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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -1,526,000
2019-06-10 2019-06-05 0.021 1,526,000 -320,000 0.10% 32,046
2019-06-06 2019-06-04 0.017 1,846,000 +1,368,000 0.12% 31,382
2019-06-05 2019-06-03 0.019 478,000 +192,000 0.03% 9,082
2019-06-04 2019-05-31 0.023 286,000 +248,000 0.02% 6,578
2019-05-08 2019-05-06 0.063 38,000 +8,000 0.00% 2,394
2019-03-28 2019-03-26 0.094 30,000 -8,000 0.00% 2,820
2018-11-29 2018-11-27 0.114 38,000 +8,000 0.00% 4,332
2018-07-26 2018-07-24 0.101 30,000 -16,000 0.00% 3,030
2018-07-24 2018-07-20 0.106 46,000 +16,000 0.00% 4,876
2018-01-30 2018-01-26 0.172 30,000 -32,000 0.00% 5,160
2018-01-29 2018-01-25 0.175 62,000 +32,000 0.00% 10,850
2018-01-26 2018-01-24 0.179 30,000 -16,000 0.00% 5,370
2018-01-25 2018-01-23 0.182 46,000 +16,000 0.00% 8,372
2017-05-17 2017-05-15 0.218 30,000 +2,915 0.01% 6,546
2017-03-03 2017-03-01 0.277 27,085 +27,085 0.01% 7,500
2014-09-08 2014-09-04 10.682 0 -7,976
2014-09-05 2014-09-03 10.682 7,976 +7,976 0.11% 85,200
2014-09-04 2014-09-02 10.832 0 -18,611
2014-09-03 2014-09-01 10.381 18,611 -1,329 0.25% 193,202
2014-09-02 2014-08-29 9.027 19,940 +6,647 0.27% 179,999
2014-09-01 2014-08-28 8.124 13,293 -6,647 0.18% 107,997
2014-08-27 2014-08-25 5.943 19,940 +19,940 0.27% 118,499
2014-08-11 2014-08-07 4.568 0 -3,853
2014-08-08 2014-08-06 5.191 3,853 +3,853 0.02% 20,001
2014-07-02 2014-06-27 5.295 0 -3,853
2014-06-24 2014-06-20 5.347 3,853 +1,927 0.02% 20,601
2014-06-23 2014-06-19 5.347 1,926 +1,926 0.01% 10,298
2014-05-08 2014-05-05 5.399 0 -77
2014-05-07 2014-05-02 6.229 77 +77 0.00% 480
2014-04-17 2014-04-15 7.060 0 -154
2014-04-15 2014-04-11 7.942 154 +154 0.00% 1,223
2014-04-11 2014-04-09 9.032 0 -77
2014-04-10 2014-04-08 10.382 77 +77 0.00% 799
2014-03-03 2014-02-27 12.510 0 -385
2014-02-28 2014-02-26 12.355 385 +385 0.00% 4,756
2014-01-06 2014-01-02 32.184 0 -308
2014-01-03 2013-12-31 69.040 308 +77 0.00% 21,264
2013-12-27 2013-12-20 100.186 231 +154 0.00% 23,143
2013-12-23 2013-12-19 99.667 77 -1,926 0.00% 7,674
2013-12-20 2013-12-18 98.629 2,003 +1,464 0.01% 197,553
2013-12-19 2013-12-17 96.552 539 +385 0.00% 52,042
2013-12-17 2013-12-13 103.301 154 +154 0.00% 15,908
2013-12-12 2013-12-10 92.400 0 -925
2013-12-11 2013-12-09 83.056 925 +925 0.01% 76,827
2013-12-10 2013-12-06 80.979 0 -231
2013-12-09 2013-12-05 76.307 231 +231 0.00% 17,627
2013-11-29 2013-11-27 70.078 0 -385
2013-11-26 2013-11-22 64.368 385 +385 0.00% 24,782
2013-11-21 2013-11-19 58.658 0 -154
2013-11-20 2013-11-18 52.429 154 +154 0.00% 8,074
2013-11-19 2013-11-15 51.910 0 -1,926
2013-11-18 2013-11-14 47.757 1,926 +1,926 0.01% 91,980
2013-11-15 2013-11-13 47.757 0 -2,081
