History of CCASS shareholding
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 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.890 | 1 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.900 | 1 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.920 | 1 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.910 | 1 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.930 | 1 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.900 | 1 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.880 | 1 | +0 | 0.00% | 1 |
| 2018-10-31 | 2018-10-29 | 8.600 | 1 | -100 | 0.00% | 9 |
| 2018-05-31 | 2018-05-29 | 25.600 | 101 | -1,000 | 0.00% | 2,586 |
| 2018-05-30 | 2018-05-28 | 24.800 | 1,101 | -1,500 | 0.00% | 27,305 |
| 2018-05-29 | 2018-05-25 | 22.200 | 2,601 | +1,000 | 0.00% | 57,742 |
| 2018-05-28 | 2018-05-24 | 17.400 | 1,601 | -1,000 | 0.00% | 27,857 |
| 2018-05-25 | 2018-05-23 | 20.400 | 2,601 | +1,000 | 0.00% | 53,060 |
| 2018-05-23 | 2018-05-18 | 25.400 | 1,601 | +1,000 | 0.00% | 40,665 |
| 2018-05-21 | 2018-05-17 | 28.400 | 601 | -500 | 0.00% | 17,068 |
| 2018-05-18 | 2018-05-16 | 25.000 | 1,101 | +1,100 | 0.00% | 27,525 |
| 2017-05-02 | 2017-04-27 | 100.000 | 1 | -4 | 0.00% | 100 |
| 2017-02-06 | 2017-02-02 | 94.000 | 5 | -1,000 | 0.00% | 470 |
| 2017-02-03 | 2017-02-01 | 93.000 | 1,005 | +1,000 | 0.00% | 93,465 |
| 2017-01-10 | 2017-01-06 | 98.000 | 5 | -500 | 0.00% | 490 |
| 2017-01-03 | 2016-12-29 | 98.000 | 505 | -500 | 0.00% | 49,490 |
| 2016-12-22 | 2016-12-20 | 104.000 | 1,005 | -1,000 | 0.00% | 104,520 |
| 2016-12-16 | 2016-12-14 | 99.000 | 2,005 | +500 | 0.00% | 198,495 |
| 2016-12-13 | 2016-12-09 | 100.000 | 1,505 | +500 | 0.00% | 150,500 |
| 2016-12-07 | 2016-12-05 | 104.000 | 1,005 | -2,000 | 0.00% | 104,520 |
| 2016-12-06 | 2016-12-02 | 100.000 | 3,005 | +800 | 0.00% | 300,500 |
| 2016-12-02 | 2016-11-30 | 99.000 | 2,205 | -1,000 | 0.00% | 218,295 |
| 2016-12-01 | 2016-11-29 | 98.000 | 3,205 | -500 | 0.00% | 314,090 |
| 2016-11-24 | 2016-11-22 | 99.000 | 3,705 | -500 | 0.01% | 366,795 |
| 2016-11-17 | 2016-11-15 | 94.000 | 4,205 | +900 | 0.01% | 395,270 |
| 2016-11-11 | 2016-11-09 | 102.000 | 3,305 | +1,300 | 0.00% | 337,110 |
| 2016-11-03 | 2016-11-01 | 106.000 | 2,005 | +1,500 | 0.00% | 212,530 |
| 2016-10-31 | 2016-10-27 | 112.000 | 505 | +500 | 0.00% | 56,560 |
| 2016-10-27 | 2016-10-25 | 114.000 | 5 | -2,000 | 0.00% | 570 |
| 2016-10-26 | 2016-10-24 | 116.000 | 2,005 | +2,000 | 0.00% | 232,580 |
| 2016-10-25 | 2016-10-20 | 112.000 | 5 | -2,800 | 0.00% | 560 |
| 2016-10-24 | 2016-10-19 | 110.000 | 2,805 | +2,000 | 0.00% | 308,550 |
| 2016-10-20 | 2016-10-18 | 112.000 | 805 | +800 | 0.00% | 90,160 |
| 2016-07-06 | 2016-07-04 | 99.000 | 5 | -300 | 0.00% | 495 |
| 2016-06-14 | 2016-06-10 | 88.000 | 305 | -17 | 0.00% | 26,840 |
| 2016-01-15 | 2016-01-13 | 99.000 | 322 | -300 | 0.00% | 31,878 |
| 2016-01-05 | 2015-12-31 | 96.000 | 622 | +300 | 0.00% | 59,712 |
| 2015-10-09 | 2015-10-07 | 102.000 | 322 | +300 | 0.00% | 32,844 |
| 2015-10-08 | 2015-10-06 | 102.000 | 22 | -300 | 0.00% | 2,244 |
| 2015-10-06 | 2015-10-02 | 97.000 | 322 | +300 | 0.00% | 31,234 |
| 2015-09-11 | 2015-09-09 | 102.000 | 22 | -300 | 0.00% | 2,244 |
| 2015-07-22 | 2015-07-20 | 110.000 | 322 | +300 | 0.00% | 35,420 |
| 2015-05-14 | 2015-05-12 | 93.000 | 22 | -300 | 0.00% | 2,046 |
| 2015-04-29 | 2015-04-27 | 92.000 | 322 | -300 | 0.00% | 29,624 |
