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$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -487,000
2024-03-06 2024-03-04 3.480 487,000 -38,000 0.12% 1,694,760
2024-03-05 2024-03-01 3.470 525,000 -3,000 0.13% 1,821,750
2024-02-29 2024-02-27 3.450 528,000 -20,000 0.13% 1,821,600
2024-02-23 2024-02-21 3.460 548,000 -7,000 0.13% 1,896,080
2024-02-20 2024-02-16 3.450 555,000 -7,000 0.13% 1,914,750
2024-02-15 2024-02-09 3.440 562,000 -7,000 0.14% 1,933,280
2024-02-14 2024-02-07 3.430 569,000 -20,000 0.14% 1,951,670
2024-01-12 2024-01-10 3.390 589,000 -500 0.14% 1,996,710
2024-01-09 2024-01-05 3.370 589,500 -3,000 0.14% 1,986,615
2024-01-08 2024-01-04 3.360 592,500 -6,000 0.14% 1,990,800
2024-01-05 2024-01-03 3.350 598,500 -30,000 0.14% 2,004,975
2024-01-03 2023-12-29 3.330 628,500 -3,000 0.15% 2,092,905
2023-12-29 2023-12-27 3.320 631,500 -50,000 0.15% 2,096,580
2023-12-28 2023-12-22 3.340 681,500 +7,500 0.16% 2,276,210
2023-12-27 2023-12-21 3.350 674,000 +50,000 0.16% 2,257,900
2023-12-22 2023-12-20 3.350 624,000 +7,500 0.15% 2,090,400
2023-12-18 2023-12-14 3.360 616,500 -2,500 0.15% 2,071,440
2023-12-13 2023-12-11 3.350 619,000 -110,000 0.15% 2,073,650
2023-12-12 2023-12-08 3.370 729,000 +50,000 0.18% 2,456,730
2023-12-11 2023-12-07 3.350 679,000 -34,500 0.16% 2,274,650
2023-12-08 2023-12-06 3.300 713,500 -13,000 0.17% 2,354,550
2023-12-07 2023-12-05 3.230 726,500 -88,500 0.18% 2,346,595
2023-11-21 2023-11-17 1.700 815,000 -20,000 0.20% 1,385,500
2023-11-20 2023-11-16 1.710 835,000 -2,000 0.20% 1,427,850
2023-11-17 2023-11-15 1.770 837,000 +30,000 0.20% 1,481,490
2023-11-16 2023-11-14 1.790 807,000 -20,000 0.20% 1,444,530
2023-11-14 2023-11-10 1.710 827,000 +20,000 0.20% 1,414,170
2023-11-13 2023-11-09 1.680 807,000 -9,500 0.20% 1,355,760
2023-11-09 2023-11-07 1.670 816,500 -20,000 0.20% 1,363,555
2023-11-06 2023-11-02 1.630 836,500 +20,000 0.20% 1,363,495
2023-11-03 2023-11-01 1.680 816,500 -1,113,500 0.20% 1,371,720
2023-11-02 2023-10-31 1.600 1,930,000 +83,500 0.47% 3,088,000
2023-11-01 2023-10-30 1.550 1,846,500 -50,000 0.45% 2,862,075
2023-10-31 2023-10-27 1.730 1,896,500 -38,000 0.46% 3,280,945
2023-10-30 2023-10-26 1.750 1,934,500 +110,000 0.47% 3,385,375
2023-10-27 2023-10-25 1.790 1,824,500 +584,000 0.44% 3,265,855
2023-10-26 2023-10-24 1.790 1,240,500 +338,000 0.30% 2,220,495
2023-10-25 2023-10-20 1.800 902,500 -18,500 0.22% 1,624,500
2023-10-24 2023-10-19 1.610 921,000 +23,500 0.22% 1,482,810
2023-10-12 2023-10-10 1.330 897,500 -3,500 0.22% 1,193,675
2023-09-25 2023-09-21 1.180 901,000 +20,000 0.22% 1,063,180
