History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -24,780,000
2016-06-22 2016-06-20 0.405 24,780,000 -4,000 1.69% 10,035,900
2013-08-26 2013-08-22 0.780 24,784,000 +12,910,000 2.34% 19,331,520
2013-07-31 2013-07-29 0.870 11,874,000 -100,000 1.12% 10,330,380
2013-07-30 2013-07-26 0.860 11,974,000 +100,000 1.13% 10,297,640
2013-07-24 2013-07-22 0.840 11,874,000 -100,000 1.12% 9,974,160
2013-07-22 2013-07-18 0.840 11,974,000 +100,000 1.13% 10,058,160
2013-07-18 2013-07-16 0.840 11,874,000 -140,000 1.12% 9,974,160
2013-07-17 2013-07-15 0.850 12,014,000 +140,000 1.13% 10,211,900
2013-07-12 2013-07-10 0.870 11,874,000 +700,000 1.38% 10,330,380
2013-07-11 2013-07-09 0.870 11,174,000 +11,170,000 1.30% 9,721,380
2013-07-02 2013-06-27 0.760 4,000 -50,000 0.00% 3,040
2013-06-28 2013-06-26 0.780 54,000 +50,000 0.01% 42,120
2013-06-24 2013-06-20 0.800 4,000 -100,000 0.00% 3,200
2013-06-21 2013-06-19 0.810 104,000 +100,000 0.01% 84,240
2013-06-20 2013-06-18 0.820 4,000 -80,000 0.00% 3,280
2013-06-19 2013-06-17 0.820 84,000 +80,000 0.01% 68,880
2013-06-10 2013-06-06 0.790 4,000 -60,000 0.00% 3,160
2013-06-07 2013-06-05 0.760 64,000 -90,000 0.01% 48,640
2013-06-06 2013-06-04 0.760 154,000 +150,000 0.02% 117,040
2013-06-04 2013-05-31 0.780 4,000 -60,000 0.00% 3,120
2013-06-03 2013-05-30 0.770 64,000 +60,000 0.01% 49,280
2013-05-21 2013-05-16 0.780 4,000 -100,000 0.00% 3,120
2013-05-16 2013-05-14 0.820 104,000 +100,000 0.01% 85,280
2013-05-09 2013-05-07 0.860 4,000 -200,000 0.00% 3,440
2013-05-08 2013-05-06 0.790 204,000 +200,000 0.03% 161,160
2013-04-08 2013-04-03 0.600 4,000 -50,000 0.00% 2,400
2013-04-03 2013-03-28 0.600 54,000 +50,000 0.01% 32,400
2013-04-02 2013-03-27 0.610 4,000 -150,000 0.00% 2,440
2013-03-27 2013-03-25 0.640 154,000 +150,000 0.02% 98,560
2013-03-22 2013-03-20 0.560 4,000 -200,000 0.00% 2,240
2013-03-21 2013-03-19 0.570 204,000 +200,000 0.03% 116,280
2013-03-12 2013-03-08 0.590 4,000 -200,000 0.00% 2,360
2013-03-11 2013-03-07 0.590 204,000 +200,000 0.05% 120,360
2013-03-06 2013-03-04 0.570 4,000 -150,000 0.00% 2,280
2013-03-05 2013-03-01 0.540 154,000 +150,000 0.04% 83,160
2013-02-25 2013-02-21 0.550 4,000 -150,000 0.00% 2,200
2013-02-22 2013-02-20 0.540 154,000 +150,000 0.06% 83,160
2013-02-20 2013-02-18 0.510 4,000 -100,000 0.00% 2,040
2013-02-19 2013-02-15 0.540 104,000 +100,000 0.04% 56,160
2013-02-14 2013-02-07 0.430 4,000 -200,000 0.00% 1,720
2013-02-08 2013-02-06 0.420 204,000 +200,000 0.09% 85,680
2013-02-05 2013-02-01 0.430 4,000 -10,000 0.00% 1,720
2013-01-24 2013-01-22 0.325 14,000 -10,000 0.01% 4,550
2012-07-20 2012-07-18 0.100 24,000 +20,000 0.02% 2,400
2012-03-21 2012-03-19 0.335 4,000 -76,000 0.00% 1,340
2012-03-07 2012-03-05 0.500 80,000 +76,000 0.05% 40,000
2010-12-20 2010-12-16 3.400 4,000 -3,500 0.00% 13,600
2010-05-17 2010-05-13 3.860 7,500 -4,000 0.01% 28,950
