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$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -204,000
2010-04-26 2010-04-22 0.177 204,000 -110,000 0.02% 36,108
2010-01-12 2010-01-08 0.172 314,000 +110,000 0.03% 54,008
2009-12-18 2009-12-16 0.150 204,000 -74,000 0.02% 30,600
2009-12-17 2009-12-15 0.159 278,000 -37,000 0.02% 44,202
2009-11-26 2009-11-24 0.145 315,000 +111,000 0.03% 45,675
2009-11-23 2009-11-19 0.162 204,000 +144,000 0.02% 33,048
2009-09-22 2009-09-18 0.791 60,000 +31,183 0.02% 47,472
2009-09-16 2009-09-14 0.645 28,817 -14,409 0.02% 18,600
2009-09-14 2009-09-10 0.656 43,226 +14,409 0.03% 28,350
2009-09-03 2009-09-01 0.604 28,817 -33,620 0.02% 17,400
2008-11-27 2008-11-25 0.521 62,437 -96,057 0.04% 32,500
2008-10-22 2008-10-20 0.718 158,494 -67,240 0.09% 113,850
2008-10-21 2008-10-17 0.698 225,734 -28,817 0.13% 157,450
2008-10-16 2008-10-14 0.781 254,551 +72,043 0.15% 198,750
2008-09-19 2008-09-17 0.989 182,508 -33,620 0.11% 180,500
2008-09-18 2008-09-16 0.979 216,128 +33,620 0.13% 211,500
2008-09-05 2008-09-03 1.041 182,508 -24,014 0.11% 190,000
2008-09-04 2008-09-02 1.083 206,522 -4,803 0.12% 223,600
2008-09-03 2008-09-01 1.083 211,325 -38,423 0.13% 228,800
2008-08-18 2008-08-14 1.145 249,748 +67,240 0.15% 286,000
2008-08-08 2008-08-05 1.187 182,508 -105,663 0.11% 216,600
2008-07-25 2008-07-23 1.312 288,171 -96,057 0.17% 378,000
2008-07-23 2008-07-21 1.291 384,228 -144,085 0.23% 496,001
2008-07-11 2008-07-09 1.228 528,313 -144,085 0.31% 649,000
2008-07-07 2008-07-03 1.208 672,398 -43,226 0.40% 812,000
2008-07-04 2008-07-02 1.270 715,624 -57,634 0.43% 908,900
2008-07-03 2008-06-30 1.083 773,258 +9,606 0.46% 837,200
2008-06-26 2008-06-24 1.374 763,652 +19,211 0.45% 1,049,400
2008-06-24 2008-06-20 1.374 744,441 -254,551 0.44% 1,023,000
2008-06-23 2008-06-19 1.374 998,992 +48,029 0.59% 1,372,801
2008-06-17 2008-06-13 1.457 950,963 -62,437 0.57% 1,386,000
2008-06-11 2008-06-06 1.520 1,013,400 -105,663 0.60% 1,540,300
2008-04-28 2008-04-24 1.520 1,119,063 -48,028 0.67% 1,700,900
2008-04-17 2008-04-15 1.437 1,167,091 -9,606 0.69% 1,676,700
2008-04-16 2008-04-14 1.353 1,176,697 +33,620 0.70% 1,592,500
2008-04-15 2008-04-11 1.499 1,143,077 -48,028 0.68% 1,713,600
2008-04-09 2008-04-07 1.624 1,191,105 -67,240 0.71% 1,934,399
2008-04-01 2008-03-28 1.457 1,258,345 -259,354 0.75% 1,834,000
2008-03-25 2008-03-19 1.645 1,517,699 -76,845 0.90% 2,496,400
2008-03-20 2008-03-18 1.562 1,594,544 -158,494 0.95% 2,490,000
2008-03-18 2008-03-14 1.603 1,753,038 +4,803 1.04% 2,810,500
2008-03-17 2008-03-13 1.707 1,748,235 +48,028 1.04% 2,984,799
2008-03-14 2008-03-12 1.770 1,700,207 -24,014 1.01% 3,009,000
2008-03-13 2008-03-11 1.770 1,724,221 -38,423 1.03% 3,051,500
2008-03-06 2008-03-04 1.707 1,762,644 +14,409 1.05% 3,009,400
2008-03-05 2008-03-03 1.687 1,748,235 +86,451 1.04% 2,948,400
2008-02-29 2008-02-27 1.728 1,661,784 -9,606 0.99% 2,871,800
