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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -32,267,500
2022-07-27 2022-07-25 0.010 32,267,500 +87,500 0.62% 322,675
2022-04-06 2022-04-01 0.010 32,180,000 +800,000 0.62% 321,800
2022-04-01 2022-03-30 0.010 31,380,000 +160,000 0.61% 313,800
2021-04-01 2021-03-30 0.010 31,220,000 +440,000 0.60% 312,200
2021-03-31 2021-03-29 0.010 30,780,000 +2,040,000 0.60% 307,800
2021-03-29 2021-03-25 0.010 28,740,000 +120,000 0.56% 287,400
2021-03-24 2021-03-22 0.011 28,620,000 +600,000 0.55% 314,820
2021-03-23 2021-03-19 0.011 28,020,000 +280,000 0.54% 308,220
2021-03-22 2021-03-18 0.011 27,740,000 +40,000 0.54% 305,140
2021-03-19 2021-03-17 0.012 27,700,000 +40,000 0.54% 332,400
2021-03-18 2021-03-16 0.012 27,660,000 +80,000 0.54% 331,920
2021-03-16 2021-03-12 0.012 27,580,000 +4,000,000 0.53% 330,960
2021-03-15 2021-03-11 0.012 23,580,000 +120,000 0.46% 282,960
2021-03-12 2021-03-10 0.011 23,460,000 +1,120,000 0.45% 258,060
2021-03-11 2021-03-09 0.012 22,340,000 -160,000 0.43% 268,080
2021-03-10 2021-03-08 0.012 22,500,000 -680,000 0.44% 270,000
2021-03-08 2021-03-04 0.013 23,180,000 +760,000 0.45% 301,340
2021-03-05 2021-03-03 0.013 22,420,000 +40,000 0.43% 291,460
2021-03-04 2021-03-02 0.014 22,380,000 +1,560,000 0.43% 313,320
2021-03-03 2021-03-01 0.013 20,820,000 +1,720,000 0.40% 270,660
2021-03-02 2021-02-26 0.013 19,100,000 +120,000 0.37% 248,300
2021-03-01 2021-02-25 0.014 18,980,000 +480,000 0.37% 265,720
2021-02-26 2021-02-24 0.013 18,500,000 +3,760,000 0.36% 240,500
2021-02-25 2021-02-23 0.013 14,740,000 +3,200,000 0.29% 191,620
2021-02-24 2021-02-22 0.014 11,540,000 +320,000 0.22% 161,560
2021-02-23 2021-02-19 0.014 11,220,000 -880,000 0.22% 157,080
2021-02-22 2021-02-18 0.015 12,100,000 +2,160,000 0.23% 181,500
2021-02-19 2021-02-17 0.014 9,940,000 +2,360,000 0.19% 139,160
2021-02-18 2021-02-16 0.015 7,580,000 +200,000 0.15% 113,700
2021-02-17 2021-02-11 0.015 7,380,000 +760,000 0.14% 110,700
2021-02-16 2021-02-09 0.019 6,620,000 -2,880,000 0.13% 125,780
2021-02-10 2021-02-08 0.012 9,500,000 -3,360,000 0.18% 114,000
2021-02-08 2021-02-04 0.014 12,860,000 +280,000 0.25% 180,040
2021-02-05 2021-02-03 0.014 12,580,000 -200,000 0.24% 176,120
2021-02-04 2021-02-02 0.015 12,780,000 +320,000 0.25% 191,700
2021-02-03 2021-02-01 0.015 12,460,000 +40,000 0.24% 186,900
2021-02-02 2021-01-29 0.015 12,420,000 -560,000 0.24% 186,300
2021-02-01 2021-01-28 0.016 12,980,000 +5,680,000 0.25% 207,680
2021-01-29 2021-01-27 0.018 7,300,000 +760,000 0.14% 131,400
2021-01-28 2021-01-26 0.027 6,540,000 +1,120,000 0.13% 176,580
2021-01-26 2021-01-22 0.031 5,420,000 -40,000 0.10% 168,020
