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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -200,750
2016-05-30 2016-05-26 0.215 200,750 -3,400 0.05% 43,161
2016-05-09 2016-05-05 0.215 204,150 -20,000 0.05% 43,892
2015-07-08 2015-07-06 0.215 224,150 -5,000 0.05% 48,192
2013-12-19 2013-12-17 0.340 229,150 -10,000 0.06% 77,911
2013-11-19 2013-11-15 0.350 239,150 -40,000 0.06% 83,702
2013-09-16 2013-09-12 0.295 279,150 +50,000 0.08% 82,349
2013-01-29 2013-01-25 0.540 229,150 -94,000 0.07% 123,741
2013-01-28 2013-01-24 0.495 323,150 -6,000 0.09% 159,959
2013-01-25 2013-01-23 0.510 329,150 -2,962,350 0.10% 167,866
2013-01-11 2013-01-09 0.500 3,291,500 +2,962,350 0.95% 1,645,750
2012-11-23 2012-11-21 0.450 329,150 -1,250 0.10% 148,117
2012-11-06 2012-11-02 0.630 330,400 +100,000 0.11% 208,152
2012-10-30 2012-10-26 0.810 230,400 -30,000 0.08% 186,624
2012-10-29 2012-10-25 0.870 260,400 +30,000 0.09% 226,548
2012-09-10 2012-09-06 0.940 230,400 -10,000 0.08% 216,576
2012-09-07 2012-09-05 0.900 240,400 +10,000 0.08% 216,360
2012-08-17 2012-08-15 0.960 230,400 -30,000 0.08% 221,184
2012-08-16 2012-08-14 0.980 260,400 +30,000 0.09% 255,192
2012-07-27 2012-07-25 1.480 230,400 -50,000 0.08% 340,992
2012-05-25 2012-05-23 0.870 280,400 -841,200 0.10% 243,948
2012-05-11 2012-05-09 1.200 1,121,600 +841,200 0.45% 1,345,920
2012-04-11 2012-04-05 2.160 280,400 -12,500 0.11% 605,664
2012-02-13 2012-02-09 3.240 292,900 -50,000 0.12% 948,996
2012-01-06 2012-01-04 2.600 342,900 +50,000 0.15% 891,540
2011-12-09 2011-12-07 2.480 292,900 -25,000 0.13% 726,392
2011-10-12 2011-10-10 3.160 317,900 -18,000 0.14% 1,004,564
2011-10-07 2011-10-04 1.920 335,900 +62,500 0.15% 644,928
2011-09-22 2011-09-20 4.000 273,400 +18,000 0.12% 1,093,600
2011-09-20 2011-09-16 4.320 255,400 -2,500 0.11% 1,103,328
2011-09-16 2011-09-14 4.000 257,900 -125,000 0.11% 1,031,600
2011-09-12 2011-09-08 4.160 382,900 +2,500 0.17% 1,592,864
2011-08-23 2011-08-19 5.360 380,400 +60,800 0.17% 2,038,944
2011-08-09 2011-08-05 7.840 319,600 -50,000 0.14% 2,505,664
2011-07-05 2011-06-30 9.440 369,600 +15,000 0.16% 3,489,024
2011-06-20 2011-06-16 9.600 354,600 -27,050 0.16% 3,404,160
2011-06-17 2011-06-15 9.600 381,650 +1,250 0.17% 3,663,840
2011-06-03 2011-06-01 11.000 380,400 +8,750 0.17% 4,184,400
2011-06-01 2011-05-30 10.200 371,650 -750 0.16% 3,790,830
2011-05-31 2011-05-27 10.400 372,400 -1,250 0.16% 3,872,960
2011-05-18 2011-05-16 9.720 373,650 +1,250 0.16% 3,631,878
2011-05-17 2011-05-13 9.960 372,400 -1,250 0.16% 3,709,104
