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 | 5.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.220 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.330 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.580 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.840 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.657 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.550 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.350 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.042 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.774 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.734 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.333 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.427 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.387 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.082 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.788 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.734 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.574 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.574 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.507 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.668 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.774 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.734 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.815 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.561 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.534 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.243 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.243 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.162 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.095 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.497 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.443 | 0 | -3,739 | ||
| 2025-03-27 | 2025-03-25 | 5.416 | 3,739 | -6,729 | 0.00% | 20,252 |
| 2024-12-04 | 2024-12-02 | 6.714 | 10,468 | -748 | 0.00% | 70,279 |
| 2024-12-03 | 2024-11-29 | 6.446 | 11,216 | +7,477 | 0.00% | 72,301 |
| 2021-07-29 | 2021-07-27 | 16.156 | 3,739 | -18,693 | 0.00% | 60,406 |
| 2021-05-07 | 2021-05-05 | 20.221 | 22,432 | +3,739 | 0.00% | 453,607 |
| 2021-04-21 | 2021-04-19 | 20.917 | 18,693 | -7,477 | 0.00% | 390,999 |
| 2021-04-16 | 2021-04-14 | 20.649 | 26,170 | +7,477 | 0.00% | 540,394 |
| 2021-04-12 | 2021-04-08 | 21.559 | 18,693 | +7,477 | 0.00% | 402,999 |
| 2021-04-09 | 2021-04-07 | 21.907 | 11,216 | -7,477 | 0.00% | 245,704 |
| 2021-03-30 | 2021-03-26 | 21.345 | 18,693 | +7,477 | 0.00% | 398,999 |
| 2021-02-17 | 2021-02-11 | 20.355 | 11,216 | +3,739 | 0.00% | 228,303 |
| 2021-02-16 | 2021-02-09 | 20.542 | 7,477 | -3,739 | 0.00% | 153,595 |
| 2021-01-05 | 2020-12-31 | 20.168 | 11,216 | +7,477 | 0.00% | 226,203 |
| 2020-06-09 | 2020-06-05 | 23.312 | 3,739 | +7 | 0.00% | 87,162 |
| 2020-03-11 | 2020-03-09 | 19.855 | 3,732 | -7,464 | 0.00% | 74,099 |
| 2019-09-13 | 2019-09-11 | 26.636 | 11,196 | +34 | 0.00% | 298,214 |
| 2019-06-17 | 2019-06-13 | 20.916 | 11,162 | +18 | 0.00% | 233,467 |
| 2018-11-15 | 2018-11-13 | 17.664 | 11,144 | +20 | 0.00% | 196,845 |
| 2018-09-13 | 2018-09-11 | 20.907 | 11,124 | +32 | 0.00% | 232,572 |
| 2018-06-11 | 2018-06-07 | 35.556 | 11,092 | +18 | 0.00% | 394,385 |
| 2018-05-29 | 2018-05-25 | 37.452 | 11,074 | +11,074 | 0.00% | 414,745 |
| 2018-05-09 | 2018-05-07 | 39.552 | 0 | -7,383 | ||
| 2018-05-02 | 2018-04-27 | 39.281 | 7,383 | +7,383 | 0.00% | 290,009 |
| 2017-11-10 | 2017-11-08 | 30.476 | 0 | -44,297 | ||
| 2017-11-09 | 2017-11-07 | 30.409 | 44,297 | +22,149 | 0.00% | 1,347,013 |
| 2017-10-24 | 2017-10-20 | 29.325 | 22,148 | +22,148 | 0.00% | 649,492 |
| 2017-05-10 | 2017-05-08 | 22.100 | 0 | -14,733 | ||
| 2017-04-28 | 2017-04-26 | 21.802 | 14,733 | +11,050 | 0.00% | 321,204 |
| 2017-04-25 | 2017-04-21 | 21.286 | 3,683 | -3,683 | 0.00% | 78,396 |
| 2017-04-19 | 2017-04-13 | 21.177 | 7,366 | +7,366 | 0.00% | 155,991 |
| 2017-04-12 | 2017-04-10 | 20.363 | 0 | -36,832 | ||
| 2017-04-11 | 2017-04-07 | 19.412 | 36,832 | +7,366 | 0.00% | 714,998 |
| 2017-04-07 | 2017-04-05 | 19.467 | 29,466 | +29,466 | 0.00% | 573,606 |
| 2017-03-21 | 2017-03-17 | 18.652 | 0 | -11,050 | ||
| 2017-01-17 | 2017-01-13 | 14.824 | 11,050 | +11,050 | 0.00% | 163,805 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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