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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -1,620,435
2020-04-01 2020-03-30 0.680 1,620,435 -14,000 0.23% 1,101,896
2020-03-31 2020-03-27 0.700 1,634,435 +284,000 0.23% 1,144,104
2020-03-30 2020-03-26 0.670 1,350,435 -172,000 0.19% 904,791
2020-03-27 2020-03-25 0.690 1,522,435 +56,000 0.21% 1,050,480
2020-03-25 2020-03-23 0.650 1,466,435 +218,000 0.20% 953,183
2020-03-24 2020-03-20 0.660 1,248,435 +68,000 0.17% 823,967
2020-03-23 2020-03-19 0.640 1,180,435 -22,000 0.16% 755,478
2020-03-20 2020-03-18 0.680 1,202,435 -210,000 0.17% 817,656
2020-03-19 2020-03-17 0.720 1,412,435 +274,000 0.20% 1,016,953
2020-03-18 2020-03-16 0.740 1,138,435 -4,000 0.16% 842,442
2020-03-17 2020-03-13 0.790 1,142,435 +2,000 0.16% 902,524
2020-03-16 2020-03-12 0.760 1,140,435 -2,000 0.16% 866,731
2020-03-13 2020-03-11 0.780 1,142,435 -2,000 0.16% 891,099
2020-03-12 2020-03-10 0.850 1,144,435 -36,000 0.16% 972,770
2020-03-11 2020-03-09 0.760 1,180,435 +22,000 0.16% 897,131
2020-03-10 2020-03-06 0.810 1,158,435 +10,000 0.16% 938,332
2020-03-06 2020-03-04 0.850 1,148,435 -40,000 0.16% 976,170
2020-03-04 2020-03-02 0.840 1,188,435 +42,000 0.17% 998,285
2020-03-03 2020-02-28 0.850 1,146,435 -14,000 0.16% 974,470
2020-03-02 2020-02-27 0.860 1,160,435 -14,000 0.16% 997,974
2020-02-28 2020-02-26 0.860 1,174,435 +16,000 0.16% 1,010,014
2020-02-27 2020-02-25 0.860 1,158,435 -4,000 0.16% 996,254
2020-02-26 2020-02-24 0.860 1,162,435 +10,000 0.16% 999,694
2020-02-24 2020-02-20 0.920 1,152,435 -266,000 0.16% 1,060,240
2020-02-21 2020-02-19 0.910 1,418,435 +52,000 0.20% 1,290,776
2020-02-20 2020-02-18 0.950 1,366,435 +244,000 0.19% 1,298,113
2020-02-19 2020-02-17 0.860 1,122,435 -4,000 0.16% 965,294
2020-02-18 2020-02-14 0.840 1,126,435 -6,000 0.16% 946,205
2020-02-17 2020-02-13 0.850 1,132,435 -4,000 0.16% 962,570
2020-02-14 2020-02-12 0.870 1,136,435 -8,000 0.16% 988,698
2020-02-13 2020-02-11 0.850 1,144,435 -4,000 0.16% 972,770
2020-02-12 2020-02-10 0.870 1,148,435 +22,000 0.16% 999,138
2020-02-11 2020-02-07 0.820 1,126,435 -12,000 0.16% 923,677
2020-02-10 2020-02-06 0.880 1,138,435 -12,000 0.16% 1,001,823
2020-02-07 2020-02-05 0.920 1,150,435 +2,000 0.16% 1,058,400
2020-02-06 2020-02-04 0.770 1,148,435 -54,000 0.16% 884,295
2020-02-05 2020-02-03 0.720 1,202,435 +14,000 0.17% 865,753
2020-02-04 2020-01-31 0.710 1,188,435 +22,000 0.17% 843,789
2020-02-03 2020-01-30 0.660 1,166,435 -2,000 0.16% 769,847
2020-01-31 2020-01-29 0.720 1,168,435 +34,000 0.16% 841,273
2020-01-30 2020-01-24 0.810 1,134,435 -72,000 0.16% 918,892
