History of CCASS shareholding
Participant: CVP SECURITIES LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -200,000 | ||
| 2018-11-20 | 2018-11-16 | 2.950 | 200,000 | -747,000 | 0.10% | 590,000 |
| 2017-07-31 | 2017-07-27 | 3.030 | 947,000 | +132,000 | 0.49% | 2,869,410 |
| 2017-07-27 | 2017-07-25 | 3.030 | 815,000 | -100,000 | 0.43% | 2,469,450 |
| 2017-07-26 | 2017-07-24 | 3.050 | 915,000 | -100,000 | 0.48% | 2,790,750 |
| 2017-07-24 | 2017-07-20 | 3.050 | 1,015,000 | +100,000 | 0.53% | 3,095,750 |
| 2017-07-19 | 2017-07-17 | 3.040 | 915,000 | -66,000 | 0.48% | 2,781,600 |
| 2017-07-17 | 2017-07-13 | 3.030 | 981,000 | -134,000 | 0.51% | 2,972,430 |
| 2017-07-13 | 2017-07-11 | 3.100 | 1,115,000 | +300,000 | 0.58% | 3,456,500 |
| 2017-07-12 | 2017-07-10 | 3.060 | 815,000 | -83,000 | 0.43% | 2,493,900 |
| 2017-07-11 | 2017-07-07 | 3.060 | 898,000 | -138,000 | 0.47% | 2,747,880 |
| 2017-07-10 | 2017-07-06 | 3.070 | 1,036,000 | +160,000 | 0.54% | 3,180,520 |
| 2017-07-07 | 2017-07-05 | 3.020 | 876,000 | -71,000 | 0.46% | 2,645,520 |
| 2017-07-06 | 2017-07-04 | 3.050 | 947,000 | +109,000 | 0.49% | 2,888,350 |
| 2017-07-05 | 2017-07-03 | 3.070 | 838,000 | -130,000 | 0.44% | 2,572,660 |
| 2017-07-04 | 2017-06-30 | 3.040 | 968,000 | +200,000 | 0.51% | 2,942,720 |
| 2017-07-03 | 2017-06-29 | 3.090 | 768,000 | +473,000 | 0.40% | 2,373,120 |
| 2017-06-30 | 2017-06-28 | 3.100 | 295,000 | -63,000 | 0.15% | 914,500 |
| 2017-06-29 | 2017-06-27 | 2.990 | 358,000 | -39,000 | 0.19% | 1,070,420 |
| 2017-06-27 | 2017-06-23 | 3.050 | 397,000 | +22,000 | 0.21% | 1,210,850 |
| 2017-06-26 | 2017-06-22 | 3.050 | 375,000 | +145,000 | 0.20% | 1,143,750 |
| 2017-06-23 | 2017-06-21 | 3.050 | 230,000 | -8,000 | 0.12% | 701,500 |
| 2017-06-22 | 2017-06-20 | 3.050 | 238,000 | -290,000 | 0.12% | 725,900 |
| 2017-06-21 | 2017-06-19 | 3.070 | 528,000 | -35,000 | 0.28% | 1,620,960 |
| 2017-06-20 | 2017-06-16 | 3.070 | 563,000 | +285,000 | 0.29% | 1,728,410 |
| 2017-06-16 | 2017-06-14 | 3.110 | 278,000 | -1,000 | 0.15% | 864,580 |
| 2017-06-14 | 2017-06-12 | 3.040 | 279,000 | -125,000 | 0.15% | 848,160 |
| 2017-06-13 | 2017-06-09 | 3.060 | 404,000 | -84,000 | 0.21% | 1,236,240 |
| 2017-06-12 | 2017-06-08 | 3.140 | 488,000 | -131,000 | 0.25% | 1,532,320 |
| 2017-06-09 | 2017-06-07 | 3.050 | 619,000 | +131,000 | 0.32% | 1,887,950 |
| 2017-06-07 | 2017-06-05 | 2.940 | 488,000 | -86,000 | 0.25% | 1,434,720 |
| 2017-06-06 | 2017-06-02 | 2.950 | 574,000 | +86,000 | 0.30% | 1,693,300 |
| 2017-06-05 | 2017-06-01 | 2.960 | 488,000 | +346,000 | 0.25% | 1,444,480 |