2008-02-28 2008-02-26 1.728 1,671,390 +33,620 0.99% 2,888,400
2008-02-26 2008-02-22 1.728 1,637,770 -9,606 0.97% 2,830,300
2008-02-25 2008-02-21 1.749 1,647,376 +4,803 0.98% 2,881,201
2008-02-22 2008-02-20 1.749 1,642,573 +14,409 0.98% 2,872,800
2008-02-20 2008-02-18 1.707 1,628,164 +38,423 0.97% 2,779,800
2008-02-11 2008-02-04 1.687 1,589,741 -19,212 0.95% 2,681,099
2008-02-04 2008-01-31 1.687 1,608,953 +19,212 0.96% 2,713,500
2008-01-29 2008-01-25 1.770 1,589,741 +33,619 0.95% 2,813,499
2008-01-28 2008-01-24 1.749 1,556,122 -9,605 0.93% 2,721,601
2008-01-25 2008-01-23 1.707 1,565,727 -9,606 0.93% 2,673,200
2008-01-24 2008-01-22 1.603 1,575,333 -4,803 0.94% 2,525,600
2008-01-23 2008-01-21 1.707 1,580,136 +33,620 0.94% 2,697,800
2008-01-21 2008-01-17 1.687 1,546,516 +57,634 0.92% 2,608,200
2008-01-18 2008-01-16 1.645 1,488,882 -105,662 0.89% 2,449,000
2008-01-17 2008-01-15 1.707 1,594,544 +9,605 0.95% 2,722,400
2008-01-15 2008-01-11 1.791 1,584,939 +24,015 0.94% 2,838,001
2008-01-14 2008-01-10 1.811 1,560,924 +33,620 0.93% 2,827,499
2008-01-11 2008-01-09 1.936 1,527,304 +62,437 0.91% 2,957,399
2008-01-10 2008-01-08 1.895 1,464,867 +182,508 0.87% 2,775,499
2008-01-09 2008-01-07 1.895 1,282,359 -4,803 0.76% 2,429,699
2008-01-08 2008-01-04 1.791 1,287,162 -120,071 0.77% 2,304,800
2008-01-07 2008-01-03 1.811 1,407,233 +115,268 0.84% 2,549,099
2008-01-04 2008-01-02 1.874 1,291,965 +124,874 0.77% 2,421,000
2008-01-03 2007-12-31 1.749 1,167,091 +24,014 0.69% 2,041,200
2007-12-28 2007-12-24 1.791 1,143,077 -19,211 0.68% 2,046,800
2007-12-27 2007-12-20 1.728 1,162,288 +67,240 0.69% 2,008,599
2007-12-20 2007-12-18 1.811 1,095,048 +24,014 0.65% 1,983,599
2007-12-19 2007-12-17 1.791 1,071,034 +57,634 0.64% 1,917,800
2007-12-18 2007-12-14 1.916 1,013,400 +24,014 0.60% 1,941,200
2007-12-17 2007-12-13 1.978 989,386 +249,748 0.59% 1,957,000
2007-12-14 2007-12-12 1.978 739,638 -9,606 0.44% 1,463,000
2007-12-10 2007-12-06 1.957 749,244 +28,817 0.45% 1,466,401
2007-12-06 2007-12-04 2.040 720,427 +81,649 0.43% 1,470,001
2007-12-05 2007-12-03 2.040 638,778 +67,240 0.38% 1,303,399
2007-12-03 2007-11-29 2.040 571,538 +225,733 0.34% 1,166,199
2007-11-30 2007-11-28 2.082 345,805 +86,451 0.21% 720,000
2007-11-29 2007-11-27 2.040 259,354 +19,212 0.15% 529,201
2007-11-27 2007-11-23 2.020 240,142 -105,663 0.14% 485,000
2007-11-26 2007-11-22 2.040 345,805 +4,803 0.21% 705,600
2007-11-23 2007-11-21 2.082 341,002 +24,014 0.20% 710,000
2007-11-22 2007-11-20 2.124 316,988 +19,212 0.19% 673,201
2007-11-20 2007-11-16 2.165 297,776 -316,988 0.18% 644,799
2007-11-15 2007-11-13 2.186 614,764 -489,890 0.37% 1,344,000
2007-11-14 2007-11-12 2.207 1,104,654 -115,268 0.66% 2,438,000
2007-11-09 2007-11-07 2.186 1,219,922 -134,480 0.73% 2,666,999
2007-11-06 2007-11-02 2.290 1,354,402 +28,817 0.81% 3,102,000
2007-11-05 2007-11-01 2.311 1,325,585 -33,620 0.79% 3,063,600
