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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 +0
2023-04-27 2023-04-25 0.034 0 +0
2023-04-26 2023-04-24 0.034 0 +0
2023-04-25 2023-04-21 0.034 0 +0
2023-04-24 2023-04-20 0.034 0 +0
2023-04-21 2023-04-19 0.034 0 +0
2023-04-20 2023-04-18 0.034 0 +0
2023-04-19 2023-04-17 0.034 0 +0
2023-04-18 2023-04-14 0.034 0 +0
2023-04-17 2023-04-13 0.034 0 +0
2023-04-14 2023-04-12 0.034 0 +0
2023-04-13 2023-04-11 0.034 0 +0
2023-04-12 2023-04-06 0.034 0 +0
2023-04-11 2023-04-04 0.034 0 +0
2023-04-06 2023-04-03 0.034 0 +0
2023-04-04 2023-03-31 0.034 0 +0
2023-04-03 2023-03-30 0.034 0 +0
2023-03-31 2023-03-29 0.034 0 +0
2023-03-30 2023-03-28 0.034 0 +0
2023-03-29 2023-03-27 0.034 0 +0
2023-03-28 2023-03-24 0.034 0 +0
2023-03-27 2023-03-23 0.034 0 +0
2023-03-24 2023-03-22 0.034 0 +0
2023-03-23 2023-03-21 0.034 0 +0
2023-03-22 2023-03-20 0.034 0 +0
2023-03-21 2023-03-17 0.034 0 +0
2023-03-20 2023-03-16 0.034 0 +0
2023-03-17 2023-03-15 0.034 0 +0
2023-03-16 2023-03-14 0.034 0 +0
2023-03-15 2023-03-13 0.034 0 +0
2023-03-14 2023-03-10 0.034 0 +0
2023-03-13 2023-03-09 0.034 0 +0
2023-03-10 2023-03-08 0.034 0 +0
2023-03-09 2023-03-07 0.034 0 +0
2023-03-08 2023-03-06 0.034 0 +0
2023-03-07 2023-03-03 0.034 0 +0
2023-03-06 2023-03-02 0.034 0 +0
2023-03-03 2023-03-01 0.034 0 +0
2023-03-02 2023-02-28 0.034 0 +0
2023-03-01 2023-02-27 0.034 0 +0
2023-02-28 2023-02-24 0.034 0 +0
2023-02-27 2023-02-23 0.034 0 +0
2023-02-24 2023-02-22 0.034 0 +0
2023-02-23 2023-02-21 0.034 0 +0
2023-02-22 2023-02-20 0.034 0 +0
2023-02-21 2023-02-17 0.034 0 +0
2023-02-20 2023-02-16 0.034 0 +0
2023-02-17 2023-02-15 0.034 0 +0
2023-02-16 2023-02-14 0.034 0 +0
2023-02-15 2023-02-13 0.034 0 +0
2023-02-14 2023-02-10 0.034 0 +0
2023-02-13 2023-02-09 0.034 0 +0
2023-02-10 2023-02-08 0.034 0 +0
2023-02-09 2023-02-07 0.034 0 +0
2023-02-08 2023-02-06 0.034 0 +0
2023-02-07 2023-02-03 0.034 0 +0
2023-02-06 2023-02-02 0.034 0 +0
2023-02-03 2023-02-01 0.034 0 +0
2023-02-02 2023-01-31 0.034 0 +0
2023-02-01 2023-01-30 0.034 0 +0
2023-01-31 2023-01-27 0.034 0 +0
2023-01-30 2023-01-26 0.034 0 +0
2023-01-27 2023-01-20 0.034 0 +0
2023-01-26 2023-01-19 0.034 0 +0
2023-01-20 2023-01-18 0.034 0 +0
2023-01-19 2023-01-17 0.034 0 +0
2023-01-18 2023-01-16 0.034 0 +0
2023-01-17 2023-01-13 0.034 0 +0
2023-01-16 2023-01-12 0.034 0 +0
2023-01-13 2023-01-11 0.034 0 +0
2023-01-12 2023-01-10 0.034 0 +0
2023-01-11 2023-01-09 0.034 0 +0
2023-01-10 2023-01-06 0.034 0 +0
2023-01-09 2023-01-05 0.034 0 +0
2023-01-06 2023-01-04 0.034 0 +0
2023-01-05 2023-01-03 0.034 0 +0
2023-01-04 2022-12-30 0.034 0 +0
2023-01-03 2022-12-29 0.034 0 +0
2022-12-30 2022-12-28 0.034 0 +0
2022-12-29 2022-12-23 0.034 0 +0
