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: CVP SECURITIES LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.215 205 +0 0.00% 44
2025-10-13 2025-10-09 0.228 205 +0 0.00% 47
2025-10-10 2025-10-08 0.228 205 +0 0.00% 47
2025-10-09 2025-10-06 0.222 205 +0 0.00% 46
2025-10-08 2025-10-03 0.225 205 +0 0.00% 46
2025-10-06 2025-10-02 0.229 205 +0 0.00% 47
2025-10-03 2025-09-30 0.230 205 +0 0.00% 47
2025-10-02 2025-09-29 0.237 205 +0 0.00% 49
2025-09-30 2025-09-26 0.232 205 +0 0.00% 48
2025-09-29 2025-09-25 0.239 205 +0 0.00% 49
2025-09-26 2025-09-24 0.244 205 +0 0.00% 50
2025-09-25 2025-09-23 0.245 205 +0 0.00% 50
2025-09-24 2025-09-22 0.241 205 +0 0.00% 49
2025-09-23 2025-09-19 0.241 205 +0 0.00% 49
2025-09-22 2025-09-18 0.240 205 +0 0.00% 49
2025-09-19 2025-09-17 0.239 205 +0 0.00% 49
2025-09-18 2025-09-16 0.239 205 +0 0.00% 49
2025-09-17 2025-09-15 0.236 205 +0 0.00% 48
2025-09-16 2025-09-12 0.240 205 +0 0.00% 49
2025-09-15 2025-09-11 0.240 205 +0 0.00% 49
2025-09-12 2025-09-10 0.230 205 +0 0.00% 47
2025-09-11 2025-09-09 0.232 205 +0 0.00% 48
2025-09-10 2025-09-08 0.230 205 +0 0.00% 47
2025-09-09 2025-09-05 0.227 205 +0 0.00% 47
2025-09-08 2025-09-04 0.234 205 +0 0.00% 48
2025-09-05 2025-09-03 0.238 205 +0 0.00% 49
2025-09-04 2025-09-02 0.228 205 +0 0.00% 47
2025-09-03 2025-09-01 0.230 205 +0 0.00% 47
2025-09-02 2025-08-29 0.216 205 +0 0.00% 44
2025-09-01 2025-08-28 0.220 205 +0 0.00% 45
2025-08-29 2025-08-27 0.228 205 +0 0.00% 47
2025-08-28 2025-08-26 0.234 205 +0 0.00% 48
2025-08-27 2025-08-25 0.239 205 +0 0.00% 49
2025-08-26 2025-08-22 0.239 205 +0 0.00% 49
2025-08-25 2025-08-21 0.242 205 +0 0.00% 50
2025-08-22 2025-08-20 0.245 205 +0 0.00% 50
2025-08-21 2025-08-19 0.230 205 +0 0.00% 47
2025-08-20 2025-08-18 0.212 205 +0 0.00% 43
2025-08-19 2025-08-15 0.231 205 +0 0.00% 47
2025-08-18 2025-08-14 0.240 205 +0 0.00% 49
2025-08-15 2025-08-13 0.243 205 +0 0.00% 50
2025-08-14 2025-08-12 0.246 205 +0 0.00% 50
2025-08-13 2025-08-11 0.245 205 +0 0.00% 50
2025-08-12 2025-08-08 0.240 205 +0 0.00% 49
2025-08-11 2025-08-07 0.247 205 +0 0.00% 51
2025-08-08 2025-08-06 0.241 205 +0 0.00% 49
2025-08-07 2025-08-05 0.243 205 +0 0.00% 50
2025-08-06 2025-08-04 0.240 205 +0 0.00% 49
2025-08-05 2025-08-01 0.260 205 +0 0.00% 53
2025-08-04 2025-07-31 0.224 205 +0 0.00% 46
2025-08-01 2025-07-30 0.228 205 +0 0.00% 47
2025-07-31 2025-07-29 0.217 205 +0 0.00% 44
2025-07-30 2025-07-28 0.220 205 +0 0.00% 45
2025-07-29 2025-07-25 0.221 205 +0 0.00% 45
2025-07-28 2025-07-24 0.206 205 +0 0.00% 42