| 2017-06-02 | 2017-05-31 | 3.100 | 142,000 | +74,000 | 0.07% | 440,200 |
| 2017-06-01 | 2017-05-29 | 3.020 | 68,000 | -63,000 | 0.04% | 205,360 |
| 2017-05-31 | 2017-05-26 | 3.060 | 131,000 | +62,000 | 0.07% | 400,860 |
| 2017-05-29 | 2017-05-25 | 3.020 | 69,000 | -78,000 | 0.04% | 208,380 |
| 2017-05-26 | 2017-05-24 | 3.040 | 147,000 | +79,000 | 0.08% | 446,880 |
| 2017-05-25 | 2017-05-23 | 3.040 | 68,000 | -146,000 | 0.04% | 206,720 |
| 2017-05-24 | 2017-05-22 | 3.070 | 214,000 | +136,000 | 0.11% | 656,980 |
| 2017-05-23 | 2017-05-19 | 3.060 | 78,000 | -138,000 | 0.04% | 238,680 |
| 2017-05-22 | 2017-05-18 | 3.060 | 216,000 | +148,000 | 0.11% | 660,960 |
| 2017-05-18 | 2017-05-16 | 3.050 | 68,000 | -79,000 | 0.04% | 207,400 |
| 2017-05-17 | 2017-05-15 | 3.140 | 147,000 | -150,000 | 0.08% | 461,580 |
| 2017-05-16 | 2017-05-12 | 3.140 | 297,000 | +229,000 | 0.16% | 932,580 |
| 2017-05-15 | 2017-05-11 | 3.200 | 68,000 | -237,000 | 0.04% | 217,600 |
| 2017-05-12 | 2017-05-10 | 3.140 | 305,000 | -32,000 | 0.16% | 957,700 |
| 2017-05-11 | 2017-05-09 | 3.150 | 337,000 | +34,000 | 0.18% | 1,061,550 |
| 2017-05-10 | 2017-05-08 | 3.040 | 303,000 | -104,000 | 0.16% | 921,120 |
| 2017-05-09 | 2017-05-05 | 3.030 | 407,000 | +102,000 | 0.21% | 1,233,210 |
| 2017-05-08 | 2017-05-04 | 3.070 | 305,000 | +72,000 | 0.16% | 936,350 |
| 2017-05-05 | 2017-05-02 | 3.110 | 233,000 | -15,000 | 0.12% | 724,630 |
| 2017-05-04 | 2017-04-28 | 3.150 | 248,000 | -52,000 | 0.13% | 781,200 |
| 2017-05-02 | 2017-04-27 | 3.150 | 300,000 | +97,000 | 0.16% | 945,000 |
| 2017-04-28 | 2017-04-26 | 3.140 | 203,000 | -117,000 | 0.11% | 637,420 |
| 2017-04-27 | 2017-04-25 | 3.110 | 320,000 | +107,000 | 0.17% | 995,200 |
| 2017-04-26 | 2017-04-24 | 3.130 | 213,000 | -116,000 | 0.11% | 666,690 |
| 2017-04-21 | 2017-04-19 | 3.080 | 329,000 | -4,000 | 0.17% | 1,013,320 |
| 2017-04-19 | 2017-04-13 | 3.190 | 333,000 | +126,000 | 0.17% | 1,062,270 |
| 2017-04-18 | 2017-04-12 | 3.180 | 207,000 | -87,000 | 0.11% | 658,260 |
| 2017-04-13 | 2017-04-11 | 3.140 | 294,000 | +91,000 | 0.15% | 923,160 |
| 2017-04-12 | 2017-04-10 | 3.160 | 203,000 | -42,000 | 0.11% | 641,480 |
| 2017-04-11 | 2017-04-07 | 3.140 | 245,000 | -75,000 | 0.13% | 769,300 |
| 2017-04-10 | 2017-04-06 | 3.210 | 320,000 | +117,000 | 0.17% | 1,027,200 |
| 2017-04-07 | 2017-04-05 | 3.190 | 203,000 | -172,000 | 0.11% | 647,570 |
| 2017-04-06 | 2017-04-03 | 3.380 | 375,000 | +169,000 | 0.20% | 1,267,500 |
| 2017-04-05 | 2017-03-31 | 3.380 | 206,000 | -52,000 | 0.11% | 696,280 |
| 2017-04-03 | 2017-03-30 | 3.380 | 258,000 | +55,000 | 0.13% | 872,040 |
