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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -8,236,200
2022-09-19 2022-09-15 0.021 8,236,200 +10,000 0.19% 172,960
2022-08-11 2022-08-09 0.021 8,226,200 +5,000 0.19% 172,750
2022-03-14 2022-03-10 0.021 8,221,200 +1,000,000 0.19% 172,645
2021-08-31 2021-08-27 0.021 7,221,200 +1,140,000 0.17% 151,645
2021-08-30 2021-08-26 0.026 6,081,200 +2,360,000 0.14% 158,111
2021-08-26 2021-08-24 0.029 3,721,200 +20,000 0.09% 107,915
2021-08-25 2021-08-23 0.029 3,701,200 +440,000 0.09% 107,335
2021-08-24 2021-08-20 0.042 3,261,200 -600,000 0.08% 136,970
2021-08-20 2021-08-18 0.049 3,861,200 -380,000 0.09% 189,199
2021-08-16 2021-08-12 0.050 4,241,200 +20,000 0.10% 212,060
2021-08-13 2021-08-11 0.053 4,221,200 +320,000 0.10% 223,724
2021-08-09 2021-08-05 0.054 3,901,200 -700,000 0.09% 210,665
2021-08-06 2021-08-04 0.052 4,601,200 +900,000 0.11% 239,262
2021-08-05 2021-08-03 0.055 3,701,200 +40,000 0.09% 203,566
2021-08-02 2021-07-29 0.050 3,661,200 +240,000 0.09% 183,060
2021-07-30 2021-07-28 0.050 3,421,200 +40,000 0.08% 171,060
2021-07-28 2021-07-26 0.047 3,381,200 -20,000 0.08% 158,916
2021-07-27 2021-07-23 0.043 3,401,200 +20,000 0.08% 146,252
2021-07-23 2021-07-21 0.049 3,381,200 +380,000 0.08% 165,679
2021-07-21 2021-07-19 0.047 3,001,200 -180,000 0.07% 141,056
2021-07-20 2021-07-16 0.046 3,181,200 +1,200 0.07% 146,335
2021-07-19 2021-07-15 0.045 3,180,000 -1,620,000 0.07% 143,100
2021-07-16 2021-07-14 0.040 4,800,000 +440,000 0.11% 192,000
2021-07-15 2021-07-13 0.040 4,360,000 -500,000 0.10% 174,400
2021-07-06 2021-07-02 0.043 4,860,000 +40,000 0.11% 208,980
2021-07-02 2021-06-29 0.042 4,820,000 -1,080,000 0.11% 202,440
2021-06-30 2021-06-28 0.042 5,900,000 -4,320,000 0.14% 247,800
2021-06-29 2021-06-25 0.038 10,220,000 -40,000 0.24% 388,360
2021-06-25 2021-06-23 0.039 10,260,000 +2,160,000 0.24% 400,140
2021-06-22 2021-06-18 0.043 8,100,000 +120,000 0.19% 348,300
2021-06-11 2021-06-09 0.045 7,980,000 +80,000 0.19% 359,100
2021-06-09 2021-06-07 0.045 7,900,000 -20,000 0.19% 355,500
2021-06-08 2021-06-04 0.046 7,920,000 -260,000 0.19% 364,320
2021-06-04 2021-06-02 0.046 8,180,000 -100,000 0.19% 376,280
2021-06-03 2021-06-01 0.048 8,280,000 -2,040,000 0.19% 397,440
2021-06-02 2021-05-31 0.045 10,320,000 -20,000 0.24% 464,400
2021-05-31 2021-05-27 0.034 10,340,000 -1,160,000 0.24% 351,560
2021-05-28 2021-05-26 0.033 11,500,000 -3,780,000 0.27% 379,500
2021-05-27 2021-05-25 0.025 15,280,000 -4,500,000 0.36% 382,000
2021-05-26 2021-05-24 0.030 19,780,000 +900,000 0.47% 593,400
2021-05-25 2021-05-21 0.032 18,880,000 +280,000 0.44% 604,160
2021-05-24 2021-05-20 0.032 18,600,000 +5,220,000 0.44% 595,200
2021-05-21 2021-05-18 0.030 13,380,000 +8,700,000 0.31% 401,400
2021-05-20 2021-05-17 0.044 4,680,000 +1,240,000 0.11% 205,920
2021-05-18 2021-05-14 0.061 3,440,000 +340,000 0.08% 209,840
2021-05-17 2021-05-13 0.060 3,100,000 +1,000,000 0.07% 186,000
2021-05-12 2021-05-10 0.052 2,100,000 +940,000 0.05% 109,200
2021-03-31 2021-03-29 0.070 1,160,000 -20,000 0.03% 81,200
2021-03-19 2021-03-17 0.065 1,180,000 +60,000 0.03% 76,700
2021-03-15 2021-03-11 0.057 1,120,000 +440,000 0.03% 63,840
2021-03-12 2021-03-10 0.054 680,000 -60,000 0.02% 36,720
2021-03-11 2021-03-09 0.054 740,000 +560,000 0.02% 39,960
2021-03-09 2021-03-05 0.050 180,000 -1,100,000 0.00% 9,000
2021-03-08 2021-03-04 0.044 1,280,000 -20,000 0.03% 56,320
2021-03-04 2021-03-02 0.050 1,300,000 +580,000 0.03% 65,000
2021-03-03 2021-03-01 0.051 720,000 -1,620,000 0.02% 36,720
2021-03-02 2021-02-26 0.048 2,340,000 +1,580,000 0.06% 112,320
2021-02-25 2021-02-23 0.039 760,000 -120,000 0.02% 29,640
2021-02-24 2021-02-22 0.039 880,000 -360,000 0.02% 34,320
2021-02-23 2021-02-19 0.034 1,240,000 -360,000 0.03% 42,160
2021-02-22 2021-02-18 0.028 1,600,000 +440,000 0.04% 44,800
2021-02-19 2021-02-17 0.023 1,160,000 -20,000 0.03% 26,680
2021-02-18 2021-02-16 0.017 1,180,000 +40,000 0.03% 20,060
2021-02-16 2021-02-09 0.020 1,140,000 +20,000 0.03% 22,800
2021-02-10 2021-02-08 0.019 1,120,000 -740,000 0.03% 21,280
2021-02-09 2021-02-05 0.021 1,860,000 -320,000 0.04% 39,060
2021-02-08 2021-02-04 0.023 2,180,000 +380,000 0.05% 50,140
2021-02-05 2021-02-03 0.030 1,800,000 -140,000 0.04% 54,000
2021-02-04 2021-02-02 0.023 1,940,000 +200,000 0.05% 44,620
2021-02-03 2021-02-01 0.022 1,740,000 -180,000 0.04% 38,280
2021-02-01 2021-01-28 0.014 1,920,000 +340,000 0.05% 26,880
2021-01-28 2021-01-26 0.011 1,580,000 +20,000 0.04% 17,380
2021-01-27 2021-01-25 0.011 1,560,000 -900,000 0.04% 17,160
2021-01-26 2021-01-22 0.010 2,460,000 +900,000 0.06% 24,600
2021-01-22 2021-01-20 0.011 1,560,000 +60,000 0.04% 17,160
2021-01-06 2021-01-04 0.012 1,500,000 -420,000 0.04% 18,000
2020-12-08 2020-12-04 0.015 1,920,000 -60,000 0.05% 28,800
2020-12-07 2020-12-03 0.015 1,980,000 -100,000 0.05% 29,700
2020-12-03 2020-12-01 0.015 2,080,000 +440,000 0.05% 31,200
2020-12-02 2020-11-30 0.014 1,640,000 +160,000 0.04% 22,960
2020-11-06 2020-11-04 0.019 1,480,000 +300,000 0.03% 28,120
2020-11-04 2020-11-02 0.019 1,180,000 -300,000 0.03% 22,420
2020-11-03 2020-10-30 0.019 1,480,000 +400,000 0.03% 28,120
2020-10-15 2020-10-12 0.024 1,080,000 +320,000 0.03% 25,920
2020-10-07 2020-10-05 0.028 760,000 +100,000 0.02% 21,280
2020-09-29 2020-09-25 0.028 660,000 +60,000 0.02% 18,480
2020-09-24 2020-09-22 0.030 600,000 +100,000 0.01% 18,000
2020-08-19 2020-08-17 0.030 500,000 -200,000 0.01% 15,000
2020-08-14 2020-08-12 0.024 700,000 +20,000 0.02% 16,800
2020-08-13 2020-08-11 0.025 680,000 +20,000 0.02% 17,000
2020-08-12 2020-08-10 0.027 660,000 -180,000 0.02% 17,820
2020-08-11 2020-08-07 0.027 840,000 +200,000 0.02% 22,680
2020-08-06 2020-08-04 0.032 640,000 -100,000 0.02% 20,480
2020-08-05 2020-08-03 0.029 740,000 +480,000 0.02% 21,460
2020-08-04 2020-07-31 0.048 260,000 +160,000 0.01% 12,480
2020-08-03 2020-07-30 0.065 100,000 -80,000 0.00% 6,500
