History of CCASS shareholding
Participant: CVP SECURITIES LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.037 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.037 | 0 | -22,400 | ||
| 2021-06-03 | 2021-06-01 | 0.043 | 22,400 | -296,000 | 0.00% | 963 |
| 2019-06-27 | 2019-06-25 | 0.139 | 318,400 | -110,000 | 0.02% | 44,258 |
| 2019-05-30 | 2019-05-28 | 0.143 | 428,400 | +122,400 | 0.03% | 61,261 |
| 2019-04-15 | 2019-04-11 | 0.319 | 306,000 | +46,837 | 0.02% | 97,551 |
| 2019-02-25 | 2019-02-21 | 0.279 | 259,163 | -102,138 | 0.02% | 72,433 |
| 2018-03-20 | 2018-03-16 | 0.703 | 361,301 | +342,409 | 0.02% | 253,980 |
| 2017-11-10 | 2017-11-08 | 0.754 | 18,892 | -217,253 | 0.00% | 14,240 |
| 2017-09-07 | 2017-09-05 | 0.796 | 236,145 | +217,253 | 0.02% | 188,000 |
| 2015-08-27 | 2015-08-25 | 1.838 | 18,892 | -23,614 | 0.00% | 34,721 |
| 2015-05-19 | 2015-05-15 | 2.626 | 42,506 | +42,506 | 0.00% | 111,600 |
| 2015-03-12 | 2015-03-10 | 2.100 | 0 | -23,614 | ||
| 2015-03-11 | 2015-03-09 | 2.202 | 23,614 | +23,614 | 0.00% | 51,999 |
| 2010-12-06 | 2010-12-02 | 4.235 | 0 | -4,912 | ||
| 2010-12-02 | 2010-11-30 | 4.316 | 4,912 | +2,456 | 0.00% | 21,201 |
| 2010-11-30 | 2010-11-26 | 4.072 | 2,456 | -2,456 | 0.00% | 10,000 |
| 2010-10-28 | 2010-10-26 | 4.072 | 4,912 | -2,456 | 0.00% | 20,001 |
| 2010-10-27 | 2010-10-25 | 4.072 | 7,368 | +2,456 | 0.00% | 30,001 |
| 2010-10-21 | 2010-10-19 | 4.072 | 4,912 | +2,456 | 0.00% | 20,001 |
| 2010-10-06 | 2010-10-04 | 3.624 | 2,456 | -2,456 | 0.00% | 8,900 |
| 2010-09-09 | 2010-09-07 | 3.663 | 4,912 | -221 | 0.00% | 17,992 |
| 2010-08-17 | 2010-08-13 | 3.507 | 5,133 | -2,566 | 0.00% | 18,002 |
| 2010-07-13 | 2010-07-09 | 3.780 | 7,699 | +2,566 | 0.00% | 29,101 |
| 2010-06-25 | 2010-06-23 | 3.975 | 5,133 | -25,662 | 0.00% | 20,402 |
| 2010-06-23 | 2010-06-21 | 4.053 | 30,795 | -7,699 | 0.00% | 124,798 |
| 2010-06-22 | 2010-06-18 | 4.130 | 38,494 | +20,530 | 0.01% | 158,999 |
| 2010-06-21 | 2010-06-17 | 3.975 | 17,964 | -12,831 | 0.00% | 71,400 |
| 2010-05-07 | 2010-05-05 | 3.819 | 30,795 | -12,832 | 0.00% | 117,599 |
| 2010-04-29 | 2010-04-27 | 3.897 | 43,627 | +12,832 | 0.01% | 170,001 |
| 2010-03-22 | 2010-03-18 | 4.130 | 30,795 | -5,133 | 0.00% | 127,198 |
| 2010-03-19 | 2010-03-17 | 4.053 | 35,928 | +5,133 | 0.01% | 145,600 |
| 2010-01-12 | 2010-01-08 | 3.741 | 30,795 | -12,832 | 0.00% | 115,199 |
| 2010-01-08 | 2010-01-06 | 3.273 | 43,627 | +12,832 | 0.01% | 142,801 |
| 2009-12-04 | 2009-12-02 | 3.741 | 30,795 | -7,699 | 0.00% | 115,199 |
