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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -126,000
2020-09-22 2020-09-18 0.016 126,000 -12,000 0.01% 2,016
2019-05-22 2019-05-20 1.060 138,000 -96,000 0.01% 146,280
2019-03-14 2019-03-12 1.230 234,000 -330,000 0.01% 287,820
2019-03-08 2019-03-06 1.240 564,000 +240,000 0.03% 699,360
2019-03-07 2019-03-05 1.230 324,000 -300,000 0.02% 398,520
2019-03-01 2019-02-27 1.210 624,000 +174,000 0.03% 755,040
2019-02-28 2019-02-26 1.200 450,000 +216,000 0.02% 540,000
2019-02-27 2019-02-25 1.260 234,000 -270,000 0.01% 294,840
2019-02-15 2019-02-13 1.290 504,000 +270,000 0.03% 650,160
2019-02-01 2019-01-30 1.290 234,000 -417,000 0.01% 301,860
2019-01-23 2019-01-21 1.340 651,000 +90,000 0.04% 872,340
2019-01-21 2019-01-17 1.350 561,000 -90,000 0.03% 757,350
2019-01-14 2019-01-10 1.370 651,000 +411,000 0.04% 891,870
2019-01-11 2019-01-09 1.350 240,000 -282,000 0.01% 324,000
2019-01-10 2019-01-08 1.340 522,000 -102,000 0.03% 699,480
2018-12-20 2018-12-18 1.230 624,000 -6,000 0.03% 767,520
2018-10-11 2018-10-09 1.400 630,000 +78,000 0.03% 882,000
2018-09-27 2018-09-24 1.390 552,000 +12,000 0.03% 767,280
2018-09-26 2018-09-21 1.390 540,000 -6,000 0.03% 750,600
2018-09-24 2018-09-20 1.380 546,000 -3,000 0.03% 753,480
2018-09-19 2018-09-17 1.290 549,000 -90,000 0.03% 708,210
2018-09-18 2018-09-14 1.290 639,000 +153,000 0.04% 824,310
2018-08-22 2018-08-20 1.060 486,000 +54,000 0.03% 515,160
2018-08-17 2018-08-15 1.050 432,000 -69,000 0.02% 453,600
2018-08-14 2018-08-10 1.090 501,000 -102,000 0.03% 546,090
2018-08-09 2018-08-07 1.070 603,000 +465,000 0.03% 645,210
2018-08-08 2018-08-06 1.030 138,000 -384,000 0.01% 142,140
2018-08-07 2018-08-03 1.030 522,000 +3,000 0.03% 537,660
2018-08-06 2018-08-02 1.040 519,000 +9,000 0.03% 539,760
2018-08-03 2018-08-01 1.070 510,000 +9,000 0.03% 545,700
2018-08-02 2018-07-31 1.060 501,000 +213,000 0.03% 531,060
2018-07-31 2018-07-27 1.060 288,000 +33,000 0.02% 305,280
2018-07-30 2018-07-26 1.050 255,000 +138,000 0.01% 267,750
2018-07-27 2018-07-25 1.040 117,000 +9,000 0.01% 121,680
2018-07-26 2018-07-24 1.090 108,000 -138,000 0.01% 117,720
2018-07-24 2018-07-20 0.970 246,000 -3,000 0.01% 238,620
2018-07-19 2018-07-17 1.040 249,000 +147,000 0.01% 258,960
2018-07-12 2018-07-10 0.970 102,000 -204,000 0.01% 98,940
2018-07-10 2018-07-06 0.960 306,000 +135,000 0.02% 293,760
2018-07-04 2018-06-29 1.040 171,000 +9,000 0.01% 177,840
2018-07-03 2018-06-28 1.060 162,000 +9,000 0.01% 171,720