| 2015-04-28 | 2015-04-24 | 86.000 | 622 | -800 | 0.00% | 53,492 |
| 2015-04-15 | 2015-04-13 | 41.400 | 1,422 | +400 | 0.00% | 58,871 |
| 2015-04-09 | 2015-04-02 | 24.800 | 1,022 | +1,000 | 0.00% | 25,346 |
| 2014-12-30 | 2014-12-24 | 24.800 | 22 | +7 | 0.00% | 546 |
| 2014-12-16 | 2014-12-12 | 32.667 | 15 | -7 | 0.00% | 490 |
| 2014-12-03 | 2014-12-01 | 35.733 | 22 | -600 | 0.00% | 786 |
| 2014-12-02 | 2014-11-28 | 37.333 | 622 | +600 | 0.00% | 23,221 |
| 2014-11-20 | 2014-11-18 | 37.200 | 22 | -1,500 | 0.00% | 818 |
| 2014-11-19 | 2014-11-17 | 37.467 | 1,522 | -900 | 0.00% | 57,024 |
| 2014-11-18 | 2014-11-14 | 38.400 | 2,422 | -600 | 0.00% | 93,005 |
| 2014-11-17 | 2014-11-13 | 40.000 | 3,022 | +1,500 | 0.01% | 120,880 |
| 2014-11-14 | 2014-11-12 | 32.000 | 1,522 | +1,500 | 0.00% | 48,704 |
| 2014-09-17 | 2014-09-15 | 27.600 | 22 | +11 | 0.00% | 607 |
| 2014-09-04 | 2014-09-02 | 30.533 | 11 | -600 | 0.00% | 336 |
| 2014-09-03 | 2014-09-01 | 31.600 | 611 | +600 | 0.00% | 19,308 |
| 2014-09-01 | 2014-08-28 | 32.533 | 11 | -11 | 0.00% | 358 |
| 2013-12-27 | 2013-12-20 | 8.867 | 22 | -6,000 | 0.00% | 195 |
| 2013-12-23 | 2013-12-19 | 9.667 | 6,022 | +3,000 | 0.01% | 58,213 |
| 2013-12-20 | 2013-12-18 | 9.067 | 3,022 | +3,000 | 0.01% | 27,399 |
| 2013-06-18 | 2013-06-14 | 6.267 | 22 | +22 | 0.00% | 138 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -263 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 263 | +237 | 0.00% | 1,736 |
| 2012-10-30 | 2012-10-26 | 11.862 | 26 | -215 | 0.00% | 308 |
| 2012-08-03 | 2012-08-01 | 10.855 | 241 | -963 | 0.00% | 2,616 |
| 2012-07-20 | 2012-07-18 | 12.310 | 1,204 | +963 | 0.01% | 14,821 |
| 2012-05-10 | 2012-05-08 | 26.018 | 241 | +159 | 0.00% | 6,270 |
| 2012-04-10 | 2012-04-03 | 36.183 | 82 | +82 | 0.00% | 2,967 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -593 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 593 | +474 | 0.01% | 23,396 |
| 2011-05-03 | 2011-04-28 | 250.198 | 119 | -51 | 0.00% | 29,774 |
| 2011-04-04 | 2011-03-31 | 259.821 | 170 | +51 | 0.00% | 44,170 |
| 2010-12-14 | 2010-12-10 | 336.806 | 119 | +104 | 0.00% | 40,080 |
| 2010-11-18 | 2010-11-16 | 312.748 | 15 | -166 | 0.00% | 4,691 |
| 2010-11-17 | 2010-11-15 | 322.371 | 181 | +166 | 0.01% | 58,349 |
| 2009-12-29 | 2009-12-24 | 596.627 | 15 | -104 | 0.01% | 8,949 |
| 2009-12-28 | 2009-12-22 | 635.119 | 119 | +104 | 0.05% | 75,579 |
| 2009-12-23 | 2009-12-21 | 606.250 | 15 | -10 | 0.01% | 9,094 |
| 2009-12-16 | 2009-12-14 | 577.381 | 25 | +10 | 0.01% | 14,435 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 15 | -131 | 0.01% | 16,888 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 146 | +131 | 0.07% | 168,595 |
| 2009-03-23 | 2009-03-19 | 991.171 | 15 | +5 | 0.01% | 14,868 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 10 | -1 | 0.01% | 12,504 |
| 2008-12-11 | 2008-12-09 | 822.613 | 11 | +11 | 0.01% | 9,049 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -11 | ||
| 2008-07-11 | 2008-07-09 | 4894.545 | 11 | +4 | 0.01% | 53,840 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 7 | -11 | 0.04% | 51,105 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 18 | -173 | 0.03% | 114,456 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 191 | +172 | 0.37% | 1,169,523 |
| 2008-04-02 | 2008-03-31 | 5495.141 | 19 | -6 | 0.04% | 104,408 |
| 2008-03-26 | 2008-03-20 | 5495.141 | 25 | +6 | 0.05% | 137,379 |
