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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -544,725
2022-04-04 2022-03-31 0.034 544,725 +225 0.11% 18,521
2022-03-18 2022-03-16 0.034 544,500 +4,500 0.11% 18,513
2021-12-15 2021-12-13 0.034 540,000 +525,000 0.11% 18,360
2021-12-09 2021-12-07 0.195 15,000 -45,000 0.00% 2,925
2021-12-08 2021-12-06 0.195 60,000 -240,000 0.01% 11,700
2021-12-07 2021-12-03 0.198 300,000 -825,000 0.06% 59,400
2021-12-06 2021-12-02 0.193 1,125,000 -270,000 0.22% 217,125
2021-12-03 2021-12-01 0.218 1,395,000 -930,000 0.28% 304,110
2021-12-02 2021-11-30 0.218 2,325,000 -585,000 0.46% 506,850
2021-12-01 2021-11-29 0.198 2,910,000 -705,000 0.58% 576,180
2021-11-30 2021-11-26 0.225 3,615,000 -435,000 0.72% 813,375
2021-11-29 2021-11-25 0.224 4,050,000 -465,000 0.81% 907,200
2021-11-25 2021-11-23 0.239 4,515,000 +15,000 0.90% 1,079,085
2021-11-04 2021-11-02 0.270 4,500,000 +4,500,000 0.90% 1,215,000
2021-10-08 2021-10-06 0.275 0 -4,560,000
2021-07-05 2021-06-30 0.270 4,560,000 -60,000 0.93% 1,231,200
2021-06-22 2021-06-18 0.275 4,620,000 +60,000 0.95% 1,270,500
2021-05-14 2021-05-12 0.290 4,560,000 -75,000 1.00% 1,322,400
2021-05-13 2021-05-11 0.265 4,635,000 +75,000 1.01% 1,228,275
2021-02-16 2021-02-09 0.226 4,560,000 -30,000 1.63% 1,030,560
2021-02-10 2021-02-08 0.227 4,590,000 -45,000 1.64% 1,041,930
2021-02-09 2021-02-05 0.220 4,635,000 +4,560,000 1.66% 1,019,700
2021-01-28 2021-01-26 0.250 75,000 +75,000 0.03% 18,750
2021-01-27 2021-01-25 0.246 0 -450,000
2020-10-30 2020-10-28 0.232 450,000 -30,000 0.16% 104,400
2020-10-08 2020-10-06 0.245 480,000 -30,000 0.17% 117,600
2020-10-05 2020-09-29 0.230 510,000 +30,000 0.18% 117,300
2020-09-18 2020-09-16 0.226 480,000 +15,000 0.17% 108,480
2020-09-03 2020-09-01 0.285 465,000 -15,000 0.17% 132,525
2020-09-02 2020-08-31 0.285 480,000 -90,000 0.17% 136,800
2020-08-13 2020-08-11 0.270 570,000 -75,000 0.20% 153,900
2020-08-11 2020-08-07 0.249 645,000 +15,000 0.23% 160,605
2020-08-10 2020-08-06 0.248 630,000 +45,000 0.23% 156,240
2020-08-07 2020-08-05 0.240 585,000 +135,000 0.21% 140,400
2020-04-24 2020-04-22 0.300 450,000 -990,000 0.19% 135,000
2020-04-01 2020-03-30 0.300 1,440,000 +90,000 0.61% 432,000
2020-02-27 2020-02-25 0.340 1,350,000 -60,000 0.57% 459,000
2020-01-14 2020-01-10 0.360 1,410,000 -45,000 0.64% 507,600
2020-01-13 2020-01-09 0.320 1,455,000 -45,000 0.66% 465,600
2020-01-10 2020-01-08 0.330 1,500,000 +600,000 0.68% 495,000
2020-01-08 2020-01-06 0.340 900,000 +750,000 0.41% 306,000
2020-01-06 2020-01-02 0.340 150,000 +45,000 0.07% 51,000
2019-12-20 2019-12-18 0.345 105,000 -15,000 0.05% 36,225
2019-12-12 2019-12-10 0.340 120,000 -15,000 0.05% 40,800
2019-12-10 2019-12-06 0.330 135,000 -45,000 0.06% 44,550
2019-12-09 2019-12-05 0.310 180,000 +45,000 0.08% 55,800
2019-12-05 2019-12-03 0.239 135,000 -75,000 0.06% 32,265
2019-12-04 2019-12-02 0.200 210,000 +135,000 0.09% 42,000
2019-12-03 2019-11-29 0.210 75,000 -120,000 0.03% 15,750
