History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -5,741,000
2023-04-04 2023-03-31 0.080 5,741,000 -60,000 3.04% 459,280
2023-03-31 2023-03-29 0.074 5,801,000 +60,000 3.07% 429,274
2023-03-15 2023-03-13 0.076 5,741,000 -490,000 3.04% 436,316
2023-03-14 2023-03-10 0.069 6,231,000 +140,000 3.30% 429,939
2023-03-13 2023-03-09 0.075 6,091,000 -150,000 3.23% 456,825
2023-02-24 2023-02-22 0.067 6,241,000 +100,000 3.31% 418,147
2023-02-07 2023-02-03 0.068 6,141,000 +10,000 3.25% 417,588
2023-01-20 2023-01-18 0.067 6,131,000 +70,000 3.25% 410,777
2023-01-04 2022-12-30 0.066 6,061,000 +30,000 3.21% 400,026
2022-12-29 2022-12-23 0.075 6,031,000 -10,000 3.20% 452,325
2022-12-13 2022-12-09 0.072 6,041,000 -390,000 3.20% 434,952
2022-12-12 2022-12-08 0.071 6,431,000 -500,000 3.41% 456,601
2022-12-09 2022-12-07 0.069 6,931,000 -310,000 3.67% 478,239
2022-11-24 2022-11-22 0.073 7,241,000 -230,000 3.84% 528,593
2022-11-23 2022-11-21 0.077 7,471,000 -1,520,000 3.96% 575,267
2022-11-18 2022-11-16 0.076 8,991,000 +50,000 4.76% 683,316
2022-11-15 2022-11-11 0.075 8,941,000 +60,000 4.74% 670,575
2022-11-10 2022-11-08 0.077 8,881,000 +40,000 4.71% 683,837
2022-11-07 2022-11-03 0.066 8,841,000 -9,360,000 4.69% 583,506
2022-10-28 2022-10-26 0.126 18,201,000 +16,450,000 9.65% 2,293,326
2022-10-17 2022-10-13 0.155 1,751,000 -10,000 0.93% 271,405
2022-09-16 2022-09-14 0.134 1,761,000 +10,000 0.93% 235,974
2022-08-10 2022-08-08 0.140 1,751,000 +40,000 0.93% 245,140
2022-08-05 2022-08-03 0.145 1,711,000 +120,000 0.91% 248,095
2022-08-01 2022-07-28 0.143 1,591,000 +20,000 0.84% 227,513
2022-07-18 2022-07-14 0.141 1,571,000 -5,000 0.83% 221,511
2022-06-21 2022-06-17 0.150 1,576,000 -10,000 0.84% 236,400
2022-06-20 2022-06-16 0.150 1,586,000 -20,000 0.84% 237,900
2022-06-15 2022-06-13 0.171 1,606,000 +50,000 0.85% 274,626
2022-06-07 2022-06-02 0.184 1,556,000 -3,000 0.82% 286,304
2022-05-11 2022-05-06 0.165 1,559,000 +5,000 0.83% 257,235
2022-04-22 2022-04-20 0.196 1,554,000 +15,000 0.82% 304,584
2022-03-18 2022-03-16 0.210 1,539,000 -36,000 0.82% 323,190
2022-03-17 2022-03-15 0.200 1,575,000 -15,000 0.83% 315,000
2022-03-16 2022-03-14 0.230 1,590,000 -10,000 0.84% 365,700
2022-03-04 2022-03-02 0.240 1,600,000 +23,000 0.85% 384,000
2022-02-21 2022-02-17 0.250 1,577,000 +5,000 0.84% 394,250
2022-02-09 2022-02-07 0.260 1,572,000 +20,000 0.83% 408,720
2022-01-24 2022-01-20 0.290 1,552,000 -2,000 0.82% 450,080