2011-04-28 2011-04-26 9.120 373,650 -3,750 0.16% 3,407,688
2011-04-26 2011-04-20 9.560 377,400 -3,100 0.17% 3,607,944
2011-04-21 2011-04-19 9.840 380,500 +6,250 0.17% 3,744,120
2011-04-20 2011-04-18 9.440 374,250 +7,500 0.16% 3,532,920
2011-04-19 2011-04-15 9.960 366,750 +3,750 0.16% 3,652,830
2011-04-14 2011-04-12 10.200 363,000 +1,250 0.16% 3,702,600
2011-04-12 2011-04-08 10.400 361,750 +3,750 0.16% 3,762,200
2011-04-08 2011-04-06 10.600 358,000 +2,500 0.16% 3,794,800
2011-03-18 2011-03-16 10.800 355,500 +25,750 0.16% 3,839,400
2011-03-17 2011-03-15 10.800 329,750 +25,000 0.14% 3,561,300
2011-03-16 2011-03-14 11.400 304,750 +50,000 0.13% 3,474,150
2011-03-10 2011-03-08 11.400 254,750 -50,000 0.11% 2,904,150
2011-03-03 2011-03-01 11.000 304,750 -2,500 0.13% 3,352,250
2011-01-31 2011-01-27 12.400 307,250 +8,750 0.14% 3,809,900
2011-01-28 2011-01-26 11.800 298,500 -10,000 0.14% 3,522,300
2011-01-27 2011-01-25 12.000 308,500 -3,750 0.14% 3,702,000
2011-01-25 2011-01-21 12.800 312,250 -20,000 0.14% 3,996,800
2011-01-19 2011-01-17 13.200 332,250 +7,500 0.15% 4,385,700
2011-01-18 2011-01-14 13.600 324,750 -7,500 0.15% 4,416,600
2011-01-17 2011-01-13 14.000 332,250 -3,750 0.16% 4,651,500
2011-01-14 2011-01-12 13.600 336,000 +31,250 0.16% 4,569,600
2011-01-13 2011-01-11 14.600 304,750 -15,000 0.15% 4,449,350
2011-01-11 2011-01-07 14.600 319,750 +7,500 0.16% 4,668,350
2011-01-10 2011-01-06 14.400 312,250 +5,000 0.15% 4,496,400
2011-01-07 2011-01-05 15.200 307,250 +66,650 0.15% 4,670,200
2011-01-05 2011-01-03 15.600 240,600 -5,000 0.12% 3,753,360
2011-01-04 2010-12-31 15.400 245,600 +53,750 0.12% 3,782,240
2010-12-30 2010-12-28 14.400 191,850 +8,750 0.09% 2,762,640
2010-12-29 2010-12-24 15.400 183,100 +125,000 0.09% 2,819,740
2010-12-22 2010-12-20 16.000 58,100 -62,500 0.03% 929,600
2010-12-17 2010-12-15 14.800 120,600 -47,500 0.06% 1,784,880
2010-12-16 2010-12-14 15.200 168,100 +83,750 0.08% 2,555,120
2010-12-15 2010-12-13 13.800 84,350 +27,500 0.04% 1,164,030
2010-12-14 2010-12-10 12.600 56,850 -1,500 0.03% 716,310
2010-12-10 2010-12-08 12.200 58,350 +45,000 0.03% 711,870
2010-12-09 2010-12-07 12.400 13,350 -5,000 0.01% 165,540
2010-12-07 2010-12-03 11.000 18,350 -3,750 0.01% 201,850
2010-12-02 2010-11-30 10.600 22,100 -2,500 0.01% 234,260
2010-11-30 2010-11-26 10.200 24,600 -1,250 0.01% 250,920
2010-11-26 2010-11-24 9.880 25,850 +2,500 0.01% 255,398
2010-11-23 2010-11-19 10.000 23,350 -2,500 0.01% 233,500
2010-11-22 2010-11-18 10.800 25,850 +2,500 0.01% 279,180
