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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -28,030,000
2020-06-19 2020-06-17 0.032 28,030,000 +3,080,000 2.48% 896,960
2020-06-17 2020-06-15 0.034 24,950,000 +2,030,000 2.21% 848,300
2020-06-16 2020-06-12 0.034 22,920,000 +5,380,000 2.03% 779,280
2020-06-15 2020-06-11 0.039 17,540,000 +2,050,000 1.55% 684,060
2020-06-12 2020-06-10 0.037 15,490,000 -2,160,000 1.37% 573,130
2020-06-11 2020-06-09 0.039 17,650,000 +3,770,000 1.56% 688,350
2020-06-10 2020-06-08 0.040 13,880,000 +2,560,000 1.23% 555,200
2020-06-09 2020-06-05 0.040 11,320,000 +7,450,000 1.00% 452,800
2020-06-05 2020-06-03 0.030 3,870,000 -90,000 0.34% 116,100
2020-06-04 2020-06-02 0.027 3,960,000 -150,000 0.35% 106,920
2020-06-02 2020-05-29 0.023 4,110,000 +400,000 0.36% 94,530
2020-06-01 2020-05-28 0.025 3,710,000 -650,000 0.33% 92,750
2020-05-27 2020-05-25 0.021 4,360,000 +10,000 0.39% 91,560
2020-05-26 2020-05-22 0.024 4,350,000 +310,000 0.39% 104,400
2020-05-22 2020-05-20 0.023 4,040,000 -240,000 0.36% 92,920
2020-05-21 2020-05-19 0.021 4,280,000 +300,000 0.38% 89,880
2020-05-15 2020-05-13 0.021 3,980,000 +230,000 0.35% 83,580
2020-05-14 2020-05-12 0.022 3,750,000 -2,580,000 0.33% 82,500
2020-05-12 2020-05-08 0.023 6,330,000 -80,000 0.56% 145,590
2020-05-11 2020-05-07 0.021 6,410,000 +60,000 0.57% 134,610
2020-04-29 2020-04-27 0.021 6,350,000 -140,000 0.56% 133,350
2020-04-24 2020-04-22 0.023 6,490,000 -210,000 0.58% 149,270
2020-04-22 2020-04-20 0.020 6,700,000 +10,000 0.59% 134,000
2020-04-20 2020-04-16 0.019 6,690,000 -280,000 0.59% 127,110
2020-04-17 2020-04-15 0.020 6,970,000 +670,000 0.62% 139,400
2020-04-09 2020-04-07 0.021 6,300,000 +130,000 0.56% 132,300
2020-04-08 2020-04-06 0.019 6,170,000 +80,000 0.55% 117,230
2020-04-03 2020-04-01 0.021 6,090,000 +20,000 0.54% 127,890
2020-04-02 2020-03-31 0.023 6,070,000 -710,000 0.54% 139,610
2020-03-30 2020-03-26 0.020 6,780,000 -1,040,000 0.60% 135,600
2020-03-23 2020-03-19 0.019 7,820,000 +180,000 0.69% 148,580
2020-03-19 2020-03-17 0.020 7,640,000 +80,000 0.68% 152,800
2020-03-12 2020-03-10 0.020 7,560,000 +20,000 0.67% 151,200
2020-03-06 2020-03-04 0.022 7,540,000 -260,000 0.67% 165,880
2020-02-13 2020-02-11 0.025 7,800,000 +80,000 0.69% 195,000
2020-02-11 2020-02-07 0.020 7,720,000 +90,000 0.68% 154,400
2020-02-04 2020-01-31 0.018 7,630,000 +420,000 0.68% 137,340
2020-01-31 2020-01-29 0.020 7,210,000 -90,000 0.64% 144,200
2020-01-22 2020-01-20 0.026 7,300,000 +560,000 0.65% 189,800
2020-01-21 2020-01-17 0.026 6,740,000 -40,000 0.60% 175,240
2020-01-16 2020-01-14 0.025 6,780,000 -50,000 0.60% 169,500
2020-01-14 2020-01-10 0.026 6,830,000 -90,000 0.61% 177,580
2020-01-13 2020-01-09 0.027 6,920,000 +410,000 0.61% 186,840
2020-01-10 2020-01-08 0.025 6,510,000 -20,000 0.58% 162,750
2020-01-09 2020-01-07 0.025 6,530,000 +430,000 0.58% 163,250
2020-01-08 2020-01-06 0.022 6,100,000 +10,000 0.54% 134,200
2020-01-07 2020-01-03 0.023 6,090,000 +2,600,000 0.54% 140,070
2020-01-06 2020-01-02 0.023 3,490,000 -200,000 0.31% 80,270
2020-01-03 2019-12-31 0.020 3,690,000 +160,000 0.33% 73,800
2020-01-02 2019-12-27 0.023 3,530,000 +290,000 0.31% 81,190
2019-12-30 2019-12-24 0.025 3,240,000 +90,000 0.29% 81,000
2019-12-27 2019-12-20 0.027 3,150,000 -510,000 0.28% 85,050