2022-01-20 2022-01-18 0.280 1,554,000 +4,000 0.82% 435,120
2022-01-18 2022-01-14 0.290 1,550,000 -31,000 0.82% 449,500
2022-01-07 2022-01-05 0.310 1,581,000 +40,000 1.01% 490,110
2022-01-05 2022-01-03 0.340 1,541,000 +58,000 0.98% 523,940
2021-12-28 2021-12-22 0.310 1,483,000 +2,000 0.94% 459,730
2021-12-23 2021-12-21 0.320 1,481,000 -11,000 0.94% 473,920
2021-12-21 2021-12-17 0.330 1,492,000 -11,000 0.95% 492,360
2021-12-20 2021-12-16 0.330 1,503,000 +11,000 0.96% 495,990
2021-12-17 2021-12-15 0.330 1,492,000 -1,000 0.95% 492,360
2021-12-16 2021-12-14 0.330 1,493,000 +27,000 0.95% 492,690
2021-12-15 2021-12-13 0.330 1,466,000 +48,000 0.93% 483,780
2021-12-14 2021-12-10 0.330 1,418,000 -1,000 0.90% 467,940
2021-12-07 2021-12-03 0.350 1,419,000 +25,000 0.90% 496,650
2021-12-06 2021-12-02 0.400 1,394,000 -26,000 0.89% 557,600
2021-12-02 2021-11-30 0.360 1,420,000 +50,000 0.90% 511,200
2021-12-01 2021-11-29 0.450 1,370,000 -40,000 0.87% 616,500
2021-11-30 2021-11-26 0.310 1,410,000 +2,000 0.90% 437,100
2021-11-29 2021-11-25 0.360 1,408,000 -2,000 0.90% 506,880
2021-11-26 2021-11-24 0.320 1,410,000 -4,000 0.90% 451,200
2021-11-25 2021-11-23 0.310 1,414,000 +60,000 0.90% 438,340
2021-11-22 2021-11-18 0.330 1,354,000 +43,000 0.86% 446,820
2021-11-18 2021-11-16 0.340 1,311,000 -28,000 0.83% 445,740
2021-11-15 2021-11-11 0.320 1,339,000 +3,000 0.85% 428,480
2021-11-10 2021-11-08 0.320 1,336,000 +45,000 0.85% 427,520
2021-11-09 2021-11-05 0.330 1,291,000 -5,000 0.82% 426,030
2021-11-04 2021-11-02 0.350 1,296,000 +5,000 0.82% 453,600
2021-11-03 2021-11-01 0.350 1,291,000 -356,000 0.82% 451,850
2021-11-02 2021-10-29 0.340 1,647,000 -45,000 1.05% 559,980
2021-11-01 2021-10-28 0.350 1,692,000 +140,000 1.08% 592,200
2021-10-22 2021-10-20 0.550 1,552,000 -20,000 0.99% 853,600
2021-10-19 2021-10-15 0.480 1,572,000 +16,000 1.00% 754,560
2021-10-18 2021-10-12 0.570 1,556,000 +4,000 0.99% 886,920
2021-10-05 2021-09-30 0.600 1,552,000 -3,000 0.99% 931,200
2021-10-04 2021-09-29 0.580 1,555,000 +3,000 0.99% 901,900
2021-09-30 2021-09-28 0.570 1,552,000 -4,000 0.99% 884,640
2021-09-28 2021-09-24 0.580 1,556,000 -40,000 0.99% 902,480
2021-09-27 2021-09-23 0.580 1,596,000 -2,000 1.01% 925,680
2021-09-24 2021-09-21 0.580 1,598,000 +35,000 1.02% 926,840
2021-09-23 2021-09-20 0.580 1,563,000 -15,000 0.99% 906,540
2021-09-21 2021-09-17 0.570 1,578,000 -216,000 1.00% 899,460
2021-09-20 2021-09-16 0.580 1,794,000 +13,000 1.14% 1,040,520