2023-09-05 2023-08-31 1.120 881,000 +3,500 0.21% 986,720
2023-08-18 2023-08-16 1.300 877,500 +5,500 0.21% 1,140,750
2023-08-14 2023-08-10 1.400 872,000 +230,000 0.21% 1,220,800
2023-08-03 2023-08-01 1.380 642,000 -35,000 0.16% 885,960
2023-08-02 2023-07-31 1.370 677,000 -15,000 0.16% 927,490
2023-07-26 2023-07-24 1.450 692,000 +50,000 0.17% 1,003,400
2023-07-14 2023-07-12 1.580 642,000 -50,000 0.16% 1,014,360
2023-07-13 2023-07-11 1.480 692,000 +50,000 0.17% 1,024,160
2023-07-12 2023-07-10 1.470 642,000 -5,500 0.16% 943,740
2023-06-14 2023-06-12 1.500 647,500 -1,500 0.16% 971,250
2023-06-13 2023-06-09 1.460 649,000 +1,500 0.16% 947,540
2023-05-11 2023-05-09 1.620 647,500 -14,500 0.16% 1,048,950
2023-05-10 2023-05-08 1.670 662,000 +20,000 0.16% 1,105,540
2023-05-09 2023-05-05 1.680 642,000 -5,500 0.16% 1,078,560
2023-05-05 2023-05-03 1.560 647,500 +5,500 0.16% 1,010,100
2023-05-04 2023-05-02 1.650 642,000 -27,000 0.16% 1,059,300
2023-05-03 2023-04-28 1.510 669,000 +32,000 0.16% 1,010,190
2023-04-28 2023-04-26 1.620 637,000 -5,000 0.15% 1,031,940
2023-04-11 2023-04-04 1.210 642,000 -1,000 0.16% 776,820
2023-03-22 2023-03-20 1.230 643,000 -16,500 0.16% 790,890
2023-03-16 2023-03-14 1.340 659,500 +2,500 0.16% 883,730
2023-02-24 2023-02-22 1.400 657,000 +5,000 0.16% 919,800
2023-02-23 2023-02-21 1.410 652,000 +5,000 0.16% 919,320
2023-01-11 2023-01-09 1.620 647,000 -500 0.16% 1,048,140
2023-01-05 2023-01-03 1.640 647,500 -10,000 0.16% 1,061,900
2023-01-04 2022-12-30 1.600 657,500 +5,000 0.16% 1,052,000
2022-12-29 2022-12-23 1.550 652,500 -500 0.16% 1,011,375
2022-12-28 2022-12-22 1.530 653,000 +12,000 0.16% 999,090
2022-12-02 2022-11-30 1.290 641,000 -500 0.15% 826,890
2022-11-09 2022-11-07 1.120 641,500 +500 0.16% 718,480
2022-11-01 2022-10-28 1.130 641,000 +1,000 0.15% 724,330
2022-09-21 2022-09-19 1.280 640,000 -10,000 0.15% 819,200
2022-09-20 2022-09-16 1.320 650,000 +14,500 0.16% 858,000
2022-08-31 2022-08-29 1.490 635,500 +2,000 0.15% 946,895
2022-08-18 2022-08-16 1.510 633,500 +3,000 0.15% 956,585
2022-08-04 2022-08-02 1.490 630,500 +27,000 0.15% 939,445
2022-07-21 2022-07-19 1.610 603,500 +8,000 0.15% 971,635
2022-07-20 2022-07-18 1.540 595,500 +10,000 0.14% 917,070
2022-07-19 2022-07-15 1.530 585,500 +4,000 0.14% 895,815
2022-07-14 2022-07-12 1.830 581,500 -12,000 0.14% 1,064,145
2022-07-13 2022-07-11 1.840 593,500 -18,000 0.14% 1,092,040
2022-07-05 2022-06-30 1.860 611,500 +30,000 0.15% 1,137,390
2022-06-23 2022-06-21 1.870 581,500 +6,000 0.14% 1,087,405
2022-06-17 2022-06-15 1.880 575,500 +10,000 0.14% 1,081,940
2022-06-08 2022-06-06 1.920 565,500 +12,000 0.14% 1,085,760
