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 0.310 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.320 0 -284,000
2022-06-13 2022-06-09 0.450 284,000 +6,455 0.03% 127,866
2020-06-02 2020-05-29 0.385 277,545 +15,636 0.03% 106,839
2019-07-22 2019-07-18 0.705 261,909 -1,733,764 0.03% 184,600
2019-07-19 2019-07-17 0.748 1,995,673 -1,488,456 0.20% 1,493,160
2019-07-18 2019-07-16 0.661 3,484,129 -313,553 0.34% 2,304,580
2019-07-17 2019-07-15 0.629 3,797,682 -313,553 0.37% 2,388,440
2019-07-16 2019-07-12 0.629 4,111,235 -313,553 0.41% 2,585,640
2019-07-15 2019-07-11 0.618 4,424,788 -313,553 0.44% 2,734,860
2019-07-12 2019-07-10 0.640 4,738,341 -313,553 0.47% 3,031,420
2019-07-11 2019-07-09 0.640 5,051,894 -313,554 0.50% 3,232,020
2019-07-10 2019-07-08 0.629 5,365,448 -313,553 0.53% 3,374,440
2019-07-09 2019-07-05 0.629 5,679,001 -313,553 0.56% 3,571,640
2019-07-08 2019-07-04 0.629 5,992,554 -313,553 0.59% 3,768,840
2019-07-05 2019-07-03 0.629 6,306,107 -313,553 0.62% 3,966,040
2019-07-04 2019-07-02 0.629 6,619,660 -313,553 0.65% 4,163,240
2019-07-03 2019-06-28 0.629 6,933,213 -304,331 0.68% 4,360,440
2019-07-02 2019-06-27 0.651 7,237,544 -295,109 0.71% 4,708,800
2019-06-28 2019-06-26 0.661 7,532,653 -295,109 0.74% 4,982,480
2019-06-27 2019-06-25 0.651 7,827,762 -295,109 0.77% 5,092,800
2019-06-26 2019-06-24 0.672 8,122,871 -304,331 0.80% 5,460,960
2019-06-25 2019-06-21 0.651 8,427,202 -304,331 0.83% 5,482,800
2019-06-24 2019-06-20 0.651 8,731,533 -295,108 0.86% 5,680,800
2019-06-21 2019-06-19 0.661 9,026,641 -295,109 0.89% 5,970,680
2019-06-20 2019-06-18 0.661 9,321,750 -295,109 0.92% 6,165,880
2019-06-19 2019-06-17 0.672 9,616,859 -295,109 0.95% 6,465,360
2019-06-18 2019-06-14 0.672 9,911,968 -295,109 0.98% 6,663,760
2019-06-17 2019-06-13 0.672 10,207,077 -276,664 1.01% 6,862,160
2019-06-14 2019-06-12 0.727 10,483,741 -267,443 1.03% 7,616,560
2019-06-13 2019-06-11 0.737 10,751,184 -258,220 1.06% 7,927,440
2019-06-12 2019-06-10 0.759 11,009,404 -258,220 1.09% 8,356,600
2019-06-11 2019-06-06 0.759 11,267,624 -258,220 1.11% 8,552,600
2019-06-10 2019-06-05 0.781 11,525,844 -248,999 1.14% 8,998,560
2019-06-06 2019-06-04 0.813 11,774,843 -248,998 1.16% 9,576,000
2019-06-05 2019-06-03 0.802 12,023,841 -230,553 1.19% 9,648,120
2019-06-04 2019-05-31 0.857 12,254,394 -230,554 1.21% 10,497,520
2019-06-03 2019-05-30 0.890 12,484,948 -193,665 1.23% 11,108,102
2019-05-31 2019-05-29 0.934 12,678,613 +101,167 1.25% 11,844,430
2019-05-30 2019-05-28 0.912 12,577,446 -224,790 1.27% 11,470,160
2019-05-03 2019-04-30 0.979 12,802,236 -719,328 1.29% 12,529,440
2019-05-02 2019-04-29 0.956 13,521,564 -467,563 1.37% 12,932,680
2019-04-30 2019-04-26 0.979 13,989,127 -149,261 1.41% 13,691,040
2019-04-29 2019-04-25 1.012 14,138,388 -12,588 1.43% 14,308,840
2019-04-26 2019-04-24 1.012 14,150,976 -161,849 1.43% 14,321,580
2019-04-25 2019-04-23 1.023 14,312,825 -133,075 1.45% 14,644,560
2019-04-24 2019-04-18 1.023 14,445,900 -10,790 1.46% 14,780,720
