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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -65,000
2021-05-27 2021-05-25 0.043 65,000 -9,000,000 0.00% 2,795
2021-05-26 2021-05-24 0.030 9,065,000 -9,000,000 0.39% 271,950
2021-01-20 2021-01-18 0.016 18,065,000 -8,195,000 0.78% 289,040
2020-09-17 2020-09-15 0.027 26,260,000 +26,195,000 1.26% 709,020
2016-06-08 2016-06-06 0.136 65,000 -210,000 0.01% 8,840
2016-05-11 2016-05-09 0.142 275,000 -200,000 0.02% 39,050
2015-07-06 2015-07-02 0.325 475,000 +100,000 0.05% 154,375
2015-06-26 2015-06-24 0.420 375,000 -100,000 0.04% 157,500
2015-06-15 2015-06-11 0.385 475,000 +100,000 0.05% 182,875
2015-06-04 2015-06-02 0.450 375,000 +100,000 0.04% 168,750
2015-05-29 2015-05-27 0.405 275,000 -50,000 0.03% 111,375
2015-05-12 2015-05-08 0.355 325,000 +50,000 0.03% 115,375
2015-05-06 2015-05-04 0.420 275,000 -5,000 0.03% 115,500
2015-05-04 2015-04-29 0.335 280,000 -200,000 0.03% 93,800
2015-04-20 2015-04-16 0.270 480,000 -400,000 0.05% 129,600
2015-04-15 2015-04-13 0.255 880,000 -800,000 0.09% 224,400
2014-12-11 2014-12-09 0.245 1,680,000 +200,000 0.20% 411,600
2014-12-01 2014-11-27 0.305 1,480,000 +200,000 0.18% 451,400
2014-11-27 2014-11-25 0.360 1,280,000 -150,000 0.15% 460,800
2014-11-14 2014-11-12 0.280 1,430,000 -200,000 0.17% 400,400
2014-01-16 2014-01-14 0.330 1,630,000 +200,000 0.20% 537,900
2014-01-09 2014-01-07 0.305 1,430,000 -60,000 0.18% 436,150
2014-01-07 2014-01-03 0.330 1,490,000 +15,000 0.18% 491,700
2014-01-03 2013-12-31 0.270 1,475,000 +200,000 0.18% 398,250
2013-12-17 2013-12-13 0.250 1,275,000 -55,000 0.16% 318,750
2013-12-13 2013-12-11 0.275 1,330,000 +650,000 0.16% 365,750
2013-08-27 2013-08-23 0.270 680,000 -100,000 0.09% 183,600
2013-01-11 2013-01-09 0.270 780,000 -200,000 0.10% 210,600
2013-01-09 2013-01-07 0.285 980,000 -200,000 0.13% 279,300
2013-01-04 2013-01-02 0.295 1,180,000 -200,000 0.15% 348,100
2013-01-03 2012-12-31 0.222 1,380,000 +150,000 0.18% 306,360
2013-01-02 2012-12-27 0.270 1,230,000 +180,000 0.16% 332,100
2012-12-28 2012-12-24 0.355 1,050,000 +60,000 0.14% 372,750
2012-10-03 2012-09-27 0.345 990,000 +300,000 0.13% 341,550
2012-09-28 2012-09-26 0.390 690,000 +300,000 0.09% 269,100
2012-09-27 2012-09-25 0.450 390,000 +200,000 0.05% 175,500
2012-03-13 2012-03-09 0.560 190,000 -1,710,000 0.02% 106,400
2012-02-28 2012-02-24 0.760 1,900,000 +1,710,000 0.24% 1,444,000
2012-02-08 2012-02-06 0.790 190,000 +95,000 0.02% 150,100
2012-01-27 2012-01-20 0.780 95,000 -20,000 0.01% 74,100
2012-01-26 2012-01-19 0.800 115,000 +20,000 0.01% 92,000
