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$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -758,010
2022-03-28 2022-03-24 0.370 758,010 -16,000 0.25% 280,464
2022-03-24 2022-03-22 0.350 774,010 +8,750 0.26% 270,904
2022-01-21 2022-01-19 0.385 765,260 -4,000 0.26% 294,625
2022-01-20 2022-01-18 0.420 769,260 -16,000 0.26% 323,089
2022-01-10 2022-01-06 0.405 785,260 +20,000 0.26% 318,030
2021-12-06 2021-12-02 0.360 765,260 +8,000 0.26% 275,494
2021-12-02 2021-11-30 0.365 757,260 +20,000 0.25% 276,400
2021-11-30 2021-11-26 0.365 737,260 +4,000 0.25% 269,100
2021-11-09 2021-11-05 0.355 733,260 -32,000 0.25% 260,307
2021-10-07 2021-10-05 0.370 765,260 +32,000 0.26% 283,146
2021-09-28 2021-09-24 0.385 733,260 -224,000 0.25% 282,305
2021-09-27 2021-09-23 0.380 957,260 -108,000 0.32% 363,759
2021-09-16 2021-09-14 0.395 1,065,260 -36,000 0.36% 420,778
2021-09-07 2021-09-03 0.400 1,101,260 +332,000 0.37% 440,504
2021-08-25 2021-08-23 0.435 769,260 +36,000 0.26% 334,628
2021-08-18 2021-08-16 0.445 733,260 -8,000 0.25% 326,301
2021-08-17 2021-08-13 0.465 741,260 +16,000 0.25% 344,686
2021-07-15 2021-07-13 0.570 725,260 -8,000 0.24% 413,398
2021-07-13 2021-07-09 0.550 733,260 -4,000 0.25% 403,293
2021-07-05 2021-06-30 0.540 737,260 -4,000 0.25% 398,120
2021-07-02 2021-06-29 0.530 741,260 +16,000 0.25% 392,868
2021-06-15 2021-06-10 0.630 725,260 -4,000 0.24% 456,914
2021-06-10 2021-06-08 0.630 729,260 -12,000 0.24% 459,434
2021-06-09 2021-06-07 0.600 741,260 -4,000 0.25% 444,756
2021-06-08 2021-06-04 0.630 745,260 -4,000 0.25% 469,514
2021-06-04 2021-06-02 0.700 749,260 +12,000 0.25% 524,482
2021-06-03 2021-06-01 0.650 737,260 +12,000 0.25% 479,219
2021-05-27 2021-05-25 0.810 725,260 +8,000 0.24% 587,461
2021-03-30 2021-03-26 0.900 717,260 +8,000 0.24% 645,534
2021-03-29 2021-03-25 0.900 709,260 +20,000 0.24% 638,334
2021-03-24 2021-03-22 1.000 689,260 +8,000 0.23% 689,260
2021-03-22 2021-03-18 1.110 681,260 +24,000 0.23% 756,199
2021-03-19 2021-03-17 1.090 657,260 +24,000 0.22% 716,413
2021-03-16 2021-03-12 1.240 633,260 +4,000 0.21% 785,242
2021-03-15 2021-03-11 1.370 629,260 -16,000 0.21% 862,086
2021-03-10 2021-03-08 1.220 645,260 +301,500 0.22% 787,217
2021-03-09 2021-03-05 1.460 343,760 +8,000 0.12% 501,890
2021-03-08 2021-03-04 1.720 335,760 -4,000 0.11% 577,507
2021-03-05 2021-03-03 1.790 339,760 -8,000 0.11% 608,170
2021-03-04 2021-03-02 1.870 347,760 +20,000 0.12% 650,311
2021-02-26 2021-02-24 0.900 327,760 +1,750 0.11% 294,984
2021-02-25 2021-02-23 0.900 326,010 -7,000 0.11% 293,409
2021-02-22 2021-02-18 0.740 333,010 -16,000 0.11% 246,427