2025-07-25 2025-07-23 0.205 205 +0 0.00% 42
2025-07-24 2025-07-22 0.203 205 +0 0.00% 42
2025-07-23 2025-07-21 0.202 205 +0 0.00% 41
2025-07-22 2025-07-18 0.209 205 +0 0.00% 43
2025-07-21 2025-07-17 0.224 205 +0 0.00% 46
2025-07-18 2025-07-16 0.195 205 +6 0.00% 40
2025-07-17 2025-07-15 0.191 199 +0 0.00% 38
2025-07-16 2025-07-14 0.193 199 +0 0.00% 38
2025-07-14 2025-07-10 0.194 199 -12 0.00% 39
2017-11-17 2017-11-15 1.165 211 -18 0.00% 246
2017-03-03 2017-03-01 1.792 229 -78,129 0.00% 410
2017-02-20 2017-02-16 1.864 78,358 +11,161 0.10% 146,027
2016-04-22 2016-04-20 2.294 67,197 -11,161 0.10% 154,126
2016-04-21 2016-04-19 2.491 78,358 +33,484 0.12% 195,170
2016-03-24 2016-03-22 2.276 44,874 -22,323 0.07% 102,121
2016-03-16 2016-03-14 2.777 67,197 +66,968 0.10% 186,637
2016-03-15 2016-03-11 2.813 229 -55,806 0.00% 644
2016-03-14 2016-03-10 2.939 56,035 -33,484 0.08% 164,672
2016-03-11 2016-03-09 2.903 89,519 -71,432 0.13% 259,864
2016-03-01 2016-02-26 2.688 160,951 +11,161 0.24% 432,614
2016-02-29 2016-02-25 2.634 149,790 +6,697 0.22% 394,563
2016-02-26 2016-02-24 2.992 143,093 +11,161 0.21% 428,204
2016-02-25 2016-02-23 3.064 131,932 +37,948 0.20% 404,261
2016-02-24 2016-02-22 2.921 93,984 +15,626 0.14% 274,509
2016-02-23 2016-02-19 2.670 78,358 +51,342 0.12% 209,211
2016-02-22 2016-02-18 2.473 27,016 +26,787 0.04% 66,806
2016-02-19 2016-02-17 2.509 229 -11,161 0.00% 574
2016-02-12 2016-02-05 2.168 11,390 +11,161 0.02% 24,696
2016-02-11 2016-02-04 2.724 229 -8,929 0.00% 624
2016-02-05 2016-02-03 3.046 9,158 +8,929 0.01% 27,898
2016-02-02 2016-01-29 1.487 229 -56,475 0.00% 341
2016-02-01 2016-01-28 1.380 56,704 +56,252 0.08% 78,238
2016-01-12 2016-01-08 4.157 452 +406 0.00% 1,879
2015-12-30 2015-12-28 13.439 46 -5,971 0.00% 618
2015-12-29 2015-12-24 13.619 6,017 +614 0.04% 81,943
2015-12-28 2015-12-22 13.439 5,403 +5,357 0.04% 72,613
2015-12-23 2015-12-21 12.543 46 -55 0.00% 577
2015-12-21 2015-12-17 11.647 101 -11,162 0.00% 1,176
2015-12-18 2015-12-16 11.289 11,263 +11,162 0.08% 127,148
2015-12-17 2015-12-15 10.751 101 -16,742 0.00% 1,086
2015-12-16 2015-12-14 10.393 16,843 +16,742 0.13% 175,050
2015-12-08 2015-12-04 5.214 101 -32 0.00% 527
2015-09-22 2015-09-18 7.354 133 +73 0.00% 978
2015-08-24 2015-08-20 13.171 60 -9,111 0.00% 790
2015-08-21 2015-08-19 13.994 9,171 -9,111 0.05% 128,341
2015-08-20 2015-08-18 13.994 18,282 +18,222 0.10% 255,843
2015-08-14 2015-08-12 15.092 60 -9,111 0.00% 906
2015-08-13 2015-08-11 15.915 9,171 +9,111 0.05% 145,957
