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 0.065 0 +0
2025-10-13 2025-10-09 0.068 0 +0
2025-10-10 2025-10-08 0.067 0 +0
2025-10-09 2025-10-06 0.066 0 +0
2025-10-08 2025-10-03 0.066 0 +0
2025-10-06 2025-10-02 0.066 0 +0
2025-10-03 2025-09-30 0.067 0 +0
2025-10-02 2025-09-29 0.067 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.065 0 +0
2025-09-26 2025-09-24 0.065 0 +0
2025-09-25 2025-09-23 0.065 0 +0
2025-09-24 2025-09-22 0.065 0 +0
2025-09-23 2025-09-19 0.067 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.068 0 +0
2025-09-12 2025-09-10 0.068 0 +0
2025-09-11 2025-09-09 0.068 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.062 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.076 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.082 0 +0
2025-08-28 2025-08-26 0.094 0 +0
2025-08-27 2025-08-25 0.115 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.093 0 +0
2025-08-22 2025-08-20 0.080 0 +0
2025-08-21 2025-08-19 0.076 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.090 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.058 0 +0
2025-08-12 2025-08-08 0.058 0 +0
2025-08-11 2025-08-07 0.058 0 +0
2025-08-08 2025-08-06 0.058 0 +0
2025-08-07 2025-08-05 0.057 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.053 0 +0
2025-07-28 2025-07-24 0.054 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.051 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.048 0 +0
2025-07-16 2025-07-14 0.055 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.044 0 +0
2025-07-08 2025-07-04 0.048 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.058 0 +0
2025-07-03 2025-06-30 0.060 0 +0
2025-07-02 2025-06-27 0.043 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.046 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.046 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.045 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.045 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.046 0 +0
2025-06-09 2025-06-05 0.046 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.050 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.050 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.049 0 +0
2025-05-20 2025-05-16 0.049 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.049 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.050 0 +0
2025-04-17 2025-04-15 0.050 0 +0
2025-04-16 2025-04-14 0.050 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.050 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.050 0 +0
2025-04-09 2025-04-07 0.055 0 +0
2025-04-08 2025-04-03 0.058 0 +0
2025-04-07 2025-04-02 0.043 0 +0
2025-04-03 2025-04-01 0.044 0 +0
2025-04-02 2025-03-31 0.044 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.056 0 +0
2025-03-18 2025-03-14 0.056 0 +0
2025-03-17 2025-03-13 0.056 0 +0
2025-03-14 2025-03-12 0.056 0 +0
2025-03-13 2025-03-11 0.056 0 +0
2025-03-12 2025-03-10 0.056 0 +0
2025-03-11 2025-03-07 0.056 0 +0
2025-03-10 2025-03-06 0.056 0 +0
2025-03-07 2025-03-05 0.060 0 +0
2025-03-06 2025-03-04 0.062 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.053 0 +0
2025-02-28 2025-02-26 0.053 0 +0
2025-02-27 2025-02-25 0.053 0 +0
2025-02-26 2025-02-24 0.053 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.053 0 +0
2025-02-20 2025-02-18 0.053 0 +0
2025-02-19 2025-02-17 0.053 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.053 0 +0
2025-02-14 2025-02-12 0.053 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.048 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.048 0 +0
2025-02-05 2025-02-03 0.048 0 +0
2025-02-04 2025-01-28 0.048 0 +0
2025-02-03 2025-01-24 0.048 0 +0
2025-01-27 2025-01-23 0.048 0 +0
2025-01-24 2025-01-22 0.048 0 +0
2025-01-23 2025-01-21 0.048 0 +0
2025-01-22 2025-01-20 0.048 0 +0
2025-01-21 2025-01-17 0.048 0 +0
2025-01-20 2025-01-16 0.048 0 +0
2025-01-17 2025-01-15 0.048 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.048 0 +0
2025-01-14 2025-01-10 0.048 0 +0
2025-01-13 2025-01-09 0.048 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.050 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.050 0 +0
2025-01-06 2025-01-02 0.050 0 -2,738,000
2024-10-09 2024-10-07 0.064 2,738,000 -428,000 0.68% 175,232
2017-05-23 2017-05-19 1.600 3,166,000 +24,000 0.79% 5,065,600
2017-05-22 2017-05-18 1.610 3,142,000 +100,000 0.78% 5,058,620
2017-05-19 2017-05-17 1.630 3,042,000 +10,000 0.76% 4,958,460
2017-05-12 2017-05-10 1.630 3,032,000 +340,000 0.76% 4,942,160
2017-04-27 2017-04-25 1.640 2,692,000 +92,000 0.67% 4,414,880
2017-04-25 2017-04-21 1.640 2,600,000 +126,000 0.65% 4,264,000
2017-04-24 2017-04-20 1.640 2,474,000 +104,000 0.62% 4,057,360
2017-04-21 2017-04-19 1.640 2,370,000 +70,000 0.59% 3,886,800
2017-04-20 2017-04-18 1.640 2,300,000 +100,000 0.57% 3,772,000
2017-04-19 2017-04-13 1.640 2,200,000 +100,000 0.55% 3,608,000
2017-04-18 2017-04-12 1.640 2,100,000 +178,000 0.52% 3,444,000
2017-04-12 2017-04-10 1.650 1,922,000 +122,000 0.48% 3,171,300
2017-04-11 2017-04-07 1.650 1,800,000 +208,000 0.45% 2,970,000
2017-04-10 2017-04-06 1.650 1,592,000 +192,000 0.40% 2,626,800
2017-04-07 2017-04-05 1.650 1,400,000 +400,000 0.35% 2,310,000
2017-04-03 2017-03-30 1.640 1,000,000 +800,000 0.25% 1,640,000
2017-03-08 2017-03-06 1.660 200,000 +200,000 0.05% 332,000
2007-06-26 2007-06-22 1.341 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top