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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.960 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.830 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.570 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.790 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.780 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.140 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.190 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.420 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.360 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.560 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.780 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.720 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.630 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.450 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.450 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.510 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.560 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.330 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.220 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.420 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.280 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.230 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.240 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.950 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.930 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.950 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.390 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.480 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.790 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.940 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.020 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.910 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.940 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.810 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.940 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.290 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.440 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.580 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.360 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.260 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.540 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.030 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.300 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.480 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.130 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.250 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.420 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.580 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.480 | 0 | -18,400 | ||
| 2024-10-25 | 2024-10-23 | 8.630 | 18,400 | +18,400 | 0.00% | 158,792 |
| 2023-01-09 | 2023-01-05 | 14.280 | 0 | -10,000 | ||
| 2022-05-26 | 2022-05-24 | 19.640 | 10,000 | +692 | 0.00% | 196,397 |
| 2022-04-26 | 2022-04-22 | 18.393 | 9,308 | +9,308 | 0.00% | 171,206 |
| 2022-04-22 | 2022-04-20 | 19.231 | 0 | -14,892 | ||
| 2022-04-20 | 2022-04-14 | 19.683 | 14,892 | +5,584 | 0.00% | 293,114 |
| 2022-03-31 | 2022-03-29 | 20.821 | 9,308 | +9,308 | 0.00% | 193,806 |
| 2021-12-07 | 2021-12-03 | 17.405 | 0 | -74,462 | ||
| 2021-12-03 | 2021-12-01 | 18.479 | 74,462 | -102,384 | 0.02% | 1,376,009 |
| 2021-10-27 | 2021-10-25 | 25.731 | 176,846 | +83,769 | 0.05% | 4,550,496 |
| 2021-10-20 | 2021-10-18 | 23.421 | 93,077 | +93,077 | 0.03% | 2,180,002 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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