| 2009-12-03 | 2009-12-01 | 3.975 | 38,494 | +10,265 | 0.01% | 152,999 |
| 2009-11-25 | 2009-11-23 | 3.858 | 28,229 | -128,314 | 0.00% | 108,900 |
| 2009-11-24 | 2009-11-20 | 3.741 | 156,543 | -128,314 | 0.02% | 585,599 |
| 2009-11-06 | 2009-11-04 | 3.234 | 284,857 | -51,326 | 0.04% | 921,299 |
| 2009-11-05 | 2009-11-03 | 3.039 | 336,183 | +51,326 | 0.05% | 1,021,800 |
| 2009-10-30 | 2009-10-28 | 3.858 | 284,857 | -141,146 | 0.04% | 1,098,899 |
| 2009-10-29 | 2009-10-27 | 3.975 | 426,003 | +25,663 | 0.06% | 1,693,201 |
| 2009-10-27 | 2009-10-22 | 4.130 | 400,340 | +12,832 | 0.06% | 1,653,600 |
| 2009-10-23 | 2009-10-21 | 4.286 | 387,508 | -256,629 | 0.06% | 1,660,998 |
| 2009-10-21 | 2009-10-19 | 4.208 | 644,137 | +12,832 | 0.09% | 2,710,802 |
| 2009-10-20 | 2009-10-16 | 4.208 | 631,305 | +38,494 | 0.09% | 2,656,799 |
| 2009-10-19 | 2009-10-15 | 4.130 | 592,811 | +25,663 | 0.08% | 2,448,600 |
| 2009-10-16 | 2009-10-14 | 4.442 | 567,148 | +25,663 | 0.08% | 2,519,399 |
| 2009-10-13 | 2009-10-09 | 4.832 | 541,485 | -12,832 | 0.08% | 2,616,398 |
| 2009-10-12 | 2009-10-08 | 4.676 | 554,317 | +25,663 | 0.08% | 2,592,001 |
| 2009-10-07 | 2009-10-05 | 4.988 | 528,654 | -25,663 | 0.08% | 2,636,800 |
| 2009-10-05 | 2009-09-30 | 4.754 | 554,317 | +12,832 | 0.08% | 2,635,201 |
| 2009-09-29 | 2009-09-25 | 5.066 | 541,485 | +64,157 | 0.08% | 2,742,998 |
| 2009-09-28 | 2009-09-24 | 5.066 | 477,328 | -128,314 | 0.07% | 2,417,998 |
| 2009-09-24 | 2009-09-22 | 5.144 | 605,642 | -12,832 | 0.09% | 3,115,198 |
| 2009-09-22 | 2009-09-18 | 5.299 | 618,474 | -187,338 | 0.21% | 3,277,601 |
| 2009-09-21 | 2009-09-17 | 5.299 | 805,812 | -56,459 | 0.28% | 4,270,398 |
| 2009-09-18 | 2009-09-16 | 5.222 | 862,271 | +230,966 | 0.30% | 4,502,403 |
| 2009-09-16 | 2009-09-14 | 4.910 | 631,305 | -2,566 | 0.22% | 3,099,599 |
| 2009-09-11 | 2009-09-09 | 4.988 | 633,871 | -12,832 | 0.22% | 3,161,598 |
| 2009-09-10 | 2009-09-08 | 4.910 | 646,703 | -25,663 | 0.22% | 3,175,201 |
| 2009-09-09 | 2009-09-07 | 4.832 | 672,366 | +12,832 | 0.23% | 3,248,801 |
| 2009-09-08 | 2009-09-04 | 4.832 | 659,534 | +43,626 | 0.23% | 3,186,799 |
| 2009-09-07 | 2009-09-03 | 4.910 | 615,908 | +25,663 | 0.21% | 3,024,002 |
| 2009-09-04 | 2009-09-02 | 4.910 | 590,245 | +12,832 | 0.20% | 2,898,001 |
| 2009-09-02 | 2009-08-31 | 4.988 | 577,413 | -20,531 | 0.20% | 2,879,999 |
| 2009-09-01 | 2009-08-28 | 4.910 | 597,944 | -35,927 | 0.21% | 2,935,802 |
| 2009-08-28 | 2009-08-26 | 4.598 | 633,871 | +51,325 | 0.22% | 2,914,598 |
| 2009-08-27 | 2009-08-25 | 4.676 | 582,546 | +12,832 | 0.20% | 2,724,001 |
