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 | 2.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.470 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.040 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.960 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.910 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.940 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.810 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.760 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.760 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.730 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.830 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.860 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.810 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.780 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.830 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.830 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.900 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.870 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.730 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.690 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.660 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.590 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.590 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.580 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.590 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.560 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.590 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.590 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.590 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.690 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.730 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.730 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.650 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.660 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.580 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.620 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.640 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.640 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.590 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.580 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.690 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.660 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.640 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.610 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.640 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.630 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.520 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.510 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.530 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.550 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.630 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.640 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.590 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.650 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.660 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.670 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.660 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.650 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.700 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.640 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.630 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.650 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.660 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.630 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.620 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.610 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.630 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.650 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.630 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.620 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.630 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.650 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.640 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.690 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.680 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.640 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.700 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.690 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.620 | 0 | -2,136,000 | ||
| 2025-01-24 | 2025-01-22 | 1.740 | 2,136,000 | +42,000 | 1.14% | 3,716,640 |
| 2025-01-22 | 2025-01-20 | 1.740 | 2,094,000 | -42,000 | 1.12% | 3,643,560 |
| 2025-01-20 | 2025-01-16 | 1.780 | 2,136,000 | +24,000 | 1.14% | 3,802,080 |
| 2025-01-10 | 2025-01-08 | 1.800 | 2,112,000 | +120,000 | 1.13% | 3,801,600 |
| 2025-01-07 | 2025-01-03 | 1.780 | 1,992,000 | -30,000 | 1.07% | 3,545,760 |
| 2025-01-06 | 2025-01-02 | 1.780 | 2,022,000 | -84,000 | 1.08% | 3,599,160 |
| 2025-01-03 | 2024-12-31 | 1.820 | 2,106,000 | -30,000 | 1.13% | 3,832,920 |
| 2024-12-23 | 2024-12-19 | 1.800 | 2,136,000 | +54,000 | 1.15% | 3,844,800 |
| 2024-12-20 | 2024-12-18 | 1.860 | 2,082,000 | -60,000 | 1.12% | 3,872,520 |
| 2024-12-13 | 2024-12-11 | 1.790 | 2,142,000 | +6,000 | 1.15% | 3,834,180 |
| 2024-12-09 | 2024-12-05 | 1.780 | 2,136,000 | +54,000 | 1.15% | 3,802,080 |
| 2024-12-02 | 2024-11-28 | 1.830 | 2,082,000 | +54,000 | 1.12% | 3,810,060 |
| 2024-11-27 | 2024-11-25 | 1.870 | 2,028,000 | -42,000 | 1.09% | 3,792,360 |
| 2024-11-26 | 2024-11-22 | 1.940 | 2,070,000 | +48,000 | 1.11% | 4,015,800 |
| 2024-11-22 | 2024-11-20 | 1.820 | 2,022,000 | -6,000 | 1.08% | 3,680,040 |
| 2024-11-19 | 2024-11-15 | 1.830 | 2,028,000 | +156,000 | 1.09% | 3,711,240 |
| 2024-11-15 | 2024-11-13 | 1.830 | 1,872,000 | -54,000 | 1.00% | 3,425,760 |
| 2024-11-13 | 2024-11-11 | 1.860 | 1,926,000 | +48,000 | 1.03% | 3,582,360 |
| 2024-11-07 | 2024-11-05 | 1.920 | 1,878,000 | -264,000 | 1.01% | 3,605,760 |
| 2024-10-30 | 2024-10-28 | 1.840 | 2,142,000 | +174,000 | 1.15% | 3,941,280 |
| 2024-10-14 | 2024-10-09 | 1.890 | 1,968,000 | -30,000 | 1.06% | 3,719,520 |
| 2024-10-09 | 2024-10-07 | 1.900 | 1,998,000 | -318,000 | 1.07% | 3,796,200 |
| 2024-10-07 | 2024-10-03 | 1.860 | 2,316,000 | -60,000 | 1.24% | 4,307,760 |
| 2024-09-11 | 2024-09-09 | 2.600 | 2,376,000 | +48,000 | 1.27% | 6,177,600 |
| 2024-09-10 | 2024-09-05 | 2.360 | 2,328,000 | -60,000 | 1.25% | 5,494,080 |
| 2024-08-28 | 2024-08-26 | 2.190 | 2,388,000 | +336,000 | 1.28% | 5,229,720 |
| 2024-08-23 | 2024-08-21 | 2.160 | 2,052,000 | +48,000 | 1.10% | 4,432,320 |
| 2024-08-21 | 2024-08-19 | 2.370 | 2,004,000 | +84,000 | 1.07% | 4,749,480 |
| 2024-08-15 | 2024-08-13 | 2.240 | 1,920,000 | +516,000 | 1.03% | 4,300,800 |
| 2024-08-02 | 2024-07-31 | 1.940 | 1,404,000 | -66,000 | 0.75% | 2,723,760 |
| 2024-08-01 | 2024-07-30 | 1.840 | 1,470,000 | -474,000 | 0.79% | 2,704,800 |
| 2024-07-31 | 2024-07-29 | 1.890 | 1,944,000 | +138,000 | 1.04% | 3,674,160 |
| 2024-07-29 | 2024-07-25 | 2.070 | 1,806,000 | +204,000 | 0.97% | 3,738,420 |
| 2024-07-26 | 2024-07-24 | 2.050 | 1,602,000 | -18,000 | 0.86% | 3,284,100 |
| 2024-07-25 | 2024-07-23 | 2.030 | 1,620,000 | -54,000 | 0.87% | 3,288,600 |
| 2024-07-23 | 2024-07-19 | 2.000 | 1,674,000 | +114,000 | 0.90% | 3,348,000 |
| 2024-07-22 | 2024-07-18 | 1.800 | 1,560,000 | -84,000 | 0.84% | 2,808,000 |
| 2024-07-17 | 2024-07-15 | 1.720 | 1,644,000 | +156,000 | 0.88% | 2,827,680 |
| 2024-07-16 | 2024-07-12 | 1.800 | 1,488,000 | +396,000 | 0.80% | 2,678,400 |
| 2024-07-15 | 2024-07-11 | 1.690 | 1,092,000 | +24,000 | 0.59% | 1,845,480 |
| 2024-07-09 | 2024-07-05 | 1.660 | 1,068,000 | +108,000 | 0.57% | 1,772,880 |
| 2024-07-05 | 2024-07-03 | 1.510 | 960,000 | +282,000 | 0.51% | 1,449,600 |
| 2024-07-04 | 2024-07-02 | 1.430 | 678,000 | +246,000 | 0.36% | 969,540 |
| 2024-07-03 | 2024-06-28 | 1.500 | 432,000 | +96,000 | 0.23% | 648,000 |
| 2024-06-27 | 2024-06-25 | 1.400 | 336,000 | +42,000 | 0.18% | 470,400 |
| 2024-06-26 | 2024-06-24 | 1.390 | 294,000 | +84,000 | 0.16% | 408,660 |
| 2024-06-25 | 2024-06-21 | 1.370 | 210,000 | +24,000 | 0.11% | 287,700 |
| 2024-06-24 | 2024-06-20 | 1.410 | 186,000 | +186,000 | 0.10% | 262,260 |
| 2014-01-17 | 2014-01-15 | 26.231 | 0 |
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