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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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -9,303,200
2022-03-28 2022-03-24 0.023 9,303,200 +6,000 0.57% 213,974
2022-03-24 2022-03-22 0.023 9,297,200 +65,200 0.57% 213,836
2021-02-10 2021-02-08 0.023 9,232,000 -200,000 0.56% 212,336
2021-02-09 2021-02-05 0.021 9,432,000 -17,920,000 0.57% 198,072
2021-02-08 2021-02-04 0.022 27,352,000 +540,000 1.67% 601,744
2021-02-05 2021-02-03 0.026 26,812,000 -1,180,000 1.63% 697,112
2021-02-04 2021-02-02 0.024 27,992,000 -640,000 1.71% 671,808
2021-02-03 2021-02-01 0.019 28,632,000 +700,000 1.75% 544,008
2021-02-02 2021-01-29 0.021 27,932,000 +1,120,000 1.70% 586,572
2021-02-01 2021-01-28 0.025 26,812,000 -1,420,000 1.63% 670,300
2021-01-28 2021-01-26 0.027 28,232,000 +800,000 1.72% 762,264
2021-01-27 2021-01-25 0.032 27,432,000 -145,400,000 1.67% 877,824
2021-01-26 2021-01-22 0.069 172,832,000 +900,000 10.53% 11,925,408
2021-01-25 2021-01-21 0.064 171,932,000 +2,880,000 10.48% 11,003,648
2021-01-22 2021-01-20 0.053 169,052,000 -3,160,000 10.30% 8,959,756
2021-01-21 2021-01-19 0.048 172,212,000 +4,260,000 10.50% 8,266,176
2021-01-20 2021-01-18 0.050 167,952,000 -7,160,000 10.24% 8,397,600
2021-01-19 2021-01-15 0.054 175,112,000 +720,000 10.67% 9,456,048
2021-01-18 2021-01-14 0.054 174,392,000 +89,340,000 10.63% 9,417,168
2021-01-15 2021-01-13 0.049 85,052,000 -20,000 9.30% 4,167,548
2021-01-14 2021-01-12 0.045 85,072,000 +2,980,000 9.30% 3,828,240
2021-01-13 2021-01-11 0.045 82,092,000 +3,520,000 8.98% 3,694,140
2021-01-12 2021-01-08 0.045 78,572,000 -1,898,000 8.59% 3,535,740
2021-01-11 2021-01-07 0.043 80,470,000 +680,000 8.80% 3,460,210
2021-01-08 2021-01-06 0.043 79,790,000 +80,000 8.72% 3,430,970
2021-01-07 2021-01-05 0.043 79,710,000 +20,860,000 8.72% 3,427,530
2021-01-06 2021-01-04 0.044 58,850,000 +40,000 6.43% 2,589,400
2021-01-05 2020-12-31 0.044 58,810,000 +40,000 6.43% 2,587,640
2021-01-04 2020-12-29 0.041 58,770,000 +180,000 6.43% 2,409,570
2020-12-30 2020-12-28 0.045 58,590,000 +60,000 6.41% 2,636,550
2020-12-29 2020-12-24 0.049 58,530,000 +440,000 6.40% 2,867,970
2020-12-28 2020-12-22 0.043 58,090,000 +160,000 6.35% 2,497,870
2020-12-23 2020-12-21 0.049 57,930,000 +1,240,000 6.33% 2,838,570
2020-12-22 2020-12-18 0.051 56,690,000 +420,000 6.20% 2,891,190
2020-12-15 2020-12-11 0.055 56,270,000 +860,000 6.15% 3,094,850
2020-12-14 2020-12-10 0.053 55,410,000 +2,700,000 6.06% 2,936,730
2020-12-11 2020-12-09 0.108 52,710,000 +400,000 5.76% 5,716,301
2020-12-10 2020-12-08 0.108 52,310,000 +20,560,076 5.72% 5,672,922