2021-09-14 2021-09-10 0.420 1,781,000 +9,000 1.13% 748,020
2021-09-13 2021-09-09 0.430 1,772,000 -1,000 1.13% 761,960
2021-09-06 2021-09-02 0.450 1,773,000 +1,000 1.13% 797,850
2021-09-02 2021-08-31 0.450 1,772,000 +5,000 1.13% 797,400
2021-08-30 2021-08-26 0.490 1,767,000 -7,000 1.12% 865,830
2021-08-27 2021-08-25 0.460 1,774,000 +2,000 1.13% 816,040
2021-08-26 2021-08-24 0.470 1,772,000 +105,000 1.13% 832,840
2021-08-24 2021-08-20 0.520 1,667,000 +2,000 1.06% 866,840
2021-08-19 2021-08-17 0.560 1,665,000 +15,000 1.06% 932,400
2021-08-16 2021-08-12 0.540 1,650,000 -17,000 1.05% 891,000
2021-08-13 2021-08-11 0.560 1,667,000 +2,000 1.06% 933,520
2021-08-11 2021-08-09 0.560 1,665,000 +13,000 1.06% 932,400
2021-08-10 2021-08-06 0.550 1,652,000 +154,000 1.05% 908,600
2021-08-09 2021-08-05 0.610 1,498,000 +267,000 0.95% 913,780
2021-08-06 2021-08-04 0.760 1,231,000 -206,000 0.78% 935,560
2021-08-05 2021-08-03 0.810 1,437,000 +8,000 0.91% 1,163,970
2021-08-04 2021-08-02 0.660 1,429,000 +135,000 0.91% 943,140
2021-07-30 2021-07-28 0.490 1,294,000 +12,000 0.82% 634,060
2021-07-29 2021-07-27 0.490 1,282,000 +176,000 0.82% 628,180
2021-07-28 2021-07-26 0.540 1,106,000 +125,000 0.70% 597,240
2021-07-27 2021-07-23 0.540 981,000 -1,000 0.62% 529,740
2021-07-26 2021-07-22 0.580 982,000 +6,000 0.62% 569,560
2021-07-23 2021-07-21 0.580 976,000 +16,000 0.62% 566,080
2021-07-22 2021-07-20 0.600 960,000 +21,000 0.61% 576,000
2021-07-21 2021-07-19 0.590 939,000 +59,000 0.60% 554,010
2021-07-20 2021-07-16 0.700 880,000 +6,000 0.56% 616,000
2021-07-19 2021-07-15 0.850 874,000 +40,000 0.56% 742,900
2021-07-16 2021-07-14 0.770 834,000 -62,000 0.53% 642,180
2021-07-15 2021-07-13 0.870 896,000 +179,000 0.57% 779,520
2021-07-14 2021-07-12 0.550 717,000 +22,000 0.46% 394,350
2021-07-13 2021-07-09 0.730 695,000 +55,000 0.44% 507,350
2021-07-12 2021-07-08 1.070 640,000 -144,000 0.41% 684,800
2021-07-09 2021-07-07 1.040 784,000 -354,000 0.50% 815,360
2021-07-08 2021-07-06 0.970 1,138,000 -7,000 0.72% 1,103,860
2021-07-06 2021-07-02 0.810 1,145,000 +838,000 0.73% 927,450
2021-07-05 2021-06-30 0.900 307,000 +31,000 0.20% 276,300
2021-07-02 2021-06-29 0.870 276,000 -4,000 0.18% 240,120
2021-06-30 2021-06-28 0.930 280,000 -28,000 0.18% 260,400
2021-06-29 2021-06-25 0.650 308,000 +20,000 0.20% 200,200
2021-06-25 2021-06-23 0.580 288,000 +2,000 0.18% 167,040
2021-06-21 2021-06-17 0.580 286,000 +1,000 0.18% 165,880
2021-06-18 2021-06-16 0.590 285,000 +1,000 0.18% 168,150
