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 0.039 86 +0 0.00% 3
2025-10-13 2025-10-09 0.038 86 +0 0.00% 3
2025-10-10 2025-10-08 0.040 86 +0 0.00% 3
2025-10-09 2025-10-06 0.037 86 +0 0.00% 3
2025-10-08 2025-10-03 0.035 86 +0 0.00% 3
2025-10-06 2025-10-02 0.036 86 +0 0.00% 3
2025-10-03 2025-09-30 0.037 86 +0 0.00% 3
2025-10-02 2025-09-29 0.039 86 +0 0.00% 3
2025-09-30 2025-09-26 0.039 86 +0 0.00% 3
2025-09-29 2025-09-25 0.038 86 +0 0.00% 3
2025-09-26 2025-09-24 0.038 86 +0 0.00% 3
2025-09-25 2025-09-23 0.039 86 +0 0.00% 3
2025-09-24 2025-09-22 0.041 86 +0 0.00% 4
2025-09-23 2025-09-19 0.039 86 +0 0.00% 3
2025-09-22 2025-09-18 0.041 86 +0 0.00% 4
2025-09-19 2025-09-17 0.041 86 +0 0.00% 4
2025-09-18 2025-09-16 0.043 86 +0 0.00% 4
2025-09-17 2025-09-15 0.035 86 +0 0.00% 3
2025-09-16 2025-09-12 0.036 86 +0 0.00% 3
2025-09-15 2025-09-11 0.038 86 +0 0.00% 3
2025-09-12 2025-09-10 0.036 86 +0 0.00% 3
2025-09-11 2025-09-09 0.036 86 +0 0.00% 3
2025-09-10 2025-09-08 0.036 86 +0 0.00% 3
2025-09-09 2025-09-05 0.036 86 +0 0.00% 3
2025-09-08 2025-09-04 0.035 86 +0 0.00% 3
2025-09-05 2025-09-03 0.036 86 +0 0.00% 3
2025-09-04 2025-09-02 0.035 86 +0 0.00% 3
2025-09-03 2025-09-01 0.037 86 +0 0.00% 3
2025-09-02 2025-08-29 0.037 86 +0 0.00% 3
2025-09-01 2025-08-28 0.035 86 +0 0.00% 3
2025-08-29 2025-08-27 0.035 86 +0 0.00% 3
2025-08-28 2025-08-26 0.037 86 +0 0.00% 3
2025-08-27 2025-08-25 0.037 86 +0 0.00% 3
2025-08-26 2025-08-22 0.037 86 +0 0.00% 3
2025-08-25 2025-08-21 0.035 86 +0 0.00% 3
2025-08-22 2025-08-20 0.035 86 +0 0.00% 3
2025-08-21 2025-08-19 0.037 86 +0 0.00% 3
2025-08-20 2025-08-18 0.038 86 +0 0.00% 3
2025-08-19 2025-08-15 0.036 86 +0 0.00% 3
2025-08-18 2025-08-14 0.038 86 +0 0.00% 3
2025-08-15 2025-08-13 0.040 86 +0 0.00% 3
2025-08-14 2025-08-12 0.039 86 +0 0.00% 3
2025-08-13 2025-08-11 0.038 86 +0 0.00% 3
2025-08-12 2025-08-08 0.038 86 +0 0.00% 3
2025-08-11 2025-08-07 0.036 86 +0 0.00% 3
2025-08-08 2025-08-06 0.036 86 +0 0.00% 3
2025-08-07 2025-08-05 0.035 86 +0 0.00% 3
2025-08-06 2025-08-04 0.035 86 +0 0.00% 3
2025-08-05 2025-08-01 0.036 86 +0 0.00% 3
2025-08-04 2025-07-31 0.036 86 +0 0.00% 3
2025-08-01 2025-07-30 0.036 86 +0 0.00% 3
2025-07-31 2025-07-29 0.035 86 +0 0.00% 3
2025-07-30 2025-07-28 0.037 86 +0 0.00% 3
