History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.580 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.610 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.720 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.740 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.770 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.770 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.650 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.740 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.680 0 +0
2025-07-16 2025-07-14 0.680 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.930 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.050 0 +0
2025-06-19 2025-06-17 1.120 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.030 0 +0
2025-06-16 2025-06-12 1.110 0 +0
2025-06-13 2025-06-11 1.130 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.100 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.250 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.690 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.198 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.198 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.204 0 +0
2025-05-19 2025-05-15 0.204 0 +0
2025-05-16 2025-05-14 0.204 0 +0
2025-05-15 2025-05-13 0.204 0 +0
2025-05-14 2025-05-12 0.204 0 +0
2025-05-13 2025-05-09 0.204 0 +0
2025-05-12 2025-05-08 0.204 0 +0
2025-05-09 2025-05-07 0.204 0 +0
2025-05-08 2025-05-06 0.204 0 +0
2025-05-07 2025-05-02 0.204 0 +0
2025-05-06 2025-04-30 0.198 0 +0
2025-05-02 2025-04-29 0.198 0 +0
2025-04-30 2025-04-28 0.197 0 +0
2025-04-29 2025-04-25 0.196 0 +0
2025-04-28 2025-04-24 0.196 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.196 0 +0
2025-04-23 2025-04-17 0.198 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.200 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.230 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.236 0 -1,388,000
2018-06-21 2018-06-19 25.200 1,388,000 -340,750 0.53% 34,977,600
2018-06-07 2018-06-05 24.400 1,728,750 -864,000 0.66% 42,181,500
2018-04-25 2018-04-23 31.400 2,592,750 -63,250 0.98% 81,412,350
2018-04-24 2018-04-20 32.800 2,656,000 -80,750 1.01% 87,116,800
2018-04-23 2018-04-19 32.600 2,736,750 -49,750 1.04% 89,218,050
2018-04-20 2018-04-18 32.600 2,786,500 -11,750 1.06% 90,839,900
2018-04-19 2018-04-17 32.600 2,798,250 -11,750 1.06% 91,222,950
2018-04-18 2018-04-16 33.200 2,810,000 -5,500 1.07% 93,292,000
2018-04-17 2018-04-13 30.800 2,815,500 -1,000 1.07% 86,717,400
2018-04-13 2018-04-11 30.000 2,816,500 -116,000 1.07% 84,495,000
2018-04-12 2018-04-10 31.400 2,932,500 -134,500 1.11% 92,080,500
2018-04-11 2018-04-09 30.400 3,067,000 -105,750 1.16% 93,236,800
2018-04-10 2018-04-06 30.200 3,172,750 -92,000 1.20% 95,817,050
2018-04-09 2018-04-04 31.600 3,264,750 -92,500 1.24% 103,166,100
2018-04-06 2018-04-03 32.000 3,357,250 -105,000 1.27% 107,432,000
2018-02-28 2018-02-26 33.600 3,462,250 +4,500 1.31% 116,331,600
2018-02-13 2018-02-09 36.000 3,457,750 +2,500 1.31% 124,479,000
2018-02-07 2018-02-05 35.400 3,455,250 +2,500 1.31% 122,315,850
2018-02-06 2018-02-02 36.000 3,452,750 -15,000 1.31% 124,299,000
2018-01-30 2018-01-26 36.200 3,467,750 +3,500 1.32% 125,532,550
2018-01-25 2018-01-23 35.200 3,464,250 +47,000 1.31% 121,941,600
2018-01-18 2018-01-16 35.600 3,417,250 -40,500 1.30% 121,654,100
2018-01-16 2018-01-12 38.000 3,457,750 +33,500 1.31% 131,394,500
2018-01-15 2018-01-11 38.200 3,424,250 +61,750 1.30% 130,806,350
2018-01-12 2018-01-10 38.400 3,362,500 -39,250 1.28% 129,120,000
2018-01-11 2018-01-09 37.800 3,401,750 -68,250 1.29% 128,586,150
2018-01-10 2018-01-08 38.000 3,470,000 +37,750 1.32% 131,860,000
