History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CVP SECURITIES LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.037 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.035 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.038 0 +0
2025-09-15 2025-09-11 0.040 0 +0
2025-09-12 2025-09-10 0.040 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.041 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.040 0 +0
2025-08-29 2025-08-27 0.040 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.043 0 +0
2025-08-26 2025-08-22 0.051 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.031 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.030 0 +0
2025-08-13 2025-08-11 0.028 0 +0
2025-08-12 2025-08-08 0.028 0 +0
2025-08-11 2025-08-07 0.028 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.027 0 +0
2025-08-01 2025-07-30 0.027 0 +0
2025-07-31 2025-07-29 0.027 0 +0
2025-07-30 2025-07-28 0.027 0 +0
2025-07-29 2025-07-25 0.028 0 +0
2025-07-28 2025-07-24 0.028 0 +0
2025-07-25 2025-07-23 0.027 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.030 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.026 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.025 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.026 0 +0
2025-06-26 2025-06-24 0.026 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.026 0 +0
2025-06-20 2025-06-18 0.025 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.025 0 +0
2025-06-12 2025-06-10 0.025 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.026 0 +0
2025-06-06 2025-06-04 0.027 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.026 0 +0
2025-06-02 2025-05-29 0.026 0 +0
2025-05-30 2025-05-28 0.026 0 +0
2025-05-29 2025-05-27 0.026 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.026 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.024 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.024 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.024 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.025 0 +0
2025-04-08 2025-04-03 0.026 0 +0
2025-04-07 2025-04-02 0.026 0 +0
2025-04-03 2025-04-01 0.026 0 +0
2025-04-02 2025-03-31 0.025 0 +0
2025-04-01 2025-03-28 0.026 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.026 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.027 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.024 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.024 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.024 0 +0
2025-03-07 2025-03-05 0.025 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.024 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.023 0 +0
2025-02-19 2025-02-17 0.022 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.022 0 +0
2025-02-14 2025-02-12 0.024 0 +0
2025-02-13 2025-02-11 0.024 0 +0
2025-02-12 2025-02-10 0.024 0 +0
2025-02-11 2025-02-07 0.024 0 +0
2025-02-10 2025-02-06 0.024 0 +0
2025-02-07 2025-02-05 0.022 0 +0
2025-02-06 2025-02-04 0.022 0 +0
2025-02-05 2025-02-03 0.022 0 +0
2025-02-04 2025-01-28 0.022 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.020 0 +0
2025-01-24 2025-01-22 0.020 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.019 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.020 0 +0
2025-01-16 2025-01-14 0.019 0 +0
2025-01-15 2025-01-13 0.022 0 +0
2025-01-14 2025-01-10 0.023 0 +0
2025-01-13 2025-01-09 0.023 0 +0
2025-01-10 2025-01-08 0.023 0 +0
2025-01-09 2025-01-07 0.023 0 +0
2025-01-08 2025-01-06 0.023 0 +0
2025-01-07 2025-01-03 0.024 0 +0
2025-01-06 2025-01-02 0.024 0 +0
2025-01-03 2024-12-31 0.024 0 +0
2025-01-02 2024-12-27 0.023 0 +0
2024-12-30 2024-12-24 0.022 0 +0
2024-12-27 2024-12-20 0.022 0 +0
2024-12-23 2024-12-19 0.022 0 +0