2018-06-29 2018-06-27 1.160 153,000 -60,000 0.01% 177,480
2018-06-22 2018-06-20 1.160 213,000 -24,000 0.01% 247,080
2018-06-21 2018-06-19 1.130 237,000 -21,000 0.01% 267,810
2018-06-14 2018-06-12 1.220 258,000 +24,000 0.01% 314,760
2018-06-13 2018-06-11 1.250 234,000 +6,000 0.01% 292,500
2018-06-06 2018-06-04 1.270 228,000 -180,000 0.01% 289,560
2018-06-04 2018-05-31 1.290 408,000 +114,000 0.02% 526,320
2018-05-31 2018-05-29 1.290 294,000 -72,000 0.02% 379,260
2018-05-30 2018-05-28 1.230 366,000 -27,000 0.02% 450,180
2018-05-24 2018-05-21 1.180 393,000 -120,000 0.02% 463,740
2018-05-21 2018-05-17 1.130 513,000 +180,000 0.03% 579,690
2018-05-17 2018-05-15 1.200 333,000 +243,000 0.02% 399,600
2018-05-16 2018-05-14 1.180 90,000 -282,000 0.01% 106,200
2018-05-15 2018-05-11 1.160 372,000 -117,000 0.02% 431,520
2018-05-14 2018-05-10 1.080 489,000 +15,000 0.03% 528,120
2018-05-11 2018-05-09 1.030 474,000 -150,000 0.03% 488,220
2018-05-09 2018-05-07 1.040 624,000 +60,000 0.04% 648,960
2018-05-08 2018-05-04 1.050 564,000 +60,000 0.03% 592,200
2018-05-04 2018-05-02 1.030 504,000 -150,000 0.03% 519,120
2018-04-30 2018-04-26 1.010 654,000 -60,000 0.04% 660,540
2018-04-16 2018-04-12 1.050 714,000 -120,000 0.04% 749,700
2018-04-13 2018-04-11 1.040 834,000 +153,000 0.05% 867,360
2018-04-12 2018-04-10 1.040 681,000 -120,000 0.04% 708,240
2018-04-09 2018-04-04 1.050 801,000 -99,000 0.05% 841,050
2018-04-06 2018-04-03 1.060 900,000 +72,000 0.05% 954,000
2018-03-28 2018-03-26 1.050 828,000 +60,000 0.05% 869,400
2018-03-27 2018-03-23 1.050 768,000 +150,000 0.05% 806,400
2018-03-26 2018-03-22 1.080 618,000 -30,000 0.04% 667,440
2018-03-23 2018-03-21 1.040 648,000 +30,000 0.04% 673,920
2018-03-22 2018-03-20 1.030 618,000 -150,000 0.04% 636,540
2018-03-15 2018-03-13 1.080 768,000 +108,000 0.05% 829,440
2018-03-14 2018-03-12 1.080 660,000 -117,000 0.04% 712,800
2018-03-13 2018-03-09 1.080 777,000 +255,000 0.05% 839,160
2018-03-09 2018-03-07 1.100 522,000 +129,000 0.03% 574,200
2018-03-08 2018-03-06 1.080 393,000 +126,000 0.02% 424,440
2018-03-07 2018-03-05 1.060 267,000 +105,000 0.02% 283,020
2018-03-06 2018-03-02 1.080 162,000 -330,000 0.01% 174,960
2018-03-02 2018-02-28 1.080 492,000 -150,000 0.03% 531,360
2018-03-01 2018-02-27 1.080 642,000 +207,000 0.04% 693,360
2018-02-28 2018-02-26 1.080 435,000 -30,000 0.03% 469,800
2018-02-27 2018-02-23 1.080 465,000 -120,000 0.03% 502,200
2018-02-23 2018-02-21 1.080 585,000 +33,000 0.04% 631,800
2018-02-21 2018-02-15 1.090 552,000 -147,000 0.03% 601,680
2018-02-20 2018-02-13 1.100 699,000 +318,000 0.04% 768,900
