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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -40,930,000
2022-03-23 2022-03-21 0.010 40,930,000 +100,000 0.37% 409,300
2022-03-18 2022-03-16 0.010 40,830,000 +2,500,000 0.37% 408,300
2022-01-17 2022-01-13 0.010 38,330,000 +1,290,000 0.35% 383,300
2020-12-28 2020-12-22 0.010 37,040,000 +340,000 0.34% 370,400
2020-09-11 2020-09-09 0.010 36,700,000 +30,000 0.33% 367,000
2020-08-27 2020-08-25 0.010 36,670,000 +160,000 0.33% 366,700
2020-07-22 2020-07-20 0.010 36,510,000 +200,000 0.33% 365,100
2020-07-21 2020-07-17 0.010 36,310,000 +640,000 0.33% 363,100
2020-07-17 2020-07-15 0.010 35,670,000 +240,000 0.32% 356,700
2020-07-15 2020-07-13 0.010 35,430,000 +10,000 0.32% 354,300
2020-07-14 2020-07-10 0.010 35,420,000 +3,540,000 0.32% 354,200
2020-06-30 2020-06-26 0.010 31,880,000 +20,000 0.29% 318,800
2020-06-29 2020-06-24 0.010 31,860,000 +60,000 0.29% 318,600
2020-06-18 2020-06-16 0.010 31,800,000 +20,000 0.29% 318,000
2020-06-17 2020-06-15 0.010 31,780,000 +20,000 0.29% 317,800
2020-06-16 2020-06-12 0.010 31,760,000 +60,000 0.29% 317,600
2020-06-10 2020-06-08 0.010 31,700,000 +80,000 0.29% 317,000
2020-03-24 2020-03-20 0.010 31,620,000 +200,000 0.29% 316,200
2020-03-09 2020-03-05 0.011 31,420,000 +1,000,000 0.29% 345,620
2020-03-06 2020-03-04 0.012 30,420,000 -380,000 0.28% 365,040
2020-03-04 2020-03-02 0.012 30,800,000 -60,000 0.28% 369,600
2020-03-02 2020-02-27 0.012 30,860,000 -1,420,000 0.28% 370,320
2020-02-19 2020-02-17 0.011 32,280,000 +180,000 0.29% 355,080
2020-02-14 2020-02-12 0.011 32,100,000 -100,000 0.29% 353,100
2020-02-12 2020-02-10 0.012 32,200,000 -560,000 0.29% 386,400
2020-02-10 2020-02-06 0.011 32,760,000 -90,000 0.30% 360,360
2020-02-07 2020-02-05 0.012 32,850,000 -20,000 0.30% 394,200
2020-02-05 2020-02-03 0.011 32,870,000 -250,000 0.30% 361,570
2020-02-04 2020-01-31 0.012 33,120,000 -1,160,000 0.30% 397,440
2020-01-30 2020-01-24 0.011 34,280,000 +100,000 0.31% 377,080
2020-01-23 2020-01-21 0.012 34,180,000 -1,400,000 0.31% 410,160
2020-01-16 2020-01-14 0.013 35,580,000 -100,000 0.32% 462,540
2020-01-15 2020-01-13 0.012 35,680,000 +10,000 0.32% 428,160
2020-01-10 2020-01-08 0.013 35,670,000 +960,000 0.32% 463,710
2020-01-07 2020-01-03 0.012 34,710,000 -20,000 0.31% 416,520
2020-01-06 2020-01-02 0.013 34,730,000 +50,000 0.32% 451,490
2019-12-30 2019-12-24 0.012 34,680,000 +70,000 0.31% 416,160
2019-12-23 2019-12-19 0.012 34,610,000 -100,000 0.31% 415,320
2019-12-20 2019-12-18 0.012 34,710,000 -580,000 0.31% 416,520
2019-12-13 2019-12-11 0.012 35,290,000 +700,000 0.32% 423,480
2019-12-12 2019-12-10 0.012 34,590,000 -10,000 0.31% 415,080
2019-12-05 2019-12-03 0.012 34,600,000 +300,000 0.31% 415,200
2019-12-03 2019-11-29 0.013 34,300,000 -200,000 0.31% 445,900
2019-11-26 2019-11-22 0.013 34,500,000 -1,260,000 0.31% 448,500
2019-11-25 2019-11-21 0.013 35,760,000 +500,000 0.32% 464,880
