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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -497,560
2022-03-24 2022-03-22 0.650 497,560 +640 0.88% 323,414
2022-02-11 2022-02-09 0.540 496,920 +24,000 0.88% 268,337
2022-02-10 2022-02-08 0.590 472,920 +184,000 0.84% 279,023
2022-02-09 2022-02-07 0.820 288,920 +8,000 0.51% 236,914
2022-02-08 2022-02-04 0.800 280,920 +24,000 0.50% 224,736
2022-02-04 2022-01-27 0.800 256,920 +24,000 0.45% 205,536
2022-01-28 2022-01-26 0.900 232,920 +16,000 0.41% 209,628
2022-01-03 2021-12-29 1.600 216,920 -8,000 0.38% 347,072
2021-12-23 2021-12-21 1.230 224,920 +6,900 0.40% 276,652
2021-12-22 2021-12-20 1.150 218,020 +8,000 0.39% 250,723
2021-12-20 2021-12-16 1.270 210,020 +3,000 0.39% 266,725
2021-12-14 2021-12-10 0.920 207,020 -24,000 0.38% 190,458
2021-12-13 2021-12-09 0.930 231,020 -8,000 0.43% 214,849
2021-12-10 2021-12-08 0.880 239,020 +25,600 0.44% 210,338
2021-12-03 2021-12-01 0.400 213,420 +4,800 0.40% 85,368
2021-11-17 2021-11-15 0.420 208,620 +6,400 0.39% 87,620
2021-11-12 2021-11-10 0.425 202,220 -8,000 0.38% 85,944
2021-11-09 2021-11-05 0.425 210,220 -1,600 0.39% 89,344
2021-11-05 2021-11-03 0.365 211,820 +8,000 0.39% 77,314
2021-11-04 2021-11-02 0.330 203,820 -1,600 0.38% 67,261
2021-11-03 2021-11-01 0.360 205,420 -1,600 0.38% 73,951
2021-10-26 2021-10-22 0.340 207,020 +3,200 0.38% 70,387
2021-10-22 2021-10-20 0.330 203,820 -70,400 0.38% 67,261
2021-10-21 2021-10-19 0.400 274,220 -105,600 0.51% 109,688
2021-10-12 2021-10-08 0.440 379,820 -52,800 0.71% 167,121
2021-10-11 2021-10-07 0.490 432,620 +1,600 0.80% 211,984
2021-10-04 2021-09-29 0.610 431,020 +22,400 0.80% 262,922
2021-09-29 2021-09-27 0.575 408,620 +4,800 0.76% 234,957
2021-09-28 2021-09-24 0.680 403,820 +1,600 0.75% 274,598
2021-09-24 2021-09-21 0.660 402,220 -12,800 0.75% 265,465
2021-09-23 2021-09-20 0.640 415,020 +8,000 0.77% 265,613
2021-08-30 2021-08-26 0.590 407,020 -8,000 0.76% 240,142
2021-08-25 2021-08-23 0.635 415,020 -280,000 0.77% 263,538
2021-08-18 2021-08-16 0.625 695,020 +8,000 1.29% 434,388
2021-07-27 2021-07-23 0.635 687,020 -179,200 1.28% 436,258
2021-07-12 2021-07-08 0.765 866,220 +1,600 1.61% 662,658
2021-07-09 2021-07-07 0.825 864,620 +49,600 1.61% 713,312
2021-07-08 2021-07-06 0.820 815,020 +142,400 1.51% 668,316
2021-07-07 2021-07-05 0.635 672,620 +64,000 1.25% 427,114
2021-07-05 2021-06-30 0.595 608,620 +67,200 1.13% 362,129
2021-06-30 2021-06-28 0.575 541,420 +48,000 1.01% 311,317
2021-06-29 2021-06-25 0.565 493,420 +12,800 0.92% 278,782
2021-06-21 2021-06-17 0.605 480,620 -19,200 0.89% 290,775
2021-06-16 2021-06-11 0.580 499,820 +20,800 0.93% 289,896
2021-06-15 2021-06-10 0.585 479,020 +12,800 0.89% 280,227