2018-02-14 2018-02-12 1.060 381,000 -156,000 0.02% 403,860
2018-02-13 2018-02-09 1.080 537,000 -120,000 0.03% 579,960
2018-02-12 2018-02-08 1.110 657,000 +645,000 0.04% 729,270
2018-02-09 2018-02-07 1.090 12,000 -123,000 0.00% 13,080
2018-02-08 2018-02-06 1.060 135,000 +123,000 0.01% 143,100
2018-02-07 2018-02-05 1.140 12,000 -159,000 0.00% 13,680
2018-02-06 2018-02-02 1.180 171,000 +12,000 0.01% 201,780
2018-02-05 2018-02-01 1.190 159,000 +147,000 0.01% 189,210
2018-02-02 2018-01-31 1.190 12,000 -180,000 0.00% 14,280
2018-02-01 2018-01-30 1.140 192,000 +180,000 0.01% 218,880
2018-01-30 2018-01-26 1.100 12,000 -621,000 0.00% 13,200
2018-01-29 2018-01-25 1.100 633,000 +111,000 0.04% 696,300
2018-01-26 2018-01-24 1.090 522,000 +24,000 0.03% 568,980
2018-01-25 2018-01-23 1.080 498,000 -189,000 0.03% 537,840
2018-01-22 2018-01-18 1.040 687,000 +48,000 0.04% 714,480
2018-01-18 2018-01-16 1.060 639,000 -102,000 0.04% 677,340
2018-01-17 2018-01-15 1.070 741,000 +135,000 0.05% 792,870
2018-01-16 2018-01-12 1.060 606,000 -21,000 0.04% 642,360
2018-01-15 2018-01-11 1.080 627,000 +42,000 0.04% 677,160
2018-01-12 2018-01-10 1.020 585,000 -18,000 0.04% 596,700
2018-01-11 2018-01-09 0.980 603,000 -123,000 0.04% 590,940
2018-01-04 2018-01-02 0.980 726,000 +3,000 0.04% 711,480
2017-12-29 2017-12-27 0.980 723,000 +30,000 0.04% 708,540
2017-12-27 2017-12-21 0.970 693,000 +12,000 0.04% 672,210
2017-12-22 2017-12-20 0.960 681,000 +51,000 0.04% 653,760
2017-12-21 2017-12-19 0.960 630,000 -120,000 0.04% 604,800
2017-12-20 2017-12-18 0.950 750,000 +96,000 0.05% 712,500
2017-12-15 2017-12-13 1.000 654,000 -180,000 0.04% 654,000
2017-12-13 2017-12-11 0.850 834,000 +84,000 0.05% 708,900
2017-12-12 2017-12-08 0.840 750,000 -78,000 0.05% 630,000
2017-12-11 2017-12-07 0.820 828,000 -150,000 0.05% 678,960
2017-12-08 2017-12-06 0.820 978,000 +288,000 0.06% 801,960
2017-12-07 2017-12-05 0.840 690,000 +6,000 0.04% 579,600
2017-11-30 2017-11-28 0.880 684,000 +153,000 0.04% 601,920
2017-11-29 2017-11-27 0.880 531,000 +3,000 0.03% 467,280
2017-11-28 2017-11-24 0.890 528,000 -192,000 0.03% 469,920
2017-11-27 2017-11-23 0.870 720,000 +63,000 0.04% 626,400
2017-11-24 2017-11-22 0.840 657,000 -204,000 0.04% 551,880
2017-11-13 2017-11-09 0.740 861,000 +36,000 0.05% 637,140
2017-11-10 2017-11-08 0.690 825,000 +42,000 0.05% 569,250
2017-11-09 2017-11-07 0.600 783,000 +24,000 0.05% 469,800
2017-11-02 2017-10-31 0.500 759,000 -30,000 0.05% 379,500
2017-10-31 2017-10-27 0.510 789,000 +120,000 0.05% 402,390