2013-11-14 2013-11-12 47.757 2,081 -1,541 0.01% 99,382
2013-11-12 2013-11-08 47.757 3,622 -1,926 0.02% 172,976
2013-11-11 2013-11-07 47.757 5,548 +3,930 0.04% 264,956
2013-11-08 2013-11-06 46.719 1,618 +1,541 0.01% 75,591
2013-11-07 2013-11-05 46.719 77 -1,926 0.00% 3,597
2013-11-06 2013-11-04 46.719 2,003 +2,003 0.01% 93,578
2013-11-01 2013-10-30 46.719 0 -3,082
2013-10-31 2013-10-29 46.719 3,082 +2,388 0.02% 143,988
2013-10-16 2013-10-11 49.314 694 -3,082 0.00% 34,224
2013-10-15 2013-10-10 49.314 3,776 +2,697 0.03% 186,211
2013-10-11 2013-10-09 48.795 1,079 -1,926 0.01% 52,650
2013-10-08 2013-10-04 48.795 3,005 -3,853 0.02% 146,630
2013-10-07 2013-10-03 48.276 6,858 +1,926 0.05% 331,078
2013-10-04 2013-10-02 46.719 4,932 +1,927 0.03% 230,417
2013-10-03 2013-09-30 46.719 3,005 -5,009 0.02% 140,390
2013-10-02 2013-09-27 46.719 8,014 +3,853 0.05% 374,405
2013-09-30 2013-09-26 46.719 4,161 +3,853 0.03% 194,397
2013-09-27 2013-09-25 47.757 308 -3,853 0.00% 14,709
2013-09-26 2013-09-24 47.757 4,161 +3,853 0.03% 198,717
2013-09-25 2013-09-23 47.238 308 -3,853 0.00% 14,549
2013-09-24 2013-09-19 47.238 4,161 +3,853 0.03% 196,557
2013-09-23 2013-09-18 46.719 308 -3,853 0.00% 14,389
2013-09-19 2013-09-17 46.719 4,161 -2,389 0.03% 194,397
2013-09-18 2013-09-16 47.238 6,550 +2,697 0.04% 309,409
2013-09-12 2013-09-10 46.719 3,853 +3,853 0.03% 180,008
2013-09-11 2013-09-09 46.719 0 -7,706
2013-09-10 2013-09-06 46.719 7,706 +3,853 0.05% 360,016
2013-09-09 2013-09-05 46.200 3,853 +3,853 0.03% 178,008
2013-09-06 2013-09-04 47.757 0 -5,779
2013-09-05 2013-09-03 47.757 5,779 +3,853 0.04% 275,988
2013-09-04 2013-09-02 46.719 1,926 +1,926 0.01% 89,981
2013-09-03 2013-08-30 48.276 0 -6,165
2013-09-02 2013-08-29 46.200 6,165 +4,239 0.04% 284,822
2013-08-30 2013-08-28 49.314 1,926 -1,927 0.01% 94,979
2013-08-29 2013-08-27 44.123 3,853 +3,853 0.03% 170,007
2013-08-28 2013-08-26 45.681 0 -4,855
2013-08-27 2013-08-23 40.490 4,855 -1,926 0.03% 196,577
2013-08-26 2013-08-22 38.413 6,781 +5,779 0.05% 260,480
2013-08-23 2013-08-21 38.932 1,002 -7,705 0.01% 39,010
2013-08-22 2013-08-20 38.932 8,707 +1,926 0.06% 338,984
2013-08-21 2013-08-19 38.932 6,781 +5,779 0.05% 264,000
2013-08-16 2013-08-13 39.451 1,002 +848 0.01% 39,530
2013-08-15 2013-08-12 37.375 154 -3,853 0.00% 5,756
2013-08-13 2013-08-09 37.375 4,007 -5,779 0.03% 149,762
2013-08-12 2013-08-08 36.337 9,786 +5,779 0.07% 355,593
2013-08-09 2013-08-07 36.337 4,007 -1,926 0.03% 145,602
2013-08-08 2013-08-06 36.856 5,933 +1,926 0.04% 218,667
2013-08-07 2013-08-05 36.337 4,007 +3,853 0.03% 145,602
2013-08-06 2013-08-02 41.528 154 -3,853 0.00% 6,395
2013-08-05 2013-08-01 39.451 4,007 -6,164 0.03% 158,082
2013-08-02 2013-07-31 37.894 10,171 +3,852 0.07% 385,422