2010-11-19 2010-11-17 11.000 23,350 +2,500 0.01% 256,850
2010-11-16 2010-11-12 10.800 20,850 +2,500 0.01% 225,180
2010-11-15 2010-11-11 11.600 18,350 +2,500 0.01% 212,860
2010-11-12 2010-11-10 11.800 15,850 +2,500 0.01% 187,030
2010-11-11 2010-11-09 12.000 13,350 +1,250 0.01% 160,200
2010-11-10 2010-11-08 12.200 12,100 -6,250 0.01% 147,620
2010-11-09 2010-11-05 12.000 18,350 +650 0.01% 220,200
2010-11-08 2010-11-04 11.600 17,700 +5,600 0.01% 205,320
2010-11-05 2010-11-03 12.400 12,100 +1,500 0.01% 150,040
2010-09-30 2010-09-28 16.400 10,600 -100 0.01% 173,840
2010-09-27 2010-09-22 17.400 10,700 +100 0.01% 186,180
2010-08-11 2010-08-09 21.600 10,600 +2,500 0.01% 228,960
2010-08-06 2010-08-04 26.000 8,100 -750 0.01% 210,600
2010-08-02 2010-07-29 24.000 8,850 +1,500 0.01% 212,400
2010-07-30 2010-07-28 25.200 7,350 +750 0.01% 185,220
2010-07-14 2010-07-12 28.000 6,600 -750 0.01% 184,800
2010-07-13 2010-07-09 27.200 7,350 -750 0.01% 199,920
2010-07-08 2010-07-06 24.800 8,100 +750 0.01% 200,880
2010-06-30 2010-06-28 27.200 7,350 +750 0.01% 199,920
2010-06-28 2010-06-24 28.800 6,600 -100 0.01% 190,080
2010-06-07 2010-06-03 31.600 6,700 +500 0.01% 211,720
2010-06-01 2010-05-28 36.000 6,200 -500 0.01% 223,200
2010-05-26 2010-05-24 34.400 6,700 +500 0.01% 230,480
2010-04-27 2010-04-23 43.600 6,200 -750 0.02% 270,320
2010-04-22 2010-04-20 42.000 6,950 +750 0.03% 291,900
2010-04-20 2010-04-16 44.000 6,200 -4,800 0.02% 272,800
2010-04-15 2010-04-13 44.800 11,000 -2,800 0.04% 492,800
2010-04-13 2010-04-09 44.000 13,800 +2,000 0.05% 607,200
2010-04-08 2010-04-01 45.600 11,800 -500 0.04% 538,080
2010-03-31 2010-03-29 42.000 12,300 +350 0.05% 516,600
2010-03-30 2010-03-26 41.600 11,950 -400 0.05% 497,120
2010-03-24 2010-03-22 36.400 12,350 +750 0.05% 449,540
2010-03-16 2010-03-12 35.200 11,600 +50 0.04% 408,320
2010-03-12 2010-03-10 34.800 11,550 -2,500 0.04% 401,940
2010-03-10 2010-03-08 36.400 14,050 -3,750 0.05% 511,420
2010-03-09 2010-03-05 37.200 17,800 +2,500 0.07% 662,160
2010-03-01 2010-02-25 34.000 15,300 +750 0.06% 520,200
2010-02-25 2010-02-23 34.400 14,550 -1,250 0.06% 500,520
2010-02-11 2010-02-09 31.600 15,800 +1,250 0.06% 499,280
2010-02-01 2010-01-28 34.400 14,550 +2,500 0.06% 500,520
2010-01-29 2010-01-27 35.200 12,050 -2,500 0.05% 424,160
2010-01-27 2010-01-25 39.200 14,550 -3,250 0.06% 570,360
2010-01-26 2010-01-22 34.800 17,800 +2,500 0.07% 619,440
2010-01-25 2010-01-21 34.000 15,300 +3,900 0.06% 520,200
2010-01-22 2010-01-20 35.200 11,400 +750 0.04% 401,280
