History of CCASS shareholding
Participant: CVP SECURITIES LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -16,212,000 | ||
| 2020-06-03 | 2020-06-01 | 0.041 | 16,212,000 | +3,500,000 | 0.92% | 664,692 |
| 2019-03-26 | 2019-03-22 | 0.053 | 12,712,000 | -1,400,000 | 0.72% | 673,736 |
| 2019-01-18 | 2019-01-16 | 0.640 | 14,112,000 | -20,000 | 0.80% | 9,031,680 |
| 2019-01-08 | 2019-01-04 | 0.670 | 14,132,000 | +524,000 | 0.80% | 9,468,440 |
| 2019-01-07 | 2019-01-03 | 0.620 | 13,608,000 | -900,000 | 0.77% | 8,436,960 |
| 2019-01-03 | 2018-12-31 | 0.640 | 14,508,000 | -18,000 | 0.82% | 9,285,120 |
| 2018-12-21 | 2018-12-19 | 0.630 | 14,526,000 | +866,000 | 0.82% | 9,151,380 |
| 2018-12-03 | 2018-11-29 | 0.680 | 13,660,000 | +18,000 | 0.77% | 9,288,800 |
| 2018-11-30 | 2018-11-28 | 0.690 | 13,642,000 | +690,000 | 0.77% | 9,412,980 |
| 2018-11-27 | 2018-11-23 | 0.660 | 12,952,000 | -698,000 | 0.73% | 8,548,320 |
| 2018-11-23 | 2018-11-21 | 0.680 | 13,650,000 | +698,000 | 0.77% | 9,282,000 |
| 2018-11-22 | 2018-11-20 | 0.700 | 12,952,000 | -1,000,000 | 0.73% | 9,066,400 |
| 2018-11-21 | 2018-11-19 | 0.620 | 13,952,000 | +30,000 | 0.79% | 8,650,240 |
| 2018-10-09 | 2018-10-05 | 0.720 | 13,922,000 | +700,000 | 0.79% | 10,023,840 |
| 2018-10-03 | 2018-09-28 | 0.740 | 13,222,000 | -100,000 | 0.75% | 9,784,280 |
| 2018-07-12 | 2018-07-10 | 0.670 | 13,322,000 | -60,000 | 0.76% | 8,925,740 |
| 2018-05-25 | 2018-05-23 | 0.690 | 13,382,000 | -100,000 | 0.76% | 9,233,580 |
| 2018-04-26 | 2018-04-24 | 0.730 | 13,482,000 | +20,000 | 0.77% | 9,841,860 |
| 2018-04-16 | 2018-04-12 | 0.740 | 13,462,000 | -100,000 | 0.77% | 9,961,880 |
| 2018-04-03 | 2018-03-28 | 0.720 | 13,562,000 | +200,000 | 0.77% | 9,764,640 |
| 2018-02-07 | 2018-02-05 | 0.850 | 13,362,000 | +30,000 | 0.76% | 11,357,700 |
| 2018-02-02 | 2018-01-31 | 0.900 | 13,332,000 | -200,000 | 0.76% | 11,998,800 |
| 2018-01-31 | 2018-01-29 | 0.910 | 13,532,000 | -100,000 | 0.77% | 12,314,120 |
| 2018-01-23 | 2018-01-19 | 0.950 | 13,632,000 | +10,000 | 0.78% | 12,950,400 |
| 2017-12-06 | 2017-12-04 | 1.050 | 13,622,000 | +30,000 | 0.80% | 14,303,100 |
| 2017-12-04 | 2017-11-30 | 1.100 | 13,592,000 | -20,000 | 0.80% | 14,951,200 |
| 2017-12-01 | 2017-11-29 | 1.100 | 13,612,000 | +20,000 | 0.80% | 14,973,200 |
| 2017-11-27 | 2017-11-23 | 1.100 | 13,592,000 | -10,000 | 0.80% | 14,951,200 |
| 2017-10-23 | 2017-10-19 | 0.800 | 13,602,000 | +10,000 | 0.80% | 10,881,600 |
| 2017-06-16 | 2017-06-14 | 0.850 | 13,592,000 | -192,000 | 0.80% | 11,553,200 |
