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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -19,694,000
2023-06-12 2023-06-08 0.014 19,694,000 +6,000 0.32% 275,716
2022-03-29 2022-03-25 0.014 19,688,000 +48,000 0.32% 275,632
2022-03-24 2022-03-22 0.014 19,640,000 +328,000 0.32% 274,960
2022-02-14 2022-02-10 0.014 19,312,000 +64,000 0.31% 270,368
2022-02-11 2022-02-09 0.013 19,248,000 -96,000 0.31% 250,224
2022-02-10 2022-02-08 0.013 19,344,000 +24,000 0.31% 251,472
2022-02-07 2022-01-31 0.013 19,320,000 +16,000 0.31% 251,160
2022-02-04 2022-01-27 0.012 19,304,000 +8,000 0.31% 231,648
2022-01-26 2022-01-24 0.015 19,296,000 -16,000 0.31% 289,440
2022-01-21 2022-01-19 0.015 19,312,000 -240,000 0.31% 289,680
2022-01-14 2022-01-12 0.015 19,552,000 -1,112,000 0.32% 293,280
2022-01-13 2022-01-11 0.015 20,664,000 -296,000 0.33% 309,960
2022-01-12 2022-01-10 0.015 20,960,000 -600,000 0.34% 314,400
2022-01-10 2022-01-06 0.014 21,560,000 -64,000 0.35% 301,840
2022-01-05 2022-01-03 0.014 21,624,000 +1,056,000 0.35% 302,736
2022-01-04 2021-12-31 0.016 20,568,000 -232,000 0.33% 329,088
2022-01-03 2021-12-29 0.012 20,800,000 +16,000 0.34% 249,600
2021-12-30 2021-12-28 0.012 20,784,000 +8,000 0.34% 249,408
2021-12-29 2021-12-24 0.013 20,776,000 +328,000 0.33% 270,088
2021-12-20 2021-12-16 0.011 20,448,000 +48,000 0.33% 224,928
2021-12-17 2021-12-15 0.011 20,400,000 -24,000 0.33% 224,400
2021-12-16 2021-12-14 0.011 20,424,000 +424,000 0.33% 224,664
2021-12-14 2021-12-10 0.011 20,000,000 -496,000 0.32% 220,000
2021-12-10 2021-12-08 0.012 20,496,000 +360,000 0.33% 245,952
2021-12-09 2021-12-07 0.012 20,136,000 +16,000 0.32% 241,632
2021-12-07 2021-12-03 0.012 20,120,000 -8,000 0.32% 241,440
2021-12-06 2021-12-02 0.011 20,128,000 +600,000 0.32% 221,408
2021-12-03 2021-12-01 0.012 19,528,000 +184,000 0.31% 234,336
2021-12-02 2021-11-30 0.012 19,344,000 +24,000 0.31% 232,128
2021-12-01 2021-11-29 0.012 19,320,000 +200,000 0.31% 231,840
2021-11-24 2021-11-22 0.011 19,120,000 -248,000 0.31% 210,320
2021-11-23 2021-11-19 0.012 19,368,000 -192,000 0.31% 232,416
2021-11-22 2021-11-18 0.012 19,560,000 +440,000 0.32% 234,720
2021-11-19 2021-11-17 0.012 19,120,000 -8,600,000 0.31% 229,440
2021-11-12 2021-11-10 0.011 27,720,000 +488,000 0.45% 304,920
2021-11-11 2021-11-09 0.010 27,232,000 +176,000 0.44% 272,320
2021-11-09 2021-11-05 0.011 27,056,000 +7,688,000 0.44% 297,616
2021-11-08 2021-11-04 0.012 19,368,000 +112,000 0.31% 232,416
2021-11-02 2021-10-29 0.012 19,256,000 +80,000 0.31% 231,072
2021-11-01 2021-10-28 0.012 19,176,000 +200,000 0.31% 230,112
2021-10-28 2021-10-26 0.012 18,976,000 -32,000 0.31% 227,712