2022-06-07 2022-06-02 1.940 553,500 +1,000 0.13% 1,073,790
2022-06-01 2022-05-30 2.405 552,500 +10,000 0.13% 1,328,752
2022-05-31 2022-05-27 2.394 542,500 +62,028 0.13% 1,298,690
2022-05-27 2022-05-25 2.350 480,472 +903 0.13% 1,128,901
2022-05-26 2022-05-24 2.338 479,569 -2,707 0.13% 1,121,464
2022-05-25 2022-05-23 2.383 482,276 -23,009 0.13% 1,149,175
2022-05-24 2022-05-20 2.372 505,285 +452 0.14% 1,198,401
2022-05-23 2022-05-19 2.316 504,833 +13,534 0.14% 1,169,354
2022-05-18 2022-05-16 2.327 491,299 +4,511 0.13% 1,143,450
2022-05-16 2022-05-12 2.294 486,788 +4,512 0.13% 1,116,766
2022-05-13 2022-05-11 2.372 482,276 -13,083 0.13% 1,143,830
2022-05-12 2022-05-10 2.316 495,359 +13,083 0.13% 1,147,409
2022-05-10 2022-05-05 2.394 482,276 +9,925 0.13% 1,154,520
2022-04-27 2022-04-25 2.394 472,351 +1,805 0.13% 1,130,760
2022-04-26 2022-04-22 2.460 470,546 -4,512 0.13% 1,157,729
2022-04-19 2022-04-13 2.449 475,058 +2,707 0.13% 1,163,566
2022-04-13 2022-04-11 2.438 472,351 -62,258 0.13% 1,151,700
2022-04-06 2022-04-01 2.571 534,609 -4,061 0.14% 1,374,599
2022-03-25 2022-03-23 2.538 538,670 +4,061 0.14% 1,367,131
2022-03-24 2022-03-22 2.505 534,609 +225,573 0.14% 1,339,049
2022-03-23 2022-03-21 2.494 309,036 -4,511 0.08% 770,626
2022-03-18 2022-03-16 2.372 313,547 -4,512 0.08% 743,650
2022-03-17 2022-03-15 2.261 318,059 +9,023 0.09% 719,101
2022-03-16 2022-03-14 2.361 309,036 -902 0.08% 729,526
2022-03-15 2022-03-11 2.405 309,938 +6,316 0.08% 745,395
2022-03-03 2022-03-01 2.571 303,622 -9,023 0.08% 780,680
2022-02-25 2022-02-23 2.693 312,645 +74,439 0.08% 841,995
2022-02-24 2022-02-22 2.782 238,206 -20,301 0.06% 662,641
2022-02-17 2022-02-15 2.737 258,507 +9,023 0.07% 707,654
2022-02-08 2022-02-04 2.715 249,484 +4,511 0.07% 677,424
2022-01-12 2022-01-10 2.915 244,973 -10,827 0.07% 714,046
2022-01-11 2022-01-07 2.848 255,800 +10,827 0.07% 728,594
2021-12-22 2021-12-20 2.904 244,973 -4,511 0.07% 711,331
2021-12-14 2021-12-10 2.893 249,484 -54,138 0.07% 721,664
2021-12-09 2021-12-07 2.870 303,622 +4,512 0.08% 871,535
2021-12-08 2021-12-06 2.970 299,110 -36,092 0.08% 888,419
2021-12-02 2021-11-30 2.882 335,202 -3,158 0.09% 965,899
2021-11-29 2021-11-25 2.992 338,360 -1,805 0.09% 1,012,499
2021-11-24 2021-11-22 2.926 340,165 +451 0.09% 995,280
2021-11-22 2021-11-18 3.003 339,714 -18,046 0.09% 1,020,316
2021-11-18 2021-11-16 2.970 357,760 +9,023 0.10% 1,062,621
2021-11-10 2021-11-08 2.981 348,737 +452 0.09% 1,039,686
2021-11-09 2021-11-05 3.037 348,285 -45,115 0.09% 1,057,639
2021-11-08 2021-11-04 3.114 393,400 -451 0.11% 1,225,159