2021-02-19 2021-02-17 0.610 349,010 -12,000 0.12% 212,896
2021-02-17 2021-02-11 0.580 361,010 +24,000 0.12% 209,386
2021-02-16 2021-02-09 0.560 337,010 +8,000 0.11% 188,726
2020-08-27 2020-08-25 0.700 329,010 -500 0.11% 230,307
2020-08-14 2020-08-12 0.660 329,510 -500 0.11% 217,477
2020-08-12 2020-08-10 0.600 330,010 -5,000 0.11% 198,006
2020-08-11 2020-08-07 0.520 335,010 -1,000 0.11% 174,205
2020-07-29 2020-07-27 0.600 336,010 -1,000 0.11% 201,606
2020-07-28 2020-07-24 0.580 337,010 -500 0.11% 195,466
2020-07-23 2020-07-21 0.540 337,510 +1,500 0.11% 182,255
2020-06-22 2020-06-18 0.840 336,010 +500 0.11% 282,248
2020-06-05 2020-06-03 0.860 335,510 -500 0.11% 288,539
2020-06-03 2020-06-01 0.820 336,010 -500 0.11% 275,528
2020-06-01 2020-05-28 0.840 336,510 +1,000 0.11% 282,668
2020-05-27 2020-05-25 0.820 335,510 +500 0.11% 275,118
2020-04-07 2020-04-03 0.780 335,010 +7,000 0.11% 261,308
2020-03-27 2020-03-25 0.900 328,010 -1,000 0.11% 295,209
2020-03-20 2020-03-18 0.780 329,010 -2,500 0.11% 256,628
2020-03-18 2020-03-16 0.800 331,510 +1,000 0.11% 265,208
2020-03-17 2020-03-13 0.880 330,510 +14,000 0.11% 290,849
2020-03-16 2020-03-12 1.000 316,510 +6,000 0.11% 316,510
2020-03-12 2020-03-10 1.020 310,510 -7,500 0.10% 316,720
2020-03-11 2020-03-09 1.000 318,010 -5,500 0.11% 318,010
2020-03-10 2020-03-06 1.060 323,510 -20,000 0.11% 342,921
2020-03-05 2020-03-03 1.060 343,510 +3,000 0.12% 364,121
2020-03-04 2020-03-02 1.000 340,510 +15,000 0.11% 340,510
2020-03-03 2020-02-28 1.020 325,510 +5,000 0.11% 332,020
2020-02-28 2020-02-26 1.060 320,510 +4,500 0.11% 339,741
2020-02-26 2020-02-24 1.120 316,010 +26,500 0.11% 353,931
2020-02-12 2020-02-10 1.000 289,510 +20,000 0.10% 289,510
2020-02-10 2020-02-06 1.100 269,510 -500 0.09% 296,461
2020-01-31 2020-01-29 1.080 270,010 -25,000 0.09% 291,611
2020-01-30 2020-01-24 1.160 295,010 +25,000 0.10% 342,212
2020-01-29 2020-01-22 1.280 270,010 +25,000 0.09% 345,613
2020-01-20 2020-01-16 1.200 245,010 +25,000 0.08% 294,012
2020-01-14 2020-01-10 1.100 220,010 +500 0.07% 242,011
2020-01-10 2020-01-08 1.180 219,510 +2,500 0.07% 259,022
2020-01-08 2020-01-06 1.240 217,010 +40,000 0.07% 269,092
2020-01-07 2020-01-03 1.040 177,010 +40,000 0.06% 184,090
2019-12-30 2019-12-24 1.020 137,010 +50,000 0.05% 139,750
2019-12-27 2019-12-20 0.980 87,010 +10,000 0.03% 85,270
2019-12-20 2019-12-18 0.940 77,010 +20,500 0.03% 72,389
2019-12-19 2019-12-17 0.980 56,510 -13,500 0.02% 55,380
2019-12-16 2019-12-12 0.900 70,010 +8,000 0.02% 63,009
2019-12-13 2019-12-11 0.800 62,010 -11,000 0.02% 49,608
2019-12-09 2019-12-05 1.080 73,010 +500 0.02% 78,851
2019-12-06 2019-12-04 1.140 72,510 +2,000 0.02% 82,661
