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 1.100 1,583,500 +0 0.09% 1,741,850
2025-10-13 2025-10-09 1.160 1,583,500 +0 0.09% 1,836,860
2025-10-10 2025-10-08 1.150 1,583,500 +0 0.09% 1,821,025
2025-10-09 2025-10-06 1.150 1,583,500 +0 0.09% 1,821,025
2025-10-08 2025-10-03 1.160 1,583,500 +0 0.09% 1,836,860
2025-10-06 2025-10-02 1.160 1,583,500 +0 0.09% 1,836,860
2025-10-03 2025-09-30 1.160 1,583,500 +0 0.09% 1,836,860
2025-10-02 2025-09-29 1.190 1,583,500 +0 0.09% 1,884,365
2025-09-30 2025-09-26 1.180 1,583,500 +0 0.09% 1,868,530
2025-09-29 2025-09-25 1.170 1,583,500 +0 0.09% 1,852,695
2025-09-26 2025-09-24 1.180 1,583,500 +0 0.09% 1,868,530
2025-09-25 2025-09-23 1.180 1,583,500 +0 0.09% 1,868,530
2025-09-24 2025-09-22 1.180 1,583,500 +0 0.09% 1,868,530
2025-09-23 2025-09-19 1.180 1,583,500 +0 0.09% 1,868,530
2025-09-22 2025-09-18 1.180 1,583,500 +0 0.09% 1,868,530
2025-09-19 2025-09-17 1.170 1,583,500 +0 0.09% 1,852,695
2025-09-18 2025-09-16 1.200 1,583,500 +0 0.09% 1,900,200
2025-09-17 2025-09-15 1.180 1,583,500 +0 0.09% 1,868,530
2025-09-16 2025-09-12 1.160 1,583,500 +0 0.09% 1,836,860
2025-09-15 2025-09-11 1.170 1,583,500 +0 0.09% 1,852,695
2025-09-12 2025-09-10 1.150 1,583,500 +0 0.09% 1,821,025
2025-09-11 2025-09-09 1.170 1,583,500 +0 0.09% 1,852,695
2025-09-10 2025-09-08 1.160 1,583,500 +0 0.09% 1,836,860
2025-09-09 2025-09-05 1.150 1,583,500 +0 0.09% 1,821,025
2025-09-08 2025-09-04 1.150 1,583,500 +0 0.09% 1,821,025
2025-09-05 2025-09-03 1.140 1,583,500 +0 0.09% 1,805,190
2025-09-04 2025-09-02 1.080 1,583,500 +0 0.09% 1,710,180
2025-09-03 2025-09-01 1.020 1,583,500 +0 0.09% 1,615,170
2025-09-02 2025-08-29 0.980 1,583,500 +0 0.09% 1,551,830
2025-09-01 2025-08-28 0.980 1,583,500 +0 0.09% 1,551,830
2025-08-29 2025-08-27 0.990 1,583,500 +0 0.09% 1,567,665
2025-08-28 2025-08-26 0.980 1,583,500 +0 0.09% 1,551,830
2025-08-27 2025-08-25 0.980 1,583,500 +0 0.09% 1,551,830
2025-08-26 2025-08-22 0.970 1,583,500 +0 0.09% 1,535,995
2025-08-25 2025-08-21 1.010 1,583,500 +0 0.09% 1,599,335
2025-08-22 2025-08-20 1.010 1,583,500 +0 0.09% 1,599,335
2025-08-21 2025-08-19 1.020 1,583,500 +0 0.09% 1,615,170
2025-08-20 2025-08-18 1.050 1,583,500 +0 0.09% 1,662,675
2025-08-19 2025-08-15 1.020 1,583,500 +0 0.09% 1,615,170
2025-08-18 2025-08-14 1.030 1,583,500 +0 0.09% 1,631,005
2025-08-15 2025-08-13 1.050 1,583,500 +0 0.09% 1,662,675
2025-08-14 2025-08-12 1.020 1,583,500 +0 0.09% 1,615,170
2025-08-13 2025-08-11 1.030 1,583,500 +0 0.09% 1,631,005
2025-08-12 2025-08-08 1.100 1,583,500 +0 0.09% 1,741,850
2025-08-11 2025-08-07 1.040 1,583,500 +0 0.09% 1,646,840