2015-07-29 2015-07-27 17.013 60 -7,653 0.00% 1,021
2015-07-28 2015-07-24 18.933 7,713 +7,653 0.04% 146,033
2015-06-03 2015-06-01 33.476 60 -364 0.00% 2,009
2015-01-12 2015-01-08 12.897 424 -1,458 0.00% 5,468
2015-01-09 2015-01-07 14.269 1,882 +1,458 0.02% 26,854
2014-10-16 2014-10-14 31.281 424 -365 0.00% 13,263
2014-10-14 2014-10-10 31.830 789 +365 0.01% 25,114
2014-09-29 2014-09-25 31.830 424 +364 0.00% 13,496
2014-09-24 2014-09-22 35.672 60 -729 0.00% 2,140
2014-09-17 2014-09-15 31.281 789 -1,253 0.01% 24,681
2014-09-15 2014-09-11 20.854 2,042 -116 0.02% 42,584
2014-09-10 2014-09-05 25.793 2,158 -12,099 0.02% 55,662
2014-09-08 2014-09-04 28.537 14,257 +12,099 0.14% 406,857
2014-09-05 2014-09-03 33.476 2,158 +2,098 0.02% 72,242
2014-08-28 2014-08-26 52.135 60 -7 0.01% 3,128
2014-08-22 2014-08-20 50.489 67 -1,604 0.01% 3,383
2014-08-20 2014-08-18 52.684 1,671 +1,458 0.28% 88,035
2014-08-15 2014-08-13 58.721 213 +146 0.04% 12,508
2014-08-13 2014-08-11 58.721 67 -1,842 0.01% 3,934
2014-08-01 2014-07-30 33.481 1,909 -3,724 0.32% 63,915
2014-07-30 2014-07-28 31.249 5,633 +5,070 0.32% 176,026
2014-07-23 2014-07-21 36.643 563 +365 0.03% 20,630
2014-07-17 2014-07-15 38.317 198 -430 0.01% 7,587
2014-06-26 2014-06-24 34.969 628 +430 0.04% 21,961
2014-06-09 2014-06-05 36.643 198 -537 0.01% 7,255
2014-06-06 2014-06-04 34.969 735 +537 0.04% 25,702
2014-05-27 2014-05-23 33.481 198 +22 0.01% 6,629
2014-03-07 2014-03-05 158.105 176 -129 0.01% 27,827
2014-03-06 2014-03-04 154.385 305 +129 0.02% 47,087
2014-02-17 2014-02-13 115.324 176 -538 0.02% 20,297
2013-11-05 2013-11-01 102.303 714 +538 0.07% 73,045
2012-12-07 2012-12-05 43.897 176 -43 0.02% 7,726
2012-08-17 2012-08-15 44.269 219 -108 0.02% 9,695
2011-12-05 2011-12-01 39.061 327 -651 0.03% 12,773
2011-11-24 2011-11-22 42.781 978 -23,462 0.10% 41,840
2011-11-10 2011-11-08 65.102 24,440 +23,462 2.49% 1,591,095
2011-10-13 2011-10-11 83.703 978 +651 0.10% 81,861
2011-05-19 2011-05-17 376.662 327 -21 0.04% 123,169
2011-03-23 2011-03-21 372.012 348 -430 0.04% 129,460
2011-03-21 2011-03-17 367.362 778 +430 0.09% 285,808
2011-03-03 2011-03-01 376.662 348 -430 0.04% 131,078
2011-02-28 2011-02-24 372.012 778 +430 0.09% 289,425
2011-02-23 2011-02-21 334.811 348 -2 0.04% 116,514
2011-02-22 2011-02-18 372.012 350 +2 0.04% 130,204
2011-02-17 2011-02-15 437.114 348 +21 0.05% 152,116
2010-09-22 2010-09-20 599.869 327 -64 0.04% 196,157
2010-05-20 2010-05-18 590.569 391 -22 0.05% 230,913
2010-04-27 2010-04-23 730.074 413 -21 0.06% 301,520
2010-04-26 2010-04-22 744.024 434 +43 0.06% 322,906
