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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -999,553
2022-10-27 2022-10-25 0.290 999,553 +5,200 0.43% 289,870
2022-07-25 2022-07-21 0.290 994,353 +2,020 0.43% 288,362
2022-04-06 2022-04-01 0.290 992,333 +24,000 0.43% 287,777
2022-03-29 2022-03-25 0.290 968,333 +100 0.42% 280,817
2022-03-24 2022-03-22 0.290 968,233 +35,273 0.42% 280,788
2022-03-16 2022-03-14 0.290 932,960 +104,740 0.40% 270,558
2022-03-14 2022-03-10 0.290 828,220 +76,000 0.36% 240,184
2022-03-04 2022-03-02 0.290 752,220 +360 0.32% 218,144
2021-03-23 2021-03-19 0.290 751,860 +6,800 0.32% 218,039
2021-03-19 2021-03-17 0.300 745,060 +4,000 0.32% 223,518
2021-03-17 2021-03-15 0.280 741,060 +14,000 0.32% 207,497
2021-03-16 2021-03-12 0.300 727,060 -20,000 0.31% 218,118
2021-03-15 2021-03-11 0.310 747,060 +20,000 0.32% 231,589
2021-03-10 2021-03-08 0.320 727,060 +3,200 0.31% 232,659
2021-03-03 2021-03-01 0.340 723,860 +5,200 0.31% 246,112
2021-02-24 2021-02-22 0.450 718,660 -6,400 0.31% 323,397
2021-02-23 2021-02-19 0.500 725,060 +6,000 0.31% 362,530
2021-02-22 2021-02-18 0.480 719,060 +5,200 0.31% 345,149
2021-02-19 2021-02-17 0.450 713,860 +3,200 0.31% 321,237
2021-02-18 2021-02-16 0.440 710,660 +800 0.30% 312,690
2021-02-16 2021-02-09 0.450 709,860 +4,000 0.30% 319,437
2021-02-09 2021-02-05 0.420 705,860 +16,000 0.30% 296,461
2021-02-08 2021-02-04 0.420 689,860 -1,200 0.30% 289,741
2021-02-05 2021-02-03 0.420 691,060 +1,200 0.30% 290,245
2021-02-04 2021-02-02 0.450 689,860 -16,000 0.30% 310,437
2021-02-03 2021-02-01 0.430 705,860 +14,800 0.30% 303,520
2021-01-25 2021-01-21 0.500 691,060 -167,600 0.30% 345,530
2021-01-22 2021-01-20 0.460 858,660 +12,400 0.37% 394,984
2021-01-21 2021-01-19 0.440 846,260 +1,600 0.36% 372,354
2021-01-20 2021-01-18 0.480 844,660 +156,400 0.36% 405,437
2021-01-14 2021-01-12 0.560 688,260 -3,200 0.30% 385,426
2021-01-12 2021-01-08 0.590 691,460 +3,200 0.30% 407,961
2021-01-04 2020-12-29 0.520 688,260 +800 0.30% 357,895
2020-12-29 2020-12-24 0.520 687,460 -63,200 0.29% 357,479
2020-12-28 2020-12-22 0.680 750,660 -4,000 0.32% 510,449
2020-12-23 2020-12-21 0.620 754,660 -25,200 0.32% 467,889
2020-12-22 2020-12-18 0.700 779,860 -313,600 0.33% 545,902
2020-12-16 2020-12-14 0.490 1,093,460 +40,800 0.47% 535,795
2020-12-15 2020-12-11 0.550 1,052,660 +90,000 0.45% 578,963
2020-12-11 2020-12-09 0.520 962,660 -27,600 0.41% 500,583
2020-12-10 2020-12-08 0.520 990,260 +400 0.42% 514,935
2020-12-09 2020-12-07 0.540 989,860 +71,200 0.42% 534,524
2020-12-08 2020-12-04 0.570 918,660 +126,800 0.39% 523,636
2020-12-07 2020-12-03 0.580 791,860 +44,800 0.34% 459,279
2020-12-04 2020-12-02 0.610 747,060 -39,200 0.32% 455,707
2020-12-03 2020-12-01 0.620 786,260 +40,000 0.34% 487,481
2020-12-01 2020-11-27 0.650 746,260 +35,200 0.32% 485,069
2020-11-26 2020-11-24 0.630 711,060 +126,800 0.31% 447,968