2021-01-25 2021-01-21 0.028 5,460,000 +40,000 0.11% 152,880
2021-01-08 2021-01-06 0.023 5,420,000 -520,000 0.10% 124,660
2021-01-07 2021-01-05 0.025 5,940,000 -360,000 0.11% 148,500
2021-01-06 2021-01-04 0.025 6,300,000 +360,000 0.12% 157,500
2020-12-29 2020-12-24 0.027 5,940,000 -600,000 0.11% 160,380
2020-12-28 2020-12-22 0.027 6,540,000 +600,000 0.13% 176,580
2020-12-21 2020-12-17 0.030 5,940,000 -800,000 0.11% 178,200
2020-12-18 2020-12-16 0.029 6,740,000 +800,000 0.13% 195,460
2020-12-07 2020-12-03 0.030 5,940,000 -80,000 0.11% 178,200
2020-12-03 2020-12-01 0.033 6,020,000 -240,000 0.12% 198,660
2020-12-02 2020-11-30 0.032 6,260,000 +80,000 0.12% 200,320
2020-12-01 2020-11-27 0.027 6,180,000 +200,000 0.12% 166,860
2020-11-30 2020-11-26 0.030 5,980,000 -2,160,000 0.12% 179,400
2020-11-27 2020-11-25 0.021 8,140,000 -640,000 0.16% 170,940
2020-11-26 2020-11-24 0.021 8,780,000 -1,160,000 0.17% 184,380
2020-11-25 2020-11-23 0.029 9,940,000 +3,560,000 0.19% 288,260
2020-11-19 2020-11-17 0.019 6,380,000 -120,000 0.12% 121,220
2020-11-10 2020-11-06 0.017 6,500,000 +120,000 0.13% 110,500
2020-11-09 2020-11-05 0.019 6,380,000 +520,000 0.12% 121,220
2020-10-27 2020-10-22 0.020 5,860,000 +320,000 0.11% 117,200
2020-09-08 2020-09-04 0.026 5,540,000 -40,000 0.11% 144,040
2020-09-02 2020-08-31 0.025 5,580,000 +40,000 0.11% 139,500
2020-08-27 2020-08-25 0.025 5,540,000 -40,000 0.11% 138,500
2020-08-18 2020-08-14 0.025 5,580,000 -120,000 0.11% 139,500
2020-08-13 2020-08-11 0.024 5,700,000 -40,000 0.11% 136,800
2020-08-06 2020-08-04 0.023 5,740,000 -680,000 0.11% 132,020
2020-08-03 2020-07-30 0.024 6,420,000 +680,000 0.12% 154,080
2020-07-31 2020-07-29 0.025 5,740,000 -40,000 0.11% 143,500
2020-07-27 2020-07-23 0.027 5,780,000 +40,000 0.11% 156,060
2020-07-22 2020-07-20 0.028 5,740,000 +80,000 0.11% 160,720
2020-07-21 2020-07-17 0.030 5,660,000 +4,080,000 0.11% 169,800
2020-07-13 2020-07-09 0.043 1,580,000 -120,000 0.03% 67,940
2020-07-09 2020-07-07 0.040 1,700,000 +80,000 0.03% 68,000
2020-07-08 2020-07-06 0.064 1,620,000 -390,000 0.03% 103,680
2020-07-07 2020-07-03 0.036 2,010,000 +1,440,000 0.04% 72,360
2020-06-16 2020-06-12 0.028 570,000 -40,000 0.01% 15,960
2020-05-25 2020-05-21 0.030 610,000 -160,000 0.01% 18,300
2020-05-22 2020-05-20 0.031 770,000 +160,000 0.01% 23,870
2020-03-27 2020-03-25 0.039 610,000 -190,000 0.01% 23,790
2020-03-25 2020-03-23 0.035 800,000 +120,000 0.02% 28,000
2020-03-18 2020-03-16 0.046 680,000 -80,000 0.01% 31,280
2020-03-17 2020-03-13 0.044 760,000 -200,000 0.01% 33,440
2020-03-10 2020-03-06 0.043 960,000 +160,000 0.02% 41,280
2020-03-09 2020-03-05 0.040 800,000 +120,000 0.02% 32,000
2020-02-20 2020-02-18 0.055 680,000 -40,000 0.01% 37,400