2019-11-28 2019-11-26 1.260 70,510 +3,000 0.02% 88,843
2019-11-27 2019-11-25 1.200 67,510 +500 0.02% 81,012
2019-11-25 2019-11-21 1.280 67,010 +2,500 0.02% 85,773
2019-11-20 2019-11-18 1.500 64,510 +1,500 0.02% 96,765
2019-11-11 2019-11-07 1.700 63,010 -1,000 0.02% 107,117
2019-11-08 2019-11-06 1.680 64,010 +500 0.02% 107,537
2019-11-07 2019-11-05 1.720 63,510 +10,000 0.02% 109,237
2019-11-04 2019-10-31 1.780 53,510 -500 0.02% 95,248
2019-10-29 2019-10-25 1.700 54,010 +500 0.02% 91,817
2019-10-21 2019-10-17 1.780 53,510 +44,500 0.02% 95,248
2019-09-30 2019-09-26 2.560 9,010 -1,000 0.00% 23,066
2019-09-26 2019-09-24 2.660 10,010 -500 0.00% 26,627
2019-09-25 2019-09-23 2.640 10,510 -2,500 0.00% 27,746
2019-09-24 2019-09-20 2.640 13,010 +3,500 0.00% 34,346
2019-09-23 2019-09-19 2.600 9,510 -1,000 0.00% 24,726
2019-09-20 2019-09-18 2.820 10,510 +3,500 0.00% 29,638
2019-09-19 2019-09-17 2.820 7,010 -500 0.00% 19,768
2019-09-18 2019-09-16 3.420 7,510 +3,000 0.00% 25,684
2019-09-17 2019-09-13 3.060 4,510 +2,500 0.00% 13,801
2019-09-16 2019-09-12 3.020 2,010 +2,000 0.00% 6,070
2019-09-13 2019-09-11 2.840 10 -5,000 0.00% 28
2019-09-10 2019-09-06 2.920 5,010 +5,000 0.00% 14,629
2019-09-05 2019-09-03 2.440 10 -1,000 0.00% 24
2019-09-04 2019-09-02 2.360 1,010 +1,000 0.00% 2,384
2019-09-02 2019-08-29 2.480 10 -17,000 0.00% 25
2019-08-30 2019-08-28 2.240 17,010 +500 0.01% 38,102
2019-08-29 2019-08-27 2.160 16,510 +16,500 0.01% 35,662
2019-08-26 2019-08-22 1.820 10 -22,000 0.00% 18
2019-08-23 2019-08-21 1.860 22,010 +10,500 0.01% 40,939
2019-08-22 2019-08-20 1.960 11,510 -9,500 0.00% 22,560
2019-08-21 2019-08-19 1.940 21,010 +9,500 0.01% 40,759
2019-08-20 2019-08-16 2.000 11,510 +11,500 0.00% 23,020
2019-08-15 2019-08-13 2.000 10 -11,000 0.00% 20
2019-08-14 2019-08-12 1.880 11,010 +11,000 0.00% 20,699
2019-08-12 2019-08-08 1.540 10 -14,500 0.00% 15
2019-07-29 2019-07-25 1.500 14,510 +9,500 0.00% 21,765
2019-07-26 2019-07-24 1.560 5,010 +5,000 0.00% 7,816
2019-07-11 2019-07-09 1.680 10 -3,000 0.00% 17
2019-07-09 2019-07-05 1.660 3,010 +3,000 0.00% 4,997
2018-10-11 2018-10-09 3.340 10 -1,000 0.00% 33
2018-10-10 2018-10-08 3.200 1,010 -4,000 0.00% 3,232
2018-10-09 2018-10-05 3.520 5,010 -1,500 0.00% 17,635
2018-10-08 2018-10-04 3.920 6,510 +1,500 0.00% 25,519
2018-10-05 2018-10-03 4.120 5,010 +2,500 0.00% 20,641
2018-09-27 2018-09-24 4.480 2,510 +1,000 0.00% 11,245
2018-09-17 2018-09-13 4.660 1,510 +1,500 0.00% 7,037
2018-08-27 2018-08-23 4.490 10 -2 0.00% 45
2018-08-21 2018-08-17 4.898 12 -613 0.00% 59
2018-07-23 2018-07-19 4.408 625 +613 0.00% 2,755
2018-04-11 2018-04-09 12.408 12 -613 0.00% 149
