History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.090 1,227,500 +0 0.03% 110,475
2025-10-13 2025-10-09 0.093 1,227,500 +0 0.03% 114,158
2025-10-10 2025-10-08 0.084 1,227,500 +0 0.03% 103,110
2025-10-09 2025-10-06 0.083 1,227,500 +0 0.03% 101,882
2025-10-08 2025-10-03 0.082 1,227,500 +0 0.03% 100,655
2025-10-06 2025-10-02 0.084 1,227,500 +0 0.03% 103,110
2025-10-03 2025-09-30 0.085 1,227,500 +0 0.03% 104,338
2025-10-02 2025-09-29 0.085 1,227,500 +0 0.03% 104,338
2025-09-30 2025-09-26 0.085 1,227,500 +0 0.03% 104,338
2025-09-29 2025-09-25 0.083 1,227,500 +0 0.03% 101,882
2025-09-26 2025-09-24 0.084 1,227,500 +0 0.03% 103,110
2025-09-25 2025-09-23 0.084 1,227,500 +0 0.03% 103,110
2025-09-24 2025-09-22 0.088 1,227,500 +0 0.03% 108,020
2025-09-23 2025-09-19 0.088 1,227,500 +0 0.03% 108,020
2025-09-22 2025-09-18 0.087 1,227,500 +0 0.03% 106,792
2025-09-19 2025-09-17 0.088 1,227,500 +0 0.03% 108,020
2025-09-18 2025-09-16 0.089 1,227,500 +0 0.03% 109,248
2025-09-17 2025-09-15 0.086 1,227,500 +0 0.03% 105,565
2025-09-16 2025-09-12 0.089 1,227,500 +0 0.03% 109,248
2025-09-15 2025-09-11 0.091 1,227,500 +0 0.03% 111,702
2025-09-12 2025-09-10 0.089 1,227,500 +0 0.03% 109,248
2025-09-11 2025-09-09 0.095 1,227,500 +0 0.03% 116,612
2025-09-10 2025-09-08 0.082 1,227,500 +0 0.03% 100,655
2025-09-09 2025-09-05 0.083 1,227,500 +0 0.03% 101,882
2025-09-08 2025-09-04 0.082 1,227,500 +0 0.03% 100,655
2025-09-05 2025-09-03 0.073 1,227,500 +0 0.03% 89,608
2025-09-04 2025-09-02 0.074 1,227,500 +0 0.03% 90,835
2025-09-03 2025-09-01 0.070 1,227,500 +0 0.03% 85,925
2025-09-02 2025-08-29 0.072 1,227,500 +0 0.03% 88,380
2025-09-01 2025-08-28 0.083 1,227,500 +0 0.03% 101,882
2025-08-29 2025-08-27 0.085 1,227,500 +0 0.03% 104,338
2025-08-28 2025-08-26 0.084 1,227,500 +0 0.03% 103,110
2025-08-27 2025-08-25 0.085 1,227,500 +0 0.03% 104,338
2025-08-26 2025-08-22 0.088 1,227,500 +0 0.03% 108,020
2025-08-25 2025-08-21 0.090 1,227,500 +0 0.03% 110,475
2025-08-22 2025-08-20 0.091 1,227,500 +0 0.03% 111,702
2025-08-21 2025-08-19 0.087 1,227,500 +0 0.03% 106,792
2025-08-20 2025-08-18 0.095 1,227,500 +0 0.03% 116,612
2025-08-19 2025-08-15 0.095 1,227,500 +0 0.03% 116,612
2025-08-18 2025-08-14 0.093 1,227,500 +0 0.03% 114,158
2025-08-15 2025-08-13 0.107 1,227,500 +0 0.03% 131,342
2025-08-14 2025-08-12 0.135 1,227,500 +0 0.03% 165,712
2025-08-13 2025-08-11 0.151 1,227,500 +0 0.03% 185,352
2025-08-12 2025-08-08 0.124 1,227,500 +0 0.03% 152,210
2025-08-11 2025-08-07 0.103 1,227,500 +0 0.03% 126,432
2025-08-08 2025-08-06 0.098 1,227,500 +0 0.03% 120,295
2025-08-07 2025-08-05 0.116 1,227,500 +0 0.03% 142,390
2025-08-06 2025-08-04 0.093 1,227,500 +0 0.03% 114,158
2025-08-05 2025-08-01 0.071 1,227,500 +0 0.03% 87,152
2025-08-04 2025-07-31 0.069 1,227,500 +0 0.03% 84,698
2025-08-01 2025-07-30 0.062 1,227,500 +0 0.03% 76,105