2020-02-18 2020-02-14 0.054 720,000 -40,000 0.01% 38,880
2020-02-14 2020-02-12 0.059 760,000 +40,000 0.01% 44,840
2020-01-22 2020-01-20 0.065 720,000 -760,000 0.01% 46,800
2020-01-21 2020-01-17 0.064 1,480,000 +40,000 0.03% 94,720
2020-01-20 2020-01-16 0.067 1,440,000 +320,000 0.03% 96,480
2020-01-17 2020-01-15 0.066 1,120,000 -30,000 0.02% 73,920
2020-01-16 2020-01-14 0.064 1,150,000 +400,000 0.02% 73,600
2020-01-15 2020-01-13 0.069 750,000 +80,000 0.01% 51,750
2020-01-14 2020-01-10 0.052 670,000 -40,000 0.01% 34,840
2020-01-13 2020-01-09 0.050 710,000 -240,000 0.01% 35,500
2020-01-10 2020-01-08 0.056 950,000 -1,680,000 0.02% 53,200
2020-01-09 2020-01-07 0.037 2,630,000 +1,480,000 0.05% 97,310
2020-01-06 2020-01-02 0.031 1,150,000 -40,000 0.02% 35,650
2019-12-30 2019-12-24 0.036 1,190,000 -40,000 0.02% 42,840
2019-12-27 2019-12-20 0.034 1,230,000 -20,000 0.02% 41,820
2019-12-13 2019-12-11 0.028 1,250,000 -40,000 0.02% 35,000
2019-12-09 2019-12-05 0.034 1,290,000 -480,000 0.02% 43,860
2019-12-06 2019-12-04 0.029 1,770,000 -160,000 0.03% 51,330
2019-12-04 2019-12-02 0.024 1,930,000 -40,000 0.04% 46,320
2019-12-03 2019-11-29 0.024 1,970,000 +40,000 0.04% 47,280
2019-12-02 2019-11-28 0.025 1,930,000 -40,000 0.04% 48,250
2019-11-29 2019-11-27 0.023 1,970,000 +40,000 0.04% 45,310
2019-11-28 2019-11-26 0.026 1,930,000 -40,000 0.04% 50,180
2019-11-27 2019-11-25 0.024 1,970,000 -920,000 0.04% 47,280
2019-11-26 2019-11-22 0.026 2,890,000 +400,000 0.06% 75,140
2019-11-25 2019-11-21 0.031 2,490,000 +200,000 0.05% 77,190
2019-11-22 2019-11-20 0.036 2,290,000 -120,000 0.04% 82,440
2019-11-21 2019-11-19 0.034 2,410,000 +740,000 0.05% 81,940
2019-11-11 2019-11-07 0.052 1,670,000 -40,000 0.03% 86,840
2019-11-08 2019-11-06 0.053 1,710,000 -30,000 0.03% 90,630
2019-11-07 2019-11-05 0.053 1,740,000 +40,000 0.03% 92,220
2019-10-24 2019-10-22 0.051 1,700,000 +600,000 0.03% 86,700
2019-10-23 2019-10-21 0.052 1,100,000 -90,000 0.02% 57,200
2019-10-22 2019-10-18 0.050 1,190,000 +240,000 0.02% 59,500
2019-10-15 2019-10-11 0.069 950,000 -20,000 0.02% 65,550
2019-10-14 2019-10-10 0.068 970,000 +30,000 0.02% 65,960
2019-10-10 2019-10-08 0.066 940,000 +120,000 0.02% 62,040
2019-10-09 2019-10-04 0.076 820,000 -40,000 0.02% 62,320
2019-10-03 2019-09-30 0.074 860,000 +20,000 0.02% 63,640
2019-10-02 2019-09-27 0.078 840,000 +10,000 0.02% 65,520
2019-09-30 2019-09-26 0.080 830,000 -50,000 0.02% 66,400
2019-09-27 2019-09-25 0.078 880,000 -90,000 0.02% 68,640
2019-09-26 2019-09-24 0.079 970,000 -30,000 0.02% 76,630
2019-09-25 2019-09-23 0.078 1,000,000 -10,000 0.02% 78,000
2019-09-24 2019-09-20 0.078 1,010,000 +50,000 0.02% 78,780