| 2017-06-14 | 2017-06-12 | 0.830 | 13,784,000 | -168,000 | 0.81% | 11,440,720 |
| 2017-06-08 | 2017-06-06 | 0.850 | 13,952,000 | +20,000 | 0.82% | 11,859,200 |
| 2017-06-07 | 2017-06-05 | 0.860 | 13,932,000 | +278,000 | 0.82% | 11,981,520 |
| 2017-06-06 | 2017-06-02 | 0.890 | 13,654,000 | -370,000 | 0.80% | 12,152,060 |
| 2017-06-05 | 2017-06-01 | 0.880 | 14,024,000 | -148,000 | 0.83% | 12,341,120 |
| 2017-06-02 | 2017-05-31 | 0.880 | 14,172,000 | +532,000 | 0.83% | 12,471,360 |
| 2017-06-01 | 2017-05-29 | 0.900 | 13,640,000 | +48,000 | 0.80% | 12,276,000 |
| 2017-05-31 | 2017-05-26 | 0.900 | 13,592,000 | -6,000 | 0.80% | 12,232,800 |
| 2017-05-29 | 2017-05-25 | 0.900 | 13,598,000 | -304,000 | 0.80% | 12,238,200 |
| 2017-05-26 | 2017-05-24 | 0.920 | 13,902,000 | +260,000 | 0.82% | 12,789,840 |
| 2017-05-25 | 2017-05-23 | 0.960 | 13,642,000 | +50,000 | 0.81% | 13,096,320 |
| 2017-05-02 | 2017-04-27 | 1.000 | 13,592,000 | +976,000 | 0.80% | 13,592,000 |
| 2017-04-28 | 2017-04-26 | 1.000 | 12,616,000 | +260,000 | 0.75% | 12,616,000 |
| 2017-04-27 | 2017-04-25 | 1.010 | 12,356,000 | +1,490,000 | 0.73% | 12,479,560 |
| 2016-10-31 | 2016-10-27 | 1.020 | 10,866,000 | +16,000 | 0.64% | 11,083,320 |
| 2016-10-25 | 2016-10-20 | 1.090 | 10,850,000 | +34,000 | 0.64% | 11,826,500 |
| 2016-10-24 | 2016-10-19 | 1.120 | 10,816,000 | +30,000 | 0.64% | 12,113,920 |
| 2016-10-20 | 2016-10-18 | 1.160 | 10,786,000 | +20,000 | 0.64% | 12,511,760 |
| 2016-10-03 | 2016-09-29 | 1.140 | 10,766,000 | -46,000 | 0.64% | 12,273,240 |
| 2016-09-30 | 2016-09-28 | 1.100 | 10,812,000 | +78,000 | 0.64% | 11,893,200 |
| 2016-09-26 | 2016-09-22 | 1.110 | 10,734,000 | -300,000 | 0.64% | 11,914,740 |
| 2016-09-01 | 2016-08-30 | 1.160 | 11,034,000 | +4,000 | 0.66% | 12,799,440 |
| 2016-08-31 | 2016-08-29 | 1.180 | 11,030,000 | +4,000 | 0.66% | 13,015,400 |
| 2016-08-26 | 2016-08-24 | 1.200 | 11,026,000 | +8,000 | 0.66% | 13,231,200 |
| 2016-08-25 | 2016-08-23 | 1.210 | 11,018,000 | +4,000 | 0.66% | 13,331,780 |
| 2016-08-22 | 2016-08-18 | 1.230 | 11,014,000 | +4,000 | 0.66% | 13,547,220 |
| 2016-08-18 | 2016-08-16 | 1.110 | 11,010,000 | +52,000 | 0.66% | 12,221,100 |
| 2016-08-04 | 2016-08-01 | 0.950 | 10,958,000 | +72,000 | 0.65% | 10,410,100 |
| 2016-08-03 | 2016-07-29 | 0.930 | 10,886,000 | +1,620,000 | 0.65% | 10,123,980 |
| 2016-07-29 | 2016-07-27 | 0.950 | 9,266,000 | +30,000 | 0.55% | 8,802,700 |
| 2016-07-28 | 2016-07-26 | 0.940 | 9,236,000 | +50,000 | 0.55% | 8,681,840 |
| 2016-07-27 | 2016-07-25 | 0.940 | 9,186,000 | +90,000 | 0.55% | 8,634,840 |
