 0.720 57,500 -12,500 0.01% 41,400
2022-06-09 2022-06-07 0.580 70,000 +7,500 0.01% 40,600
2022-05-30 2022-05-26 0.610 62,500 +22,500 0.01% 38,125
2022-05-26 2022-05-24 0.650 40,000 -2,500 0.01% 26,000
2022-05-24 2022-05-20 0.670 42,500 +5,000 0.01% 28,475
2022-05-23 2022-05-19 0.720 37,500 -2,500 0.01% 27,000
2022-05-20 2022-05-18 0.650 40,000 +10,000 0.01% 26,000
2022-05-19 2022-05-17 0.630 30,000 +30,000 0.00% 18,900
2022-02-10 2022-02-08 0.780 0 -4,617,500
2022-02-09 2022-02-07 0.810 4,617,500 -2,000,000 0.63% 3,740,175
2022-01-20 2022-01-18 0.840 6,617,500 +6,617,500 0.90% 5,558,700
2021-12-08 2021-12-06 0.900 0 -7,500
2021-10-11 2021-10-07 1.280 7,500 +2,500 0.00% 9,600
2021-09-28 2021-09-24 1.310 5,000 +5,000 0.00% 6,550
2021-09-20 2021-09-16 1.240 0 -4,960
2021-09-15 2021-09-13 1.290 4,960 +4,960 0.00% 6,400
2021-02-17 2021-02-11 2.093 0 -3,084,793
2021-02-10 2021-02-08 2.001 3,084,793 +2,791,003 0.43% 6,174,000
2021-02-09 2021-02-05 2.042 293,790 +293,790 0.04% 600,000
2018-11-19 2018-11-15 2.501 0 -16,446
2018-10-11 2018-10-09 2.533 16,446 +16,446 0.00% 41,650
2013-11-29 2013-11-27 1.481 0

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