2019-09-19 2019-09-17 0.081 960,000 -10,000 0.02% 77,760
2019-09-18 2019-09-16 0.082 970,000 -60,000 0.02% 79,540
2019-09-17 2019-09-13 0.083 1,030,000 -340,000 0.02% 85,490
2019-09-16 2019-09-12 0.082 1,370,000 +430,000 0.03% 112,340
2019-09-12 2019-09-10 0.080 940,000 +30,000 0.02% 75,200
2019-09-10 2019-09-06 0.081 910,000 +10,000 0.02% 73,710
2019-09-09 2019-09-05 0.087 900,000 +90,000 0.02% 78,300
2019-09-06 2019-09-04 0.091 810,000 +80,000 0.02% 73,710
2019-09-05 2019-09-03 0.086 730,000 -80,000 0.01% 62,780
2019-09-02 2019-08-29 0.081 810,000 -80,000 0.02% 65,610
2019-08-30 2019-08-28 0.090 890,000 +20,000 0.02% 80,100
2019-08-29 2019-08-27 0.095 870,000 +70,000 0.02% 82,650
2019-08-28 2019-08-26 0.100 800,000 +10,000 0.02% 80,000
2019-08-26 2019-08-22 0.102 790,000 +40,000 0.02% 80,580
2019-08-22 2019-08-20 0.103 750,000 +10,000 0.01% 77,250
2019-08-21 2019-08-19 0.107 740,000 -50,000 0.01% 79,180
2019-08-20 2019-08-16 0.102 790,000 -320,000 0.02% 80,580
2019-08-19 2019-08-15 0.111 1,110,000 +70,000 0.02% 123,210
2019-08-16 2019-08-14 0.114 1,040,000 +190,000 0.02% 118,560
2019-08-15 2019-08-13 0.121 850,000 +40,000 0.02% 102,850
2019-08-14 2019-08-12 0.132 810,000 -60,000 0.02% 106,920
2019-08-13 2019-08-09 0.138 870,000 +90,000 0.02% 120,060
2019-08-12 2019-08-08 0.139 780,000 +10,000 0.02% 108,420
2019-08-09 2019-08-07 0.142 770,000 +20,000 0.01% 109,340
2019-08-08 2019-08-06 0.145 750,000 -170,000 0.01% 108,750
2019-08-07 2019-08-05 0.138 920,000 +140,000 0.02% 126,960
2019-08-06 2019-08-02 0.131 780,000 -160,000 0.02% 102,180
2019-08-05 2019-08-01 0.146 940,000 +160,000 0.02% 137,240
2019-08-02 2019-07-31 0.155 780,000 -440,000 0.02% 120,900
2019-08-01 2019-07-30 0.171 1,220,000 +650,000 0.02% 208,620
2019-07-31 2019-07-29 0.120 570,000 -40,000 0.01% 68,400
2019-07-30 2019-07-26 0.144 610,000 -150,000 0.01% 87,840
2019-07-29 2019-07-25 0.178 760,000 -920,000 0.01% 135,280
2019-07-26 2019-07-24 0.176 1,680,000 -2,010,000 0.03% 295,680
2019-07-25 2019-07-23 0.117 3,690,000 +3,420,000 0.07% 431,730
2019-07-18 2019-07-16 0.049 270,000 -60,000 0.01% 13,230
2019-07-16 2019-07-12 0.050 330,000 -20,000 0.01% 16,500
2019-07-15 2019-07-11 0.050 350,000 -70,000 0.01% 17,500
2019-07-12 2019-07-10 0.051 420,000 -50,000 0.01% 21,420
2019-07-11 2019-07-09 0.048 470,000 +90,000 0.01% 22,560
2019-07-10 2019-07-08 0.051 380,000 +10,000 0.01% 19,380
2019-07-09 2019-07-05 0.075 370,000 +40,000 0.01% 27,750
2019-07-08 2019-07-04 0.084 330,000 +150,000 0.01% 27,720
2019-06-24 2019-06-20 0.118 180,000 -160,000 0.00% 21,240
2019-06-21 2019-06-19 0.117 340,000 +160,000 0.01% 39,780
2019-06-03 2019-05-30 0.143 180,000 -10,000 0.00% 25,740