2020-12-09 2020-12-07 0.108 31,749,924 -24,344 5.70% 3,443,220
2020-12-08 2020-12-04 0.108 31,774,268 -194,747 5.71% 3,445,860
2020-12-07 2020-12-03 0.112 31,969,015 -206,919 5.74% 3,572,040
2020-12-04 2020-12-02 0.094 32,175,934 +292,121 5.78% 3,013,590
2020-12-02 2020-11-30 0.092 31,883,813 +1,996,161 5.73% 2,933,840
2020-12-01 2020-11-27 0.095 29,887,652 -9,408,737 5.37% 2,848,380
2020-11-26 2020-11-24 0.097 39,296,389 -121,717 7.06% 3,809,630
2020-11-25 2020-11-23 0.099 39,418,106 +3,615,000 7.08% 3,886,200
2020-11-24 2020-11-20 0.099 35,803,106 +60,859 6.43% 3,529,800
2020-11-18 2020-11-16 0.099 35,742,247 +12,171 6.42% 3,523,800
2020-11-17 2020-11-13 0.099 35,730,076 +340,808 6.42% 3,522,600
2020-11-12 2020-11-10 0.095 35,389,268 +535,556 6.36% 3,372,700
2020-11-05 2020-11-03 0.087 34,853,712 -12,172 6.26% 3,035,310
2020-10-21 2020-10-19 0.077 34,865,884 -194,747 6.26% 2,692,630
2020-10-20 2020-10-16 0.077 35,060,631 +8,301,111 6.30% 2,707,670
2020-10-19 2020-10-15 0.076 26,759,520 -304,293 4.81% 2,022,620
2020-10-16 2020-10-14 0.077 27,063,813 -121,717 4.86% 2,090,090
2020-10-15 2020-10-12 0.074 27,185,530 -7,680,354 4.88% 2,010,150
2020-10-05 2020-09-29 0.071 34,865,884 +1,095,455 6.26% 2,463,470
2020-09-07 2020-09-03 0.074 33,770,429 -1,521,465 6.07% 2,497,050
2020-08-25 2020-08-21 0.074 35,291,894 +97,374 6.34% 2,609,550
2020-08-24 2020-08-20 0.079 35,194,520 +146,060 6.32% 2,775,840
2020-08-21 2020-08-19 0.074 35,048,460 +304,293 6.30% 2,591,550
2020-08-20 2020-08-18 0.082 34,744,167 +194,748 6.24% 2,854,500
2020-08-19 2020-08-17 0.082 34,549,419 +85,202 6.21% 2,838,500
2020-08-18 2020-08-14 0.082 34,464,217 +24,343 6.19% 2,831,500
2020-08-17 2020-08-13 0.084 34,439,874 -511,212 6.19% 2,886,090
2020-08-14 2020-08-12 0.084 34,951,086 +170,404 6.28% 2,928,930
2020-08-13 2020-08-11 0.085 34,780,682 +231,263 6.25% 2,971,800
2020-08-12 2020-08-10 0.097 34,549,419 +292,121 6.21% 3,349,430
2020-08-11 2020-08-07 0.100 34,257,298 +11,916,111 6.15% 3,433,690
2020-08-10 2020-08-06 0.107 22,341,187 -243,434 4.01% 2,386,150
2020-08-07 2020-08-05 0.099 22,584,621 +206,919 4.06% 2,226,600
2020-08-06 2020-08-04 0.095 22,377,702 +7,363,889 4.02% 2,132,660
2020-08-05 2020-08-03 0.092 15,013,813 +243,434 2.70% 1,381,520
2020-08-04 2020-07-31 0.104 14,770,379 +1,923,132 2.65% 1,529,010
2020-08-03 2020-07-30 0.173 12,847,247 +1,655,353 2.31% 2,216,550
2020-07-31 2020-07-29 0.156 11,191,894 -10,808,485 2.01% 1,747,050
2020-07-30 2020-07-28 0.105 22,000,379 -7,838,586 3.95% 2,313,600
2020-07-29 2020-07-27 0.074 29,838,965 +693,788 5.36% 2,206,350
