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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -640
2018-07-27 2018-07-25 0.229 640 -80,000 0.00% 147
2018-07-13 2018-07-11 0.246 80,640 -20,000 0.00% 19,837
2018-03-29 2018-03-27 0.265 100,640 -20,000 0.01% 26,670
2018-03-26 2018-03-22 0.233 120,640 -100,000 0.01% 28,109
2018-03-23 2018-03-21 0.225 220,640 +20,000 0.01% 49,644
2018-01-22 2018-01-18 0.121 200,640 +100,000 0.01% 24,277
2017-09-04 2017-08-31 0.255 100,640 +40,000 0.01% 25,663
2017-07-06 2017-07-04 0.300 60,640 -40,000 0.00% 18,192
2017-05-31 2017-05-26 0.305 100,640 +40,000 0.01% 30,695
2017-01-20 2017-01-18 0.305 60,640 -40,000 0.00% 18,495
2016-11-08 2016-11-04 0.400 100,640 +60,000 0.01% 40,256
2016-11-07 2016-11-03 0.415 40,640 +40,000 0.00% 16,866
2014-12-04 2014-12-02 46.640 640 +630 0.00% 29,850
2014-06-27 2014-06-25 28.800 10 -1,250 0.00% 288
2014-06-26 2014-06-24 26.400 1,260 +1,250 0.01% 33,264
2014-06-25 2014-06-23 28.000 10 -3,750 0.00% 280
2014-06-23 2014-06-19 31.760 3,760 +1,250 0.02% 119,418
2014-06-20 2014-06-18 32.720 2,510 -1,250 0.01% 82,127
2014-06-19 2014-06-17 31.840 3,760 +1,250 0.02% 119,718
2014-06-13 2014-06-11 24.400 2,510 +2,500 0.01% 61,244
2014-06-12 2014-06-10 18.480 10 -1,250 0.00% 185
2013-11-11 2013-11-07 21.440 1,260 +1,250 0.01% 27,014
2013-06-05 2013-06-03 6.800 10 +10 0.00% 68
2013-06-04 2013-05-31 7.200 0 -100
2013-05-22 2013-05-20 0.105 100 +90 0.00% 11
2013-05-21 2013-05-16 0.111 10 -630 0.00% 1
2012-10-16 2012-10-12 0.141 640 +128 0.00% 90
2012-10-05 2012-10-03 0.160 512 -128 0.00% 82
2012-02-15 2012-02-13 0.354 640 +161 0.00% 227
2011-07-08 2011-07-06 1.002 479 -29,949 0.00% 480
2011-07-07 2011-07-05 1.255 30,428 +29,949 0.03% 38,202
2011-06-23 2011-06-21 0.801 479 -29,949 0.00% 384
2011-05-31 2011-05-27 0.948 30,428 -7,487 0.03% 28,854
2011-05-30 2011-05-26 1.002 37,915 -22,462 0.04% 37,980
2011-05-27 2011-05-25 0.962 60,377 -29,948 0.06% 58,061
2011-05-26 2011-05-24 0.948 90,325 +29,948 0.08% 85,654
2011-05-25 2011-05-23 0.855 60,377 +14,975 0.06% 51,610
2011-05-16 2011-05-12 0.708 45,402 +14,974 0.04% 32,139
2011-03-01 2011-02-25 0.908 30,428 -4,492 0.03% 27,635
2011-02-28 2011-02-24 0.841 34,920 +4,492 0.03% 29,383
2011-02-10 2011-02-08 0.801 30,428 -273,851 0.03% 24,384
2011-01-25 2011-01-21 0.449 304,279 +273,851 0.28% 136,691
2011-01-24 2011-01-20 0.449 30,428 -23,851 0.03% 13,669
2010-09-09 2010-09-07 0.374 54,279 -2,672 0.03% 20,320
2010-09-08 2010-09-06 0.374 56,951 -10,685 0.03% 21,320
2010-09-06 2010-09-02 0.457 67,636 -47,430 0.04% 30,891
2010-08-19 2010-08-17 0.502 115,066 +13,356 0.06% 57,722
2010-08-18 2010-08-16 0.681 101,710 +47,431 0.06% 69,298
2010-08-16 2010-08-12 0.629 54,279 +54,023 0.03% 34,137
2010-08-05 2010-08-03 0.936 256 -106,850 0.00% 240
2010-07-30 2010-07-28 0.898 107,106 +26,713 0.29% 96,231