2019-04-18 2019-04-16 1.023 14,456,690 -30,572 1.46% 14,791,760
2019-04-17 2019-04-15 1.012 14,487,262 -118,689 1.46% 14,661,920
2019-04-16 2019-04-12 1.023 14,605,951 -17,983 1.48% 14,944,480
2019-04-15 2019-04-11 1.012 14,623,934 -179,832 1.48% 14,800,240
2019-04-12 2019-04-10 1.023 14,803,766 -179,832 1.50% 15,146,880
2019-04-11 2019-04-09 1.123 14,983,598 -95,311 1.51% 16,830,640
2019-04-10 2019-04-08 1.146 15,078,909 -77,327 1.52% 17,273,100
2019-04-09 2019-04-04 1.090 15,156,236 -118,690 1.53% 16,518,880
2019-04-08 2019-04-03 1.090 15,274,926 -142,067 1.54% 16,648,241
2019-04-04 2019-04-02 1.090 15,416,993 -118,689 1.56% 16,803,080
2019-04-03 2019-04-01 1.079 15,535,682 -37,765 1.57% 16,759,660
2019-04-02 2019-03-29 1.057 15,573,447 -89,916 1.57% 16,454,000
2019-04-01 2019-03-28 1.101 15,663,363 -170,840 1.58% 17,245,801
2019-03-29 2019-03-27 1.190 15,834,203 -170,840 1.60% 18,842,700
2019-03-28 2019-03-26 1.223 16,005,043 -165,446 1.62% 19,580,000
2019-01-30 2019-01-28 1.068 16,170,489 -109,697 1.63% 17,264,640
2018-11-30 2018-11-28 0.990 16,280,186 -79,126 1.65% 16,114,340
2018-11-29 2018-11-27 0.990 16,359,312 -115,093 1.65% 16,192,660
2018-11-27 2018-11-23 1.001 16,474,405 -140,269 1.67% 16,489,800
2018-11-26 2018-11-22 1.001 16,614,674 -303,916 1.68% 16,630,200
2018-11-23 2018-11-21 1.034 16,918,590 -19,781 1.71% 17,498,881
2018-11-16 2018-11-14 1.034 16,938,371 -89,916 1.71% 17,519,340
2018-11-13 2018-11-09 1.045 17,028,287 -287,731 1.72% 17,801,720
2018-11-08 2018-11-06 1.157 17,316,018 -17,983 1.75% 20,028,320
2018-10-24 2018-10-22 1.101 17,334,001 -89,916 1.75% 19,085,220
2018-10-18 2018-10-15 1.257 17,423,917 -57,546 1.76% 21,897,140
2018-10-16 2018-10-12 1.268 17,481,463 -161,849 1.77% 22,163,879
2018-10-15 2018-10-11 1.312 17,643,312 -188,824 1.78% 23,153,960
2018-10-12 2018-10-10 1.457 17,832,136 -26,975 1.80% 25,979,920
2018-10-05 2018-10-03 1.535 17,859,111 -269,747 1.81% 27,409,561
2018-09-27 2018-09-24 1.613 18,128,858 -1,799 1.83% 29,234,899
2018-09-13 2018-09-11 1.634 18,130,657 +365,047 1.83% 29,632,794
2018-06-21 2018-06-19 1.657 17,765,610 -1,129,514 1.83% 29,439,440
2018-06-08 2018-06-06 1.861 18,895,124 -181,497 1.95% 35,171,441
2018-05-31 2018-05-29 2.136 19,076,621 +833,951 1.97% 40,755,250
2018-05-09 2018-05-07 2.148 18,242,670 +2,542,784 1.97% 39,190,119
2018-04-17 2018-04-13 2.219 15,699,886 -47,182 1.69% 34,845,581
2017-11-29 2017-11-27 2.670 15,747,068 +52,238 1.70% 42,052,501
2017-11-16 2017-11-14 2.670 15,694,830 -421,270 1.69% 41,912,999
2017-11-15 2017-11-13 2.718 16,116,100 +1,685 1.74% 43,803,120
2017-11-14 2017-11-10 2.730 16,114,415 -1,685 1.74% 43,989,800
2017-11-13 2017-11-09 2.682 16,116,100 +3,370 1.74% 43,229,280
2017-11-09 2017-11-07 2.635 16,112,730 +18,536 1.74% 42,455,280
2017-11-08 2017-11-06 2.516 16,094,194 +124,696 1.74% 40,496,240
2017-11-06 2017-11-02 2.540 15,969,498 -136,492 1.72% 40,561,559
2017-10-25 2017-10-23 2.587 16,105,990 +53,923 1.74% 41,672,881
2017-10-24 2017-10-20 2.611 16,052,067 +151,657 1.73% 41,914,400