2012-01-20 2012-01-18 0.840 95,000 -35,000 0.01% 79,800
2012-01-13 2012-01-11 0.800 130,000 -20,000 0.02% 104,000
2012-01-06 2012-01-04 0.580 150,000 +20,000 0.02% 87,000
2011-10-25 2011-10-21 1.210 130,000 +10,000 0.02% 157,300
2011-10-14 2011-10-12 1.530 120,000 +65,000 0.02% 183,600
2011-10-04 2011-09-30 1.600 55,000 -30,000 0.01% 88,000
2011-09-19 2011-09-15 1.940 85,000 +50,000 0.01% 164,900
2011-09-16 2011-09-14 1.960 35,000 -70,000 0.00% 68,600
2011-09-15 2011-09-12 2.010 105,000 +70,000 0.01% 211,050
2011-09-08 2011-09-06 2.010 35,000 -55,000 0.00% 70,350
2011-09-02 2011-08-31 1.870 90,000 -50,000 0.01% 168,300
2011-08-30 2011-08-26 1.570 140,000 +40,000 0.02% 219,800
2011-08-29 2011-08-25 1.720 100,000 -30,000 0.01% 172,000
2011-08-24 2011-08-22 1.680 130,000 -10,000 0.02% 218,400
2011-08-23 2011-08-19 1.660 140,000 -10,000 0.02% 232,400
2011-08-18 2011-08-16 1.660 150,000 -100,000 0.02% 249,000
2011-08-15 2011-08-11 1.650 250,000 -50,000 0.03% 412,500
2011-08-11 2011-08-09 1.460 300,000 -70,000 0.04% 438,000
2011-08-02 2011-07-29 2.080 370,000 +20,000 0.05% 769,600
2011-08-01 2011-07-28 2.080 350,000 +10,000 0.04% 728,000
2011-07-29 2011-07-27 2.170 340,000 -40,000 0.04% 737,800
2011-07-28 2011-07-26 2.000 380,000 -50,000 0.05% 760,000
2011-07-25 2011-07-21 1.840 430,000 -30,000 0.05% 791,200
2011-07-22 2011-07-20 1.830 460,000 +10,000 0.06% 841,800
2011-07-21 2011-07-19 1.850 450,000 +40,000 0.06% 832,500
2011-07-19 2011-07-15 2.020 410,000 +45,000 0.05% 828,200
2011-07-15 2011-07-13 2.320 365,000 -30,000 0.05% 846,800
2011-07-13 2011-07-11 2.410 395,000 +20,000 0.05% 951,950
2011-07-12 2011-07-08 2.480 375,000 +20,000 0.05% 930,000
2011-07-06 2011-07-04 2.490 355,000 +40,000 0.05% 883,950
2011-07-05 2011-06-30 2.650 315,000 -20,000 0.04% 834,750
2011-06-30 2011-06-28 2.390 335,000 +60,000 0.04% 800,650
2011-06-22 2011-06-20 2.430 275,000 +10,000 0.03% 668,250
2011-06-21 2011-06-17 2.480 265,000 -30,000 0.03% 657,200
2011-06-20 2011-06-16 2.460 295,000 -30,000 0.04% 725,700
2011-06-17 2011-06-15 2.550 325,000 -70,000 0.04% 828,750
2011-06-15 2011-06-13 2.460 395,000 -40,000 0.05% 971,700
2011-06-13 2011-06-09 2.340 435,000 +20,000 0.06% 1,017,900
2011-06-10 2011-06-08 2.400 415,000 +20,000 0.05% 996,000
2011-06-03 2011-06-01 2.750 395,000 +15,000 0.05% 1,086,250
2011-06-02 2011-05-31 2.850 380,000 -120,000 0.05% 1,083,000
2011-05-31 2011-05-27 2.550 500,000 -10,000 0.06% 1,275,000
2011-05-30 2011-05-26 2.500 510,000 +20,000 0.06% 1,275,000