2017-10-10 2017-10-06 0.540 669,000 +234,000 0.04% 361,260
2017-10-04 2017-09-29 0.550 435,000 -204,000 0.03% 239,250
2017-09-18 2017-09-14 0.530 639,000 -150,000 0.04% 338,670
2017-08-30 2017-08-28 0.540 789,000 +162,000 0.05% 426,060
2017-08-14 2017-08-10 0.540 627,000 +90,000 0.04% 338,580
2017-08-11 2017-08-09 0.540 537,000 +504,000 0.03% 289,980
2017-08-10 2017-08-08 0.530 33,000 -957,000 0.00% 17,490
2017-08-07 2017-08-03 0.560 990,000 +597,000 0.06% 554,400
2017-08-03 2017-08-01 0.530 393,000 +162,000 0.02% 208,290
2017-08-01 2017-07-28 0.520 231,000 -198,000 0.01% 120,120
2017-07-31 2017-07-27 0.540 429,000 +198,000 0.03% 231,660
2017-07-27 2017-07-25 0.540 231,000 -219,000 0.01% 124,740
2017-07-26 2017-07-24 0.540 450,000 +438,000 0.03% 243,000
2017-07-24 2017-07-20 0.540 12,000 -480,000 0.00% 6,480
2017-07-21 2017-07-19 0.540 492,000 +480,000 0.03% 265,680
2016-10-05 2016-10-03 0.430 12,000 -180,000 0.00% 5,160
2016-09-20 2016-09-15 0.420 192,000 +180,000 0.01% 80,640
2016-09-13 2016-09-09 0.440 12,000 -210,000 0.00% 5,280
2016-09-12 2016-09-08 0.440 222,000 +210,000 0.01% 97,680
2016-09-02 2016-08-31 0.455 12,000 -348,000 0.00% 5,460
2016-08-30 2016-08-26 0.415 360,000 +138,000 0.02% 149,400
2016-08-26 2016-08-24 0.415 222,000 -90,000 0.01% 92,130
2016-08-25 2016-08-23 0.410 312,000 +90,000 0.02% 127,920
2016-08-24 2016-08-22 0.415 222,000 -270,000 0.01% 92,130
2016-08-22 2016-08-18 0.420 492,000 +270,000 0.03% 206,640
2016-08-19 2016-08-17 0.410 222,000 -300,000 0.01% 91,020
2016-08-18 2016-08-16 0.410 522,000 +300,000 0.03% 214,020
2016-08-16 2016-08-12 0.420 222,000 -60,000 0.01% 93,240
2016-08-15 2016-08-11 0.415 282,000 -90,000 0.02% 117,030
2016-08-12 2016-08-10 0.390 372,000 -60,000 0.02% 145,080
2016-08-11 2016-08-09 0.370 432,000 -60,000 0.03% 159,840
2016-08-10 2016-08-08 0.375 492,000 +270,000 0.03% 184,500
2016-08-09 2016-08-05 0.375 222,000 -153,000 0.01% 83,250
2016-08-08 2016-08-04 0.380 375,000 +90,000 0.02% 142,500
2016-08-05 2016-08-03 0.365 285,000 -207,000 0.02% 104,025
2016-08-04 2016-08-01 0.385 492,000 +210,000 0.03% 189,420
2016-08-03 2016-07-29 0.400 282,000 +210,000 0.02% 112,800
2016-08-01 2016-07-28 0.220 72,000 -111,000 0.00% 15,840
2016-07-29 2016-07-27 0.425 183,000 +171,000 0.01% 77,775
2016-07-27 2016-07-25 0.425 12,000 -150,000 0.00% 5,100
2016-07-26 2016-07-22 0.425 162,000 +150,000 0.01% 68,850
2016-07-22 2016-07-20 0.430 12,000 -330,000 0.00% 5,160
2016-07-21 2016-07-19 0.420 342,000 +90,000 0.02% 143,640