2025-07-29 2025-07-25 0.035 86 +0 0.00% 3
2025-07-28 2025-07-24 0.034 86 +0 0.00% 3
2025-07-25 2025-07-23 0.035 86 +0 0.00% 3
2025-07-24 2025-07-22 0.035 86 +0 0.00% 3
2025-07-23 2025-07-21 0.035 86 +0 0.00% 3
2025-07-22 2025-07-18 0.036 86 +0 0.00% 3
2025-07-21 2025-07-17 0.035 86 +0 0.00% 3
2025-07-18 2025-07-16 0.036 86 +0 0.00% 3
2025-07-17 2025-07-15 0.037 86 +0 0.00% 3
2025-07-16 2025-07-14 0.039 86 +0 0.00% 3
2025-07-15 2025-07-11 0.036 86 +0 0.00% 3
2025-07-14 2025-07-10 0.038 86 +0 0.00% 3
2025-07-11 2025-07-09 0.039 86 +0 0.00% 3
2025-07-10 2025-07-08 0.034 86 +0 0.00% 3
2025-07-09 2025-07-07 0.033 86 +0 0.00% 3
2025-07-08 2025-07-04 0.034 86 +0 0.00% 3
2025-07-07 2025-07-03 0.035 86 +0 0.00% 3
2025-07-04 2025-07-02 0.035 86 +0 0.00% 3
2025-07-03 2025-06-30 0.040 86 +0 0.00% 3
2025-07-02 2025-06-27 0.047 86 +0 0.00% 4
2025-06-30 2025-06-26 0.045 86 +0 0.00% 4
2025-06-27 2025-06-25 0.048 86 +0 0.00% 4
2025-06-26 2025-06-24 0.047 86 +0 0.00% 4
2025-06-25 2025-06-23 0.046 86 +0 0.00% 4
2025-06-24 2025-06-20 0.047 86 +0 0.00% 4
2025-06-23 2025-06-19 0.046 86 +0 0.00% 4
2025-06-20 2025-06-18 0.044 86 +0 0.00% 4
2025-06-19 2025-06-17 0.043 86 +0 0.00% 4
2025-06-18 2025-06-16 0.046 86 +0 0.00% 4
2025-06-17 2025-06-13 0.042 86 +0 0.00% 4
2025-06-16 2025-06-12 0.043 86 +0 0.00% 4
2025-06-13 2025-06-11 0.045 86 +0 0.00% 4
2025-06-12 2025-06-10 0.042 86 +0 0.00% 4
2025-06-11 2025-06-09 0.046 86 +0 0.00% 4
2025-06-10 2025-06-06 0.042 86 +0 0.00% 4
2025-06-09 2025-06-05 0.043 86 +0 0.00% 4
2025-06-06 2025-06-04 0.043 86 +0 0.00% 4
2025-06-05 2025-06-03 0.045 86 +0 0.00% 4
2025-06-04 2025-06-02 0.046 86 +0 0.00% 4
2025-06-03 2025-05-30 0.048 86 +0 0.00% 4
2025-06-02 2025-05-29 0.049 86 +0 0.00% 4
2025-05-30 2025-05-28 0.042 86 +0 0.00% 4
2025-05-29 2025-05-27 0.039 86 +0 0.00% 3
2025-05-28 2025-05-26 0.040 86 +0 0.00% 3
2025-05-27 2025-05-23 0.040 86 +0 0.00% 3
2025-05-26 2025-05-22 0.039 86 +0 0.00% 3
2025-05-23 2025-05-21 0.041 86 +0 0.00% 4
2025-05-22 2025-05-20 0.040 86 +0 0.00% 3
2025-05-21 2025-05-19 0.041 86 +0 0.00% 4
2025-05-20 2025-05-16 0.038 86 +0 0.00% 3
2025-05-19 2025-05-15 0.040 86 +0 0.00% 3
2025-05-16 2025-05-14 0.040 86 +0 0.00% 3
2025-05-15 2025-05-13 0.041 86 +0 0.00% 4
2025-05-14 2025-05-12 0.041 86 +0 0.00% 4