2011-05-27 2011-05-25 2.230 490,000 +220,000 0.06% 1,092,700
2011-05-19 2011-05-17 2.800 270,000 +20,000 0.03% 756,000
2011-05-18 2011-05-16 2.700 250,000 +30,000 0.03% 675,000
2011-05-16 2011-05-12 2.600 220,000 +95,000 0.03% 572,000
2011-05-13 2011-05-11 2.950 125,000 +87,000 0.02% 368,750
2011-05-12 2011-05-09 3.550 38,000 -250,000 0.00% 134,900
2011-05-11 2011-05-06 3.800 288,000 +50,000 0.04% 1,094,400
2011-05-05 2011-05-03 4.000 238,000 +13,000 0.04% 952,000
2011-05-04 2011-04-29 4.300 225,000 -5,000 0.03% 967,500
2011-05-03 2011-04-28 4.150 230,000 +55,000 0.03% 954,500
2011-04-28 2011-04-26 4.350 175,000 +20,000 0.03% 761,250
2011-04-21 2011-04-19 4.600 155,000 +30,000 0.02% 713,000
2011-04-18 2011-04-14 4.600 125,000 -20,000 0.02% 575,000
2011-04-14 2011-04-12 4.550 145,000 +40,000 0.02% 659,750
2011-04-13 2011-04-11 4.500 105,000 +50,000 0.02% 472,500
2011-04-12 2011-04-08 4.600 55,000 +50,000 0.01% 253,000
2011-04-06 2011-04-01 4.600 5,000 -20,000 0.00% 23,000
2011-04-04 2011-03-31 4.400 25,000 +20,000 0.00% 110,000
2011-03-22 2011-03-18 4.500 5,000 -150,000 0.00% 22,500
2011-03-21 2011-03-17 3.900 155,000 +110,000 0.02% 604,500
2011-03-08 2011-03-04 4.200 45,000 +40,000 0.01% 189,000
2011-03-01 2011-02-25 4.150 5,000 -20,000 0.00% 20,750
2011-02-24 2011-02-22 4.250 25,000 +20,000 0.00% 106,250
2011-02-23 2011-02-21 4.400 5,000 -10,000 0.00% 22,000
2011-02-22 2011-02-18 4.450 15,000 -20,000 0.00% 66,750
2011-02-16 2011-02-14 3.800 35,000 +10,000 0.01% 133,000
2011-02-11 2011-02-09 4.350 25,000 -30,000 0.00% 108,750
2011-02-10 2011-02-08 4.200 55,000 +20,000 0.01% 231,000
2011-02-09 2011-02-07 4.000 35,000 +20,000 0.01% 140,000
2011-02-08 2011-02-02 4.050 15,000 -20,000 0.00% 60,750
2011-01-27 2011-01-25 3.900 35,000 +30,000 0.01% 136,500
2011-01-25 2011-01-21 4.150 5,000 -27,000 0.00% 20,750
2011-01-24 2011-01-20 4.150 32,000 -40,000 0.00% 132,800
2011-01-21 2011-01-19 4.250 72,000 +12,000 0.01% 306,000
2011-01-19 2011-01-17 4.250 60,000 +30,000 0.01% 255,000
2011-01-18 2011-01-14 4.400 30,000 +10,000 0.00% 132,000
2011-01-12 2011-01-10 4.500 20,000 +15,000 0.00% 90,000
2011-01-11 2011-01-07 4.550 5,000 +5,000 0.00% 22,750
2011-01-10 2011-01-06 4.700 0 -9,000
2011-01-07 2011-01-05 4.800 9,000 +6,000 0.00% 43,200
2011-01-05 2011-01-03 5.100 3,000 -36,000 0.00% 15,300
2011-01-04 2010-12-31 4.750 39,000 +16,000 0.01% 185,250
2010-12-29 2010-12-24 4.600 23,000 +20,000 0.00% 105,800
2010-12-23 2010-12-21 4.950 3,000 -27,000 0.00% 14,850
2010-12-22 2010-12-20 4.900 30,000 -30,000 0.00% 147,000