2020-11-25 2020-11-23 0.630 584,260 +8,000 0.25% 368,084
2020-11-24 2020-11-20 0.660 576,260 +144,400 0.25% 380,332
2020-11-23 2020-11-19 0.670 431,860 +221,600 0.19% 289,346
2020-11-18 2020-11-16 0.770 210,260 +42,400 0.09% 161,900
2020-10-28 2020-10-23 1.040 167,860 +800 0.07% 174,574
2020-09-14 2020-09-10 1.410 167,060 +4,800 0.07% 235,555
2020-09-08 2020-09-04 1.430 162,260 -400 0.07% 232,032
2020-09-07 2020-09-03 1.610 162,660 -74,000 0.07% 261,883
2020-09-02 2020-08-31 1.010 236,660 +20,000 0.10% 239,027
2020-09-01 2020-08-28 1.040 216,660 +147,200 0.09% 225,326
2020-08-28 2020-08-26 1.130 69,460 +6,400 0.03% 78,490
2020-08-26 2020-08-24 1.230 63,060 -20,000 0.03% 77,564
2020-08-25 2020-08-21 1.240 83,060 +20,000 0.04% 102,994
2020-08-14 2020-08-12 1.390 63,060 +27,200 0.03% 87,653
2020-08-06 2020-08-04 1.440 35,860 -1,600 0.05% 51,638
2020-07-23 2020-07-21 1.450 37,460 -38,400 0.05% 54,317
2020-07-16 2020-07-14 1.430 75,860 +2,000 0.10% 108,480
2020-07-15 2020-07-13 1.427 73,860 +38,400 0.10% 105,374
2020-07-14 2020-07-10 1.504 35,460 -1,326 0.05% 53,324
2020-07-03 2020-06-30 3.422 36,786 -2,074 0.05% 125,884
2020-07-02 2020-06-29 2.892 38,860 +2,074 0.05% 112,379
2020-06-30 2020-06-26 2.699 36,786 -10,788 0.05% 99,289
2020-06-29 2020-06-24 2.314 47,574 -2,075 0.06% 110,063
2020-06-26 2020-06-23 3.759 49,649 -830 0.06% 186,653
2020-06-24 2020-06-22 4.000 50,479 +2,075 0.06% 201,939
2020-06-22 2020-06-18 3.133 48,404 -270 0.06% 151,644
2020-06-08 2020-06-04 1.947 48,674 -10,374 0.06% 94,778
2020-06-05 2020-06-03 1.832 59,048 +10,374 0.07% 108,148
2020-06-04 2020-06-02 2.101 48,674 -114,942 0.06% 102,286
2020-06-03 2020-06-01 1.803 163,616 -8,714 0.20% 294,936
2020-06-02 2020-05-29 1.533 172,330 -2,490 0.21% 264,131
2020-05-26 2020-05-22 1.446 174,820 +2,490 0.22% 252,780
2020-05-21 2020-05-19 1.427 172,330 +830 0.21% 245,857
2020-05-15 2020-05-13 1.446 171,500 +114,112 0.21% 247,980
2020-05-14 2020-05-12 1.475 57,388 -1,245 0.07% 84,640
2020-05-11 2020-05-07 1.909 58,633 -1,245 0.07% 111,910
2020-04-23 2020-04-21 1.880 59,878 -830 0.07% 112,554
2020-04-22 2020-04-20 1.928 60,708 +830 0.08% 117,041
2020-04-15 2020-04-09 1.966 59,878 +415 0.07% 117,749
2020-04-08 2020-04-06 1.938 59,463 +415 0.07% 115,214
2020-04-07 2020-04-03 1.918 59,048 -4,564 0.07% 113,271
2020-04-06 2020-04-02 1.870 63,612 +4,564 0.08% 118,960
2020-04-03 2020-04-01 1.880 59,048 -4,564 0.07% 110,994
2020-03-23 2020-03-19 1.909 63,612 -58,094 0.08% 121,413
2020-03-20 2020-03-18 2.082 121,706 -131,955 0.15% 253,412
2020-03-19 2020-03-17 2.140 253,661 -82,161 0.31% 542,835
2020-03-18 2020-03-16 2.236 335,822 -82,990 0.42% 751,031
2020-03-17 2020-03-13 2.236 418,812 -1,245 0.52% 936,630
2020-03-13 2020-03-11 2.371 420,057 -52,284 0.52% 996,103
2020-03-12 2020-03-10 2.381 472,341 -38,591 0.59% 1,124,640