2019-11-22 2019-11-20 0.014 35,260,000 -100,000 0.32% 493,640
2019-11-21 2019-11-19 0.013 35,360,000 +30,000 0.32% 459,680
2019-11-19 2019-11-15 0.013 35,330,000 -110,000 0.32% 459,290
2019-11-18 2019-11-14 0.013 35,440,000 +270,000 0.32% 460,720
2019-11-13 2019-11-11 0.014 35,170,000 +400,000 0.32% 492,380
2019-11-05 2019-11-01 0.013 34,770,000 +1,590,000 0.32% 452,010
2019-11-04 2019-10-31 0.014 33,180,000 +100,000 0.30% 464,520
2019-11-01 2019-10-30 0.013 33,080,000 -2,000,000 0.30% 430,040
2019-10-31 2019-10-29 0.013 35,080,000 +540,000 0.32% 456,040
2019-10-30 2019-10-28 0.013 34,540,000 -1,350,000 0.31% 449,020
2019-10-29 2019-10-25 0.014 35,890,000 +380,000 0.33% 502,460
2019-10-28 2019-10-24 0.013 35,510,000 -2,110,000 0.32% 461,630
2019-10-25 2019-10-23 0.014 37,620,000 +990,000 0.34% 526,680
2019-10-24 2019-10-22 0.015 36,630,000 -10,000 0.33% 549,450
2019-10-21 2019-10-17 0.013 36,640,000 -50,000 0.33% 476,320
2019-10-17 2019-10-15 0.013 36,690,000 -100,000 0.33% 476,970
2019-10-14 2019-10-10 0.014 36,790,000 +490,000 0.33% 515,060
2019-10-11 2019-10-09 0.014 36,300,000 -1,450,000 0.33% 508,200
2019-10-10 2019-10-08 0.014 37,750,000 +370,000 0.34% 528,500
2019-10-09 2019-10-04 0.014 37,380,000 -1,000,000 0.34% 523,320
2019-10-08 2019-10-03 0.015 38,380,000 +370,000 0.35% 575,700
2019-10-04 2019-10-02 0.014 38,010,000 -410,000 0.34% 532,140
2019-10-03 2019-09-30 0.015 38,420,000 -650,000 0.35% 576,300
2019-10-02 2019-09-27 0.016 39,070,000 +240,000 0.35% 625,120
2019-09-30 2019-09-26 0.016 38,830,000 +160,000 0.35% 621,280
2019-09-27 2019-09-25 0.017 38,670,000 -10,590,000 0.35% 657,390
2019-09-26 2019-09-24 0.019 49,260,000 +15,380,000 0.45% 935,940
2019-09-25 2019-09-23 0.015 33,880,000 -210,000 0.31% 508,200
2019-09-23 2019-09-19 0.014 34,090,000 -180,000 0.31% 477,260
2019-09-20 2019-09-18 0.015 34,270,000 +340,000 0.31% 514,050
2019-09-19 2019-09-17 0.014 33,930,000 -190,000 0.31% 475,020
2019-09-18 2019-09-16 0.015 34,120,000 -10,000 0.31% 511,800
2019-09-16 2019-09-12 0.015 34,130,000 -2,500,000 0.31% 511,950
2019-09-13 2019-09-11 0.014 36,630,000 -240,000 0.33% 512,820
2019-09-12 2019-09-10 0.014 36,870,000 +170,000 0.33% 516,180
2019-09-11 2019-09-09 0.014 36,700,000 -60,000 0.33% 513,800
2019-09-10 2019-09-06 0.014 36,760,000 +10,000 0.33% 514,640
2019-09-09 2019-09-05 0.014 36,750,000 -320,000 0.33% 514,500
2019-09-06 2019-09-04 0.012 37,070,000 +20,000 0.34% 444,840
2019-09-05 2019-09-03 0.013 37,050,000 +470,000 0.34% 481,650
2019-08-29 2019-08-27 0.014 36,580,000 -60,000 0.33% 512,120
2019-08-27 2019-08-23 0.014 36,640,000 -430,000 0.33% 512,960
2019-08-26 2019-08-22 0.014 37,070,000 -30,000 0.34% 518,980
2019-08-22 2019-08-20 0.014 37,100,000 +500,000 0.34% 519,400
2019-08-21 2019-08-19 0.013 36,600,000 -600,000 0.33% 475,800
2019-08-20 2019-08-16 0.013 37,200,000 -500,000 0.34% 483,600
2019-08-15 2019-08-13 0.012 37,700,000 +480,000 0.34% 452,400
