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$)
2023-09-20 2023-09-18 1.060 0 +0
2023-09-19 2023-09-15 1.060 0 -80,000
2021-11-09 2021-11-05 1.060 80,000 -8,000 0.00% 84,800
2021-06-25 2021-06-23 1.240 88,000 +40,000 0.00% 109,120
2021-06-24 2021-06-22 1.270 48,000 +16,000 0.00% 60,960
2021-06-21 2021-06-17 1.150 32,000 +24,000 0.00% 36,800
2021-06-18 2021-06-16 1.250 8,000 -40,000 0.00% 10,000
2021-06-02 2021-05-31 1.457 48,000 +882 0.00% 69,925
2021-06-01 2021-05-28 1.457 47,118 -7,853 0.00% 68,641
2021-05-25 2021-05-21 1.345 54,971 -39,264 0.00% 73,921
2021-05-20 2021-05-17 1.416 94,235 -15,706 0.00% 133,440
2021-05-18 2021-05-14 1.385 109,941 -7,853 0.01% 152,320
2021-05-11 2021-05-07 1.416 117,794 +15,706 0.01% 166,800
2021-05-06 2021-05-04 1.547 102,088 +3,942 0.01% 157,939
2021-05-03 2021-04-29 1.558 98,146 -7,549 0.01% 152,881
2021-04-30 2021-04-28 1.494 105,695 -7,550 0.01% 157,920
2021-04-27 2021-04-23 1.526 113,245 -15,099 0.01% 172,800
2021-04-21 2021-04-19 1.431 128,344 +15,099 0.01% 183,600
2021-04-20 2021-04-16 1.420 113,245 +7,550 0.01% 160,800
2021-04-19 2021-04-15 1.473 105,695 +15,099 0.01% 155,680
2021-04-16 2021-04-14 1.367 90,596 +30,199 0.00% 123,840
2021-04-09 2021-04-07 1.240 60,397 +7,549 0.00% 74,880
2021-04-01 2021-03-30 1.219 52,848 +22,649 0.00% 64,401
2021-03-31 2021-03-29 1.229 30,199 -52,847 0.00% 37,120
2021-03-30 2021-03-26 1.113 83,046 -45,298 0.00% 92,400
2021-03-29 2021-03-25 0.975 128,344 +67,947 0.01% 125,120
2021-03-26 2021-03-24 0.901 60,397 +15,099 0.00% 54,400
2021-03-24 2021-03-22 0.784 45,298 +22,649 0.00% 35,520
2021-03-15 2021-03-11 0.742 22,649 -15,099 0.00% 16,800
2021-03-11 2021-03-09 0.752 37,748 +7,549 0.00% 28,400
2021-03-10 2021-03-08 0.689 30,199 -7,549 0.00% 20,800
2021-03-09 2021-03-05 0.763 37,748 -7,550 0.00% 28,800
2021-03-04 2021-03-02 0.774 45,298 -30,199 0.00% 35,040
2021-03-02 2021-02-26 0.699 75,497 -15,099 0.00% 52,800
2021-03-01 2021-02-25 0.805 90,596 -7,550 0.00% 72,960
2021-02-26 2021-02-24 0.752 98,146 -22,648 0.01% 73,840
2021-02-25 2021-02-23 0.636 120,794 +15,099 0.01% 76,800
2021-02-24 2021-02-22 0.551 105,695 -75,497 0.01% 58,240
2021-02-23 2021-02-19 0.408 181,192 -120,794 0.01% 73,920
2021-02-22 2021-02-18 0.403 301,986 +22,649 0.02% 121,600
2021-02-18 2021-02-16 0.413 279,337 +7,549 0.01% 115,440
2021-02-08 2021-02-04 0.397 271,788 +15,100 0.01% 108,000
2021-02-05 2021-02-03 0.403 256,688 -22,649 0.01% 103,360
2021-02-02 2021-01-29 0.440 279,337 +90,596 0.01% 122,840
2021-02-01 2021-01-28 0.408 188,741 -150,993 0.01% 77,000
2021-01-28 2021-01-26 0.403 339,734 -45,298 0.02% 136,800
2021-01-26 2021-01-22 0.408 385,032 -7,550 0.02% 157,080
2021-01-20 2021-01-18 0.387 392,582 +37,748 0.02% 151,840
2020-12-22 2020-12-18 0.371 354,834 +30,199 0.02% 131,600
