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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 -400
2021-05-21 2021-05-18 20.700 400 -104,600 0.00% 8,280
2021-04-22 2021-04-20 20.250 105,000 -40,600 0.59% 2,126,250
2021-01-29 2021-01-27 19.480 145,600 +13,800 0.81% 2,836,288
2020-11-05 2020-11-03 17.260 131,800 +400 0.74% 2,274,868
2020-10-29 2020-10-27 18.200 131,400 +800 0.73% 2,391,480
2020-10-28 2020-10-23 19.460 130,600 +200 0.73% 2,541,476
2020-07-31 2020-07-29 45.500 130,400 -200 0.73% 5,933,200
2020-07-30 2020-07-28 45.000 130,600 +600 0.73% 5,877,000
2020-07-29 2020-07-27 44.400 130,000 +400 0.73% 5,772,000
2020-07-14 2020-07-10 46.000 129,600 +200 0.72% 5,961,600
2020-07-08 2020-07-06 49.500 129,400 -200 0.72% 6,405,300
2020-07-07 2020-07-03 50.500 129,600 +200 0.72% 6,544,800
2020-07-06 2020-07-02 52.000 129,400 +1,400 0.72% 6,728,800
2020-07-03 2020-06-30 52.900 128,000 -5,600 0.72% 6,771,200
2020-07-02 2020-06-29 53.900 133,600 +5,400 0.75% 7,201,040
2020-06-30 2020-06-26 53.950 128,200 -5,200 0.72% 6,916,390
2020-06-29 2020-06-24 55.100 133,400 +5,800 0.75% 7,350,340
2020-06-26 2020-06-23 55.000 127,600 +2,000 0.71% 7,018,000
2020-06-24 2020-06-22 55.900 125,600 +1,800 0.70% 7,021,040
2020-06-23 2020-06-19 56.800 123,800 +200 0.69% 7,031,840
2020-06-22 2020-06-18 56.150 123,600 -5,600 0.69% 6,940,140
2020-06-18 2020-06-16 55.800 129,200 -200 0.72% 7,209,360
2020-06-17 2020-06-15 54.100 129,400 +1,800 0.72% 7,000,540
2020-06-16 2020-06-12 56.000 127,600 -800 0.71% 7,145,600
2020-06-12 2020-06-10 59.213 128,400 -400 0.72% 7,602,952
2020-06-11 2020-06-09 58.657 128,800 +651 0.72% 7,554,995
2020-06-10 2020-06-08 56.685 128,149 -3,560 0.72% 7,264,089
2020-06-09 2020-06-05 57.848 131,709 +3,560 0.74% 7,619,068
2020-06-04 2020-06-02 58.859 128,149 -989 0.72% 7,542,730
2020-06-03 2020-06-01 58.606 129,138 -7,119 0.73% 7,568,291
2020-06-02 2020-05-29 56.836 136,257 +3,164 0.77% 7,744,359
2020-06-01 2020-05-28 54.814 133,093 -989 0.75% 7,295,328
2020-05-29 2020-05-27 54.106 134,082 +2,176 0.76% 7,254,619
2020-05-28 2020-05-26 57.039 131,906 +5,339 0.75% 7,523,744
2020-05-27 2020-05-25 57.494 126,567 -7,712 0.72% 7,276,814
2020-05-26 2020-05-22 58.455 134,279 +6,921 0.76% 7,849,216
2020-05-25 2020-05-21 58.556 127,358 +21,358 0.72% 7,457,532
2020-05-22 2020-05-20 59.061 106,000 +45,288 0.60% 6,260,500
2020-05-21 2020-05-19 57.342 60,712 +14,041 0.34% 3,481,352
2020-05-20 2020-05-18 57.949 46,671 +1,384 0.26% 2,704,532
2020-05-19 2020-05-15 59.112 45,287 +1,780 0.26% 2,677,000
2020-05-18 2020-05-14 57.949 43,507 +2,768 0.25% 2,521,181
2020-05-15 2020-05-13 58.657 40,739 +396 0.23% 2,389,619
2020-05-14 2020-05-12 58.606 40,343 -5,340 0.23% 2,364,351
2020-05-13 2020-05-11 57.443 45,683 -3,955 0.26% 2,624,178
2020-05-12 2020-05-08 52.791 49,638 -7,317 0.28% 2,620,445
2020-05-11 2020-05-07 52.589 56,955 +5,339 0.32% 2,995,198
2020-05-08 2020-05-06 53.095 51,616 +9,493 0.29% 2,740,526
2020-05-07 2020-05-05 53.550 42,123 +198 0.24% 2,255,670
2020-05-05 2020-04-29 54.156 41,925 -6,329 0.24% 2,270,507
2020-05-04 2020-04-28 54.409 48,254 +594 0.27% 2,625,463
2020-04-29 2020-04-27 53.499 47,660 +2,373 0.27% 2,549,764
2020-04-28 2020-04-24 51.578 45,287 -3,362 0.26% 2,335,791