2010-04-27 2010-04-23 4.600 11,500 +2,500 0.02% 52,900
2010-04-07 2010-03-31 4.860 9,000 +2,500 0.02% 43,740
2010-03-26 2010-03-24 5.600 6,500 +2,500 0.01% 36,400
2010-03-25 2010-03-23 5.600 4,000 +4,000 0.01% 22,400
2009-08-26 2009-08-24 3.220 0 -175,000
2009-08-13 2009-08-11 3.520 175,000 +131,250 0.42% 616,000
2009-08-12 2009-08-10 3.440 43,750 -12,500 0.10% 150,500
2009-07-29 2009-07-27 3.520 56,250 -43,750 0.15% 198,000
2009-07-28 2009-07-24 3.600 100,000 -118,000 0.26% 360,000
2009-07-27 2009-07-23 3.680 218,000 -12,500 0.56% 802,240
2009-07-24 2009-07-22 3.520 230,500 +61,750 0.60% 811,360
2009-07-23 2009-07-21 3.600 168,750 +12,500 0.44% 607,500
2009-07-21 2009-07-17 3.520 156,250 -62,500 0.40% 550,000
2009-07-16 2009-07-14 3.200 218,750 -12,500 0.56% 700,000
2009-07-15 2009-07-13 3.360 231,250 +87,500 0.60% 777,000
2009-07-13 2009-07-09 3.680 143,750 -1,250 0.37% 529,000
2009-07-09 2009-07-07 3.920 145,000 +62,500 0.37% 568,400
2009-07-03 2009-06-30 4.320 82,500 +25,000 0.22% 356,400
2009-07-02 2009-06-29 4.880 57,500 -5,000 0.15% 280,600
2009-06-30 2009-06-26 4.640 62,500 +6,250 0.16% 290,000
2009-06-24 2009-06-22 4.320 56,250 -2,000 0.15% 243,000
2009-06-17 2009-06-15 3.760 58,250 +2,000 0.15% 219,020
2009-06-09 2009-06-05 4.480 56,250 +15,000 0.15% 252,000
2009-06-08 2009-06-04 4.560 41,250 +3,750 0.11% 188,100
2009-06-04 2009-06-02 3.920 37,500 +2,500 0.10% 147,000
2009-05-25 2009-05-21 4.400 35,000 +22,500 0.09% 154,000
2009-05-22 2009-05-20 3.920 12,500 +12,500 0.03% 49,000
2009-02-18 2009-02-16 4.720 0 -22,500
2009-01-23 2009-01-21 3.440 22,500 -17,200 0.07% 77,400
2009-01-20 2009-01-16 3.040 39,700 +17,500 0.12% 120,688
2009-01-12 2009-01-08 4.160 22,200 -15,000 0.07% 92,352
2008-09-09 2008-09-05 4.000 37,200 -18,750 0.11% 148,800
2008-03-10 2008-03-06 6.240 55,950 -4,250 0.16% 349,128
2008-03-06 2008-03-04 6.080 60,200 +4,250 0.18% 366,016
2008-02-28 2008-02-26 6.960 55,950 -88,150 0.16% 389,412
2008-02-21 2008-02-19 5.040 144,100 -6,200 0.42% 726,264
2008-02-20 2008-02-18 4.480 150,300 -50 0.44% 673,344
2008-02-19 2008-02-15 4.560 150,350 -34,900 0.44% 685,596
2008-02-18 2008-02-14 4.800 185,250 -30,850 0.54% 889,200
2008-02-15 2008-02-13 4.800 216,100 +6,250 0.63% 1,037,280
2008-02-14 2008-02-12 4.960 209,850 -20,350 0.62% 1,040,856
2008-02-13 2008-02-11 4.800 230,200 +7,200 0.68% 1,104,960
2008-02-11 2008-02-04 4.800 223,000 +80,150 0.65% 1,070,400
2008-01-31 2008-01-29 7.120 142,850 +95,450 0.42% 1,017,092
2008-01-29 2008-01-25 8.080 47,400 -1,250 0.42% 382,992
2008-01-17 2008-01-15 8.800 48,650 -10,300 0.43% 428,120
2008-01-16 2008-01-14 10.400 58,950 -2,750 0.52% 613,080
2008-01-15 2008-01-11 11.360 61,700 -10,150 0.54% 700,912
2008-01-14 2008-01-10 11.680 71,850 -6,900 0.63% 839,208
2008-01-11 2008-01-09 11.680 78,750 +150 0.69% 919,800
2008-01-10 2008-01-08 11.440 78,600 +3,800 0.69% 899,184