2013-08-01 2013-07-30 36.337 6,319 -1,926 0.04% 229,613
2013-07-31 2013-07-29 38.413 8,245 +3,853 0.06% 316,718
2013-07-30 2013-07-26 38.413 4,392 +3,467 0.03% 168,711
2013-07-29 2013-07-25 38.413 925 -3,853 0.01% 35,532
2013-07-26 2013-07-24 36.337 4,778 -3,852 0.03% 173,618
2013-07-25 2013-07-23 33.222 8,630 +5,779 0.06% 286,708
2013-07-24 2013-07-22 32.703 2,851 -5,779 0.02% 93,237
2013-07-23 2013-07-19 28.031 8,630 +5,779 0.06% 241,910
2013-07-22 2013-07-18 27.512 2,851 +1,926 0.02% 78,437
2013-07-19 2013-07-17 25.436 925 -5,008 0.01% 23,528
2013-07-18 2013-07-16 25.436 5,933 -2,774 0.04% 150,911
2013-07-17 2013-07-15 25.436 8,707 +1,772 0.06% 221,470
2013-07-16 2013-07-12 25.176 6,935 -771 0.05% 174,597
2013-07-15 2013-07-11 24.917 7,706 -1,926 0.05% 192,008
2013-07-12 2013-07-10 25.176 9,632 +1,926 0.07% 242,498
2013-07-11 2013-07-09 25.695 7,706 +3,853 0.05% 198,009
2013-07-10 2013-07-08 25.955 3,853 +3,853 0.03% 100,004
2013-07-09 2013-07-05 25.955 0 -7,706
2013-07-05 2013-07-03 25.695 7,706 +3,853 0.05% 198,009
2013-07-04 2013-07-02 25.955 3,853 -5,779 0.03% 100,004
2013-07-03 2013-06-28 26.474 9,632 +3,853 0.07% 254,998
2013-06-28 2013-06-26 25.955 5,779 +5,779 0.04% 149,993
2013-06-27 2013-06-25 25.695 0 -5,394
2013-06-26 2013-06-24 25.695 5,394 +1,541 0.04% 138,601
2013-06-25 2013-06-21 25.695 3,853 -1,926 0.03% 99,004
2013-06-24 2013-06-20 25.955 5,779 +2,311 0.04% 149,993
2013-06-21 2013-06-19 25.955 3,468 +2,697 0.02% 90,012
2013-06-20 2013-06-18 25.955 771 +771 0.01% 20,011
2013-06-17 2013-06-13 26.474 0 -3,853
2013-06-14 2013-06-11 28.031 3,853 +3,853 0.03% 108,005
2013-06-13 2013-06-10 27.512 0 -3,853
2013-06-11 2013-06-07 27.512 3,853 +3,853 0.03% 106,005
2013-06-07 2013-06-05 27.512 0 -3,853
2013-06-06 2013-06-04 27.512 3,853 +3,853 0.03% 106,005
2013-06-04 2013-05-31 26.993 0 -1,926
2013-06-03 2013-05-30 26.474 1,926 +1,926 0.01% 50,989
2013-05-31 2013-05-29 26.474 0 -3,853
2013-05-30 2013-05-28 25.955 3,853 +3,853 0.03% 100,004
2013-05-29 2013-05-27 26.993 0 -3,853
2013-05-27 2013-05-23 26.474 3,853 +3,853 0.03% 102,004
2013-05-13 2013-05-09 19.207 0 -1,926
2013-05-10 2013-05-08 18.947 1,926 +1,926 0.01% 36,492
2013-04-26 2013-04-24 19.726 0 -3,082
2013-04-12 2013-04-10 17.649 3,082 +3,082 0.02% 54,395
2013-04-11 2013-04-09 17.649 0 -385
2013-03-28 2013-03-26 17.649 385 -5,780 0.00% 6,795
2013-03-27 2013-03-25 17.649 6,165 +6,165 0.04% 108,808
2013-03-22 2013-03-20 16.352 0 -5,779
2013-03-04 2013-02-28 17.390 5,779 +5,779 0.04% 100,496
2013-02-27 2013-02-25 18.168 0 -3,853
2013-02-25 2013-02-21 17.909 3,853 +771 0.03% 69,003
2013-02-21 2013-02-19 19.466 3,082 -1,541 0.02% 59,995
2013-02-18 2013-02-14 20.245 4,623 +4,623 0.03% 93,592