2019-12-02 2019-11-28 0.197 195,000 -480,000 0.09% 38,415
2019-11-27 2019-11-25 0.149 675,000 +135,000 0.30% 100,575
2019-11-22 2019-11-20 0.117 540,000 -15,000 0.24% 63,180
2019-11-12 2019-11-08 0.129 555,000 -15,000 0.25% 71,595
2019-11-04 2019-10-31 0.129 570,000 -45,000 0.26% 73,530
2019-10-28 2019-10-24 0.116 615,000 +15,000 0.28% 71,340
2019-10-24 2019-10-22 0.126 600,000 +15,000 0.27% 75,600
2019-10-23 2019-10-21 0.145 585,000 -30,000 0.26% 84,825
2019-10-18 2019-10-16 0.130 615,000 +15,000 0.28% 79,950
2019-10-17 2019-10-15 0.143 600,000 +60,000 0.27% 85,800
2019-10-15 2019-10-11 0.111 540,000 +15,000 0.24% 59,940
2019-10-10 2019-10-08 0.131 525,000 +30,000 0.24% 68,775
2019-10-09 2019-10-04 0.140 495,000 +45,000 0.22% 69,300
2019-10-08 2019-10-03 0.147 450,000 -60,000 0.20% 66,150
2019-10-04 2019-10-02 0.150 510,000 +60,000 0.23% 76,500
2019-10-03 2019-09-30 0.133 450,000 +15,000 0.20% 59,850
2019-10-02 2019-09-27 0.151 435,000 +60,000 0.20% 65,685
2019-09-30 2019-09-26 0.175 375,000 -240,000 0.17% 65,625
2019-09-27 2019-09-25 0.570 615,000 +90,000 0.28% 350,550
2019-09-23 2019-09-19 0.485 525,000 +90,000 0.24% 254,625
2019-09-13 2019-09-11 0.495 435,000 -75,000 0.20% 215,325
2019-09-11 2019-09-09 0.540 510,000 +60,000 0.23% 275,400
2019-08-05 2019-08-01 0.330 450,000 -105,000 0.20% 148,500
2019-07-31 2019-07-29 0.345 555,000 -225,000 0.25% 191,475
2019-07-22 2019-07-18 0.335 780,000 +120,000 0.35% 261,300
2019-07-19 2019-07-17 0.325 660,000 +210,000 0.30% 214,500
2019-07-16 2019-07-12 0.325 450,000 +105,000 0.20% 146,250
2019-07-11 2019-07-09 0.300 345,000 -221,500 0.16% 103,500
2019-07-03 2019-06-28 0.310 566,500 +120,000 0.26% 175,615
2019-07-02 2019-06-27 0.330 446,500 +15,000 0.20% 147,345
2019-06-28 2019-06-26 0.310 431,500 +15,000 0.19% 133,765
2019-06-27 2019-06-25 0.330 416,500 -15,000 0.19% 137,445
2019-06-26 2019-06-24 0.350 431,500 -210,000 0.19% 151,025
2019-06-25 2019-06-21 0.370 641,500 +45,000 0.29% 237,355
2019-06-24 2019-06-20 0.400 596,500 -105,000 0.27% 238,600
2019-06-21 2019-06-19 0.355 701,500 +180,000 0.32% 249,032
2019-06-20 2019-06-18 0.415 521,500 -15,000 0.24% 216,422
2019-06-19 2019-06-17 0.420 536,500 -106,500 0.24% 225,330
2019-06-18 2019-06-14 0.405 643,000 +83,250 0.29% 260,415
2019-06-17 2019-06-13 0.395 559,750 +180,000 0.25% 221,101
2019-06-14 2019-06-12 0.280 379,750 +135,000 0.17% 106,330
2019-06-13 2019-06-11 0.290 244,750 -15,000 0.11% 70,978
2019-06-12 2019-06-10 0.300 259,750 +240,000 0.12% 77,925
2018-09-20 2018-09-18 0.140 19,750 -15,000 0.01% 2,765
2018-09-17 2018-09-13 0.173 34,750 +15,000 0.02% 6,012
2018-08-27 2018-08-23 0.147 19,750 -10,500 0.01% 2,903
2018-08-17 2018-08-15 0.128 30,250 -15,750 0.01% 3,872
2018-08-14 2018-08-10 0.146 46,000 -24,000 0.02% 6,716
2018-08-13 2018-08-09 0.142 70,000 +26,250 0.03% 9,940
2018-08-10 2018-08-08 0.154 43,750 +24,000 0.02% 6,738
2018-07-27 2018-07-25 0.200 19,750 +1,500 0.01% 3,950
2018-06-12 2018-06-08 0.260 18,250 +1,500 0.01% 4,745