2025-08-08 2025-08-06 1.070 1,583,500 +0 0.09% 1,694,345
2025-08-07 2025-08-05 1.010 1,583,500 +0 0.09% 1,599,335
2025-08-06 2025-08-04 1.010 1,583,500 +0 0.09% 1,599,335
2025-08-05 2025-08-01 1.030 1,583,500 +0 0.09% 1,631,005
2025-08-04 2025-07-31 1.040 1,583,500 +0 0.09% 1,646,840
2025-08-01 2025-07-30 1.040 1,583,500 +0 0.09% 1,646,840
2025-07-31 2025-07-29 1.060 1,583,500 +0 0.09% 1,678,510
2025-07-30 2025-07-28 1.060 1,583,500 +0 0.09% 1,678,510
2025-07-29 2025-07-25 1.070 1,583,500 +0 0.09% 1,694,345
2025-07-28 2025-07-24 1.070 1,583,500 +0 0.09% 1,694,345
2025-07-25 2025-07-23 1.050 1,583,500 +0 0.09% 1,662,675
2025-07-24 2025-07-22 1.100 1,583,500 +0 0.09% 1,741,850
2025-07-23 2025-07-21 1.060 1,583,500 +0 0.09% 1,678,510
2025-07-22 2025-07-18 1.090 1,583,500 +0 0.09% 1,726,015
2025-07-21 2025-07-17 1.040 1,583,500 +0 0.09% 1,646,840
2025-07-18 2025-07-16 1.030 1,583,500 +0 0.09% 1,631,005
2025-07-17 2025-07-15 1.020 1,583,500 +0 0.09% 1,615,170
2025-07-16 2025-07-14 1.030 1,583,500 +0 0.09% 1,631,005
2025-07-15 2025-07-11 1.010 1,583,500 +0 0.09% 1,599,335
2025-07-14 2025-07-10 1.020 1,583,500 +0 0.09% 1,615,170
2025-07-11 2025-07-09 1.050 1,583,500 +0 0.09% 1,662,675
2025-07-10 2025-07-08 1.000 1,583,500 +0 0.09% 1,583,500
2025-07-09 2025-07-07 1.020 1,583,500 +0 0.09% 1,615,170
2025-07-08 2025-07-04 1.020 1,583,500 +0 0.09% 1,615,170
2025-07-07 2025-07-03 1.040 1,583,500 +0 0.09% 1,646,840
2025-07-04 2025-07-02 1.090 1,583,500 +0 0.09% 1,726,015
2025-05-27 2025-05-23 1.340 1,583,500 -6,874,500 0.09% 2,121,890
2025-05-26 2025-05-22 1.340 8,458,000 -325,000 0.45% 11,333,720
2025-05-23 2025-05-21 1.300 8,783,000 -125,000 0.47% 11,417,900
2025-05-22 2025-05-20 1.240 8,908,000 -125,000 0.48% 11,045,920
2025-05-21 2025-05-19 1.200 9,033,000 -50,000 0.49% 10,839,600
2025-03-19 2025-03-17 0.880 9,083,000 -86,604,000 0.49% 7,993,040
2024-12-18 2024-12-16 0.920 95,687,000 -500 5.15% 88,032,040
2023-11-01 2023-10-30 0.260 95,687,500 -62,500 5.51% 24,878,750
2023-09-29 2023-09-27 0.360 95,750,000 -104,000 5.52% 34,470,000
2023-06-28 2023-06-26 1.000 95,854,000 -5,787,000 5.52% 95,854,000
2021-11-12 2021-11-10 1.600 101,641,000 +12,500 5.86% 162,625,600
2021-11-11 2021-11-09 1.620 101,628,500 +8,500 5.86% 164,638,170
2021-11-09 2021-11-05 1.600 101,620,000 +500 5.85% 162,592,000
2021-11-08 2021-11-04 1.600 101,619,500 +5,000 5.85% 162,591,200
2021-11-05 2021-11-03 1.800 101,614,500 +248,500 5.85% 182,906,100
2020-05-20 2020-05-18 2.400 101,366,000 +495,500 5.84% 243,278,400
2020-05-19 2020-05-15 2.340 100,870,500 +650,000 5.81% 236,036,970
2020-05-18 2020-05-14 2.260 100,220,500 +650,000 5.77% 226,498,330