2018-04-03 2018-03-28 12.735 625 +12 0.00% 7,959
2017-08-03 2017-08-01 34.612 613 -73 0.00% 21,217
2017-07-14 2017-07-12 29.061 686 -43 0.00% 19,936
2017-06-26 2017-06-22 35.918 729 +43 0.00% 26,184
2017-05-22 2017-05-18 48.653 686 +73 0.00% 33,376
2017-05-16 2017-05-12 48.980 613 -79 0.00% 30,024
2017-05-12 2017-05-10 40.816 692 -147 0.00% 28,245
2017-05-09 2017-05-05 50.939 839 +79 0.00% 42,738
2017-05-08 2017-05-04 57.796 760 +147 0.00% 43,925
2017-05-04 2017-04-28 24.490 613 -85 0.00% 15,012
2017-05-02 2017-04-27 26.122 698 +85 0.00% 18,233
2015-12-29 2015-12-24 91.429 613 +613 0.00% 56,046
2015-11-09 2015-11-05 145.306 0 -306
2015-11-02 2015-10-29 114.286 306 -307 0.00% 34,971
2015-10-08 2015-10-06 93.061 613 +307 0.00% 57,047
2015-08-28 2015-08-26 83.265 306 -435 0.00% 25,479
2015-08-13 2015-08-11 128.980 741 -178 0.01% 95,574
2015-08-07 2015-08-05 138.776 919 -306 0.01% 127,535
2015-07-22 2015-07-20 173.061 1,225 +306 0.01% 212,000
2015-07-15 2015-07-13 160.000 919 -306 0.01% 147,040
2015-07-07 2015-07-03 195.918 1,225 +306 0.01% 240,000
2015-07-06 2015-07-02 212.245 919 +613 0.01% 195,053
2015-06-15 2015-06-11 254.694 306 -307 0.00% 77,936
2015-06-03 2015-06-01 228.571 613 -306 0.00% 140,114
2015-05-18 2015-05-14 231.837 919 -306 0.01% 213,058
2015-05-07 2015-05-05 218.776 1,225 +306 0.01% 268,000
2015-05-05 2015-04-30 215.510 919 +306 0.01% 198,054
2015-04-22 2015-04-20 205.714 613 -306 0.00% 126,103
2015-04-17 2015-04-15 179.592 919 -153 0.01% 165,045
2015-04-13 2015-04-09 186.122 1,072 +306 0.01% 199,523
2015-04-10 2015-04-08 189.388 766 +153 0.01% 145,071
2015-02-06 2015-02-04 202.449 613 +552 0.00% 124,101
2015-02-05 2015-02-03 212.245 61 +61 0.00% 12,947
2013-11-06 2013-11-04 401.633 0 -1,213
2013-11-05 2013-11-01 401.633 1,213 -12 0.01% 487,180
2013-11-01 2013-10-30 408.163 1,225 +1,225 0.01% 500,000
2013-10-07 2013-10-03 355.918 0 -698
2013-10-04 2013-10-02 359.184 698 +698 0.01% 250,710
2013-10-03 2013-09-30 359.184 0 -306
2013-10-02 2013-09-27 359.184 306 -907 0.00% 109,910
2013-09-27 2013-09-25 349.388 1,213 +460 0.01% 423,807
2013-09-26 2013-09-24 352.653 753 +600 0.01% 265,548
2013-09-24 2013-09-19 355.918 153 +153 0.00% 54,456
2013-09-16 2013-09-12 365.714 0 -10,198
2013-09-11 2013-09-09 368.980 10,198 +1,121 0.08% 3,762,854
2013-09-10 2013-09-06 368.980 9,077 +9,077 0.07% 3,349,228
2012-12-14 2012-12-12 480.000 0 -153
2012-12-04 2012-11-30 483.265 153 -435 0.00% 73,940
2012-12-03 2012-11-29 496.327 588 -668 0.00% 291,840
2012-11-30 2012-11-28 480.000 1,256 +184 0.01% 602,880
2012-11-29 2012-11-27 489.796 1,072 +1,072 0.01% 525,061
