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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -20
2015-06-12 2015-06-10 3.100 20 -39,000 0.00% 62
2015-06-10 2015-06-08 3.550 39,020 -61,000 0.04% 138,521
2015-06-05 2015-06-03 3.600 100,020 +100,000 0.09% 360,072
2015-04-27 2015-04-23 2.850 20 -30,000 0.00% 57
2015-04-23 2015-04-21 2.700 30,020 -100,000 0.04% 81,054
2015-04-22 2015-04-20 2.750 130,020 -70,000 0.18% 357,555
2015-04-21 2015-04-17 2.710 200,020 +20,000 0.28% 542,054
2015-04-20 2015-04-16 3.021 180,020 -22,586 0.25% 543,837
2015-04-14 2015-04-10 2.115 202,606 +69,779 0.25% 428,449
2015-04-13 2015-04-09 2.097 132,827 +132,804 0.17% 278,527
2012-11-06 2012-11-02 3.332 23 -15,756 0.00% 77
2012-05-15 2012-05-11 3.954 15,779 -22,509 0.06% 62,389
2012-05-14 2012-05-10 4.087 38,288 +5,627 0.14% 156,491
2012-05-11 2012-05-09 4.087 32,661 +5,627 0.12% 133,492
2012-05-10 2012-05-08 4.043 27,034 +11,255 0.10% 109,293
2012-03-26 2012-03-22 6.220 15,779 +3,376 0.07% 98,140
2012-03-12 2012-03-08 7.286 12,403 +5,628 0.05% 90,367
2012-01-10 2012-01-06 10.485 6,775 -11,255 0.03% 71,033
2011-12-21 2011-12-19 8.352 18,030 -6,753 0.08% 150,589
2011-11-24 2011-11-22 7.819 24,783 -5,627 0.10% 193,779
2011-11-16 2011-11-14 8.352 30,410 +5,627 0.13% 253,988
2011-11-04 2011-11-02 9.063 24,783 +5,628 0.10% 224,607
2011-10-18 2011-10-14 8.619 19,155 -3,377 0.08% 165,091
2011-10-14 2011-10-12 8.796 22,532 -2,251 0.09% 198,200
2011-10-13 2011-10-11 8.263 24,783 +5,628 0.10% 204,789
2011-07-20 2011-07-18 11.018 19,155 +2,251 0.08% 211,044
2011-06-20 2011-06-16 16.260 16,904 +2,250 0.07% 274,859
2011-06-16 2011-06-14 17.859 14,654 -1,125 0.07% 261,711
2011-06-08 2011-06-03 16.793 15,779 -1,125 0.08% 264,979
2011-06-03 2011-06-01 15.816 16,904 -2,251 0.09% 267,349
2011-06-02 2011-05-31 14.483 19,155 +2,251 0.10% 277,421
2011-05-19 2011-05-17 16.793 16,904 +2,250 0.09% 283,871
2011-05-17 2011-05-13 17.770 14,654 -11,254 0.07% 260,409
2011-05-13 2011-05-11 19.281 25,908 +11,254 0.13% 499,532
2011-05-12 2011-05-09 20.436 14,654 -2,250 0.07% 299,470
2011-05-11 2011-05-06 17.060 16,904 +2,250 0.09% 288,377
2011-05-04 2011-04-29 20.436 14,654 +2,251 0.07% 299,470
2011-04-28 2011-04-26 21.058 12,403 -2,251 0.06% 261,183
2011-04-21 2011-04-19 19.992 14,654 +2,251 0.07% 292,960
2011-04-11 2011-04-07 20.258 12,403 +12,380 0.06% 251,264
2011-04-01 2011-03-30 16.082 23 -1,125 0.00% 370
2011-03-29 2011-03-25 13.506 1,148 -11,255 0.01% 15,504
2011-03-28 2011-03-24 12.884 12,403 -21,549 0.07% 159,795