2020-11-30 2020-11-26 0.456 324,635 -22,649 0.02% 147,920
2020-11-23 2020-11-19 0.450 347,284 -67,947 0.02% 156,400
2020-11-20 2020-11-18 0.434 415,231 +113,245 0.02% 180,400
2020-11-19 2020-11-17 0.450 301,986 -15,100 0.02% 136,000
2020-11-18 2020-11-16 0.466 317,086 -15,099 0.02% 147,840
2020-11-17 2020-11-13 0.456 332,185 +60,397 0.02% 151,360
2020-11-13 2020-11-11 0.466 271,788 +7,550 0.01% 126,720
2020-11-11 2020-11-09 0.434 264,238 +7,550 0.01% 114,800
2020-11-09 2020-11-05 0.440 256,688 -7,550 0.01% 112,880
2020-11-06 2020-11-04 0.450 264,238 -22,649 0.01% 119,000
2020-11-04 2020-11-02 0.450 286,887 -7,550 0.02% 129,200
2020-11-03 2020-10-30 0.445 294,437 +37,749 0.02% 131,040
2020-11-02 2020-10-29 0.445 256,688 -7,550 0.01% 114,240
2020-10-30 2020-10-28 0.440 264,238 -7,550 0.01% 116,200
2020-10-28 2020-10-23 0.482 271,788 -7,549 0.01% 131,040
2020-10-27 2020-10-22 0.461 279,337 +181,191 0.01% 128,760
2020-10-20 2020-10-16 0.551 98,146 -30,198 0.01% 54,080
2020-10-15 2020-10-12 0.509 128,344 -22,649 0.01% 65,280
2020-10-14 2020-10-09 0.503 150,993 +15,099 0.01% 76,000
2020-10-12 2020-10-08 0.519 135,894 -105,695 0.01% 70,560
2020-10-09 2020-10-07 0.456 241,589 -52,848 0.01% 110,080
2020-10-08 2020-10-06 0.434 294,437 +105,696 0.02% 127,920
2020-10-07 2020-10-05 0.424 188,741 +15,099 0.01% 80,000
2020-10-06 2020-09-30 0.397 173,642 -15,099 0.01% 69,000
2020-10-05 2020-09-29 0.366 188,741 +45,298 0.01% 69,000
2020-09-08 2020-09-04 0.256 143,443 +75,496 0.01% 36,784
2020-09-04 2020-09-02 0.249 67,947 -203,841 0.00% 16,920
2020-08-31 2020-08-27 0.265 271,788 -7,549 0.01% 72,000
2020-08-12 2020-08-10 0.241 279,337 -30,199 0.01% 67,192
2020-07-10 2020-07-08 0.251 309,536 -15,099 0.02% 77,736
2020-06-22 2020-06-18 0.261 324,635 -15,099 0.02% 84,624
2020-06-17 2020-06-15 0.247 339,734 -218,940 0.02% 83,880
2020-05-29 2020-05-27 0.253 558,674 -30,199 0.03% 141,488
2020-05-27 2020-05-25 0.246 588,873 -7,550 0.03% 144,768
2020-05-26 2020-05-22 0.243 596,423 +15,100 0.03% 144,728
2020-05-13 2020-05-11 0.252 581,323 +218,940 0.03% 146,608
2020-04-24 2020-04-22 0.259 362,383 -37,749 0.02% 93,696
2020-04-22 2020-04-20 0.270 400,132 -15,099 0.02% 108,120
2020-04-16 2020-04-14 0.215 415,231 -15,099 0.02% 89,320
2020-04-15 2020-04-09 0.200 430,330 +15,099 0.02% 86,184
2020-04-14 2020-04-08 0.195 415,231 -75,497 0.02% 80,960
2020-04-09 2020-04-07 0.178 490,728 -37,748 0.03% 87,360
2020-04-06 2020-04-02 0.181 528,476 -52,847 0.03% 95,760
2020-04-02 2020-03-31 0.159 581,323 -128,345 0.03% 92,400
2020-03-30 2020-03-26 0.135 709,668 +45,298 0.04% 95,504
2020-03-25 2020-03-23 0.126 664,370 -15,099 0.04% 83,776
2020-03-23 2020-03-19 0.121 679,469 +83,046 0.04% 82,080
2020-03-20 2020-03-18 0.148 596,423 -7,549 0.03% 88,480
2020-03-19 2020-03-17 0.149 603,972 +37,748 0.03% 90,240