| 2016-07-26 | 2016-07-22 | 0.910 | 9,096,000 | +1,134,000 | 0.54% | 8,277,360 |
| 2016-07-25 | 2016-07-21 | 0.920 | 7,962,000 | +1,284,000 | 0.47% | 7,325,040 |
| 2016-07-22 | 2016-07-20 | 0.910 | 6,678,000 | +678,000 | 0.40% | 6,076,980 |
| 2016-07-21 | 2016-07-19 | 0.910 | 6,000,000 | +6,000,000 | 0.36% | 5,460,000 |
| 2015-12-04 | 2015-12-02 | 0.990 | 0 | -80,000 | ||
| 2015-07-06 | 2015-07-02 | 2.070 | 80,000 | +20,000 | 0.00% | 165,600 |
| 2015-06-29 | 2015-06-25 | 2.400 | 60,000 | -20,000 | 0.00% | 144,000 |
| 2015-06-26 | 2015-06-24 | 2.410 | 80,000 | +10,000 | 0.00% | 192,800 |
| 2015-06-25 | 2015-06-23 | 2.460 | 70,000 | +40,000 | 0.00% | 172,200 |
| 2015-06-22 | 2015-06-18 | 2.770 | 30,000 | -48,000 | 0.00% | 83,100 |
| 2015-06-08 | 2015-06-04 | 2.800 | 78,000 | +18,000 | 0.00% | 218,400 |
| 2015-06-05 | 2015-06-03 | 2.740 | 60,000 | +20,000 | 0.00% | 164,400 |
| 2015-05-27 | 2015-05-22 | 2.330 | 40,000 | +10,000 | 0.00% | 93,200 |
| 2015-05-26 | 2015-05-21 | 2.530 | 30,000 | -6,000 | 0.00% | 75,900 |
| 2015-05-20 | 2015-05-18 | 2.170 | 36,000 | +36,000 | 0.00% | 78,120 |
| 2015-05-19 | 2015-05-15 | 1.710 | 0 | -30,000 | ||
| 2015-05-14 | 2015-05-12 | 1.640 | 30,000 | +30,000 | 0.00% | 49,200 |
| 2014-05-15 | 2014-05-13 | 1.370 | 0 | -50,000 | ||
| 2014-05-13 | 2014-05-09 | 1.360 | 50,000 | +50,000 | 0.00% | 68,000 |
| 2014-03-14 | 2014-03-12 | 1.530 | 0 | -48,000 | ||
| 2014-03-13 | 2014-03-11 | 1.550 | 48,000 | +48,000 | 0.00% | 74,400 |
| 2014-02-24 | 2014-02-20 | 1.550 | 0 | -20,000 | ||
| 2014-02-14 | 2014-02-12 | 1.570 | 20,000 | +20,000 | 0.00% | 31,400 |
| 2014-01-10 | 2014-01-08 | 1.680 | 0 | -60,000 | ||
| 2014-01-09 | 2014-01-07 | 1.660 | 60,000 | +60,000 | 0.00% | 99,600 |
| 2013-12-23 | 2013-12-19 | 1.600 | 0 | -10,000 | ||
| 2013-12-16 | 2013-12-12 | 1.640 | 10,000 | +10,000 | 0.00% | 16,400 |
| 2013-12-05 | 2013-12-03 | 1.770 | 0 | -20,000 | ||
| 2013-12-04 | 2013-12-02 | 1.770 | 20,000 | +20,000 | 0.00% | 35,400 |
| 2013-11-29 | 2013-11-27 | 1.780 | 0 | -30,000 | ||
| 2013-11-28 | 2013-11-26 | 1.780 | 30,000 | +30,000 | 0.00% | 53,400 |
| 2013-11-22 | 2013-11-20 | 1.620 | 0 | -40,000 | ||
| 2013-11-21 | 2013-11-19 | 1.650 | 40,000 | +40,000 | 0.00% | 66,000 |
| 2013-11-14 | 2013-11-12 | 1.590 | 0 | -50,000 | ||
| 2013-11-13 | 2013-11-11 | 1.600 | 50,000 | +50,000 | 0.00% | 80,000 |
| 2013-11-01 | 2013-10-30 | 1.640 | 0 | -40,000 | ||
| 2013-10-31 | 2013-10-29 | 1.600 | 40,000 | +40,000 | 0.00% | 64,000 |