| 2017-03-31 | 2017-03-29 | 3.430 | 203,000 | -122,000 | 0.11% | 696,290 |
| 2017-03-30 | 2017-03-28 | 3.500 | 325,000 | +112,000 | 0.17% | 1,137,500 |
| 2017-03-29 | 2017-03-27 | 3.620 | 213,000 | -143,000 | 0.11% | 771,060 |
| 2017-03-28 | 2017-03-24 | 3.700 | 356,000 | +153,000 | 0.19% | 1,317,200 |
| 2017-03-27 | 2017-03-23 | 3.710 | 203,000 | -96,000 | 0.11% | 753,130 |
| 2017-03-24 | 2017-03-22 | 3.700 | 299,000 | +96,000 | 0.16% | 1,106,300 |
| 2017-03-23 | 2017-03-21 | 3.770 | 203,000 | -104,000 | 0.11% | 765,310 |
| 2017-03-22 | 2017-03-20 | 3.740 | 307,000 | +41,000 | 0.16% | 1,148,180 |
| 2017-03-21 | 2017-03-17 | 3.690 | 266,000 | -98,000 | 0.14% | 981,540 |
| 2017-03-20 | 2017-03-16 | 3.680 | 364,000 | +55,000 | 0.19% | 1,339,520 |
| 2017-03-17 | 2017-03-15 | 3.610 | 309,000 | +31,000 | 0.16% | 1,115,490 |
| 2017-03-16 | 2017-03-14 | 3.640 | 278,000 | +75,000 | 0.15% | 1,011,920 |
| 2017-03-15 | 2017-03-13 | 3.620 | 203,000 | -160,000 | 0.11% | 734,860 |
| 2017-03-10 | 2017-03-08 | 3.450 | 363,000 | -146,000 | 0.19% | 1,252,350 |
| 2017-03-09 | 2017-03-07 | 3.420 | 509,000 | +200,000 | 0.27% | 1,740,780 |
| 2017-03-08 | 2017-03-06 | 3.350 | 309,000 | -25,000 | 0.16% | 1,035,150 |
| 2017-03-07 | 2017-03-03 | 3.400 | 334,000 | -75,000 | 0.17% | 1,135,600 |
| 2017-03-06 | 2017-03-02 | 3.470 | 409,000 | +119,000 | 0.21% | 1,419,230 |
| 2017-03-03 | 2017-03-01 | 3.470 | 290,000 | -92,000 | 0.15% | 1,006,300 |
| 2017-03-02 | 2017-02-28 | 3.490 | 382,000 | +10,000 | 0.20% | 1,333,180 |
| 2017-03-01 | 2017-02-27 | 3.480 | 372,000 | +7,000 | 0.19% | 1,294,560 |
| 2017-02-27 | 2017-02-23 | 3.500 | 365,000 | +34,000 | 0.19% | 1,277,500 |
| 2017-02-24 | 2017-02-22 | 3.530 | 331,000 | -16,000 | 0.17% | 1,168,430 |
| 2017-02-23 | 2017-02-21 | 3.370 | 347,000 | +1,000 | 0.18% | 1,169,390 |
| 2017-02-22 | 2017-02-20 | 3.200 | 346,000 | +6,000 | 0.18% | 1,107,200 |
| 2017-02-21 | 2017-02-17 | 3.180 | 340,000 | +16,000 | 0.18% | 1,081,200 |
| 2017-02-20 | 2017-02-16 | 3.060 | 324,000 | +20,000 | 0.17% | 991,440 |
| 2017-02-17 | 2017-02-15 | 3.060 | 304,000 | +14,000 | 0.16% | 930,240 |
| 2017-02-16 | 2017-02-14 | 3.040 | 290,000 | -28,000 | 0.15% | 881,600 |
| 2017-02-15 | 2017-02-13 | 3.000 | 318,000 | +53,000 | 0.17% | 954,000 |
| 2017-02-14 | 2017-02-10 | 3.000 | 265,000 | -133,000 | 0.14% | 795,000 |
| 2017-02-13 | 2017-02-09 | 3.080 | 398,000 | +122,000 | 0.21% | 1,225,840 |
| 2017-02-10 | 2017-02-08 | 3.000 | 276,000 | -77,000 | 0.14% | 828,000 |
| 2017-02-08 | 2017-02-06 | 3.040 | 353,000 | +46,000 | 0.18% | 1,073,120 |