2019-05-21 2019-05-17 0.139 190,000 +10,000 0.00% 26,410
2019-05-20 2019-05-16 0.150 180,000 -10,000 0.00% 27,000
2019-05-17 2019-05-15 0.141 190,000 +10,000 0.00% 26,790
2019-05-08 2019-05-06 0.154 180,000 -30,000 0.00% 27,720
2019-04-24 2019-04-18 0.148 210,000 -10,000 0.00% 31,080
2019-04-17 2019-04-15 0.158 220,000 +10,000 0.00% 34,760
2019-04-15 2019-04-11 0.163 210,000 +10,000 0.00% 34,230
2019-04-02 2019-03-29 0.152 200,000 -10,000 0.00% 30,400
2019-03-28 2019-03-26 0.166 210,000 +10,000 0.00% 34,860
2019-03-20 2019-03-18 0.177 200,000 -70,000 0.00% 35,400
2019-03-14 2019-03-12 0.180 270,000 +60,000 0.01% 48,600
2019-03-13 2019-03-11 0.184 210,000 -15,000 0.00% 38,640
2019-03-12 2019-03-08 0.178 225,000 -20,000 0.00% 40,050
2019-03-11 2019-03-07 0.179 245,000 +10,000 0.00% 43,855
2019-03-08 2019-03-06 0.179 235,000 -20,000 0.00% 42,065
2019-03-05 2019-03-01 0.179 255,000 +10,000 0.00% 45,645
2019-03-04 2019-02-28 0.175 245,000 +20,000 0.00% 42,875
2019-02-25 2019-02-21 0.161 225,000 -50,000 0.00% 36,225
2019-02-01 2019-01-30 0.175 275,000 +100,000 0.01% 48,125
2018-12-04 2018-11-30 0.234 175,000 -160,000 0.00% 40,950
2018-12-03 2018-11-29 0.244 335,000 +160,000 0.01% 81,740
2018-09-18 2018-09-14 0.265 175,000 -10,000 0.00% 46,375
2018-09-05 2018-09-03 0.265 185,000 +10,000 0.00% 49,025
2018-08-31 2018-08-29 0.270 175,000 +10,000 0.00% 47,250
2018-08-22 2018-08-20 0.260 165,000 +10,000 0.00% 42,900
2018-08-10 2018-08-08 0.305 155,000 +40,000 0.00% 47,275
2018-08-09 2018-08-07 0.300 115,000 +10,000 0.00% 34,500
2018-08-08 2018-08-06 0.300 105,000 -40,000 0.00% 31,500
2018-08-06 2018-08-02 0.295 145,000 +5,000 0.00% 42,775
2018-08-02 2018-07-31 0.304 140,000 +30,000 0.00% 42,560
2018-07-23 2018-07-19 0.300 110,000 +5,000 0.00% 33,000
2018-07-20 2018-07-18 0.304 105,000 +20,000 0.00% 31,920
2018-06-29 2018-06-27 0.348 85,000 +35,000 0.00% 29,580
2018-06-05 2018-06-01 0.380 50,000 -5,000 0.00% 19,000
2018-05-28 2018-05-24 0.376 55,000 -280,000 0.00% 20,680
2018-05-23 2018-05-18 0.320 335,000 -20,000 0.01% 107,200
2018-05-21 2018-05-17 0.320 355,000 +20,000 0.01% 113,600
2018-05-18 2018-05-16 0.316 335,000 -5,000 0.01% 105,860
2018-05-10 2018-05-08 0.316 340,000 +10,000 0.01% 107,440
2018-05-07 2018-05-03 0.312 330,000 +25,000 0.01% 102,960
2018-01-09 2018-01-05 0.312 305,000 -30,000 0.01% 95,160
2017-12-20 2017-12-18 0.312 335,000 +30,000 0.01% 104,520
2017-12-04 2017-11-30 0.300 305,000 +5,000 0.01% 91,500
2017-11-08 2017-11-06 0.316 300,000 +125,000 0.01% 94,800
2017-10-12 2017-10-10 0.348 175,000 -30,000 0.00% 60,900
2017-10-11 2017-10-09 0.332 205,000 +25,000 0.00% 68,060
2017-10-06 2017-10-03 0.332 180,000 +5,000 0.00% 59,760
