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 | 2.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.117 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.177 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.157 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.117 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.177 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.978 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.998 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.998 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.998 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.978 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.978 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.998 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.998 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.998 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.998 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.998 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.077 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.038 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.038 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.097 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.077 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.097 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.057 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.057 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.097 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.057 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.077 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.097 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.097 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.137 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.197 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.077 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.018 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.918 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.038 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.998 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.077 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.097 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.038 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.958 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.898 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.938 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.898 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.878 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.778 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.858 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.858 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.758 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.798 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.818 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.858 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.878 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.898 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.838 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.838 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.758 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.798 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.818 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.898 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.938 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.858 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.918 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.958 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.918 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.938 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.898 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.718 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.698 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.698 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.738 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.698 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.698 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.778 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.818 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.798 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.818 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.818 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.858 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.698 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.698 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.578 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.478 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.458 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.438 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.458 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.458 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.458 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.458 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.518 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.498 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.498 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.458 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.478 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.558 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.518 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.498 | 0 | -1,920,769 | ||
| 2025-04-03 | 2025-04-01 | 2.518 | 1,920,769 | +1,920,769 | 0.31% | 4,836,383 |
| 2007-06-26 | 2007-06-22 | 5.147 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy