History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -72,050
2021-12-09 2021-12-07 1.240 72,050 -9,500 0.06% 89,342
2021-11-19 2021-11-17 1.240 81,550 -3,000 0.07% 101,122
2021-11-09 2021-11-05 1.080 84,550 -41,000 0.07% 91,314
2021-11-04 2021-11-02 0.800 125,550 -20,000 0.10% 100,440
2021-10-27 2021-10-25 0.700 145,550 +10,000 0.12% 101,885
2021-10-26 2021-10-22 0.720 135,550 -10,000 0.11% 97,596
2021-07-06 2021-07-02 0.770 145,550 +10,000 0.12% 112,074
2021-07-05 2021-06-30 0.790 135,550 +30,000 0.11% 107,084
2021-07-02 2021-06-29 0.720 105,550 +1,050 0.09% 75,996
2021-06-07 2021-06-03 0.820 104,500 -500 0.13% 85,690
2021-05-28 2021-05-26 0.947 105,000 +1,737 0.13% 99,474
2021-05-27 2021-05-25 0.853 103,263 -11,793 0.13% 88,045
2021-05-25 2021-05-21 0.891 115,056 +3,695 0.13% 102,460
2021-05-20 2021-05-17 0.891 111,361 -2,639 0.13% 99,170
2021-05-18 2021-05-14 0.853 114,000 +3,167 0.13% 97,200
2021-05-05 2021-05-03 0.909 110,833 +527 0.13% 100,800
2021-05-04 2021-04-30 0.947 110,306 +528 0.13% 104,500
2021-05-03 2021-04-29 0.891 109,778 -528 0.13% 97,760
2021-04-28 2021-04-26 0.815 110,306 +19,528 0.13% 89,870
2021-04-26 2021-04-22 0.947 90,778 -4,750 0.11% 86,000
2021-04-15 2021-04-13 0.947 95,528 +2,639 0.11% 90,500
2021-04-13 2021-04-09 1.080 92,889 -2,111 0.11% 100,320
2021-04-09 2021-04-07 1.080 95,000 -6,861 0.11% 102,600
2021-04-07 2021-03-31 1.061 101,861 +2,111 0.12% 108,080
2021-03-30 2021-03-26 1.042 99,750 -528 0.12% 103,950
2021-03-23 2021-03-19 1.080 100,278 -528 0.12% 108,300
2021-03-22 2021-03-18 1.080 100,806 +3,695 0.12% 108,870
2021-03-19 2021-03-17 1.080 97,111 +4,222 0.11% 104,880
2021-03-18 2021-03-16 1.175 92,889 -4,750 0.11% 109,120
2021-03-16 2021-03-12 1.061 97,639 +7,389 0.11% 103,600
2021-03-11 2021-03-09 0.966 90,250 -5,806 0.11% 87,210
2021-03-05 2021-03-03 0.966 96,056 -527 0.11% 92,820
2021-02-26 2021-02-24 1.061 96,583 -528 0.11% 102,480
2021-02-25 2021-02-23 1.080 97,111 -528 0.11% 104,880
2021-02-23 2021-02-19 1.137 97,639 +1,056 0.11% 111,000
2021-02-22 2021-02-18 1.137 96,583 +2,111 0.11% 109,800
2021-02-19 2021-02-17 1.099 94,472 +19,528 0.11% 103,820
2021-02-18 2021-02-16 1.156 74,944 +15,833 0.09% 86,619
2021-02-10 2021-02-08 0.966 59,111 -528 0.07% 57,120
2021-02-08 2021-02-04 1.042 59,639 +528 0.07% 62,150
2021-02-05 2021-02-03 1.023 59,111 -1,583 0.07% 60,480
2021-02-03 2021-02-01 0.947 60,694 +13,194 0.07% 57,500
2021-01-27 2021-01-25 1.061 47,500 +2,111 0.06% 50,400
2021-01-26 2021-01-22 1.251 45,389 +2,639 0.05% 56,760
2021-01-25 2021-01-21 1.251 42,750 +20,583 0.05% 53,460
2021-01-21 2021-01-19 1.269 22,167 +9,500 0.03% 28,140
2021-01-20 2021-01-18 1.288 12,667 +528 0.01% 16,320
2021-01-06 2021-01-04 1.364 12,139 -2,111 0.01% 16,560
2020-12-29 2020-12-24 1.364 14,250 -1,056 0.02% 19,440
2020-12-28 2020-12-22 1.497 15,306 +528 0.02% 22,911
2020-12-22 2020-12-18 1.705 14,778 -2,111 0.02% 25,200
2020-12-21 2020-12-17 1.743 16,889 -3,167 0.02% 29,440
2020-12-18 2020-12-16 1.686 20,056 -2,638 0.02% 33,821
2020-12-17 2020-12-15 1.383 22,694 +15,305 0.03% 31,389
2020-12-14 2020-12-10 1.099 7,389 -2,639 0.01% 8,120
2020-12-11 2020-12-09 1.194 10,028 -528 0.01% 11,970
2020-12-10 2020-12-08 0.985 10,556 +3,167 0.01% 10,400
2020-10-12 2020-10-08 0.701 7,389 -2,111 0.01% 5,180
2020-10-09 2020-10-07 0.720 9,500 -528 0.01% 6,840
2020-09-02 2020-08-31 0.777 10,028 -1,583 0.01% 7,790