2010-12-21 2010-12-17 5.000 60,000 -35,000 0.01% 300,000
2010-12-20 2010-12-16 4.550 95,000 -20,000 0.01% 432,250
2010-12-17 2010-12-15 4.400 115,000 +20,000 0.02% 506,000
2010-12-14 2010-12-10 4.150 95,000 +25,000 0.01% 394,250
2010-12-10 2010-12-08 4.300 70,000 +35,000 0.01% 301,000
2010-12-09 2010-12-07 4.650 35,000 +5,000 0.01% 162,750
2010-12-03 2010-12-01 4.950 30,000 +20,000 0.00% 148,500
2010-12-02 2010-11-30 5.000 10,000 -5,000 0.00% 50,000
2010-12-01 2010-11-29 5.000 15,000 +3,000 0.00% 75,000
2010-11-30 2010-11-26 4.900 12,000 -45,000 0.00% 58,800
2010-11-26 2010-11-24 5.000 57,000 -30,000 0.01% 285,000
2010-11-25 2010-11-23 5.000 87,000 -20,000 0.01% 435,000
2010-11-24 2010-11-22 5.200 107,000 -20,000 0.02% 556,400
2010-11-19 2010-11-17 4.800 127,000 +12,000 0.02% 609,600
2010-11-18 2010-11-16 4.850 115,000 +40,000 0.02% 557,750
2010-11-16 2010-11-12 5.400 75,000 +20,000 0.01% 405,000
2010-11-15 2010-11-11 5.700 55,000 -60,000 0.01% 313,500
2010-11-08 2010-11-04 4.550 115,000 -5,000 0.02% 523,250
2010-10-28 2010-10-26 3.950 120,000 +5,000 0.02% 474,000
2010-10-25 2010-10-21 4.200 115,000 -23,000 0.02% 483,000
2010-10-21 2010-10-19 4.350 138,000 -5,000 0.02% 600,300
2010-10-19 2010-10-15 4.150 143,000 +35,000 0.02% 593,450
2010-10-12 2010-10-08 4.700 108,000 -11,000 0.02% 507,600
2010-10-11 2010-10-07 4.400 119,000 -20,000 0.02% 523,600
2010-10-08 2010-10-06 4.000 139,000 -64,000 0.02% 556,000
2010-10-07 2010-10-05 3.700 203,000 -25,000 0.03% 751,100
2010-10-06 2010-10-04 3.800 228,000 -40,000 0.03% 866,400
2010-10-05 2010-09-30 3.800 268,000 +4,000 0.04% 1,018,400
2010-10-04 2010-09-29 4.050 264,000 +10,000 0.04% 1,069,200
2010-09-29 2010-09-27 4.350 254,000 -20,000 0.04% 1,104,900
2010-09-27 2010-09-22 4.400 274,000 +20,000 0.04% 1,205,600
2010-09-24 2010-09-21 4.450 254,000 -34,000 0.04% 1,130,300
2010-09-21 2010-09-17 4.200 288,000 +60,000 0.04% 1,209,600
2010-09-20 2010-09-16 4.450 228,000 +20,000 0.03% 1,014,600
2010-09-16 2010-09-14 4.250 208,000 +40,000 0.03% 884,000
2010-09-14 2010-09-10 4.200 168,000 -20,000 0.02% 705,600
2010-09-10 2010-09-08 3.900 188,000 -45,000 0.03% 733,200
2010-09-08 2010-09-06 3.500 233,000 +10,000 0.03% 815,500
2010-09-07 2010-09-03 3.300 223,000 -20,000 0.03% 735,900
2010-09-06 2010-09-02 3.400 243,000 -10,000 0.04% 826,200
2010-09-03 2010-09-01 3.000 253,000 -60,000 0.04% 759,000
2010-09-02 2010-08-31 2.650 313,000 -20,000 0.05% 829,450
2010-08-31 2010-08-27 2.600 333,000 -30,000 0.05% 865,800
2010-08-30 2010-08-26 2.600 363,000 -40,000 0.05% 943,800
