History of CCASS shareholding
Participant: CHINA VERED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.860 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.860 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.860 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.860 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.860 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.860 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.860 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.860 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.860 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.860 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.860 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.860 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.860 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.860 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.860 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.860 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.860 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.860 | 0 | -1,470,000 | ||
| 2024-01-05 | 2024-01-03 | 8.500 | 1,470,000 | +210,000 | 1.47% | 12,495,000 |
| 2022-06-23 | 2022-06-21 | 9.300 | 1,260,000 | +105,000 | 1.26% | 11,718,000 |
| 2022-06-20 | 2022-06-16 | 9.300 | 1,155,000 | +105,000 | 1.15% | 10,741,500 |
| 2022-06-09 | 2022-06-07 | 9.300 | 1,050,000 | +105,000 | 1.05% | 9,765,000 |
| 2022-05-26 | 2022-05-24 | 9.300 | 945,000 | +105,000 | 0.94% | 8,788,500 |
| 2022-05-25 | 2022-05-23 | 9.300 | 840,000 | +315,000 | 0.84% | 7,812,000 |
| 2022-05-13 | 2022-05-11 | 9.300 | 525,000 | +105,000 | 0.52% | 4,882,500 |
| 2022-04-28 | 2022-04-26 | 9.180 | 420,000 | +105,000 | 0.42% | 3,855,600 |
| 2022-03-22 | 2022-03-18 | 9.680 | 315,000 | 0.31% | 3,049,200 |
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