2013-01-15 2013-01-11 19.985 0 -8,707
2013-01-14 2013-01-10 20.764 8,707 +7,936 0.06% 180,792
2013-01-11 2013-01-09 20.764 771 -12,637 0.01% 16,009
2013-01-03 2012-12-31 21.283 13,408 +12,021 0.09% 285,363
2013-01-02 2012-12-27 21.283 1,387 -14,795 0.01% 29,520
2012-12-27 2012-12-20 19.985 16,182 -5,163 0.11% 323,402
2012-12-20 2012-12-18 18.947 21,345 +7,552 0.14% 404,426
2012-12-18 2012-12-14 18.947 13,793 +5,779 0.09% 261,337
2012-12-14 2012-12-12 19.985 8,014 -20,112 0.05% 160,162
2012-12-13 2012-12-11 20.764 28,126 +5,009 0.19% 584,007
2012-12-12 2012-12-10 20.764 23,117 +10,403 0.16% 480,000
2012-12-11 2012-12-07 20.764 12,714 +9,632 0.09% 263,993
2012-12-03 2012-11-29 19.207 3,082 -386 0.02% 59,195
2012-11-30 2012-11-28 19.207 3,468 -4,700 0.02% 66,609
2012-11-29 2012-11-27 18.947 8,168 -12,868 0.06% 154,760
2012-11-22 2012-11-20 19.985 21,036 -16,953 0.14% 420,411
2012-11-16 2012-11-14 20.764 37,989 -5,779 0.26% 788,801
2012-11-12 2012-11-08 20.504 43,768 -2,312 0.30% 897,436
2012-11-09 2012-11-07 20.504 46,080 -1,541 0.31% 944,842
2012-11-08 2012-11-06 21.283 47,621 +32,980 0.32% 1,013,519
2012-11-07 2012-11-05 21.283 14,641 -1,926 0.10% 311,605
2012-11-06 2012-11-02 21.543 16,567 -17,338 0.11% 356,896
2012-11-05 2012-11-01 21.283 33,905 +925 0.23% 721,601
2012-11-02 2012-10-31 22.321 32,980 -3,699 0.22% 736,154
2012-11-01 2012-10-30 22.321 36,679 -3,390 0.25% 818,721
2012-10-31 2012-10-29 21.802 40,069 +4,084 0.27% 873,590
2012-10-30 2012-10-26 22.062 35,985 -3,314 0.24% 793,890
2012-10-25 2012-10-22 21.802 39,299 -3,005 0.27% 856,802
2012-10-22 2012-10-18 22.581 42,304 +16,490 0.29% 955,257
2012-10-18 2012-10-16 21.543 25,814 +12,329 0.17% 556,100
2012-10-17 2012-10-15 20.764 13,485 +385 0.09% 280,002
2012-10-15 2012-10-11 20.245 13,100 -6,704 0.09% 265,207
2012-10-12 2012-10-10 20.504 19,804 +463 0.13% 406,069
2012-10-11 2012-10-09 19.985 19,341 +1,772 0.13% 386,535
2012-10-10 2012-10-08 18.947 17,569 +1,310 0.12% 332,881
2012-10-09 2012-10-05 18.947 16,259 +6,165 0.11% 308,061
2012-10-08 2012-10-04 18.168 10,094 -8,631 0.07% 183,392
2012-10-05 2012-10-03 18.688 18,725 -17,569 0.13% 349,924
2012-10-04 2012-09-28 18.947 36,294 +15,335 0.25% 687,666
2012-10-03 2012-09-27 19.207 20,959 -9,633 0.14% 402,552
2012-09-28 2012-09-26 18.688 30,592 +14,410 0.21% 571,689
2012-09-27 2012-09-25 18.947 16,182 +11,790 0.11% 306,602
2012-09-26 2012-09-24 19.466 4,392 -15,103 0.03% 85,496
2012-09-25 2012-09-21 18.168 19,495 -2,004 0.13% 354,194
2012-09-24 2012-09-20 18.168 21,499 +21,114 0.15% 390,603
2012-09-21 2012-09-19 16.611 385 +385 0.00% 6,395
2007-06-26 2007-06-22 4609.017 0

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