History of CCASS shareholding
Participant: CHINA VERED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.930 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.770 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.660 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.930 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.870 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.070 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.250 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.207 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.050 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.904 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.549 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.299 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.414 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.403 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.456 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.424 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.299 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.539 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.591 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.351 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.351 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.383 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.435 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.289 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.320 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.351 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.393 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.247 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.393 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.299 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.070 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.101 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.986 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.038 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.976 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.997 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.090 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.851 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.892 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.924 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.590 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.652 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.392 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.339 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.225 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.006 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.974 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.787 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.392 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.465 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.485 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.402 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.527 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.517 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.193 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.141 | 0 | -235,829 | ||
| 2025-02-14 | 2025-02-12 | 3.714 | 235,829 | -19,173 | 0.04% | 875,759 |
| 2024-08-26 | 2024-08-22 | 2.712 | 255,002 | +1,917 | 0.04% | 691,599 |
| 2024-08-23 | 2024-08-21 | 2.723 | 253,085 | -9,587 | 0.04% | 689,040 |
| 2024-08-22 | 2024-08-20 | 2.702 | 262,672 | +5,752 | 0.04% | 709,661 |
| 2024-06-13 | 2024-06-11 | 2.762 | 256,920 | +5,577 | 0.04% | 709,521 |
| 2024-03-12 | 2024-03-08 | 2.847 | 251,343 | -11,255 | 0.04% | 715,559 |
| 2024-03-11 | 2024-03-07 | 2.836 | 262,598 | +18,757 | 0.04% | 744,801 |
| 2024-01-31 | 2024-01-29 | 2.687 | 243,841 | -24,384 | 0.04% | 655,201 |
| 2023-06-15 | 2023-06-13 | 3.089 | 268,225 | +653 | 0.04% | 828,557 |
| 2023-05-16 | 2023-05-12 | 3.623 | 267,572 | +9,356 | 0.04% | 969,540 |
| 2023-05-08 | 2023-05-04 | 3.762 | 258,216 | -5,614 | 0.04% | 971,518 |
| 2023-05-05 | 2023-05-03 | 3.634 | 263,830 | +5,614 | 0.04% | 958,801 |
| 2023-03-08 | 2023-03-06 | 4.243 | 258,216 | +24,324 | 0.04% | 1,095,718 |
| 2023-02-03 | 2023-02-01 | 4.201 | 233,892 | +28,067 | 0.04% | 982,501 |
| 2023-02-02 | 2023-01-31 | 4.297 | 205,825 | -28,067 | 0.03% | 884,401 |
| 2023-01-31 | 2023-01-27 | 4.425 | 233,892 | +18,712 | 0.04% | 1,035,001 |
| 2023-01-03 | 2022-12-29 | 3.485 | 215,180 | +37,422 | 0.03% | 749,799 |
| 2022-12-05 | 2022-12-01 | 3.313 | 177,758 | +20,583 | 0.03% | 589,001 |