2011-03-25 2011-03-23 11.462 33,952 -1,025 0.21% 389,157
2011-03-24 2011-03-22 11.551 34,977 +19 0.22% 404,013
2011-03-22 2011-03-18 8.352 34,958 -2,476 0.22% 291,974
2011-03-14 2011-03-10 7.552 37,434 -11,255 0.23% 282,719
2011-03-11 2011-03-09 7.730 48,689 +11,255 0.31% 376,374
2011-03-10 2011-03-08 8.796 37,434 +21,384 0.23% 329,284
2011-03-09 2011-03-07 8.174 16,050 +11,254 0.10% 131,200
2010-12-02 2010-11-30 8.263 4,796 -2,251 0.03% 39,631
2010-11-30 2010-11-26 8.174 7,047 +2,251 0.04% 57,605
2010-11-29 2010-11-25 8.708 4,796 -11,254 0.03% 41,761
2010-11-26 2010-11-24 8.619 16,050 +11,254 0.10% 138,330
2010-10-29 2010-10-27 6.575 4,796 -257,503 0.03% 31,534
2010-10-15 2010-10-13 12.414 262,299 +257,053 1.87% 3,256,302
2010-10-12 2010-10-08 12.414 5,246 +519 0.04% 65,126
2010-09-08 2010-09-06 12.414 4,727 +113 0.05% 58,683
2010-09-07 2010-09-03 12.414 4,614 -2,156 0.05% 57,280
2010-05-14 2010-05-12 12.414 6,770 -165 0.05% 84,046
2009-10-30 2009-10-28 10.598 6,935 -33 0.05% 73,495
2009-10-29 2009-10-27 8.175 6,968 -2,709 0.05% 56,966
2009-10-28 2009-10-23 15.140 9,677 +2,114 0.07% 146,506
2009-10-27 2009-10-22 18.470 7,563 +5,548 0.05% 139,691
2009-10-23 2009-10-21 19.984 2,015 +1,652 0.01% 40,268
2009-10-22 2009-10-20 22.709 363 -3,567 0.00% 8,244
2009-10-21 2009-10-19 18.470 3,930 +3,567 0.03% 72,588
2009-09-23 2009-09-21 31.188 363 -331 0.00% 11,321
2009-09-22 2009-09-18 30.582 694 +331 0.00% 21,224
2009-09-14 2009-09-10 83.268 363 -33 0.00% 30,226
2009-09-09 2009-09-07 62.375 396 -33 0.00% 24,701
2009-09-03 2009-09-01 90.838 429 +330 0.00% 38,969
2009-09-02 2009-08-31 93.865 99 -231 0.00% 9,293
2009-08-20 2009-08-18 124.145 330 -331 0.00% 40,968
2009-08-19 2009-08-17 131.714 661 +67 0.00% 87,063
2009-08-18 2009-08-14 130.200 594 +462 0.00% 77,339
2009-08-11 2009-08-07 160.480 132 -727 0.00% 21,183
2009-08-10 2009-08-06 148.368 859 -99 0.01% 127,448
2009-08-07 2009-08-05 154.424 958 -165 0.01% 147,938
2009-08-05 2009-08-03 157.452 1,123 +330 0.01% 176,818
2009-08-04 2009-07-31 160.480 793 -660 0.01% 127,260
2009-08-03 2009-07-30 160.480 1,453 +991 0.01% 233,177
2009-07-31 2009-07-29 166.536 462 -132 0.00% 76,939
2009-07-30 2009-07-28 172.591 594 +462 0.00% 102,519
2009-07-28 2009-07-24 157.452 132 -1,024 0.00% 20,784
2009-07-27 2009-07-23 160.480 1,156 +33 0.01% 185,515
2009-07-24 2009-07-22 166.536 1,123 +991 0.01% 187,019
2009-07-17 2009-07-15 175.619 132 +33 0.00% 23,182
2009-07-13 2009-07-09 187.731 99 -991 0.00% 18,585