2018-01-08 2018-01-04 37.600 3,432,250 -43,250 1.30% 129,052,600
2018-01-05 2018-01-03 39.800 3,475,500 -1,075,000 1.32% 138,324,900
2017-12-29 2017-12-27 36.800 4,550,500 -2,134,000 1.73% 167,458,400
2017-12-22 2017-12-20 38.000 6,684,500 +79,250 2.54% 254,011,000
2017-12-21 2017-12-19 37.600 6,605,250 -80,750 2.51% 248,357,400
2017-12-20 2017-12-18 38.600 6,686,000 +67,000 2.54% 258,079,600
2017-12-19 2017-12-15 39.600 6,619,000 -63,000 2.51% 262,112,400
2017-12-18 2017-12-14 38.200 6,682,000 +35,250 2.54% 255,252,400
2017-12-15 2017-12-13 38.000 6,646,750 +35,000 2.52% 252,576,500
2017-12-14 2017-12-12 38.000 6,611,750 -60,250 2.96% 251,246,500
2017-12-06 2017-12-04 38.800 6,672,000 +9,250 2.98% 258,873,600
2017-12-05 2017-12-01 40.200 6,662,750 -9,750 2.98% 267,842,550
2017-11-09 2017-11-07 35.200 6,672,500 +19,750 2.98% 234,872,000
2017-11-07 2017-11-03 35.200 6,652,750 -16,750 2.98% 234,176,800
2017-11-06 2017-11-02 35.600 6,669,500 +38,750 2.98% 237,434,200
2017-11-03 2017-11-01 36.000 6,630,750 -41,750 2.97% 238,707,000
2017-10-26 2017-10-24 35.400 6,672,500 -1,000 3.15% 236,206,500
2017-10-25 2017-10-23 36.600 6,673,500 -500 3.15% 244,250,100
2017-10-24 2017-10-20 36.200 6,674,000 -1,000 3.15% 241,598,800
2017-10-23 2017-10-19 36.000 6,675,000 +24,750 3.15% 240,300,000
2017-10-20 2017-10-18 36.600 6,650,250 -21,750 3.14% 243,399,150
2017-10-19 2017-10-17 35.000 6,672,000 -500 3.15% 233,520,000
2017-10-17 2017-10-13 36.600 6,672,500 -4,000 3.15% 244,213,500
2017-10-16 2017-10-12 36.400 6,676,500 -750 3.15% 243,024,600
2017-10-13 2017-10-11 37.000 6,677,250 +750 3.15% 247,058,250
2017-10-12 2017-10-10 37.000 6,676,500 -5,250 3.15% 247,030,500
2017-10-11 2017-10-09 36.600 6,681,750 -750 3.15% 244,552,050
2017-10-09 2017-10-04 36.400 6,682,500 -4,000 3.16% 243,243,000
2017-10-04 2017-09-29 35.400 6,686,500 -500 3.16% 236,702,100
2017-09-28 2017-09-26 35.200 6,687,000 +8,250 3.16% 235,382,400
2017-09-27 2017-09-25 36.000 6,678,750 -8,000 3.15% 240,435,000
2017-09-22 2017-09-20 36.400 6,686,750 +24,000 3.16% 243,397,700
2017-09-15 2017-09-13 38.000 6,662,750 -25,000 3.15% 253,184,500
2017-08-30 2017-08-28 35.600 6,687,750 +57,500 3.16% 238,083,900
2017-08-04 2017-08-02 35.600 6,630,250 +4,000 3.13% 236,036,900
2017-08-03 2017-08-01 36.000 6,626,250 -4,000 3.13% 238,545,000
2017-08-01 2017-07-28 37.000 6,630,250 +5,000 3.13% 245,319,250
2017-07-31 2017-07-27 36.200 6,625,250 +2,250 3.13% 239,834,050
2017-07-20 2017-07-18 38.000 6,623,000 +150,000 3.13% 251,674,000
2017-07-06 2017-07-04 37.000 6,473,000 +82,750 3.06% 239,501,000
2017-07-04 2017-06-30 39.400 6,390,250 +129,500 3.02% 251,775,850
2017-07-03 2017-06-29 40.000 6,260,750 -109,500 2.96% 250,430,000
2017-06-30 2017-06-28 39.200 6,370,250 -6,500 3.01% 249,713,800
2017-06-29 2017-06-27 39.200 6,376,750 -200,000 3.01% 249,968,600
2017-06-26 2017-06-22 38.000 6,576,750 +129,250 3.11% 249,916,500
2017-06-09 2017-06-07 39.000 6,447,500 +251,000 3.08% 251,452,500
2017-05-26 2017-05-24 42.000 6,196,500 +298,000 2.96% 260,253,000
2017-05-19 2017-05-17 39.800 5,898,500 +276,000 3.29% 234,760,300
2017-05-18 2017-05-16 38.000 5,622,500 +15,000 3.13% 213,655,000
2017-05-17 2017-05-15 39.000 5,607,500 +16,000 3.12% 218,692,500
2017-05-16 2017-05-12 39.800 5,591,500 +6,000 3.11% 222,541,700
2017-05-15 2017-05-11 40.200 5,585,500 -29,000 3.11% 224,537,100
2017-05-12 2017-05-10 41.000 5,614,500 +104,500 3.13% 230,194,500
2017-05-11 2017-05-09 40.000 5,510,000 +10,000 3.07% 220,400,000
2017-04-26 2017-04-24 43.600 5,500,000 +2,500,000 3.38% 239,800,000
2017-04-25 2017-04-21 41.000 3,000,000 +3,000,000 1.84% 123,000,000
2007-06-26 2007-06-22 49.081 0

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