2020-01-29 2020-01-22 0.870 1,206,435 +8,000 0.17% 1,049,598
2020-01-23 2020-01-21 0.880 1,198,435 -90,000 0.17% 1,054,623
2020-01-22 2020-01-20 0.910 1,288,435 +12,000 0.18% 1,172,476
2020-01-21 2020-01-17 0.910 1,276,435 +2,000 0.18% 1,161,556
2020-01-20 2020-01-16 0.910 1,274,435 -14,000 0.18% 1,159,736
2020-01-17 2020-01-15 0.920 1,288,435 +2,000 0.18% 1,185,360
2020-01-16 2020-01-14 0.900 1,286,435 -8,000 0.18% 1,157,792
2020-01-15 2020-01-13 0.920 1,294,435 +4,000 0.18% 1,190,880
2020-01-14 2020-01-10 0.930 1,290,435 -12,000 0.18% 1,200,105
2020-01-13 2020-01-09 0.960 1,302,435 +24,000 0.18% 1,250,338
2020-01-10 2020-01-08 0.930 1,278,435 -34,000 0.18% 1,188,945
2020-01-09 2020-01-07 1.030 1,312,435 +58,000 0.18% 1,351,808
2020-01-08 2020-01-06 0.880 1,254,435 +4,000 0.17% 1,103,903
2020-01-07 2020-01-03 0.870 1,250,435 +8,000 0.17% 1,087,878
2020-01-06 2020-01-02 0.900 1,242,435 -30,000 0.17% 1,118,192
2020-01-03 2019-12-31 0.880 1,272,435 +8,000 0.18% 1,119,743
2020-01-02 2019-12-27 0.880 1,264,435 +58,000 0.18% 1,112,703
2019-12-30 2019-12-24 0.920 1,206,435 -34,000 0.17% 1,109,920
2019-12-27 2019-12-20 0.960 1,240,435 -24,000 0.17% 1,190,818
2019-12-23 2019-12-19 0.930 1,264,435 +24,000 0.18% 1,175,925
2019-12-17 2019-12-13 1.070 1,240,435 -14,000 0.17% 1,327,265
2019-12-13 2019-12-11 1.070 1,254,435 -6,000 0.17% 1,342,245
2019-12-12 2019-12-10 1.040 1,260,435 -4,000 0.18% 1,310,852
2019-12-11 2019-12-09 1.020 1,264,435 -10,000 0.18% 1,289,724
2019-12-10 2019-12-06 1.050 1,274,435 -22,000 0.18% 1,338,157
2019-12-09 2019-12-05 1.090 1,296,435 -10,000 0.18% 1,413,114
2019-12-06 2019-12-04 1.090 1,306,435 -26,000 0.18% 1,424,014
2019-12-05 2019-12-03 1.090 1,332,435 -30,000 0.19% 1,452,354
2019-12-04 2019-12-02 1.040 1,362,435 +10,000 0.19% 1,416,932
2019-12-03 2019-11-29 1.120 1,352,435 -72,000 0.19% 1,514,727
2019-12-02 2019-11-28 1.120 1,424,435 +136,000 0.20% 1,595,367
2019-11-29 2019-11-27 1.170 1,288,435 +16,000 0.18% 1,507,469
2019-11-28 2019-11-26 1.240 1,272,435 +38,000 0.18% 1,577,819
2019-11-27 2019-11-25 1.260 1,234,435 -26,000 0.17% 1,555,388
2019-11-26 2019-11-22 1.200 1,260,435 -20,000 0.18% 1,512,522
2019-11-25 2019-11-21 1.220 1,280,435 -24,000 0.18% 1,562,131
2019-11-22 2019-11-20 1.270 1,304,435 +30,000 0.18% 1,656,632
2019-11-21 2019-11-19 1.440 1,274,435 -8,000 0.18% 1,835,186
2019-11-20 2019-11-18 1.130 1,282,435 -88,000 0.18% 1,449,152
2019-11-19 2019-11-15 1.230 1,370,435 -8,000 0.19% 1,685,635
2019-11-18 2019-11-14 1.250 1,378,435 +62,000 0.19% 1,723,044
