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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -29,420,000
2020-08-04 2020-07-31 0.010 29,420,000 +640,000 0.81% 294,200
2020-07-27 2020-07-23 0.012 28,780,000 -140,000 0.80% 345,360
2020-07-21 2020-07-17 0.012 28,920,000 +140,000 0.80% 347,040
2020-07-17 2020-07-15 0.012 28,780,000 -760,000 0.80% 345,360
2020-07-15 2020-07-13 0.013 29,540,000 -2,320,000 0.82% 384,020
2020-07-14 2020-07-10 0.013 31,860,000 +1,980,000 0.88% 414,180
2020-06-30 2020-06-26 0.010 29,880,000 +760,000 0.83% 298,800
2020-06-24 2020-06-22 0.010 29,120,000 +1,700,000 0.80% 291,200
2020-06-22 2020-06-18 0.010 27,420,000 +3,220,000 0.76% 274,200
2020-03-13 2020-03-11 0.013 24,200,000 -400,000 0.67% 314,600
2020-01-31 2020-01-29 0.012 24,600,000 +20,000 0.68% 295,200
2020-01-02 2019-12-27 0.014 24,580,000 -120,000 0.68% 344,120
2019-12-13 2019-12-11 0.013 24,700,000 -180,000 0.68% 321,100
2019-12-10 2019-12-06 0.013 24,880,000 -60,000 0.69% 323,440
2019-11-26 2019-11-22 0.014 24,940,000 -20,000 0.69% 349,160
2019-11-19 2019-11-15 0.015 24,960,000 +20,000 0.69% 374,400
2019-10-29 2019-10-25 0.015 24,940,000 +640,000 0.69% 374,100
2019-10-23 2019-10-21 0.015 24,300,000 +1,020,000 0.67% 364,500
2019-10-18 2019-10-16 0.015 23,280,000 +1,920,000 0.64% 349,200
2019-10-17 2019-10-15 0.016 21,360,000 +200,000 0.59% 341,760
2019-10-16 2019-10-14 0.015 21,160,000 +20,000 0.58% 317,400
2019-10-15 2019-10-11 0.015 21,140,000 +1,480,000 0.58% 317,100
2019-10-11 2019-10-09 0.016 19,660,000 +200,000 0.54% 314,560
2019-10-04 2019-10-02 0.016 19,460,000 +540,000 0.54% 311,360
2019-10-02 2019-09-27 0.018 18,920,000 -220,000 0.52% 340,560
2019-09-27 2019-09-25 0.018 19,140,000 -1,900,000 0.53% 344,520
2019-09-25 2019-09-23 0.016 21,040,000 +40,000 0.58% 336,640
2019-09-24 2019-09-20 0.016 21,000,000 +2,040,000 0.58% 336,000
2019-09-23 2019-09-19 0.013 18,960,000 +160,000 0.52% 246,480
2019-09-18 2019-09-16 0.015 18,800,000 +80,000 0.52% 282,000
2019-08-28 2019-08-26 0.015 18,720,000 -140,000 0.52% 280,800
2019-08-22 2019-08-20 0.016 18,860,000 -40,000 0.52% 301,760
2019-08-19 2019-08-15 0.016 18,900,000 +640,000 0.52% 302,400
2019-08-05 2019-08-01 0.021 18,260,000 +40,000 0.50% 383,460
2019-08-01 2019-07-30 0.018 18,220,000 +140,000 0.50% 327,960
2019-07-31 2019-07-29 0.018 18,080,000 +3,140,000 0.50% 325,440
2019-07-25 2019-07-23 0.018 14,940,000 +660,000 0.41% 268,920
2019-07-23 2019-07-19 0.017 14,280,000 -20,000 0.39% 242,760
2019-07-22 2019-07-18 0.017 14,300,000 +1,400,000 0.40% 243,100
2019-07-19 2019-07-17 0.018 12,900,000 +580,000 0.36% 232,200
2019-07-16 2019-07-12 0.023 12,320,000 -40,000 0.34% 283,360
2019-07-12 2019-07-10 0.021 12,360,000 +540,000 0.34% 259,560
2019-07-10 2019-07-08 0.021 11,820,000 +1,000,000 0.33% 248,220
2019-07-03 2019-06-28 0.025 10,820,000 +40,000 0.30% 270,500
2019-05-17 2019-05-15 0.029 10,780,000 -380,000 0.30% 312,620
2019-05-15 2019-05-10 0.028 11,160,000 +380,000 0.31% 312,480
2019-05-14 2019-05-09 0.029 10,780,000 -80,000 0.30% 312,620
2019-05-08 2019-05-06 0.030 10,860,000 +20,000 0.30% 325,800
2019-05-06 2019-05-02 0.031 10,840,000 +80,000 0.30% 336,040
2019-05-03 2019-04-30 0.030 10,760,000 +60,000 0.30% 322,800
