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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.315 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.335 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.355 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.396 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.386 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.386 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.391 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.391 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.391 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.396 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.396 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.396 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.396 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.396 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.407 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.407 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.407 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.407 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.407 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.412 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.412 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.412 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.412 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.412 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.407 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.401 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.412 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.412 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.412 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.417 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.407 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.401 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.417 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.417 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.412 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.417 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.417 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.412 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.412 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.428 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.428 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.407 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.407 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.407 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.401 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.401 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.412 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.407 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.407 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.407 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.401 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.401 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.407 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.386 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.401 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.401 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.401 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.396 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.401 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.401 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.386 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.386 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.386 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.386 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.386 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.380 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.380 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.375 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.370 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.364 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.359 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.359 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.354 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.364 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.359 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.354 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.354 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.354 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.343 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.354 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.354 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.354 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.349 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.354 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.359 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.349 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.349 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.333 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.333 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.333 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.327 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.322 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.322 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.322 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.322 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.327 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.322 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.301 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.296 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.290 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.290 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.290 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.290 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.290 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.290 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.280 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.280 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.296 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.296 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.301 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.306 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.290 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.280 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.280 | 0 | -137,267 | ||
| 2024-09-19 | 2024-09-16 | 0.282 | 137,267 | +10,766 | 0.02% | 38,706 |
| 2024-09-11 | 2024-09-09 | 0.271 | 126,501 | -4,362 | 0.02% | 34,220 |
| 2023-09-20 | 2023-09-18 | 0.170 | 130,863 | +9,025 | 0.02% | 22,233 |
| 2022-09-15 | 2022-09-13 | 0.287 | 121,838 | +5,321 | 0.02% | 34,977 |
| 2021-09-09 | 2021-09-07 | 0.414 | 116,517 | +4,018 | 0.02% | 48,214 |
| 2020-09-23 | 2020-09-21 | 0.414 | 112,499 | +3,750 | 0.02% | 46,552 |
| 2020-03-16 | 2020-03-12 | 0.448 | 108,749 | -688,747 | 0.02% | 48,750 |
| 2020-03-10 | 2020-03-06 | 0.434 | 797,496 | -72,500 | 0.14% | 346,500 |
| 2019-09-24 | 2019-09-20 | 0.733 | 869,996 | +51,176 | 0.16% | 637,500 |
| 2019-09-16 | 2019-09-12 | 0.762 | 818,820 | +204,705 | 0.16% | 624,000 |
| 2019-09-12 | 2019-09-10 | 0.762 | 614,115 | -378,704 | 0.12% | 468,000 |
| 2019-09-11 | 2019-09-09 | 0.747 | 992,819 | -37,529 | 0.19% | 742,050 |
| 2019-09-06 | 2019-09-04 | 0.777 | 1,030,348 | -6,824 | 0.20% | 800,300 |
| 2019-08-13 | 2019-08-09 | 0.953 | 1,037,172 | -68,235 | 0.20% | 988,000 |
| 2019-08-05 | 2019-08-01 | 0.909 | 1,105,407 | -68,234 | 0.22% | 1,004,400 |
| 2019-05-24 | 2019-05-22 | 0.806 | 1,173,641 | -122,823 | 0.23% | 946,000 |
| 2018-09-19 | 2018-09-17 | 0.556 | 1,296,464 | +32,821 | 0.25% | 721,260 |
| 2017-10-27 | 2017-10-25 | 0.632 | 1,263,643 | +332,538 | 0.25% | 798,000 |
| 2017-07-11 | 2017-07-07 | 0.579 | 931,105 | +246,078 | 0.19% | 539,000 |
| 2017-07-10 | 2017-07-06 | 0.579 | 685,027 | +19,952 | 0.14% | 396,550 |
| 2017-01-17 | 2017-01-13 | 0.729 | 665,075 | +665,075 | 0.13% | 485,000 |
| 2016-09-14 | 2016-09-12 | 0.872 | 0 |
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