2021-10-27 2021-10-25 0.011 19,008,000 +728,000 0.31% 209,088
2021-10-22 2021-10-20 0.012 18,280,000 +40,000 0.29% 219,360
2021-10-19 2021-10-15 0.012 18,240,000 -448,000 0.29% 218,880
2021-09-17 2021-09-15 0.012 18,688,000 +3,000,000 0.30% 224,256
2021-08-31 2021-08-27 0.014 15,688,000 -416,000 0.25% 219,632
2021-08-13 2021-08-11 0.014 16,104,000 +16,000 0.26% 225,456
2021-08-03 2021-07-30 0.015 16,088,000 +16,000 0.26% 241,320
2021-07-21 2021-07-19 0.017 16,072,000 +80,000 0.26% 273,224
2021-07-09 2021-07-07 0.016 15,992,000 +128,000 0.26% 255,872
2021-07-05 2021-06-30 0.018 15,864,000 -392,000 0.26% 285,552
2021-06-30 2021-06-28 0.018 16,256,000 -96,000 0.26% 292,608
2021-06-24 2021-06-22 0.018 16,352,000 -232,000 0.26% 294,336
2021-06-23 2021-06-21 0.017 16,584,000 -96,000 0.27% 281,928
2021-06-16 2021-06-11 0.016 16,680,000 +704,000 0.27% 266,880
2021-06-10 2021-06-08 0.017 15,976,000 +232,000 0.26% 271,592
2021-06-08 2021-06-04 0.016 15,744,000 -56,000 0.25% 251,904
2021-06-04 2021-06-02 0.018 15,800,000 -400,000 0.25% 284,400
2021-06-02 2021-05-31 0.017 16,200,000 +400,000 0.26% 275,400
2021-06-01 2021-05-28 0.019 15,800,000 -1,112,000 0.25% 300,200
2021-05-31 2021-05-27 0.019 16,912,000 +760,000 0.27% 321,328
2021-05-28 2021-05-26 0.019 16,152,000 -232,000 0.26% 306,888
2021-05-27 2021-05-25 0.019 16,384,000 -8,216,000 0.26% 311,296
2021-05-26 2021-05-24 0.016 24,600,000 +496,000 0.40% 393,600
2021-05-25 2021-05-21 0.020 24,104,000 -440,000 0.39% 482,080
2021-05-24 2021-05-20 0.021 24,544,000 +48,000 0.40% 515,424
2021-05-21 2021-05-18 0.013 24,496,000 -272,000 0.39% 318,448
2021-05-20 2021-05-17 0.012 24,768,000 -112,000 0.40% 297,216
2021-05-17 2021-05-13 0.014 24,880,000 -8,000 0.40% 348,320
2021-05-12 2021-05-10 0.013 24,888,000 +80,000 0.40% 323,544
2021-04-27 2021-04-23 0.015 24,808,000 +384,000 0.40% 372,120
2021-04-26 2021-04-22 0.015 24,424,000 +392,000 0.39% 366,360
2021-04-19 2021-04-15 0.016 24,032,000 +800,000 0.39% 384,512
2021-04-16 2021-04-14 0.018 23,232,000 -280,000 0.37% 418,176
2021-04-15 2021-04-13 0.018 23,512,000 +280,000 0.38% 423,216
2021-04-13 2021-04-09 0.017 23,232,000 +144,000 0.37% 394,944
2021-04-09 2021-04-07 0.019 23,088,000 +56,000 0.37% 438,672
2021-04-07 2021-03-31 0.019 23,032,000 -720,000 0.37% 437,608
2021-04-01 2021-03-30 0.019 23,752,000 -4,680,000 0.38% 451,288
2021-03-29 2021-03-25 0.020 28,432,000 -10,736,000 0.46% 568,640
2021-03-26 2021-03-24 0.022 39,168,000 +976,000 0.63% 861,696
2021-03-25 2021-03-23 0.023 38,192,000 +16,000 0.62% 878,416
2021-03-24 2021-03-22 0.024 38,176,000 +16,000 0.62% 916,224
2021-03-23 2021-03-19 0.024 38,160,000 -472,000 0.62% 915,840