2016-07-20 2016-07-18 0.420 252,000 +30,000 0.02% 105,840
2016-07-19 2016-07-15 0.420 222,000 +210,000 0.01% 93,240
2016-07-15 2016-07-13 0.420 12,000 -150,000 0.00% 5,040
2016-07-14 2016-07-12 0.420 162,000 -90,000 0.01% 68,040
2016-07-12 2016-07-08 0.410 252,000 +240,000 0.02% 103,320
2016-07-04 2016-06-29 0.400 12,000 -120,000 0.00% 4,800
2016-06-30 2016-06-28 0.390 132,000 +81,000 0.01% 51,480
2016-06-29 2016-06-27 0.395 51,000 +39,000 0.00% 20,145
2016-06-28 2016-06-24 0.390 12,000 -420,000 0.00% 4,680
2016-06-27 2016-06-23 0.420 432,000 +420,000 0.03% 181,440
2016-05-30 2016-05-26 0.395 12,000 -210,000 0.00% 4,740
2015-11-27 2015-11-25 0.245 222,000 -405,000 0.02% 54,390
2015-11-26 2015-11-24 0.246 627,000 -75,000 0.07% 154,242
2015-11-25 2015-11-23 0.250 702,000 +60,000 0.07% 175,500
2015-11-19 2015-11-17 0.247 642,000 -30,000 0.07% 158,574
2015-11-17 2015-11-13 0.237 672,000 +27,000 0.07% 159,264
2015-11-16 2015-11-12 0.227 645,000 +153,000 0.07% 146,415
2015-11-12 2015-11-10 0.237 492,000 -90,000 0.05% 116,604
2015-11-11 2015-11-09 0.249 582,000 -390,000 0.06% 144,918
2015-11-10 2015-11-06 0.255 972,000 +360,000 0.10% 247,860
2015-11-09 2015-11-05 0.255 612,000 -420,000 0.06% 156,060
2015-11-06 2015-11-04 0.248 1,032,000 +420,000 0.11% 255,936
2015-11-04 2015-11-02 0.236 612,000 -60,000 0.06% 144,432
2015-11-03 2015-10-30 0.240 672,000 +450,000 0.07% 161,280
2015-11-02 2015-10-29 0.238 222,000 -450,000 0.02% 52,836
2015-10-30 2015-10-28 0.234 672,000 +450,000 0.07% 157,248
2015-10-27 2015-10-23 0.230 222,000 -54,000 0.02% 51,060
2015-10-26 2015-10-22 0.219 276,000 +54,000 0.03% 60,444
2015-10-22 2015-10-19 0.211 222,000 -240,000 0.02% 46,842
2015-10-20 2015-10-16 0.208 462,000 +240,000 0.05% 96,096
2015-06-23 2015-06-19 0.470 222,000 +12,000 0.02% 104,340
2015-05-06 2015-05-04 0.475 210,000 -75,000 0.02% 99,750
2015-05-04 2015-04-29 0.490 285,000 +30,000 0.03% 139,650
2015-04-30 2015-04-28 0.495 255,000 +45,000 0.03% 126,225
2015-04-24 2015-04-22 0.465 210,000 +210,000 0.02% 97,650
2015-04-23 2015-04-21 0.405 0 -192,000
2015-04-14 2015-04-10 0.305 192,000 +192,000 0.02% 58,560
2015-02-11 2015-02-09 0.325 0 -1,185,000
2015-02-09 2015-02-05 0.285 1,185,000 -600,000 0.14% 337,725
2015-02-06 2015-02-04 0.275 1,785,000 +117,000 0.32% 490,875
2015-02-05 2015-02-03 0.280 1,668,000 +600,000 0.30% 467,040
2015-02-04 2015-02-02 0.290 1,068,000 +1,068,000 0.19% 309,720
2015-02-02 2015-01-29 0.295 0 -1,035,000
2015-01-30 2015-01-28 0.290 1,035,000 -93,000 0.18% 300,150
2015-01-29 2015-01-27 0.280 1,128,000 +1,128,000 0.20% 315,840
