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 | 0.106 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.118 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.103 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.091 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.085 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.087 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.079 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.079 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.079 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.083 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.085 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.087 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.085 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.088 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.085 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.085 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.086 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.084 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.081 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.081 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.086 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.091 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.089 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.089 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.087 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.091 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.087 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.087 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.082 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.081 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.076 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.083 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.085 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.085 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.088 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.088 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.088 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.089 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.086 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.083 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.082 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.085 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.088 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.093 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.076 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.073 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.074 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.075 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.077 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.077 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.077 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.079 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.080 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.083 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.088 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.089 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.089 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.086 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.090 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.102 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.097 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.081 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.072 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.070 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.065 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.072 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.069 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.066 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.065 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.069 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.069 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.069 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.067 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.067 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.067 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.069 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.069 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.069 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.069 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.068 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.068 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.066 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.066 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.066 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.069 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.068 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.065 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.067 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.070 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.072 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.068 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.066 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.065 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.065 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.062 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.061 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.059 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.059 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.058 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.060 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.061 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.059 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.059 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.061 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.063 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.062 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.064 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.064 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.064 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.067 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.067 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.070 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.070 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.071 | 0 | -13,485,000 | ||
| 2023-10-30 | 2023-10-26 | 0.305 | 13,485,000 | +4,495,000 | 2.28% | 4,112,925 |
| 2023-10-03 | 2023-09-28 | 0.184 | 8,990,000 | -120,000 | 2.28% | 1,654,160 |
| 2023-09-13 | 2023-09-11 | 0.185 | 9,110,000 | +1,325,869 | 2.31% | 1,684,549 |
| 2023-08-18 | 2023-08-16 | 0.125 | 7,784,131 | +102,535 | 2.31% | 974,770 |
| 2023-04-21 | 2023-04-19 | 0.200 | 7,681,596 | -59,812 | 2.28% | 1,537,290 |
| 2023-04-20 | 2023-04-18 | 0.222 | 7,741,408 | -59,813 | 2.29% | 1,721,400 |
| 2023-04-19 | 2023-04-17 | 0.222 | 7,801,221 | -17,089 | 2.31% | 1,734,700 |
| 2023-04-18 | 2023-04-14 | 0.220 | 7,818,310 | -76,901 | 2.32% | 1,720,200 |
| 2023-04-17 | 2023-04-13 | 0.224 | 7,895,211 | -51,268 | 2.34% | 1,764,840 |
| 2023-04-14 | 2023-04-12 | 0.245 | 7,946,479 | -42,723 | 2.35% | 1,943,700 |
| 2023-04-13 | 2023-04-11 | 0.256 | 7,989,202 | -8,544 | 2.37% | 2,047,650 |
| 2023-04-12 | 2023-04-06 | 0.259 | 7,997,746 | -17,090 | 2.37% | 2,068,560 |
| 2022-12-08 | 2022-12-06 | 0.293 | 8,014,836 | -76,901 | 2.37% | 2,345,000 |
| 2022-12-07 | 2022-12-05 | 0.304 | 8,091,737 | -452,864 | 2.40% | 2,462,200 |
| 2022-07-14 | 2022-07-12 | 0.564 | 8,544,601 | -3,158,696 | 3.04% | 4,818,674 |
| 2022-06-24 | 2022-06-22 | 0.632 | 11,703,297 | +11,703,297 | 3.04% | 7,400,000 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy