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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -1,174,437
2022-06-22 2022-06-20 0.125 1,174,437 +312 0.29% 146,805
2021-04-07 2021-03-31 0.125 1,174,125 -320,000 0.29% 146,766
2021-03-30 2021-03-26 0.130 1,494,125 +15,000 0.37% 194,236
2021-03-24 2021-03-22 0.138 1,479,125 -20,000 0.36% 204,119
2021-03-16 2021-03-12 0.131 1,499,125 +5,000 0.37% 196,385
2021-03-12 2021-03-10 0.127 1,494,125 +120,000 0.37% 189,754
2021-03-08 2021-03-04 0.126 1,374,125 +165,000 0.34% 173,140
2021-02-26 2021-02-24 0.127 1,209,125 -15,000 0.35% 153,559
2021-02-23 2021-02-19 0.141 1,224,125 +10,000 0.36% 172,602
2021-02-22 2021-02-18 0.141 1,214,125 -15,000 0.36% 171,192
2021-02-18 2021-02-16 0.135 1,229,125 +60,000 0.36% 165,932
2021-02-17 2021-02-11 0.129 1,169,125 +25,000 0.34% 150,817
2021-02-16 2021-02-09 0.133 1,144,125 +160,000 0.34% 152,169
2021-02-10 2021-02-08 0.133 984,125 -145,000 0.29% 130,889
2021-02-08 2021-02-04 0.135 1,129,125 +5,000 0.33% 152,432
2021-02-05 2021-02-03 0.142 1,124,125 +10,000 0.33% 159,626
2021-02-04 2021-02-02 0.144 1,114,125 -70,000 0.33% 160,434
2021-02-03 2021-02-01 0.152 1,184,125 +70,000 0.35% 179,987
2021-02-02 2021-01-29 0.149 1,114,125 -1,295,000 0.33% 166,005
2021-02-01 2021-01-28 0.146 2,409,125 -3,015,000 0.71% 351,732
2021-01-29 2021-01-27 0.146 5,424,125 -860,000 1.59% 791,922
2021-01-27 2021-01-25 0.138 6,284,125 +50,000 1.84% 867,209
2021-01-19 2021-01-15 0.126 6,234,125 +260,000 1.83% 785,500
2021-01-18 2021-01-14 0.124 5,974,125 +90,000 1.75% 740,792
2021-01-12 2021-01-08 0.109 5,884,125 +60,000 1.73% 641,370
2020-12-14 2020-12-10 0.108 5,824,125 -30,000 1.71% 629,006
2020-12-11 2020-12-09 0.106 5,854,125 +30,000 1.72% 620,537
2020-11-25 2020-11-23 0.107 5,824,125 -30,000 1.71% 623,181
2020-11-20 2020-11-18 0.104 5,854,125 +115,000 1.72% 608,829
2020-11-09 2020-11-05 0.098 5,739,125 -5,000 1.68% 562,434
2020-10-30 2020-10-28 0.100 5,744,125 +35,000 1.68% 574,412
2020-10-19 2020-10-15 0.095 5,709,125 -10,000 1.67% 542,367
2020-10-14 2020-10-09 0.098 5,719,125 -4,625 1.68% 560,474
2020-10-08 2020-10-06 0.100 5,723,750 -165,000 1.68% 572,375
2020-10-06 2020-09-30 0.102 5,888,750 -215,000 1.73% 600,652
2020-10-05 2020-09-29 0.098 6,103,750 -660,000 1.79% 598,168
2020-09-30 2020-09-28 0.104 6,763,750 +1,050,000 1.98% 703,430
2020-09-02 2020-08-31 0.105 5,713,750 -85,000 1.68% 599,944
2020-09-01 2020-08-28 0.097 5,798,750 -10,000 1.70% 562,479
2020-08-28 2020-08-26 0.098 5,808,750 +95,000 1.70% 569,258
2020-08-27 2020-08-25 0.095 5,713,750 -20,000 1.68% 542,806
2020-08-21 2020-08-19 0.106 5,733,750 -30,000 1.68% 607,778
2020-08-20 2020-08-18 0.118 5,763,750 +46,250 1.69% 680,122
2020-07-27 2020-07-23 0.098 5,717,500 +120,000 1.68% 560,315
2020-07-14 2020-07-10 0.095 5,597,500 -20,000 1.64% 531,762
