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 | 0.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.110 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.110 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.110 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.110 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.110 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.110 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.110 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.110 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.110 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.110 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.110 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.110 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.110 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.110 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.110 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.110 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.110 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.110 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.110 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.110 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.110 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.110 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.110 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.110 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.110 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.110 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.110 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.110 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.110 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.110 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.110 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.110 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.110 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.110 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.110 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.110 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.110 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.110 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.110 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.110 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.110 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.110 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.110 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.110 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.110 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.110 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.110 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.110 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.110 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.110 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.110 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.110 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.110 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.110 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.110 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.110 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.110 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.110 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.110 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.110 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.110 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.110 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.110 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.110 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.110 | 0 | -27,274,677 | ||
| 2024-03-26 | 2024-03-22 | 0.290 | 27,274,677 | -38,000 | 0.71% | 7,909,656 |
| 2024-01-24 | 2024-01-22 | 0.285 | 27,312,677 | -86,000 | 0.74% | 7,784,113 |
| 2024-01-23 | 2024-01-19 | 0.290 | 27,398,677 | -400,000 | 0.74% | 7,945,616 |
| 2024-01-22 | 2024-01-18 | 0.300 | 27,798,677 | -600,000 | 0.75% | 8,339,603 |
| 2024-01-19 | 2024-01-17 | 0.300 | 28,398,677 | -400,000 | 0.77% | 8,519,603 |
| 2024-01-18 | 2024-01-16 | 0.295 | 28,798,677 | -200,000 | 0.78% | 8,495,610 |
| 2024-01-17 | 2024-01-15 | 0.295 | 28,998,677 | -1,100,000 | 0.79% | 8,554,610 |
| 2024-01-16 | 2024-01-12 | 0.285 | 30,098,677 | -1,220,000 | 0.82% | 8,578,123 |
| 2024-01-15 | 2024-01-11 | 0.300 | 31,318,677 | -1,744,000 | 0.85% | 9,395,603 |
| 2024-01-12 | 2024-01-10 | 0.295 | 33,062,677 | -1,400,000 | 0.90% | 9,753,490 |
| 2024-01-11 | 2024-01-09 | 0.295 | 34,462,677 | -1,754,000 | 0.93% | 10,166,490 |
| 2024-01-10 | 2024-01-08 | 0.285 | 36,216,677 | -600,000 | 0.98% | 10,321,753 |
| 2024-01-09 | 2024-01-05 | 0.275 | 36,816,677 | -652,000 | 1.00% | 10,124,586 |
| 2024-01-08 | 2024-01-04 | 0.280 | 37,468,677 | -690,000 | 1.02% | 10,491,230 |
| 2024-01-03 | 2023-12-29 | 0.305 | 38,158,677 | -1,010,000 | 1.03% | 11,638,396 |
| 2024-01-02 | 2023-12-28 | 0.305 | 39,168,677 | -200,000 | 1.06% | 11,946,446 |
| 2023-12-29 | 2023-12-27 | 0.310 | 39,368,677 | -150,000 | 1.07% | 12,204,290 |
| 2023-12-12 | 2023-12-08 | 0.379 | 39,518,677 | +4,547,688 | 1.07% | 14,960,348 |
| 2023-07-18 | 2023-07-13 | 0.492 | 34,970,989 | +2,421,068 | 1.09% | 17,195,523 |
| 2023-06-01 | 2023-05-30 | 0.413 | 32,549,921 | -1,523,769 | 1.09% | 13,436,350 |
| 2023-05-31 | 2023-05-29 | 0.401 | 34,073,690 | -164,732 | 1.14% | 13,651,663 |
| 2023-05-30 | 2023-05-25 | 0.425 | 34,238,422 | -535,379 | 1.15% | 14,549,037 |
| 2023-05-29 | 2023-05-24 | 0.455 | 34,773,801 | -296,517 | 1.16% | 15,832,004 |
| 2023-05-25 | 2023-05-23 | 0.480 | 35,070,318 | -164,732 | 1.17% | 16,818,577 |
| 2023-05-24 | 2023-05-22 | 0.486 | 35,235,050 | -243,803 | 1.18% | 17,111,471 |
| 2023-05-23 | 2023-05-19 | 0.504 | 35,478,853 | -82,366 | 1.19% | 17,875,991 |
| 2023-05-19 | 2023-05-17 | 0.540 | 35,561,219 | -164,732 | 1.19% | 19,212,731 |
| 2023-05-18 | 2023-05-16 | 0.534 | 35,725,951 | -164,731 | 1.20% | 19,084,858 |
| 2023-05-10 | 2023-05-08 | 0.589 | 35,890,682 | +36,241 | 1.20% | 21,133,718 |
| 2023-05-09 | 2023-05-05 | 0.619 | 35,854,441 | +13,178 | 1.20% | 22,200,645 |
| 2022-11-10 | 2022-11-08 | 0.716 | 35,841,263 | +6,589,274 | 1.32% | 25,673,660 |
| 2022-10-20 | 2022-10-18 | 0.889 | 29,251,989 | +2,499,324 | 1.08% | 26,017,827 |
| 2022-10-19 | 2022-10-17 | 0.876 | 26,752,665 | +10,877,942 | 1.08% | 23,439,687 |
| 2022-10-14 | 2022-10-12 | 0.863 | 15,874,723 | +753,285 | 0.64% | 13,698,100 |
| 2022-09-19 | 2022-09-15 | 0.969 | 15,121,438 | +846,692 | 0.61% | 14,654,020 |
| 2022-09-16 | 2022-09-14 | 0.969 | 14,274,746 | +2,033,869 | 0.58% | 13,833,500 |
| 2022-09-13 | 2022-09-08 | 0.982 | 12,240,877 | +12,240,877 | 0.49% | 12,025,000 |
| 2022-08-18 | 2022-08-16 | 0.996 | 0 | -15,153,350 | ||
| 2022-05-17 | 2022-05-13 | 1.738 | 15,153,350 | +1,260,657 | 0.61% | 26,330,125 |
| 2022-05-06 | 2022-05-04 | 1.781 | 13,892,693 | +3,496,152 | 0.61% | 24,743,127 |
| 2022-04-27 | 2022-04-25 | 1.752 | 10,396,541 | +34,531 | 0.46% | 18,215,339 |
| 2022-04-21 | 2022-04-19 | 1.839 | 10,362,010 | +10,359,248 | 0.46% | 19,055,079 |
| 2022-02-28 | 2022-02-24 | 1.738 | 2,762 | +2,762 | 0.00% | 4,799 |
| 2021-12-21 | 2021-12-17 | 2.114 | 0 | -328,749 | ||
| 2021-08-31 | 2021-08-27 | 2.749 | 328,749 | +15,283 | 0.01% | 903,606 |
| 2021-07-13 | 2021-07-09 | 2.885 | 313,466 | +65,851 | 0.01% | 904,441 |
| 2021-06-04 | 2021-06-02 | 4.146 | 247,615 | -952,209 | 0.01% | 1,026,540 |
| 2021-06-02 | 2021-05-31 | 4.009 | 1,199,824 | 0.06% | 4,810,139 |
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