| 2009-08-26 | 2009-08-24 | 4.754 | 569,714 | +12,831 | 0.20% | 2,708,398 |
| 2009-08-25 | 2009-08-21 | 4.754 | 556,883 | -38,494 | 0.20% | 2,647,400 |
| 2009-08-21 | 2009-08-19 | 4.598 | 595,377 | -153,977 | 0.21% | 2,737,599 |
| 2009-08-18 | 2009-08-14 | 5.066 | 749,354 | -76,989 | 0.26% | 3,795,999 |
| 2009-08-17 | 2009-08-13 | 5.222 | 826,343 | +76,989 | 0.29% | 4,314,802 |
| 2009-08-14 | 2009-08-12 | 5.377 | 749,354 | -64,157 | 0.26% | 4,029,599 |
| 2009-08-13 | 2009-08-11 | 5.299 | 813,511 | -12,832 | 0.29% | 4,311,199 |
| 2009-07-30 | 2009-07-28 | 4.910 | 826,343 | -387,508 | 0.29% | 4,057,202 |
| 2009-07-29 | 2009-07-27 | 4.598 | 1,213,851 | +305,387 | 0.43% | 5,581,400 |
| 2009-07-28 | 2009-07-24 | 5.533 | 908,464 | +59,025 | 0.32% | 5,026,802 |
| 2009-07-17 | 2009-07-15 | 6.001 | 849,439 | -12,832 | 0.30% | 5,097,399 |
| 2009-07-16 | 2009-07-14 | 5.845 | 862,271 | -5,132 | 0.30% | 5,040,003 |
| 2009-07-15 | 2009-07-13 | 5.767 | 867,403 | -48,759 | 0.30% | 5,002,400 |
| 2009-07-14 | 2009-07-10 | 5.611 | 916,162 | -12,832 | 0.32% | 5,140,798 |
| 2009-07-13 | 2009-07-09 | 5.377 | 928,994 | -12,831 | 0.33% | 4,995,601 |
| 2009-07-10 | 2009-07-08 | 5.455 | 941,825 | -179,640 | 0.33% | 5,137,999 |
| 2009-07-09 | 2009-07-07 | 5.144 | 1,121,465 | +433,702 | 0.39% | 5,768,400 |
| 2009-07-08 | 2009-07-06 | 4.754 | 687,763 | +505,557 | 0.24% | 3,269,598 |
| 2009-07-06 | 2009-07-02 | 5.377 | 182,206 | -28,229 | 0.06% | 979,800 |
| 2009-07-03 | 2009-06-30 | 4.676 | 210,435 | +38,494 | 0.07% | 984,000 |
| 2009-07-02 | 2009-06-29 | 4.910 | 171,941 | -346,448 | 0.06% | 844,201 |
| 2009-06-30 | 2009-06-26 | 4.130 | 518,389 | -205,302 | 0.18% | 2,141,201 |
| 2009-06-25 | 2009-06-23 | 3.702 | 723,691 | +25,662 | 0.26% | 2,678,999 |
| 2009-06-24 | 2009-06-22 | 3.741 | 698,029 | -513,256 | 0.25% | 2,611,202 |
| 2009-06-23 | 2009-06-19 | 3.819 | 1,211,285 | +474,762 | 0.43% | 4,625,601 |
| 2009-06-22 | 2009-06-18 | 3.663 | 736,523 | +628,739 | 0.26% | 2,697,801 |
| 2009-06-18 | 2009-06-16 | 3.546 | 107,784 | +25,663 | 0.04% | 382,201 |
| 2009-06-17 | 2009-06-15 | 3.507 | 82,121 | -87,254 | 0.03% | 288,000 |
| 2009-06-12 | 2009-06-10 | 3.663 | 169,375 | +64,157 | 0.06% | 620,402 |
| 2009-06-11 | 2009-06-09 | 3.546 | 105,218 | -192,471 | 0.04% | 373,102 |
| 2009-06-10 | 2009-06-08 | 3.819 | 297,689 | -474,762 | 0.11% | 1,136,801 |
| 2009-06-09 | 2009-06-05 | 3.780 | 772,451 | +243,797 | 0.27% | 2,919,701 |
| 2009-06-08 | 2009-06-04 | 3.273 | 528,654 | +128,314 | 0.19% | 1,730,400 |
| 2009-06-04 | 2009-06-02 | 3.351 | 400,340 | -282,291 | 0.14% | 1,341,600 |