| 2017-02-06 | 2017-02-02 | 3.000 | 307,000 | +118,000 | 0.16% | 921,000 |
| 2017-02-03 | 2017-02-01 | 3.020 | 189,000 | -81,000 | 0.10% | 570,780 |
| 2017-02-02 | 2017-01-27 | 3.050 | 270,000 | -56,000 | 0.14% | 823,500 |
| 2017-02-01 | 2017-01-25 | 3.030 | 326,000 | +16,000 | 0.17% | 987,780 |
| 2017-01-26 | 2017-01-24 | 2.950 | 310,000 | -66,000 | 0.16% | 914,500 |
| 2017-01-25 | 2017-01-23 | 2.950 | 376,000 | +126,000 | 0.20% | 1,109,200 |
| 2017-01-23 | 2017-01-19 | 2.980 | 250,000 | +150,000 | 0.13% | 745,000 |
| 2017-01-20 | 2017-01-18 | 3.000 | 100,000 | -165,000 | 0.05% | 300,000 |
| 2017-01-19 | 2017-01-17 | 3.010 | 265,000 | -90,000 | 0.14% | 797,650 |
| 2017-01-18 | 2017-01-16 | 2.940 | 355,000 | +55,000 | 0.19% | 1,043,700 |
| 2017-01-17 | 2017-01-13 | 2.830 | 300,000 | -47,000 | 0.16% | 849,000 |
| 2017-01-16 | 2017-01-12 | 2.850 | 347,000 | +47,000 | 0.18% | 988,950 |
| 2017-01-12 | 2017-01-10 | 2.720 | 300,000 | -75,000 | 0.16% | 816,000 |
| 2017-01-11 | 2017-01-09 | 2.730 | 375,000 | +55,000 | 0.20% | 1,023,750 |
| 2017-01-10 | 2017-01-06 | 2.850 | 320,000 | -94,000 | 0.17% | 912,000 |
| 2017-01-09 | 2017-01-05 | 2.980 | 414,000 | +30,000 | 0.22% | 1,233,720 |
| 2017-01-06 | 2017-01-04 | 3.010 | 384,000 | -30,000 | 0.20% | 1,155,840 |
| 2017-01-05 | 2017-01-03 | 3.050 | 414,000 | +114,000 | 0.22% | 1,262,700 |
| 2017-01-04 | 2016-12-30 | 3.000 | 300,000 | -104,000 | 0.16% | 900,000 |
| 2017-01-03 | 2016-12-29 | 3.010 | 404,000 | +104,000 | 0.21% | 1,216,040 |
| 2016-12-30 | 2016-12-28 | 3.040 | 300,000 | -69,000 | 0.16% | 912,000 |
| 2016-12-29 | 2016-12-23 | 3.030 | 369,000 | +69,000 | 0.19% | 1,118,070 |
| 2016-11-25 | 2016-11-23 | 3.160 | 300,000 | +300,000 | 0.16% | 948,000 |
| 2015-12-03 | 2015-12-01 | 4.700 | 0 | -28,000 | ||
| 2015-12-02 | 2015-11-30 | 5.120 | 28,000 | -30,000 | 0.02% | 143,360 |
| 2015-11-30 | 2015-11-26 | 3.720 | 58,000 | +18,000 | 0.03% | 215,760 |
| 2015-11-09 | 2015-11-05 | 3.770 | 40,000 | +20,000 | 0.02% | 150,800 |
| 2015-10-08 | 2015-10-06 | 3.750 | 20,000 | +20,000 | 0.01% | 75,000 |
| 2015-10-05 | 2015-09-30 | 3.570 | 0 | -10,000 | ||
| 2015-09-30 | 2015-09-25 | 3.610 | 10,000 | +10,000 | 0.01% | 36,100 |
| 2015-02-16 | 2015-02-12 | 1.200 | 0 | -20,000 | ||
| 2015-02-13 | 2015-02-11 | 1.230 | 20,000 | +20,000 | 0.01% | 24,600 |
| 2015-02-06 | 2015-02-04 | 1.610 | 0 | -10,000 | ||
| 2015-02-05 | 2015-02-03 | 1.630 | 10,000 | +10,000 | 0.01% | 16,300 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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