2015-01-28 2015-01-26 0.300 0 -390,000
2015-01-27 2015-01-23 0.285 390,000 -39,000 0.07% 111,150
2015-01-26 2015-01-22 0.280 429,000 +429,000 0.08% 120,120
2015-01-02 2014-12-29 0.305 0 -1,263,000
2014-12-30 2014-12-24 0.280 1,263,000 -141,000 0.23% 353,640
2014-12-29 2014-12-22 0.270 1,404,000 +1,404,000 0.25% 379,080
2013-04-09 2013-04-05 0.629 0 -13,022
2013-01-30 2013-01-28 0.548 13,022 +13,022 0.03% 7,140
2012-06-11 2012-06-07 0.316 0 -161,265
2012-03-29 2012-03-27 1.364 161,265 +161,265 0.30% 220,000
2011-09-09 2011-09-07 2.542 0 -32,253
2011-09-07 2011-09-05 2.604 32,253 +32,253 0.06% 84,000
2011-09-01 2011-08-30 2.604 0 -32,253
2011-08-30 2011-08-26 2.821 32,253 +32,253 0.06% 91,000
2011-08-26 2011-08-24 2.883 0 -3,225
2011-07-21 2011-07-19 3.162 3,225 -2,968 0.01% 10,199
2011-07-20 2011-07-18 3.194 6,193 +6,193 0.01% 19,777
2011-06-09 2011-06-07 4.992 0 -6,451
2011-05-19 2011-05-17 6.294 6,451 +6,451 0.01% 40,603
2011-01-07 2011-01-05 9.301 0 -1,290
2011-01-06 2011-01-04 9.767 1,290 +1,290 0.00% 12,599
2011-01-04 2010-12-31 10.232 0 -32,253
2011-01-03 2010-12-29 10.542 32,253 +32,253 0.13% 340,000
2010-11-15 2010-11-11 12.092 0 -358,008
2010-11-01 2010-10-28 15.347 358,008 +358,008 1.40% 5,494,501
2010-10-27 2010-10-25 15.812 0 -3,225
2010-10-22 2010-10-20 13.952 3,225 +3,225 0.01% 44,996
2010-09-27 2010-09-22 14.727 0 -323
2010-09-24 2010-09-21 14.882 323 +323 0.00% 4,807
2010-09-21 2010-09-17 14.107 0 -1,613
2010-09-20 2010-09-16 12.712 1,613 +1,613 0.01% 20,504
2010-09-16 2010-09-14 10.542 0 -3,225
2010-09-15 2010-09-13 10.542 3,225 +3,225 0.02% 33,997
2010-09-13 2010-09-09 10.387 0 -4,838
2010-09-10 2010-09-08 10.232 4,838 +4,838 0.02% 49,501
2010-09-08 2010-09-06 9.767 0 -7,096
2010-09-07 2010-09-03 9.146 7,096 +7,096 0.03% 64,903
2010-08-26 2010-08-24 8.371 0 -3,225
2010-08-25 2010-08-23 8.991 3,225 +3,225 0.02% 28,997
2010-03-26 2010-03-24 15.192 0 -2,580
2010-03-18 2010-03-16 15.037 2,580 +2,580 0.01% 38,796
2010-02-05 2010-02-03 22.324 0 -1,613
2010-02-04 2010-02-02 20.153 1,613 +1,613 0.01% 32,507
2010-01-14 2010-01-12 19.533 0 -1,613
2010-01-07 2010-01-05 19.533 1,613 +1,613 0.01% 31,507
2010-01-05 2009-12-31 15.812 0 -1,613
2009-12-14 2009-12-10 12.402 1,613 +1,613 0.01% 20,004
2009-11-20 2009-11-18 13.952 0 -1,935
2009-11-19 2009-11-17 13.332 1,935 +1,935 0.01% 25,798
2009-10-23 2009-10-21 14.572 0 -3,225
2009-10-22 2009-10-20 12.867 3,225 +3,225 0.02% 41,496
2007-06-26 2007-06-22 0

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