| 2009-06-03 | 2009-06-01 | 3.351 | 682,631 | -102,651 | 0.24% | 2,287,601 |
| 2009-06-02 | 2009-05-29 | 3.351 | 785,282 | -320,785 | 0.28% | 2,631,600 |
| 2009-06-01 | 2009-05-27 | 3.390 | 1,106,067 | -89,820 | 0.39% | 3,749,699 |
| 2009-05-29 | 2009-05-26 | 3.429 | 1,195,887 | -128,314 | 0.43% | 4,100,800 |
| 2009-05-27 | 2009-05-25 | 3.546 | 1,324,201 | +821,210 | 0.47% | 4,695,599 |
| 2009-05-26 | 2009-05-22 | 3.273 | 502,991 | +256,628 | 0.18% | 1,646,400 |
| 2009-05-25 | 2009-05-21 | 3.156 | 246,363 | +51,326 | 0.09% | 777,600 |
| 2009-05-22 | 2009-05-20 | 3.273 | 195,037 | -128,314 | 0.07% | 638,399 |
| 2009-05-21 | 2009-05-19 | 3.468 | 323,351 | -731,391 | 0.12% | 1,121,398 |
| 2009-05-20 | 2009-05-18 | 3.468 | 1,054,742 | +15,398 | 0.38% | 3,657,901 |
| 2009-05-19 | 2009-05-15 | 3.195 | 1,039,344 | +975,187 | 0.37% | 3,321,000 |
| 2009-05-18 | 2009-05-14 | 2.884 | 64,157 | +64,157 | 0.02% | 185,000 |
| 2009-05-11 | 2009-05-07 | 2.728 | 0 | -12,831 | ||
| 2009-05-08 | 2009-05-06 | 2.884 | 12,831 | +12,831 | 0.00% | 36,999 |
| 2009-05-07 | 2009-05-05 | 2.845 | 0 | -15,398 | ||
| 2009-05-06 | 2009-05-04 | 2.728 | 15,398 | +2,567 | 0.01% | 42,001 |
| 2009-05-05 | 2009-04-30 | 2.572 | 12,831 | +12,831 | 0.00% | 32,999 |
| 2009-02-12 | 2009-02-10 | 1.520 | 0 | -15,398 | ||
| 2008-05-13 | 2008-05-08 | 2.221 | 15,398 | -20,530 | 0.01% | 34,201 |
| 2008-04-14 | 2008-04-10 | 2.104 | 35,928 | +5,133 | 0.01% | 75,600 |
| 2008-02-15 | 2008-02-13 | 1.987 | 30,795 | +10,265 | 0.01% | 61,199 |
| 2008-01-22 | 2008-01-18 | 2.416 | 20,530 | +20,530 | 0.01% | 49,599 |
| 2007-10-18 | 2007-10-16 | 2.502 | 0 | -18,704 | ||
| 2007-10-17 | 2007-10-15 | 2.823 | 18,704 | +18,704 | 0.01% | 52,800 |
| 2007-10-16 | 2007-10-12 | 2.489 | 0 | -24,939 | ||
| 2007-10-08 | 2007-10-04 | 1.283 | 24,939 | -243,153 | 0.02% | 32,000 |
| 2007-10-05 | 2007-10-03 | 1.322 | 268,092 | -93,521 | 0.21% | 354,320 |
| 2007-10-04 | 2007-10-02 | 1.386 | 361,613 | -74,816 | 0.28% | 501,120 |
| 2007-10-03 | 2007-09-28 | 1.347 | 436,429 | +68,582 | 0.34% | 588,000 |
| 2007-09-17 | 2007-09-13 | 1.334 | 367,847 | -62,347 | 0.28% | 490,879 |
| 2007-09-13 | 2007-09-11 | 1.360 | 430,194 | +6,234 | 0.33% | 585,119 |
| 2007-09-11 | 2007-09-07 | 1.334 | 423,960 | -24,939 | 0.33% | 565,760 |
| 2007-09-10 | 2007-09-06 | 1.322 | 448,899 | -18,704 | 0.35% | 593,281 |
| 2007-09-07 | 2007-09-05 | 1.322 | 467,603 | -311,735 | 0.36% | 618,000 |
| 2007-08-31 | 2007-08-29 | 1.322 | 779,338 | +6,235 | 0.60% | 1,030,000 |
| 2007-08-30 | 2007-08-28 | 1.322 | 773,103 | -24,939 | 0.59% | 1,021,760 |