2010-08-27 2010-08-25 2.600 403,000 +30,000 0.06% 1,047,800
2010-08-25 2010-08-23 2.650 373,000 -1,000 0.06% 988,450
2010-08-23 2010-08-19 2.700 374,000 +1,000 0.06% 1,009,800
2010-08-20 2010-08-18 2.750 373,000 -20,000 0.06% 1,025,750
2010-08-19 2010-08-17 2.900 393,000 -10,000 0.06% 1,139,700
2010-08-18 2010-08-16 2.500 403,000 +30,000 0.06% 1,007,500
2010-08-17 2010-08-13 2.330 373,000 +15,000 0.06% 869,090
2010-08-16 2010-08-12 2.200 358,000 +20,000 0.05% 787,600
2010-08-13 2010-08-11 2.210 338,000 +50,000 0.05% 746,980
2010-08-12 2010-08-10 2.350 288,000 +70,000 0.04% 676,800
2010-08-11 2010-08-09 2.380 218,000 +30,000 0.03% 518,840
2010-08-10 2010-08-06 2.210 188,000 -160,000 0.03% 415,480
2010-08-09 2010-08-05 1.940 348,000 +2,000 0.05% 675,120
2010-08-06 2010-08-04 1.830 346,000 -50,000 0.05% 633,180
2010-08-05 2010-08-03 1.840 396,000 +50,000 0.06% 728,640
2010-08-03 2010-07-30 1.800 346,000 +20,000 0.05% 622,800
2010-08-02 2010-07-29 1.810 326,000 -29,000 0.05% 590,060
2010-07-30 2010-07-28 1.840 355,000 +60,000 0.05% 653,200
2010-07-28 2010-07-26 1.850 295,000 -11,000 0.04% 545,750
2010-07-27 2010-07-23 1.800 306,000 -10,000 0.05% 550,800
2010-07-12 2010-07-08 1.780 316,000 +60,000 0.05% 562,480
2010-07-08 2010-07-06 1.830 256,000 -80,000 0.04% 468,480
2010-07-06 2010-07-02 1.620 336,000 +10,000 0.05% 544,320
2010-07-02 2010-06-29 1.690 326,000 +70,000 0.05% 550,940
2010-06-30 2010-06-28 1.800 256,000 -32,000 0.04% 460,800
2010-06-29 2010-06-25 1.860 288,000 -80,000 0.04% 535,680
2010-06-28 2010-06-24 1.830 368,000 -22,000 0.05% 673,440
2010-06-25 2010-06-23 1.870 390,000 +51,000 0.06% 729,300
2010-06-24 2010-06-22 1.870 339,000 -50,000 0.05% 633,930
2010-06-23 2010-06-21 1.840 389,000 -20,000 0.06% 715,760
2010-06-22 2010-06-18 1.750 409,000 +30,000 0.06% 715,750
2010-06-14 2010-06-10 1.650 379,000 +40,000 0.06% 625,350
2010-06-11 2010-06-09 1.700 339,000 -410,000 0.05% 576,300
2010-06-10 2010-06-08 1.660 749,000 +40,000 0.11% 1,243,340
2010-06-03 2010-06-01 1.380 709,000 +70,000 0.10% 978,420
2010-06-02 2010-05-31 1.420 639,000 -36,000 0.09% 907,380
2010-06-01 2010-05-28 1.240 675,000 -14,000 0.10% 837,000
2010-05-31 2010-05-27 1.200 689,000 +50,000 0.10% 826,800
2010-05-27 2010-05-25 1.170 639,000 +30,000 0.09% 747,630
2010-05-24 2010-05-19 1.400 609,000 +60,000 0.09% 852,600
2010-05-20 2010-05-18 1.540 549,000 -20,000 0.08% 845,460
2010-05-19 2010-05-17 1.540 569,000 +10,000 0.08% 876,260
2010-05-18 2010-05-14 1.730 559,000 +100,000 0.08% 967,070
2010-05-17 2010-05-13 1.860 459,000 +99,000 0.08% 853,740