2021-11-04 2021-11-02 3.092 393,851 -6,768 0.11% 1,217,834
2021-11-03 2021-11-01 3.192 400,619 -1,804 0.11% 1,278,721
2021-11-02 2021-10-29 3.236 402,423 -1,805 0.11% 1,302,320
2021-11-01 2021-10-28 3.181 404,228 -14,888 0.11% 1,285,761
2021-10-29 2021-10-27 3.347 419,116 -1,804 0.11% 1,402,791
2021-10-28 2021-10-26 3.391 420,920 -3,609 0.11% 1,427,489
2021-10-27 2021-10-25 3.391 424,529 +49,175 0.11% 1,439,729
2021-10-26 2021-10-22 3.247 375,354 +14,436 0.10% 1,218,879
2021-10-25 2021-10-21 3.159 360,918 +1,354 0.10% 1,140,001
2021-10-22 2021-10-20 3.081 359,564 -7,219 0.10% 1,107,829
2021-10-20 2021-10-18 3.026 366,783 -7,218 0.10% 1,109,746
2021-10-19 2021-10-15 3.015 374,001 -3,609 0.10% 1,127,440
2021-10-15 2021-10-11 3.092 377,610 -78,500 0.10% 1,167,615
2021-10-12 2021-10-08 3.092 456,110 +7,219 0.12% 1,410,346
2021-10-08 2021-10-06 3.070 448,891 -11,279 0.12% 1,378,074
2021-10-07 2021-10-05 3.092 460,170 -4,060 0.12% 1,422,900
2021-10-05 2021-09-30 3.136 464,230 +6,767 0.12% 1,456,034
2021-09-29 2021-09-27 3.070 457,463 -62,258 0.12% 1,404,390
2021-09-24 2021-09-21 3.136 519,721 +9,023 0.14% 1,630,079
2021-09-23 2021-09-20 3.070 510,698 -25,265 0.14% 1,567,819
2021-09-21 2021-09-17 3.325 535,963 +8,121 0.14% 1,782,001
2021-09-20 2021-09-16 3.358 527,842 +27,069 0.14% 1,772,550
2021-09-17 2021-09-15 3.425 500,773 -4,512 0.13% 1,714,949
2021-09-16 2021-09-14 3.469 505,285 -8,120 0.14% 1,752,801
2021-09-15 2021-09-13 3.613 513,405 +12,181 0.14% 1,854,939
2021-09-14 2021-09-10 3.447 501,224 -75,793 0.13% 1,727,604
2021-09-13 2021-09-09 3.480 577,017 +156,999 0.15% 2,008,030
2021-09-09 2021-09-07 3.258 420,018 +2,256 0.11% 1,368,570
2021-09-07 2021-09-03 3.214 417,762 -451 0.11% 1,342,700
2021-09-06 2021-09-02 3.269 418,213 +14,436 0.11% 1,367,324
2021-09-03 2021-09-01 3.247 403,777 +117,299 0.11% 1,311,176
2021-09-01 2021-08-30 3.181 286,478 +45,114 0.08% 911,224
2021-08-31 2021-08-27 3.037 241,364 +2,256 0.06% 732,951
2021-08-26 2021-08-24 2.959 239,108 -25,264 0.06% 707,550
2021-08-24 2021-08-20 2.848 264,372 -451 0.07% 753,010
2021-08-23 2021-08-19 2.915 264,823 +1,353 0.07% 771,904
2021-08-19 2021-08-17 3.003 263,470 -45,115 0.07% 791,320
2021-08-18 2021-08-16 3.148 308,585 +31,130 0.08% 971,281
2021-08-17 2021-08-13 3.159 277,455 -5,414 0.07% 876,374
2021-08-16 2021-08-12 3.048 282,869 +27,069 0.08% 862,124
2021-08-13 2021-08-11 2.970 255,800 -10,828 0.07% 759,779
2021-08-12 2021-08-10 2.948 266,628 +18,046 0.07% 786,030
2021-08-09 2021-08-05 2.882 248,582 -1,805 0.07% 716,300
2021-08-03 2021-07-30 2.715 250,387 +5,414 0.07% 679,876
2021-07-21 2021-07-19 2.882 244,973 +4,060 0.07% 705,901
2021-07-20 2021-07-16 2.882 240,913 +4,061 0.06% 694,201
2021-07-19 2021-07-15 2.859 236,852 -6,767 0.06% 677,249
2021-07-16 2021-07-14 2.859 243,619 -4,512 0.07% 696,599
2021-07-15 2021-07-13 2.915 248,131 -11,279 0.07% 723,250
2021-07-14 2021-07-12 2.837 259,410 +18,046 0.07% 736,001
2021-07-13 2021-07-09 2.926 241,364 +4,512 0.06% 706,201
2021-07-12 2021-07-08 2.837 236,852 -4,512 0.06% 671,999
2021-07-09 2021-07-07 2.981 241,364 -13,083 0.06% 719,576
2021-07-07 2021-07-05 2.793 254,447 +13,083 0.07% 710,640
2021-07-06 2021-07-02 2.793 241,364 -1,804 0.06% 674,101
2021-07-05 2021-06-30 2.815 243,168 +1,804 0.07% 684,529
2021-07-02 2021-06-29 2.749 241,364 -22,557 0.06% 663,401
2021-06-30 2021-06-28 2.848 263,921 +451 0.07% 751,725
2021-06-24 2021-06-22 3.003 263,470 +5,865 0.07% 791,320
2021-06-23 2021-06-21 2.926 257,605 -1,805 0.07% 753,720
2021-06-22 2021-06-18 3.070 259,410 +3,159 0.07% 796,376
2021-06-21 2021-06-17 3.125 256,251 +44,663 0.07% 800,878
2021-06-04 2021-06-02 2.390 211,588 +2,256 0.06% 505,795
2021-06-03 2021-06-01 2.413 209,332 +7,464 0.06% 505,213
2021-06-01 2021-05-28 2.356 201,868 -2,611 0.06% 475,599
2021-05-31 2021-05-27 2.344 204,479 +4,351 0.06% 479,401
2021-05-27 2021-05-25 2.367 200,128 +435 0.06% 473,800
2021-05-26 2021-05-24 2.367 199,693 +1,740 0.06% 472,770
2021-05-18 2021-05-14 2.276 197,953 +435 0.06% 450,451
2021-04-28 2021-04-26 2.344 197,518 +55,688 0.05% 463,081
2021-04-22 2021-04-20 2.333 141,830 +4,351 0.04% 330,890
2021-04-20 2021-04-16 2.344 137,479 -87,013 0.04% 322,319
2021-04-12 2021-04-08 2.390 224,492 -2,610 0.06% 536,641
2021-03-31 2021-03-29 2.459 227,102 -2,175 0.06% 558,540
2021-03-30 2021-03-26 2.448 229,277 +2,610 0.06% 561,255
2021-03-26 2021-03-24 2.390 226,667 -4,785 0.06% 541,840
2021-03-24 2021-03-22 2.586 231,452 -12,182 0.06% 598,499
2021-03-19 2021-03-17 2.747 243,634 -4,786 0.07% 669,199
2021-03-17 2021-03-15 2.678 248,420 -1,740 0.07% 665,215
2021-03-16 2021-03-12 2.586 250,160 +1,305 0.07% 646,875
2021-03-08 2021-03-04 2.528 248,855 +870 0.07% 629,200
2021-03-05 2021-03-03 2.448 247,985 -21,753 0.07% 607,050
2021-03-04 2021-03-02 2.390 269,738 -16,532 0.07% 644,800
2021-03-03 2021-03-01 2.586 286,270 +870 0.08% 740,250
2021-02-26 2021-02-24 2.793 285,400 +21,753 0.08% 797,040
2021-02-25 2021-02-23 2.758 263,647 +17,402 0.07% 727,200
2021-02-24 2021-02-22 2.655 246,245 -9,571 0.07% 653,731
2021-02-18 2021-02-16 2.609 255,816 +1,740 0.07% 667,380
2021-02-17 2021-02-11 2.494 254,076 +8,702 0.07% 633,641