| 2022-11-30 | 2022-11-28 | 3.549 | 157,175 | -46,779 | 0.02% | 557,759 |
| 2022-06-27 | 2022-06-23 | 2.501 | 203,954 | -65,489 | 0.03% | 510,121 |
| 2021-11-02 | 2021-10-29 | 3.527 | 269,443 | -28,067 | 0.04% | 950,399 |
| 2021-08-24 | 2021-08-20 | 2.939 | 297,510 | -46,779 | 0.05% | 874,499 |
| 2021-06-16 | 2021-06-11 | 2.355 | 344,289 | +2,060 | 0.05% | 810,771 |
| 2021-05-27 | 2021-05-25 | 2.323 | 342,229 | +24,179 | 0.05% | 794,880 |
| 2021-05-06 | 2021-05-04 | 2.462 | 318,050 | +11,160 | 0.05% | 783,180 |
| 2021-05-04 | 2021-04-30 | 2.452 | 306,890 | -11,160 | 0.05% | 752,399 |
| 2021-05-03 | 2021-04-29 | 2.376 | 318,050 | -27,899 | 0.05% | 755,820 |
| 2020-11-23 | 2020-11-19 | 2.764 | 345,949 | -26,039 | 0.06% | 956,040 |
| 2020-11-16 | 2020-11-12 | 2.796 | 371,988 | -37,199 | 0.06% | 1,039,999 |
| 2020-09-22 | 2020-09-18 | 2.581 | 409,187 | +37,199 | 0.07% | 1,056,000 |
| 2019-07-24 | 2019-07-22 | 3.108 | 371,988 | +371,988 | 0.06% | 1,155,999 |
| 2019-05-14 | 2019-05-09 | 4.570 | 0 | -371,988 | ||
| 2018-11-22 | 2018-11-20 | 2.914 | 371,988 | -111,597 | 0.06% | 1,083,999 |
| 2018-09-10 | 2018-09-06 | 2.613 | 483,585 | -146,935 | 0.08% | 1,263,601 |
| 2018-09-07 | 2018-09-05 | 2.602 | 630,520 | -18,599 | 0.10% | 1,640,760 |
| 2018-08-14 | 2018-08-10 | 2.688 | 649,119 | -5,580 | 0.10% | 1,744,999 |
| 2018-08-03 | 2018-08-01 | 2.667 | 654,699 | -31,619 | 0.10% | 1,745,919 |
| 2018-07-27 | 2018-07-25 | 2.678 | 686,318 | -18,600 | 0.11% | 1,837,619 |
| 2018-07-24 | 2018-07-20 | 2.656 | 704,918 | -27,899 | 0.11% | 1,872,261 |
| 2018-06-07 | 2018-06-05 | 3.063 | 732,817 | +4,817 | 0.12% | 2,244,794 |
| 2018-05-15 | 2018-05-11 | 2.609 | 728,000 | -3,696 | 0.12% | 1,899,079 |
| 2018-05-14 | 2018-05-10 | 2.500 | 731,696 | +3,696 | 0.12% | 1,829,520 |
| 2018-04-30 | 2018-04-26 | 2.468 | 728,000 | +1,847 | 0.12% | 1,796,639 |
| 2018-04-23 | 2018-04-19 | 2.609 | 726,153 | -5,543 | 0.12% | 1,894,261 |
| 2018-04-20 | 2018-04-18 | 2.490 | 731,696 | +5,543 | 0.12% | 1,821,600 |
| 2018-04-19 | 2018-04-17 | 2.609 | 726,153 | +1,848 | 0.12% | 1,894,261 |
| 2018-04-04 | 2018-03-29 | 2.977 | 724,305 | +11,086 | 0.12% | 2,156,000 |
| 2017-12-15 | 2017-12-13 | 3.355 | 713,219 | -1,847 | 0.11% | 2,393,201 |
| 2017-10-17 | 2017-10-13 | 4.167 | 715,066 | -22,173 | 0.11% | 2,979,898 |
| 2017-10-10 | 2017-10-06 | 4.102 | 737,239 | -27,716 | 0.12% | 3,024,420 |
| 2017-10-04 | 2017-09-29 | 4.027 | 764,955 | +73,909 | 0.12% | 3,080,161 |
| 2017-08-30 | 2017-08-28 | 4.330 | 691,046 | +145,970 | 0.11% | 2,992,000 |
| 2017-08-10 | 2017-08-08 | 4.795 | 545,076 | +11,086 | 0.09% | 2,613,698 |
| 2017-06-01 | 2017-05-29 | 4.767 | 533,990 | +4,102 | 0.09% | 2,545,413 |
| 2017-04-25 | 2017-04-21 | 5.421 | 529,888 | -1,834 | 0.09% | 2,872,659 |
| 2017-04-24 | 2017-04-20 | 5.454 | 531,722 | -18,335 | 0.09% | 2,900,002 |
| 2017-04-18 | 2017-04-12 | 5.258 | 550,057 | -1,833 | 0.09% | 2,892,001 |
| 2017-04-11 | 2017-04-07 | 5.269 | 551,890 | -45,838 | 0.09% | 2,907,658 |
| 2017-04-10 | 2017-04-06 | 5.105 | 597,728 | -62,340 | 0.10% | 3,051,358 |
| 2017-04-05 | 2017-03-31 | 4.887 | 660,068 | +29,336 | 0.11% | 3,225,599 |
| 2017-04-03 | 2017-03-30 | 4.527 | 630,732 | -18,335 | 0.10% | 2,855,201 |
| 2017-03-31 | 2017-03-29 | 4.494 | 649,067 | +18,335 | 0.10% | 2,916,960 |
| 2017-03-30 | 2017-03-28 | 4.396 | 630,732 | -27,503 | 0.10% | 2,772,641 |
| 2017-03-27 | 2017-03-23 | 4.516 | 658,235 | -73,341 | 0.11% | 2,972,521 |
| 2017-03-24 | 2017-03-22 | 4.494 | 731,576 | +58,673 | 0.12% | 3,287,762 |
| 2017-03-23 | 2017-03-21 | 4.494 | 672,903 | -27,503 | 0.11% | 3,024,080 |
| 2017-03-21 | 2017-03-17 | 4.265 | 700,406 | -18,335 | 0.11% | 2,987,241 |
| 2017-03-20 | 2017-03-16 | 4.309 | 718,741 | -27,503 | 0.12% | 3,096,800 |
| 2017-03-16 | 2017-03-14 | 4.156 | 746,244 | +91,676 | 0.12% | 3,101,341 |
| 2017-03-10 | 2017-03-08 | 4.080 | 654,568 | +3,667 | 0.11% | 2,670,361 |
| 2017-02-24 | 2017-02-22 | 4.167 | 650,901 | +55,006 | 0.11% | 2,712,202 |
| 2017-02-17 | 2017-02-15 | 4.221 | 595,895 | +91,676 | 0.10% | 2,515,500 |
| 2017-02-13 | 2017-02-09 | 4.101 | 504,219 | +45,838 | 0.08% | 2,068,001 |
| 2017-01-25 | 2017-01-23 | 4.210 | 458,381 | +124,680 | 0.07% | 1,930,001 |
| 2017-01-24 | 2017-01-20 | 4.036 | 333,701 | -33,004 | 0.05% | 1,346,799 |
| 2017-01-23 | 2017-01-19 | 4.014 | 366,705 | -66,006 | 0.06% | 1,472,002 |
| 2017-01-17 | 2017-01-13 | 4.025 | 432,711 | +432,711 | 0.07% | 1,741,678 |
| 2016-07-29 | 2016-07-27 | 3.949 | 0 | -18,335 | ||
| 2016-06-07 | 2016-06-03 | 3.196 | 18,335 | +18,335 | 0.00% | 58,599 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
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