2021-06-11 2021-06-09 0.565 466,220 +44,800 0.87% 263,414
2021-06-10 2021-06-08 0.615 421,420 +3,200 0.78% 259,173
2021-06-08 2021-06-04 0.575 418,220 -120,000 0.78% 240,477
2021-06-03 2021-06-01 0.620 538,220 +19,200 1.00% 333,696
2021-06-02 2021-05-31 0.540 519,020 -1,600 0.96% 280,271
2021-06-01 2021-05-28 0.695 520,620 +147,200 0.97% 361,831
2021-05-31 2021-05-27 0.700 373,420 +1,600 0.69% 261,394
2021-05-27 2021-05-25 1.120 371,820 -1,600 0.69% 416,438
2021-05-21 2021-05-18 1.250 373,420 +3,200 0.69% 466,775
2021-05-12 2021-05-10 1.375 370,220 -59,200 0.69% 509,052
2021-05-06 2021-05-04 1.350 429,420 -16,000 0.80% 579,717
2021-05-04 2021-04-30 1.425 445,420 -1,600 0.83% 634,723
2021-05-03 2021-04-29 1.425 447,020 +156,800 0.83% 637,003
2021-04-26 2021-04-22 1.325 290,220 +33,600 0.54% 384,542
2021-04-21 2021-04-19 1.450 256,620 -3,200 0.48% 372,099
2021-04-15 2021-04-13 1.400 259,820 +9,600 0.48% 363,748
2021-04-13 2021-04-09 1.400 250,220 +9,600 0.46% 350,308
2021-04-09 2021-04-07 1.400 240,620 +4,800 0.45% 336,868
2021-04-07 2021-03-31 1.425 235,820 +67,200 0.44% 336,043
2021-04-01 2021-03-30 1.425 168,620 +86,400 0.31% 240,283
2021-03-25 2021-03-23 1.350 82,220 +1,600 0.15% 110,997
2021-03-24 2021-03-22 1.275 80,620 +8,000 0.15% 102,790
2021-03-18 2021-03-16 1.475 72,620 +8,000 0.13% 107,114
2021-03-17 2021-03-15 1.550 64,620 -11,200 0.12% 100,161
2021-03-16 2021-03-12 1.475 75,820 +4,800 0.14% 111,834
2021-03-15 2021-03-11 1.155 71,020 +14,400 0.13% 82,028
2021-03-12 2021-03-10 1.375 56,620 +8,000 0.11% 77,852
2021-03-05 2021-03-03 1.700 48,620 +8,000 0.09% 82,654
2021-03-04 2021-03-02 1.750 40,620 +8,000 0.08% 71,085
2021-03-03 2021-03-01 1.825 32,620 -6,160 0.06% 59,532
2021-03-02 2021-02-26 1.800 38,780 -16,000 0.07% 69,804
2021-03-01 2021-02-25 1.550 54,780 -9,600 0.10% 84,909
2021-02-26 2021-02-24 1.275 64,380 +3,200 0.12% 82,084
2021-02-25 2021-02-23 1.500 61,180 -1,600 0.11% 91,770
2021-02-24 2021-02-22 1.475 62,780 -6,400 0.12% 92,600
2021-02-23 2021-02-19 1.475 69,180 +14,400 0.13% 102,040
2021-02-22 2021-02-18 1.500 54,780 -6,400 0.10% 82,170
2021-02-19 2021-02-17 1.525 61,180 -16,000 0.11% 93,300
2021-02-18 2021-02-16 1.475 77,180 -107,200 0.14% 113,840
2021-02-17 2021-02-11 1.400 184,380 -17,600 0.34% 258,132
2021-02-16 2021-02-09 1.550 201,980 +30,400 0.38% 313,069
2021-02-10 2021-02-08 1.525 171,580 +32,000 0.32% 261,659
2021-02-09 2021-02-05 1.525 139,580 +97,760 0.26% 212,860
2021-02-08 2021-02-04 0.850 41,820 +16,000 0.08% 35,547
2021-02-05 2021-02-03 0.680 25,820 -64,000 0.05% 17,558
2021-02-03 2021-02-01 0.545 89,820 +51,200 0.17% 48,952
2021-02-02 2021-01-29 0.565 38,620 +3,200 0.07% 21,820
2021-02-01 2021-01-28 0.570 35,420 +1,600 0.07% 20,189