2010-05-14 2010-05-12 1.940 360,000 +80,000 0.06% 698,400
2010-05-12 2010-05-10 1.780 280,000 -10,000 0.05% 498,400
2010-05-11 2010-05-07 1.620 290,000 +60,000 0.05% 469,800
2010-05-10 2010-05-06 1.750 230,000 +40,000 0.04% 402,500
2010-05-07 2010-05-05 1.940 190,000 +20,000 0.03% 368,600
2010-05-05 2010-05-03 2.160 170,000 +55,000 0.06% 367,200
2010-05-03 2010-04-29 1.910 115,000 +50,000 0.04% 219,650
2010-04-30 2010-04-28 1.930 65,000 +50,000 0.02% 125,450
2010-04-29 2010-04-27 1.870 15,000 +15,000 0.01% 28,050
2009-11-02 2009-10-29 2.280 0 -3,000
2009-10-08 2009-10-06 2.750 3,000 +3,000 0.00% 8,250
2009-06-09 2009-06-05 1.500 0 -19,000
2009-06-05 2009-06-03 1.210 19,000 -20,000 0.01% 22,990
2009-05-29 2009-05-26 1.170 39,000 +20,000 0.02% 45,630
2009-05-26 2009-05-22 1.210 19,000 -15,000 0.01% 22,990
2009-05-25 2009-05-21 1.150 34,000 -20,000 0.02% 39,100
2009-05-19 2009-05-15 1.010 54,000 +19,000 0.03% 54,540
2009-05-15 2009-05-13 1.000 35,000 +20,000 0.02% 35,000
2009-05-07 2009-05-05 0.960 15,000 -20,000 0.01% 14,400
2009-05-06 2009-05-04 0.890 35,000 +20,000 0.02% 31,150
2009-05-05 2009-04-30 0.940 15,000 -20,000 0.01% 14,100
2009-05-04 2009-04-29 1.040 35,000 -17,000 0.02% 36,400
2009-04-09 2009-04-07 0.700 52,000 -20,000 0.03% 36,400
2009-04-07 2009-04-03 0.770 72,000 +20,000 0.05% 55,440
2009-04-03 2009-04-01 0.800 52,000 +20,000 0.03% 41,600
2008-09-24 2008-09-22 0.880 32,000 +15,000 0.02% 28,160
2008-05-21 2008-05-19 1.600 17,000 -60,000 0.01% 27,200
2008-05-20 2008-05-16 1.680 77,000 +60,000 0.06% 129,360
2008-05-13 2008-05-08 1.390 17,000 -13,000 0.01% 23,630
2008-05-08 2008-05-06 1.210 30,000 +13,000 0.02% 36,300
2007-11-15 2007-11-13 1.700 17,000 -20,000 0.01% 28,900
2007-09-24 2007-09-20 2.360 37,000 -10,000 0.03% 87,320
2007-08-27 2007-08-23 2.900 47,000 -20,000 0.04% 136,300
2007-08-06 2007-08-02 3.700 67,000 -10,000 0.05% 247,900
2007-08-01 2007-07-30 4.000 77,000 -15,000 0.06% 308,000
2007-07-30 2007-07-26 4.150 92,000 -10,000 0.07% 381,800
2007-07-23 2007-07-19 4.100 102,000 +20,000 0.08% 418,200
2007-07-20 2007-07-18 4.050 82,000 -5,000 0.06% 332,100
2007-07-19 2007-07-17 4.300 87,000 -10,000 0.07% 374,100
2007-07-17 2007-07-13 3.950 97,000 +7,000 0.08% 383,150
2007-07-13 2007-07-11 3.950 90,000 +11,000 0.07% 355,500
2007-07-12 2007-07-10 4.000 79,000 -5,000 0.06% 316,000
2007-07-06 2007-07-04 4.300 84,000 +10,000 0.07% 361,200
2007-06-27 2007-06-25 4.550 74,000 +5,000 0.06% 336,700
2007-06-26 2007-06-22 4.650 69,000 0.05% 320,850

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