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 | 1.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.980 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.030 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.980 | 0 | -71,489,000 | ||
| 2025-03-20 | 2025-03-18 | 0.970 | 71,489,000 | +250,000 | 1.15% | 69,344,330 |
| 2025-03-19 | 2025-03-17 | 0.880 | 71,239,000 | +1,590,000 | 1.15% | 62,690,320 |
| 2024-10-09 | 2024-10-07 | 1.290 | 69,649,000 | -1,839,000 | 1.12% | 89,847,210 |
| 2024-10-08 | 2024-10-04 | 1.260 | 71,488,000 | -6,588,500 | 1.15% | 90,074,880 |
| 2024-10-07 | 2024-10-03 | 1.150 | 78,076,500 | -1,870,000 | 1.26% | 89,787,975 |
| 2024-10-04 | 2024-10-02 | 1.140 | 79,946,500 | -418,500 | 1.29% | 91,139,010 |
| 2022-05-18 | 2022-05-16 | 1.408 | 80,365,000 | +6,172,977 | 1.30% | 113,167,061 |
| 2022-03-17 | 2022-03-15 | 1.159 | 74,192,023 | +2,272,889 | 1.30% | 85,990,550 |
| 2022-03-16 | 2022-03-14 | 1.148 | 71,919,134 | +6,093,043 | 1.26% | 82,577,180 |
| 2022-03-15 | 2022-03-11 | 1.127 | 65,826,091 | +7,988,347 | 1.15% | 74,155,120 |
| 2022-03-14 | 2022-03-10 | 1.148 | 57,837,744 | +11,078,259 | 1.01% | 66,409,001 |
| 2022-03-11 | 2022-03-09 | 1.127 | 46,759,485 | +5,123,695 | 0.82% | 52,676,000 |
| 2022-03-10 | 2022-03-08 | 1.116 | 41,635,790 | +11,632,172 | 0.73% | 46,453,000 |
| 2022-03-09 | 2022-03-07 | 1.127 | 30,003,618 | +6,923,912 | 0.52% | 33,800,000 |
| 2022-03-03 | 2022-03-01 | 1.072 | 23,079,706 | +13,847,824 | 0.40% | 24,750,000 |
| 2022-02-25 | 2022-02-23 | 1.820 | 9,231,882 | +4,615,941 | 0.16% | 16,799,999 |
| 2022-02-24 | 2022-02-22 | 1.841 | 4,615,941 | +4,615,941 | 0.08% | 8,500,000 |
| 2021-08-16 | 2021-08-12 | 3.596 | 0 | -520,678 | ||
| 2021-08-13 | 2021-08-11 | 3.271 | 520,678 | -720,087 | 0.01% | 1,703,279 |
| 2021-08-12 | 2021-08-10 | 3.260 | 1,240,765 | -1,476,640 | 0.02% | 4,045,440 |
| 2021-08-11 | 2021-08-09 | 3.315 | 2,717,405 | -758,399 | 0.05% | 9,007,111 |
| 2021-08-10 | 2021-08-06 | 3.282 | 3,475,804 | -1,283,231 | 0.06% | 11,407,951 |
| 2021-08-09 | 2021-08-05 | 3.271 | 4,759,035 | -2,067,480 | 0.08% | 15,568,099 |
| 2021-08-06 | 2021-08-04 | 3.358 | 6,826,515 | -715,010 | 0.12% | 22,922,948 |
| 2021-08-04 | 2021-08-02 | 3.293 | 7,541,525 | -498,060 | 0.13% | 24,833,761 |
| 2021-08-03 | 2021-07-30 | 3.282 | 8,039,585 | +55,391 | 0.14% | 26,386,756 |
| 2021-08-02 | 2021-07-29 | 3.239 | 7,984,194 | +461,595 | 0.14% | 25,859,017 |
| 2021-07-30 | 2021-07-28 | 3.250 | 7,522,599 | +1,233,379 | 0.13% | 24,445,499 |
| 2021-07-23 | 2021-07-21 | 3.120 | 6,289,220 | +618,536 | 0.11% | 19,620,000 |
| 2021-07-22 | 2021-07-20 | 3.250 | 5,670,684 | +2,961,588 | 0.10% | 18,427,501 |
| 2021-07-21 | 2021-07-19 | 3.195 | 2,709,096 | +1,653,892 | 0.05% | 8,656,775 |
| 2021-07-20 | 2021-07-16 | 3.130 | 1,055,204 | +1,055,204 | 0.02% | 3,303,269 |
| 2020-07-20 | 2020-07-16 | 5.353 | 0 |
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