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$)
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 -165,000
2023-03-17 2023-03-15 0.530 165,000 +15,000 0.01% 87,450
2023-03-16 2023-03-14 0.510 150,000 -14,000 0.01% 76,500
2023-03-15 2023-03-13 0.540 164,000 +9,000 0.01% 88,560
2023-03-13 2023-03-09 0.580 155,000 -1,000 0.01% 89,900
2023-03-10 2023-03-08 0.610 156,000 -9,000 0.01% 95,160
2023-03-09 2023-03-07 0.620 165,000 -26,000 0.01% 102,300
2023-03-07 2023-03-03 0.600 191,000 -16,000 0.01% 114,600
2023-03-06 2023-03-02 0.560 207,000 -2,000 0.02% 115,920
2023-03-02 2023-02-28 0.550 209,000 -5,000 0.02% 114,950
2023-03-01 2023-02-27 0.530 214,000 +2,000 0.02% 113,420
2023-02-27 2023-02-23 0.530 212,000 -32,000 0.02% 112,360
2023-02-24 2023-02-22 0.485 244,000 +112,000 0.02% 118,340
2023-02-23 2023-02-21 0.590 132,000 +29,000 0.01% 77,880
2023-02-22 2023-02-20 0.580 103,000 +4,000 0.01% 59,740
2023-02-14 2023-02-10 0.620 99,000 +1,000 0.01% 61,380
2023-02-13 2023-02-09 0.600 98,000 -38,000 0.01% 58,800
2023-02-10 2023-02-08 0.640 136,000 +38,000 0.01% 87,040
2023-02-06 2023-02-02 0.610 98,000 -5,000 0.01% 59,780
2023-01-26 2023-01-19 0.630 103,000 -2,000 0.01% 64,890
2023-01-16 2023-01-12 0.670 105,000 -15,000 0.01% 70,350
2023-01-13 2023-01-11 0.650 120,000 -20,000 0.01% 78,000
2023-01-11 2023-01-09 0.620 140,000 +1,000 0.01% 86,800
2023-01-10 2023-01-06 0.560 139,000 +22,000 0.01% 77,840
2023-01-09 2023-01-05 0.580 117,000 +10,000 0.01% 67,860
2023-01-05 2023-01-03 0.580 107,000 +9,000 0.01% 62,060
2023-01-03 2022-12-29 0.620 98,000 -5,000 0.01% 60,760
2022-12-23 2022-12-21 0.720 103,000 +2,000 0.01% 74,160
2022-12-21 2022-12-19 0.750 101,000 -42,000 0.01% 75,750
2022-12-20 2022-12-16 0.770 143,000 +5,000 0.01% 110,110
2022-12-19 2022-12-15 0.780 138,000 +11,000 0.01% 107,640
2022-12-15 2022-12-13 0.840 127,000 -35,000 0.01% 106,680
2022-12-14 2022-12-12 0.830 162,000 +45,000 0.01% 134,460
2022-12-13 2022-12-09 0.820 117,000 +28,000 0.01% 95,940
2022-12-12 2022-12-08 0.740 89,000 +5,000 0.01% 65,860
2022-12-08 2022-12-06 0.760 84,000 +7,000 0.01% 63,840
2022-12-07 2022-12-05 0.810 77,000 -4,000 0.01% 62,370
2022-12-06 2022-12-02 0.800 81,000 +34,000 0.01% 64,800
2022-12-01 2022-11-29 0.820 47,000 -8,000 0.00% 38,540
2022-11-30 2022-11-28 0.820 55,000 +9,000 0.00% 45,100
2022-11-29 2022-11-25 0.980 46,000 +12,000 0.00% 45,080
2022-11-22 2022-11-18 1.220 34,000 -2,000 0.00% 41,480
2022-11-21 2022-11-17 1.150 36,000 +3,000 0.00% 41,400
2022-11-09 2022-11-07 1.340 33,000 +2,000 0.00% 44,220
2022-10-25 2022-10-21 1.330 31,000 -1,000 0.00% 41,230
2022-09-21 2022-09-19 1.600 32,000 -3,000 0.00% 51,200
2022-09-20 2022-09-16 1.770 35,000 +2,000 0.00% 61,950
2022-09-05 2022-09-01 2.360 33,000 +14,000 0.00% 77,880
2022-09-02 2022-08-31 2.170 19,000 +5,000 0.00% 41,230
2022-08-30 2022-08-26 2.820 14,000 -2,000 0.00% 39,480
2022-08-29 2022-08-25 2.740 16,000 -3,000 0.00% 43,840
2022-08-26 2022-08-24 2.620 19,000 +5,000 0.00% 49,780
2022-08-18 2022-08-16 2.950 14,000 -1,000 0.00% 41,300
2022-07-26 2022-07-22 2.900 15,000 -1,000 0.00% 43,500
2022-07-22 2022-07-20 2.950 16,000 -2,000 0.00% 47,200
2022-07-19 2022-07-15 2.800 18,000 +1,000 0.00% 50,400
2022-07-18 2022-07-14 2.900 17,000 +3,000 0.00% 49,300
2022-06-21 2022-06-17 3.680 14,000 +2,000 0.00% 51,520
2022-05-27 2022-05-25 3.760 12,000 -2,000 0.00% 45,120
2022-05-25 2022-05-23 3.560 14,000 -11,000 0.00% 49,840
2022-05-24 2022-05-20 3.490 25,000 -12,000 0.00% 87,250
2022-05-23 2022-05-19 3.300 37,000 -16,000 0.00% 122,100
2022-05-20 2022-05-18 2.600 53,000 +36,000 0.00% 137,800
2022-05-19 2022-05-17 3.150 17,000 +6,000 0.00% 53,550
2022-05-18 2022-05-16 3.590 11,000 +6,000 0.00% 39,490
2022-05-16 2022-05-12 4.400 5,000 -1,000 0.00% 22,000
2022-05-12 2022-05-10 4.440 6,000 -1,000 0.00% 26,640
2022-04-01 2022-03-30 4.010 7,000 +2,000 0.00% 28,070
2022-03-29 2022-03-25 4.030 5,000 +4,000 0.00% 20,150
2022-03-23 2022-03-21 4.120 1,000 -2,000 0.00% 4,120
2022-03-21 2022-03-17 3.750 3,000 +2,000 0.00% 11,250
2022-03-04 2022-03-02 4.020 1,000 -2,000 0.00% 4,020
2022-03-02 2022-02-28 4.120 3,000 +2,000 0.00% 12,360
2022-01-14 2022-01-12 4.400 1,000 -3,000 0.00% 4,400
2022-01-03 2021-12-29 3.920 4,000 -3,296,000 0.00% 15,680
2021-12-29 2021-12-24 3.810 3,300,000 -487,000 0.24% 12,573,000
2021-12-28 2021-12-22 4.150 3,787,000 -1,000 0.28% 15,716,050
2021-12-23 2021-12-21 4.000 3,788,000 +1,000 0.28% 15,152,000
2021-12-22 2021-12-20 4.010 3,787,000 +3,785,000 0.28% 15,185,870
2021-12-17 2021-12-15 4.130 2,000 -2,000 0.00% 8,260
2021-12-08 2021-12-06 4.000 4,000 -2,000 0.00% 16,000
2021-12-06 2021-12-02 4.070 6,000 -1,000 0.00% 24,420
2021-11-30 2021-11-26 3.830 7,000 +1,000 0.00% 26,810
2021-11-24 2021-11-22 4.000 6,000 -2,000 0.00% 24,000
2021-11-23 2021-11-19 4.000 8,000 +5,000 0.00% 32,000
2021-11-18 2021-11-16 4.230 3,000 +2,000 0.00% 12,690
2021-11-04 2021-11-02 4.380 1,000 -1,000 0.00% 4,380
2021-11-03 2021-11-01 4.300 2,000 -1,000 0.00% 8,600
2021-11-02 2021-10-29 4.220 3,000 +2,000 0.00% 12,660
2021-10-20 2021-10-18 5.050 1,000 -1,000 0.00% 5,050
2021-10-19 2021-10-15 4.900 2,000 -6,000 0.00% 9,800
2021-10-18 2021-10-12 4.400 8,000 +6,000 0.00% 35,200
2021-09-28 2021-09-24 5.130 2,000 -1,000 0.00% 10,260
2021-09-27 2021-09-23 4.850 3,000 +1,000 0.00% 14,550
2021-09-02 2021-08-31 4.670 2,000 -2,000 0.00% 9,340
2021-09-01 2021-08-30 4.680 4,000 -1,000 0.00% 18,720
2021-08-31 2021-08-27 4.420 5,000 -1,000 0.00% 22,100
2021-08-27 2021-08-25 4.380 6,000 -24,000 0.00% 26,280
2021-08-26 2021-08-24 4.090 30,000 +24,000 0.00% 122,700
2021-08-20 2021-08-18 3.990 6,000 -33,000 0.00% 23,940
2021-08-19 2021-08-17 4.000 39,000 +34,000 0.00% 156,000
2021-08-18 2021-08-16 3.950 5,000 -1,000 0.00% 19,750
2021-08-13 2021-08-11 4.250 6,000 +2,000 0.00% 25,500
2021-08-12 2021-08-10 4.130 4,000 +1,000 0.00% 16,520
2021-08-10 2021-08-06 4.300 3,000 +1,000 0.00% 12,900
2021-08-09 2021-08-05 4.350 2,000 -9,000 0.00% 8,700