2021-03-22 2021-03-18 0.025 38,632,000 -832,000 0.62% 965,800
2021-03-19 2021-03-17 0.026 39,464,000 +8,000 0.64% 1,026,064
2021-03-18 2021-03-16 0.024 39,456,000 +1,496,000 0.64% 946,944
2021-03-17 2021-03-15 0.023 37,960,000 +32,000 0.61% 873,080
2021-03-16 2021-03-12 0.021 37,928,000 -528,000 0.61% 796,488
2021-03-11 2021-03-09 0.024 38,456,000 +480,000 0.62% 922,944
2021-03-10 2021-03-08 0.025 37,976,000 -1,144,000 0.61% 949,400
2021-03-09 2021-03-05 0.022 39,120,000 +64,000 0.63% 860,640
2021-03-05 2021-03-03 0.022 39,056,000 +1,128,000 0.63% 859,232
2021-03-04 2021-03-02 0.022 37,928,000 -800,000 0.61% 834,416
2021-03-03 2021-03-01 0.020 38,728,000 +432,000 0.62% 774,560
2021-03-02 2021-02-26 0.021 38,296,000 +448,000 0.62% 804,216
2021-03-01 2021-02-25 0.022 37,848,000 -312,000 0.61% 832,656
2021-02-26 2021-02-24 0.021 38,160,000 -3,736,000 0.62% 801,360
2021-02-25 2021-02-23 0.025 41,896,000 -1,688,000 0.68% 1,047,400
2021-02-24 2021-02-22 0.022 43,584,000 +664,000 0.70% 958,848
2021-02-23 2021-02-19 0.023 42,920,000 +2,320,000 0.69% 987,160
2021-02-22 2021-02-18 0.029 40,600,000 +10,600,000 0.65% 1,177,400
2021-02-19 2021-02-17 0.017 30,000,000 +1,232,000 0.48% 510,000
2021-02-18 2021-02-16 0.013 28,768,000 -7,824,000 0.46% 373,984
2021-02-17 2021-02-11 0.014 36,592,000 +9,640,000 0.59% 512,288
2021-02-10 2021-02-08 0.010 26,952,000 +8,000 0.43% 269,520
2020-12-11 2020-12-09 0.010 26,944,000 +1,200,000 0.43% 269,440
2020-11-24 2020-11-20 0.011 25,744,000 -200,000 0.42% 283,184
2020-11-04 2020-11-02 0.011 25,944,000 -136,000 0.42% 285,384
2020-10-22 2020-10-20 0.010 26,080,000 +136,000 0.42% 260,800
2020-10-16 2020-10-14 0.011 25,944,000 +200,000 0.42% 285,384
2020-10-14 2020-10-09 0.010 25,744,000 -200,000 0.42% 257,440
2020-09-30 2020-09-28 0.010 25,944,000 -1,120,000 0.42% 259,440
2020-09-29 2020-09-25 0.011 27,064,000 +200,000 0.44% 297,704
2020-09-25 2020-09-23 0.011 26,864,000 -104,000 0.43% 295,504
2020-09-22 2020-09-18 0.011 26,968,000 -320,000 0.43% 296,648
2020-09-17 2020-09-15 0.010 27,288,000 +1,120,000 0.44% 272,880
2020-09-16 2020-09-14 0.011 26,168,000 +256,000 0.42% 287,848
2020-09-10 2020-09-08 0.012 25,912,000 +248,000 0.42% 310,944
2020-09-02 2020-08-31 0.011 25,664,000 +1,032,000 0.41% 282,304
2020-07-31 2020-07-29 0.010 24,632,000 +160,000 0.40% 246,320
2020-07-15 2020-07-13 0.011 24,472,000 +176,000 0.39% 269,192
2020-07-14 2020-07-10 0.011 24,296,000 -40,000 0.39% 267,256
2020-07-13 2020-07-09 0.011 24,336,000 +272,000 0.39% 267,696
2020-07-03 2020-06-30 0.010 24,064,000 -320,000 0.39% 240,640
2020-06-05 2020-06-03 0.011 24,384,000 +160,000 0.39% 268,224