2022-12-28 2022-12-22 0.034 0 +0
2022-12-23 2022-12-21 0.034 0 +0
2022-12-22 2022-12-20 0.034 0 +0
2022-12-21 2022-12-19 0.034 0 +0
2022-12-20 2022-12-16 0.034 0 +0
2022-12-19 2022-12-15 0.034 0 +0
2022-12-16 2022-12-14 0.034 0 +0
2022-12-15 2022-12-13 0.034 0 +0
2022-12-14 2022-12-12 0.034 0 +0
2022-12-13 2022-12-09 0.034 0 +0
2022-12-12 2022-12-08 0.034 0 +0
2022-12-09 2022-12-07 0.034 0 +0
2022-12-08 2022-12-06 0.034 0 +0
2022-12-07 2022-12-05 0.034 0 +0
2022-12-06 2022-12-02 0.034 0 +0
2022-12-05 2022-12-01 0.034 0 +0
2022-12-02 2022-11-30 0.034 0 +0
2022-12-01 2022-11-29 0.034 0 +0
2022-11-30 2022-11-28 0.034 0 +0
2022-11-29 2022-11-25 0.034 0 +0
2022-11-28 2022-11-24 0.034 0 +0
2022-11-25 2022-11-23 0.034 0 +0
2022-11-24 2022-11-22 0.034 0 +0
2022-11-23 2022-11-21 0.034 0 +0
2022-11-22 2022-11-18 0.034 0 +0
2022-11-21 2022-11-17 0.034 0 +0
2022-11-18 2022-11-16 0.034 0 +0
2022-11-17 2022-11-15 0.034 0 +0
2022-11-16 2022-11-14 0.034 0 +0
2022-11-15 2022-11-11 0.034 0 +0
2022-11-14 2022-11-10 0.034 0 +0
2022-11-11 2022-11-09 0.034 0 +0
2022-11-10 2022-11-08 0.034 0 +0
2022-11-09 2022-11-07 0.034 0 +0
2022-11-08 2022-11-04 0.034 0 +0
2022-11-07 2022-11-03 0.034 0 +0
2022-11-04 2022-11-02 0.034 0 +0
2022-11-03 2022-11-01 0.034 0 +0
2022-11-02 2022-10-31 0.034 0 +0
2022-11-01 2022-10-28 0.034 0 +0
2022-10-31 2022-10-27 0.034 0 +0
2022-10-28 2022-10-26 0.034 0 +0
2022-10-27 2022-10-25 0.034 0 +0
2022-10-26 2022-10-24 0.034 0 +0
2022-10-25 2022-10-21 0.034 0 +0
2022-10-24 2022-10-20 0.034 0 +0
2022-10-21 2022-10-19 0.034 0 +0
2022-10-20 2022-10-18 0.034 0 +0
2022-10-19 2022-10-17 0.034 0 +0
2022-10-18 2022-10-14 0.034 0 +0
2022-10-17 2022-10-13 0.034 0 +0
2022-10-14 2022-10-12 0.034 0 +0
2022-10-13 2022-10-11 0.034 0 +0
2022-10-12 2022-10-10 0.034 0 +0
2022-10-11 2022-10-07 0.034 0 +0
2022-10-10 2022-10-06 0.034 0 +0
2022-10-07 2022-10-05 0.034 0 +0
2022-10-06 2022-10-03 0.034 0 +0
2022-10-05 2022-09-30 0.034 0 +0
2022-10-03 2022-09-29 0.034 0 +0
2022-09-30 2022-09-28 0.034 0 +0
2022-09-29 2022-09-27 0.034 0 +0
2022-09-28 2022-09-26 0.034 0 +0
2022-09-27 2022-09-23 0.034 0 +0
2022-09-26 2022-09-22 0.034 0 +0
2022-09-23 2022-09-21 0.034 0 +0
2022-09-22 2022-09-20 0.034 0 +0
2022-09-21 2022-09-19 0.034 0 +0
2022-09-20 2022-09-16 0.034 0 +0
2022-09-19 2022-09-15 0.034 0 +0
2022-09-16 2022-09-14 0.034 0 +0
2022-09-15 2022-09-13 0.034 0 +0
2022-09-14 2022-09-09 0.034 0 +0
2022-09-13 2022-09-08 0.034 0 +0
2022-09-09 2022-09-07 0.034 0 +0
2022-09-08 2022-09-06 0.034 0 +0
2022-09-07 2022-09-05 0.034 0 +0
2022-09-06 2022-09-02 0.034 0 +0
2022-09-05 2022-09-01 0.034 0 +0
2022-09-02 2022-08-31 0.034 0 +0
2022-09-01 2022-08-30 0.034 0 +0
2022-08-31 2022-08-29 0.034 0 +0
2022-08-30 2022-08-26 0.034 0 +0