2020-07-28 2020-07-24 0.122 29,145,177 +1,533,637 5.24% 3,543,860
2020-07-27 2020-07-23 0.181 27,611,540 -2,263,940 4.96% 4,990,700
2020-07-24 2020-07-22 0.245 29,875,480 +2,349,142 5.37% 7,314,410
2020-07-23 2020-07-21 0.230 27,526,338 +886,101 4.95% 6,332,200
2020-07-22 2020-07-20 0.220 26,640,237 +3,067,272 4.79% 5,865,716
2020-07-21 2020-07-17 0.181 23,572,965 -4,905,202 4.23% 4,260,740
2020-07-20 2020-07-16 0.148 28,478,167 -15,409,394 5.12% 4,211,460
2020-07-17 2020-07-15 0.146 43,887,561 +142,409 7.88% 6,418,146
2020-07-16 2020-07-14 0.146 43,745,152 +219,091 7.86% 6,397,320
2020-07-15 2020-07-13 0.135 43,526,061 +547,728 7.82% 5,864,640
2020-07-09 2020-07-07 0.081 42,978,333 +36,515 7.72% 3,460,380
2020-06-30 2020-06-26 0.079 42,941,818 +12,172 7.71% 3,386,880
2020-06-17 2020-06-15 0.072 42,929,646 +1,898,787 7.71% 3,103,760
2020-06-16 2020-06-12 0.069 41,030,859 +24,344 7.37% 2,831,640
2020-06-05 2020-06-03 0.077 41,006,515 +12,172 7.37% 3,166,860
2020-06-01 2020-05-28 0.079 40,994,343 +1,168,484 7.36% 3,233,280
2020-05-22 2020-05-20 0.066 39,825,859 -12,171 7.15% 2,617,600
2020-05-14 2020-05-12 0.062 39,838,030 +12,171 7.16% 2,487,480
2020-05-11 2020-05-07 0.054 39,825,859 +85,202 7.15% 2,159,520
2020-05-07 2020-05-05 0.049 39,740,657 -121,717 7.14% 1,959,000
2020-05-05 2020-04-29 0.046 39,862,374 +60,859 7.16% 1,834,000
2020-05-04 2020-04-28 0.044 39,801,515 +12,172 7.15% 1,765,800
2020-04-29 2020-04-27 0.043 39,789,343 +194,747 7.15% 1,699,880
2020-04-21 2020-04-17 0.039 39,594,596 +12,172 7.11% 1,561,440
2020-04-15 2020-04-09 0.043 39,582,424 +121,717 7.11% 1,691,040
2020-04-07 2020-04-03 0.041 39,460,707 +12,172 7.09% 1,621,000
2020-04-02 2020-03-31 0.046 39,448,535 +12,171 7.09% 1,814,960
2020-04-01 2020-03-30 0.046 39,436,364 +14,399,142 7.08% 1,814,400
2020-03-30 2020-03-26 0.044 25,037,222 +426,010 4.50% 1,110,780
2020-03-27 2020-03-25 0.044 24,611,212 +12,172 4.42% 1,091,880
2020-03-26 2020-03-24 0.046 24,599,040 +170,404 4.42% 1,131,760
2020-03-25 2020-03-23 0.046 24,428,636 -3,712,374 4.39% 1,123,920
2020-03-24 2020-03-20 0.067 28,141,010 +754,646 5.06% 1,895,840
2020-03-23 2020-03-19 0.156 27,386,364 +12,172 4.92% 4,275,000
2020-03-18 2020-03-16 0.173 27,374,192 +852,020 4.92% 4,722,900
2020-03-16 2020-03-12 0.176 26,522,172 +3,103,788 4.76% 4,663,060
2020-03-12 2020-03-10 0.177 23,418,384 +85,202 4.21% 4,155,840
2020-03-11 2020-03-09 0.177 23,333,182 +12,172 4.19% 4,140,720
2020-03-06 2020-03-04 0.177 23,321,010 +158,232 4.19% 4,138,560
2020-03-04 2020-03-02 0.179 23,162,778 +864,192 4.16% 4,148,540