2020-02-27 2020-02-25 2.506 510,932 -830 0.63% 1,280,552
2020-02-24 2020-02-20 2.506 511,762 +9,959 0.63% 1,282,632
2020-02-14 2020-02-12 2.400 501,803 +26,557 0.62% 1,204,463
2020-02-11 2020-02-07 2.458 475,246 -3,320 0.59% 1,168,206
2020-02-07 2020-02-05 2.506 478,566 +3,320 0.59% 1,199,433
2019-12-27 2019-12-20 2.555 475,246 +17,843 0.59% 1,214,018
2019-12-23 2019-12-19 2.603 457,403 +6,639 0.57% 1,190,484
2019-11-26 2019-11-22 3.326 450,764 -12,863 0.56% 1,499,095
2019-11-21 2019-11-19 3.422 463,627 -830 0.58% 1,586,565
2019-11-12 2019-11-08 3.374 464,457 -4,150 0.58% 1,567,019
2019-11-11 2019-11-07 3.326 468,607 -4,149 0.58% 1,558,435
2019-11-08 2019-11-06 3.277 472,756 -2,075 0.59% 1,549,447
2019-10-31 2019-10-29 3.470 474,831 -9,129 0.59% 1,647,792
2019-10-30 2019-10-28 3.277 483,960 -10,789 0.60% 1,586,168
2019-10-29 2019-10-25 3.036 494,749 +2,905 0.61% 1,502,299
2019-10-28 2019-10-24 3.133 491,844 +17,013 0.61% 1,540,890
2019-10-24 2019-10-22 3.229 474,831 +14,938 0.59% 1,533,362
2019-10-22 2019-10-18 3.326 459,893 +62,243 0.57% 1,529,455
2019-10-21 2019-10-17 3.567 397,650 +70,542 0.49% 1,418,285
2019-10-18 2019-10-16 3.567 327,108 +5,395 0.41% 1,166,685
2019-10-15 2019-10-11 3.808 321,713 -6,225 0.40% 1,224,973
2019-10-14 2019-10-10 3.759 327,938 -15,768 0.41% 1,232,870
2019-10-04 2019-10-02 3.904 343,706 -1,245 0.43% 1,341,847
2019-10-03 2019-09-30 3.808 344,951 +415 0.43% 1,313,455
2019-10-02 2019-09-27 3.856 344,536 +79,256 0.43% 1,328,481
2019-09-30 2019-09-26 3.952 265,280 +70,957 0.33% 1,048,453
2019-09-27 2019-09-25 4.049 194,323 +60,584 0.24% 786,746
2019-09-25 2019-09-23 4.531 133,739 +23,237 0.17% 605,922
2019-09-24 2019-09-20 4.627 110,502 -2,075 0.14% 511,296
2019-09-20 2019-09-18 4.627 112,577 -2,904 0.14% 520,897
2019-09-19 2019-09-17 4.675 115,481 -1,660 0.14% 539,900
2019-09-18 2019-09-16 5.013 117,141 +830 0.15% 587,182
2019-09-17 2019-09-13 5.302 116,311 -5,602 0.14% 616,658
2019-09-16 2019-09-12 4.627 121,913 +11,203 0.15% 564,095
2019-09-13 2019-09-11 3.904 110,710 -7,054 0.14% 432,218
2019-09-12 2019-09-10 3.422 117,764 +1,245 0.15% 402,997
2019-09-11 2019-09-09 3.470 116,519 -11,619 0.14% 404,352
2019-09-10 2019-09-06 3.567 128,138 -19,087 0.16% 457,026
2019-09-09 2019-09-05 4.772 147,225 +21,577 0.18% 702,502
2019-09-05 2019-09-03 3.181 125,648 +16,183 0.16% 399,696
2019-08-27 2019-08-23 3.229 109,465 -415 0.14% 353,493
2019-08-23 2019-08-21 3.133 109,880 -415 0.14% 344,241
2019-08-22 2019-08-20 3.277 110,295 +25,728 0.14% 361,489
2019-08-16 2019-08-14 3.422 84,567 -2,075 0.10% 289,394
2019-08-07 2019-08-05 4.145 86,642 +415 0.11% 359,135
2019-08-06 2019-08-02 4.434 86,227 -415 0.11% 382,351
2019-07-29 2019-07-25 4.916 86,642 +2,075 0.11% 425,951
2019-07-25 2019-07-23 5.205 84,567 +25,312 0.10% 440,206
2019-07-22 2019-07-18 5.205 59,255 +6,224 0.07% 308,446