2021-08-05 2021-08-03 4.230 11,000 +9,000 0.00% 46,530
2021-08-03 2021-07-30 4.620 2,000 -17,000 0.00% 9,240
2021-08-02 2021-07-29 4.360 19,000 -19,000 0.00% 82,840
2021-07-30 2021-07-28 4.250 38,000 +5,000 0.00% 161,500
2021-07-29 2021-07-27 4.100 33,000 -5,000 0.00% 135,300
2021-07-28 2021-07-26 4.110 38,000 +34,000 0.00% 156,180
2021-07-26 2021-07-22 4.250 4,000 -22,000 0.00% 17,000
2021-07-23 2021-07-21 4.150 26,000 +23,000 0.00% 107,900
2021-07-21 2021-07-19 4.130 3,000 -23,000 0.00% 12,390
2021-07-20 2021-07-16 4.190 26,000 -12,000 0.00% 108,940
2021-07-19 2021-07-15 4.060 38,000 +11,000 0.00% 154,280
2021-07-16 2021-07-14 4.020 27,000 +21,000 0.00% 108,540
2021-07-15 2021-07-13 4.100 6,000 -12,000 0.00% 24,600
2021-07-14 2021-07-12 4.070 18,000 -11,000 0.00% 73,260
2021-07-13 2021-07-09 4.210 29,000 -10,000 0.00% 122,090
2021-07-12 2021-07-08 4.200 39,000 -7,000 0.00% 163,800
2021-07-09 2021-07-07 4.330 46,000 +26,000 0.00% 199,180
2021-07-08 2021-07-06 4.300 20,000 +10,000 0.00% 86,000
2021-07-07 2021-07-05 4.310 10,000 -20,000 0.00% 43,100
2021-07-06 2021-07-02 4.300 30,000 +6,000 0.00% 129,000
2021-07-05 2021-06-30 4.350 24,000 -19,000 0.00% 104,400
2021-07-02 2021-06-29 4.360 43,000 +27,000 0.00% 187,480
2021-06-30 2021-06-28 4.410 16,000 -6,000 0.00% 70,560
2021-06-29 2021-06-25 4.380 22,000 -21,000 0.00% 96,360
2021-06-28 2021-06-24 4.350 43,000 +22,000 0.00% 187,050
2021-06-25 2021-06-23 4.400 21,000 -11,000 0.00% 92,400
2021-06-24 2021-06-22 4.400 32,000 +12,000 0.00% 140,800
2021-06-23 2021-06-21 4.410 20,000 -2,000 0.00% 88,200
2021-06-22 2021-06-18 4.440 22,000 -43,000 0.00% 97,680
2021-06-21 2021-06-17 4.350 65,000 +22,000 0.00% 282,750
2021-06-18 2021-06-16 4.340 43,000 +23,000 0.00% 186,620
2021-06-17 2021-06-15 4.520 20,000 -18,000 0.00% 90,400
2021-06-16 2021-06-11 4.400 38,000 +19,000 0.00% 167,200
2021-06-15 2021-06-10 4.450 19,000 -33,000 0.00% 84,550
2021-06-11 2021-06-09 4.470 52,000 +26,000 0.00% 232,440
2021-06-10 2021-06-08 4.580 26,000 +5,000 0.00% 119,080
2021-06-09 2021-06-07 4.560 21,000 -23,000 0.00% 95,760
2021-06-08 2021-06-04 4.550 44,000 +19,000 0.00% 200,200
2021-06-07 2021-06-03 4.740 25,000 -3,000 0.00% 118,500
2021-06-04 2021-06-02 4.960 28,000 +14,000 0.00% 138,880
2021-06-03 2021-06-01 5.010 14,000 +12,000 0.00% 70,140
2021-05-28 2021-05-26 6.000 2,000 -1,000 0.00% 12,000
2021-05-27 2021-05-25 6.000 3,000 -1,000 0.00% 18,000
2021-05-26 2021-05-24 5.700 4,000 +1,000 0.00% 22,800
2021-05-21 2021-05-18 6.013 3,000 -2,000 0.00% 18,039
2021-05-20 2021-05-17 6.125 5,000 -3,801 0.00% 30,627
2021-05-14 2021-05-12 5.716 8,801 -978 0.00% 50,310
2021-05-10 2021-05-06 5.604 9,779 -1,956 0.00% 54,800
2021-05-06 2021-05-04 5.778 11,735 +4,890 0.00% 67,802
2021-05-04 2021-04-30 5.594 6,845 -978 0.00% 38,289
2021-04-19 2021-04-15 5.011 7,823 -978 0.00% 39,199
2021-04-15 2021-04-13 4.673 8,801 -978 0.00% 41,130
2021-04-12 2021-04-08 4.581 9,779 -8,801 0.00% 44,800
2021-04-09 2021-04-07 4.581 18,580 +8,801 0.00% 85,120