2017-04-07 2017-04-05 0.332 175,000 +75,000 0.00% 58,100
2017-03-03 2017-03-01 0.348 100,000 +100,000 0.00% 34,800
2016-11-01 2016-10-28 0.368 0 -250,000
2016-10-28 2016-10-26 0.452 250,000 -525,000 0.01% 113,000
2016-08-04 2016-08-01 0.348 775,000 -650,000 0.02% 269,700
2016-08-03 2016-07-29 0.344 1,425,000 +100,000 0.03% 490,200
2016-07-20 2016-07-18 0.416 1,325,000 +325,000 0.03% 551,200
2016-06-20 2016-06-16 0.440 1,000,000 -200,000 0.02% 440,000
2016-06-16 2016-06-14 0.380 1,200,000 +75,000 0.03% 456,000
2016-06-02 2016-05-31 0.412 1,125,000 -150,000 0.02% 463,500
2016-05-23 2016-05-19 0.368 1,275,000 +100,000 0.03% 469,200
2016-05-20 2016-05-18 0.392 1,175,000 +50,000 0.03% 460,600
2016-04-27 2016-04-25 0.480 1,125,000 -300,000 0.02% 540,000
2016-03-17 2016-03-15 0.656 1,425,000 -125,000 0.03% 934,800
2016-02-24 2016-02-22 0.608 1,550,000 +125,000 0.03% 942,400
2016-02-17 2016-02-15 0.628 1,425,000 +150,000 0.03% 894,900
2016-01-11 2016-01-07 0.688 1,275,000 +150,000 0.03% 877,200
2015-12-23 2015-12-21 0.704 1,125,000 +250,000 0.02% 792,000
2015-12-03 2015-12-01 0.812 875,000 +350,000 0.02% 710,500
2015-11-24 2015-11-20 0.752 525,000 +125,000 0.01% 394,800
2015-10-05 2015-09-30 0.704 400,000 +75,000 0.01% 281,600
2015-09-29 2015-09-24 0.748 325,000 -250,000 0.01% 243,100
2015-08-21 2015-08-19 0.712 575,000 +75,000 0.02% 409,400
2015-08-19 2015-08-17 0.780 500,000 -125,000 0.01% 390,000
2015-07-16 2015-07-14 0.852 625,000 -250,000 0.02% 532,500
2015-07-10 2015-07-08 0.552 875,000 -750,000 0.03% 483,000
2015-07-07 2015-07-03 0.788 1,625,000 +250,000 0.05% 1,280,500
2015-07-06 2015-07-02 0.836 1,375,000 +125,000 0.04% 1,149,500
2015-07-02 2015-06-29 0.888 1,250,000 +375,000 0.04% 1,110,000
2015-06-25 2015-06-23 0.976 875,000 +125,000 0.03% 854,000
2015-06-24 2015-06-22 1.000 750,000 +350,000 0.02% 750,000
2015-06-22 2015-06-18 1.040 400,000 +150,000 0.01% 416,000
2015-06-18 2015-06-16 1.100 250,000 +250,000 0.01% 275,000
2015-05-08 2015-05-06 0.988 0 -100,000
2015-05-07 2015-05-05 0.964 100,000 +100,000 0.00% 96,400
2015-05-04 2015-04-29 1.060 0 -100,000
2015-04-28 2015-04-24 0.988 100,000 -100,000 0.00% 98,800
2015-04-24 2015-04-22 0.896 200,000 +100,000 0.01% 179,200
2015-03-16 2015-03-12 0.872 100,000 +100,000 0.00% 87,200
2015-03-13 2015-03-11 0.916 0 -150,000
2015-01-15 2015-01-13 0.932 150,000 +150,000 0.00% 139,800
2014-10-10 2014-10-08 0.864 0 -250,000
2014-10-09 2014-10-07 0.760 250,000 +100,000 0.01% 190,000
2014-10-08 2014-10-06 0.844 150,000 +150,000 0.01% 126,600
2011-11-17 2011-11-15 0.640 0 -49,961
2010-11-05 2010-11-03 0.608 49,961 +49,961 0.01% 30,376
2007-06-26 2007-06-22 1.736 0

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