2020-06-04 2020-06-02 0.011 24,224,000 +160,000 0.39% 266,464
2020-05-28 2020-05-26 0.011 24,064,000 -416,000 0.39% 264,704
2020-04-28 2020-04-24 0.011 24,480,000 -96,000 0.39% 269,280
2020-04-27 2020-04-23 0.011 24,576,000 +96,000 0.40% 270,336
2020-04-16 2020-04-14 0.012 24,480,000 -32,000 0.39% 293,760
2020-03-17 2020-03-13 0.011 24,512,000 +32,000 0.40% 269,632
2020-02-24 2020-02-20 0.013 24,480,000 +96,000 0.39% 318,240
2020-02-19 2020-02-17 0.014 24,384,000 -264,000 0.39% 341,376
2020-02-04 2020-01-31 0.013 24,648,000 +160,000 0.40% 320,424
2020-01-23 2020-01-21 0.013 24,488,000 +304,000 0.39% 318,344
2019-12-23 2019-12-19 0.014 24,184,000 +16,000 0.39% 338,576
2019-12-17 2019-12-13 0.013 24,168,000 +56,000 0.39% 314,184
2019-12-16 2019-12-12 0.014 24,112,000 -8,000 0.39% 337,568
2019-12-09 2019-12-05 0.013 24,120,000 +160,000 0.39% 313,560
2019-11-08 2019-11-06 0.019 23,960,000 +14,480,000 0.39% 455,240
2019-11-07 2019-11-05 0.020 9,480,000 +1,408,000 0.15% 189,600
2019-10-18 2019-10-16 0.020 8,072,000 -40,000 0.13% 161,440
2019-09-25 2019-09-23 0.027 8,112,000 -376,000 0.13% 219,024
2019-09-24 2019-09-20 0.028 8,488,000 +192,000 0.14% 237,664
2019-09-13 2019-09-11 0.017 8,296,000 -8,000 0.13% 141,032
2019-09-09 2019-09-05 0.018 8,304,000 +8,000 0.13% 149,472
2019-08-29 2019-08-27 0.018 8,296,000 -2,800,000 0.13% 149,328
2019-08-19 2019-08-15 0.019 11,096,000 -56,000 0.18% 210,824
2019-08-16 2019-08-14 0.018 11,152,000 -56,000 0.18% 200,736
2019-08-14 2019-08-12 0.017 11,208,000 +24,000 0.18% 190,536
2019-08-12 2019-08-08 0.018 11,184,000 +96,000 0.18% 201,312
2019-08-09 2019-08-07 0.018 11,088,000 +64,000 0.18% 199,584
2019-08-08 2019-08-06 0.022 11,024,000 -64,000 0.18% 242,528
2019-08-07 2019-08-05 0.024 11,088,000 +80,000 0.18% 266,112
2019-08-06 2019-08-02 0.026 11,008,000 -24,000 0.18% 286,208
2019-08-05 2019-08-01 0.026 11,032,000 +8,000 0.18% 286,832
2019-08-02 2019-07-31 0.026 11,024,000 -128,000 0.18% 286,624
2019-08-01 2019-07-30 0.026 11,152,000 -40,000 0.18% 289,952
2019-07-30 2019-07-26 0.024 11,192,000 +80,000 0.18% 268,608
2019-07-29 2019-07-25 0.026 11,112,000 +104,000 0.18% 288,912
2019-07-25 2019-07-23 0.025 11,008,000 +40,000 0.18% 275,200
2019-07-23 2019-07-19 0.025 10,968,000 -40,000 0.18% 274,200
2019-07-22 2019-07-18 0.023 11,008,000 -40,000 0.18% 253,184
2019-07-19 2019-07-17 0.024 11,048,000 +24,000 0.18% 265,152
2019-07-17 2019-07-15 0.026 11,024,000 -32,000 0.18% 286,624
2019-07-12 2019-07-10 0.030 11,056,000 +48,000 0.18% 331,680
2019-07-11 2019-07-09 0.032 11,008,000 -8,000 0.18% 352,256
2019-07-09 2019-07-05 0.032 11,016,000 -24,000 0.18% 352,512
2019-07-08 2019-07-04 0.032 11,040,000 +48,000 0.18% 353,280