2025-07-31 2025-07-29 0.057 1,227,500 +0 0.03% 69,968
2025-07-30 2025-07-28 0.057 1,227,500 +0 0.03% 69,968
2025-07-29 2025-07-25 0.058 1,227,500 +0 0.03% 71,195
2025-07-28 2025-07-24 0.059 1,227,500 +0 0.03% 72,422
2025-07-25 2025-07-23 0.059 1,227,500 +0 0.03% 72,422
2025-07-24 2025-07-22 0.056 1,227,500 +0 0.03% 68,740
2025-07-23 2025-07-21 0.056 1,227,500 +0 0.03% 68,740
2025-07-22 2025-07-18 0.060 1,227,500 +0 0.03% 73,650
2025-07-21 2025-07-17 0.063 1,227,500 +0 0.03% 77,332
2025-07-18 2025-07-16 0.057 1,227,500 +0 0.03% 69,968
2025-07-17 2025-07-15 0.054 1,227,500 +0 0.03% 66,285
2025-07-16 2025-07-14 0.055 1,227,500 +0 0.03% 67,512
2025-07-15 2025-07-11 0.054 1,227,500 +0 0.03% 66,285
2025-07-14 2025-07-10 0.060 1,227,500 +0 0.03% 73,650
2025-07-11 2025-07-09 0.042 1,227,500 +0 0.03% 51,555
2025-07-10 2025-07-08 0.040 1,227,500 +0 0.03% 49,100
2025-07-09 2025-07-07 0.037 1,227,500 +0 0.03% 45,418
2025-07-08 2025-07-04 0.039 1,227,500 +0 0.03% 47,872
2025-07-07 2025-07-03 0.037 1,227,500 +0 0.03% 45,418
2025-07-04 2025-07-02 0.038 1,227,500 +0 0.03% 46,645
2025-07-03 2025-06-30 0.037 1,227,500 +0 0.03% 45,418
2025-07-02 2025-06-27 0.036 1,227,500 +0 0.03% 44,190
2025-06-30 2025-06-26 0.038 1,227,500 +0 0.03% 46,645
2025-06-27 2025-06-25 0.038 1,227,500 +0 0.03% 46,645
2025-06-26 2025-06-24 0.038 1,227,500 +0 0.03% 46,645
2025-06-25 2025-06-23 0.040 1,227,500 +0 0.03% 49,100
2025-06-24 2025-06-20 0.042 1,227,500 +0 0.03% 51,555
2025-06-23 2025-06-19 0.047 1,227,500 +0 0.03% 57,692
2025-06-20 2025-06-18 0.040 1,227,500 +0 0.03% 49,100
2025-06-19 2025-06-17 0.035 1,227,500 +0 0.03% 42,963
2025-06-18 2025-06-16 0.036 1,227,500 +0 0.03% 44,190
2025-06-17 2025-06-13 0.035 1,227,500 +0 0.03% 42,963
2025-06-16 2025-06-12 0.034 1,227,500 +0 0.03% 41,735
2025-06-13 2025-06-11 0.037 1,227,500 +0 0.03% 45,418
2025-06-12 2025-06-10 0.035 1,227,500 +0 0.03% 42,963
2025-06-11 2025-06-09 0.034 1,227,500 +0 0.03% 41,735
2025-06-10 2025-06-06 0.035 1,227,500 +0 0.03% 42,963
2025-06-09 2025-06-05 0.035 1,227,500 +0 0.03% 42,963
2025-06-06 2025-06-04 0.035 1,227,500 +0 0.03% 42,963
2025-06-05 2025-06-03 0.035 1,227,500 +0 0.03% 42,963
2025-06-04 2025-06-02 0.035 1,227,500 +0 0.03% 42,963
2025-06-03 2025-05-30 0.037 1,227,500 +0 0.03% 45,418
2025-06-02 2025-05-29 0.036 1,227,500 +0 0.03% 44,190
2025-05-30 2025-05-28 0.035 1,227,500 +0 0.03% 42,963
2025-05-29 2025-05-27 0.035 1,227,500 +0 0.03% 42,963
2025-05-28 2025-05-26 0.036 1,227,500 +0 0.03% 44,190
2025-05-27 2025-05-23 0.040 1,227,500 +0 0.03% 49,100
2025-05-26 2025-05-22 0.038 1,227,500 +0 0.03% 46,645
2025-05-23 2025-05-21 0.037 1,227,500 +0 0.03% 45,418
2025-05-22 2025-05-20 0.039 1,227,500 +0 0.03% 47,872
2025-05-21 2025-05-19 0.039 1,227,500 +0 0.03% 47,872
2025-05-20 2025-05-16 0.040 1,227,500 +0 0.03% 49,100