| 2008-03-03 | 2008-02-28 | 7850.201 | 19 | -6 | 0.04% | 149,154 |
| 2008-02-27 | 2008-02-25 | 7379.189 | 25 | -2 | 0.05% | 184,480 |
| 2008-02-21 | 2008-02-19 | 8635.221 | 27 | -5 | 0.05% | 233,151 |
| 2008-01-16 | 2008-01-14 | 7536.193 | 32 | +3 | 0.06% | 241,158 |
| 2008-01-14 | 2008-01-10 | 8949.230 | 29 | -3 | 0.06% | 259,528 |
| 2008-01-03 | 2007-12-31 | 6751.173 | 32 | +6 | 0.06% | 216,038 |
| 2007-12-10 | 2007-12-06 | 7065.181 | 26 | +6 | 0.05% | 183,695 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 20 | -2 | 0.04% | 160,144 |
| 2007-12-03 | 2007-11-29 | 11932.306 | 22 | +3 | 0.04% | 262,511 |
| 2007-11-16 | 2007-11-14 | 16171.415 | 19 | +2 | 0.04% | 307,257 |
| 2007-11-15 | 2007-11-13 | 15857.407 | 17 | +1 | 0.03% | 269,576 |
| 2007-11-06 | 2007-11-02 | 18055.463 | 16 | +2 | 0.03% | 288,887 |
| 2007-10-26 | 2007-10-24 | 18683.479 | 14 | -7 | 0.03% | 261,569 |
| 2007-10-25 | 2007-10-23 | 18840.483 | 21 | +7 | 0.04% | 395,650 |
| 2007-10-22 | 2007-10-17 | 18055.463 | 14 | -3 | 0.03% | 252,776 |
| 2007-10-15 | 2007-10-11 | 20096.515 | 17 | +5 | 0.04% | 341,641 |
| 2007-10-10 | 2007-10-08 | 20253.519 | 12 | -3 | 0.03% | 243,042 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 15 | +2 | 0.04% | 320,288 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 13 | -2 | 0.03% | 253,090 |
| 2007-09-27 | 2007-09-24 | 19468.499 | 15 | +1 | 0.04% | 292,027 |
| 2007-09-19 | 2007-09-17 | 20253.519 | 14 | +2 | 0.03% | 283,549 |
| 2007-09-17 | 2007-09-13 | 20881.536 | 12 | -1 | 0.03% | 250,578 |
| 2007-09-14 | 2007-09-12 | 20567.528 | 13 | +1 | 0.03% | 267,378 |
| 2007-09-12 | 2007-09-10 | 20881.536 | 12 | +1 | 0.03% | 250,578 |
| 2007-09-10 | 2007-09-06 | 21195.544 | 11 | +1 | 0.03% | 233,151 |
| 2007-09-05 | 2007-09-03 | 20410.523 | 10 | -2 | 0.02% | 204,105 |
| 2007-09-03 | 2007-08-30 | 21038.540 | 12 | +1 | 0.03% | 252,462 |
| 2007-08-30 | 2007-08-28 | 21823.560 | 11 | +1 | 0.03% | 240,059 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 10 | +2 | 0.02% | 244,926 |
| 2007-08-28 | 2007-08-24 | 23079.592 | 8 | +1 | 0.02% | 184,637 |
| 2007-08-21 | 2007-08-17 | 19154.491 | 7 | -6 | 0.02% | 134,081 |
| 2007-08-17 | 2007-08-15 | 23550.604 | 13 | -1 | 0.03% | 306,158 |
| 2007-08-16 | 2007-08-14 | 24178.620 | 14 | +1 | 0.03% | 338,501 |
| 2007-08-09 | 2007-08-07 | 22294.572 | 13 | -1 | 0.03% | 289,829 |
| 2007-08-08 | 2007-08-06 | 25905.664 | 14 | +1 | 0.03% | 362,679 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 13 | -8 | 0.03% | 440,867 |
| 2007-08-01 | 2007-07-30 | 32813.842 | 21 | +1 | 0.05% | 689,091 |
| 2007-07-31 | 2007-07-27 | 32028.821 | 20 | -1 | 0.05% | 640,576 |
| 2007-07-25 | 2007-07-23 | 36895.946 | 21 | -1 | 0.05% | 774,815 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 22 | -1 | 0.05% | 839,344 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 23 | +10 | 0.06% | 884,718 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 13 | +3 | 0.03% | 483,729 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 10 | -3 | 0.02% | 365,819 |
| 2007-07-12 | 2007-07-10 | 31871.817 | 13 | +6 | 0.03% | 414,334 |
| 2007-07-09 | 2007-07-05 | 33912.870 | 7 | +1 | 0.02% | 237,390 |
| 2007-07-06 | 2007-07-04 | 33284.854 | 6 | +4 | 0.02% | 199,709 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 2 | -1 | 0.01% | 74,420 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 3 | 0.01% | 103,623 |
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