2020-08-31 2020-08-27 0.815 11,611 -220,611 0.01% 9,460
2020-08-25 2020-08-21 0.834 232,222 +111,889 0.27% 193,600
2020-08-24 2020-08-20 0.947 120,333 +110,305 0.14% 114,000
2020-08-21 2020-08-19 0.758 10,028 +2,639 0.01% 7,600
2020-08-12 2020-08-10 0.909 7,389 -4,750 0.01% 6,720
2020-08-03 2020-07-30 0.928 12,139 -2,111 0.01% 11,270
2020-07-24 2020-07-22 0.834 14,250 -528 0.02% 11,880
2020-07-21 2020-07-17 0.928 14,778 +2,639 0.02% 13,720
2020-07-20 2020-07-16 0.928 12,139 -4,222 0.01% 11,270
2020-07-16 2020-07-14 0.947 16,361 +2,111 0.02% 15,500
2020-07-15 2020-07-13 1.175 14,250 +4,222 0.02% 16,740
2020-07-14 2020-07-10 1.137 10,028 -528 0.01% 11,400
2020-07-13 2020-07-09 0.985 10,556 -11,083 0.01% 10,400
2020-07-09 2020-07-07 1.232 21,639 +14,778 0.03% 26,650
2020-02-27 2020-02-25 0.834 6,861 +5,278 0.01% 5,720
2020-02-25 2020-02-21 0.834 1,583 -12,667 0.00% 1,320
2020-02-04 2020-01-31 0.853 14,250 -3,167 0.02% 12,150
2020-01-30 2020-01-24 0.834 17,417 +15,834 0.02% 14,520
2020-01-29 2020-01-22 1.004 1,583 -6,334 0.00% 1,590
2020-01-23 2020-01-21 0.891 7,917 +6,334 0.01% 7,050
2019-11-21 2019-11-19 0.947 1,583 +527 0.00% 1,500
2019-01-14 2019-01-10 2.274 1,056 -527 0.00% 2,401
2019-01-11 2019-01-09 2.198 1,583 +527 0.00% 3,479
2019-01-09 2019-01-07 1.933 1,056 -2,111 0.00% 2,041
2019-01-08 2019-01-04 2.084 3,167 +2,111 0.00% 6,601
2018-10-09 2018-10-05 3.657 1,056 -1,055 0.00% 3,862
2018-10-08 2018-10-04 3.562 2,111 -159,389 0.00% 7,520
2018-10-05 2018-10-03 3.695 161,500 +29,028 0.19% 596,700
2018-10-04 2018-10-02 3.638 132,472 +130,361 0.16% 481,919
2018-09-26 2018-09-21 4.680 2,111 -1,583 0.00% 9,879
2018-08-01 2018-07-30 3.884 3,694 -1,056 0.00% 14,348
2018-07-31 2018-07-27 3.808 4,750 +1,056 0.01% 18,090
2018-07-25 2018-07-23 4.244 3,694 +2,638 0.00% 15,678
2018-07-17 2018-07-13 5.021 1,056 -22,166 0.00% 5,302
2018-07-13 2018-07-11 5.211 23,222 -528 0.03% 120,999
2018-07-11 2018-07-09 5.495 23,750 -77,583 0.03% 130,500
2018-07-05 2018-07-03 5.400 101,333 +41,694 0.12% 547,198
2018-07-04 2018-06-29 6.347 59,639 +2,111 0.07% 378,551
2018-07-03 2018-06-28 5.116 57,528 +54,361 0.07% 294,301
2018-06-21 2018-06-19 6.063 3,167 -527 0.00% 19,202
2018-06-20 2018-06-15 6.726 3,694 +2,111 0.00% 24,847
2018-06-14 2018-06-12 5.211 1,583 +1,055 0.00% 8,248
2018-06-12 2018-06-08 9.189 528 +528 0.00% 4,852
2018-06-04 2018-05-31 6.347 0 -528
2018-05-31 2018-05-29 7.105 528 +528 0.00% 3,752
2018-05-28 2018-05-24 5.684 0 -4,222
2018-05-24 2018-05-21 5.495 4,222 +2,639 0.00% 23,199
2018-05-10 2018-05-08 4.055 1,583 +1,583 0.00% 6,419
2018-03-19 2018-03-15 4.036 0 -3,167
2018-03-15 2018-03-13 4.055 3,167 +3,167 0.00% 12,841
2018-02-13 2018-02-09 3.884 0 -2,639
2018-02-01 2018-01-30 4.263 2,639 -528 0.00% 11,250
2018-01-25 2018-01-23 4.301 3,167 -4,750 0.00% 13,621
2018-01-22 2018-01-18 3.448 7,917 -2,111 0.01% 27,301
2018-01-19 2018-01-17 3.486 10,028 +2,111 0.01% 34,961
2017-12-20 2017-12-18 3.126 7,917 -1,583 0.01% 24,751
2017-12-19 2017-12-15 3.183 9,500 +1,583 0.01% 30,240
2017-12-12 2017-12-08 3.183 7,917 -1,583 0.01% 25,201
2017-12-11 2017-12-07 3.240 9,500 +1,583 0.01% 30,780
2017-11-14 2017-11-10 3.789 7,917 +5,278 0.01% 30,001
2017-11-13 2017-11-09 3.865 2,639 +2,639 0.00% 10,200
2017-09-08 2017-09-06 6.158 0 -1,583
2017-09-07 2017-09-05 6.063 1,583 +1,583 0.00% 9,598
2016-10-12 2016-10-07 56.842 0

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