2021-06-16 2021-06-11 0.700 284,000 -7,000 0.18% 198,800
2021-06-02 2021-05-31 0.650 291,000 +15,000 0.19% 189,150
2021-06-01 2021-05-28 0.940 276,000 +90,000 0.18% 259,440
2021-05-18 2021-05-14 1.690 186,000 +11,000 0.12% 314,340
2021-05-12 2021-05-10 1.600 175,000 -22,000 0.11% 280,000
2021-05-11 2021-05-07 1.680 197,000 -5,000 0.13% 330,960
2021-05-10 2021-05-06 1.570 202,000 +12,000 0.13% 317,140
2021-05-07 2021-05-05 1.400 190,000 +4,000 0.12% 266,000
2021-05-05 2021-05-03 1.270 186,000 -1,000 0.12% 236,220
2021-04-14 2021-04-12 1.600 187,000 +3,000 0.12% 299,200
2021-04-12 2021-04-08 1.680 184,000 -1,000 0.12% 309,120
2021-04-09 2021-04-07 1.680 185,000 -5,000 0.12% 310,800
2021-03-19 2021-03-17 1.820 190,000 +3,000 0.12% 345,800
2021-03-18 2021-03-16 1.840 187,000 +2,000 0.12% 344,080
2021-03-17 2021-03-15 1.890 185,000 +1,000 0.12% 349,650
2021-03-12 2021-03-10 1.880 184,000 +5,000 0.12% 345,920
2021-03-11 2021-03-09 1.930 179,000 +5,000 0.11% 345,470
2021-03-10 2021-03-08 1.930 174,000 +8,000 0.11% 335,820
2021-03-09 2021-03-05 1.880 166,000 -10,000 0.11% 312,080
2021-03-05 2021-03-03 1.840 176,000 +102,000 0.11% 323,840
2021-03-04 2021-03-02 1.950 74,000 -2,000 0.05% 144,300
2021-03-03 2021-03-01 1.730 76,000 +19,000 0.05% 131,480
2021-03-01 2021-02-25 1.300 57,000 +26,000 0.04% 74,100
2021-02-26 2021-02-24 1.200 31,000 +30,000 0.02% 37,200
2021-02-25 2021-02-23 1.130 1,000 -1,000 0.00% 1,130
2021-02-17 2021-02-11 0.840 2,000 -19,000 0.00% 1,680
2021-02-16 2021-02-09 0.710 21,000 +1,000 0.01% 14,910
2021-02-10 2021-02-08 0.580 20,000 +18,000 0.01% 11,600
2021-02-02 2021-01-29 0.590 2,000 -1,000 0.00% 1,180
2021-01-28 2021-01-26 0.620 3,000 +1,000 0.00% 1,860
2021-01-27 2021-01-25 0.760 2,000 -3,000 0.00% 1,520
2021-01-21 2021-01-19 0.640 5,000 +2,000 0.00% 3,200
2021-01-18 2021-01-14 0.620 3,000 -1,000 0.00% 1,860
2021-01-14 2021-01-12 0.600 4,000 +2,000 0.00% 2,400
2021-01-12 2021-01-08 0.610 2,000 -13,000 0.00% 1,220
2021-01-11 2021-01-07 0.640 15,000 +13,000 0.01% 9,600
2021-01-08 2021-01-06 0.880 2,000 -15,000 0.00% 1,760
2020-11-17 2020-11-13 0.390 17,000 -35,000 0.01% 6,630
2020-09-07 2020-09-03 0.300 52,000 +20,000 0.03% 15,600
2020-09-03 2020-09-01 0.320 32,000 +15,000 0.02% 10,240
2020-08-27 2020-08-25 0.380 17,000 +16,000 0.01% 6,460
2020-07-23 2020-07-21 0.390 1,000 -11,000 0.00% 390
2020-07-08 2020-07-06 0.280 12,000 -2,000 0.01% 3,360
2020-06-23 2020-06-19 0.320 14,000 -5,000 0.01% 4,480
