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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -10,753,600
2023-03-31 2023-03-29 0.044 10,753,600 +20,000 8.27% 473,158
2023-03-06 2023-03-02 0.053 10,733,600 -80,000 8.26% 568,881
2023-03-03 2023-03-01 0.049 10,813,600 +80,000 8.32% 529,866
2023-02-24 2023-02-22 0.080 10,733,600 -10,000 8.26% 858,688
2023-02-16 2023-02-14 0.067 10,743,600 -10,000 8.26% 719,821
2023-01-31 2023-01-27 0.070 10,753,600 +20,000 8.27% 752,752
2023-01-03 2022-12-29 0.062 10,733,600 -80,000 8.26% 665,483
2022-12-28 2022-12-22 0.063 10,813,600 -20,000 8.32% 681,257
2022-12-16 2022-12-14 0.053 10,833,600 +100,000 8.33% 574,181
2022-12-14 2022-12-12 0.051 10,733,600 +10,000 8.26% 547,414
2022-12-02 2022-11-30 0.085 10,723,600 +100,000 8.25% 911,506
2022-11-18 2022-11-16 0.093 10,623,600 +20,000 8.17% 987,995
2022-10-18 2022-10-14 0.081 10,603,600 +50,000 8.16% 858,892
2022-08-15 2022-08-11 0.107 10,553,600 +1,990,000 8.12% 1,129,235
2022-08-08 2022-08-04 0.106 8,563,600 -40,000 6.59% 907,742
2022-08-01 2022-07-28 0.120 8,603,600 +40,000 6.62% 1,032,432
2022-05-19 2022-05-17 0.167 8,563,600 +3,000 5.39% 1,430,121
2022-04-22 2022-04-20 0.157 8,560,600 -80,000 8.08% 1,344,014
2022-04-14 2022-04-12 0.158 8,640,600 +99,600 8.15% 1,365,215
2022-04-12 2022-04-08 0.163 8,541,000 +165,465 8.06% 1,389,133
2022-03-29 2022-03-25 0.168 8,375,535 +6,335,353 7.99% 1,404,526
2022-03-28 2022-03-24 0.172 2,040,182 +39,596 1.95% 350,370
2022-03-25 2022-03-23 0.157 2,000,586 +1,960,000 1.91% 313,255
2021-12-22 2021-12-20 0.338 40,586 +9,899 0.04% 13,735
2021-12-03 2021-12-01 0.328 30,687 -9,899 0.03% 10,075
2021-11-02 2021-10-29 0.444 40,586 -990 0.04% 18,040
2021-11-01 2021-10-28 0.444 41,576 -990 0.04% 18,480
2021-10-28 2021-10-26 0.444 42,566 +990 0.04% 18,920
2021-10-22 2021-10-20 0.544 41,576 -853 0.04% 22,636
2021-10-04 2021-09-29 0.495 42,429 +1,011 0.04% 21,000
2021-09-13 2021-09-09 0.455 41,418 +20,204 0.04% 18,860
2021-09-07 2021-09-03 0.416 21,214 +2,020 0.02% 8,820
2021-08-26 2021-08-24 0.455 19,194 -18,184 0.02% 8,740
2021-08-02 2021-07-29 0.356 37,378 +1,011 0.04% 13,320
2021-06-29 2021-06-25 0.376 36,367 -2,021 0.04% 13,680
2021-06-25 2021-06-23 0.366 38,388 +2,021 0.04% 14,060
2021-06-03 2021-06-01 0.396 36,367 +2,020 0.04% 14,400
2021-05-24 2021-05-20 0.475 34,347 +2,020 0.04% 16,320
2021-04-15 2021-04-13 0.495 32,327 +2,021 0.03% 16,000
2021-04-13 2021-04-09 0.544 30,306 +18,184 0.03% 16,500
2021-04-08 2021-04-01 0.445 12,122 -1,011 0.01% 5,400
2021-03-18 2021-03-16 0.436 13,133 +1,011 0.01% 5,720
2021-02-24 2021-02-22 0.525 12,122 -14,143 0.01% 6,360
2021-02-22 2021-02-18 0.495 26,265 +1,010 0.03% 13,000
2021-02-19 2021-02-17 0.574 25,255 +6,061 0.03% 14,500