2010-07-29 2010-07-27 0.898 80,393 -26,713 0.22% 72,230
2010-07-22 2010-07-20 0.936 107,106 +13,356 0.29% 100,240
2010-07-21 2010-07-19 0.936 93,750 +66,781 0.25% 87,740
2010-07-15 2010-07-13 0.867 26,969 -12,410 0.07% 23,370
2010-06-25 2010-06-23 0.974 39,379 +39,005 0.08% 38,365
2010-06-17 2010-06-14 0.959 374 -29,254 0.00% 359
2010-06-15 2010-06-11 1.000 29,628 +29,254 0.06% 29,624
2010-04-01 2010-03-30 1.743 374 -40,175 0.00% 652
2010-03-15 2010-03-11 1.564 40,549 -11,702 0.09% 63,415
2010-03-11 2010-03-09 1.795 52,251 -209,003 0.11% 93,772
2010-02-25 2010-02-23 1.769 261,254 +209,003 0.57% 462,163
2010-01-19 2010-01-15 1.974 52,251 +11,702 0.11% 103,150
2010-01-18 2010-01-14 2.051 40,549 -7,801 0.09% 83,167
2010-01-15 2010-01-13 2.230 48,350 +7,801 0.11% 107,845
2009-08-18 2009-08-14 2.307 40,549 -19,503 0.11% 93,563
2009-08-12 2009-08-10 2.564 60,052 +19,503 0.16% 153,961
2009-07-24 2009-07-22 2.820 40,549 -39,005 0.11% 114,355
2009-07-17 2009-07-15 3.307 79,554 +19,502 0.21% 263,108
2009-07-16 2009-07-14 3.871 60,052 +19,503 0.16% 232,481
2009-06-15 2009-06-11 4.025 40,549 +39,004 0.13% 163,216
2008-04-15 2008-04-11 5.845 1,545 -195 0.01% 9,031
2008-04-11 2008-04-09 5.769 1,740 +195 0.01% 10,037
2008-03-28 2008-03-26 6.025 1,545 -156 0.01% 9,308
2008-03-25 2008-03-19 6.230 1,701 +156 0.01% 10,597
2008-03-12 2008-03-10 11.793 1,545 +1,545 0.01% 18,221
2008-03-11 2008-03-07 11.793 0 -7,723
2008-02-27 2008-02-25 13.844 7,723 +6,178 0.05% 106,921
2008-02-21 2008-02-19 11.793 1,545 -6,474 0.01% 18,221
2008-02-18 2008-02-14 11.409 8,019 -2,341 0.05% 91,488
2008-02-15 2008-02-13 11.152 10,360 -312 0.07% 115,540
2008-01-25 2008-01-23 13.460 10,672 -3,510 0.08% 143,644
2007-12-20 2007-12-18 19.357 14,182 +9,689 0.10% 274,516
2007-12-17 2007-12-13 16.793 4,493 -2,341 0.08% 75,450
2007-11-26 2007-11-22 16.921 6,834 -15,602 0.12% 115,638
2007-11-23 2007-11-21 16.921 22,436 -8,158 0.40% 379,640
2007-11-21 2007-11-19 17.015 30,594 +21,275 0.40% 520,558
2007-11-02 2007-10-31 19.271 9,319 +3,192 0.12% 179,588
2007-10-12 2007-10-10 20.493 6,127 -213 0.09% 125,562
2007-10-03 2007-09-28 21.715 6,340 -851 0.09% 137,675
2007-09-20 2007-09-18 23.971 7,191 +213 0.15% 172,379
2007-09-14 2007-09-12 23.407 6,978 +1,489 0.14% 163,337
2007-09-03 2007-08-30 27.732 5,489 +425 0.11% 152,219
2007-08-16 2007-08-14 39.482 5,064 -425 0.10% 199,939
2007-08-14 2007-08-10 38.542 5,489 +5,489 0.11% 211,559
2007-08-13 2007-08-09 41.363 0 -27,445
2007-07-31 2007-07-27 49.823 27,445 +21,956 0.56% 1,367,393
2007-07-27 2007-07-25 59.224 5,489 +2,851 0.11% 325,078
2007-07-16 2007-07-12 46.533 2,638 -213 0.05% 122,754
2007-07-13 2007-07-11 47.943 2,851 +213 0.06% 136,685
2007-07-06 2007-07-04 49.353 2,638 -1,064 0.05% 130,193
2007-07-05 2007-07-03 46.533 3,702 +1,064 0.08% 172,265
2007-06-26 2007-06-22 60.164 2,638 0.05% 158,712

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