2019-08-14 2019-08-12 0.013 37,220,000 +1,840,000 0.34% 483,860
2019-08-09 2019-08-07 0.014 35,380,000 +270,000 0.32% 495,320
2019-08-08 2019-08-06 0.014 35,110,000 +390,000 0.32% 491,540
2019-08-06 2019-08-02 0.015 34,720,000 -200,000 0.31% 520,800
2019-08-05 2019-08-01 0.015 34,920,000 -170,000 0.32% 523,800
2019-08-01 2019-07-30 0.016 35,090,000 +230,000 0.32% 561,440
2019-07-31 2019-07-29 0.016 34,860,000 -530,000 0.32% 557,760
2019-07-30 2019-07-26 0.016 35,390,000 -7,540,000 0.32% 566,240
2019-07-29 2019-07-25 0.017 42,930,000 +10,240,000 0.39% 729,810
2019-07-26 2019-07-24 0.016 32,690,000 -1,150,000 0.30% 523,040
2019-07-25 2019-07-23 0.016 33,840,000 +200,000 0.31% 541,440
2019-07-24 2019-07-22 0.015 33,640,000 +1,600,000 0.31% 504,600
2019-07-23 2019-07-19 0.016 32,040,000 -4,450,000 0.29% 512,640
2019-07-22 2019-07-18 0.018 36,490,000 -190,000 0.33% 656,820
2019-07-19 2019-07-17 0.016 36,680,000 -170,000 0.33% 586,880
2019-07-18 2019-07-16 0.016 36,850,000 +2,310,000 0.33% 589,600
2019-07-17 2019-07-15 0.014 34,540,000 -990,000 0.31% 483,560
2019-07-16 2019-07-12 0.013 35,530,000 -920,000 0.32% 461,890
2019-07-15 2019-07-11 0.013 36,450,000 -2,390,000 0.33% 473,850
2019-07-12 2019-07-10 0.012 38,840,000 -1,150,000 0.35% 466,080
2019-07-11 2019-07-09 0.011 39,990,000 +10,000 0.36% 439,890
2019-07-10 2019-07-08 0.010 39,980,000 +1,100,000 0.36% 399,800
2019-07-08 2019-07-04 0.011 38,880,000 +1,030,000 0.35% 427,680
2019-07-04 2019-07-02 0.012 37,850,000 -2,710,000 0.34% 454,200
2019-07-03 2019-06-28 0.011 40,560,000 -160,000 0.37% 446,160
2019-06-27 2019-06-25 0.010 40,720,000 -250,000 0.37% 407,200
2019-06-25 2019-06-21 0.011 40,970,000 -1,100,000 0.37% 450,670
2019-06-24 2019-06-20 0.011 42,070,000 +250,000 0.38% 462,770
2019-06-21 2019-06-19 0.011 41,820,000 +1,430,000 0.38% 460,020
2019-06-20 2019-06-18 0.011 40,390,000 -410,000 0.37% 444,290
2019-06-19 2019-06-17 0.012 40,800,000 +120,000 0.37% 489,600
2019-06-18 2019-06-14 0.011 40,680,000 +510,000 0.37% 447,480
2019-06-14 2019-06-12 0.012 40,170,000 -2,230,000 0.36% 482,040
2019-06-13 2019-06-11 0.013 42,400,000 +6,430,000 0.38% 551,200
2019-06-12 2019-06-10 0.014 35,970,000 +20,000 0.33% 503,580
2019-06-06 2019-06-04 0.015 35,950,000 +170,000 0.33% 539,250
2019-06-05 2019-06-03 0.015 35,780,000 +3,410,000 0.32% 536,700
2019-06-03 2019-05-30 0.015 32,370,000 -60,000 0.29% 485,550
2019-05-29 2019-05-27 0.015 32,430,000 -10,000 0.29% 486,450
2019-05-24 2019-05-22 0.015 32,440,000 +100,000 0.29% 486,600
2019-05-23 2019-05-21 0.015 32,340,000 +1,730,000 0.29% 485,100
2019-05-22 2019-05-20 0.015 30,610,000 +1,250,000 0.28% 459,150
2019-05-21 2019-05-17 0.017 29,360,000 +130,000 0.27% 499,120
2019-05-20 2019-05-16 0.017 29,230,000 -130,000 0.27% 496,910
2019-05-17 2019-05-15 0.018 29,360,000 -440,000 0.27% 528,480
2019-05-15 2019-05-10 0.019 29,800,000 +1,170,000 0.27% 566,200
2019-05-10 2019-05-08 0.019 28,630,000 -50,000 0.26% 543,970