2025-05-13 2025-05-09 0.041 86 +0 0.00% 4
2025-05-12 2025-05-08 0.042 86 +0 0.00% 4
2025-05-09 2025-05-07 0.042 86 +0 0.00% 4
2025-05-08 2025-05-06 0.043 86 +0 0.00% 4
2025-05-07 2025-05-02 0.043 86 +0 0.00% 4
2025-05-06 2025-04-30 0.044 86 +0 0.00% 4
2025-05-02 2025-04-29 0.043 86 +0 0.00% 4
2025-04-30 2025-04-28 0.041 86 +0 0.00% 4
2025-04-29 2025-04-25 0.043 86 +0 0.00% 4
2025-04-28 2025-04-24 0.043 86 +0 0.00% 4
2025-04-25 2025-04-23 0.039 86 +0 0.00% 3
2025-04-24 2025-04-22 0.038 86 +0 0.00% 3
2025-04-23 2025-04-17 0.038 86 +0 0.00% 3
2025-04-22 2025-04-16 0.036 86 +0 0.00% 3
2025-04-17 2025-04-15 0.039 86 +0 0.00% 3
2025-04-16 2025-04-14 0.039 86 +0 0.00% 3
2025-04-15 2025-04-11 0.039 86 +0 0.00% 3
2025-04-14 2025-04-10 0.038 86 +0 0.00% 3
2025-04-11 2025-04-09 0.036 86 +0 0.00% 3
2025-04-10 2025-04-08 0.037 86 +0 0.00% 3
2025-04-09 2025-04-07 0.036 86 +0 0.00% 3
2025-04-08 2025-04-03 0.042 86 +0 0.00% 4
2025-04-07 2025-04-02 0.042 86 +0 0.00% 4
2025-04-03 2025-04-01 0.040 86 +0 0.00% 3
2025-04-02 2025-03-31 0.041 86 +0 0.00% 4
2025-04-01 2025-03-28 0.041 86 +0 0.00% 4
2025-03-31 2025-03-27 0.042 86 +0 0.00% 4
2025-03-28 2025-03-26 0.042 86 +0 0.00% 4
2025-03-27 2025-03-25 0.040 86 +0 0.00% 3
2025-03-26 2025-03-24 0.040 86 +0 0.00% 3
2025-03-25 2025-03-21 0.041 86 +0 0.00% 4
2025-03-24 2025-03-20 0.041 86 +0 0.00% 4
2025-03-21 2025-03-19 0.043 86 +0 0.00% 4
2025-03-20 2025-03-18 0.043 86 +0 0.00% 4
2025-03-19 2025-03-17 0.040 86 +0 0.00% 3
2025-03-18 2025-03-14 0.042 86 +0 0.00% 4
2025-03-17 2025-03-13 0.042 86 +0 0.00% 4
2025-03-14 2025-03-12 0.042 86 +0 0.00% 4
2025-03-13 2025-03-11 0.042 86 +0 0.00% 4
2025-03-12 2025-03-10 0.042 86 +0 0.00% 4
2025-03-11 2025-03-07 0.042 86 +0 0.00% 4
2025-03-10 2025-03-06 0.043 86 +0 0.00% 4
2025-03-07 2025-03-05 0.044 86 +0 0.00% 4
2025-03-06 2025-03-04 0.045 86 +0 0.00% 4
2025-03-05 2025-03-03 0.043 86 +0 0.00% 4
2025-03-04 2025-02-28 0.042 86 +0 0.00% 4
2025-03-03 2025-02-27 0.043 86 +0 0.00% 4
2025-02-28 2025-02-26 0.044 86 +0 0.00% 4
2025-02-27 2025-02-25 0.046 86 +0 0.00% 4
2025-02-26 2025-02-24 0.048 86 +0 0.00% 4
2025-02-25 2025-02-21 0.053 86 +0 0.00% 5
2025-02-24 2025-02-20 0.047 86 +0 0.00% 4
2025-02-21 2025-02-19 0.046 86 +0 0.00% 4
2025-02-20 2025-02-18 0.046 86 +0 0.00% 4
