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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 +0
2021-05-27 2021-05-25 21.300 0 -444,200
2021-05-11 2021-05-07 20.700 444,200 -200 2.48% 9,194,940
2021-04-28 2021-04-26 20.500 444,400 +200 2.48% 9,110,200
2020-12-14 2020-12-10 16.200 444,200 +62,800 2.48% 7,196,040
2020-12-08 2020-12-04 16.920 381,400 +262,600 2.13% 6,453,288
2020-06-30 2020-06-26 53.950 118,800 -18,000 0.66% 6,409,260
2020-06-29 2020-06-24 55.100 136,800 -9,400 0.76% 7,537,680
2020-06-17 2020-06-15 54.100 146,200 -600 0.82% 7,909,420
2020-06-16 2020-06-12 56.000 146,800 +28,000 0.82% 8,220,800
2020-06-11 2020-06-09 58.657 118,800 +1,330 0.66% 6,968,427
2020-05-28 2020-05-26 57.039 117,470 -37,970 0.66% 6,700,333
2020-05-25 2020-05-21 58.556 155,440 -6,200,188 0.88% 9,101,892
2020-05-12 2020-05-08 52.791 6,355,628 +37,970 35.91% 335,520,697
2020-01-07 2020-01-03 17.294 6,317,658 -240,873 35.69% 109,255,313
2019-09-09 2019-09-05 14.765 6,558,531 -123,798 37.05% 96,838,883
2019-06-12 2019-06-10 17.771 6,682,329 +362,143 37.75% 118,753,706
2019-01-30 2019-01-28 16.852 6,320,186 +1,664,029 37.75% 106,506,073
2019-01-14 2019-01-10 16.873 4,656,157 -96,328 28.78% 78,563,878
2019-01-11 2019-01-09 16.702 4,752,485 -190,035 29.38% 79,376,160
2019-01-10 2019-01-08 16.445 4,942,520 -204,064 30.55% 81,281,755
2019-01-09 2019-01-07 16.167 5,146,584 -106,241 31.82% 83,206,864
2019-01-08 2019-01-04 15.248 5,252,825 32.47% 80,094,143

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