History of CCASS shareholding
Participant: CHINA VERED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-31 | 2025-03-27 | 2.001 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.001 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.001 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.001 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.001 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.001 | 0 | -9,596,000 | ||
| 2025-03-12 | 2025-03-10 | 2.001 | 9,596,000 | +4,895,918 | 0.38% | 19,199,997 |
| 2024-08-27 | 2024-08-23 | 1.448 | 4,700,082 | +193,154 | 0.38% | 6,804,935 |
| 2023-12-18 | 2023-12-14 | 1.363 | 4,506,928 | +4,506,928 | 0.38% | 6,141,441 |
| 2023-12-15 | 2023-12-13 | 1.363 | 0 | -4,506,928 | ||
| 2023-12-12 | 2023-12-08 | 1.519 | 4,506,928 | +211,263 | 0.38% | 6,846,196 |
| 2023-08-29 | 2023-08-25 | 1.536 | 4,295,665 | +171,826 | 0.38% | 6,597,249 |
| 2022-12-13 | 2022-12-09 | 1.771 | 4,123,839 | +169,473 | 0.38% | 7,305,298 |
| 2022-08-31 | 2022-08-29 | 1.819 | 3,954,366 | +156,093 | 0.38% | 7,193,057 |
| 2021-12-14 | 2021-12-10 | 2.176 | 3,798,273 | +137,287 | 0.38% | 8,263,357 |
| 2021-08-27 | 2021-08-25 | 2.309 | 3,660,986 | +129,212 | 0.38% | 8,455,013 |
| 2021-02-23 | 2021-02-19 | 2.826 | 3,531,774 | -5,889 | 0.38% | 9,979,839 |
| 2020-12-17 | 2020-12-15 | 1.932 | 3,537,663 | +153,811 | 0.38% | 6,833,258 |
| 2020-08-27 | 2020-08-25 | 2.218 | 3,383,852 | +90,236 | 0.38% | 7,505,261 |
| 2019-12-16 | 2019-12-12 | 2.423 | 3,293,616 | +120,499 | 0.38% | 7,981,611 |
| 2019-08-29 | 2019-08-27 | 2.720 | 3,173,117 | +133,604 | 0.38% | 8,629,674 |
| 2019-05-08 | 2019-05-06 | 2.846 | 3,039,513 | +3,039,513 | 0.38% | 8,650,801 |
| 2016-04-12 | 2016-04-08 | 3.864 | 0 |
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