2019-07-04 2019-07-02 0.034 10,992,000 +24,000 0.18% 373,728
2019-07-03 2019-06-28 0.035 10,968,000 -16,000 0.18% 383,880
2019-07-02 2019-06-27 0.034 10,984,000 -56,000 0.18% 373,456
2019-06-28 2019-06-26 0.034 11,040,000 +64,000 0.18% 375,360
2019-06-26 2019-06-24 0.035 10,976,000 +40,000 0.18% 384,160
2019-06-25 2019-06-21 0.036 10,936,000 +40,000 0.18% 393,696
2019-06-24 2019-06-20 0.036 10,896,000 -48,000 0.18% 392,256
2019-06-21 2019-06-19 0.035 10,944,000 -16,000 0.18% 383,040
2019-06-20 2019-06-18 0.036 10,960,000 +64,000 0.18% 394,560
2019-06-18 2019-06-14 0.036 10,896,000 +24,000 0.18% 392,256
2019-06-13 2019-06-11 0.038 10,872,000 +24,000 0.18% 413,136
2019-05-28 2019-05-24 0.038 10,848,000 -40,000 0.17% 412,224
2019-05-27 2019-05-23 0.038 10,888,000 -200,000 0.18% 413,744
2019-05-24 2019-05-22 0.037 11,088,000 -8,000 0.18% 410,256
2019-05-20 2019-05-16 0.036 11,096,000 -1,968,000 0.18% 399,456
2019-05-10 2019-05-08 0.038 13,064,000 -4,808,000 0.21% 496,432
2019-03-27 2019-03-25 0.044 17,872,000 +464,000 0.29% 786,368
2019-03-25 2019-03-21 0.044 17,408,000 +776,000 0.28% 765,952
2019-03-14 2019-03-12 0.046 16,632,000 +48,000 0.27% 765,072
2019-03-13 2019-03-11 0.046 16,584,000 +400,000 0.27% 762,864
2019-03-11 2019-03-07 0.048 16,184,000 -32,000 0.26% 776,832
2019-03-08 2019-03-06 0.047 16,216,000 -312,000 0.26% 762,152
2019-03-07 2019-03-05 0.049 16,528,000 -784,000 0.27% 809,872
2019-03-05 2019-03-01 0.049 17,312,000 +7,840,000 0.28% 848,288
2019-03-01 2019-02-27 0.045 9,472,000 +2,160,000 0.15% 426,240
2019-02-28 2019-02-26 0.048 7,312,000 +2,712,000 0.12% 350,976
2019-02-27 2019-02-25 0.047 4,600,000 -40,000 0.07% 216,200
2019-02-26 2019-02-22 0.051 4,640,000 +32,000 0.07% 236,640
2019-02-25 2019-02-21 0.049 4,608,000 +40,000 0.07% 225,792
2019-02-20 2019-02-18 0.039 4,568,000 -320,000 0.07% 178,152
2019-02-19 2019-02-15 0.040 4,888,000 -144,000 0.08% 195,520
2019-02-01 2019-01-30 0.035 5,032,000 +1,960,000 0.08% 176,120
2019-01-23 2019-01-21 0.037 3,072,000 +184,000 0.05% 113,664
2019-01-18 2019-01-16 0.037 2,888,000 -8,000 0.05% 106,856
2019-01-15 2019-01-11 0.039 2,896,000 -176,000 0.05% 112,944
2019-01-11 2019-01-09 0.037 3,072,000 +216,000 0.05% 113,664
2019-01-10 2019-01-08 0.038 2,856,000 +8,000 0.05% 108,528
2018-12-28 2018-12-24 0.038 2,848,000 +200,000 0.05% 108,224
2018-12-27 2018-12-20 0.041 2,648,000 +288,000 0.04% 108,568
2018-12-06 2018-12-04 0.046 2,360,000 +96,000 0.04% 108,560
2018-11-30 2018-11-28 0.044 2,264,000 -16,000 0.04% 99,616
2018-11-22 2018-11-20 0.045 2,280,000 +32,000 0.04% 102,600
2018-11-01 2018-10-30 0.046 2,248,000 +96,000 0.04% 103,408