2019-11-15 2019-11-13 1.300 1,316,435 -10,000 0.18% 1,711,366
2019-11-14 2019-11-12 1.350 1,326,435 +6,000 0.18% 1,790,687
2019-11-13 2019-11-11 1.330 1,320,435 -8,000 0.18% 1,756,179
2019-11-12 2019-11-08 1.360 1,328,435 -8,000 0.19% 1,806,672
2019-11-11 2019-11-07 1.390 1,336,435 -20,000 0.19% 1,857,645
2019-11-08 2019-11-06 1.390 1,356,435 -14,000 0.19% 1,885,445
2019-11-07 2019-11-05 1.410 1,370,435 -6,000 0.19% 1,932,313
2019-11-06 2019-11-04 1.420 1,376,435 -52,000 0.19% 1,954,538
2019-11-05 2019-11-01 1.400 1,428,435 -12,000 0.20% 1,999,809
2019-11-04 2019-10-31 1.420 1,440,435 -24,000 0.20% 2,045,418
2019-11-01 2019-10-30 1.430 1,464,435 +52,000 0.20% 2,094,142
2019-10-31 2019-10-29 1.440 1,412,435 -14,000 0.20% 2,033,906
2019-10-30 2019-10-28 1.430 1,426,435 +18,000 0.20% 2,039,802
2019-10-29 2019-10-25 1.530 1,408,435 +32,000 0.20% 2,154,906
2019-10-28 2019-10-24 1.400 1,376,435 -22,000 0.19% 1,927,009
2019-10-25 2019-10-23 1.390 1,398,435 -20,000 0.19% 1,943,825
2019-10-24 2019-10-22 1.400 1,418,435 -60,000 0.20% 1,985,809
2019-10-23 2019-10-21 1.480 1,478,435 +28,000 0.21% 2,188,084
2019-10-22 2019-10-18 1.490 1,450,435 -40,000 0.20% 2,161,148
2019-10-21 2019-10-17 1.530 1,490,435 -68,000 0.21% 2,280,366
2019-10-18 2019-10-16 1.590 1,558,435 +34,000 0.22% 2,477,912
2019-10-17 2019-10-15 1.500 1,524,435 -4,000 0.21% 2,286,652
2019-10-16 2019-10-14 1.680 1,528,435 -388,000 0.21% 2,567,771
2019-10-15 2019-10-11 1.760 1,916,435 +298,000 0.27% 3,372,926
2019-10-14 2019-10-10 1.450 1,618,435 -58,000 0.23% 2,346,731
2019-10-11 2019-10-09 1.270 1,676,435 -140,000 0.23% 2,129,072
2019-10-10 2019-10-08 1.400 1,816,435 +16,000 0.25% 2,543,009
2019-10-09 2019-10-04 1.610 1,800,435 +74,000 0.25% 2,898,700
2019-10-08 2019-10-03 1.660 1,726,435 -46,000 0.24% 2,865,882
2019-10-04 2019-10-02 1.650 1,772,435 -58,000 0.25% 2,924,518
2019-10-03 2019-09-30 1.640 1,830,435 -388,000 0.25% 3,001,913
2019-10-02 2019-09-27 1.770 2,218,435 +98,000 0.31% 3,926,630
2019-09-30 2019-09-26 1.830 2,120,435 -100,000 0.30% 3,880,396
2019-09-27 2019-09-25 1.880 2,220,435 -278,000 0.31% 4,174,418
2019-09-26 2019-09-24 1.930 2,498,435 -132,000 0.35% 4,821,980
2019-09-25 2019-09-23 2.010 2,630,435 -128,000 0.37% 5,287,174
2019-09-24 2019-09-20 2.020 2,758,435 +28,000 0.38% 5,572,039
2019-09-23 2019-09-19 2.120 2,730,435 +152,000 0.38% 5,788,522
2019-09-20 2019-09-18 1.940 2,578,435 -132,000 0.36% 5,002,164
2019-09-19 2019-09-17 2.150 2,710,435 -154,000 0.38% 5,827,435
2019-09-18 2019-09-16 2.410 2,864,435 +170,000 0.40% 6,903,288