2022-08-29 2022-08-25 0.034 0 +0
2022-08-26 2022-08-24 0.034 0 +0
2022-08-25 2022-08-23 0.034 0 +0
2022-08-24 2022-08-22 0.034 0 +0
2022-08-23 2022-08-19 0.034 0 +0
2022-08-22 2022-08-18 0.034 0 +0
2022-08-19 2022-08-17 0.034 0 +0
2022-08-18 2022-08-16 0.034 0 +0
2022-08-17 2022-08-15 0.034 0 +0
2022-08-16 2022-08-12 0.034 0 +0
2022-08-15 2022-08-11 0.034 0 +0
2022-08-12 2022-08-10 0.034 0 +0
2022-08-11 2022-08-09 0.034 0 +0
2022-08-10 2022-08-08 0.034 0 +0
2022-08-09 2022-08-05 0.034 0 +0
2022-08-08 2022-08-04 0.034 0 +0
2022-08-05 2022-08-03 0.034 0 +0
2022-08-04 2022-08-02 0.034 0 +0
2022-08-03 2022-08-01 0.034 0 +0
2022-08-02 2022-07-29 0.034 0 +0
2022-08-01 2022-07-28 0.034 0 +0
2022-07-29 2022-07-27 0.034 0 +0
2022-07-28 2022-07-26 0.034 0 +0
2022-07-27 2022-07-25 0.034 0 +0
2022-07-26 2022-07-22 0.034 0 +0
2022-07-25 2022-07-21 0.034 0 +0
2022-07-22 2022-07-20 0.034 0 +0
2022-07-21 2022-07-19 0.034 0 +0
2022-07-20 2022-07-18 0.034 0 +0
2022-07-19 2022-07-15 0.034 0 +0
2022-07-18 2022-07-14 0.034 0 +0
2022-07-15 2022-07-13 0.034 0 +0
2022-07-14 2022-07-12 0.034 0 +0
2022-07-13 2022-07-11 0.034 0 +0
2022-07-12 2022-07-08 0.034 0 +0
2022-07-11 2022-07-07 0.034 0 +0
2022-07-08 2022-07-06 0.034 0 +0
2022-07-07 2022-07-05 0.034 0 +0
2022-07-06 2022-07-04 0.034 0 +0
2022-07-05 2022-06-30 0.034 0 +0
2022-07-04 2022-06-29 0.034 0 +0
2022-06-30 2022-06-28 0.034 0 +0
2022-06-29 2022-06-27 0.034 0 +0
2022-06-28 2022-06-24 0.034 0 +0
2022-06-27 2022-06-23 0.034 0 +0
2022-06-24 2022-06-22 0.034 0 +0
2022-06-23 2022-06-21 0.034 0 +0
2022-06-22 2022-06-20 0.034 0 +0
2022-06-21 2022-06-17 0.034 0 +0
2022-06-20 2022-06-16 0.034 0 +0
2022-06-17 2022-06-15 0.034 0 +0
2022-06-16 2022-06-14 0.034 0 +0
2022-06-15 2022-06-13 0.034 0 +0
2022-06-14 2022-06-10 0.034 0 +0
2022-06-13 2022-06-09 0.034 0 +0
2022-06-10 2022-06-08 0.034 0 +0
2022-06-09 2022-06-07 0.034 0 +0
2022-06-08 2022-06-06 0.034 0 +0
2022-06-07 2022-06-02 0.034 0 +0
2022-06-06 2022-06-01 0.034 0 +0
2022-06-02 2022-05-31 0.034 0 +0
2022-06-01 2022-05-30 0.034 0 +0
2022-05-31 2022-05-27 0.034 0 +0
2022-05-30 2022-05-26 0.034 0 +0
2022-05-27 2022-05-25 0.034 0 +0
2022-05-26 2022-05-24 0.034 0 +0
2022-05-25 2022-05-23 0.034 0 +0
2022-05-24 2022-05-20 0.034 0 +0
2022-05-23 2022-05-19 0.034 0 +0
2022-05-20 2022-05-18 0.034 0 +0
2022-05-19 2022-05-17 0.034 0 +0
2022-05-18 2022-05-16 0.034 0 +0
2022-05-17 2022-05-13 0.034 0 +0
2022-05-16 2022-05-12 0.034 0 +0
2022-05-13 2022-05-11 0.034 0 +0
2022-05-12 2022-05-10 0.034 0 +0
2022-05-11 2022-05-06 0.034 0 +0
2022-05-10 2022-05-05 0.034 0 -45,000
2021-12-15 2021-12-13 0.034 45,000 +45,000 0.01% 1,530
2017-08-18 2017-08-16 0.540 0 -450,000
2017-08-16 2017-08-14 0.340 450,000 -300,000 0.20% 153,000