2019-05-08 2019-05-06 0.018 28,680,000 +20,000 0.26% 516,240
2019-05-07 2019-05-03 0.019 28,660,000 -530,000 0.26% 544,540
2019-05-06 2019-05-02 0.018 29,190,000 -10,000 0.26% 525,420
2019-05-03 2019-04-30 0.019 29,200,000 -500,000 0.26% 554,800
2019-05-02 2019-04-29 0.018 29,700,000 +830,000 0.27% 534,600
2019-04-29 2019-04-25 0.019 28,870,000 -480,000 0.26% 548,530
2019-04-26 2019-04-24 0.019 29,350,000 -10,000 0.27% 557,650
2019-04-25 2019-04-23 0.019 29,360,000 +100,000 0.27% 557,840
2019-04-23 2019-04-17 0.021 29,260,000 +300,000 0.27% 614,460
2019-04-17 2019-04-15 0.022 28,960,000 +400,000 0.26% 637,120
2019-04-16 2019-04-12 0.022 28,560,000 +1,080,000 0.26% 628,320
2019-04-15 2019-04-11 0.022 27,480,000 -30,000 0.25% 604,560
2019-04-12 2019-04-10 0.023 27,510,000 -50,000 0.25% 632,730
2019-04-11 2019-04-09 0.022 27,560,000 -1,240,000 0.25% 606,320
2019-04-10 2019-04-08 0.018 28,800,000 +370,000 0.26% 518,400
2019-04-09 2019-04-04 0.019 28,430,000 -100,000 0.26% 540,170
2019-04-08 2019-04-03 0.019 28,530,000 -500,000 0.26% 542,070
2019-04-04 2019-04-02 0.018 29,030,000 +1,110,000 0.26% 522,540
2019-04-03 2019-04-01 0.018 27,920,000 +1,190,000 0.25% 502,560
2019-04-02 2019-03-29 0.020 26,730,000 -1,520,000 0.24% 534,600
2019-04-01 2019-03-28 0.020 28,250,000 -430,000 0.26% 565,000
2019-03-29 2019-03-27 0.022 28,680,000 +2,140,000 0.26% 630,960
2019-03-28 2019-03-26 0.016 26,540,000 +310,000 0.24% 424,640
2019-03-27 2019-03-25 0.016 26,230,000 +890,000 0.24% 419,680
2019-03-26 2019-03-22 0.016 25,340,000 -1,970,000 0.23% 405,440
2019-03-25 2019-03-21 0.018 27,310,000 +500,000 0.25% 491,580
2019-03-22 2019-03-20 0.014 26,810,000 -6,910,000 0.24% 375,340
2019-03-21 2019-03-19 0.022 33,720,000 +10,000 0.31% 741,840
2019-03-20 2019-03-18 0.024 33,710,000 +1,670,000 0.31% 809,040
2019-03-19 2019-03-15 0.028 32,040,000 +20,000 0.29% 897,120
2019-03-18 2019-03-14 0.030 32,020,000 +4,960,000 0.29% 960,600
2019-03-15 2019-03-13 0.030 27,060,000 +50,000 0.25% 811,800
2019-03-14 2019-03-12 0.030 27,010,000 -530,000 0.25% 810,300
2019-03-13 2019-03-11 0.030 27,540,000 +1,480,000 0.25% 826,200
2019-03-12 2019-03-08 0.027 26,060,000 -190,000 0.24% 703,620
2019-03-11 2019-03-07 0.028 26,250,000 -7,450,000 0.24% 735,000
2019-03-08 2019-03-06 0.030 33,700,000 +30,000 0.31% 1,011,000
2019-03-07 2019-03-05 0.033 33,670,000 -360,000 0.31% 1,111,110
2019-03-06 2019-03-04 0.033 34,030,000 -820,000 0.31% 1,122,990
2019-03-05 2019-03-01 0.036 34,850,000 +1,000,000 0.32% 1,254,600
2019-03-04 2019-02-28 0.030 33,850,000 -1,410,000 0.31% 1,015,500
2019-03-01 2019-02-27 0.028 35,260,000 +480,000 0.32% 987,280
2019-02-28 2019-02-26 0.025 34,780,000 +1,200,000 0.32% 869,500
2019-02-27 2019-02-25 0.024 33,580,000 -60,000 0.30% 805,920
2019-02-26 2019-02-22 0.025 33,640,000 -4,400,000 0.31% 841,000
2019-02-25 2019-02-21 0.025 38,040,000 +1,250,000 0.35% 951,000