2020-07-10 2020-07-08 0.102 5,617,500 +20,000 1.65% 572,985
2020-07-08 2020-07-06 0.101 5,597,500 -222,125 1.64% 565,348
2020-07-07 2020-07-03 0.096 5,819,625 -5,000 1.71% 558,684
2020-07-06 2020-07-02 0.111 5,824,625 -54,500 1.71% 646,533
2020-07-02 2020-06-29 0.082 5,879,125 +5,000 1.72% 482,088
2020-05-15 2020-05-13 0.093 5,874,125 -10,000 1.72% 546,294
2020-05-14 2020-05-12 0.098 5,884,125 -15,000 1.73% 576,644
2020-05-08 2020-05-06 0.083 5,899,125 +395,000 1.73% 489,627
2020-05-05 2020-04-29 0.080 5,504,125 +205,000 1.61% 440,330
2020-05-04 2020-04-28 0.081 5,299,125 +295,000 1.55% 429,229
2020-04-28 2020-04-24 0.080 5,004,125 +35,000 1.47% 400,330
2020-04-27 2020-04-23 0.082 4,969,125 +300,000 1.46% 407,468
2020-04-24 2020-04-22 0.080 4,669,125 +225,000 1.37% 373,530
2020-04-23 2020-04-21 0.082 4,444,125 +465,000 1.30% 364,418
2020-04-21 2020-04-17 0.083 3,979,125 +130,000 1.17% 330,267
2020-04-17 2020-04-15 0.082 3,849,125 +35,000 1.13% 315,628
2020-04-16 2020-04-14 0.082 3,814,125 +70,000 1.12% 312,758
2020-04-15 2020-04-09 0.080 3,744,125 +1,195,000 1.10% 299,530
2020-04-09 2020-04-07 0.084 2,549,125 +1,500,000 0.75% 214,126
2020-04-08 2020-04-06 0.079 1,049,125 -20,000 0.31% 82,881
2020-04-03 2020-04-01 0.082 1,069,125 +720,000 0.31% 87,668
2020-04-02 2020-03-31 0.084 349,125 +35,000 0.10% 29,327
2020-03-30 2020-03-26 0.094 314,125 +5,000 0.09% 29,528
2020-03-16 2020-03-12 0.110 309,125 -170,000 0.09% 34,004
2020-03-06 2020-03-04 0.115 479,125 -15,000 0.14% 55,099
2020-03-03 2020-02-28 0.114 494,125 +170,000 0.14% 56,330
2020-02-28 2020-02-26 0.115 324,125 -20,000 0.10% 37,274
2020-02-27 2020-02-25 0.117 344,125 +10,000 0.10% 40,263
2020-02-21 2020-02-19 0.130 334,125 -190,000 0.10% 43,436
2020-02-20 2020-02-18 0.127 524,125 +80,000 0.15% 66,564
2020-02-17 2020-02-13 0.124 444,125 -235,000 0.13% 55,072
2020-02-14 2020-02-12 0.141 679,125 +185,000 0.20% 95,757
2020-02-13 2020-02-11 0.111 494,125 -10,000 0.14% 54,848
2020-02-10 2020-02-06 0.114 504,125 -5,000 0.15% 57,470
2020-01-31 2020-01-29 0.105 509,125 +5,000 0.15% 53,458
2020-01-22 2020-01-20 0.120 504,125 -55,000 0.15% 60,495
2020-01-21 2020-01-17 0.124 559,125 +55,000 0.16% 69,332
2020-01-20 2020-01-16 0.119 504,125 +15,000 0.15% 59,991
2020-01-16 2020-01-14 0.121 489,125 +10,000 0.14% 59,184
2020-01-10 2020-01-08 0.152 479,125 +5,000 0.14% 72,827
2020-01-09 2020-01-07 0.154 474,125 +5,000 0.14% 73,015
2020-01-07 2020-01-03 0.168 469,125 -55,000 0.14% 78,813
2020-01-06 2020-01-02 0.160 524,125 +5,000 0.15% 83,860
2019-12-30 2019-12-24 0.168 519,125 +10,000 0.15% 87,213
2019-12-27 2019-12-20 0.184 509,125 -10,000 0.15% 93,679
2019-12-19 2019-12-17 0.196 519,125 -35,000 0.15% 101,748
2019-12-18 2019-12-16 0.201 554,125 -10,000 0.16% 111,379
2019-12-17 2019-12-13 0.208 564,125 -65,000 0.17% 117,338
2019-12-16 2019-12-12 0.214 629,125 +235,000 0.18% 134,633
2019-12-12 2019-12-10 0.193 394,125 -5,000 0.12% 76,066
2019-12-11 2019-12-09 0.206 399,125 -150,000 0.12% 82,220
2019-12-10 2019-12-06 0.202 549,125 +25,000 0.16% 110,923
2019-12-09 2019-12-05 0.215 524,125 -5,000 0.15% 112,687
2019-12-06 2019-12-04 0.224 529,125 -45,000 0.16% 118,524
2019-12-05 2019-12-03 0.225 574,125 -25,000 0.17% 129,178
2019-12-04 2019-12-02 0.255 599,125 -215,875 0.18% 152,777
2019-12-03 2019-11-29 0.203 815,000 +445,000 0.24% 165,445
2019-12-02 2019-11-28 0.178 370,000 -537,000 0.11% 65,860
2019-11-29 2019-11-27 0.116 907,000 +105,000 0.27% 105,212
2019-11-28 2019-11-26 0.154 802,000 +290,000 0.24% 123,508
2019-11-27 2019-11-25 0.068 512,000 +200,000 0.15% 34,816
2019-11-19 2019-11-15 0.135 312,000 +2,000 0.09% 42,120
2019-11-18 2019-11-14 0.155 310,000 +10,000 0.09% 48,050
2019-11-14 2019-11-12 0.160 300,000 -5,875 0.09% 48,000
2019-11-13 2019-11-11 0.160 305,875 -500 0.09% 48,940
2019-11-12 2019-11-08 0.160 306,375 +125 0.09% 49,020
2019-11-11 2019-11-07 0.170 306,250 -16,000 0.09% 52,063
2019-11-06 2019-11-04 0.178 322,250 -3,000 0.09% 57,360
2019-11-05 2019-11-01 0.200 325,250 -14,250 0.10% 65,050
2019-11-04 2019-10-31 0.206 339,500 +3,000 0.10% 69,937
2019-11-01 2019-10-30 0.235 336,500 -21,250 0.10% 79,078
2019-10-31 2019-10-29 0.265 357,750 -92,000 0.10% 94,804
2019-10-25 2019-10-23 0.400 449,750 +250 0.13% 179,900
2019-10-03 2019-09-30 0.400 449,500 +125 0.13% 179,800
2019-09-27 2019-09-25 0.400 449,375 +125 0.13% 179,750
2019-09-26 2019-09-24 0.400 449,250 +27,250 0.13% 179,700
2019-09-23 2019-09-19 0.400 422,000 +250 0.12% 168,800
2019-09-19 2019-09-17 0.400 421,750 +125 0.12% 168,700
2019-09-17 2019-09-13 0.400 421,625 +250 0.12% 168,650
2019-09-10 2019-09-06 0.400 421,375 +125 0.12% 168,550
2019-09-03 2019-08-30 0.400 421,250 -58,625 0.12% 168,500
2019-09-02 2019-08-29 0.400 479,875 +82,875 0.14% 191,950
2019-08-30 2019-08-28 0.440 397,000 +9,000 0.12% 174,680
2019-08-29 2019-08-27 0.400 388,000 +10,750 0.11% 155,200
2019-08-27 2019-08-23 0.480 377,250 +63,125 0.11% 181,080
2019-08-26 2019-08-22 0.480 314,125 +19,250 0.09% 150,780
2019-08-23 2019-08-21 0.480 294,875 +6,750 0.09% 141,540
2019-08-22 2019-08-20 0.520 288,125 -125 0.08% 149,825
2019-08-21 2019-08-19 0.520 288,250 +5,750 0.08% 149,890
2019-08-20 2019-08-16 0.520 282,500 +2,875 0.08% 146,900
2019-08-19 2019-08-15 0.520 279,625 -2,625 0.08% 145,405
2019-08-16 2019-08-14 0.560 282,250 -9,000 0.08% 158,060
2019-08-15 2019-08-13 0.560 291,250 -29,750 0.09% 163,100
2019-08-14 2019-08-12 0.600 321,000 -107,500 0.09% 192,600
2019-08-13 2019-08-09 0.600 428,500 -8,750 0.13% 257,100
2019-08-12 2019-08-08 0.600 437,250 +3,125 0.13% 262,350
2019-08-09 2019-08-07 0.560 434,125 -2,875 0.13% 243,110
2019-08-08 2019-08-06 0.600 437,000 +5,625 0.13% 262,200
2019-08-07 2019-08-05 0.720 431,375 -14,125 0.13% 310,590