2018-10-15 2018-10-11 0.053 2,152,000 +160,000 0.03% 114,056
2018-08-31 2018-08-29 0.059 1,992,000 -24,000 0.03% 117,528
2018-08-16 2018-08-14 0.069 2,016,000 -168,000 0.03% 139,104
2018-08-10 2018-08-08 0.071 2,184,000 -120,000 0.04% 155,064
2018-08-08 2018-08-06 0.072 2,304,000 +8,000 0.04% 165,888
2018-08-07 2018-08-03 0.075 2,296,000 -72,000 0.04% 172,200
2018-08-06 2018-08-02 0.075 2,368,000 -216,000 0.04% 177,600
2018-08-03 2018-08-01 0.075 2,584,000 +72,000 0.04% 193,800
2018-08-01 2018-07-30 0.079 2,512,000 +16,000 0.04% 198,448
2018-07-31 2018-07-27 0.081 2,496,000 +208,000 0.04% 202,176
2018-07-30 2018-07-26 0.066 2,288,000 -72,000 0.04% 151,008
2018-07-26 2018-07-24 0.073 2,360,000 +8,000 0.04% 172,280
2018-07-25 2018-07-23 0.072 2,352,000 +360,000 0.04% 169,344
2018-07-12 2018-07-10 0.074 1,992,000 +104,000 0.03% 147,408
2018-07-11 2018-07-09 0.082 1,888,000 -8,000 0.03% 154,816
2018-07-06 2018-07-04 0.087 1,896,000 +24,000 0.03% 164,952
2018-07-03 2018-06-28 0.082 1,872,000 -40,000 0.03% 153,504
2018-06-28 2018-06-26 0.087 1,912,000 -48,000 0.03% 166,344
2018-06-22 2018-06-20 0.088 1,960,000 +16,000 0.03% 172,480
2018-06-14 2018-06-12 0.086 1,944,000 -8,000 0.03% 167,184
2018-06-13 2018-06-11 0.088 1,952,000 +8,000 0.03% 171,776
2018-06-11 2018-06-07 0.088 1,944,000 +472,000 0.03% 171,072
2018-06-08 2018-06-06 0.090 1,472,000 +400,000 0.02% 132,480
2018-06-07 2018-06-05 0.088 1,072,000 +944,000 0.02% 94,336
2018-06-05 2018-06-01 0.078 128,000 -216,000 0.00% 9,984
2018-06-04 2018-05-31 0.075 344,000 +216,000 0.01% 25,800
2018-05-31 2018-05-29 0.073 128,000 -24,000 0.00% 9,344
2018-05-29 2018-05-25 0.091 152,000 -240,000 0.00% 13,832
2018-05-28 2018-05-24 0.091 392,000 -88,000 0.01% 35,672
2018-05-25 2018-05-23 0.105 480,000 +200,000 0.01% 50,400
2018-05-04 2018-05-02 0.100 280,000 +240,000 0.00% 28,000
2018-04-13 2018-04-11 0.213 40,000 +16,000 0.00% 8,520
2018-03-27 2018-03-23 0.213 24,000 -280,000 0.00% 5,112
2018-03-19 2018-03-15 0.242 304,000 -56,000 0.00% 73,568
2018-03-15 2018-03-13 0.240 360,000 +32,000 0.01% 86,400
2018-03-12 2018-03-08 0.249 328,000 +24,000 0.01% 81,672
2018-03-09 2018-03-07 0.239 304,000 -8,000 0.00% 72,656
2018-03-08 2018-03-06 0.255 312,000 +16,000 0.01% 79,560
2018-03-06 2018-03-02 0.260 296,000 +176,000 0.00% 76,960
2018-03-05 2018-03-01 0.270 120,000 +72,000 0.00% 32,400
2018-03-02 2018-02-28 0.460 48,000 +24,000 0.00% 22,080
2018-02-14 2018-02-12 0.475 24,000 +24,000 0.00% 11,400
2015-05-06 2015-05-04 1.896 0 -133,332
2015-04-28 2015-04-24 1.800 133,332 +133,332 0.03% 240,000
2007-06-26 2007-06-22 10.089 0

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