2009-07-10 2009-07-08 190.759 1,090 +991 0.01% 207,927
2009-07-08 2009-07-06 193.787 99 -661 0.00% 19,185
2009-07-07 2009-07-03 193.787 760 +694 0.01% 147,278
2009-07-03 2009-06-30 193.787 66 +33 0.00% 12,790
2009-07-02 2009-06-29 208.926 33 -1,123 0.00% 6,895
2009-06-30 2009-06-26 233.150 1,156 -33 0.01% 269,521
2009-06-29 2009-06-25 254.345 1,189 +991 0.01% 302,416
2009-06-24 2009-06-22 236.178 198 -132 0.00% 46,763
2009-06-23 2009-06-19 221.038 330 -661 0.00% 72,943
2009-06-22 2009-06-18 211.954 991 -660 0.01% 210,047
2009-06-19 2009-06-17 205.898 1,651 +1,651 0.01% 339,938
2009-06-18 2009-06-16 208.926 0 -495
2009-06-17 2009-06-15 221.038 495 +165 0.00% 109,414
2009-06-16 2009-06-12 224.066 330 -19,783 0.00% 73,942
2009-06-15 2009-06-11 205.898 20,113 +826 0.14% 4,141,236
2009-06-11 2009-06-09 199.843 19,287 -330 0.14% 3,854,365
2009-06-10 2009-06-08 205.898 19,617 -166 0.14% 4,039,110
2009-06-09 2009-06-05 205.898 19,783 +496 0.14% 4,073,289
2009-06-05 2009-06-03 193.787 19,287 -661 0.14% 3,737,566
2009-06-04 2009-06-02 202.871 19,948 +661 0.14% 4,046,861
2009-05-29 2009-05-26 205.898 19,287 -661 0.14% 3,971,163
2009-05-27 2009-05-25 175.619 19,948 +661 0.14% 3,503,253
2009-05-25 2009-05-21 178.647 19,287 -661 0.17% 3,445,568
2009-05-21 2009-05-19 193.787 19,948 +661 0.18% 3,865,659
2009-05-19 2009-05-15 205.898 19,287 +13,640 0.17% 3,971,163
2009-05-18 2009-05-14 211.954 5,647 +825 0.20% 1,196,906
2009-05-11 2009-05-07 178.647 4,822 -825 0.17% 861,437
2009-05-08 2009-05-06 178.647 5,647 +825 0.20% 1,008,821
2009-05-07 2009-05-05 178.647 4,822 -495 0.17% 861,437
2009-05-06 2009-05-04 172.591 5,317 +495 0.19% 917,668
2009-04-29 2009-04-27 163.508 4,822 -14,465 0.17% 788,434
2009-04-27 2009-04-23 157.452 19,287 -1,321 0.17% 3,036,772
2009-04-23 2009-04-21 155.938 20,608 -264 0.19% 3,213,566
2009-04-22 2009-04-20 158.209 20,872 +1,585 0.19% 3,302,133
2009-04-20 2009-04-16 163.508 19,287 -1,321 0.17% 3,153,571
2009-04-17 2009-04-15 169.563 20,608 +1,321 0.19% 3,494,363
2009-04-16 2009-04-14 165.022 19,287 -1,321 0.17% 3,182,771
2009-04-15 2009-04-09 143.826 20,608 +1,321 0.19% 2,963,969
2009-04-14 2009-04-08 118.846 19,287 -1,057 0.17% 2,292,179
2009-04-09 2009-04-07 121.117 20,344 +1,057 0.18% 2,463,999
2009-04-07 2009-04-03 124.145 19,287 -793 0.22% 2,394,378
2009-04-06 2009-04-02 105.220 20,080 +793 0.23% 2,112,821
2009-04-01 2009-03-30 77.969 19,287 -1,321 0.22% 1,503,786
2009-03-31 2009-03-27 77.969 20,608 -1,321 0.24% 1,606,783
2009-03-30 2009-03-26 70.399 21,929 +2,642 0.26% 1,543,782