2019-12-23 2019-12-19 0.024 3,660,000 +100,000 0.32% 87,840
2019-12-19 2019-12-17 0.020 3,560,000 +70,000 0.32% 71,200
2019-12-18 2019-12-16 0.019 3,490,000 -80,000 0.31% 66,310
2019-12-17 2019-12-13 0.013 3,570,000 -30,000 0.32% 46,410
2019-12-04 2019-12-02 0.011 3,600,000 +520,000 0.32% 39,600
2019-12-03 2019-11-29 0.013 3,080,000 +10,000 0.27% 40,040
2019-12-02 2019-11-28 0.014 3,070,000 -100,000 0.27% 42,980
2019-11-29 2019-11-27 0.013 3,170,000 -80,000 0.28% 41,210
2019-11-28 2019-11-26 0.014 3,250,000 -340,000 0.29% 45,500
2019-11-27 2019-11-25 0.015 3,590,000 +350,000 0.32% 53,850
2019-11-25 2019-11-21 0.013 3,240,000 +40,000 0.29% 42,120
2019-11-21 2019-11-19 0.014 3,200,000 -3,820,000 0.28% 44,800
2019-11-20 2019-11-18 0.015 7,020,000 +10,000 0.62% 105,300
2019-11-18 2019-11-14 0.014 7,010,000 -140,000 0.62% 98,140
2019-11-13 2019-11-11 0.014 7,150,000 +430,000 0.63% 100,100
2019-11-12 2019-11-08 0.016 6,720,000 +310,000 0.60% 107,520
2019-11-11 2019-11-07 0.017 6,410,000 +3,500,000 0.57% 108,970
2019-11-07 2019-11-05 0.019 2,910,000 +460,000 0.26% 55,290
2019-11-06 2019-11-04 0.022 2,450,000 -860,000 0.22% 53,900
2019-11-05 2019-11-01 0.025 3,310,000 -140,000 0.29% 82,750
2019-11-04 2019-10-31 0.022 3,450,000 +1,050,000 0.31% 75,900
2019-10-03 2019-09-30 0.035 2,400,000 -250,000 0.21% 84,000
2019-10-02 2019-09-27 0.037 2,650,000 +250,000 0.23% 98,050
2019-09-26 2019-09-24 0.030 2,400,000 -230,000 0.21% 72,000
2019-09-25 2019-09-23 0.030 2,630,000 -210,000 0.23% 78,900
2019-09-09 2019-09-05 0.031 2,840,000 -60,000 0.25% 88,040
2019-08-29 2019-08-27 0.032 2,900,000 -380,000 0.26% 92,800
2019-08-28 2019-08-26 0.031 3,280,000 +380,000 0.29% 101,680
2019-08-27 2019-08-23 0.031 2,900,000 +10,000 0.26% 89,900
2019-08-26 2019-08-22 0.030 2,890,000 +20,000 0.26% 86,700
2019-08-23 2019-08-21 0.030 2,870,000 +30,000 0.25% 86,100
2019-08-22 2019-08-20 0.030 2,840,000 +30,000 0.25% 85,200
2019-08-15 2019-08-13 0.031 2,810,000 +80,000 0.25% 87,110
2019-08-07 2019-08-05 0.022 2,730,000 +50,000 0.24% 60,060
2019-08-05 2019-08-01 0.019 2,680,000 -490,000 0.24% 50,920
2019-08-02 2019-07-31 0.018 3,170,000 +140,000 0.28% 57,060
2019-08-01 2019-07-30 0.018 3,030,000 +400,000 0.27% 54,540
2019-07-31 2019-07-29 0.019 2,630,000 +500,000 0.23% 49,970
2019-07-30 2019-07-26 0.024 2,130,000 -360,000 0.19% 51,120
2019-07-29 2019-07-25 0.024 2,490,000 +400,000 0.22% 59,760
2019-07-24 2019-07-22 0.024 2,090,000 +30,000 0.19% 50,160
2019-07-19 2019-07-17 0.026 2,060,000 +190,000 0.18% 53,560
2019-07-18 2019-07-16 0.024 1,870,000 +70,000 0.17% 44,880
2019-07-17 2019-07-15 0.023 1,800,000 +220,000 0.16% 41,400
2019-07-16 2019-07-12 0.025 1,580,000 +50,000 0.14% 39,500
2019-07-10 2019-07-08 0.025 1,530,000 +150,000 0.14% 38,250
2019-06-27 2019-06-25 0.026 1,380,000 +110,000 0.12% 35,880
2019-06-26 2019-06-24 0.027 1,270,000 +60,000 0.11% 34,290
2019-06-25 2019-06-21 0.028 1,210,000 +10,000 0.11% 33,880
2019-06-20 2019-06-18 0.030 1,200,000 +30,000 0.11% 36,000
2019-06-17 2019-06-13 0.030 1,170,000 +90,000 0.10% 35,100
2019-06-10 2019-06-05 0.032 1,080,000 +20,000 0.10% 34,560
2019-06-05 2019-06-03 0.032 1,060,000 +10,000 0.09% 33,920
2019-06-04 2019-05-31 0.030 1,050,000 +50,000 0.09% 31,500