2017-08-15 2017-08-11 1.220 750,000 -1,392,750 0.34% 915,000
2017-08-10 2017-08-08 1.820 2,142,750 +2,142,750 0.97% 3,899,805
2016-04-22 2016-04-20 2.891 0 -2,428
2016-04-21 2016-04-19 2.966 2,428 -178,043 0.00% 7,200
2016-04-19 2016-04-15 2.650 180,471 -38,037 0.28% 478,334
2016-04-18 2016-04-14 2.576 218,508 -42,892 0.34% 562,950
2016-04-14 2016-04-12 2.410 261,400 +193,420 0.40% 629,850
2016-03-22 2016-03-18 2.447 67,980 -162 0.37% 166,319
2016-03-14 2016-03-10 2.799 68,142 -9,226 0.37% 190,713
2016-03-10 2016-03-08 2.441 77,368 +324 0.42% 188,878
2016-03-09 2016-03-07 2.578 77,044 -17,131 0.42% 198,602
2016-02-12 2016-02-05 3.488 94,175 +32,249 0.42% 328,442
2016-01-28 2016-01-26 3.942 61,926 +13,058 0.27% 244,141
2016-01-26 2016-01-22 3.336 48,868 +16,223 0.22% 163,020
2016-01-25 2016-01-21 3.184 32,645 +1,979 0.14% 103,952
2016-01-22 2016-01-20 3.033 30,666 +29,281 0.14% 93,000
2016-01-19 2016-01-15 2.578 1,385 -989 0.01% 3,570
2015-11-02 2015-10-29 8.188 2,374 +1,385 0.01% 19,439
2015-10-30 2015-10-28 8.037 989 -1,385 0.00% 7,948
2015-10-29 2015-10-27 8.491 2,374 +1,385 0.01% 20,159
2015-10-16 2015-10-14 15.467 989 +330 0.00% 15,296
2015-09-30 2015-09-25 18.904 659 -330 0.00% 12,457
2015-09-15 2015-09-11 20.824 989 +989 0.00% 20,595
2015-06-26 2015-06-24 24.868 0 -2,968
2015-06-10 2015-06-08 21.229 2,968 -2,967 0.01% 63,007
2015-06-09 2015-06-05 18.196 5,935 +2,967 0.03% 107,993
2015-06-04 2015-06-02 21.633 2,968 -2,967 0.01% 64,207
2015-05-13 2015-05-11 17.387 5,935 +2,967 0.03% 103,194
2015-05-07 2015-05-05 19.005 2,968 -1,978 0.01% 56,406
2015-04-15 2015-04-13 19.207 4,946 +4,946 0.02% 94,997
2012-07-20 2012-07-18 26.687 0 -791
2012-07-18 2012-07-16 27.901 791 +791 0.00% 22,069
2012-07-03 2012-06-28 28.103 0 -1,187
2012-06-29 2012-06-27 27.698 1,187 -791 0.01% 32,878
2012-06-27 2012-06-25 27.799 1,978 -792 0.01% 54,987
2012-06-26 2012-06-22 27.799 2,770 +2,374 0.02% 77,004
2012-06-25 2012-06-21 27.799 396 +396 0.00% 11,009
2012-06-18 2012-06-14 29.215 0 -3,166
2012-06-14 2012-06-12 29.619 3,166 +396 0.02% 93,774
2012-06-12 2012-06-08 29.114 2,770 +2,770 0.02% 80,645
2012-06-11 2012-06-07 30.023 0 -791
2012-06-08 2012-06-06 30.023 791 -1,979 0.00% 23,749
2012-06-05 2012-06-01 30.327 2,770 +2,770 0.02% 84,005
2012-05-31 2012-05-29 30.428 0 -2,374
2012-05-30 2012-05-28 30.731 2,374 +2,374 0.01% 72,955
2012-05-29 2012-05-25 30.731 0 -3,166
2012-05-28 2012-05-24 30.731 3,166 +3,166 0.02% 97,294
2012-05-25 2012-05-23 30.731 0 -3,166
2012-05-21 2012-05-17 30.731 3,166 +3,166 0.02% 97,294
2012-05-15 2012-05-11 30.832 0 -2,770
2012-05-14 2012-05-10 30.832 2,770 +2,770 0.02% 85,405
2007-06-26 2007-06-22 0

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