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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.978 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.171 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.069 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.978 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.284 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.273 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.141 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.927 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.978 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.039 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.161 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.477 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.049 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.141 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.957 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.763 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.733 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.559 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.529 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.488 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.202 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.631 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.457 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.631 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.376 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.335 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.172 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.804 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.682 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.651 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.662 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.702 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.498 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.325 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.356 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.509 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.509 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.386 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.745 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.714 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.525 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.557 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.326 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.326 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.190 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.441 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.368 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.357 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.420 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.389 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.242 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.085 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.011 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.927 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.948 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.812 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.791 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.959 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.927 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.833 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.854 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.896 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.833 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.770 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.655 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.760 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.823 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.644 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.676 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.403 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.424 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.456 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.508 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.382 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.372 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.382 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.466 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.508 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.414 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.466 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.382 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.309 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.225 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.403 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.487 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.424 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.393 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.173 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.068 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.994 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.917 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.074 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.232 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.106 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.284 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.368 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.357 | 0 | -4,769 | ||
| 2024-11-21 | 2024-11-19 | 5.315 | 4,769 | +84 | 0.00% | 25,348 |
| 2024-06-27 | 2024-06-25 | 5.946 | 4,685 | +77 | 0.00% | 27,856 |
| 2023-06-23 | 2023-06-20 | 3.929 | 4,608 | +52 | 0.00% | 18,104 |
| 2022-06-29 | 2022-06-27 | 3.440 | 4,556 | +108 | 0.00% | 15,673 |
| 2021-04-28 | 2021-04-26 | 4.587 | 4,448 | -35,581 | 0.00% | 20,402 |
| 2021-04-19 | 2021-04-15 | 4.407 | 40,029 | +17,791 | 0.00% | 176,401 |
| 2021-04-13 | 2021-04-09 | 4.171 | 22,238 | +17,790 | 0.00% | 92,749 |
| 2018-09-13 | 2018-09-11 | 3.507 | 4,448 | -133,429 | 0.00% | 15,601 |
| 2018-05-29 | 2018-05-25 | 4.575 | 137,877 | +4,448 | 0.00% | 630,851 |
| 2018-02-07 | 2018-02-05 | 5.936 | 133,429 | +30,244 | 0.00% | 791,999 |
| 2018-02-06 | 2018-02-02 | 6.014 | 103,185 | +23,127 | 0.00% | 620,598 |
| 2017-10-19 | 2017-10-17 | 7.881 | 80,058 | +44,477 | 0.00% | 630,904 |
| 2017-10-18 | 2017-10-16 | 8.117 | 35,581 | -35,581 | 0.00% | 288,799 |
| 2017-10-16 | 2017-10-12 | 7.858 | 71,162 | +35,581 | 0.00% | 559,198 |
| 2017-10-06 | 2017-10-03 | 8.128 | 35,581 | +35,581 | 0.00% | 289,199 |
| 2017-09-27 | 2017-09-25 | 7.532 | 0 | -26,686 | ||
| 2017-09-14 | 2017-09-12 | 7.341 | 26,686 | -17,790 | 0.00% | 195,901 |
| 2017-09-12 | 2017-09-08 | 6.644 | 44,476 | -17,791 | 0.00% | 295,497 |
| 2017-09-11 | 2017-09-07 | 6.464 | 62,267 | +17,791 | 0.00% | 402,500 |
| 2017-09-08 | 2017-09-06 | 6.532 | 44,476 | +44,476 | 0.00% | 290,497 |
| 2017-09-05 | 2017-09-01 | 6.700 | 0 | -71,162 | ||
| 2017-09-04 | 2017-08-31 | 6.509 | 71,162 | +71,162 | 0.00% | 463,198 |
| 2017-08-10 | 2017-08-08 | 6.520 | 0 | -44,476 | ||
| 2017-07-28 | 2017-07-26 | 5.509 | 44,476 | -44,477 | 0.00% | 244,998 |
| 2017-07-21 | 2017-07-19 | 5.419 | 88,953 | +88,953 | 0.00% | 482,001 |
| 2017-02-22 | 2017-02-20 | 4.654 | 0 | -19,570 | ||
| 2017-02-21 | 2017-02-17 | 4.632 | 19,570 | -69,383 | 0.00% | 90,642 |
| 2017-02-16 | 2017-02-14 | 4.823 | 88,953 | -88,953 | 0.00% | 429,001 |
| 2017-02-15 | 2017-02-13 | 4.733 | 177,906 | -44,476 | 0.01% | 842,002 |
| 2017-02-14 | 2017-02-10 | 4.609 | 222,382 | +44,476 | 0.01% | 1,025,000 |
| 2017-02-13 | 2017-02-09 | 4.553 | 177,906 | +44,477 | 0.01% | 810,002 |
| 2017-02-03 | 2017-02-01 | 4.688 | 133,429 | -133,429 | 0.00% | 625,499 |
| 2017-02-02 | 2017-01-27 | 4.519 | 266,858 | -71,163 | 0.01% | 1,205,998 |
| 2017-02-01 | 2017-01-25 | 4.587 | 338,021 | +163,673 | 0.01% | 1,550,401 |
| 2017-01-26 | 2017-01-24 | 4.396 | 174,348 | +85,395 | 0.00% | 766,362 |
| 2017-01-25 | 2017-01-23 | 4.036 | 88,953 | -88,953 | 0.00% | 359,001 |
| 2017-01-23 | 2017-01-19 | 4.013 | 177,906 | +177,906 | 0.01% | 714,001 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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