2010-01-21 2010-01-19 36.400 10,650 -2,500 0.04% 387,660
2010-01-20 2010-01-18 36.800 13,150 +1,400 0.05% 483,920
2010-01-18 2010-01-14 34.400 11,750 +6,750 0.04% 404,200
2010-01-15 2010-01-13 35.600 5,000 +5,000 0.02% 178,000
2010-01-14 2010-01-12 34.800 0 -500
2010-01-05 2009-12-31 29.200 500 +500 0.00% 14,600
2009-10-02 2009-09-29 26.000 0 -2,500
2009-09-30 2009-09-28 27.600 2,500 +2,500 0.01% 69,000
2009-09-04 2009-09-02 17.200 0 -4,150
2009-09-03 2009-09-01 17.000 4,150 +3,150 0.02% 70,550
2009-08-28 2009-08-26 15.200 1,000 -25,000 0.01% 15,200
2009-08-27 2009-08-25 15.200 26,000 -15,000 0.14% 395,200
2009-08-26 2009-08-24 15.200 41,000 +25,000 0.22% 623,200
2009-08-25 2009-08-21 15.200 16,000 +3,000 0.08% 243,200
2009-08-24 2009-08-20 15.400 13,000 -47,500 0.07% 200,200
2009-08-21 2009-08-19 15.400 60,500 +60,500 0.32% 931,700
2009-08-20 2009-08-18 15.400 0 -7,500
2009-08-19 2009-08-17 15.600 7,500 +7,500 0.04% 117,000
2009-08-17 2009-08-13 15.000 0 -16,000
2009-08-13 2009-08-11 15.600 16,000 -25,000 0.08% 249,600
2009-08-12 2009-08-10 15.600 41,000 +40,000 0.22% 639,600
2009-08-11 2009-08-07 15.400 1,000 -10,000 0.01% 15,400
2009-08-10 2009-08-06 15.400 11,000 -5,000 0.06% 169,400
2009-08-06 2009-08-04 15.600 16,000 -12,500 0.08% 249,600
2009-08-05 2009-08-03 16.400 28,500 +12,500 0.15% 467,400
2009-08-03 2009-07-30 16.600 16,000 +5,000 0.08% 265,600
2009-07-30 2009-07-28 17.200 11,000 -14,500 0.06% 189,200
2009-07-29 2009-07-27 16.000 25,500 -1,250 0.13% 408,000
2009-07-27 2009-07-23 17.400 26,750 -7,500 0.15% 465,450
2009-07-24 2009-07-22 16.800 34,250 -35,000 0.19% 575,400
2009-07-23 2009-07-21 17.600 69,250 -6,250 0.38% 1,218,800
2009-07-22 2009-07-20 18.400 75,500 +38,000 0.41% 1,389,200
2009-07-21 2009-07-17 18.400 37,500 +32,500 0.20% 690,000
2009-07-20 2009-07-16 17.800 5,000 +1,250 0.03% 89,000
2009-07-17 2009-07-15 15.400 3,750 +3,750 0.02% 57,750
2009-07-16 2009-07-14 15.200 0 -16,500
2009-07-15 2009-07-13 14.400 16,500 +16,000 0.09% 237,600
2009-07-14 2009-07-10 15.600 500 +500 0.00% 7,800
2009-02-18 2009-02-16 12.800 0 -2,200
2009-02-17 2009-02-13 10.800 2,200 +2,200 0.02% 23,760
2008-04-16 2008-04-14 18.638 0 -537
2008-03-19 2008-03-17 22.365 537 -536 0.00% 12,010
2007-09-21 2007-09-19 21.499 1,073 -25 0.01% 23,069
2007-08-21 2007-08-17 23.686 1,098 -7,135 0.01% 26,007
2007-08-20 2007-08-16 25.143 8,233 +5,489 0.06% 207,005
2007-08-06 2007-08-02 28.423 2,744 -549 0.02% 77,993
2007-06-26 2007-06-22 29.152 3,293 0.02% 95,997

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