2020-07-31 2020-07-29 0.065 180,000 +80,000 0.00% 11,700
2020-07-27 2020-07-23 0.068 100,000 -80,000 0.00% 6,800
2020-07-23 2020-07-21 0.067 180,000 +80,000 0.00% 12,060
2020-07-22 2020-07-20 0.061 100,000 -540,000 0.00% 6,100
2020-07-21 2020-07-17 0.059 640,000 -280,000 0.02% 37,760
2020-07-08 2020-07-06 0.051 920,000 -60,000 0.02% 46,920
2020-07-07 2020-07-03 0.050 980,000 +560,000 0.02% 49,000
2020-06-24 2020-06-22 0.061 420,000 +320,000 0.01% 25,620
2020-06-22 2020-06-18 0.060 100,000 -100,000 0.00% 6,000
2020-05-08 2020-05-06 0.051 200,000 +100,000 0.00% 10,200
2020-05-04 2020-04-28 0.060 100,000 -80,000 0.00% 6,000
2020-04-28 2020-04-24 0.051 180,000 +80,000 0.00% 9,180
2020-04-16 2020-04-14 0.063 100,000 -20,000 0.00% 6,300
2020-04-15 2020-04-09 0.058 120,000 +20,000 0.00% 6,960
2020-03-10 2020-03-06 0.073 100,000 -200,000 0.00% 7,300
2020-03-09 2020-03-05 0.070 300,000 -180,000 0.01% 21,000
2020-02-25 2020-02-21 0.077 480,000 +280,000 0.01% 36,960
2020-02-24 2020-02-20 0.075 200,000 -420,000 0.00% 15,000
2020-02-14 2020-02-12 0.072 620,000 +420,000 0.01% 44,640
2020-02-13 2020-02-11 0.072 200,000 +100,000 0.00% 14,400
2020-02-03 2020-01-30 0.058 100,000 -60,000 0.00% 5,800
2020-01-31 2020-01-29 0.052 160,000 -60,000 0.00% 8,320
2020-01-22 2020-01-20 0.052 220,000 +80,000 0.01% 11,440
2020-01-07 2020-01-03 0.063 140,000 +40,000 0.00% 8,820
2019-12-27 2019-12-20 0.064 100,000 -160,000 0.00% 6,400
2019-12-23 2019-12-19 0.064 260,000 +160,000 0.01% 16,640
2019-12-16 2019-12-12 0.069 100,000 -40,000 0.00% 6,900
2019-12-13 2019-12-11 0.064 140,000 +40,000 0.00% 8,960
2019-11-05 2019-11-01 0.090 100,000 -140,000 0.00% 9,000
2019-11-04 2019-10-31 0.086 240,000 -20,000 0.01% 20,640
2019-11-01 2019-10-30 0.080 260,000 -280,000 0.01% 20,800
2019-10-31 2019-10-29 0.074 540,000 -200,000 0.01% 39,960
2019-10-30 2019-10-28 0.067 740,000 +200,000 0.02% 49,580
2019-09-20 2019-09-18 0.083 540,000 +440,000 0.01% 44,820
2019-07-23 2019-07-19 0.111 100,000 -20,000 0.00% 11,100
2019-07-18 2019-07-16 0.119 120,000 +20,000 0.00% 14,280
2018-08-08 2018-08-06 0.123 100,000 -80,000 0.00% 12,300
2018-08-07 2018-08-03 0.122 180,000 +80,000 0.00% 21,960
2017-12-15 2017-12-13 0.198 100,000 -20,000 0.00% 19,800
2017-12-14 2017-12-12 0.180 120,000 +20,000 0.00% 21,600
2017-12-01 2017-11-29 0.191 100,000 -20,000 0.00% 19,100
2017-11-30 2017-11-28 0.186 120,000 +20,000 0.00% 22,320
2017-11-01 2017-10-30 0.198 100,000 -40,000 0.00% 19,800
2017-10-31 2017-10-27 0.193 140,000 +40,000 0.00% 27,020
2016-09-07 2016-09-05 0.140 100,000 -200,000 0.00% 14,000
2016-08-26 2016-08-24 0.130 300,000 -30,000 0.01% 39,000
2016-08-24 2016-08-22 0.132 330,000 -100,000 0.01% 43,560
2016-03-03 2016-03-01 0.156 430,000 -50,000 0.01% 67,080
2015-08-03 2015-07-30 0.550 480,000 +100,000 0.02% 264,000
2015-05-14 2015-05-12 0.810 380,000 -200,583 0.01% 307,800
2015-05-12 2015-05-08 0.720 580,583 -100,000 0.02% 418,020