2020-03-10 2020-03-06 0.201 566,224 -241,589 0.03% 114,000
2020-03-04 2020-03-02 0.206 807,813 -234,039 0.04% 166,064
2020-02-25 2020-02-21 0.252 1,041,852 +203,840 0.06% 262,752
2020-02-24 2020-02-20 0.248 838,012 +196,291 0.04% 207,792
2020-02-21 2020-02-19 0.248 641,721 +30,199 0.03% 159,120
2020-02-20 2020-02-18 0.246 611,522 +7,550 0.03% 150,336
2020-02-19 2020-02-17 0.232 603,972 -188,742 0.03% 140,160
2020-02-18 2020-02-14 0.228 792,714 +188,742 0.04% 180,600
2020-02-17 2020-02-13 0.230 603,972 -7,550 0.03% 138,880
2020-02-13 2020-02-11 0.233 611,522 -22,649 0.03% 142,560
2020-02-05 2020-02-03 0.215 634,171 -7,550 0.03% 136,416
2020-01-31 2020-01-29 0.234 641,721 -15,099 0.03% 150,280
2020-01-22 2020-01-20 0.251 656,820 -7,550 0.03% 164,952
2020-01-21 2020-01-17 0.255 664,370 -7,549 0.04% 169,664
2020-01-17 2020-01-15 0.252 671,919 +22,649 0.04% 169,456
2020-01-16 2020-01-14 0.253 649,270 -7,550 0.03% 164,432
2020-01-15 2020-01-13 0.248 656,820 -60,397 0.03% 162,864
2020-01-14 2020-01-10 0.262 717,217 +15,099 0.04% 187,720
2020-01-13 2020-01-09 0.262 702,118 -37,748 0.04% 183,768
2020-01-10 2020-01-08 0.270 739,866 -67,947 0.04% 199,920
2020-01-07 2020-01-03 0.276 807,813 -188,741 0.04% 222,560
2020-01-06 2020-01-02 0.281 996,554 -22,649 0.05% 279,840
2020-01-03 2019-12-31 0.281 1,019,203 -22,649 0.05% 286,200
2020-01-02 2019-12-27 0.291 1,041,852 +52,847 0.06% 303,600
2019-12-30 2019-12-24 0.291 989,005 +37,748 0.05% 288,200
2019-12-27 2019-12-20 0.318 951,257 +249,139 0.05% 302,400
2019-12-23 2019-12-19 0.328 702,118 -105,695 0.04% 230,640
2019-12-20 2019-12-18 0.355 807,813 +105,695 0.04% 286,760
2019-12-19 2019-12-17 0.328 702,118 -294,436 0.04% 230,640
2019-12-18 2019-12-16 0.334 996,554 +241,588 0.05% 332,640
2019-12-16 2019-12-12 0.276 754,966 -120,794 0.04% 208,000
2019-12-13 2019-12-11 0.270 875,760 -22,649 0.05% 236,640
2019-12-12 2019-12-10 0.276 898,409 +22,649 0.05% 247,520
2019-12-11 2019-12-09 0.270 875,760 -452,979 0.05% 236,640
2019-12-10 2019-12-06 0.276 1,328,739 +143,443 0.07% 366,080
2019-12-09 2019-12-05 0.281 1,185,296 -649,270 0.06% 332,840
2019-12-06 2019-12-04 0.265 1,834,566 -22,649 0.10% 486,000
2019-12-05 2019-12-03 0.265 1,857,215 -422,781 0.10% 492,000
2019-12-04 2019-12-02 0.270 2,279,996 +1,034,303 0.12% 616,080
2019-12-03 2019-11-29 0.270 1,245,693 +362,383 0.07% 336,600
2019-12-02 2019-11-28 0.276 883,310 -822,912 0.05% 243,360
2019-11-29 2019-11-27 0.339 1,706,222 -1,117,349 0.09% 578,560
2019-11-28 2019-11-26 0.286 2,823,571 -105,695 0.15% 807,840
2019-11-27 2019-11-25 0.276 2,929,266 -37,748 0.16% 807,040
2019-11-26 2019-11-22 0.281 2,967,014 -188,742 0.16% 833,160
2019-11-25 2019-11-21 0.276 3,155,756 0.17% 869,440

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