2025-02-19 2025-02-17 0.046 86 +0 0.00% 4
2025-02-18 2025-02-14 0.045 86 +0 0.00% 4
2025-02-17 2025-02-13 0.044 86 +0 0.00% 4
2025-02-14 2025-02-12 0.044 86 +0 0.00% 4
2025-02-13 2025-02-11 0.042 86 +0 0.00% 4
2025-02-12 2025-02-10 0.040 86 +0 0.00% 3
2025-02-11 2025-02-07 0.041 86 +0 0.00% 4
2025-02-10 2025-02-06 0.041 86 +0 0.00% 4
2025-02-07 2025-02-05 0.043 86 +0 0.00% 4
2025-02-06 2025-02-04 0.042 86 +0 0.00% 4
2025-02-05 2025-02-03 0.043 86 +0 0.00% 4
2025-02-04 2025-01-28 0.043 86 +0 0.00% 4
2025-02-03 2025-01-24 0.047 86 +0 0.00% 4
2025-01-27 2025-01-23 0.040 86 +0 0.00% 3
2025-01-24 2025-01-22 0.041 86 +0 0.00% 4
2025-01-23 2025-01-21 0.040 86 +0 0.00% 3
2025-01-22 2025-01-20 0.040 86 +0 0.00% 3
2025-01-21 2025-01-17 0.038 86 +0 0.00% 3
2025-01-20 2025-01-16 0.038 86 +0 0.00% 3
2025-01-17 2025-01-15 0.040 86 +0 0.00% 3
2025-01-16 2025-01-14 0.040 86 +0 0.00% 3
2025-01-15 2025-01-13 0.040 86 +0 0.00% 3
2025-01-14 2025-01-10 0.038 86 +0 0.00% 3
2025-01-13 2025-01-09 0.039 86 +0 0.00% 3
2025-01-10 2025-01-08 0.040 86 +0 0.00% 3
2025-01-09 2025-01-07 0.039 86 +0 0.00% 3
2025-01-08 2025-01-06 0.040 86 +0 0.00% 3
2025-01-07 2025-01-03 0.037 86 +0 0.00% 3
2025-01-06 2025-01-02 0.038 86 +0 0.00% 3
2025-01-03 2024-12-31 0.040 86 +0 0.00% 3
2025-01-02 2024-12-27 0.041 86 +0 0.00% 4
2024-12-30 2024-12-24 0.042 86 +0 0.00% 4
2024-12-27 2024-12-20 0.036 86 +0 0.00% 3
2024-12-23 2024-12-19 0.040 86 +0 0.00% 3
2024-12-20 2024-12-18 0.041 86 +0 0.00% 4
2024-12-19 2024-12-17 0.042 86 +0 0.00% 4
2024-12-18 2024-12-16 0.043 86 +0 0.00% 4
2024-12-17 2024-12-13 0.044 86 +0 0.00% 4
2024-12-16 2024-12-12 0.043 86 +0 0.00% 4
2024-12-13 2024-12-11 0.044 86 +0 0.00% 4
2024-12-12 2024-12-10 0.044 86 +0 0.00% 4
2024-12-11 2024-12-09 0.044 86 +0 0.00% 4
2024-12-10 2024-12-06 0.044 86 +0 0.00% 4
2024-12-09 2024-12-05 0.044 86 +0 0.00% 4
2024-12-06 2024-12-04 0.044 86 +0 0.00% 4
2024-12-05 2024-12-03 0.044 86 +0 0.00% 4
2024-12-04 2024-12-02 0.044 86 +0 0.00% 4
2024-12-03 2024-11-29 0.044 86 +0 0.00% 4
2024-12-02 2024-11-28 0.044 86 +0 0.00% 4
2024-11-29 2024-11-27 0.046 86 +0 0.00% 4
2024-11-28 2024-11-26 0.047 86 +0 0.00% 4
2024-11-27 2024-11-25 0.043 86 +0 0.00% 4
2024-11-26 2024-11-22 0.044 86 +0 0.00% 4
2024-11-25 2024-11-21 0.045 86 +0 0.00% 4