2009-03-19 2009-03-17 52.232 19,287 -2,642 0.22% 1,007,391
2009-03-18 2009-03-16 52.232 21,929 +2,642 0.26% 1,145,387
2009-03-16 2009-03-12 51.475 19,287 -3,963 0.22% 992,791
2009-03-13 2009-03-11 49.961 23,250 -2,642 0.27% 1,161,585
2009-03-12 2009-03-10 53.746 25,892 -6,606 0.30% 1,391,580
2009-03-11 2009-03-09 50.718 32,498 +13,211 0.38% 1,648,222
2009-03-10 2009-03-06 56.016 19,287 -2,642 0.22% 1,080,390
2009-03-09 2009-03-05 56.016 21,929 -10,569 0.26% 1,228,386
2009-03-06 2009-03-04 56.773 32,498 -2,642 0.38% 1,845,024
2009-03-05 2009-03-03 56.773 35,140 +2,642 0.41% 1,995,020
2009-03-03 2009-02-27 54.503 32,498 +10,569 0.52% 1,771,223
2009-03-02 2009-02-26 56.016 21,929 -10,569 0.35% 1,228,386
2009-02-27 2009-02-25 54.503 32,498 -2,642 0.52% 1,771,223
2009-02-26 2009-02-24 55.260 35,140 +2,642 0.57% 1,941,819
2009-02-24 2009-02-20 49.204 32,498 -2,642 0.52% 1,599,021
2009-02-23 2009-02-19 49.961 35,140 +2,642 0.57% 1,755,617
2009-02-19 2009-02-17 46.176 32,498 -3,698 0.52% 1,500,620
2009-02-18 2009-02-16 45.419 36,196 +3,698 0.58% 1,643,978
2009-02-17 2009-02-13 44.662 32,498 -7,926 0.52% 1,451,419
2009-02-16 2009-02-12 44.662 40,424 +7,926 0.65% 1,805,408
2009-02-13 2009-02-11 44.662 32,498 -3,963 0.52% 1,451,419
2009-02-12 2009-02-10 45.419 36,461 +3,963 0.59% 1,656,014
2009-02-09 2009-02-05 43.148 32,498 -528 0.52% 1,402,218
2009-02-06 2009-02-04 43.905 33,026 -3,963 0.53% 1,450,000
2009-02-05 2009-02-03 43.905 36,989 +3,963 0.60% 1,623,995
2009-02-03 2009-01-30 43.905 33,026 -13,210 0.53% 1,450,000
2009-02-02 2009-01-29 43.905 46,236 +13,210 0.74% 2,029,983
2009-01-29 2009-01-22 43.148 33,026 -6,605 0.53% 1,425,000
2009-01-23 2009-01-21 42.391 39,631 -13,211 0.64% 1,679,992
2009-01-21 2009-01-19 40.877 52,842 +36,990 0.85% 2,160,017
2009-01-20 2009-01-16 43.905 15,852 +2,642 0.29% 695,979
2009-01-12 2009-01-08 43.905 13,210 +13,210 0.33% 579,983
2008-12-29 2008-12-22 48.447 0 -2,642
2008-12-23 2008-12-19 47.690 2,642 +2,642 0.07% 125,996
2008-12-22 2008-12-18 48.447 0 -264
2008-12-19 2008-12-17 50.718 264 +264 0.01% 13,389
2008-12-18 2008-12-16 49.204 0 -6,605
2008-12-17 2008-12-15 49.961 6,605 -6,605 0.17% 329,990
2008-12-11 2008-12-09 46.176 13,210 +13,210 0.33% 609,982
2008-12-08 2008-12-04 37.470 0 -793
2008-12-05 2008-12-03 31.036 793 +793 0.02% 24,612
2008-12-04 2008-12-02 30.279 0 -15,852
2008-12-03 2008-12-01 29.522 15,852 +15,852 0.40% 467,986
2007-06-26 2007-06-22 0

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