2019-04-09 2019-04-04 0.037 10,700,000 +40,000 0.30% 395,900
2019-04-08 2019-04-03 0.037 10,660,000 -100,000 0.29% 394,420
2019-04-03 2019-04-01 0.031 10,760,000 -480,000 0.30% 333,560
2019-04-01 2019-03-28 0.027 11,240,000 +180,000 0.31% 303,480
2019-03-28 2019-03-26 0.029 11,060,000 -40,000 0.31% 320,740
2019-03-22 2019-03-20 0.030 11,100,000 +420,000 0.31% 333,000
2019-03-15 2019-03-13 0.031 10,680,000 +480,000 0.30% 331,080
2019-03-14 2019-03-12 0.031 10,200,000 +400,000 0.28% 316,200
2019-03-12 2019-03-08 0.031 9,800,000 +980,000 0.27% 303,800
2019-03-07 2019-03-05 0.033 8,820,000 +700,000 0.24% 291,060
2019-03-06 2019-03-04 0.033 8,120,000 +140,000 0.22% 267,960
2019-03-05 2019-03-01 0.033 7,980,000 -200,000 0.22% 263,340
2019-02-26 2019-02-22 0.032 8,180,000 +160,000 0.23% 261,760
2019-02-22 2019-02-20 0.033 8,020,000 +40,000 0.22% 264,660
2019-02-21 2019-02-19 0.030 7,980,000 -60,000 0.22% 239,400
2019-02-20 2019-02-18 0.031 8,040,000 -100,000 0.22% 249,240
2019-02-18 2019-02-14 0.033 8,140,000 +160,000 0.22% 268,620
2019-02-08 2019-01-31 0.032 7,980,000 -200,000 0.22% 255,360
2019-02-01 2019-01-30 0.031 8,180,000 +100,000 0.23% 253,580
2019-01-31 2019-01-29 0.030 8,080,000 -120,000 0.22% 242,400
2019-01-30 2019-01-28 0.030 8,200,000 +320,000 0.23% 246,000
2019-01-21 2019-01-17 0.033 7,880,000 +100,000 0.22% 260,040
2019-01-16 2019-01-14 0.037 7,780,000 +20,000 0.22% 287,860
2019-01-14 2019-01-10 0.039 7,760,000 +880,000 0.21% 302,640
2019-01-09 2019-01-07 0.039 6,880,000 -140,000 0.19% 268,320
2019-01-04 2019-01-02 0.040 7,020,000 +40,000 0.19% 280,800
2019-01-03 2018-12-31 0.039 6,980,000 +80,000 0.19% 272,220
2019-01-02 2018-12-27 0.041 6,900,000 +540,000 0.19% 282,900
2018-12-28 2018-12-24 0.042 6,360,000 +3,940,000 0.18% 267,120
2018-12-27 2018-12-20 0.042 2,420,000 -360,000 0.07% 101,640
2018-12-21 2018-12-19 0.051 2,780,000 +440,000 0.08% 141,780
2018-12-20 2018-12-18 0.043 2,340,000 -80,000 0.06% 100,620
2018-12-17 2018-12-13 0.054 2,420,000 -40,000 0.07% 130,680
2018-12-14 2018-12-12 0.061 2,460,000 -500,000 0.07% 150,060
2018-12-13 2018-12-11 0.052 2,960,000 +2,060,000 0.08% 153,920
2018-12-12 2018-12-10 0.039 900,000 +580,000 0.02% 35,100
2018-12-11 2018-12-07 0.058 320,000 +140,000 0.01% 18,560
2018-12-10 2018-12-06 0.086 180,000 +180,000 0.00% 15,480
2018-06-14 2018-06-12 0.260 0 -20,000
2018-06-06 2018-06-04 0.305 20,000 +20,000 0.00% 6,100
2013-01-04 2013-01-02 1.027 0 -50,626
2013-01-03 2012-12-31 0.984 50,626 +50,626 0.02% 49,800
2012-05-28 2012-05-24 2.133 0 -101,253
2012-05-18 2012-05-16 2.252 101,253 +50,627 0.05% 228,000
2012-05-15 2012-05-11 2.765 50,626 +50,626 0.02% 139,999
2012-05-11 2012-05-09 2.765 0 -50,626
2012-05-09 2012-05-07 2.844 50,626 +50,626 0.02% 143,999
2012-04-25 2012-04-23 3.081 0 -101,253
2012-04-20 2012-04-18 3.081 101,253 +101,253 0.05% 312,000
2012-04-18 2012-04-16 3.160 0 -101,253
2012-04-16 2012-04-12 2.963 101,253 +101,253 0.05% 300,000
2012-04-10 2012-04-03 2.963 0 -75,940
2012-04-05 2012-04-02 2.963 75,940 +25,314 0.03% 225,001
2012-04-03 2012-03-30 3.200 50,626 -50,627 0.02% 161,999
2012-04-02 2012-03-29 3.318 101,253 +101,253 0.05% 336,000
2009-10-09 2009-10-07 1.600 0

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