2020-03-03 2020-02-28 0.177 22,298,586 +36,515 4.01% 3,957,120
2020-02-28 2020-02-26 0.177 22,262,071 +620,758 4.00% 3,950,640
2020-02-27 2020-02-25 0.184 21,641,313 +85,202 3.89% 3,982,720
2020-02-25 2020-02-21 0.174 21,556,111 +985,909 3.87% 3,754,520
2020-02-24 2020-02-20 0.173 20,570,202 +1,387,576 3.70% 3,549,000
2020-02-20 2020-02-18 0.177 19,182,626 -499,041 3.45% 3,404,160
2020-02-19 2020-02-17 0.184 19,681,667 +48,687 3.54% 3,622,080
2020-02-14 2020-02-12 0.176 19,632,980 +6,414,495 3.53% 3,451,820
2020-02-12 2020-02-10 0.169 13,218,485 -730,303 2.37% 2,237,160
2020-02-06 2020-02-04 0.186 13,948,788 +12,172 2.51% 2,589,960
2020-02-05 2020-02-03 0.186 13,936,616 +36,515 2.50% 2,587,700
2020-02-04 2020-01-31 0.187 13,900,101 +48,687 2.50% 2,603,760
2020-01-30 2020-01-24 0.199 13,851,414 +12,172 2.49% 2,753,960
2020-01-23 2020-01-21 0.196 13,839,242 +24,343 2.49% 2,706,060
2020-01-20 2020-01-16 0.197 13,814,899 +730,303 2.48% 2,724,000
2020-01-17 2020-01-15 0.220 13,084,596 +304,293 2.35% 2,881,000
2020-01-16 2020-01-14 0.227 12,780,303 -85,202 2.30% 2,898,000
2020-01-15 2020-01-13 0.219 12,865,505 -158,232 2.31% 2,811,620
2020-01-13 2020-01-09 0.217 13,023,737 -12,062,172 2.34% 2,824,800
2020-01-10 2020-01-08 0.219 25,085,909 -73,030 4.51% 5,482,260
2020-01-09 2020-01-07 0.215 25,158,939 -5,367,728 4.52% 5,415,540
2020-01-08 2020-01-06 0.200 30,526,667 -3,456,767 5.48% 6,119,520
2020-01-07 2020-01-03 0.228 33,983,434 -511,212 6.11% 7,761,760
2020-01-06 2020-01-02 0.291 34,494,646 -535,556 6.20% 10,032,360
2020-01-03 2019-12-31 0.286 35,030,202 +1,034,596 6.29% 10,015,440
2020-01-02 2019-12-27 0.220 33,995,606 +170,404 6.11% 7,485,240
2019-12-30 2019-12-24 0.191 33,825,202 +24,343 6.08% 6,447,280
2019-12-23 2019-12-19 0.194 33,800,859 +73,031 6.07% 6,553,720
2019-12-20 2019-12-18 0.200 33,727,828 +413,838 6.06% 6,761,240
2019-12-19 2019-12-17 0.199 33,313,990 -742,475 5.98% 6,623,540
2019-12-16 2019-12-12 0.210 34,056,465 +60,859 6.12% 7,162,880
2019-12-13 2019-12-11 0.209 33,995,606 +182,576 6.11% 7,094,220
2019-12-12 2019-12-10 0.202 33,813,030 +24,343 6.07% 6,833,880
2019-12-11 2019-12-09 0.222 33,788,687 +657,273 6.07% 7,495,200
2019-12-10 2019-12-06 0.217 33,131,414 +584,242 5.95% 7,186,080
2019-12-06 2019-12-04 0.228 32,547,172 +36,515 5.85% 7,433,720
2019-12-05 2019-12-03 0.220 32,510,657 -620,757 5.84% 7,158,280
2019-12-04 2019-12-02 0.219 33,131,414 -24,344 5.95% 7,240,520
2019-12-03 2019-11-29 0.222 33,155,758 +182,576 5.96% 7,354,800
2019-12-02 2019-11-28 0.222 32,973,182 -48,687 5.92% 7,314,300
2019-11-29 2019-11-27 0.228 33,021,869 -219,091 5.93% 7,542,140