2019-09-17 2019-09-13 2.610 2,694,435 -126,000 0.38% 7,032,475
2019-09-16 2019-09-12 1.860 2,820,435 +214,435 0.39% 5,246,009
2019-09-13 2019-09-11 3.000 2,606,000 +554,000 0.36% 7,818,000
2019-09-12 2019-09-10 1.770 2,052,000 -306,000 0.29% 3,632,040
2019-09-11 2019-09-09 1.160 2,358,000 -350,000 0.33% 2,735,280
2019-09-10 2019-09-06 0.740 2,708,000 -56,000 0.38% 2,003,920
2019-09-09 2019-09-05 0.690 2,764,000 -54,000 0.38% 1,907,160
2019-09-06 2019-09-04 0.650 2,818,000 +88,000 0.39% 1,831,700
2019-09-05 2019-09-03 0.650 2,730,000 +230,000 0.38% 1,774,500
2019-09-04 2019-09-02 0.640 2,500,000 +174,000 0.35% 1,600,000
2019-09-03 2019-08-30 0.610 2,326,000 -92,000 0.32% 1,418,860
2019-09-02 2019-08-29 0.670 2,418,000 +6,000 0.34% 1,620,060
2019-08-30 2019-08-28 0.530 2,412,000 +128,000 0.34% 1,278,360
2019-08-29 2019-08-27 0.550 2,284,000 -34,000 0.32% 1,256,200
2019-08-28 2019-08-26 0.530 2,318,000 -32,000 0.32% 1,228,540
2019-08-27 2019-08-23 0.510 2,350,000 +52,000 0.33% 1,198,500
2019-08-26 2019-08-22 0.570 2,298,000 -298,000 0.32% 1,309,860
2019-08-23 2019-08-21 0.560 2,596,000 -90,000 0.36% 1,453,760
2019-08-22 2019-08-20 0.440 2,686,000 -460,000 0.37% 1,181,840
2019-08-21 2019-08-19 0.455 3,146,000 +334,000 0.44% 1,431,430
2019-08-20 2019-08-16 0.430 2,812,000 -204,000 0.39% 1,209,160
2019-08-19 2019-08-15 0.445 3,016,000 +170,000 0.42% 1,342,120
2019-08-16 2019-08-14 0.460 2,846,000 -138,000 0.40% 1,309,160
2019-08-15 2019-08-13 0.445 2,984,000 +10,000 0.42% 1,327,880
2019-08-14 2019-08-12 0.495 2,974,000 -90,000 0.41% 1,472,130
2019-08-13 2019-08-09 0.600 3,064,000 -108,000 0.43% 1,838,400
2019-08-12 2019-08-08 0.560 3,172,000 +54,000 0.44% 1,776,320
2019-08-09 2019-08-07 0.475 3,118,000 +180,000 0.43% 1,481,050
2019-08-08 2019-08-06 0.460 2,938,000 +84,000 0.41% 1,351,480
2019-08-07 2019-08-05 0.510 2,854,000 +964,000 0.40% 1,455,540
2019-08-06 2019-08-02 1.050 1,890,000 +1,890,000 0.26% 1,984,500
2019-06-20 2019-06-18 11.600 0 -2,000
2019-06-19 2019-06-17 12.360 2,000 +2,000 0.00% 24,720
2019-05-28 2019-05-24 17.060 0 -2,000
2019-05-27 2019-05-23 17.000 2,000 +2,000 0.00% 34,000
2019-05-03 2019-04-30 15.300 0 -6,000
2019-05-02 2019-04-29 14.700 6,000 +6,000 0.00% 88,200
2019-04-03 2019-04-01 10.660 0 -2,000
2019-04-02 2019-03-29 10.880 2,000 +2,000 0.00% 21,760
2019-03-11 2019-03-07 10.820 0 -2,000
2019-01-18 2019-01-16 10.820 2,000 +2,000 0.00% 21,640
2019-01-03 2018-12-31 10.500 0 -2,000
2019-01-02 2018-12-27 10.060 2,000 +2,000 0.00% 20,120
2016-07-15 2016-07-13 4.140 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top