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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -2,320,820
2022-09-23 2022-09-21 0.053 2,320,820 +180 0.53% 123,003
2022-08-03 2022-08-01 0.053 2,320,640 +360 0.53% 122,994
2022-04-06 2022-04-01 0.087 2,320,280 -80,000 0.53% 201,864
2022-04-01 2022-03-30 0.090 2,400,280 -15,600 0.55% 216,025
2022-03-22 2022-03-18 0.090 2,415,880 +80,000 0.55% 217,429
2022-01-26 2022-01-24 0.099 2,335,880 -56,000 0.53% 231,252
2022-01-21 2022-01-19 0.103 2,391,880 +8,000 0.55% 246,364
2022-01-19 2022-01-17 0.106 2,383,880 +64,000 0.54% 252,691
2021-12-14 2021-12-10 0.115 2,319,880 -16,000 0.53% 266,786
2021-12-06 2021-12-02 0.115 2,335,880 -16,000 0.53% 268,626
2021-12-02 2021-11-30 0.123 2,351,880 +8,000 0.54% 289,281
2021-11-23 2021-11-19 0.132 2,343,880 -8,000 0.53% 309,392
2021-11-19 2021-11-17 0.120 2,351,880 +8,000 0.54% 282,226
2021-11-18 2021-11-16 0.121 2,343,880 -16,000 0.53% 283,609
2021-11-16 2021-11-12 0.118 2,359,880 +24,000 0.54% 278,466
2021-11-15 2021-11-11 0.122 2,335,880 -8,000 0.53% 284,977
2021-10-26 2021-10-22 0.129 2,343,880 -24,000 0.53% 302,361
2021-10-25 2021-10-21 0.129 2,367,880 -16,000 0.54% 305,457
2021-10-21 2021-10-19 0.132 2,383,880 +8,000 0.54% 314,672
2021-10-15 2021-10-11 0.132 2,375,880 +8,000 0.54% 313,616
2021-09-23 2021-09-20 0.121 2,367,880 -8,000 0.54% 286,513
2021-09-21 2021-09-17 0.121 2,375,880 +8,000 0.54% 287,481
2021-07-19 2021-07-15 0.255 2,367,880 -800,000 0.65% 603,809
2021-07-14 2021-07-12 0.238 3,167,880 -16,000 0.87% 753,955
2021-06-30 2021-06-28 0.235 3,183,880 +88,000 0.87% 748,212
2021-06-29 2021-06-25 0.215 3,095,880 +48,000 0.85% 665,614
2021-06-22 2021-06-18 0.175 3,047,880 -8,000 0.83% 533,379
2021-06-17 2021-06-15 0.184 3,055,880 +8,000 0.84% 562,282
2021-05-25 2021-05-21 0.138 3,047,880 -104,000 0.83% 420,607
2021-05-07 2021-05-05 0.137 3,151,880 -144,000 0.86% 431,808
2021-05-03 2021-04-29 0.139 3,295,880 -40,000 0.90% 458,127
2021-04-29 2021-04-27 0.152 3,335,880 +3,032,000 0.91% 507,054
2021-04-28 2021-04-26 0.135 303,880 +112,000 0.08% 41,024
2021-04-27 2021-04-23 0.133 191,880 +16,000 0.05% 25,520
2021-04-22 2021-04-20 0.125 175,880 +152,000 0.05% 21,985
2021-04-20 2021-04-16 0.145 23,880 -8,000 0.01% 3,463
2021-04-19 2021-04-15 0.130 31,880 -32,000 0.01% 4,144
2021-04-16 2021-04-14 0.135 63,880 +40,000 0.02% 8,624
2021-04-09 2021-04-07 0.177 23,880 -16,000 0.01% 4,227
2021-03-23 2021-03-19 0.234 39,880 +16,000 0.01% 9,332
2021-03-11 2021-03-09 0.265 23,880 -8,000 0.01% 6,328
2021-03-09 2021-03-05 0.260 31,880 +8,000 0.01% 8,289
2021-03-08 2021-03-04 0.320 23,880 -56,000 0.01% 7,642