2025-05-19 2025-05-15 0.038 1,227,500 +0 0.03% 46,645
2025-05-16 2025-05-14 0.040 1,227,500 +0 0.03% 49,100
2025-05-15 2025-05-13 0.037 1,227,500 +0 0.03% 45,418
2025-05-14 2025-05-12 0.037 1,227,500 +0 0.03% 45,418
2025-05-13 2025-05-09 0.036 1,227,500 +0 0.03% 44,190
2025-05-12 2025-05-08 0.035 1,227,500 +0 0.03% 42,963
2025-05-09 2025-05-07 0.035 1,227,500 +0 0.03% 42,963
2025-05-08 2025-05-06 0.035 1,227,500 +0 0.03% 42,963
2025-05-07 2025-05-02 0.036 1,227,500 +0 0.03% 44,190
2025-05-06 2025-04-30 0.038 1,227,500 +0 0.03% 46,645
2025-05-02 2025-04-29 0.036 1,227,500 +0 0.03% 44,190
2025-04-30 2025-04-28 0.034 1,227,500 +0 0.03% 41,735
2025-04-29 2025-04-25 0.032 1,227,500 +0 0.03% 39,280
2025-04-28 2025-04-24 0.035 1,227,500 +0 0.03% 42,963
2025-04-25 2025-04-23 0.035 1,227,500 +0 0.03% 42,963
2025-04-24 2025-04-22 0.035 1,227,500 +0 0.03% 42,963
2025-04-23 2025-04-17 0.032 1,227,500 +0 0.03% 39,280
2025-04-22 2025-04-16 0.033 1,227,500 +0 0.03% 40,508
2025-04-17 2025-04-15 0.033 1,227,500 +0 0.03% 40,508
2025-04-16 2025-04-14 0.032 1,227,500 +0 0.03% 39,280
2025-04-15 2025-04-11 0.032 1,227,500 +0 0.03% 39,280
2025-04-14 2025-04-10 0.033 1,227,500 +0 0.03% 40,508
2025-04-11 2025-04-09 0.034 1,227,500 +0 0.03% 41,735
2025-04-10 2025-04-08 0.035 1,227,500 -620,000,000 0.03% 42,963
2022-06-16 2022-06-14 0.076 621,227,500 -4,849,500 16.03% 47,213,290
2022-06-15 2022-06-13 0.076 626,077,000 -15,319,500 16.16% 47,581,852
2022-06-14 2022-06-10 0.074 641,396,500 -2,433,000 16.55% 47,463,341
2022-06-10 2022-06-08 0.074 643,829,500 -1,585,500 16.62% 47,643,383
2022-06-09 2022-06-07 0.073 645,415,000 -4,632,000 16.66% 47,115,295
2022-06-07 2022-06-02 0.072 650,047,000 -5,713,500 16.78% 46,803,384
2022-06-06 2022-06-01 0.072 655,760,500 -2,602,500 16.93% 47,214,756
2022-06-02 2022-05-31 0.070 658,363,000 -4,803,000 16.99% 46,085,410
2022-02-23 2022-02-21 0.073 663,166,000 -891,000 17.12% 48,411,118
2022-01-25 2022-01-21 0.076 664,057,000 -258,000 17.14% 50,468,332
2022-01-11 2022-01-07 0.077 664,315,000 -474,000 17.15% 51,152,255
2019-04-15 2019-04-11 0.142 664,789,000 -150,000 20.30% 94,400,038
2019-03-14 2019-03-12 0.107 664,939,000 -2,929,500 20.31% 71,148,473
2019-03-13 2019-03-11 0.109 667,868,500 -6,175,500 20.40% 72,797,666
2019-03-12 2019-03-08 0.111 674,044,000 -1,179,000 20.59% 74,818,884
2019-03-11 2019-03-07 0.118 675,223,000 -2,994,000 20.62% 79,676,314
2019-03-08 2019-03-06 0.113 678,217,000 -1,578,000 20.71% 76,638,521
2019-03-07 2019-03-05 0.121 679,795,000 -1,546,500 20.76% 82,255,195
2019-03-06 2019-03-04 0.123 681,341,500 -1,105,500 20.81% 83,805,004
2019-03-05 2019-03-01 0.127 682,447,000 -2,997,000 20.84% 86,670,769
2019-03-04 2019-02-28 0.130 685,444,000 -16,314,000 20.93% 89,107,720
2019-03-01 2019-02-27 0.115 701,758,000 -3,000,000 21.43% 80,702,170