2007-11-02 2007-10-31 2.269 1,359,205 +4,803 0.81% 3,084,700
2007-11-01 2007-10-30 2.374 1,354,402 -14,409 0.81% 3,214,800
2007-10-31 2007-10-29 2.290 1,368,811 +9,606 0.81% 3,135,001
2007-10-25 2007-10-23 2.145 1,359,205 -86,451 0.81% 2,914,900
2007-10-23 2007-10-18 2.165 1,445,656 +33,620 0.86% 3,130,400
2007-10-22 2007-10-17 2.249 1,412,036 +9,605 0.84% 3,175,200
2007-10-18 2007-10-16 2.249 1,402,431 +19,212 0.83% 3,153,601
2007-10-17 2007-10-15 2.374 1,383,219 +24,014 0.82% 3,283,200
2007-10-16 2007-10-12 2.457 1,359,205 -4,803 0.81% 3,339,400
2007-10-15 2007-10-11 2.519 1,364,008 +81,649 0.81% 3,436,401
2007-10-09 2007-10-05 2.540 1,282,359 +19,211 0.76% 3,257,399
2007-10-08 2007-10-04 2.394 1,263,148 +19,211 0.75% 3,024,500
2007-10-05 2007-10-03 2.561 1,243,937 +33,620 0.74% 3,185,701
2007-10-04 2007-10-02 2.728 1,210,317 +4,803 0.72% 3,301,201
2007-09-25 2007-09-21 2.561 1,205,514 +24,014 0.72% 3,087,300
2007-09-24 2007-09-20 2.707 1,181,500 +124,874 0.70% 3,198,001
2007-09-21 2007-09-19 2.977 1,056,626 -43,225 0.63% 3,146,001
2007-09-20 2007-09-18 2.707 1,099,851 -4,803 0.65% 2,976,999
2007-09-19 2007-09-17 2.790 1,104,654 +96,057 0.66% 3,082,000
2007-09-18 2007-09-14 2.436 1,008,597 +86,451 0.60% 2,456,999
2007-09-17 2007-09-13 1.916 922,146 -374,622 0.55% 1,766,400
2007-09-13 2007-09-11 1.874 1,296,768 -33,620 0.77% 2,430,000
2007-09-12 2007-09-10 1.874 1,330,388 +211,325 0.79% 2,493,000
2007-09-11 2007-09-07 1.916 1,119,063 -52,831 0.67% 2,143,601
2007-09-10 2007-09-06 1.874 1,171,894 +192,114 0.70% 2,196,000
2007-09-07 2007-09-05 1.936 979,780 +38,423 0.58% 1,897,200
2007-09-06 2007-09-04 1.978 941,357 +76,845 0.56% 1,861,999
2007-09-05 2007-09-03 2.020 864,512 -38,423 0.51% 1,746,000
2007-09-04 2007-08-31 1.999 902,935 +163,297 0.54% 1,804,801
2007-09-03 2007-08-30 2.124 739,638 -76,846 0.44% 1,570,800
2007-08-31 2007-08-29 1.916 816,484 +4,803 0.49% 1,564,001
2007-08-30 2007-08-28 1.999 811,681 +48,029 0.48% 1,622,401
2007-08-28 2007-08-24 2.124 763,652 +134,479 0.45% 1,621,800
2007-08-27 2007-08-23 2.207 629,173 -24,014 0.37% 1,388,601
2007-08-24 2007-08-22 2.124 653,187 +38,423 0.39% 1,387,200
2007-08-23 2007-08-21 2.186 614,764 +105,663 0.37% 1,344,000
2007-08-22 2007-08-20 1.874 509,101 -62,437 0.30% 953,999
2007-08-21 2007-08-17 1.562 571,538 +52,831 0.34% 892,499
2007-08-20 2007-08-16 1.645 518,707 +316,988 0.31% 853,200
2007-08-17 2007-08-15 2.207 201,719 +9,605 0.12% 445,199
2007-08-16 2007-08-14 2.269 192,114 +43,226 0.11% 436,001
2007-08-15 2007-08-13 2.228 148,888 +43,225 0.09% 331,700
2007-08-14 2007-08-10 2.499 105,663 +76,846 0.06% 264,001
2007-08-13 2007-08-09 2.478 28,817 -307,382 0.02% 71,400
2007-08-10 2007-08-08 1.562 336,199 -24,014 0.20% 525,000
2007-08-09 2007-08-07 1.353 360,213 +360,213 0.21% 487,500
2007-06-26 2007-06-22 0

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