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$)
2022-02-04 2022-01-27 0.083 0 -1,915,000
2020-07-03 2020-06-30 0.083 1,915,000 +100,000 0.03% 158,945
2020-06-30 2020-06-26 0.087 1,815,000 +40,000 0.03% 157,905
2020-06-29 2020-06-24 0.089 1,775,000 -40,000 0.03% 157,975
2020-06-26 2020-06-23 0.089 1,815,000 -5,000 0.03% 161,535
2020-06-24 2020-06-22 0.090 1,820,000 -1,140,000 0.03% 163,800
2020-06-23 2020-06-19 0.088 2,960,000 +10,000 0.05% 260,480
2020-06-19 2020-06-17 0.085 2,950,000 +40,000 0.05% 250,750
2020-06-18 2020-06-16 0.084 2,910,000 +225,000 0.05% 244,440
2020-06-16 2020-06-12 0.082 2,685,000 +730,000 0.04% 220,170
2020-06-12 2020-06-10 0.081 1,955,000 +20,000 0.03% 158,355
2020-06-11 2020-06-09 0.087 1,935,000 +15,000 0.03% 168,345
2020-06-10 2020-06-08 0.087 1,920,000 +5,000 0.03% 167,040
2020-06-09 2020-06-05 0.089 1,915,000 -140,000 0.03% 170,435
2020-06-05 2020-06-03 0.097 2,055,000 +85,000 0.03% 199,335
2020-06-04 2020-06-02 0.088 1,970,000 +40,000 0.03% 173,360
2020-06-03 2020-06-01 0.075 1,930,000 -40,000 0.03% 144,750
2020-06-02 2020-05-29 0.075 1,970,000 +40,000 0.03% 147,750
2020-05-29 2020-05-27 0.083 1,930,000 -90,000 0.03% 160,190
2020-05-28 2020-05-26 0.087 2,020,000 -805,000 0.03% 175,740
2020-05-27 2020-05-25 0.088 2,825,000 +865,000 0.04% 248,600
2020-05-26 2020-05-22 0.091 1,960,000 +1,270,000 0.03% 178,360
2020-05-21 2020-05-19 0.089 690,000 -200,000 0.01% 61,410
2020-05-20 2020-05-18 0.082 890,000 -440,000 0.01% 72,980
2020-05-19 2020-05-15 0.140 1,330,000 +110,000 0.02% 186,200
2020-05-18 2020-05-14 0.149 1,220,000 +145,000 0.02% 181,780
2020-05-15 2020-05-13 0.155 1,075,000 +120,000 0.02% 166,625
2020-05-12 2020-05-08 0.164 955,000 +200,000 0.01% 156,620
2020-05-08 2020-05-06 0.164 755,000 -60,000 0.01% 123,820
2020-05-07 2020-05-05 0.159 815,000 +145,000 0.01% 129,585
2020-05-06 2020-05-04 0.159 670,000 +45,000 0.01% 106,530
2020-05-05 2020-04-29 0.167 625,000 +230,000 0.01% 104,375
2020-05-04 2020-04-28 0.165 395,000 -200,000 0.01% 65,175
2020-04-29 2020-04-27 0.165 595,000 +285,000 0.01% 98,175
2020-04-28 2020-04-24 0.166 310,000 +15,000 0.00% 51,460
2020-04-27 2020-04-23 0.167 295,000 -270,000 0.00% 49,265
2020-04-24 2020-04-22 0.179 565,000 +460,000 0.01% 101,135
2020-04-17 2020-04-15 0.176 105,000 +5,000 0.00% 18,480
2020-04-15 2020-04-09 0.196 100,000 -70,000 0.00% 19,600
2020-04-14 2020-04-08 0.188 170,000 +55,000 0.00% 31,960
2020-04-09 2020-04-07 0.173 115,000 +30,000 0.00% 19,895
2020-04-01 2020-03-30 0.181 85,000 -250,000 0.00% 15,385
2020-03-31 2020-03-27 0.188 335,000 +240,000 0.01% 62,980
2020-03-30 2020-03-26 0.194 95,000 -80,000 0.00% 18,430
2020-03-27 2020-03-25 0.203 175,000 -10,000 0.00% 35,525
2020-03-25 2020-03-23 0.200 185,000 -20,000 0.00% 37,000
2020-03-24 2020-03-20 0.198 205,000 -360,000 0.00% 40,590
2020-03-23 2020-03-19 0.238 565,000 -70,000 0.01% 134,470
2020-03-20 2020-03-18 0.241 635,000 +130,000 0.01% 153,035
2020-03-19 2020-03-17 0.209 505,000 +35,000 0.01% 105,545
2020-03-18 2020-03-16 0.206 470,000 +360,000 0.01% 96,820
2020-03-17 2020-03-13 0.208 110,000 -285,000 0.00% 22,880
2020-03-16 2020-03-12 0.177 395,000 +105,000 0.01% 69,915
2020-03-13 2020-03-11 0.209 290,000 -165,000 0.00% 60,610
