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$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 +0
2020-11-23 2020-11-19 3.290 0 +0
2020-11-20 2020-11-18 3.290 0 +0
2020-11-19 2020-11-17 3.290 0 +0
2020-11-18 2020-11-16 3.300 0 +0
2020-11-17 2020-11-13 3.290 0 +0
2020-11-16 2020-11-12 3.310 0 +0
2020-11-13 2020-11-11 3.300 0 +0
2020-11-12 2020-11-10 3.280 0 +0
2020-11-11 2020-11-09 3.280 0 +0
2020-11-10 2020-11-06 3.270 0 +0
2020-11-09 2020-11-05 3.280 0 +0
2020-11-06 2020-11-04 3.270 0 +0
2020-11-05 2020-11-03 3.270 0 +0
2020-11-04 2020-11-02 3.260 0 +0
2020-11-03 2020-10-30 3.270 0 +0
2020-11-02 2020-10-29 3.270 0 +0
2020-10-30 2020-10-28 3.270 0 +0
2020-10-29 2020-10-27 3.260 0 +0
2020-10-28 2020-10-23 3.220 0 +0
2020-10-27 2020-10-22 3.230 0 +0
2020-10-23 2020-10-21 3.240 0 +0
2020-10-22 2020-10-20 3.230 0 +0
2020-10-21 2020-10-19 3.240 0 +0
2020-10-20 2020-10-16 3.250 0 +0
2020-10-19 2020-10-15 3.250 0 +0
2020-10-16 2020-10-14 3.250 0 +0
2020-10-15 2020-10-12 3.250 0 +0
2020-10-14 2020-10-09 3.250 0 +0
2020-10-12 2020-10-08 3.250 0 +0
2020-10-09 2020-10-07 3.240 0 +0
2020-10-08 2020-10-06 3.250 0 +0
2020-10-07 2020-10-05 3.250 0 +0
2020-10-06 2020-09-30 3.250 0 +0
2020-10-05 2020-09-29 3.220 0 +0
2020-09-30 2020-09-28 3.230 0 +0
2020-09-29 2020-09-25 3.230 0 +0
2020-09-28 2020-09-24 3.240 0 +0
2020-09-25 2020-09-23 3.250 0 +0
2020-09-24 2020-09-22 3.270 0 +0
2020-09-23 2020-09-21 3.250 0 +0
2020-09-22 2020-09-18 3.230 0 +0
2020-09-21 2020-09-17 3.240 0 +0
2020-09-18 2020-09-16 3.250 0 +0
2020-09-17 2020-09-15 3.240 0 +0
2020-09-16 2020-09-14 3.240 0 -10,000
2020-07-13 2020-07-09 2.890 10,000 -5,000 0.00% 28,900
2018-09-27 2018-09-24 2.160 15,000 -30,000 0.00% 32,400
2018-09-26 2018-09-21 2.230 45,000 +30,000 0.00% 100,350
2018-06-06 2018-06-04 2.540 15,000 -15,000 0.00% 38,100
2018-06-05 2018-06-01 2.420 30,000 -20,000 0.00% 72,600
2018-06-04 2018-05-31 2.360 50,000 +35,000 0.00% 118,000
2018-05-31 2018-05-29 2.460 15,000 -20,000 0.00% 36,900
2018-05-30 2018-05-28 2.530 35,000 -30,000 0.00% 88,550
2018-05-29 2018-05-25 2.670 65,000 +50,000 0.00% 173,550
2018-05-17 2018-05-15 2.070 15,000 +15,000 0.00% 31,050
2017-04-12 2017-04-10 1.620 0 -200,000
2017-04-11 2017-04-07 1.640 200,000 +200,000 0.01% 328,000
2017-03-17 2017-03-15 1.690 0 -1,975,000
2017-03-16 2017-03-14 1.670 1,975,000 -1,780,000 0.07% 3,298,250
2017-03-15 2017-03-13 1.710 3,755,000 -1,245,000 0.13% 6,421,050
2017-03-10 2017-03-08 1.750 5,000,000 +5,000,000 0.17% 8,750,000
2016-06-24 2016-06-22 0.990 0 -200,000
2016-03-03 2016-03-01 0.820 200,000 +200,000 0.01% 164,000
2016-03-02 2016-02-29 0.840 0 -200,000
2016-03-01 2016-02-26 0.870 200,000 -20,000 0.01% 174,000
2016-02-29 2016-02-25 0.890 220,000 +220,000 0.01% 195,800
2016-02-26 2016-02-24 0.930 0 -200,000
2016-02-25 2016-02-23 0.960 200,000 +50,000 0.01% 192,000
2016-02-24 2016-02-22 0.990 150,000 -50,000 0.01% 148,500
2016-02-23 2016-02-19 0.980 200,000 +200,000 0.01% 196,000
2016-02-11 2016-02-04 1.070 0 -150,000
2016-02-05 2016-02-03 1.050 150,000 -50,000 0.01% 157,500
2016-02-04 2016-02-02 1.100 200,000 +200,000 0.01% 220,000
2016-01-29 2016-01-27 0.930 0 -100,000
2016-01-27 2016-01-25 1.030 100,000 +100,000 0.00% 103,000
2016-01-19 2016-01-15 1.010 0 -50,000
2016-01-18 2016-01-14 1.110 50,000 +50,000 0.00% 55,500
2015-12-18 2015-12-16 0.700 0 -100,000
2015-05-08 2015-05-06 1.500 100,000 +100,000 0.00% 150,000
