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 | 0.222 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.239 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.235 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.217 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.209 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.189 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.179 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.166 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.161 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.143 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.154 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.164 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.134 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.118 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.118 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.126 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.108 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.099 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.099 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.099 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.096 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.096 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.094 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.095 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.095 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.094 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.096 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.099 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.094 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.092 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.091 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.092 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.092 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.093 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.092 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.092 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.092 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.094 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.095 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.093 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.093 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.092 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.094 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.096 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.095 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.095 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.094 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.093 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.097 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.096 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.095 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.097 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.094 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.097 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.096 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.095 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.091 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.089 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.088 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.088 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.089 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.091 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.092 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.092 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.087 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.088 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.086 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.092 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.093 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.094 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.095 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.095 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.097 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.095 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.095 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.094 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.095 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.093 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.099 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.095 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.086 | 0 | -36,220,000 | ||
| 2025-02-25 | 2025-02-21 | 0.088 | 36,220,000 | -452,000 | 0.34% | 3,187,360 |
| 2025-02-17 | 2025-02-13 | 0.087 | 36,672,000 | -52,000 | 0.35% | 3,190,464 |
| 2025-02-14 | 2025-02-12 | 0.086 | 36,724,000 | -4,000 | 0.35% | 3,158,264 |
| 2025-02-13 | 2025-02-11 | 0.086 | 36,728,000 | -40,000 | 0.35% | 3,158,608 |
| 2025-02-12 | 2025-02-10 | 0.087 | 36,768,000 | -340,000 | 0.35% | 3,198,816 |
| 2025-02-11 | 2025-02-07 | 0.087 | 37,108,000 | -2,016,000 | 0.35% | 3,228,396 |
| 2025-02-04 | 2025-01-28 | 0.085 | 39,124,000 | -964,000 | 0.37% | 3,325,540 |
| 2025-01-24 | 2025-01-22 | 0.090 | 40,088,000 | -56,000 | 0.38% | 3,607,920 |
| 2025-01-03 | 2024-12-31 | 0.090 | 40,144,000 | -3,256,000 | 0.38% | 3,612,960 |
| 2024-12-12 | 2024-12-10 | 0.092 | 43,400,000 | +10,000,000 | 0.41% | 3,992,800 |
| 2024-12-10 | 2024-12-06 | 0.091 | 33,400,000 | +33,400,000 | 0.32% | 3,039,400 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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