2017-10-20 2017-10-18 2.599 15,900,410 +144,917 1.72% 41,329,680
2017-10-11 2017-10-09 2.587 15,755,493 +8,425 1.70% 40,766,000
2017-10-10 2017-10-06 2.611 15,747,068 +90,995 1.70% 41,118,001
2017-10-09 2017-10-04 2.623 15,656,073 +32,016 1.69% 41,066,219
2017-10-06 2017-10-03 2.611 15,624,057 +278,038 1.69% 40,796,800
2017-10-04 2017-09-29 2.623 15,346,019 +30,332 1.66% 40,252,940
2017-10-03 2017-09-28 2.647 15,315,687 +16,850 1.65% 40,536,939
2017-09-29 2017-09-27 2.647 15,298,837 +168,508 1.65% 40,492,341
2017-09-28 2017-09-26 2.647 15,130,329 +74,144 1.63% 40,046,341
2017-09-27 2017-09-25 2.647 15,056,185 +99,420 1.62% 39,850,100
2017-09-22 2017-09-20 2.659 14,956,765 -82,569 1.61% 39,764,479
2017-09-20 2017-09-18 2.552 15,039,334 +21,906 1.62% 38,377,499
2017-09-19 2017-09-15 2.611 15,017,428 -8,426 1.62% 39,212,799
2017-09-18 2017-09-14 2.587 15,025,854 +67,403 1.62% 38,878,121
2017-09-14 2017-09-12 2.648 14,958,451 +120,660 1.61% 39,611,520
2017-09-08 2017-09-06 2.564 14,837,791 -59,816 1.62% 38,041,800
2017-09-01 2017-08-30 2.552 14,897,607 -181,111 1.63% 38,015,839
2017-08-29 2017-08-25 2.552 15,078,718 +24,923 1.65% 38,477,999
2017-08-28 2017-08-24 2.540 15,053,795 -51,508 1.65% 38,233,201
2017-08-24 2017-08-21 2.540 15,105,303 +38,216 1.65% 38,364,019
2017-08-21 2017-08-17 2.624 15,067,087 +1,149,804 1.65% 39,536,479
2017-08-18 2017-08-16 2.540 13,917,283 +383,822 1.52% 35,346,720
2017-08-17 2017-08-15 2.492 13,533,461 +79,755 1.48% 33,720,300
2017-08-16 2017-08-14 2.443 13,453,706 +124,618 1.47% 32,873,820
2017-08-15 2017-08-11 2.456 13,329,088 +74,770 1.46% 32,729,759
2017-08-14 2017-08-10 2.468 13,254,318 +39,878 1.45% 32,705,700
2017-07-14 2017-07-12 2.504 13,214,440 +51,508 1.45% 33,084,479
2017-07-13 2017-07-11 2.492 13,162,932 +111,325 1.44% 32,797,081
2017-07-07 2017-07-05 2.480 13,051,607 +161,172 1.43% 32,362,601
2017-07-04 2017-06-30 2.492 12,890,435 +11,631 1.41% 32,118,120
2017-06-30 2017-06-28 2.419 12,878,804 +443,638 1.41% 31,159,020
2017-06-23 2017-06-21 2.480 12,435,166 +64,802 1.36% 30,834,081
2017-06-22 2017-06-20 2.468 12,370,364 +407,083 1.35% 30,524,499
2017-06-12 2017-06-08 2.468 11,963,281 +13,293 1.31% 29,520,001
2017-06-07 2017-06-05 2.468 11,949,988 +1,662 1.31% 29,487,200
2017-06-01 2017-05-29 2.559 11,948,326 +200,091 1.31% 30,570,322
2017-05-26 2017-05-24 2.534 11,748,235 +132,333 1.31% 29,770,740
2017-05-24 2017-05-22 2.448 11,615,902 +179,712 1.29% 28,440,000
2017-05-23 2017-05-19 2.448 11,436,190 +13,070 1.27% 27,999,999
2017-05-19 2017-05-17 2.510 11,423,120 +91,489 1.27% 28,667,199
2017-05-18 2017-05-16 2.473 11,331,631 +630,624 1.26% 28,021,440
2017-05-17 2017-05-15 2.448 10,701,007 +32,675 1.19% 26,200,001
2017-05-16 2017-05-12 2.473 10,668,332 +40,844 1.19% 26,381,201
2017-05-09 2017-05-05 2.424 10,627,488 +24,506 1.18% 25,759,799
2017-05-05 2017-05-02 2.424 10,602,982 +10,602,982 1.18% 25,700,400
2007-06-26 2007-06-22 18.060 0

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