2021-02-16 2021-02-09 2.459 245,374 +5,220 0.07% 603,479
2021-02-10 2021-02-08 2.586 240,154 +117,902 0.07% 621,001
2021-02-08 2021-02-04 2.069 122,252 -8,701 0.03% 252,900
2021-02-04 2021-02-02 2.034 130,953 -9,572 0.04% 266,384
2020-12-07 2020-12-03 2.080 140,525 +30,455 0.04% 292,316
2020-12-04 2020-12-02 2.057 110,070 +1,740 0.03% 226,434
2020-11-19 2020-11-17 2.023 108,330 -17,403 0.03% 219,120
2020-11-18 2020-11-16 2.023 125,733 +17,403 0.03% 254,321
2020-11-17 2020-11-13 2.057 108,330 +21,753 0.03% 222,855
2020-11-13 2020-11-11 1.988 86,577 +435 0.02% 172,135
2020-11-11 2020-11-09 1.954 86,142 -20,013 0.02% 168,300
2020-11-09 2020-11-05 1.977 106,155 -6,961 0.03% 209,840
2020-10-30 2020-10-28 1.965 113,116 +6,961 0.03% 222,300
2020-10-27 2020-10-22 2.046 106,155 -435 0.03% 217,160
2020-09-18 2020-09-16 2.080 106,590 -435 0.03% 221,725
2020-09-17 2020-09-15 2.149 107,025 +13,487 0.03% 230,010
2020-08-14 2020-08-12 1.816 93,538 -5,221 0.03% 169,850
2020-08-03 2020-07-30 1.931 98,759 -43,506 0.03% 190,680
2020-07-30 2020-07-28 2.103 142,265 +43,506 0.04% 299,205
2020-07-29 2020-07-27 2.080 98,759 +5,221 0.03% 205,435
2020-06-18 2020-06-16 1.609 93,538 +81,356 0.03% 150,500
2020-06-04 2020-06-02 1.751 12,182 +590 0.00% 21,334
2020-04-07 2020-04-03 1.739 11,592 +414 0.00% 20,161
2019-12-03 2019-11-29 2.560 11,178 -1,656 0.00% 28,621
2019-11-01 2019-10-30 2.488 12,834 +9,108 0.00% 31,931
2019-09-24 2019-09-20 2.524 3,726 -10,350 0.00% 9,405
2019-09-23 2019-09-19 2.512 14,076 -8,693 0.00% 35,361
2019-09-17 2019-09-13 2.609 22,769 +19,043 0.01% 59,399
2019-09-03 2019-08-30 2.343 3,726 +1,656 0.00% 8,730
2019-06-05 2019-06-03 3.532 2,070 +145 0.00% 7,311
2019-05-30 2019-05-28 3.584 1,925 -11,553 0.00% 6,899
2019-05-24 2019-05-22 3.571 13,478 -385 0.00% 48,126
2019-03-19 2019-03-15 3.843 13,863 +3,851 0.00% 53,281
2019-03-15 2019-03-13 3.882 10,012 +7,702 0.00% 38,870
2019-01-22 2019-01-18 3.415 2,310 -2,696 0.00% 7,888
2019-01-17 2019-01-15 3.532 5,006 -385 0.00% 17,680
2019-01-15 2019-01-11 3.402 5,391 +3,081 0.00% 18,340
2018-09-14 2018-09-12 3.506 2,310 +385 0.00% 8,098
2018-09-12 2018-09-10 3.584 1,925 +770 0.00% 6,899
2018-08-27 2018-08-23 3.662 1,155 +770 0.00% 4,229
2018-07-17 2018-07-13 4.298 385 +385 0.00% 1,655
2018-06-15 2018-06-13 4.882 0 -385
2018-06-08 2018-06-06 4.843 385 +385 0.00% 1,865
2018-03-21 2018-03-19 5.586 0 -4,404
2018-03-20 2018-03-16 5.981 4,404 +4,404 0.00% 26,341
2017-11-21 2017-11-17 5.314 0 -734
2017-11-20 2017-11-16 5.273 734 +734 0.00% 3,870
2007-06-26 2007-06-22 39.012 0

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