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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -261,000
2021-04-07 2021-03-31 0.033 261,000 +28,800 0.06% 8,613
2021-04-01 2021-03-30 0.043 232,200 +140,400 0.06% 9,985
2021-03-29 2021-03-25 0.039 91,800 -3,600 0.02% 3,580
2021-03-25 2021-03-23 0.036 95,400 -588,600 0.02% 3,434
2021-03-24 2021-03-22 0.037 684,000 +471,600 0.16% 25,308
2021-03-23 2021-03-19 0.037 212,400 -3,600 0.05% 7,859
2021-03-18 2021-03-16 0.032 216,000 +14,400 0.05% 6,912
2021-03-17 2021-03-15 0.037 201,600 +54,000 0.05% 7,459
2021-03-16 2021-03-12 0.039 147,600 +63,000 0.04% 5,756
2021-03-15 2021-03-11 0.040 84,600 +72,000 0.02% 3,384
2021-03-11 2021-03-09 0.045 12,600 +1,800 0.00% 567
2021-03-10 2021-03-08 0.043 10,800 +7,200 0.00% 464
2021-03-03 2021-03-01 0.077 3,600 +3,600 0.00% 277
2021-03-01 2021-02-25 0.075 0 -14,400
2021-02-26 2021-02-24 0.076 14,400 -1,800 0.00% 1,094
2021-02-24 2021-02-22 0.080 16,200 -66,600 0.00% 1,296
2021-02-22 2021-02-18 0.054 82,800 -48,600 0.02% 4,471
2020-12-02 2020-11-30 0.053 131,400 -14,400 0.03% 6,964
2020-11-27 2020-11-25 0.054 145,800 +14,400 0.03% 7,873
2020-11-26 2020-11-24 0.048 131,400 -25,200 0.03% 6,307
2020-11-18 2020-11-16 0.049 156,600 +25,200 0.04% 7,673
2020-11-17 2020-11-13 0.048 131,400 +90,000 0.03% 6,307
2020-10-07 2020-10-05 0.054 41,400 -43,200 0.01% 2,236
2020-09-25 2020-09-23 0.061 84,600 +84,600 0.02% 5,161
2020-09-23 2020-09-21 0.061 0 -90,000
2020-09-22 2020-09-18 0.068 90,000 -390,600 0.02% 6,120
2020-09-21 2020-09-17 0.074 480,600 +480,600 0.11% 35,564
2020-09-01 2020-08-28 0.088 0 -190,800
2020-08-31 2020-08-27 0.099 190,800 +93,600 0.07% 18,889
2020-08-28 2020-08-26 0.113 97,200 +90,000 0.03% 10,984
2020-07-15 2020-07-13 0.129 7,200 -306,000 0.00% 929
2020-07-14 2020-07-10 0.128 313,200 +3,600 0.11% 40,090
2020-07-13 2020-07-09 0.126 309,600 -18,000 0.11% 39,010
2020-07-10 2020-07-08 0.125 327,600 +3,600 0.12% 40,950
2020-06-19 2020-06-17 0.114 324,000 +25,714 0.12% 36,953
2020-06-10 2020-06-08 0.114 298,286 +1,657 0.12% 34,020
2020-06-09 2020-06-05 0.125 296,629 +24,858 0.11% 37,053
2020-06-05 2020-06-03 0.115 271,771 -99,429 0.11% 31,291
2020-05-29 2020-05-27 0.103 371,200 +99,429 0.14% 38,304
2020-05-26 2020-05-22 0.128 271,771 -67,943 0.11% 34,834
2020-05-25 2020-05-21 0.130 339,714 +58,000 0.13% 44,280
2020-05-18 2020-05-14 0.125 281,714 +185,600 0.11% 35,190
2020-05-08 2020-05-06 0.101 96,114 +96,114 0.04% 9,709
2020-04-29 2020-04-27 0.089 0 -33,143
2020-04-28 2020-04-24 0.083 33,143 -44,743 0.01% 2,736
2020-04-24 2020-04-22 0.103 77,886 -64,628 0.03% 8,037