2024-11-22 2024-11-20 0.047 86 +0 0.00% 4
2024-11-21 2024-11-19 0.048 86 +0 0.00% 4
2024-11-20 2024-11-18 0.046 86 +0 0.00% 4
2024-11-19 2024-11-15 0.044 86 +0 0.00% 4
2024-11-18 2024-11-14 0.044 86 +0 0.00% 4
2024-11-15 2024-11-13 0.046 86 +0 0.00% 4
2024-11-14 2024-11-12 0.046 86 +0 0.00% 4
2024-11-13 2024-11-11 0.047 86 +0 0.00% 4
2024-11-12 2024-11-08 0.047 86 -300 0.00% 4
2022-06-27 2022-06-23 0.041 386 -100 0.00% 16
2016-09-12 2016-09-08 0.255 486 -84 0.00% 124
2016-08-24 2016-08-22 0.243 570 -13 0.00% 139
2016-08-23 2016-08-19 0.246 583 -13 0.00% 143
2016-05-06 2016-05-04 0.290 596 -100,000 0.00% 173
2016-03-17 2016-03-15 0.285 100,596 +100,000 0.00% 28,670
2015-10-28 2015-10-26 0.430 596 -400,000 0.00% 256
2015-10-26 2015-10-22 0.450 400,596 +400,000 0.02% 180,268
2015-05-21 2015-05-19 1.080 596 -20,000 0.00% 644
2015-05-18 2015-05-14 1.150 20,596 +20,000 0.00% 23,685
2015-05-05 2015-04-30 0.920 596 -100,000 0.00% 548
2015-04-02 2015-03-31 0.840 100,596 -100,000 0.01% 84,501
2014-11-06 2014-11-04 0.710 200,596 -20,000 0.01% 142,423
2014-11-05 2014-11-03 0.770 220,596 +160,000 0.01% 169,859
2014-11-04 2014-10-31 0.750 60,596 +60,000 0.00% 45,447
2014-05-23 2014-05-21 0.290 596 -5,373 0.00% 173
2014-05-09 2014-05-07 0.234 5,969 +5,724 0.00% 1,398
2014-05-08 2014-05-05 0.263 245 -1,208 0.00% 64
2014-02-26 2014-02-24 0.284 1,453 -968 0.00% 412
2014-02-05 2014-01-30 0.210 2,421 -5 0.00% 507
2014-01-08 2014-01-06 0.251 2,426 +973 0.00% 608
2011-03-11 2011-03-09 0.703 1,453 -194,690 0.00% 1,021
2010-12-29 2010-12-24 0.846 196,143 +194,690 0.06% 166,030
2010-11-17 2010-11-15 0.883 1,453 -12,655 0.00% 1,284
2010-10-28 2010-10-26 0.945 14,108 -9,734 0.01% 13,333
2010-10-26 2010-10-22 0.966 23,842 +19,469 0.01% 23,023
2010-10-19 2010-10-15 0.994 4,373 +2,920 0.00% 4,349
2010-06-25 2010-06-23 0.707 1,453 -24,336 0.00% 1,027
2010-06-10 2010-06-08 0.715 25,789 -24,336 0.01% 18,439
2010-04-30 2010-04-28 1.089 50,125 -9,735 0.02% 54,582
2010-04-29 2010-04-27 1.109 59,860 -4,867 0.02% 66,412
2010-04-27 2010-04-23 1.130 64,727 -4,867 0.03% 73,142
2010-04-26 2010-04-22 1.151 69,594 +19,469 0.03% 80,071
2010-04-19 2010-04-15 1.109 50,125 -10,221 0.02% 55,611
2010-04-13 2010-04-09 1.151 60,346 -19,469 0.02% 69,431