2019-02-22 2019-02-20 0.028 36,790,000 -300,000 0.33% 1,030,120
2019-02-21 2019-02-19 0.029 37,090,000 -470,000 0.34% 1,075,610
2019-02-20 2019-02-18 0.028 37,560,000 -970,000 0.34% 1,051,680
2019-02-19 2019-02-15 0.027 38,530,000 -500,000 0.35% 1,040,310
2019-02-18 2019-02-14 0.026 39,030,000 -2,050,000 0.35% 1,014,780
2019-02-15 2019-02-13 0.024 41,080,000 -2,480,000 0.37% 985,920
2019-02-14 2019-02-12 0.023 43,560,000 +550,000 0.40% 1,001,880
2019-02-13 2019-02-11 0.024 43,010,000 +3,500,000 0.39% 1,032,240
2019-02-12 2019-02-08 0.026 39,510,000 +870,000 0.36% 1,027,260
2019-02-11 2019-02-04 0.026 38,640,000 -2,140,000 0.35% 1,004,640
2019-02-08 2019-01-31 0.023 40,780,000 +1,600,000 0.37% 937,940
2019-02-01 2019-01-30 0.025 39,180,000 +1,090,000 0.36% 979,500
2019-01-31 2019-01-29 0.022 38,090,000 -760,000 0.35% 837,980
2019-01-30 2019-01-28 0.022 38,850,000 -6,210,000 0.35% 854,700
2019-01-29 2019-01-25 0.021 45,060,000 -1,830,000 0.41% 946,260
2019-01-28 2019-01-24 0.021 46,890,000 +1,760,000 0.43% 984,690
2019-01-25 2019-01-23 0.022 45,130,000 -830,000 0.41% 992,860
2019-01-24 2019-01-22 0.021 45,960,000 -420,000 0.42% 965,160
2019-01-23 2019-01-21 0.022 46,380,000 +2,410,000 0.42% 1,020,360
2019-01-22 2019-01-18 0.022 43,970,000 +19,740,000 0.40% 967,340
2019-01-21 2019-01-17 0.016 24,230,000 +20,420,000 0.22% 387,680
2019-01-17 2019-01-15 0.059 3,810,000 +260,000 0.03% 224,790
2019-01-11 2019-01-09 0.069 3,550,000 +50,000 0.03% 244,950
2019-01-10 2019-01-08 0.066 3,500,000 +130,000 0.03% 231,000
2019-01-09 2019-01-07 0.062 3,370,000 +570,000 0.03% 208,940
2019-01-08 2019-01-04 0.060 2,800,000 +200,000 0.03% 168,000
2019-01-07 2019-01-03 0.066 2,600,000 +300,000 0.02% 171,600
2019-01-04 2019-01-02 0.073 2,300,000 +100,000 0.02% 167,900
2018-12-18 2018-12-14 0.077 2,200,000 +440,000 0.02% 169,400
2018-12-17 2018-12-13 0.080 1,760,000 +200,000 0.02% 140,800
2018-12-11 2018-12-07 0.077 1,560,000 +200,000 0.01% 120,120
2018-12-10 2018-12-06 0.080 1,360,000 +260,000 0.01% 108,800
2018-12-06 2018-12-04 0.087 1,100,000 -300,000 0.01% 95,700
2018-12-05 2018-12-03 0.087 1,400,000 +700,000 0.01% 121,800
2018-12-04 2018-11-30 0.087 700,000 +200,000 0.01% 60,900
2018-10-08 2018-10-04 0.198 500,000 +500,000 0.00% 99,000
2018-10-02 2018-09-27 0.210 0 -20,000
2018-09-28 2018-09-26 0.190 20,000 +20,000 0.00% 3,800
2018-07-24 2018-07-20 0.320 0 -350,000
2018-07-20 2018-07-18 0.325 350,000 -90,000 0.00% 113,750
2018-07-18 2018-07-16 0.325 440,000 -60,000 0.00% 143,000
2018-07-17 2018-07-13 0.320 500,000 -10,000 0.00% 160,000
2018-07-10 2018-07-06 0.320 510,000 +10,000 0.00% 163,200
2018-04-11 2018-04-09 0.385 500,000 +500,000 0.00% 192,500
2016-01-22 2016-01-20 0.490 0 -600,000
2015-12-11 2015-12-09 0.560 600,000 +400,000 0.01% 336,000
2015-12-04 2015-12-02 0.550 200,000 +200,000 0.00% 110,000
2007-06-26 2007-06-22 42.244 0

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