2020-04-06 2020-04-02 0.124 142,514 -14,915 0.06% 17,647
2020-04-03 2020-04-01 0.119 157,429 +14,915 0.06% 18,810
2020-03-10 2020-03-06 0.154 142,514 +64,628 0.06% 21,982
2020-03-09 2020-03-05 0.177 77,886 +33,143 0.03% 13,790
2020-02-27 2020-02-25 0.185 44,743 -1,352,228 0.02% 8,262
2020-02-19 2020-02-17 0.174 1,396,971 +1,352,228 0.54% 242,784
2020-02-17 2020-02-13 0.187 44,743 -1,657 0.02% 8,359
2020-02-14 2020-02-12 0.175 46,400 +1,657 0.02% 8,114
2020-01-22 2020-01-20 0.228 44,743 -92,800 0.02% 10,206
2020-01-17 2020-01-15 0.256 137,543 -1,657 0.05% 35,258
2020-01-08 2020-01-06 0.282 139,200 +44,743 0.05% 39,312
2019-12-30 2019-12-24 0.272 94,457 +94,457 0.04% 25,650
2019-12-18 2019-12-16 0.277 0 -14,914
2019-12-17 2019-12-13 0.293 14,914 -53,029 0.01% 4,374
2019-12-16 2019-12-12 0.282 67,943 -19,886 0.03% 19,188
2019-12-06 2019-12-04 0.288 87,829 +87,829 0.03% 25,281
2019-12-02 2019-11-28 0.293 0 -44,743
2019-11-29 2019-11-27 0.315 44,743 -87,828 0.02% 14,094
2019-11-28 2019-11-26 0.293 132,571 -51,372 0.05% 38,880
2019-11-26 2019-11-22 0.348 183,943 +183,943 0.07% 63,936
2019-09-23 2019-09-19 0.434 0 -51,371
2019-09-20 2019-09-18 0.424 51,371 -172,343 0.02% 21,762
2019-09-18 2019-09-16 0.434 223,714 -9,943 0.09% 97,200
2019-09-17 2019-09-13 0.434 233,657 -64,629 0.09% 101,520
2019-09-09 2019-09-05 0.472 298,286 +99,429 0.12% 140,940
2019-09-06 2019-09-04 0.483 198,857 +77,886 0.08% 96,120
2019-09-05 2019-09-03 0.456 120,971 +44,742 0.05% 55,188
2019-08-28 2019-08-26 0.483 76,229 -14,914 0.03% 36,846
2019-08-22 2019-08-20 0.472 91,143 -1,657 0.04% 43,065
2019-08-16 2019-08-14 0.462 92,800 +6,629 0.04% 42,840
2019-08-13 2019-08-09 0.396 86,171 +16,571 0.04% 34,164
2019-08-09 2019-08-07 0.386 69,600 -38,114 0.03% 26,838
2019-08-08 2019-08-06 0.407 107,714 +107,714 0.05% 43,875
2019-01-22 2019-01-18 0.413 0 -8,286
2019-01-14 2019-01-10 0.511 8,286 -1,657 0.00% 4,230
2019-01-09 2019-01-07 0.500 9,943 +4,972 0.01% 4,968
2019-01-08 2019-01-04 0.543 4,971 -3,315 0.00% 2,700
2019-01-07 2019-01-03 0.434 8,286 -1,657 0.00% 3,600
2019-01-03 2018-12-31 0.413 9,943 +9,943 0.01% 4,104
2018-11-05 2018-11-01 0.880 0 -3,314
2018-09-27 2018-09-24 1.021 3,314 +3,314 0.00% 3,384
2018-08-02 2018-07-31 1.249 0 -69,600
2018-07-31 2018-07-27 1.195 69,600 +69,600 0.04% 83,160
2018-01-23 2018-01-19 3.878 0 -3,314
2018-01-22 2018-01-18 3.204 3,314 +3,314 0.00% 10,619
2018-01-15 2018-01-11 2.639 0 -72,914
2018-01-12 2018-01-10 2.042 72,914 +72,914 0.04% 148,895
2007-06-26 2007-06-22 169.397 0

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