2019-08-06 2019-08-02 0.720 445,500 -46,750 0.13% 320,760
2019-08-05 2019-08-01 0.760 492,250 +32,250 0.14% 374,110
2019-08-02 2019-07-31 0.760 460,000 +30,500 0.13% 349,600
2019-08-01 2019-07-30 0.800 429,500 +68,375 0.13% 343,600
2019-07-31 2019-07-29 0.680 361,125 +52,375 0.11% 245,565
2019-07-30 2019-07-26 0.760 308,750 -469,250 0.09% 234,650
2019-07-29 2019-07-25 0.880 778,000 +710,375 0.23% 684,640
2019-07-26 2019-07-24 0.560 67,625 +25,000 0.02% 37,870
2019-07-24 2019-07-22 0.600 42,625 +1,000 0.01% 25,575
2019-07-23 2019-07-19 0.640 41,625 -125 0.01% 26,640
2019-07-22 2019-07-18 0.640 41,750 +2,000 0.01% 26,720
2019-07-18 2019-07-16 0.640 39,750 +10,375 0.01% 25,440
2019-07-05 2019-07-03 0.640 29,375 +1,000 0.01% 18,800
2019-07-04 2019-07-02 0.640 28,375 +12,000 0.01% 18,160
2019-07-02 2019-06-27 0.640 16,375 +250 0.00% 10,480
2019-06-26 2019-06-24 0.680 16,125 -24,875 0.00% 10,965
2019-06-24 2019-06-20 0.680 41,000 -5,875 0.01% 27,880
2019-06-21 2019-06-19 0.640 46,875 +6,250 0.01% 30,000
2019-06-10 2019-06-05 0.640 40,625 +5,875 0.01% 26,000
2019-05-31 2019-05-29 0.640 34,750 +25,000 0.01% 22,240
2019-05-15 2019-05-10 0.720 9,750 -1,250 0.00% 7,020
2019-04-29 2019-04-25 0.720 11,000 -250 0.00% 7,920
2019-04-26 2019-04-24 0.800 11,250 +875 0.00% 9,000
2019-04-24 2019-04-18 0.840 10,375 +250 0.00% 8,715
2019-04-16 2019-04-12 0.800 10,125 -19,500 0.00% 8,100
2019-04-15 2019-04-11 0.840 29,625 +18,500 0.01% 24,885
2019-04-12 2019-04-10 0.840 11,125 -125 0.00% 9,345
2019-04-10 2019-04-08 0.840 11,250 +250 0.00% 9,450
2019-03-29 2019-03-27 0.960 11,000 +1,875 0.00% 10,560
2019-03-19 2019-03-15 1.200 9,125 +500 0.00% 10,950
2019-03-18 2019-03-14 1.120 8,625 +1,250 0.00% 9,660
2019-03-12 2019-03-08 1.240 7,375 -125 0.00% 9,145
2019-03-11 2019-03-07 1.280 7,500 -16,000 0.00% 9,600
2019-03-07 2019-03-05 1.200 23,500 +14,625 0.01% 28,200
2019-03-06 2019-03-04 1.320 8,875 -1,750 0.00% 11,715
2019-03-05 2019-03-01 1.080 10,625 +125 0.00% 11,475
2019-02-28 2019-02-26 0.880 10,500 -1,000 0.00% 9,240
2019-02-27 2019-02-25 0.880 11,500 -4,500 0.00% 10,120
2019-02-26 2019-02-22 0.840 16,000 -125 0.00% 13,440
2019-02-22 2019-02-20 0.840 16,125 +3,750 0.00% 13,545
2019-02-21 2019-02-19 0.840 12,375 -1,875 0.00% 10,395
2019-02-19 2019-02-15 0.760 14,250 -1,500 0.00% 10,830
2019-02-18 2019-02-14 0.760 15,750 -7,000 0.00% 11,970
2019-02-11 2019-02-04 0.640 22,750 +5,625 0.01% 14,560
2019-02-01 2019-01-30 0.640 17,125 +2,875 0.01% 10,960
2019-01-28 2019-01-24 0.800 14,250 -125 0.00% 11,400
2019-01-22 2019-01-18 0.800 14,375 -3,750 0.00% 11,500
2019-01-18 2019-01-16 0.800 18,125 +2,625 0.01% 14,500
2019-01-17 2019-01-15 0.880 15,500 -7,500 0.00% 13,640
2019-01-14 2019-01-10 0.880 23,000 -125 0.01% 20,240
2019-01-09 2019-01-07 0.800 23,125 -75,125 0.01% 18,500
2019-01-08 2019-01-04 0.920 98,250 +78,875 0.03% 90,390