2020-03-12 2020-03-10 0.249 455,000 +175,000 0.01% 113,295
2020-03-11 2020-03-09 0.250 280,000 -175,000 0.00% 70,000
2020-03-10 2020-03-06 0.285 455,000 -340,000 0.01% 129,675
2020-03-09 2020-03-05 0.330 795,000 -95,000 0.01% 262,350
2020-03-06 2020-03-04 0.295 890,000 +480,000 0.01% 262,550
2020-03-05 2020-03-03 0.250 410,000 +35,000 0.01% 102,500
2020-03-04 2020-03-02 0.249 375,000 -810,000 0.01% 93,375
2020-03-03 2020-02-28 0.196 1,185,000 +1,000,000 0.02% 232,260
2020-03-02 2020-02-27 0.154 185,000 -960,000 0.00% 28,490
2020-02-28 2020-02-26 0.178 1,145,000 +390,000 0.02% 203,810
2020-02-27 2020-02-25 0.120 755,000 +565,000 0.01% 90,600
2020-02-21 2020-02-19 0.149 190,000 -75,000 0.00% 28,310
2020-02-19 2020-02-17 0.159 265,000 +105,000 0.00% 42,135
2020-02-17 2020-02-13 0.158 160,000 -410,000 0.00% 25,280
2020-02-14 2020-02-12 0.155 570,000 -20,000 0.01% 88,350
2020-02-13 2020-02-11 0.161 590,000 +20,000 0.01% 94,990
2020-02-11 2020-02-07 0.166 570,000 +410,000 0.01% 94,620
2020-02-10 2020-02-06 0.167 160,000 +20,000 0.00% 26,720
2020-02-04 2020-01-31 0.204 140,000 -10,000 0.00% 28,560
2020-02-03 2020-01-30 0.225 150,000 -20,000 0.00% 33,750
2020-01-30 2020-01-24 0.226 170,000 -545,000 0.00% 38,420
2020-01-29 2020-01-22 0.243 715,000 -260,000 0.01% 173,745
2020-01-23 2020-01-21 0.180 975,000 +590,000 0.02% 175,500
2020-01-22 2020-01-20 0.250 385,000 +385,000 0.01% 96,250
2019-12-16 2019-12-12 0.550 0 -14,705,000
2019-12-13 2019-12-11 0.570 14,705,000 -170,000 0.23% 8,381,850
2019-12-06 2019-12-04 0.550 14,875,000 -8,495,000 0.23% 8,181,250
2019-11-19 2019-11-15 0.640 23,370,000 -100,000 0.37% 14,956,800
2019-11-18 2019-11-14 0.630 23,470,000 +170,000 0.37% 14,786,100
2019-11-15 2019-11-13 0.650 23,300,000 +100,000 0.37% 15,145,000
2019-11-14 2019-11-12 0.670 23,200,000 -50,000 0.36% 15,544,000
2019-11-13 2019-11-11 0.660 23,250,000 -100,000 0.36% 15,345,000
2019-11-12 2019-11-08 0.680 23,350,000 -50,000 0.37% 15,878,000
2019-11-11 2019-11-07 0.680 23,400,000 -250,000 0.37% 15,912,000
2019-11-08 2019-11-06 0.690 23,650,000 -3,050,000 0.37% 16,318,500
2019-11-05 2019-11-01 0.660 26,700,000 -5,000 0.42% 17,622,000
2019-11-01 2019-10-30 0.690 26,705,000 -1,130,000 0.42% 18,426,450
2019-10-29 2019-10-25 0.680 27,835,000 -1,550,000 0.44% 18,927,800
2019-10-28 2019-10-24 0.620 29,385,000 +1,200,000 0.46% 18,218,700
2019-10-24 2019-10-22 0.640 28,185,000 +100,000 0.44% 18,038,400
2019-10-22 2019-10-18 0.690 28,085,000 -5,000 0.44% 19,378,650
2019-10-21 2019-10-17 0.710 28,090,000 +5,000 0.44% 19,943,900
2019-10-18 2019-10-16 0.720 28,085,000 +2,500,000 0.44% 20,221,200
2019-10-17 2019-10-15 0.750 25,585,000 +100,000 0.40% 19,188,750
2019-10-16 2019-10-14 0.760 25,485,000 +155,000 0.40% 19,368,600
2019-10-15 2019-10-11 0.780 25,330,000 +400,000 0.40% 19,757,400
2019-10-14 2019-10-10 0.800 24,930,000 +190,000 0.39% 19,944,000
2019-10-11 2019-10-09 0.810 24,740,000 +255,000 0.39% 20,039,400
2019-10-10 2019-10-08 0.800 24,485,000 +285,000 0.38% 19,588,000
2019-10-09 2019-10-04 0.820 24,200,000 +160,000 0.38% 19,844,000
2019-10-03 2019-09-30 0.920 24,040,000 -25,000 0.38% 22,116,800
2019-10-02 2019-09-27 0.910 24,065,000 -1,480,000 0.38% 21,899,150