2021-01-29 2021-01-27 0.570 33,820 +3,200 0.06% 19,277
2021-01-28 2021-01-26 0.575 30,620 +1,600 0.06% 17,607
2021-01-27 2021-01-25 0.545 29,020 +3,200 0.05% 15,816
2021-01-25 2021-01-21 0.550 25,820 -63,940 0.05% 14,201
2021-01-22 2021-01-20 0.545 89,760 +16,000 0.17% 48,919
2021-01-20 2021-01-18 0.535 73,760 -1,600 0.14% 39,462
2021-01-18 2021-01-14 0.605 75,360 +17,600 0.14% 45,593
2021-01-15 2021-01-13 0.675 57,760 +33,600 0.11% 38,988
2021-01-12 2021-01-08 0.790 24,160 -24,960 0.04% 19,086
2021-01-11 2021-01-07 0.795 49,120 +24,000 0.09% 39,050
2020-12-29 2020-12-24 0.825 25,120 -6,400 0.05% 20,724
2020-12-22 2020-12-18 0.820 31,520 -4,800 0.06% 25,846
2020-12-08 2020-12-04 0.800 36,320 -4,000 0.07% 29,056
2020-12-02 2020-11-30 0.665 40,320 +6,720 0.07% 26,813
2020-11-25 2020-11-23 1.200 33,600 -4,000 0.09% 40,320
2020-11-23 2020-11-19 1.000 37,600 -8,000 0.10% 37,600
2020-11-20 2020-11-18 1.000 45,600 -7,120 0.12% 45,600
2020-11-19 2020-11-17 1.000 52,720 +3,440 0.14% 52,720
2020-11-18 2020-11-16 1.000 49,280 -36,880 0.13% 49,280
2020-11-13 2020-11-11 1.000 86,160 +39,200 0.23% 86,160
2020-11-12 2020-11-10 1.100 46,960 -240 0.13% 51,656
2020-11-05 2020-11-03 1.200 47,200 +320 0.13% 56,640
2020-11-04 2020-11-02 1.300 46,880 -1,600 0.13% 60,944
2020-11-03 2020-10-30 1.200 48,480 +240 0.13% 58,176
2020-10-29 2020-10-27 1.400 48,240 +640 0.13% 67,536
2020-10-23 2020-10-21 1.500 47,600 +560 0.13% 71,400
2020-10-21 2020-10-19 1.600 47,040 +160 0.13% 75,264
2020-10-15 2020-10-12 1.700 46,880 +240 0.13% 79,696
2020-10-12 2020-10-08 1.600 46,640 +1,200 0.13% 74,624
2020-10-09 2020-10-07 1.700 45,440 +2,560 0.12% 77,248
2020-10-07 2020-10-05 1.700 42,880 -6,080 0.12% 72,896
2020-10-05 2020-09-29 1.800 48,960 -480 0.13% 88,128
2020-09-29 2020-09-25 1.600 49,440 +320 0.13% 79,104
2020-09-28 2020-09-24 1.800 49,120 -2,000 0.13% 88,416
2020-09-25 2020-09-23 2.000 51,120 +1,200 0.14% 102,240
2020-09-24 2020-09-22 2.000 49,920 -6,640 0.14% 99,840
2020-09-23 2020-09-21 2.000 56,560 +38,240 0.15% 113,120
2020-09-22 2020-09-18 7.400 18,320 -9,120 0.05% 135,568
2020-09-21 2020-09-17 6.800 27,440 -640 0.07% 186,592
2020-09-18 2020-09-16 5.400 28,080 +2,000 0.08% 151,632
2020-09-17 2020-09-15 5.200 26,080 +640 0.07% 135,616
2020-09-10 2020-09-08 5.800 25,440 +720 0.07% 147,552
2020-09-08 2020-09-04 5.400 24,720 -5,040 0.07% 133,488
2020-09-04 2020-09-02 7.200 29,760 -7,040 0.08% 214,272
2020-09-03 2020-09-01 5.900 36,800 -80 0.10% 217,120
2020-09-01 2020-08-28 4.700 36,880 -80 0.10% 173,336
2020-08-31 2020-08-27 4.700 36,960 -2,240 0.10% 173,712
2020-08-28 2020-08-26 4.500 39,200 +80 0.11% 176,400
2020-08-26 2020-08-24 4.800 39,120 -1,040 0.11% 187,776