| 2007-08-27 | 2007-08-23 | 1.347 | 798,042 | -62,347 | 0.61% | 1,075,200 |
| 2007-08-24 | 2007-08-22 | 1.257 | 860,389 | +81,051 | 0.66% | 1,081,920 |
| 2007-08-20 | 2007-08-16 | 1.334 | 779,338 | -361,613 | 0.60% | 1,040,000 |
| 2007-08-17 | 2007-08-15 | 1.283 | 1,140,951 | -56,112 | 0.88% | 1,464,001 |
| 2007-08-15 | 2007-08-13 | 1.296 | 1,197,063 | -374,082 | 0.92% | 1,551,360 |
| 2007-08-14 | 2007-08-10 | 1.437 | 1,571,145 | +43,643 | 1.21% | 2,257,920 |
| 2007-08-10 | 2007-08-08 | 1.476 | 1,527,502 | -24,939 | 1.17% | 2,254,000 |
| 2007-08-09 | 2007-08-07 | 1.386 | 1,552,441 | +74,817 | 1.19% | 2,151,360 |
| 2007-08-07 | 2007-08-03 | 1.630 | 1,477,624 | +56,112 | 1.14% | 2,407,919 |
| 2007-08-06 | 2007-08-02 | 1.668 | 1,421,512 | -18,704 | 1.09% | 2,371,200 |
| 2007-08-03 | 2007-08-01 | 1.630 | 1,440,216 | -230,684 | 1.11% | 2,346,960 |
| 2007-07-31 | 2007-07-27 | 1.604 | 1,670,900 | -24,939 | 1.29% | 2,680,000 |
| 2007-07-27 | 2007-07-25 | 1.707 | 1,695,839 | +93,521 | 1.30% | 2,894,080 |
| 2007-07-26 | 2007-07-24 | 1.694 | 1,602,318 | +155,867 | 1.23% | 2,713,919 |
| 2007-07-25 | 2007-07-23 | 1.642 | 1,446,451 | +112,225 | 1.11% | 2,375,680 |
| 2007-07-24 | 2007-07-20 | 1.668 | 1,334,226 | +49,877 | 1.03% | 2,225,600 |
| 2007-07-23 | 2007-07-19 | 1.655 | 1,284,349 | +31,174 | 1.19% | 2,125,921 |
| 2007-07-20 | 2007-07-18 | 1.642 | 1,253,175 | -12,470 | 1.16% | 2,058,240 |
| 2007-07-19 | 2007-07-17 | 1.694 | 1,265,645 | +87,286 | 1.17% | 2,143,681 |
| 2007-07-18 | 2007-07-16 | 1.707 | 1,178,359 | +37,408 | 1.09% | 2,010,960 |
| 2007-07-17 | 2007-07-13 | 1.822 | 1,140,951 | +6,235 | 1.05% | 2,078,881 |
| 2007-07-16 | 2007-07-12 | 1.822 | 1,134,716 | +124,694 | 1.05% | 2,067,520 |
| 2007-07-13 | 2007-07-11 | 1.540 | 1,010,022 | -280,561 | 0.93% | 1,555,200 |
| 2007-07-11 | 2007-07-09 | 1.296 | 1,290,583 | +105,990 | 1.19% | 1,672,560 |
| 2007-07-10 | 2007-07-06 | 1.347 | 1,184,593 | -49,878 | 1.09% | 1,595,999 |
| 2007-07-09 | 2007-07-05 | 1.270 | 1,234,471 | +31,173 | 1.14% | 1,568,160 |
| 2007-07-06 | 2007-07-04 | 1.322 | 1,203,298 | -24,938 | 1.11% | 1,590,321 |
| 2007-07-03 | 2007-06-28 | 1.283 | 1,228,236 | +74,816 | 1.13% | 1,576,000 |
| 2007-06-29 | 2007-06-27 | 1.360 | 1,153,420 | +31,174 | 1.06% | 1,568,800 |
| 2007-06-28 | 2007-06-26 | 1.373 | 1,122,246 | +62,347 | 1.04% | 1,540,799 |
| 2007-06-27 | 2007-06-25 | 1.476 | 1,059,899 | +99,755 | 0.98% | 1,563,999 |
| 2007-06-26 | 2007-06-22 | 1.257 | 960,144 | 0.89% | 1,207,360 |
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