2020-04-27 2020-04-23 50.212 48,649 -2,175 0.27% 2,442,775
2020-04-24 2020-04-22 49.454 50,824 +6,526 0.29% 2,513,437
2020-04-22 2020-04-20 51.729 44,298 -4,944 0.25% 2,291,501
2020-04-21 2020-04-17 51.578 49,242 -3,362 0.28% 2,539,781
2020-04-20 2020-04-16 48.392 52,604 +8,108 0.30% 2,545,605
2020-04-17 2020-04-15 50.010 44,496 -6,328 0.25% 2,225,244
2020-04-16 2020-04-14 51.021 50,824 -594 0.29% 2,593,107
2020-04-15 2020-04-09 49.454 51,418 -2,175 0.29% 2,542,813
2020-04-14 2020-04-08 49.150 53,593 -2,769 0.30% 2,634,115
2020-04-09 2020-04-07 49.454 56,362 -198 0.32% 2,787,312
2020-04-08 2020-04-06 49.605 56,560 +5,340 0.32% 2,805,684
2020-04-07 2020-04-03 50.465 51,220 -4,944 0.29% 2,584,821
2020-04-06 2020-04-02 49.757 56,164 +5,340 0.32% 2,794,560
2020-04-03 2020-04-01 49.555 50,824 +9,888 0.29% 2,518,577
2020-04-02 2020-03-31 52.589 40,936 +17,600 0.23% 2,152,777
2020-04-01 2020-03-30 49.808 23,336 +5,340 0.13% 1,162,313
2020-03-31 2020-03-27 49.100 17,996 -593 0.10% 883,600
2020-03-30 2020-03-26 49.353 18,589 -989 0.11% 917,416
2020-03-27 2020-03-25 49.605 19,578 +1,977 0.11% 971,175
2020-03-24 2020-03-20 50.516 17,601 -4,153 0.10% 889,126
2020-03-23 2020-03-19 42.981 21,754 +2,967 0.12% 935,015
2020-03-20 2020-03-18 42.577 18,787 -5,933 0.11% 799,889
2020-03-19 2020-03-17 44.852 24,720 +12,657 0.14% 1,108,747
2020-03-18 2020-03-16 43.689 12,063 +11,667 0.07% 527,023
2020-03-16 2020-03-12 43.032 396 -395 0.00% 17,041
2020-03-13 2020-03-11 42.981 791 -4,549 0.00% 33,998
2020-03-12 2020-03-10 43.942 5,340 +396 0.03% 234,650
2020-03-11 2020-03-09 43.588 4,944 +3,955 0.03% 215,499
2020-03-09 2020-03-05 43.184 989 +198 0.01% 42,709
2020-03-06 2020-03-04 44.953 791 -6,131 0.00% 35,558
2020-03-05 2020-03-03 43.689 6,922 +5,933 0.04% 302,417
2020-03-04 2020-03-02 41.464 989 -3,757 0.01% 41,008
2020-03-03 2020-02-28 40.554 4,746 +3,757 0.03% 192,470
2020-02-28 2020-02-26 43.082 989 -791 0.01% 42,608
2020-02-27 2020-02-25 41.970 1,780 -395 0.01% 74,707
2020-02-26 2020-02-24 41.110 2,175 -2,373 0.01% 89,415
2020-02-25 2020-02-21 41.161 4,548 +1,384 0.03% 187,200
2020-02-19 2020-02-17 46.015 3,164 +791 0.02% 145,592
2020-02-18 2020-02-14 44.802 2,373 -396 0.01% 106,314
2020-02-17 2020-02-13 44.549 2,769 -4,548 0.02% 123,356
2020-02-14 2020-02-12 45.813 7,317 +4,153 0.04% 335,214
2020-02-12 2020-02-10 43.993 3,164 -3,362 0.02% 139,193
2020-02-11 2020-02-07 42.981 6,526 +3,560 0.04% 280,496
2020-02-10 2020-02-06 42.981 2,966 -7,713 0.02% 127,482
2020-02-06 2020-02-04 42.324 10,679 -11,668 0.06% 451,977
2020-02-05 2020-02-03 42.273 22,347 +19,183 0.13% 944,682
2020-02-03 2020-01-30 39.846 3,164 -198 0.02% 126,073
2020-01-31 2020-01-29 39.442 3,362 -395 0.02% 132,603
2020-01-30 2020-01-24 37.368 3,757 -6,922 0.02% 140,393
2020-01-29 2020-01-22 33.374 10,679 +6,724 0.06% 356,398
2020-01-21 2020-01-17 33.273 3,955 -3,164 0.02% 131,593
2020-01-20 2020-01-16 31.806 7,119 +3,164 0.04% 226,428
2020-01-16 2020-01-14 27.154 3,955 -2,176 0.02% 107,394
2020-01-06 2020-01-02 17.395 6,131 -197 0.03% 106,647
2019-12-30 2019-12-24 17.375 6,328 +197 0.04% 109,946
2019-12-27 2019-12-20 15.676 6,131 +198 0.03% 96,107
2019-12-23 2019-12-19 16.404 5,933 +2,176 0.03% 97,323
2019-12-20 2019-12-18 16.485 3,757 +197 0.02% 61,933