2020-08-17 2020-08-13 4.800 40,160 -3,120 0.11% 192,768
2020-08-14 2020-08-12 4.800 43,280 +320 0.12% 207,744
2020-08-13 2020-08-11 5.300 42,960 +16,400 0.12% 227,688
2020-08-05 2020-08-03 4.300 26,560 +1,520 0.07% 114,208
2020-07-31 2020-07-29 4.300 25,040 +1,040 0.07% 107,672
2020-07-23 2020-07-21 4.100 24,000 -240 0.07% 98,400
2020-07-16 2020-07-14 4.700 24,240 -640 0.07% 113,928
2020-07-15 2020-07-13 5.100 24,880 +800 0.07% 126,888
2020-07-03 2020-06-30 6.300 24,080 -560 0.07% 151,704
2020-07-02 2020-06-29 7.300 24,640 +7,280 0.07% 179,872
2020-06-30 2020-06-26 5.500 17,360 +1,120 0.05% 95,480
2020-06-10 2020-06-08 4.500 16,240 -80 0.04% 73,080
2020-06-09 2020-06-05 4.600 16,320 -320 0.04% 75,072
2020-05-21 2020-05-19 5.800 16,640 +240 0.05% 96,512
2020-05-19 2020-05-15 6.300 16,400 -800 0.04% 103,320
2020-05-18 2020-05-14 6.500 17,200 -800 0.05% 111,800
2020-05-14 2020-05-12 6.600 18,000 +880 0.05% 118,800
2020-05-11 2020-05-07 7.000 17,120 -400 0.06% 119,840
2020-05-08 2020-05-06 6.800 17,520 -400 0.06% 119,136
2020-05-06 2020-05-04 5.500 17,920 +1,120 0.06% 98,560
2020-04-17 2020-04-15 4.500 16,800 -1,440 0.05% 75,600
2020-04-14 2020-04-08 4.500 18,240 -1,760 0.06% 82,080
2020-04-09 2020-04-07 4.800 20,000 +2,400 0.07% 96,000
2020-03-31 2020-03-27 4.000 17,600 +400 0.06% 70,400
2020-03-30 2020-03-26 3.800 17,200 +400 0.06% 65,360
2020-03-26 2020-03-24 4.200 16,800 -2,640 0.05% 70,560
2020-03-24 2020-03-20 4.500 19,440 -1,760 0.06% 87,480
2020-03-23 2020-03-19 4.500 21,200 +720 0.07% 95,400
2020-03-18 2020-03-16 4.800 20,480 -160 0.07% 98,304
2020-03-17 2020-03-13 5.400 20,640 -2,080 0.07% 111,456
2020-03-16 2020-03-12 6.000 22,720 +800 0.07% 136,320
2020-03-12 2020-03-10 5.000 21,920 +960 0.07% 109,600
2020-03-09 2020-03-05 5.400 20,960 +1,040 0.07% 113,184
2020-03-06 2020-03-04 5.600 19,920 +2,960 0.06% 111,552
2020-03-05 2020-03-03 6.200 16,960 -3,040 0.06% 105,152
2020-03-04 2020-03-02 6.600 20,000 -960 0.07% 132,000
2020-02-28 2020-02-26 7.000 20,960 -160 0.07% 146,720
2020-02-27 2020-02-25 6.500 21,120 +1,200 0.07% 137,280
2020-02-26 2020-02-24 7.900 19,920 +1,360 0.06% 157,368
2020-02-21 2020-02-19 10.600 18,560 +480 0.06% 196,736
2020-02-19 2020-02-17 10.500 18,080 +320 0.06% 189,840
2020-02-17 2020-02-13 10.700 17,760 +240 0.06% 190,032
2020-02-07 2020-02-05 11.400 17,520 +3,200 0.06% 199,728
2020-02-06 2020-02-04 11.500 14,320 +720 0.05% 164,680
2020-02-05 2020-02-03 12.000 13,600 -1,360 0.04% 163,200
2020-01-23 2020-01-21 12.000 14,960 -400 0.05% 179,520
2020-01-22 2020-01-20 12.200 15,360 +400 0.05% 187,392
2020-01-20 2020-01-16 12.400 14,960 -720 0.05% 185,504
2020-01-14 2020-01-10 11.600 15,680 -1,040 0.05% 181,888
2020-01-03 2019-12-31 12.500 16,720 +1,040 0.05% 209,000