2019-11-28 2019-11-26 0.228 33,240,960 -243,434 5.97% 7,592,180
2019-11-26 2019-11-22 0.222 33,484,394 -255,606 6.02% 7,427,700
2019-11-22 2019-11-20 0.214 33,740,000 +12,172 6.06% 7,207,200
2019-11-21 2019-11-19 0.210 33,727,828 +12,171 6.06% 7,093,760
2019-11-20 2019-11-18 0.210 33,715,657 -1,850,101 6.06% 7,091,200
2019-11-19 2019-11-15 0.232 35,565,758 -401,666 6.39% 8,240,040
2019-11-18 2019-11-14 0.230 35,967,424 -1,071,111 6.46% 8,274,000
2019-11-14 2019-11-12 0.238 37,038,535 -12,172 6.65% 8,824,700
2019-11-12 2019-11-08 0.235 37,050,707 +48,687 6.66% 8,705,840
2019-11-08 2019-11-06 0.243 37,002,020 -12,172 6.65% 8,998,400
2019-11-07 2019-11-05 0.245 37,014,192 -292,121 6.65% 9,062,180
2019-11-06 2019-11-04 0.245 37,306,313 +1,217,172 6.70% 9,133,700
2019-11-05 2019-11-01 0.246 36,089,141 +1,229,343 6.48% 8,895,000
2019-11-04 2019-10-31 0.246 34,859,798 +2,495,202 6.26% 8,592,000
2019-11-01 2019-10-30 0.246 32,364,596 +1,862,273 5.81% 7,977,000
2019-10-31 2019-10-29 0.255 30,502,323 +1,180,656 5.48% 7,768,600
2019-10-29 2019-10-25 0.255 29,321,667 +292,122 5.27% 7,467,900
2019-10-28 2019-10-24 0.253 29,029,545 +194,747 5.22% 7,345,800
2019-10-25 2019-10-23 0.243 28,834,798 +1,837,929 5.18% 7,012,240
2019-10-24 2019-10-22 0.263 26,996,869 +9,043,586 4.85% 7,097,600
2019-10-23 2019-10-21 0.256 17,953,283 +3,310,707 3.23% 4,602,000
2019-10-22 2019-10-18 0.246 14,642,576 +9,067,930 2.63% 3,609,000
2019-10-21 2019-10-17 0.248 5,574,646 +121,717 1.00% 1,383,160
2019-10-18 2019-10-16 0.269 5,452,929 -182,576 0.98% 1,469,440
2019-10-17 2019-10-15 0.263 5,635,505 -121,717 1.01% 1,481,600
2019-10-15 2019-10-11 0.242 5,757,222 +121,717 1.03% 1,390,620
2019-08-12 2019-08-08 0.205 5,635,505 +2,495,202 1.01% 1,157,500
2019-07-25 2019-07-23 0.207 3,140,303 +2,373,485 0.56% 650,160
2019-07-22 2019-07-18 0.214 766,818 +608,586 0.14% 163,800
2019-07-18 2019-07-16 0.210 158,232 +60,858 0.03% 33,280
2019-07-16 2019-07-12 0.217 97,374 +60,859 0.02% 21,120
2019-05-02 2019-04-29 0.325 36,515 -73,030 0.01% 11,880
2019-04-30 2019-04-26 0.353 109,545 +12,171 0.02% 38,700
2019-04-25 2019-04-23 0.373 97,374 +60,859 0.02% 36,320
2019-03-12 2019-03-08 0.348 36,515 -70,596 0.01% 12,720
2019-03-11 2019-03-07 0.317 107,111 -12,172 0.04% 33,968
2019-03-08 2019-03-06 0.325 119,283 +4,869 0.05% 38,808
2019-03-06 2019-03-04 0.110 114,414 -194,499 0.04% 12,534
2019-03-05 2019-03-01 0.116 308,913 -42,722 0.04% 35,720
2019-03-04 2019-02-28 0.110 351,635 +42,722 0.05% 38,520
2019-02-25 2019-02-21 0.128 308,913 +3,286 0.04% 39,480
2019-02-08 2019-01-31 0.091 305,627 +3,287 0.04% 27,900