2018-05-09 2018-05-07 0.300 16,750 -24,000 0.01% 5,025
2018-05-02 2018-04-27 0.300 40,750 +24,000 0.02% 12,225
2018-04-16 2018-04-12 0.340 16,750 +5,250 0.01% 5,695
2018-03-14 2018-03-12 0.360 11,500 -750 0.01% 4,140
2018-03-09 2018-03-07 0.360 12,250 +750 0.01% 4,410
2017-10-12 2017-10-10 0.480 11,500 -1,500 0.01% 5,520
2017-10-11 2017-10-09 0.480 13,000 +1,500 0.01% 6,240
2017-09-12 2017-09-08 0.500 11,500 -21,000 0.01% 5,750
2017-09-11 2017-09-07 0.520 32,500 +20,250 0.01% 16,900
2017-09-05 2017-09-01 0.500 12,250 -10,500 0.01% 6,125
2017-09-04 2017-08-31 0.500 22,750 +750 0.01% 11,375
2017-08-29 2017-08-25 0.520 22,000 +750 0.01% 11,440
2017-08-28 2017-08-24 0.480 21,250 +750 0.01% 10,200
2017-08-24 2017-08-21 0.560 20,500 +10,500 0.01% 11,480
2017-08-21 2017-08-17 0.580 10,000 +750 0.00% 5,800
2017-08-18 2017-08-16 0.540 9,250 +3,750 0.00% 4,995
2017-08-17 2017-08-15 0.620 5,500 -135,750 0.00% 3,410
2017-08-16 2017-08-14 0.340 141,250 +136,500 0.06% 48,025
2017-08-10 2017-08-08 1.820 4,750 +2,500 0.00% 8,645
2017-07-10 2017-07-06 1.390 2,250 -178 0.00% 3,128
2017-05-19 2017-05-17 1.613 2,428 +2,428 0.00% 3,915
2015-10-27 2015-10-23 8.037 0 -2,638
2015-10-16 2015-10-14 15.467 2,638 +2,638 0.01% 40,801
2013-01-21 2013-01-17 30.529 0 -2,770
2013-01-07 2013-01-03 23.958 2,770 +2,770 0.02% 66,364
2012-11-16 2012-11-14 22.947 0 -3,957
2012-11-15 2012-11-13 23.554 3,957 -4,353 0.02% 93,202
2012-11-12 2012-11-08 20.218 8,310 -6,331 0.05% 168,010
2012-11-08 2012-11-06 20.521 14,641 +3,957 0.08% 300,449
2012-11-02 2012-10-31 19.207 10,684 +10,684 0.06% 205,206
2012-10-18 2012-10-16 21.532 0 -3,561
2012-09-17 2012-09-13 23.655 3,561 +3,561 0.02% 84,235
2012-08-27 2012-08-23 25.778 0 -2,770
2012-08-23 2012-08-21 23.857 2,770 -3,165 0.02% 66,084
2012-08-16 2012-08-14 25.980 5,935 +2,769 0.03% 154,190
2012-08-15 2012-08-13 23.149 3,166 +3,166 0.02% 73,291
2012-07-03 2012-06-28 28.103 0 -3,561
2012-06-18 2012-06-14 29.215 3,561 +1,583 0.02% 104,034
2012-06-15 2012-06-13 29.215 1,978 +1,978 0.01% 57,787
2012-06-13 2012-06-11 29.821 0 -4,353
2012-06-08 2012-06-06 30.023 4,353 +4,353 0.02% 130,692
2012-05-02 2012-04-27 30.832 0 -7,122
2012-04-30 2012-04-26 30.933 7,122 -8,706 0.04% 220,306
2012-04-25 2012-04-23 31.034 15,828 -1,978 0.09% 491,211
2012-04-23 2012-04-19 31.742 17,806 +1,583 0.10% 565,197
2012-04-19 2012-04-17 32.045 16,223 -396 0.09% 519,869
2012-04-18 2012-04-16 32.045 16,619 +1,583 0.10% 532,559
2012-04-17 2012-04-13 31.944 15,036 +395 0.09% 480,312
2012-04-16 2012-04-12 32.045 14,641 +792 0.08% 469,174
2012-04-13 2012-04-11 31.944 13,849 -396 0.08% 442,394
2012-04-11 2012-04-05 32.146 14,245 +2,770 0.08% 457,924
2012-04-10 2012-04-03 31.843 11,475 +3,165 0.07% 365,399
2012-04-05 2012-04-02 31.236 8,310 +6,332 0.05% 259,575
2012-04-03 2012-03-30 31.540 1,978 +1,978 0.01% 62,386
2012-03-15 2012-03-13 31.944 0 -3,561
2012-03-13 2012-03-09 31.338 3,561 +3,561 0.02% 111,593
2007-06-26 2007-06-22 0

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