2019-01-07 2019-01-03 0.960 19,375 +4,250 0.01% 18,600
2019-01-04 2019-01-02 1.160 15,125 +12,375 0.00% 17,545
2019-01-03 2018-12-31 1.160 2,750 +1,250 0.00% 3,190
2018-11-27 2018-11-23 1.040 1,500 -1,500 0.00% 1,560
2018-11-26 2018-11-22 1.040 3,000 -2,875 0.00% 3,120
2018-11-23 2018-11-21 1.040 5,875 +4,375 0.00% 6,110
2018-07-20 2018-07-18 1.920 1,500 +250 0.00% 2,880
2018-07-03 2018-06-28 2.000 1,250 -12,000 0.00% 2,500
2018-06-15 2018-06-13 2.040 13,250 +1,125 0.00% 27,030
2018-06-13 2018-06-11 2.040 12,125 +12,000 0.00% 24,735
2018-06-04 2018-05-31 2.280 125 -5,750 0.00% 285
2018-05-16 2018-05-14 2.240 5,875 -375 0.00% 13,160
2018-05-08 2018-05-04 2.160 6,250 +250 0.00% 13,500
2018-04-18 2018-04-16 2.080 6,000 +1,375 0.00% 12,480
2018-04-13 2018-04-11 2.240 4,625 +125 0.00% 10,360
2018-03-27 2018-03-23 2.200 4,500 +4,375 0.00% 9,900
2018-02-28 2018-02-26 2.480 125 -5,125 0.00% 310
2018-02-09 2018-02-07 2.240 5,250 +5,125 0.00% 11,760
2018-01-23 2018-01-19 2.800 125 -13,375 0.00% 350
2018-01-22 2018-01-18 2.840 13,500 +13,375 0.00% 38,340
2017-12-22 2017-12-20 2.320 125 -35,125 0.00% 290
2017-12-21 2017-12-19 2.360 35,250 +35,125 0.01% 83,190
2017-12-08 2017-12-06 2.240 125 +125 0.00% 280
2017-11-17 2017-11-15 2.800 0 -1,500
2017-11-16 2017-11-14 3.040 1,500 -375 0.00% 4,560
2017-11-15 2017-11-13 2.640 1,875 +1,500 0.00% 4,950
2017-10-30 2017-10-26 2.680 375 -375 0.00% 1,005
2017-10-18 2017-10-16 2.720 750 -250 0.00% 2,040
2017-10-17 2017-10-13 2.840 1,000 +625 0.00% 2,840
2017-08-30 2017-08-28 2.640 375 -12,500 0.00% 990
2017-08-29 2017-08-25 2.640 12,875 -12,500 0.00% 33,990
2017-08-24 2017-08-21 2.640 25,375 -3,500 0.01% 66,990
2017-08-18 2017-08-16 2.720 28,875 +12,500 0.01% 78,540
2017-08-15 2017-08-11 2.840 16,375 +12,500 0.00% 46,505
2017-08-03 2017-08-01 2.840 3,875 -1,000 0.00% 11,005
2017-08-02 2017-07-31 2.920 4,875 +375 0.00% 14,235
2017-08-01 2017-07-28 3.200 4,500 -45,500 0.00% 14,400
2017-07-28 2017-07-26 1.800 50,000 +50,000 0.01% 90,000
2014-10-20 2014-10-16 12.600 0 -20,000
2014-10-17 2014-10-15 13.200 20,000 +10,000 0.01% 264,000
2014-10-16 2014-10-14 13.400 10,000 -5,000 0.01% 134,000
2014-10-14 2014-10-10 14.000 15,000 +5,000 0.01% 210,000
2014-10-13 2014-10-09 12.600 10,000 +10,000 0.01% 126,000
2014-06-30 2014-06-26 16.800 0 -5,000
2014-06-19 2014-06-17 17.200 5,000 -1,250 0.00% 86,000
2014-06-18 2014-06-16 17.400 6,250 +5,000 0.00% 108,750
2014-06-12 2014-06-10 16.400 1,250 -2,500 0.00% 20,500
2014-06-10 2014-06-06 15.200 3,750 +2,500 0.00% 57,000
2014-06-06 2014-06-04 15.600 1,250 -2,500 0.00% 19,500
2014-06-04 2014-05-30 13.000 3,750 -3,750 0.00% 48,750
2014-05-26 2014-05-22 11.600 7,500 +2,500 0.01% 87,000
2014-05-20 2014-05-16 11.600 5,000 +5,000 0.00% 58,000
2007-06-26 2007-06-22 253.023 0

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