2019-02-01 2019-01-30 0.091 302,340 +6,572 0.04% 27,600
2019-01-31 2019-01-29 0.097 295,768 +3,287 0.04% 28,800
2019-01-29 2019-01-25 0.103 292,481 +16,431 0.04% 30,260
2019-01-22 2019-01-18 0.110 276,050 +6,573 0.04% 30,240
2019-01-21 2019-01-17 0.122 269,477 +6,572 0.04% 32,800
2019-01-11 2019-01-09 0.128 262,905 +3,287 0.04% 33,600
2019-01-09 2019-01-07 0.116 259,618 -3,287 0.04% 30,020
2019-01-07 2019-01-03 0.134 262,905 +16,432 0.04% 35,200
2019-01-02 2018-12-27 0.146 246,473 +164,315 0.03% 36,000
2018-12-28 2018-12-24 0.146 82,158 +82,158 0.01% 12,000
2018-11-08 2018-11-06 0.152 0 -111,734
2018-11-07 2018-11-05 0.158 111,734 +111,734 0.02% 17,680
2018-11-05 2018-11-01 0.164 0 -19,718
2018-10-30 2018-10-26 0.146 19,718 -157,743 0.00% 2,880
2018-10-29 2018-10-25 0.134 177,461 -3,286 0.02% 23,760
2018-10-25 2018-10-23 0.116 180,747 +49,295 0.03% 20,900
2018-10-24 2018-10-22 0.140 131,452 -3,287 0.02% 18,400
2018-10-23 2018-10-19 0.134 134,739 +19,718 0.02% 18,040
2018-10-19 2018-10-16 0.103 115,021 +3,287 0.02% 11,900
2018-10-15 2018-10-11 0.097 111,734 -65,727 0.02% 10,880
2018-10-12 2018-10-10 0.116 177,461 +59,154 0.03% 20,520
2018-10-11 2018-10-09 0.128 118,307 -69,013 0.02% 15,120
2018-10-10 2018-10-08 0.140 187,320 +128,166 0.03% 26,220
2018-09-13 2018-09-11 0.110 59,154 +46,009 0.01% 6,480
2018-09-11 2018-09-07 0.110 13,145 -16,432 0.00% 1,440
2018-08-13 2018-08-09 0.085 29,577 +6,573 0.00% 2,520
2018-08-10 2018-08-08 0.085 23,004 +9,859 0.00% 1,960
2018-08-09 2018-08-07 0.085 13,145 -3,287 0.00% 1,120
2018-08-07 2018-08-03 0.091 16,432 +13,146 0.00% 1,500
2018-08-02 2018-07-31 0.085 3,286 +3,286 0.00% 280
2018-07-27 2018-07-25 0.085 0 -131,452
2018-07-24 2018-07-20 0.085 131,452 +131,452 0.02% 11,200
2018-04-12 2018-04-10 0.103 0 -52,581
2018-04-03 2018-03-28 0.110 52,581 +32,863 0.01% 5,760
2018-03-29 2018-03-27 0.116 19,718 +19,718 0.00% 2,280
2018-03-15 2018-03-13 0.158 0 -62,440
2018-03-12 2018-03-08 0.146 62,440 +62,440 0.01% 9,120
2018-01-24 2018-01-22 0.250 0 -6,573
2018-01-10 2018-01-08 0.274 6,573 +6,573 0.00% 1,800
2018-01-03 2017-12-29 0.292 0 -32,863
2017-12-29 2017-12-27 0.250 32,863 -16,432 0.01% 8,200
2017-12-28 2017-12-22 0.243 49,295 +49,295 0.01% 12,000
2017-12-15 2017-12-13 0.268 0 -6,573
2017-12-14 2017-12-12 0.268 6,573 +6,573 0.00% 1,760
2017-10-31 2017-10-27 0.413 0 -10,897
2017-10-18 2017-10-16 0.446 10,897 +10,897 0.00% 4,860
2017-04-24 2017-04-20 0.617 0 -3,632
2017-04-18 2017-04-12 0.655 3,632 +3,632 0.00% 2,380
2007-06-26 2007-06-22 12.337 0

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