2020-05-15 2020-05-13 2.240 99,570,500 +650,000 5.74% 223,037,920
2020-05-14 2020-05-12 2.200 98,920,500 +650,000 5.70% 217,625,100
2020-05-13 2020-05-11 2.080 98,270,500 +650,000 5.66% 204,402,640
2020-05-12 2020-05-08 2.020 97,620,500 +650,000 5.62% 197,193,410
2020-05-11 2020-05-07 2.020 96,970,500 +749,000 5.59% 195,880,410
2020-05-08 2020-05-06 2.000 96,221,500 +540,000 5.54% 192,443,000
2020-05-07 2020-05-05 1.980 95,681,500 +640,000 5.51% 189,449,370
2020-05-06 2020-05-04 1.980 95,041,500 +640,000 5.48% 188,182,170
2020-05-05 2020-04-29 1.980 94,401,500 +640,000 5.44% 186,914,970
2020-05-04 2020-04-28 1.980 93,761,500 +640,000 5.40% 185,647,770
2020-04-29 2020-04-27 1.980 93,121,500 +640,000 5.36% 184,380,570
2020-04-28 2020-04-24 1.960 92,481,500 +640,000 5.33% 181,263,740
2020-04-27 2020-04-23 1.920 91,841,500 +640,000 5.29% 176,335,680
2020-04-24 2020-04-22 1.940 91,201,500 +640,000 5.25% 176,930,910
2020-04-23 2020-04-21 1.940 90,561,500 +640,000 5.22% 175,689,310
2020-04-22 2020-04-20 1.960 89,921,500 +700,000 5.18% 176,246,140
2020-04-21 2020-04-17 1.960 89,221,500 +700,000 5.14% 174,874,140
2020-04-20 2020-04-16 1.960 88,521,500 +700,000 5.10% 173,502,140
2020-04-17 2020-04-15 1.960 87,821,500 +700,000 5.06% 172,130,140
2020-04-16 2020-04-14 1.980 87,121,500 -94,800,000 5.02% 172,500,570
2020-04-15 2020-04-09 2.000 181,921,500 +750,000 10.48% 363,843,000
2020-04-14 2020-04-08 1.840 181,171,500 +750,000 10.44% 333,355,560
2020-04-09 2020-04-07 1.760 180,421,500 +750,000 10.39% 317,541,840
2020-04-08 2020-04-06 1.720 179,671,500 +875,000 10.35% 309,034,980
2020-04-07 2020-04-03 1.720 178,796,500 +650,000 10.30% 307,529,980
2020-04-06 2020-04-02 1.660 178,146,500 +603,500 10.26% 295,723,190
2020-04-03 2020-04-01 1.540 177,543,000 +850,000 10.23% 273,416,220
2020-03-24 2020-03-20 1.580 176,693,000 +95,500,000 10.18% 279,174,940
2020-01-30 2020-01-24 2.060 81,193,000 +3,227,000 4.68% 167,257,580
2020-01-29 2020-01-22 2.020 77,966,000 +822,500 4.49% 157,491,320
2020-01-16 2020-01-14 1.900 77,143,500 +10,353,500 4.44% 146,572,650
2020-01-15 2020-01-13 2.100 66,790,000 +21,929,000 3.85% 140,259,000
2020-01-14 2020-01-10 1.940 44,861,000 +13,040,500 2.58% 87,030,340
2020-01-13 2020-01-09 2.000 31,820,500 +16,950,000 1.83% 63,641,000
2019-06-26 2019-06-24 1.980 14,870,500 -30,254,500 1.03% 29,443,590
2019-06-25 2019-06-21 2.000 45,125,000 -250,000 3.12% 90,250,000
2019-06-24 2019-06-20 2.020 45,375,000 -250,000 3.14% 91,657,500
2019-06-21 2019-06-19 2.080 45,625,000 -250,000 3.15% 94,900,000
2019-06-20 2019-06-18 2.120 45,875,000 -250,000 3.17% 97,255,000