2021-03-04 2021-03-02 0.250 79,880 +16,000 0.02% 19,970
2020-08-12 2020-08-10 0.110 63,880 +2,000 0.02% 7,027
2020-02-17 2020-02-13 0.160 61,880 -104,000 0.02% 9,901
2020-01-20 2020-01-16 0.156 165,880 +280 0.05% 25,877
2020-01-17 2020-01-15 0.152 165,600 +2,000 0.05% 25,171
2019-12-06 2019-12-04 0.155 163,600 +104,000 0.04% 25,358
2019-09-11 2019-09-09 0.180 59,600 -16,000 0.02% 10,728
2019-09-09 2019-09-05 0.180 75,600 +16,000 0.02% 13,608
2018-12-17 2018-12-13 0.170 59,600 +3,000 0.02% 10,132
2018-12-05 2018-12-03 0.188 56,600 +200 0.02% 10,641
2018-12-04 2018-11-30 0.208 56,400 -6,000 0.02% 11,731
2018-11-21 2018-11-19 0.200 62,400 +44,600 0.02% 12,480
2018-11-20 2018-11-16 0.200 17,800 +5,000 0.01% 3,560
2018-11-19 2018-11-15 0.220 12,800 +400 0.00% 2,816
2018-11-12 2018-11-08 0.260 12,400 +200 0.00% 3,224
2018-11-06 2018-11-02 0.280 12,200 +200 0.00% 3,416
2018-10-25 2018-10-23 0.280 12,000 -24,200 0.00% 3,360
2018-10-23 2018-10-19 0.280 36,200 +24,400 0.01% 10,136
2018-10-04 2018-10-02 0.360 11,800 +600 0.00% 4,248
2018-09-26 2018-09-21 0.400 11,200 +200 0.00% 4,480
2018-09-24 2018-09-20 0.400 11,000 +400 0.00% 4,400
2018-09-21 2018-09-19 0.380 10,600 +200 0.00% 4,028
2018-09-20 2018-09-18 0.380 10,400 +800 0.00% 3,952
2018-09-13 2018-09-11 0.400 9,600 +200 0.00% 3,840
2018-08-20 2018-08-16 0.360 9,400 +200 0.00% 3,384
2018-08-17 2018-08-15 0.360 9,200 -200 0.00% 3,312
2018-08-16 2018-08-14 0.360 9,400 +200 0.00% 3,384
2018-06-19 2018-06-14 0.480 9,200 +5,600 0.00% 4,416
2018-04-06 2018-04-03 0.560 3,600 +1,600 0.00% 2,016
2018-04-04 2018-03-29 0.540 2,000 +200 0.00% 1,080
2018-03-19 2018-03-15 0.580 1,800 +1,200 0.00% 1,044
2018-03-08 2018-03-06 0.620 600 -17,800 0.00% 372
2018-02-09 2018-02-07 0.640 18,400 +18,400 0.01% 11,776
2017-09-13 2017-09-11 0.640 0 -28,800
2017-09-12 2017-09-08 0.660 28,800 +28,800 0.01% 19,008
2017-08-21 2017-08-17 0.540 0 -800
2017-08-15 2017-08-11 0.540 800 -200 0.00% 432
2017-08-11 2017-08-09 0.560 1,000 -1,800 0.00% 560
2017-08-10 2017-08-08 0.600 2,800 +200 0.00% 1,680
2017-07-19 2017-07-17 0.500 2,600 +2,600 0.00% 1,300
2017-05-11 2017-05-09 0.760 0 -7,000
2017-05-05 2017-05-02 0.820 7,000 +7,000 0.00% 5,740
2015-06-10 2015-06-08 35.000 0 -3,900
2015-06-08 2015-06-04 39.000 3,900 +3,900 0.02% 152,100
2015-04-22 2015-04-20 38.647 0 -14,393
2015-04-17 2015-04-15 47.647 14,393 +8,046 0.04% 685,784
2015-04-15 2015-04-13 47.118 6,347 -6,800 0.02% 299,056
2015-04-13 2015-04-09 47.647 13,147 +1,134 0.04% 626,416
2015-04-10 2015-04-08 47.647 12,013 +566 0.03% 572,384
2015-04-08 2015-04-01 44.471 11,447 +11,447 0.03% 509,055
2007-06-26 2007-06-22 284.539 0

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