2012-10-04 2012-09-28 489.796 0 -1,708
2012-08-29 2012-08-27 427.755 1,708 -2,144 0.02% 730,606
2012-08-27 2012-08-23 444.082 3,852 -92 0.04% 1,710,602
2012-08-24 2012-08-22 424.490 3,944 +919 0.04% 1,674,188
2012-08-23 2012-08-21 395.102 3,025 +1,317 0.03% 1,195,184
2012-08-06 2012-08-02 362.449 1,708 -919 0.02% 619,063
2012-08-03 2012-08-01 362.449 2,627 +919 0.02% 952,153
2012-07-27 2012-07-25 365.714 1,708 -612 0.02% 624,640
2012-07-24 2012-07-20 372.245 2,320 +612 0.02% 863,608
2012-07-23 2012-07-19 372.245 1,708 -1,102 0.02% 635,794
2012-07-20 2012-07-18 372.245 2,810 -123 0.03% 1,046,008
2012-07-19 2012-07-17 365.714 2,933 +1,225 0.03% 1,072,640
2012-06-22 2012-06-20 421.224 1,708 -92 0.02% 719,451
2012-06-20 2012-06-18 427.755 1,800 +92 0.02% 769,959
2012-06-19 2012-06-15 447.347 1,708 -398 0.02% 764,069
2012-06-18 2012-06-14 453.878 2,106 -521 0.02% 955,866
2012-06-15 2012-06-13 466.939 2,627 +919 0.02% 1,226,648
2012-04-26 2012-04-24 440.816 1,708 -73 0.02% 752,914
2012-04-23 2012-04-19 447.347 1,781 -62 0.02% 796,725
2012-04-13 2012-04-11 440.816 1,843 +74 0.02% 812,424
2012-04-12 2012-04-10 431.020 1,769 +61 0.02% 762,475
2012-04-03 2012-03-30 431.020 1,708 -31 0.02% 736,183
2012-03-30 2012-03-28 444.082 1,739 -49,000 0.02% 772,258
2012-03-21 2012-03-19 453.878 50,739 +2,720 0.48% 23,029,293
2012-03-20 2012-03-16 466.939 48,019 -539 0.45% 22,421,933
2012-03-19 2012-03-15 470.204 48,558 +220 0.46% 22,832,170
2012-03-16 2012-03-14 466.939 48,338 -2,137 0.45% 22,570,887
2012-03-15 2012-03-13 463.673 50,475 +294 0.47% 23,403,918
2012-03-14 2012-03-12 463.673 50,181 +765 0.47% 23,267,598
2012-03-13 2012-03-09 470.204 49,416 +2,040 0.46% 23,235,605
2012-03-12 2012-03-08 466.939 47,376 +802 0.44% 22,121,691
2012-03-09 2012-03-07 463.673 46,574 +1,758 0.44% 21,595,128
2012-03-08 2012-03-06 460.408 44,816 +2,487 0.42% 20,633,652
2012-03-07 2012-03-05 457.143 42,329 +441 0.40% 19,350,400
2012-03-06 2012-03-02 460.408 41,888 +251 0.39% 19,285,577
2012-03-05 2012-03-01 470.204 41,637 +1,868 0.39% 19,577,887
2012-03-02 2012-02-29 470.204 39,769 -1,335 0.37% 18,699,546
2012-02-29 2012-02-27 480.000 41,104 -26,068 0.39% 19,729,920
2012-02-24 2012-02-22 463.673 67,172 +67,172 0.63% 31,145,874
2012-02-13 2012-02-09 486.531 0 -55
2012-02-06 2012-02-02 480.000 55 +55 0.00% 26,400
2012-01-31 2012-01-27 496.327 0 -123
2012-01-10 2012-01-06 463.673 123 -61 0.00% 57,032
2011-12-30 2011-12-28 480.000 184 -245 0.00% 88,320
2011-12-29 2011-12-23 489.796 429 +306 0.00% 210,122
2011-12-19 2011-12-15 470.204 123 -588 0.00% 57,835
2011-12-16 2011-12-14 470.204 711 +588 0.01% 334,315
2011-12-13 2011-12-09 473.469 123 -612 0.00% 58,237
