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$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -7,700,000
2020-05-13 2020-05-11 0.014 7,700,000 +4,000 0.25% 107,800
2020-04-15 2020-04-09 0.016 7,696,000 -100,000 0.25% 123,136
2020-03-24 2020-03-20 0.013 7,796,000 +8,000 0.26% 101,348
2020-03-23 2020-03-19 0.012 7,788,000 +100,000 0.26% 93,456
2020-03-19 2020-03-17 0.015 7,688,000 +500,000 0.25% 115,320
2020-03-17 2020-03-13 0.016 7,188,000 -1,912,000 0.24% 115,008
2020-03-10 2020-03-06 0.019 9,100,000 -1,080,000 0.30% 172,900
2020-03-09 2020-03-05 0.019 10,180,000 +2,412,000 0.34% 193,420
2020-02-17 2020-02-13 0.020 7,768,000 +20,000 0.26% 155,360
2020-02-14 2020-02-12 0.022 7,748,000 -20,000 0.26% 170,456
2020-02-11 2020-02-07 0.021 7,768,000 +20,000 0.26% 163,128
2020-02-10 2020-02-06 0.022 7,748,000 -136,000 0.26% 170,456
2020-02-07 2020-02-05 0.018 7,884,000 +40,000 0.26% 141,912
2020-02-06 2020-02-04 0.018 7,844,000 -4,000 0.26% 141,192
2020-02-05 2020-02-03 0.019 7,848,000 +36,000 0.26% 149,112
2020-02-04 2020-01-31 0.020 7,812,000 -60,000 0.26% 156,240
2020-02-03 2020-01-30 0.019 7,872,000 -168,000 0.26% 149,568
2020-01-31 2020-01-29 0.022 8,040,000 -168,000 0.26% 176,880
2020-01-29 2020-01-22 0.023 8,208,000 +28,000 0.27% 188,784
2020-01-22 2020-01-20 0.023 8,180,000 -300,000 0.27% 188,140
2020-01-21 2020-01-17 0.023 8,480,000 -8,000 0.28% 195,040
2020-01-20 2020-01-16 0.024 8,488,000 +48,000 0.28% 203,712
2020-01-15 2020-01-13 0.025 8,440,000 +60,000 0.28% 211,000
2020-01-09 2020-01-07 0.023 8,380,000 +796,000 0.28% 192,740
2020-01-08 2020-01-06 0.024 7,584,000 +744,000 0.25% 182,016
2020-01-06 2020-01-02 0.026 6,840,000 +200,000 0.23% 177,840
2020-01-03 2019-12-31 0.026 6,640,000 -20,000 0.22% 172,640
2020-01-02 2019-12-27 0.030 6,660,000 -2,624,000 0.22% 199,800
2019-12-30 2019-12-24 0.029 9,284,000 -1,128,000 0.31% 269,236
2019-12-27 2019-12-20 0.023 10,412,000 -1,752,000 0.34% 239,476
2019-12-23 2019-12-19 0.022 12,164,000 +1,396,000 0.40% 267,608
2019-12-20 2019-12-18 0.026 10,768,000 +4,476,000 0.35% 279,968
2019-12-19 2019-12-17 0.040 6,292,000 -4,000 0.21% 251,680
2019-12-17 2019-12-13 0.040 6,296,000 +100,000 0.21% 251,840
2019-12-16 2019-12-12 0.042 6,196,000 +192,000 0.20% 260,232
2019-12-12 2019-12-10 0.041 6,004,000 -100,000 0.20% 246,164
2019-12-10 2019-12-06 0.043 6,104,000 +96,000 0.20% 262,472
2019-12-02 2019-11-28 0.050 6,008,000 +128,000 0.20% 300,400
2019-11-26 2019-11-22 0.050 5,880,000 +600,000 0.19% 294,000
2019-11-25 2019-11-21 0.050 5,280,000 -160,000 0.17% 264,000
2019-11-22 2019-11-20 0.048 5,440,000 +1,000,000 0.20% 261,120
2019-11-21 2019-11-19 0.046 4,440,000 +1,080,000 0.16% 204,240
2019-11-20 2019-11-18 0.047 3,360,000 +100,000 0.12% 157,920
2019-11-19 2019-11-15 0.048 3,260,000 +100,000 0.12% 156,480
2019-11-18 2019-11-14 0.050 3,160,000 -124,000 0.12% 158,000
2019-11-15 2019-11-13 0.049 3,284,000 +100,000 0.12% 160,916