2024-12-20 2024-12-18 0.022 0 +0
2024-12-19 2024-12-17 0.022 0 +0
2024-12-18 2024-12-16 0.022 0 +0
2024-12-17 2024-12-13 0.022 0 +0
2024-12-16 2024-12-12 0.022 0 +0
2024-12-13 2024-12-11 0.023 0 +0
2024-12-12 2024-12-10 0.023 0 +0
2024-12-11 2024-12-09 0.024 0 +0
2024-12-10 2024-12-06 0.025 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.024 0 +0
2024-12-03 2024-11-29 0.024 0 +0
2024-12-02 2024-11-28 0.024 0 +0
2024-11-29 2024-11-27 0.024 0 +0
2024-11-28 2024-11-26 0.026 0 +0
2024-11-27 2024-11-25 0.024 0 +0
2024-11-26 2024-11-22 0.024 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.023 0 +0
2024-11-21 2024-11-19 0.024 0 +0
2024-11-20 2024-11-18 0.024 0 +0
2024-11-19 2024-11-15 0.024 0 +0
2024-11-18 2024-11-14 0.027 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.027 0 +0
2024-11-12 2024-11-08 0.027 0 +0
2024-11-11 2024-11-07 0.026 0 +0
2024-11-08 2024-11-06 0.023 0 +0
2024-11-07 2024-11-05 0.024 0 +0
2024-11-06 2024-11-04 0.023 0 +0
2024-11-05 2024-11-01 0.023 0 +0
2024-11-04 2024-10-31 0.023 0 +0
2024-11-01 2024-10-30 0.024 0 +0
2024-10-31 2024-10-29 0.024 0 +0
2024-10-30 2024-10-28 0.024 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.024 0 +0
2024-10-25 2024-10-23 0.023 0 +0
2024-10-24 2024-10-22 0.023 0 +0
2024-10-23 2024-10-21 0.023 0 +0
2024-10-22 2024-10-18 0.025 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.024 0 +0
2024-10-17 2024-10-15 0.024 0 +0
2024-10-16 2024-10-14 0.024 0 +0
2024-10-15 2024-10-10 0.024 0 +0
2024-10-14 2024-10-09 0.027 0 +0
2024-10-10 2024-10-08 0.028 0 +0
2024-10-09 2024-10-07 0.035 0 +0
2024-10-08 2024-10-04 0.038 0 +0
2024-10-07 2024-10-03 0.029 0 +0
2024-10-04 2024-10-02 0.033 0 +0
2024-10-03 2024-09-30 0.030 0 +0
2024-10-02 2024-09-27 0.030 0 +0
2024-09-30 2024-09-26 0.030 0 +0
2024-09-27 2024-09-25 0.024 0 +0
2024-09-26 2024-09-24 0.024 0 +0
2024-09-25 2024-09-23 0.023 0 +0
2024-09-24 2024-09-20 0.023 0 +0
2024-09-23 2024-09-19 0.023 0 +0
2024-09-20 2024-09-17 0.022 0 +0
2024-09-19 2024-09-16 0.023 0 +0
2024-09-17 2024-09-13 0.023 0 +0
2024-09-16 2024-09-12 0.021 0 +0
2024-09-13 2024-09-11 0.022 0 +0
2024-09-12 2024-09-10 0.024 0 +0
2024-09-11 2024-09-09 0.024 0 +0
2024-09-10 2024-09-05 0.024 0 +0
2024-09-09 2024-09-04 0.024 0 +0
2024-09-05 2024-09-03 0.024 0 +0
2024-09-04 2024-09-02 0.024 0 +0
2024-09-03 2024-08-30 0.024 0 +0
2024-09-02 2024-08-29 0.025 0 +0
2024-08-30 2024-08-28 0.025 0 +0
2024-08-29 2024-08-27 0.025 0 +0
2024-08-28 2024-08-26 0.025 0 +0
2024-08-27 2024-08-23 0.025 0 +0
2024-08-26 2024-08-22 0.025 0 +0
2024-08-23 2024-08-21 0.027 0 +0
2024-08-22 2024-08-20 0.026 0 +0
2024-08-21 2024-08-19 0.028 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.028 0 +0
2024-08-16 2024-08-14 0.027 0 +0
2024-08-15 2024-08-13 0.028 0 +0
2024-08-14 2024-08-12 0.028 0 +0
2024-08-13 2024-08-09 0.028 0 +0
2024-08-12 2024-08-08 0.027 0 +0
2024-08-09 2024-08-07 0.027 0 +0
2024-08-08 2024-08-06 0.026 0 +0
2024-08-07 2024-08-05 0.025 0 +0
2024-08-06 2024-08-02 0.029 0 +0
2024-08-05 2024-08-01 0.030 0 +0
2024-08-02 2024-07-31 0.030 0 +0
2024-08-01 2024-07-30 0.028 0 +0
2024-07-31 2024-07-29 0.027 0 +0
2024-07-30 2024-07-26 0.027 0 +0
2024-07-29 2024-07-25 0.025 0 +0
2024-07-26 2024-07-24 0.026 0 +0
2024-07-25 2024-07-23 0.024 0 +0
2024-07-24 2024-07-22 0.023 0 +0
2024-07-23 2024-07-19 0.026 0 +0
2024-07-22 2024-07-18 0.025 0 +0
2024-07-19 2024-07-17 0.026 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.024 0 +0
2024-07-15 2024-07-11 0.023 0 +0
2024-07-12 2024-07-10 0.023 0 +0
2024-07-11 2024-07-09 0.023 0 +0
2024-07-10 2024-07-08 0.024 0 +0
2024-07-09 2024-07-05 0.027 0 +0
2024-07-08 2024-07-04 0.025 0 +0
2024-07-05 2024-07-03 0.025 0 +0