2011-12-12 2011-12-08 473.469 735 -306 0.01% 348,000
2011-12-08 2011-12-06 473.469 1,041 -147 0.01% 492,882
2011-12-07 2011-12-05 473.469 1,188 +300 0.01% 562,482
2011-12-06 2011-12-02 480.000 888 +765 0.01% 426,240
2011-12-05 2011-12-01 483.265 123 -153 0.00% 59,442
2011-12-02 2011-11-30 473.469 276 +153 0.00% 130,678
2011-11-29 2011-11-25 473.469 123 -104 0.00% 58,237
2011-11-28 2011-11-24 480.000 227 -18 0.00% 108,960
2011-11-25 2011-11-23 473.469 245 -31 0.00% 116,000
2011-11-24 2011-11-22 480.000 276 +153 0.00% 132,480
2011-11-23 2011-11-21 486.531 123 -612 0.00% 59,843
2011-11-22 2011-11-18 493.061 735 -153 0.01% 362,400
2011-11-17 2011-11-15 502.857 888 +888 0.01% 446,537
2011-11-16 2011-11-14 512.653 0 -92
2011-11-15 2011-11-11 509.388 92 -490 0.00% 46,864
2011-11-14 2011-11-10 512.653 582 +582 0.01% 298,364
2011-11-03 2011-11-01 493.061 0 -12
2011-11-02 2011-10-31 496.327 12 -1,072 0.00% 5,956
2011-11-01 2011-10-28 493.061 1,084 +165 0.01% 534,478
2011-10-31 2011-10-27 515.918 919 -116 0.01% 474,129
2011-10-28 2011-10-26 480.000 1,035 -6 0.01% 496,800
2011-10-27 2011-10-25 473.469 1,041 +900 0.01% 492,882
2011-10-26 2011-10-24 483.265 141 -31 0.00% 68,140
2011-10-25 2011-10-21 480.000 172 +172 0.00% 82,560
2011-10-24 2011-10-20 476.735 0 -92
2011-10-19 2011-10-17 483.265 92 +92 0.00% 44,460
2011-10-17 2011-10-13 483.265 0 -613
2011-10-13 2011-10-11 483.265 613 +245 0.01% 296,242
2011-10-12 2011-10-10 486.531 368 -269 0.00% 179,043
2011-10-11 2011-10-07 489.796 637 +637 0.01% 312,000
2011-10-10 2011-10-06 502.857 0 -441
2011-10-07 2011-10-04 496.327 441 -172 0.00% 218,880
2011-10-04 2011-09-30 496.327 613 +613 0.01% 304,248
2011-09-22 2011-09-20 542.041 0 -61
2011-09-20 2011-09-16 574.694 61 +61 0.00% 35,056
2011-09-02 2011-08-31 522.449 0 -31
2011-08-29 2011-08-25 522.449 31 +31 0.00% 16,196
2011-08-23 2011-08-19 519.184 0 -31
2011-08-22 2011-08-18 506.122 31 -61 0.00% 15,690
2011-08-18 2011-08-16 506.122 92 +31 0.00% 46,563
2011-08-17 2011-08-15 483.265 61 +61 0.00% 29,479
2011-06-21 2011-06-17 542.041 0 -613
2011-06-17 2011-06-15 551.837 613 +613 0.01% 338,276
2011-06-16 2011-06-14 548.571 0 -270
2011-06-14 2011-06-10 587.755 270 +270 0.00% 158,694
2011-06-10 2011-06-08 604.082 0 -8,220
2011-06-09 2011-06-07 610.612 8,220 -92 0.08% 5,019,233
2011-06-08 2011-06-03 626.939 8,312 -306 0.08% 5,211,115
2011-06-07 2011-06-02 626.939 8,618 +8,422 0.08% 5,402,958
2011-06-03 2011-06-01 626.939 196 -8,116 0.00% 122,880
2011-05-27 2011-05-25 626.939 8,312 +8,312 0.08% 5,211,115
2007-06-26 2007-06-22 114.286 0

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