2019-12-17 2019-12-13 12.500 15,680 -320 0.05% 196,000
2019-12-13 2019-12-11 12.700 16,000 -1,440 0.05% 203,200
2019-12-11 2019-12-09 12.800 17,440 -1,200 0.06% 223,232
2019-12-09 2019-12-05 13.000 18,640 +880 0.06% 242,320
2019-12-05 2019-12-03 13.400 17,760 -1,520 0.06% 237,984
2019-12-03 2019-11-29 12.100 19,280 +800 0.06% 233,288
2019-12-02 2019-11-28 12.700 18,480 -800 0.06% 234,696
2019-11-28 2019-11-26 12.300 19,280 +880 0.06% 237,144
2019-11-26 2019-11-22 12.600 18,400 +2,320 0.06% 231,840
2019-11-21 2019-11-19 13.000 16,080 -1,040 0.05% 209,040
2019-11-18 2019-11-14 11.900 17,120 +560 0.06% 203,728
2019-11-13 2019-11-11 14.000 16,560 -80 0.05% 231,840
2019-11-12 2019-11-08 14.000 16,640 -160 0.05% 232,960
2019-11-08 2019-11-06 14.700 16,800 +80 0.05% 246,960
2019-11-04 2019-10-31 15.600 16,720 -160 0.05% 260,832
2019-11-01 2019-10-30 15.000 16,880 +240 0.06% 253,200
2019-10-30 2019-10-28 15.400 16,640 +80 0.05% 256,256
2019-10-29 2019-10-25 16.100 16,560 +1,360 0.05% 266,616
2019-10-22 2019-10-18 16.800 15,200 -80 0.05% 255,360
2019-10-21 2019-10-17 17.100 15,280 +1,920 0.05% 261,288
2019-10-17 2019-10-15 16.900 13,360 -1,200 0.04% 225,784
2019-10-16 2019-10-14 16.800 14,560 -80 0.05% 244,608
2019-10-15 2019-10-11 16.600 14,640 +1,520 0.05% 243,024
2019-10-14 2019-10-10 16.700 13,120 +1,280 0.04% 219,104
2019-10-11 2019-10-09 16.900 11,840 +160 0.04% 200,096
2019-10-10 2019-10-08 16.900 11,680 +1,200 0.04% 197,392
2019-10-09 2019-10-04 16.900 10,480 +880 0.03% 177,112
2019-10-03 2019-09-30 17.500 9,600 +1,840 0.03% 168,000
2019-09-30 2019-09-26 16.200 7,760 -3,280 0.03% 125,712
2019-09-26 2019-09-24 15.600 11,040 +1,120 0.04% 172,224
2019-09-25 2019-09-23 15.700 9,920 +4,480 0.03% 155,744
2019-09-24 2019-09-20 16.200 5,440 +1,280 0.02% 88,128
2019-09-23 2019-09-19 15.900 4,160 -2,080 0.01% 66,144
2019-09-16 2019-09-12 12.300 6,240 +320 0.02% 76,752
2019-09-13 2019-09-11 12.800 5,920 +1,440 0.02% 75,776
2019-09-12 2019-09-10 13.700 4,480 +2,000 0.01% 61,376
2019-09-04 2019-09-02 13.400 2,480 +80 0.01% 33,232
2019-09-03 2019-08-30 13.100 2,400 +1,120 0.01% 31,440
2019-08-30 2019-08-28 15.200 1,280 +720 0.00% 19,456
2019-08-29 2019-08-27 16.300 560 +560 0.00% 9,128
2019-08-20 2019-08-16 13.200 0 -560
2019-08-19 2019-08-15 13.700 560 +80 0.00% 7,672
2019-08-16 2019-08-14 12.600 480 +480 0.00% 6,048
2019-08-09 2019-08-07 9.000 0 -2,800
2019-08-08 2019-08-06 8.400 2,800 +2,800 0.01% 23,520
2019-06-25 2019-06-21 6.000 0 -1,040
2019-06-21 2019-06-19 6.000 1,040 +1,040 0.00% 6,240
2018-03-27 2018-03-23 25.000 0 -80
2018-03-01 2018-02-27 27.000 80 +80 0.00% 2,160
2007-06-26 2007-06-22 403.909 0

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