2019-02-28 2019-02-26 0.105 704,758,000 -1,602,000 21.52% 73,999,590
2019-02-27 2019-02-25 0.107 706,360,000 -1,639,500 21.57% 75,580,520
2019-02-26 2019-02-22 0.105 707,999,500 -1,812,000 21.62% 74,339,948
2019-02-25 2019-02-21 0.105 709,811,500 -1,419,000 21.68% 74,530,208
2019-02-22 2019-02-20 0.106 711,230,500 -826,500 21.72% 75,390,433
2019-02-21 2019-02-19 0.109 712,057,000 -2,410,500 21.75% 77,614,213
2019-02-20 2019-02-18 0.110 714,467,500 -2,185,500 21.82% 78,591,425
2019-02-19 2019-02-15 0.108 716,653,000 -2,580,000 21.89% 77,398,524
2019-02-15 2019-02-13 0.107 719,233,000 -429,000 21.97% 76,957,931
2019-02-14 2019-02-12 0.109 719,662,000 -2,580,000 21.98% 78,443,158
2019-02-13 2019-02-11 0.117 722,242,000 -643,500 22.06% 84,502,314
2019-02-11 2019-02-04 0.106 722,885,500 -1,398,000 22.08% 76,625,863
2019-02-08 2019-01-31 0.099 724,283,500 -2,130,000 22.12% 71,704,066
2019-01-31 2019-01-29 0.100 726,413,500 -1,846,500 22.18% 72,641,350
2019-01-29 2019-01-25 0.101 728,260,000 -645,000 22.24% 73,554,260
2019-01-28 2019-01-24 0.102 728,905,000 -1,470,000 22.26% 74,348,310
2019-01-25 2019-01-23 0.101 730,375,000 -2,157,000 22.31% 73,767,875
2019-01-24 2019-01-22 0.103 732,532,000 -1,189,500 22.37% 75,450,796
2019-01-23 2019-01-21 0.106 733,721,500 -1,890,000 22.41% 77,774,479
2019-01-22 2019-01-18 0.108 735,611,500 -195,000 22.47% 79,446,042
2019-01-21 2019-01-17 0.108 735,806,500 -495,000 22.47% 79,467,102
2019-01-18 2019-01-16 0.110 736,301,500 -981,000 22.49% 80,993,165
2019-01-17 2019-01-15 0.110 737,282,500 -2,608,500 22.52% 81,101,075
2019-01-16 2019-01-14 0.111 739,891,000 -148,500 22.60% 82,127,901
2019-01-15 2019-01-11 0.112 740,039,500 -639,000 22.60% 82,884,424
2019-01-14 2019-01-10 0.113 740,678,500 -1,561,500 22.62% 83,696,670
2019-01-11 2019-01-09 0.113 742,240,000 -565,500 22.67% 83,873,120
2019-01-10 2019-01-08 0.117 742,805,500 -1,785,000 22.69% 86,908,244
2019-01-04 2019-01-02 0.118 744,590,500 -895,500 22.74% 87,861,679
2019-01-03 2018-12-31 0.117 745,486,000 -420,000 22.77% 87,221,862
2018-12-27 2018-12-20 0.117 745,906,000 -1,020,000 22.78% 87,271,002
2018-12-20 2018-12-18 0.119 746,926,000 -492,000 22.81% 88,884,194
2018-12-19 2018-12-17 0.121 747,418,000 -495,000 22.83% 90,437,578
2018-12-14 2018-12-12 0.110 747,913,000 -664,500 22.84% 82,270,430
2018-12-11 2018-12-07 0.120 748,577,500 -301,500 22.86% 89,829,300
2018-12-07 2018-12-05 0.119 748,879,000 -199,500 22.87% 89,116,601
2018-12-06 2018-12-04 0.119 749,078,500 -1,015,500 22.88% 89,140,342
2018-11-28 2018-11-26 0.112 750,094,000 -346,500 22.91% 84,010,528
2018-11-27 2018-11-23 0.116 750,440,500 -784,500 22.92% 87,051,098
2018-11-26 2018-11-22 0.120 751,225,000 -255,000 22.94% 90,147,000
2018-11-23 2018-11-21 0.121 751,480,000 -76,500 22.95% 90,929,080
2018-11-22 2018-11-20 0.120 751,556,500 -76,500 22.95% 90,186,780