| 2013-10-18 | 2013-10-16 | 1.620 | 0 | -50,000 | ||
| 2013-10-17 | 2013-10-15 | 1.650 | 50,000 | +50,000 | 0.00% | 82,500 |
| 2013-09-27 | 2013-09-25 | 1.400 | 0 | -60,000 | ||
| 2013-09-26 | 2013-09-24 | 1.380 | 60,000 | +60,000 | 0.00% | 82,800 |
| 2013-09-16 | 2013-09-12 | 1.340 | 0 | -50,000 | ||
| 2013-09-13 | 2013-09-11 | 1.340 | 50,000 | +50,000 | 0.00% | 67,000 |
| 2013-09-06 | 2013-09-04 | 1.350 | 0 | -80,000 | ||
| 2013-09-05 | 2013-09-03 | 1.350 | 80,000 | +80,000 | 0.01% | 108,000 |
| 2013-07-22 | 2013-07-18 | 1.210 | 0 | -80,000 | ||
| 2013-07-19 | 2013-07-17 | 1.200 | 80,000 | +80,000 | 0.01% | 96,000 |
| 2013-05-23 | 2013-05-21 | 1.190 | 0 | -40,000 | ||
| 2013-05-21 | 2013-05-16 | 1.080 | 40,000 | -20,000 | 0.00% | 43,200 |
| 2013-05-20 | 2013-05-15 | 1.080 | 60,000 | +60,000 | 0.00% | 64,800 |
| 2013-05-10 | 2013-05-08 | 1.260 | 0 | -60,000 | ||
| 2013-05-09 | 2013-05-07 | 1.260 | 60,000 | +60,000 | 0.00% | 75,600 |
| 2013-01-11 | 2013-01-09 | 1.040 | 0 | -60,000 | ||
| 2013-01-10 | 2013-01-08 | 1.020 | 60,000 | +60,000 | 0.00% | 61,200 |
| 2012-12-20 | 2012-12-18 | 1.060 | 0 | -50,000 | ||
| 2012-12-19 | 2012-12-17 | 1.100 | 50,000 | +50,000 | 0.00% | 55,000 |
| 2012-12-17 | 2012-12-13 | 1.130 | 0 | -60,000 | ||
| 2012-12-14 | 2012-12-12 | 1.160 | 60,000 | +60,000 | 0.00% | 69,600 |
| 2012-11-30 | 2012-11-28 | 1.130 | 0 | -120,000 | ||
| 2012-11-29 | 2012-11-27 | 1.150 | 120,000 | +120,000 | 0.01% | 138,000 |
| 2012-11-28 | 2012-11-26 | 1.100 | 0 | -100,000 | ||
| 2012-11-27 | 2012-11-23 | 1.060 | 100,000 | +100,000 | 0.01% | 106,000 |
| 2012-11-20 | 2012-11-16 | 1.050 | 0 | -120,000 | ||
| 2012-11-19 | 2012-11-15 | 1.060 | 120,000 | +120,000 | 0.01% | 127,200 |
| 2012-11-13 | 2012-11-09 | 1.110 | 0 | -120,000 | ||
| 2012-11-12 | 2012-11-08 | 0.980 | 120,000 | +120,000 | 0.01% | 117,600 |
| 2012-10-25 | 2012-10-22 | 0.990 | 0 | -20,000 | ||
| 2012-10-24 | 2012-10-19 | 0.980 | 20,000 | +20,000 | 0.00% | 19,600 |
| 2012-10-19 | 2012-10-17 | 0.890 | 0 | -100,000 | ||
| 2012-10-17 | 2012-10-15 | 0.660 | 100,000 | -90,000 | 0.01% | 66,000 |
| 2012-10-16 | 2012-10-12 | 0.690 | 190,000 | +120,000 | 0.01% | 131,100 |
| 2012-10-15 | 2012-10-11 | 0.720 | 70,000 | +70,000 | 0.00% | 50,400 |
| 2012-10-12 | 2012-10-10 | 0.700 | 0 | -200,000 | ||
| 2012-10-11 | 2012-10-09 | 0.650 | 200,000 | +200,000 | 0.01% | 130,000 |
| 2012-10-10 | 2012-10-08 | 0.660 | 0 | -20,000 | ||
| 2012-10-09 | 2012-10-05 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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