2019-12-19 2019-12-17 16.950 3,560 -593 0.02% 60,341
2019-12-18 2019-12-16 17.091 4,153 -593 0.02% 70,980
2019-12-17 2019-12-13 16.748 4,746 -396 0.03% 79,484
2019-12-13 2019-12-11 16.687 5,142 +1,978 0.03% 85,804
2019-12-10 2019-12-06 16.768 3,164 -989 0.02% 53,053
2019-12-02 2019-11-28 17.152 4,153 +989 0.02% 71,232
2019-11-27 2019-11-25 16.363 3,164 -198 0.02% 51,773
2019-11-26 2019-11-22 16.040 3,362 -2,769 0.02% 53,925
2019-11-25 2019-11-21 15.433 6,131 +3,165 0.03% 94,619
2019-11-22 2019-11-20 14.887 2,966 -3,560 0.02% 44,154
2019-11-21 2019-11-19 14.219 6,526 +3,560 0.04% 92,795
2019-11-07 2019-11-05 16.181 2,966 +197 0.02% 47,993
2019-11-06 2019-11-04 16.019 2,769 +594 0.02% 44,358
2019-11-05 2019-11-01 15.999 2,175 +197 0.01% 34,798
2019-11-04 2019-10-31 15.372 1,978 +594 0.01% 30,406
2019-09-20 2019-09-18 14.725 1,384 -198 0.01% 20,379
2019-08-23 2019-08-21 14.442 1,582 +198 0.01% 22,847
2019-08-08 2019-08-06 14.260 1,384 -198 0.01% 19,735
2019-08-01 2019-07-30 14.442 1,582 -396 0.01% 22,847
2019-07-12 2019-07-10 15.271 1,978 +198 0.01% 30,206
2019-06-13 2019-06-11 17.964 1,780 -989 0.01% 31,976
2019-06-12 2019-06-10 17.771 2,769 +150 0.02% 49,209
2019-05-31 2019-05-29 17.643 2,619 -748 0.02% 46,207
2019-05-24 2019-05-22 17.536 3,367 -187 0.02% 59,044
2019-05-23 2019-05-21 17.536 3,554 -187 0.02% 62,323
2019-05-03 2019-04-30 16.702 3,741 -187 0.02% 62,482
2019-04-26 2019-04-24 16.681 3,928 +374 0.02% 65,522
2019-04-23 2019-04-17 16.895 3,554 +561 0.02% 60,043
2019-04-16 2019-04-12 18.092 2,993 +374 0.02% 54,150
2019-04-15 2019-04-11 18.007 2,619 -1,122 0.02% 47,159
2019-04-12 2019-04-10 18.049 3,741 +374 0.02% 67,522
2019-04-11 2019-04-09 18.156 3,367 +187 0.02% 61,132
2019-04-10 2019-04-08 17.771 3,180 +187 0.02% 56,513
2019-04-09 2019-04-04 17.258 2,993 +187 0.02% 51,653
2019-04-08 2019-04-03 16.895 2,806 -187 0.02% 47,406
2019-03-20 2019-03-18 16.253 2,993 -1,309 0.02% 48,645
2019-03-14 2019-03-12 16.403 4,302 -374 0.03% 70,564
2019-03-06 2019-03-04 16.445 4,676 -187 0.03% 76,899
2019-03-05 2019-03-01 16.445 4,863 -1,122 0.03% 79,974
2019-03-04 2019-02-28 16.467 5,985 -374 0.04% 98,554
2019-02-26 2019-02-22 16.467 6,359 -188 0.04% 104,712
2019-02-21 2019-02-19 16.552 6,547 -187 0.04% 108,368
2019-02-18 2019-02-14 16.167 6,734 -187 0.04% 108,871
2019-02-11 2019-02-04 16.403 6,921 -187 0.04% 113,523
2019-01-29 2019-01-25 16.895 7,108 -187 0.04% 120,086
2019-01-25 2019-01-23 16.895 7,295 -1,309 0.05% 123,245
2019-01-24 2019-01-22 16.574 8,604 -187 0.05% 142,600
2019-01-23 2019-01-21 16.467 8,791 -187 0.05% 144,760
2019-01-22 2019-01-18 16.788 8,978 -187 0.06% 150,719
2019-01-21 2019-01-17 16.895 9,165 -187 0.06% 154,838
2019-01-18 2019-01-16 16.873 9,352 -561 0.06% 157,797
2019-01-17 2019-01-15 16.916 9,913 +374 0.06% 167,687
2019-01-16 2019-01-14 16.873 9,539 -935 0.06% 160,953
2019-01-15 2019-01-11 16.895 10,474 -1,497 0.06% 176,953
2019-01-14 2019-01-10 16.873 11,971 -1,122 0.07% 201,988
2019-01-11 2019-01-09 16.702 13,093 -748 0.08% 218,680
2019-01-10 2019-01-08 16.445 13,841 -3,928 0.09% 227,621
2019-01-09 2019-01-07 16.167 17,769 -8,604 0.11% 287,278
2019-01-08 2019-01-04 15.248 26,373 0.16% 402,131

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