2019-09-30 2019-09-26 0.930 25,545,000 +700,000 0.40% 23,756,850
2019-09-25 2019-09-23 0.940 24,845,000 -10,000 0.39% 23,354,300
2019-09-24 2019-09-20 0.980 24,855,000 -415,000 0.39% 24,357,900
2019-09-23 2019-09-19 1.020 25,270,000 +1,490,000 0.40% 25,775,400
2019-09-20 2019-09-18 1.110 23,780,000 +270,000 0.37% 26,395,800
2019-09-19 2019-09-17 0.910 23,510,000 -10,000,000 0.37% 21,394,100
2019-09-16 2019-09-12 0.860 33,510,000 -100,000 0.53% 28,818,600
2019-09-13 2019-09-11 0.860 33,610,000 -6,900,000 0.53% 28,904,600
2019-09-12 2019-09-10 0.940 40,510,000 -1,805,000 0.64% 38,079,400
2019-09-11 2019-09-09 0.880 42,315,000 -4,685,000 0.66% 37,237,200
2019-09-09 2019-09-05 0.845 47,000,000 +279,762 0.74% 39,716,407
2019-09-06 2019-09-04 0.875 46,720,238 -1,535,804 0.74% 40,890,000
2019-09-05 2019-09-03 0.895 48,256,042 +19,880,953 0.76% 43,205,050
2019-08-22 2019-08-20 0.956 28,375,089 -19,881 0.45% 27,117,750
2019-08-21 2019-08-19 0.956 28,394,970 -119,286 0.45% 27,136,750
2019-08-20 2019-08-16 1.006 28,514,256 +99,405 0.45% 28,685,000
2019-08-07 2019-08-05 1.117 28,414,851 -14,911 0.45% 31,729,350
2019-07-29 2019-07-25 1.137 28,429,762 +9,941 0.45% 32,318,000
2019-06-28 2019-06-26 1.117 28,419,821 -198,810 0.45% 31,734,900
2019-06-27 2019-06-25 1.076 28,618,631 +198,810 0.45% 30,805,300
2019-05-23 2019-05-21 1.117 28,419,821 -198,810 0.45% 31,734,900
2019-05-15 2019-05-10 1.147 28,618,631 -49,702 0.45% 32,820,600
2019-05-08 2019-05-06 1.268 28,668,333 -14,911 0.45% 36,338,400
2019-05-06 2019-05-02 1.278 28,683,244 -19,881 0.45% 36,645,850
2019-05-03 2019-04-30 1.288 28,703,125 +19,881 0.45% 36,960,000
2019-05-02 2019-04-29 1.318 28,683,244 -19,881 0.45% 37,800,050
2019-04-30 2019-04-26 1.328 28,703,125 +9,940 0.45% 38,115,000
2019-04-29 2019-04-25 1.388 28,693,185 +29,822 0.45% 39,833,701
2019-04-26 2019-04-24 1.398 28,663,363 -4,970 0.45% 40,080,650
2019-04-02 2019-03-29 1.308 28,668,333 -39,762 0.45% 37,492,000
2019-04-01 2019-03-28 1.298 28,708,095 -59,643 0.45% 37,255,200
2019-03-28 2019-03-26 1.288 28,767,738 +4,970 0.45% 37,043,200
2019-03-22 2019-03-20 1.227 28,762,768 +99,405 0.45% 35,300,700
2019-01-10 2019-01-08 1.237 28,663,363 -9,941 0.45% 35,467,050
2019-01-09 2019-01-07 1.237 28,673,304 +9,941 0.45% 35,479,351
2018-10-11 2018-10-09 1.620 28,663,363 -59,643 0.45% 46,424,350
2018-09-06 2018-09-04 1.756 28,723,006 +84,479 0.45% 50,425,611
2018-08-01 2018-07-30 1.665 28,638,527 -4,955 0.45% 47,676,751
2018-07-31 2018-07-27 1.766 28,643,482 +4,955 0.45% 50,575,000
2018-07-10 2018-07-06 1.402 28,638,527 +3,568,047 0.45% 40,164,051
2018-07-06 2018-07-04 1.413 25,070,480 +23,008,942 0.40% 35,413,000
2018-06-21 2018-06-19 1.503 2,061,538 +2,002,071 0.03% 3,099,200
2018-01-12 2018-01-10 14.327 59,467 +55,750 0.00% 851,994
2017-09-07 2017-09-05 7.669 3,717 +20 0.00% 28,505
2016-09-14 2016-09-12 6.087 3,697 +25 0.00% 22,502
2015-09-11 2015-09-09 6.905 3,672 +23 0.00% 25,356
2014-12-11 2014-12-09 7.769 3,649 +19 0.00% 28,350
2014-09-12 2014-09-10 6.116 3,630 +74 0.00% 22,202
2011-01-21 2011-01-19 4.598 3,556 +3,556 0.00% 16,350
2007-06-26 2007-06-22 1.603 0

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