2015-04-24 2015-04-22 1.340 0 -100,000
2015-04-02 2015-03-31 1.340 100,000 -1,000,000 0.00% 134,000
2015-03-27 2015-03-25 1.200 1,100,000 +100,000 0.05% 1,320,000
2015-03-26 2015-03-24 1.200 1,000,000 -1,820,000 0.04% 1,200,000
2015-03-25 2015-03-23 1.150 2,820,000 -3,240,000 0.12% 3,243,000
2015-03-24 2015-03-20 1.140 6,060,000 -6,365,000 0.25% 6,908,400
2015-03-23 2015-03-19 1.090 12,425,000 -500,000 0.52% 13,543,250
2015-03-20 2015-03-18 1.080 12,925,000 -500,000 0.54% 13,959,000
2015-03-17 2015-03-13 1.100 13,425,000 -55,000 0.56% 14,767,500
2015-03-16 2015-03-12 1.100 13,480,000 -1,340,000 0.56% 14,828,000
2015-03-13 2015-03-11 1.100 14,820,000 -9,585,000 0.62% 16,302,000
2015-03-12 2015-03-10 1.140 24,405,000 -55,000 1.02% 27,821,700
2015-03-06 2015-03-04 1.080 24,460,000 -450,000 1.02% 26,416,800
2015-03-04 2015-03-02 1.070 24,910,000 -550,000 1.04% 26,653,700
2015-02-24 2015-02-18 1.100 25,460,000 -500,000 1.07% 28,006,000
2015-02-17 2015-02-13 1.080 25,960,000 -155,000 1.09% 28,036,800
2015-02-16 2015-02-12 1.090 26,115,000 -345,000 1.09% 28,465,350
2015-02-10 2015-02-06 1.090 26,460,000 -3,005,000 1.33% 28,841,400
2015-02-03 2015-01-30 1.080 29,465,000 -5,000 1.48% 31,822,200
2015-02-02 2015-01-29 1.050 29,470,000 -5,000 1.48% 30,943,500
2015-01-30 2015-01-28 0.950 29,475,000 -15,000 1.48% 28,001,250
2015-01-27 2015-01-23 0.890 29,490,000 +15,000 1.48% 26,246,100
2015-01-26 2015-01-22 0.900 29,475,000 -50,000 1.48% 26,527,500
2015-01-23 2015-01-21 0.840 29,525,000 +50,000 1.48% 24,801,000
2015-01-08 2015-01-06 0.880 29,475,000 -50,000 1.48% 25,938,000
2015-01-02 2014-12-29 0.870 29,525,000 +50,000 1.48% 25,686,750
2014-12-22 2014-12-18 0.920 29,475,000 -5,000 1.48% 27,117,000
2014-12-18 2014-12-16 0.880 29,480,000 +10,000 1.48% 25,942,400
2014-11-18 2014-11-14 0.980 29,470,000 -30,000 1.48% 28,880,600
2014-11-17 2014-11-13 0.960 29,500,000 -670,000 1.48% 28,320,000
2014-11-14 2014-11-12 0.920 30,170,000 -50,000 1.51% 27,756,400
2014-11-12 2014-11-10 0.900 30,220,000 +50,000 1.52% 27,198,000
2014-11-07 2014-11-05 0.910 30,170,000 -30,000 1.51% 27,454,700
2014-11-05 2014-11-03 0.930 30,200,000 +1,005,000 1.52% 28,086,000
2014-11-04 2014-10-31 0.930 29,195,000 -10,000 1.47% 27,151,350
2014-11-03 2014-10-30 0.900 29,205,000 -100,000 1.47% 26,284,500
2014-10-31 2014-10-29 0.930 29,305,000 +100,000 1.47% 27,253,650
2014-10-30 2014-10-28 0.930 29,205,000 +5,550,000 1.47% 27,160,650
2014-10-29 2014-10-27 0.910 23,655,000 +1,520,000 1.19% 21,526,050
2014-10-27 2014-10-23 0.930 22,135,000 +35,000 1.11% 20,585,550
2014-10-22 2014-10-20 0.950 22,100,000 +30,000 1.11% 20,995,000
2014-10-20 2014-10-16 0.970 22,070,000 +710,000 1.11% 21,407,900
2014-10-17 2014-10-15 1.080 21,360,000 -700,000 1.07% 23,068,800
2014-10-14 2014-10-10 0.930 22,060,000 +2,000,000 1.11% 20,515,800
2014-10-06 2014-09-30 0.900 20,060,000 +360,000 1.01% 18,054,000
2014-10-03 2014-09-29 0.920 19,700,000 +700,000 0.99% 18,124,000
2014-09-29 2014-09-25 0.910 19,000,000 +1,000,000 0.95% 17,290,000
2014-09-26 2014-09-24 0.930 18,000,000 +3,000,000 0.90% 16,740,000
2014-09-25 2014-09-23 0.930 15,000,000 +10,000,000 0.75% 13,950,000
2014-09-19 2014-09-17 0.870 5,000,000 +1,000,000 0.25% 4,350,000
2014-09-17 2014-09-15 0.930 4,000,000 +4,000,000 0.20% 3,720,000
2011-01-13 2011-01-11 0.792 0

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