2019-06-19 2019-06-17 2.120 46,125,000 -250,000 3.19% 97,785,000
2019-06-18 2019-06-14 1.900 46,375,000 -250,000 3.21% 88,112,500
2019-06-17 2019-06-13 2.000 46,625,000 -250,000 3.22% 93,250,000
2019-06-14 2019-06-12 2.120 46,875,000 -250,000 3.24% 99,375,000
2019-06-13 2019-06-11 2.120 47,125,000 -250,000 3.26% 99,905,000
2019-06-12 2019-06-10 2.140 47,375,000 -33,000 3.28% 101,382,500
2019-06-11 2019-06-06 2.140 47,408,000 -100,000 3.28% 101,453,120
2019-06-10 2019-06-05 2.080 47,508,000 -60,000 3.28% 98,816,640
2019-06-04 2019-05-31 1.940 47,568,000 -186,000 3.29% 92,281,920
2019-06-03 2019-05-30 1.980 47,754,000 -176,500 3.30% 94,552,920
2019-05-31 2019-05-29 2.080 47,930,500 -12,687,500 3.31% 99,695,440
2019-05-30 2019-05-28 2.260 60,618,000 -135,000 4.19% 136,996,680
2019-05-29 2019-05-27 2.400 60,753,000 -11,000,000 4.20% 145,807,200
2019-05-28 2019-05-24 2.460 71,753,000 -168,500 4.96% 176,512,380
2019-05-27 2019-05-23 2.760 71,921,500 -60,000 4.97% 198,503,340
2019-05-24 2019-05-22 2.360 71,981,500 -8,064,000 4.98% 169,876,340
2019-05-23 2019-05-21 2.320 80,045,500 -13,500 5.53% 185,705,560
2019-05-22 2019-05-20 2.260 80,059,000 -18,000 5.53% 180,933,340
2019-05-21 2019-05-17 2.400 80,077,000 -23,000 5.54% 192,184,800
2019-05-20 2019-05-16 2.460 80,100,000 -99,500 5.54% 197,046,000
2019-05-17 2019-05-15 2.500 80,199,500 -44,000 5.54% 200,498,750
2019-05-16 2019-05-14 2.560 80,243,500 -87,000 5.55% 205,423,360
2019-05-14 2019-05-09 2.660 80,330,500 +1,000,000 5.55% 213,679,130
2019-02-08 2019-01-31 3.860 79,330,500 -406,650,000 5.48% 306,215,730
2019-01-30 2019-01-28 3.880 485,980,500 -32,130,931 33.60% 1,885,604,340
2019-01-24 2019-01-22 3.820 518,111,431 -285,506,569 35.82% 1,979,185,666
2018-10-31 2018-10-29 5.000 803,618,000 -50,000 55.56% 4,018,090,000
2018-10-26 2018-10-24 5.300 803,668,000 -7,500 55.56% 4,259,440,400
2018-10-24 2018-10-22 5.400 803,675,500 -51,000 55.56% 4,339,847,700
2018-10-23 2018-10-19 5.200 803,726,500 -93,500 55.57% 4,179,377,800
2018-10-22 2018-10-18 5.500 803,820,000 -43,500 55.57% 4,421,010,000
2018-10-18 2018-10-15 5.400 803,863,500 -64,000 55.58% 4,340,862,900
2018-10-16 2018-10-12 5.600 803,927,500 -250,000 55.58% 4,501,994,000
2018-09-20 2018-09-18 6.500 804,177,500 -46,500 55.60% 5,227,153,750
2018-09-19 2018-09-17 6.600 804,224,000 -500 55.60% 5,307,878,400
2018-09-11 2018-09-07 8.000 804,224,500 -9,000 55.60% 6,433,796,000
2018-07-30 2018-07-26 6.500 804,233,500 -119,495,500 55.60% 5,227,517,750
2018-07-24 2018-07-20 5.200 923,729,000 -22,500 63.86% 4,803,390,800