2021-02-18 2021-02-16 0.574 19,194 -1,010 0.02% 11,020
2021-02-16 2021-02-09 0.594 20,204 +14,143 0.02% 12,000
2021-01-28 2021-01-26 0.475 6,061 -1,010 0.01% 2,880
2021-01-19 2021-01-15 0.475 7,071 +1,010 0.01% 3,360
2021-01-05 2020-12-31 0.525 6,061 -7,072 0.01% 3,180
2020-12-22 2020-12-18 0.525 13,133 +7,072 0.01% 6,890
2020-11-03 2020-10-30 0.287 6,061 +1,010 0.01% 1,740
2020-08-31 2020-08-27 0.495 5,051 -1,010 0.01% 2,500
2020-08-07 2020-08-05 0.535 6,061 +1,010 0.01% 3,240
2020-07-03 2020-06-30 0.535 5,051 -3,031 0.01% 2,700
2020-06-23 2020-06-19 0.495 8,082 -5,051 0.01% 4,000
2020-06-17 2020-06-15 0.376 13,133 +5,051 0.01% 4,940
2020-06-15 2020-06-11 0.495 8,082 -1,010 0.01% 4,000
2020-06-05 2020-06-03 0.495 9,092 -1,010 0.01% 4,500
2020-06-03 2020-06-01 0.525 10,102 +4,041 0.01% 5,300
2020-05-26 2020-05-22 0.485 6,061 -1,010 0.01% 2,940
2020-05-20 2020-05-18 0.475 7,071 -1,011 0.01% 3,360
2020-05-14 2020-05-12 0.475 8,082 -9,091 0.01% 3,840
2020-05-12 2020-05-08 0.376 17,173 +1,010 0.02% 6,460
2020-04-27 2020-04-23 0.396 16,163 -1,010 0.02% 6,400
2020-04-24 2020-04-22 0.396 17,173 -7,072 0.02% 6,800
2020-04-23 2020-04-21 0.396 24,245 +17,174 0.03% 9,600
2020-04-21 2020-04-17 0.426 7,071 -8,082 0.01% 3,010
2020-04-20 2020-04-16 0.287 15,153 -7,071 0.02% 4,350
2020-04-02 2020-03-31 0.317 22,224 -5,052 0.02% 7,040
2020-03-31 2020-03-27 0.356 27,276 +5,052 0.03% 9,720
2020-03-27 2020-03-25 0.436 22,224 +2,020 0.02% 9,680
2020-03-17 2020-03-13 0.416 20,204 +2,020 0.02% 8,400
2020-03-13 2020-03-11 0.495 18,184 +7,072 0.02% 9,000
2020-02-20 2020-02-18 0.544 11,112 +1,010 0.01% 6,050
2020-02-10 2020-02-06 0.544 10,102 +4,041 0.01% 5,500
2020-02-07 2020-02-05 0.485 6,061 -1,010 0.01% 2,940
2020-01-31 2020-01-29 0.455 7,071 -2,021 0.01% 3,220
2020-01-30 2020-01-24 0.475 9,092 +1,010 0.01% 4,320
2020-01-03 2019-12-31 0.733 8,082 +2,021 0.01% 5,920
2019-11-15 2019-11-13 0.356 6,061 +1,010 0.01% 2,160
2019-11-13 2019-11-11 0.366 5,051 +5,051 0.01% 1,850
2019-09-09 2019-09-05 0.594 0 -1,010
2019-08-19 2019-08-15 0.624 1,010 -5,051 0.00% 630
2019-08-16 2019-08-14 0.663 6,061 -8,082 0.01% 4,020
2019-08-15 2019-08-13 0.515 14,143 +13,133 0.02% 7,280
2019-04-18 2019-04-16 1.386 1,010 +1,010 0.00% 1,400
2019-01-18 2019-01-16 2.227 0 -5,051
2019-01-16 2019-01-14 2.326 5,051 +5,051 0.01% 11,750
2019-01-07 2019-01-03 2.356 0 -3,031
2019-01-04 2019-01-02 1.980 3,031 +2,021 0.00% 6,001
2019-01-02 2018-12-27 2.574 1,010 +1,010 0.00% 2,599
2018-08-28 2018-08-24 6.830 0 -46,469
2018-08-21 2018-08-17 7.226 46,469 +46,469 0.06% 335,797
2017-11-16 2017-11-14 12.770 0 -404
2017-11-15 2017-11-13 12.869 404 +404 0.00% 5,199
2007-06-26 2007-06-22 73.253 0

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