2019-07-18 2019-07-16 5.398 53,031 +4,564 0.07% 286,272
2019-07-17 2019-07-15 5.687 48,467 +4,565 0.06% 275,651
2019-07-15 2019-07-11 5.784 43,902 +1,245 0.05% 253,920
2019-06-24 2019-06-20 7.133 42,657 -1,619 0.05% 304,287
2019-06-21 2019-06-19 7.037 44,276 -20 0.05% 311,567
2019-06-20 2019-06-18 6.844 44,296 +2,946 0.05% 303,168
2019-06-19 2019-06-17 6.941 41,350 +6,037 0.05% 286,991
2019-06-18 2019-06-14 7.037 35,313 +830 0.04% 248,495
2019-06-17 2019-06-13 7.037 34,483 +15,789 0.04% 242,655
2019-06-14 2019-06-12 7.037 18,694 +11,557 0.02% 131,548
2019-06-13 2019-06-11 7.133 7,137 +601 0.01% 50,911
2019-05-31 2019-05-29 6.748 6,536 -2,406 0.01% 44,103
2019-05-30 2019-05-28 6.651 8,942 -1,847 0.01% 59,476
2019-05-29 2019-05-27 6.651 10,789 -788 0.01% 71,761
2019-05-28 2019-05-24 6.651 11,577 -5,187 0.01% 77,003
2019-05-24 2019-05-22 6.941 16,764 -145 0.02% 116,351
2019-05-20 2019-05-16 7.037 16,909 +10,373 0.02% 118,988
2019-05-14 2019-05-09 7.808 6,536 +104 0.01% 51,034
2019-05-10 2019-05-08 8.001 6,432 -104 0.01% 51,462
2019-05-09 2019-05-07 8.001 6,536 +1,038 0.01% 52,294
2019-05-08 2019-05-06 7.808 5,498 -4,855 0.01% 42,929
2019-05-07 2019-05-03 7.230 10,353 -187 0.01% 74,849
2019-05-06 2019-05-02 8.290 10,540 +9,005 0.01% 87,378
2019-05-02 2019-04-29 9.061 1,535 +103 0.00% 13,909
2019-04-24 2019-04-18 9.447 1,432 +602 0.00% 13,528
2019-04-12 2019-04-10 9.736 830 +187 0.00% 8,081
2019-04-10 2019-04-08 9.543 643 -3,507 0.00% 6,136
2019-04-04 2019-04-02 9.543 4,150 +3,611 0.01% 39,604
2019-03-28 2019-03-26 9.543 539 -21 0.00% 5,144
2019-03-18 2019-03-14 9.350 560 -208 0.00% 5,236
2019-03-07 2019-03-05 9.607 768 -2 0.00% 7,378
2019-02-26 2019-02-22 9.511 770 +83 0.00% 7,324
2019-02-22 2019-02-20 9.607 687 +208 0.00% 6,600
2019-02-19 2019-02-15 10.856 479 -312 0.00% 5,200
2019-02-14 2019-02-12 10.856 791 +312 0.00% 8,587
2018-12-13 2018-12-11 9.703 479 +21 0.00% 4,648
2018-11-05 2018-11-01 11.240 458 +458 0.00% 5,148
2018-09-26 2018-09-21 11.144 0 -62
2018-09-17 2018-09-13 11.240 62 +62 0.00% 697
2018-09-12 2018-09-10 11.336 0 -833
2018-09-11 2018-09-07 11.817 833 +833 0.00% 9,843
2018-06-14 2018-06-12 11.645 0 -22
2018-06-13 2018-06-11 11.198 22 +22 0.00% 246
2017-11-27 2017-11-23 22.395 0 -759
2017-11-24 2017-11-22 22.126 759 +759 0.00% 16,794
2017-10-18 2017-10-16 17.289 0 -871
2017-10-17 2017-10-13 17.199 871 +871 0.00% 14,981
2017-06-16 2017-06-14 32.697 0 -469
2017-06-15 2017-06-13 32.697 469 +469 0.00% 15,335
2012-12-28 2012-12-24 49.433 0 -1,537
2012-12-20 2012-12-18 48.165 1,537 -41 0.01% 74,030
2012-12-18 2012-12-14 49.433 1,578 +1,578 0.01% 78,005
2012-12-12 2012-12-10 47.531 0 -126
2012-12-11 2012-12-07 46.898 126 +126 0.00% 5,909
2012-03-06 2012-03-02 55.277 0 -1,368
2012-02-29 2012-02-27 55.277 1,368 +1,368 0.01% 75,619
2007-06-26 2007-06-22 152.542 0

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