2019-11-14 2019-11-12 0.051 3,184,000 +100,000 0.12% 162,384
2019-11-13 2019-11-11 0.051 3,084,000 +100,000 0.11% 157,284
2019-11-12 2019-11-08 0.054 2,984,000 +232,000 0.11% 161,136
2019-11-08 2019-11-06 0.056 2,752,000 -200,000 0.10% 154,112
2019-11-07 2019-11-05 0.055 2,952,000 +348,000 0.11% 162,360
2019-11-05 2019-11-01 0.058 2,604,000 -776,000 0.10% 151,032
2019-11-04 2019-10-31 0.051 3,380,000 -372,000 0.12% 172,380
2019-11-01 2019-10-30 0.053 3,752,000 +156,000 0.14% 198,856
2019-10-31 2019-10-29 0.058 3,596,000 -400,000 0.13% 208,568
2019-10-29 2019-10-25 0.050 3,996,000 -220,000 0.15% 199,800
2019-10-28 2019-10-24 0.043 4,216,000 +668,000 0.15% 181,288
2019-10-25 2019-10-23 0.039 3,548,000 +300,000 0.13% 138,372
2019-10-24 2019-10-22 0.047 3,248,000 +444,000 0.12% 152,656
2019-10-23 2019-10-21 0.052 2,804,000 +128,000 0.10% 145,808
2019-10-22 2019-10-18 0.057 2,676,000 -4,000 0.10% 152,532
2019-10-21 2019-10-17 0.057 2,680,000 +20,000 0.10% 152,760
2019-10-18 2019-10-16 0.057 2,660,000 +160,000 0.10% 151,620
2019-10-17 2019-10-15 0.058 2,500,000 -468,000 0.09% 145,000
2019-10-16 2019-10-14 0.064 2,968,000 +980,000 0.11% 189,952
2019-10-15 2019-10-11 0.060 1,988,000 -844,000 0.07% 119,280
2019-10-14 2019-10-10 0.051 2,832,000 +236,000 0.10% 144,432
2019-10-11 2019-10-09 0.071 2,596,000 +1,728,000 0.09% 184,316
2019-10-10 2019-10-08 0.106 868,000 +792,000 0.03% 92,008
2019-07-11 2019-07-09 0.560 76,000 +24,000 0.00% 42,560
2019-05-20 2019-05-16 0.620 52,000 +8,000 0.00% 32,240
2019-05-14 2019-05-09 0.660 44,000 -32,000 0.00% 29,040
2019-04-25 2019-04-23 0.770 76,000 +20,000 0.00% 58,520
2019-04-18 2019-04-16 0.750 56,000 +8,000 0.00% 42,000
2019-04-17 2019-04-15 0.740 48,000 -8,000 0.00% 35,520
2019-04-16 2019-04-12 0.700 56,000 +4,000 0.00% 39,200
2019-03-27 2019-03-25 0.490 52,000 -16,000 0.00% 25,480
2019-03-26 2019-03-22 0.500 68,000 +16,000 0.00% 34,000
2019-03-15 2019-03-13 0.640 52,000 -4,000 0.00% 33,280
2019-03-11 2019-03-07 0.680 56,000 -20,000 0.00% 38,080
2019-02-28 2019-02-26 0.710 76,000 -24,000 0.00% 53,960
2019-02-27 2019-02-25 0.740 100,000 -8,000 0.00% 74,000
2019-02-26 2019-02-22 0.670 108,000 -16,000 0.00% 72,360
2019-02-25 2019-02-21 0.690 124,000 +20,000 0.00% 85,560
2019-02-19 2019-02-15 0.790 104,000 -12,000 0.00% 82,160
2019-02-15 2019-02-13 0.860 116,000 +20,000 0.00% 99,760
2019-02-14 2019-02-12 0.790 96,000 -12,000 0.00% 75,840
2019-02-11 2019-02-04 1.000 108,000 +108,000 0.00% 108,000
2018-12-27 2018-12-20 1.640 0 -4,000
2018-12-21 2018-12-19 1.670 4,000 +4,000 0.00% 6,680
2018-12-07 2018-12-05 1.850 0 -8,000
2018-12-05 2018-12-03 1.230 8,000 +8,000 0.00% 9,840
2018-01-04 2018-01-02 3.390 0 -4,000
2017-12-27 2017-12-21 3.350 4,000 -4,000 0.00% 13,400
2017-12-21 2017-12-19 3.390 8,000 -4,000 0.00% 27,120
2017-06-15 2017-06-13 3.220 12,000 +4,000 0.00% 38,640
2017-05-15 2017-05-11 3.690 8,000 +8,000 0.00% 29,520
2011-01-28 2011-01-26 6.950 0

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