2020-06-22 2020-06-18 0.320 19,000 +5,000 0.01% 6,080
2020-06-05 2020-06-03 0.240 14,000 -20 0.01% 3,360
2020-06-03 2020-06-01 0.240 14,020 +20 0.01% 3,365
2020-05-19 2020-05-15 0.260 14,000 -7,000 0.01% 3,640
2020-03-30 2020-03-26 0.360 21,000 -4,000 0.01% 7,560
2020-03-17 2020-03-13 0.320 25,000 +4,000 0.02% 8,000
2020-03-10 2020-03-06 0.390 21,000 -13,000 0.01% 8,190
2020-02-26 2020-02-24 0.450 34,000 +13,000 0.02% 15,300
2020-02-25 2020-02-21 0.530 21,000 -67,000 0.01% 11,130
2020-02-24 2020-02-20 0.420 88,000 +67,000 0.06% 36,960
2019-11-25 2019-11-21 0.600 21,000 -5,000 0.01% 12,600
2019-11-13 2019-11-11 0.680 26,000 -5,000 0.02% 17,680
2019-10-30 2019-10-28 0.770 31,000 -14,000 0.02% 23,870
2019-10-29 2019-10-25 0.690 45,000 +14,000 0.03% 31,050
2019-10-16 2019-10-14 0.780 31,000 +2,000 0.02% 24,180
2019-10-11 2019-10-09 0.760 29,000 -7,000 0.02% 22,040
2019-10-10 2019-10-08 0.760 36,000 +7,000 0.02% 27,360
2019-09-30 2019-09-26 0.810 29,000 -9,000 0.02% 23,490
2019-09-27 2019-09-25 0.800 38,000 +9,000 0.02% 30,400
2019-09-23 2019-09-19 0.870 29,000 -2,000 0.02% 25,230
2019-09-20 2019-09-18 0.910 31,000 +2,000 0.02% 28,210
2019-09-19 2019-09-17 0.850 29,000 +16,000 0.02% 24,650
2019-09-17 2019-09-13 1.020 13,000 -9,000 0.01% 13,260
2019-09-16 2019-09-12 0.900 22,000 +13,000 0.01% 19,800
2019-09-13 2019-09-11 1.420 9,000 -1,000 0.01% 12,780
2019-09-12 2019-09-10 1.100 10,000 -19,000 0.01% 11,000
2019-09-11 2019-09-09 0.730 29,000 +17,000 0.02% 21,170
2019-09-10 2019-09-06 0.740 12,000 -4,000 0.01% 8,880
2019-09-06 2019-09-04 0.720 16,000 +5,000 0.01% 11,520
2019-09-04 2019-09-02 0.800 11,000 -1,000 0.01% 8,800
2019-09-02 2019-08-29 0.840 12,000 +6,000 0.01% 10,080
2019-08-29 2019-08-27 1.050 6,000 +1,000 0.00% 6,300
2019-08-28 2019-08-26 1.150 5,000 -24,000 0.00% 5,750
2019-08-27 2019-08-23 0.840 29,000 -1,000 0.02% 24,360
2019-08-26 2019-08-22 0.900 30,000 +9,000 0.02% 27,000
2019-08-23 2019-08-21 0.990 21,000 +3,000 0.01% 20,790
2019-08-22 2019-08-20 1.950 18,000 +18,000 0.01% 35,100
2019-08-20 2019-08-16 1.250 0 -27,000
2019-08-15 2019-08-13 0.800 27,000 -6,000 0.02% 21,600
2019-08-08 2019-08-06 1.050 33,000 -3,000 0.02% 34,650
2019-08-07 2019-08-05 1.060 36,000 +34,000 0.02% 38,160
2019-06-12 2019-06-10 0.520 2,000 +2,000 0.00% 1,040
2016-04-14 2016-04-12 3.500 0 -10,000
2016-04-08 2016-04-06 2.600 10,000 +10,000 0.01% 26,000
2007-06-26 2007-06-22 0

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