2010-03-31 2010-03-29 1.068 79,815 +19,469 0.03% 85,271
2010-03-24 2010-03-22 1.171 60,346 -18,983 0.02% 70,671
2010-03-18 2010-03-16 1.623 79,329 +78,190 0.03% 128,758
2010-03-05 2010-03-03 1.993 1,139 -974 0.00% 2,270
2010-03-01 2010-02-25 1.541 2,113 -7,787 0.01% 3,256
2010-02-12 2010-02-10 1.016 9,900 -21,717 0.04% 10,063
2010-01-22 2010-01-20 1.145 31,617 -134,420 0.04% 36,206
2010-01-08 2010-01-06 1.544 166,037 +157,735 0.18% 256,365
2010-01-05 2009-12-31 1.518 8,302 -7,772 0.01% 12,605
2009-12-29 2009-12-24 1.467 16,074 -7,772 0.02% 23,578
2009-12-28 2009-12-22 1.235 23,846 +7,772 0.03% 29,455
2009-12-21 2009-12-17 1.390 16,074 +7,772 0.02% 22,337
2009-11-02 2009-10-29 1.029 8,302 -24,015 0.01% 8,546
2009-09-21 2009-09-17 1.107 32,317 -3,964 0.04% 35,760
2009-07-31 2009-07-29 1.209 36,281 -3,886 0.05% 43,881
2009-07-22 2009-07-20 1.235 40,167 -15,543 0.05% 49,615
2009-07-21 2009-07-17 1.261 55,710 +7,771 0.07% 70,248
2009-07-20 2009-07-16 1.261 47,939 +16,321 0.06% 60,449
2009-07-17 2009-07-15 1.209 31,618 -7,771 0.04% 38,241
2009-07-14 2009-07-10 1.184 39,389 +3,885 0.05% 46,627
2009-07-10 2009-07-08 1.287 35,504 +11,658 0.05% 45,682
2009-07-09 2009-07-07 1.493 23,846 +23,316 0.03% 35,591
2008-09-30 2008-09-26 0.823 530 -7,772 0.00% 436
2008-08-20 2008-08-18 1.004 8,302 -2,021 0.01% 8,332
2008-07-18 2008-07-16 1.518 10,323 -466 0.01% 15,673
2008-06-23 2008-06-19 1.338 10,789 -5,285 0.01% 14,437
2007-12-07 2007-12-05 2.651 16,074 -1,166 0.02% 42,605
2007-12-05 2007-12-03 2.316 17,240 +1,166 0.02% 39,928
2007-11-30 2007-11-28 2.316 16,074 +15,544 0.02% 37,228
2007-11-27 2007-11-23 2.651 530 -15,544 0.00% 1,405
2007-11-15 2007-11-13 3.345 16,074 +15,686 0.02% 53,774
2007-10-15 2007-10-11 3.557 388 -72 0.00% 1,380
2007-09-24 2007-09-20 3.883 460 -93 0.00% 1,786
2007-09-18 2007-09-14 4.859 553 +93 0.00% 2,687
2007-07-30 2007-07-26 8.351 460 -16,966 0.00% 3,841
2007-07-27 2007-07-25 8.568 17,426 -1,476 0.06% 149,302
2007-07-23 2007-07-19 8.785 18,902 +9,221 0.06% 166,048
2007-07-06 2007-07-04 8.568 9,681 -4,610 0.03% 82,945
2007-07-05 2007-07-03 8.568 14,291 +9,220 0.05% 122,442
2007-07-03 2007-06-28 9.110 5,071 -4,610 0.02% 46,197
2007-06-26 2007-06-22 9,681 0.03%

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