2019-06-03 2019-05-30 0.032 1,000,000 -10,000 0.09% 32,000
2019-05-28 2019-05-24 0.035 1,010,000 -20,000 0.09% 35,350
2019-05-23 2019-05-21 0.038 1,030,000 +80,000 0.09% 39,140
2019-05-22 2019-05-20 0.036 950,000 -10,000 0.08% 34,200
2019-05-15 2019-05-10 0.036 960,000 -290,000 0.09% 34,560
2019-05-14 2019-05-09 0.036 1,250,000 +20,000 0.11% 45,000
2019-05-10 2019-05-08 0.037 1,230,000 +290,000 0.11% 45,510
2019-05-03 2019-04-30 0.048 940,000 -10,000 0.08% 45,120
2019-04-30 2019-04-26 0.051 950,000 -10,000 0.08% 48,450
2019-04-24 2019-04-18 0.050 960,000 -240,000 0.09% 48,000
2019-04-23 2019-04-17 0.052 1,200,000 -150,000 0.11% 62,400
2019-04-17 2019-04-15 0.052 1,350,000 -1,960,000 0.12% 70,200
2019-04-16 2019-04-12 0.054 3,310,000 +1,570,000 0.29% 178,740
2019-04-15 2019-04-11 0.056 1,740,000 -1,810,000 0.15% 97,440
2019-04-12 2019-04-10 0.062 3,550,000 +2,510,000 0.31% 220,100
2019-04-11 2019-04-09 0.050 1,040,000 -120,000 0.09% 52,000
2019-04-10 2019-04-08 0.052 1,160,000 -2,610,000 0.10% 60,320
2019-04-09 2019-04-04 0.055 3,770,000 +2,810,000 0.33% 207,350
2019-04-08 2019-04-03 0.061 960,000 -2,360,000 0.09% 58,560
2019-04-04 2019-04-02 0.065 3,320,000 -260,000 0.29% 215,800
2019-04-03 2019-04-01 0.069 3,580,000 +280,000 0.32% 247,020
2019-04-02 2019-03-29 0.076 3,300,000 +3,300,000 0.29% 250,800
2019-03-06 2019-03-04 0.650 0 -100,000
2019-02-26 2019-02-22 0.680 100,000 -100,000 0.01% 68,000
2019-02-19 2019-02-15 0.590 200,000 -20,000 0.02% 118,000
2019-02-15 2019-02-13 0.520 220,000 +20,000 0.02% 114,400
2019-01-30 2019-01-28 0.395 200,000 -300,000 0.02% 79,000
2019-01-21 2019-01-17 0.315 500,000 -30,000 0.05% 157,500
2019-01-17 2019-01-15 0.335 530,000 +30,000 0.05% 177,550
2019-01-08 2019-01-04 0.255 500,000 +500,000 0.05% 127,500
2018-12-28 2018-12-24 0.227 0 -1,000,000
2018-11-30 2018-11-28 0.240 1,000,000 +1,000,000 0.09% 240,000
2018-11-01 2018-10-30 0.250 0 -120,000
2018-10-31 2018-10-29 0.250 120,000 -100,000 0.01% 30,000
2018-10-09 2018-10-05 0.320 220,000 +120,000 0.02% 70,400
2018-10-08 2018-10-04 0.315 100,000 -50,000 0.01% 31,500
2018-10-05 2018-10-03 0.290 150,000 +10,000 0.01% 43,500
2018-10-04 2018-10-02 0.270 140,000 +30,000 0.01% 37,800
2018-10-03 2018-09-28 0.250 110,000 -10,000 0.01% 27,500
2018-10-02 2018-09-27 0.255 120,000 +120,000 0.01% 30,600
2018-08-14 2018-08-10 0.207 0 -20,000
2018-08-07 2018-08-03 0.204 20,000 +20,000 0.00% 4,080
2018-04-12 2018-04-10 0.192 0 -10,000
2018-01-05 2018-01-03 0.215 10,000 +10,000 0.00% 2,150
2014-12-03 2014-12-01 4.400 0 -2,000
2014-12-02 2014-11-28 4.450 2,000 +2,000 0.04% 8,900
2014-09-24 2014-09-22 2.053 0 -230,286
2014-09-17 2014-09-15 1.784 230,286 -14,857 0.57% 410,751
2014-09-16 2014-09-12 1.885 245,143 +126,286 0.61% 462,000
2014-09-15 2014-09-11 1.784 118,857 +89,143 0.30% 212,000
2014-09-12 2014-09-10 1.918 29,714 -156,000 0.07% 56,999
2014-09-11 2014-09-08 1.380 185,714 +185,714 0.46% 256,250
2014-05-13 2014-05-09 0.626 0 -29,714
2014-05-12 2014-05-08 0.626 29,714 +29,714 0.07% 18,600
2014-03-17 2014-03-13 1.508 0 -11,886
2014-03-14 2014-03-12 1.669 11,886 +11,886 0.03% 19,840
2013-12-05 2013-12-03 1.481 0 -59,429
2013-11-21 2013-11-19 1.393 59,429 +59,429 0.21% 82,801
2007-06-26 2007-06-22 20371.503 0

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