2015-05-07 2015-05-05 0.670 680,583 -240,000 0.02% 455,991
2015-05-05 2015-04-30 0.760 920,583 +40,000 0.03% 699,643
2015-05-04 2015-04-29 0.760 880,583 +100,000 0.03% 669,243
2015-04-24 2015-04-22 0.750 780,583 -150,000 0.03% 585,437
2015-04-21 2015-04-17 0.690 930,583 -100,000 0.03% 642,102
2015-04-17 2015-04-15 0.570 1,030,583 +240,000 0.03% 587,432
2015-04-14 2015-04-10 0.440 790,583 +360,583 0.03% 347,857
2015-04-09 2015-04-02 0.530 430,000 +100,000 0.01% 227,900
2015-04-08 2015-04-01 0.600 330,000 +100,000 0.01% 198,000
2015-04-01 2015-03-30 0.540 230,000 -100,000 0.01% 124,200
2015-03-31 2015-03-27 0.490 330,000 +100,000 0.01% 161,700
2015-03-06 2015-03-04 0.203 230,000 -13,000,000 0.01% 46,690
2015-03-05 2015-03-03 0.229 13,230,000 -38,000,000 0.44% 3,029,670
2015-03-04 2015-03-02 0.255 51,230,000 -38,000,000 1.71% 13,063,650
2015-02-03 2015-01-30 0.172 89,230,000 +44,590,000 2.98% 15,347,560
2015-01-06 2015-01-02 0.507 44,640,000 -27,470,000 2.98% 22,610,679
2015-01-05 2014-12-31 0.514 72,110,000 +22,979,242 4.81% 37,077,956
2014-11-11 2014-11-07 0.430 49,130,758 -5,212,121 5.30% 21,114,800
2014-09-24 2014-09-22 0.350 54,342,879 +1,303,031 5.86% 19,017,480
2014-09-12 2014-09-10 0.321 53,039,848 +443,030 5.72% 17,014,690
2014-09-11 2014-09-08 0.318 52,596,818 +65,151 5.67% 16,711,110
2014-09-08 2014-09-04 0.322 52,531,667 +905,606 5.67% 16,932,300
2014-09-04 2014-09-02 0.324 51,626,061 +651,516 5.57% 16,719,640
2014-09-03 2014-09-01 0.322 50,974,545 +475,606 5.50% 16,430,400
2014-09-02 2014-08-29 0.327 50,498,939 +364,848 5.45% 16,509,630
2014-08-27 2014-08-25 0.338 50,134,091 +1,739,546 5.41% 16,929,000
2014-08-26 2014-08-22 0.338 48,394,545 +807,878 5.22% 16,341,600
2014-08-25 2014-08-21 0.344 47,586,667 +951,212 5.13% 16,360,960
2014-08-22 2014-08-20 0.325 46,635,455 +2,593,031 5.03% 15,174,960
2014-08-21 2014-08-19 0.324 44,042,424 +3,870,000 4.75% 14,263,600
2014-08-19 2014-08-15 0.336 40,172,424 +6,515,151 4.33% 13,503,540
2014-07-28 2014-07-24 0.368 33,657,273 +912,121 3.63% 12,398,400
2014-07-23 2014-07-21 0.384 32,745,152 +579,849 3.53% 12,565,000
2014-07-21 2014-07-17 0.399 32,165,303 +15,251,970 3.47% 12,836,200
2014-07-17 2014-07-15 0.384 16,913,333 +1,915,454 1.82% 6,490,000
2014-07-16 2014-07-14 0.384 14,997,879 +827,424 1.62% 5,755,000
2014-07-15 2014-07-11 0.384 14,170,455 +4,085,000 1.53% 5,437,500
2014-07-11 2014-07-09 0.399 10,085,455 -651,515 1.09% 4,024,800
2014-07-10 2014-07-08 0.384 10,736,970 +514,697 1.16% 4,120,000
2014-07-09 2014-07-07 0.384 10,222,273 +684,091 1.10% 3,922,500
2014-07-08 2014-07-04 0.384 9,538,182 +3,257,576 1.03% 3,660,000
2014-07-07 2014-07-03 0.382 6,280,606 +794,848 0.68% 2,400,360
2014-07-04 2014-07-02 0.384 5,485,758 +690,606 0.59% 2,105,000
2014-07-02 2014-06-27 0.375 4,795,152 +540,758 0.52% 1,795,840
2014-06-26 2014-06-24 0.370 4,254,394 +241,061 0.46% 1,573,730
2014-06-25 2014-06-23 0.368 4,013,333 +2,912,272 0.43% 1,478,400
2014-06-24 2014-06-20 0.367 1,101,061 +788,334 0.12% 403,910