2021-03-25 2021-03-23 4.571 9,779 -8,801 0.00% 44,700
2021-03-24 2021-03-22 4.632 18,580 +7,823 0.00% 86,070
2021-03-23 2021-03-19 4.643 10,757 -38,138 0.00% 49,941
2021-03-22 2021-03-18 4.663 48,895 +38,138 0.00% 228,002
2021-03-19 2021-03-17 4.663 10,757 -978 0.00% 50,161
2021-03-18 2021-03-16 4.622 11,735 -1,955 0.00% 54,241
2021-03-17 2021-03-15 4.581 13,690 +1,955 0.00% 62,718
2021-03-12 2021-03-10 4.561 11,735 -4,889 0.00% 53,521
2021-03-11 2021-03-09 4.448 16,624 +4,889 0.00% 73,949
2021-03-08 2021-03-04 4.622 11,735 -65,518 0.00% 54,241
2021-03-05 2021-03-03 4.602 77,253 +19,557 0.01% 355,498
2021-03-04 2021-03-02 4.632 57,696 -977 0.00% 267,272
2021-03-03 2021-03-01 4.663 58,673 +46,938 0.00% 273,598
2021-03-02 2021-02-26 4.632 11,735 -42,049 0.00% 54,361
2021-03-01 2021-02-25 4.694 53,784 +15,646 0.00% 252,450
2021-02-26 2021-02-24 4.663 38,138 +22,492 0.00% 177,841
2021-02-25 2021-02-23 4.755 15,646 +2,933 0.00% 74,399
2021-02-24 2021-02-22 4.816 12,713 -2,933 0.00% 61,232
2021-02-19 2021-02-17 4.592 15,646 -28,359 0.00% 71,839
2021-02-18 2021-02-16 4.581 44,005 +28,359 0.00% 201,600
2021-02-10 2021-02-08 4.673 15,646 -3,912 0.00% 73,119
2021-02-09 2021-02-05 4.653 19,558 +3,912 0.00% 91,001
2021-02-08 2021-02-04 4.612 15,646 -978 0.00% 72,159
2021-02-02 2021-01-29 4.581 16,624 -978 0.00% 76,159
2021-02-01 2021-01-28 4.571 17,602 -1,956 0.00% 80,460
2021-01-27 2021-01-25 4.581 19,558 -978 0.00% 89,601
2021-01-26 2021-01-22 4.592 20,536 -1,955 0.00% 94,291
2021-01-25 2021-01-21 4.592 22,491 +2,933 0.00% 103,268
2021-01-22 2021-01-20 4.571 19,558 -31,292 0.00% 89,401
2021-01-21 2021-01-19 4.571 50,850 -2,934 0.00% 232,438
2021-01-20 2021-01-18 4.571 53,784 +978 0.00% 245,850
2021-01-19 2021-01-15 4.571 52,806 +31,292 0.00% 241,379
2021-01-18 2021-01-14 4.571 21,514 -977 0.00% 98,342
2021-01-15 2021-01-13 4.571 22,491 -1,956 0.00% 102,808
2021-01-14 2021-01-12 4.581 24,447 -22,492 0.00% 111,999
2021-01-13 2021-01-11 4.592 46,939 -28,359 0.00% 215,521
2021-01-12 2021-01-08 4.581 75,298 +21,514 0.01% 344,962
2021-01-11 2021-01-07 4.571 53,784 +2,934 0.00% 245,850
2021-01-08 2021-01-06 4.571 50,850 +23,469 0.00% 232,438
2021-01-07 2021-01-05 4.602 27,381 -46,939 0.00% 126,000
2021-01-06 2021-01-04 4.673 74,320 +44,983 0.01% 347,321
2021-01-05 2020-12-31 4.663 29,337 -1,956 0.00% 136,801
2021-01-04 2020-12-29 4.663 31,293 -977 0.00% 145,922
2020-12-30 2020-12-28 4.663 32,270 -1,956 0.00% 150,478
2020-12-29 2020-12-24 4.663 34,226 -978 0.00% 159,599
2020-12-28 2020-12-22 4.663 35,204 -5,867 0.00% 164,160
2020-12-23 2020-12-21 4.663 41,071 -6,846 0.00% 191,518
2020-12-22 2020-12-18 4.663 47,917 -3,911 0.00% 223,442
2020-12-21 2020-12-17 4.663 51,828 -4,890 0.00% 241,679
2020-12-18 2020-12-16 4.663 56,718 -8,801 0.00% 264,481
2020-12-17 2020-12-15 4.663 65,519 -8,801 0.01% 305,521
2020-12-16 2020-12-14 4.663 74,320 -12,712 0.01% 346,561
2020-12-15 2020-12-11 4.694 87,032 0.01% 408,509

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