2010-04-23 2010-04-21 762.625 391 +21 0.06% 298,186
2010-04-08 2010-04-01 902.129 370 +75 0.05% 333,788
2010-04-07 2010-03-31 906.779 295 +15 0.04% 267,500
2010-03-22 2010-03-18 939.330 280 +11 0.04% 263,013
2010-03-12 2010-03-10 976.532 269 +86 0.04% 262,687
2010-03-09 2010-03-05 971.881 183 +22 0.03% 177,854
2010-02-04 2010-02-02 934.680 161 -86 0.02% 150,484
2010-01-28 2010-01-26 925.380 247 +86 0.04% 228,569
2010-01-26 2010-01-22 1013.733 161 +86 0.02% 163,211
2010-01-25 2010-01-21 1023.033 75 +64 0.01% 76,727
2010-01-19 2010-01-15 1083.485 11 -236 0.00% 11,918
2010-01-18 2010-01-14 967.231 247 -19 0.04% 238,906
2010-01-08 2010-01-06 943.981 266 +43 0.04% 251,099
2009-12-23 2009-12-21 776.575 223 +22 0.03% 173,176
2009-12-15 2009-12-11 985.832 201 +21 0.03% 198,152
2009-12-14 2009-12-10 1055.584 180 +126 0.03% 190,005
2009-12-11 2009-12-09 1060.234 54 +43 0.01% 57,253
2009-12-09 2009-12-07 1083.485 11 -92 0.00% 11,918
2009-12-04 2009-12-02 720.773 103 +92 0.02% 74,240
2009-12-01 2009-11-27 855.628 11 -21 0.00% 9,412
2009-11-26 2009-11-24 762.625 32 +21 0.00% 24,404
2009-11-25 2009-11-23 790.526 11 -30 0.00% 8,696
2009-11-23 2009-11-19 576.619 41 -60 0.01% 23,641
2009-11-20 2009-11-18 678.922 101 +64 0.01% 68,571
2009-11-11 2009-11-09 502.216 37 -215 0.01% 18,582
2009-11-10 2009-11-06 502.216 252 +43 0.04% 126,558
2009-11-09 2009-11-05 520.817 209 +65 0.03% 108,851
2009-11-06 2009-11-04 539.417 144 +107 0.02% 77,676
2009-08-10 2009-08-06 1050.934 37 -21 0.01% 38,885
2009-08-06 2009-08-04 1185.788 58 +21 0.01% 68,776
2009-07-31 2009-07-29 1278.791 37 -21 0.01% 47,315
2009-07-30 2009-07-28 1278.791 58 +18 0.01% 74,170
2009-07-29 2009-07-27 1348.544 40 -35 0.01% 53,942
2009-07-28 2009-07-24 1395.045 75 +38 0.01% 104,628
2009-07-13 2009-07-09 1348.544 37 +37 0.01% 49,896
2009-06-22 2009-06-18 1767.057 0 -11
2009-06-19 2009-06-17 1767.057 11 -11 0.00% 19,438
2009-06-18 2009-06-16 1813.559 22 +11 0.00% 39,898
2009-06-17 2009-06-15 1929.812 11 +11 0.00% 21,228
2009-06-16 2009-06-12 1906.562 0 -4
2008-06-11 2008-06-06 2022.815 4 -11 0.00% 8,091
2008-06-02 2008-05-29 2185.571 15 +11 0.00% 32,784
2008-03-25 2008-03-19 2022.815 4 -5 0.00% 8,091
2007-11-20 2007-11-16 3208.604 9 +9 0.00% 28,877
2007-07-30 2007-07-26 2092.568 0 -43
2007-07-20 2007-07-18 2092.568 43 -22 0.01% 89,980
2007-07-19 2007-07-17 2162.320 65 +22 0.01% 140,551
2007-07-17 2007-07-13 2092.568 43 +43 0.01% 89,980
2007-06-26 2007-06-22 1650.803 0

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