2014-06-06 2014-06-04 0.391 312,727 -20,196,970 0.03% 122,400
2014-06-04 2014-05-30 0.407 20,509,697 -39,090,909 2.21% 8,342,200
2014-06-03 2014-05-29 0.407 59,600,606 -39,090,909 6.43% 24,242,200
2014-05-30 2014-05-28 0.445 98,691,515 -43,977,273 10.64% 43,929,200
2014-05-29 2014-05-27 0.476 142,668,788 -716,667 15.39% 67,883,800
2014-05-28 2014-05-26 0.368 143,385,455 +716,667 15.46% 52,819,200
2014-05-27 2014-05-23 0.365 142,668,788 +286,667 15.39% 52,117,240
2014-05-22 2014-05-20 0.373 142,382,121 +97,727 15.35% 53,105,220
2014-05-21 2014-05-19 0.384 142,284,394 +853,485 15.34% 54,597,500
2014-05-20 2014-05-16 0.367 141,430,909 +1,759,091 15.25% 51,882,120
2014-05-19 2014-05-15 0.348 139,671,818 +6,515 15.06% 48,664,260
2014-03-28 2014-03-26 0.355 139,665,303 -456,061 17.82% 49,519,470
2014-03-27 2014-03-25 0.384 140,121,364 -1,498,484 17.87% 53,767,500
2014-03-26 2014-03-24 0.399 141,619,848 +651,515 18.06% 56,516,200
2014-03-25 2014-03-21 0.368 140,968,333 +1,303,030 17.98% 51,928,800
2014-03-18 2014-03-14 0.309 139,665,303 +1,140,151 17.82% 43,088,370
2014-03-17 2014-03-13 0.307 138,525,152 +840,455 17.67% 42,524,000
2014-03-14 2014-03-12 0.307 137,684,697 +905,606 17.56% 42,266,000
2014-03-12 2014-03-10 0.322 136,779,091 +52,121 17.45% 44,087,400
2014-03-11 2014-03-07 0.325 136,726,970 +3,954,697 19.08% 44,490,320
2014-03-10 2014-03-06 0.322 132,772,273 +4,013,334 18.53% 42,795,900
2014-01-23 2014-01-21 0.355 128,758,939 +29,696,060 17.97% 45,652,530
2014-01-17 2014-01-15 0.391 99,062,879 +98,971,667 13.82% 38,772,750
2013-11-26 2013-11-22 0.382 91,212 -2,280,303 0.01% 34,860
2013-11-22 2013-11-20 0.384 2,371,515 -325,758 0.33% 910,000
2013-11-21 2013-11-19 0.384 2,697,273 -900,785 0.38% 1,035,000
2013-11-19 2013-11-15 0.356 3,598,058 -645,000 0.50% 1,281,243
2013-11-18 2013-11-14 0.276 4,243,058 +488,637 0.59% 1,172,268
2013-11-13 2013-11-11 0.292 3,754,421 +1,035,909 0.52% 1,094,894
2013-11-08 2013-11-06 0.289 2,718,512 +19,545 0.38% 784,449
2013-10-29 2013-10-25 0.292 2,698,967 +1,257,425 0.38% 787,094
2013-10-28 2013-10-24 0.290 1,441,542 +123,787 0.20% 418,181
2013-10-24 2013-10-22 0.295 1,317,755 +19,546 0.18% 388,339
2013-10-22 2013-10-18 0.298 1,298,209 +332,273 0.18% 386,564
2013-10-15 2013-10-10 0.298 965,936 +397,424 0.13% 287,624
2013-05-06 2013-05-02 0.315 568,512 -10,801,730 0.10% 178,883
2013-04-19 2013-04-17 0.130 11,370,242 +10,801,730 1.98% 1,481,577
2013-04-18 2013-04-16 0.130 568,512 -770,828 0.10% 74,079
2012-02-13 2012-02-09 0.638 1,339,340 -31,618 0.42% 855,148
2012-01-26 2012-01-19 0.612 1,370,958 +921 0.43% 839,608
2012-01-17 2012-01-13 0.599 1,370,037 +30,697 0.43% 821,192
2010-11-05 2010-11-03 1.551 1,339,340 +115,117 0.42% 2,076,789
2010-10-14 2010-10-12 1.629 1,224,223 +1,147,479 0.38% 1,994,000
2010-10-08 2010-10-06 1.603 76,744 +76,744 0.02% 123,000
2007-06-26 2007-06-22 7.558 0

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