2024-07-04 2024-07-02 0.025 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.023 0 +0
2024-06-28 2024-06-26 0.024 0 +0
2024-06-27 2024-06-25 0.023 0 +0
2024-06-26 2024-06-24 0.023 0 +0
2024-06-25 2024-06-21 0.024 0 +0
2024-06-24 2024-06-20 0.024 0 +0
2024-06-21 2024-06-19 0.024 0 +0
2024-06-20 2024-06-18 0.025 0 +0
2024-06-19 2024-06-17 0.025 0 +0
2024-06-18 2024-06-14 0.026 0 +0
2024-06-17 2024-06-13 0.026 0 +0
2024-06-14 2024-06-12 0.023 0 +0
2024-06-13 2024-06-11 0.025 0 +0
2024-06-12 2024-06-07 0.027 0 +0
2024-06-11 2024-06-06 0.027 0 +0
2024-06-07 2024-06-05 0.030 0 +0
2024-06-06 2024-06-04 0.030 0 +0
2024-06-05 2024-06-03 0.030 0 +0
2024-06-04 2024-05-31 0.032 0 +0
2024-06-03 2024-05-30 0.032 0 +0
2024-05-31 2024-05-29 0.032 0 +0
2024-05-30 2024-05-28 0.032 0 +0
2024-05-29 2024-05-27 0.032 0 +0
2024-05-28 2024-05-24 0.032 0 +0
2024-05-27 2024-05-23 0.032 0 +0
2024-05-24 2024-05-22 0.036 0 +0
2024-05-23 2024-05-21 0.036 0 +0
2024-05-22 2024-05-20 0.035 0 +0
2024-05-21 2024-05-17 0.037 0 +0
2024-05-20 2024-05-16 0.038 0 +0
2024-05-17 2024-05-14 0.038 0 +0
2024-05-16 2024-05-13 0.037 0 +0
2024-05-14 2024-05-10 0.038 0 +0
2024-05-13 2024-05-09 0.039 0 +0
2024-05-10 2024-05-08 0.039 0 +0
2024-05-09 2024-05-07 0.039 0 +0
2024-05-08 2024-05-06 0.039 0 +0
2024-05-07 2024-05-03 0.039 0 +0
2024-05-06 2024-05-02 0.039 0 +0
2024-05-03 2024-04-30 0.039 0 +0
2024-05-02 2024-04-29 0.039 0 +0
2024-04-30 2024-04-26 0.039 0 +0
2024-04-29 2024-04-25 0.039 0 +0
2024-04-26 2024-04-24 0.039 0 +0
2024-04-25 2024-04-23 0.039 0 +0
2024-04-24 2024-04-22 0.039 0 +0
2024-04-23 2024-04-19 0.039 0 +0
2024-04-22 2024-04-18 0.039 0 +0
2024-04-19 2024-04-17 0.039 0 +0
2024-04-18 2024-04-16 0.039 0 +0
2024-04-17 2024-04-15 0.040 0 +0
2024-04-16 2024-04-12 0.040 0 +0
2024-04-15 2024-04-11 0.040 0 +0
2024-04-12 2024-04-10 0.040 0 +0
2024-04-11 2024-04-09 0.040 0 +0
2024-04-10 2024-04-08 0.040 0 +0
2024-04-09 2024-04-05 0.039 0 +0
2024-04-08 2024-04-03 0.043 0 +0
2024-04-05 2024-04-02 0.044 0 +0
2024-04-03 2024-03-28 0.044 0 +0
2024-04-02 2024-03-27 0.044 0 +0
2024-03-28 2024-03-26 0.048 0 +0
2024-03-27 2024-03-25 0.054 0 +0
2024-03-26 2024-03-22 0.054 0 -89,901,625
2019-07-15 2019-07-11 0.240 89,901,625 +11,237,703 4.06% 21,576,390
2018-07-04 2018-06-29 0.380 78,663,922 +2,860,506 4.06% 29,854,125
2018-02-07 2018-02-05 0.427 75,803,416 -1,686 4.06% 32,364,585
2017-12-06 2017-12-04 0.409 75,805,102 -4,215,909 4.06% 31,016,751
2017-09-04 2017-08-31 0.498 80,021,011 +9,275,000 4.29% 39,859,522
2017-08-21 2017-08-17 0.433 70,746,011 -10,961,364 3.79% 30,624,823
2017-08-18 2017-08-16 0.463 81,707,375 -5,059,091 4.38% 37,792,414
2017-08-17 2017-08-15 0.451 86,766,466 -1,180,454 4.65% 39,103,378
2017-08-16 2017-08-14 0.463 87,946,920 -2,529,546 4.71% 40,678,414
2017-08-07 2017-08-03 0.510 90,476,466 -2,276,591 4.85% 46,140,559
2017-05-12 2017-05-10 0.551 92,753,057 -4,215,909 4.97% 51,151,686
2017-05-09 2017-05-05 0.581 96,968,966 -2,023,636 5.20% 56,351,776
2017-05-08 2017-05-04 0.546 98,992,602 -691,409 5.31% 54,005,668
2017-04-18 2017-04-12 0.575 99,684,011 +99,684,011 5.34% 57,338,458
2016-07-27 2016-07-25 0.498 0 -2,524
2016-07-25 2016-07-21 0.492 2,524 +841 0.00% 1,242
2016-06-21 2016-06-17 0.502 1,683 +13 0.00% 845
2016-06-13 2016-06-08 0.538 1,670 +1,670 0.00% 898
2014-01-23 2014-01-21 1.698 0 -41,824
2014-01-17 2014-01-15 1.913 41,824 +41,824 0.00% 79,999
2013-01-14 2013-01-10 1.905 0 -34,178
2012-11-06 2012-11-02 1.708 34,178 -16,276 0.00% 58,379
2012-09-13 2012-09-11 1.529 50,454 +589 0.00% 77,161
2012-07-10 2012-07-06 1.753 49,865 +1,608 0.00% 87,420
2012-07-06 2012-07-04 1.865 48,257 0.00% 90,001

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