2018-06-07 2018-06-05 5.400 923,751,500 -59,900,000 63.86% 4,988,258,100
2018-06-06 2018-06-04 4.800 983,651,500 -500,500 68.01% 4,721,527,200
2018-06-05 2018-06-01 4.220 984,152,000 -1,167,000 68.04% 4,153,121,440
2018-06-04 2018-05-31 4.300 985,319,000 -100,000 68.12% 4,236,871,700
2018-05-28 2018-05-24 3.700 985,419,000 +2,500,000 68.13% 3,646,050,300
2018-05-11 2018-05-09 4.720 982,919,000 -25,000 67.95% 4,639,377,680
2018-04-11 2018-04-09 4.920 982,944,000 -150,000 67.96% 4,836,084,480
2018-04-10 2018-04-06 4.900 983,094,000 -150,000 67.97% 4,817,160,600
2018-04-03 2018-03-28 5.100 983,244,000 -150,000 67.98% 5,014,544,400
2018-03-29 2018-03-27 5.300 983,394,000 -150,000 67.99% 5,211,988,200
2018-03-23 2018-03-21 4.600 983,544,000 -42,500 68.00% 4,524,302,400
2018-03-22 2018-03-20 4.700 983,586,500 -75,000 68.00% 4,622,856,550
2018-03-21 2018-03-19 4.760 983,661,500 -10,000 68.01% 4,682,228,740
2018-03-20 2018-03-16 4.800 983,671,500 -150,000 68.01% 4,721,623,200
2018-03-19 2018-03-15 5.100 983,821,500 -150,000 68.02% 5,017,489,650
2018-03-16 2018-03-14 5.100 983,971,500 -50,000 68.03% 5,018,254,650
2018-03-06 2018-03-02 5.100 984,021,500 -55,000 68.03% 5,018,509,650
2018-03-05 2018-03-01 4.840 984,076,500 -210,000 68.03% 4,762,930,260
2018-02-28 2018-02-26 4.600 984,286,500 -55,000 68.05% 4,527,717,900
2018-02-26 2018-02-22 4.760 984,341,500 -75,000 68.05% 4,685,465,540
2018-02-21 2018-02-15 4.860 984,416,500 -35,000 68.06% 4,784,264,190
2018-02-09 2018-02-07 5.200 984,451,500 -350,000 68.06% 5,119,147,800
2018-02-08 2018-02-06 5.300 984,801,500 -122,500 68.08% 5,219,447,950
2018-01-10 2018-01-08 7.000 984,924,000 +150,000 68.09% 6,894,468,000
2018-01-09 2018-01-05 6.800 984,774,000 +150,000 68.08% 6,696,463,200
2018-01-08 2018-01-04 6.600 984,624,000 +225,000 68.07% 6,498,518,400
2018-01-05 2018-01-03 6.500 984,399,000 +316,000 68.06% 6,398,593,500
2018-01-03 2017-12-29 6.800 984,083,000 +217,000 68.04% 6,691,764,400
2017-11-17 2017-11-15 7.800 983,866,000 -49,000 68.02% 7,674,154,800
2017-11-16 2017-11-14 7.800 983,915,000 -140,500 68.02% 7,674,537,000
2017-11-15 2017-11-13 7.900 984,055,500 -250,000 68.03% 7,774,038,450
2017-11-14 2017-11-10 8.400 984,305,500 -115,000 68.05% 8,268,166,200
2017-11-13 2017-11-09 8.700 984,420,500 -142,500 68.06% 8,564,458,350
2017-11-08 2017-11-06 8.100 984,563,000 -2,500,000 68.07% 7,974,960,300
2017-09-21 2017-09-19 8.300 987,063,000 -1,081,500 68.24% 8,192,622,900
2017-09-18 2017-09-14 9.300 988,144,500 -954,500 68.32% 9,189,743,850
2017-09-06 2017-09-04 9.600 989,099,000 -5,000 68.38% 9,495,350,400
2017-09-05 2017-09-01 10.400 989,104,000 +87,000 68.38% 10,286,681,600