2008-01-09 2008-01-07 12.160 74,800 +2,350 0.66% 909,568
2008-01-08 2008-01-04 12.480 72,450 -900 0.64% 904,176
2008-01-07 2008-01-03 12.800 73,350 +14,650 0.65% 938,880
2008-01-04 2008-01-02 13.280 58,700 +10,000 0.52% 779,536
2008-01-03 2007-12-31 13.440 48,700 -4,850 0.43% 654,528
2008-01-02 2007-12-27 13.360 53,550 +4,900 0.47% 715,428
2007-12-28 2007-12-24 13.360 48,650 +100 0.43% 649,941
2007-12-27 2007-12-20 12.176 48,550 -16,497 0.43% 591,133
2007-12-21 2007-12-19 12.345 65,047 +11,827 0.24% 802,997
2007-12-20 2007-12-18 13.190 53,220 +9,106 0.20% 701,994
2007-12-19 2007-12-17 13.698 44,114 -37,254 0.16% 604,262
2007-12-18 2007-12-14 12.007 81,368 +31,696 0.30% 976,958
2007-12-17 2007-12-13 15.051 49,672 +5,558 0.18% 747,593
2007-12-10 2007-12-06 15.051 44,114 +2,957 0.16% 663,942
2007-12-07 2007-12-05 15.558 41,157 -8,870 0.15% 640,317
2007-12-06 2007-12-04 15.727 50,027 -18,213 0.19% 786,776
2007-12-05 2007-12-03 15.558 68,240 -6,387 0.25% 1,061,672
2007-12-04 2007-11-30 14.712 74,627 -58,069 0.28% 1,097,941
2007-12-03 2007-11-29 14.881 132,696 -3,548 0.49% 1,974,714
2007-11-30 2007-11-28 14.881 136,244 +19,750 0.51% 2,027,513
2007-11-29 2007-11-27 16.234 116,494 +2,366 0.43% 1,891,204
2007-11-28 2007-11-26 16.403 114,128 +6,504 0.42% 1,872,094
2007-11-26 2007-11-22 13.867 107,624 +1,774 0.40% 1,492,405
2007-11-21 2007-11-19 10.316 105,850 -1,892 0.39% 1,091,904
2007-11-20 2007-11-16 10.146 107,742 +2,602 0.40% 1,093,201
2007-11-19 2007-11-15 11.668 105,140 +8,634 0.39% 1,226,820
2007-11-16 2007-11-14 12.007 96,506 +1,892 0.36% 1,158,714
2007-11-15 2007-11-13 11.668 94,614 +6,031 0.35% 1,103,998
2007-11-13 2007-11-09 13.698 88,583 +12,655 0.33% 1,213,386
2007-11-12 2007-11-08 14.712 75,928 +16,794 0.28% 1,117,082
2007-11-09 2007-11-07 12.683 59,134 +59,134 0.22% 750,002
2007-10-25 2007-10-23 10.316 0 -5,795
2007-10-17 2007-10-15 9.639 5,795 -118 0.02% 55,859
2007-10-09 2007-10-05 9.470 5,913 -2,366 0.02% 55,996
2007-09-13 2007-09-11 11.668 8,279 -5,913 0.03% 96,603
2007-09-11 2007-09-07 12.852 14,192 -1,183 0.05% 182,398
2007-09-05 2007-09-03 14.374 15,375 +2,957 0.06% 221,003
2007-09-04 2007-08-31 14.881 12,418 -2,957 0.05% 184,798
2007-08-28 2007-08-24 12.007 15,375 +15,375 0.06% 184,602
2007-08-16 2007-08-14 13.867 0 -1,774
2007-08-06 2007-08-02 17.587 1,774 -2,957 0.02% 31,200
2007-07-31 2007-07-27 18.602 4,731 -1,774 0.05% 88,005
2007-07-30 2007-07-26 14.994 6,505 +4,731 0.07% 97,537
2007-07-27 2007-07-25 17.993 1,774 -6,229 0.02% 31,920
2007-07-26 2007-07-24 12.995 8,003 +3,201 0.03% 103,999
2007-07-23 2007-07-19 12.120 4,802 -1,600 0.02% 58,202
2007-07-20 2007-07-18 11.371 6,402 +1,600 0.03% 72,795
2007-07-19 2007-07-17 12.120 4,802 +1,601 0.02% 58,202
2007-07-18 2007-07-16 13.495 3,201 +3,201 0.01% 43,197
2007-06-26 2007-06-22 9.121 0

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