2017-09-04 2017-08-31 10.200 989,017,000 -300,000 68.38% 10,087,973,400
2017-09-01 2017-08-30 10.200 989,317,000 +623,000 68.40% 10,091,033,400
2017-08-31 2017-08-29 9.600 988,694,000 +164,000 68.35% 9,491,462,400
2017-08-30 2017-08-28 9.700 988,530,000 +505,000 68.34% 9,588,741,000
2017-08-29 2017-08-25 8.900 988,025,000 +186,000 68.31% 8,793,422,500
2017-08-28 2017-08-24 8.400 987,839,000 -15,000 68.29% 8,297,847,600
2017-08-25 2017-08-22 8.100 987,854,000 -60,000 68.30% 8,001,617,400
2017-08-24 2017-08-21 8.100 987,914,000 -60,000 68.30% 8,002,103,400
2017-08-22 2017-08-18 8.100 987,974,000 -60,000 68.30% 8,002,589,400
2017-08-21 2017-08-17 8.100 988,034,000 -60,000 68.31% 8,003,075,400
2017-08-16 2017-08-14 8.400 988,094,000 -250,000 68.31% 8,299,989,600
2017-07-27 2017-07-25 8.400 988,344,000 -37,000 68.33% 8,302,089,600
2017-07-26 2017-07-24 8.400 988,381,000 -38,000 68.33% 8,302,400,400
2017-07-25 2017-07-21 8.600 988,419,000 -51,000 68.33% 8,500,403,400
2017-07-17 2017-07-13 9.300 988,470,000 +14,868,000 68.34% 9,192,771,000
2017-06-29 2017-06-27 9.400 973,602,000 -88,000 67.31% 9,151,858,800
2017-05-29 2017-05-25 11.000 973,690,000 -75,000 67.32% 10,710,590,000
2017-04-28 2017-04-26 9.300 973,765,000 -90,000 67.32% 9,056,014,500
2017-03-30 2017-03-28 11.400 973,855,000 -76,500 67.33% 11,101,947,000
2017-03-28 2017-03-24 12.000 973,931,500 +3,642,000 67.33% 11,687,178,000
2017-03-08 2017-03-06 10.400 970,289,500 -10,000,000 67.08% 10,091,010,800
2017-03-03 2017-03-01 11.600 980,289,500 -45,000 67.77% 11,371,358,200
2017-02-01 2017-01-25 13.000 980,334,500 -65,000 67.78% 12,744,348,500
2017-01-11 2017-01-09 14.200 980,399,500 -76,000 67.78% 13,921,672,900
2016-11-30 2016-11-28 16.000 980,475,500 -53,000 67.79% 15,687,608,000
2016-10-31 2016-10-27 14.800 980,528,500 -19,500 67.79% 14,511,821,800
2016-10-28 2016-10-26 14.800 980,548,000 -20,000 67.79% 14,512,110,400
2016-10-27 2016-10-25 14.800 980,568,000 -19,000 67.79% 14,512,406,400
2016-10-18 2016-10-14 14.400 980,587,000 -10,000,000 67.79% 14,120,452,800
2016-08-29 2016-08-25 14.200 990,587,000 +25,000,000 68.48% 14,066,335,400
2016-07-07 2016-07-05 16.200 965,587,000 +10,000,000 66.76% 15,642,509,400
2016-06-29 2016-06-27 18.400 955,587,000 -143,000,000 66.07% 17,582,800,800
2016-06-23 2016-06-21 17.600 1,098,587,000 +1,020,900,000 75.96% 19,335,131,200
2016-05-31 2016-05-27 16.200 77,687,000 +5,787,000 5.37% 1,258,529,400
2016-05-27 2016-05-25 14.800 71,900,000 +71,900,000 4.97% 1,064,120,000
2007-06-26 2007-06-22 97.731 0

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