2018-11-20 2018-11-16 0.121 751,633,000 -48,000 22.96% 90,947,593
2018-11-19 2018-11-15 0.120 751,681,000 -63,000 22.96% 90,201,720
2018-11-16 2018-11-14 0.121 751,744,000 -459,000 22.96% 90,961,024
2018-11-15 2018-11-13 0.122 752,203,000 -991,500 22.97% 91,768,766
2018-11-14 2018-11-12 0.124 753,194,500 -472,500 23.00% 93,396,118
2018-11-13 2018-11-09 0.125 753,667,000 -715,500 23.02% 94,208,375
2018-11-06 2018-11-02 0.128 754,382,500 -439,500 23.04% 96,560,960
2018-11-05 2018-11-01 0.127 754,822,000 -499,500 23.05% 95,862,394
2018-10-31 2018-10-29 0.138 755,321,500 -150,000 23.07% 104,234,367
2018-10-30 2018-10-26 0.144 755,471,500 -382,500 23.07% 108,787,896
2018-10-29 2018-10-25 0.145 755,854,000 -507,000 23.08% 109,598,830
2018-10-24 2018-10-22 0.149 756,361,000 -60,000 23.10% 112,697,789
2018-10-23 2018-10-19 0.142 756,421,000 -270,000 23.10% 107,411,782
2018-10-22 2018-10-18 0.152 756,691,000 -123,000 23.11% 115,017,032
2018-08-30 2018-08-28 0.210 756,814,000 +3,000 23.11% 158,930,940
2018-08-29 2018-08-27 0.214 756,811,000 +3,000 23.11% 161,957,554
2018-08-28 2018-08-24 0.214 756,808,000 +3,000 23.11% 161,956,912
2018-07-27 2018-07-25 0.211 756,805,000 +30,000 23.11% 159,685,855
2018-07-26 2018-07-24 0.207 756,775,000 +126,000 23.11% 156,652,425
2018-07-25 2018-07-23 0.213 756,649,000 +30,000 23.11% 161,166,237
2018-07-23 2018-07-19 0.208 756,619,000 +316,500 23.11% 157,376,752
2018-07-20 2018-07-18 0.210 756,302,500 +267,000 23.10% 158,823,525
2018-07-19 2018-07-17 0.216 756,035,500 +48,000 23.09% 163,303,668
2018-07-18 2018-07-16 0.209 755,987,500 +54,000 23.09% 158,001,388
2018-07-04 2018-06-29 0.255 755,933,500 +3,000 23.09% 192,763,042
2018-06-25 2018-06-21 0.265 755,930,500 +154,500 23.09% 200,321,582
2017-12-07 2017-12-05 0.420 755,776,000 +1,350,000 23.08% 317,425,920
2017-12-06 2017-12-04 0.425 754,426,000 +18,000 23.04% 320,631,050
2017-12-05 2017-12-01 0.420 754,408,000 +891,000 23.04% 316,851,360
2017-12-04 2017-11-30 0.420 753,517,000 +1,191,000 23.01% 316,477,140
2017-10-20 2017-10-18 0.395 752,326,000 -705,000 22.98% 297,168,770
2017-10-19 2017-10-17 0.405 753,031,000 -1,500 23.00% 304,977,555
2017-10-17 2017-10-13 0.415 753,032,500 -1,699,500 23.00% 312,508,488
2017-10-16 2017-10-12 0.415 754,732,000 -102,000 23.05% 313,213,780
2017-10-13 2017-10-11 0.415 754,834,000 -69,000 23.05% 313,256,110
2017-10-09 2017-10-04 0.415 754,903,000 +600,000 23.05% 313,284,745
2017-09-29 2017-09-27 0.455 754,303,000 -150,000 23.04% 343,207,865
2017-09-26 2017-09-22 0.405 754,453,000 +15,000 23.04% 305,553,465
2017-09-25 2017-09-21 0.390 754,438,000 +1,500,000 23.04% 294,230,820
2017-09-22 2017-09-20 0.400 752,938,000 +1,699,500 22.99% 301,175,200
2017-09-21 2017-09-19 0.395 751,238,500 +1,251,000 22.94% 296,739,208
2017-09-20 2017-09-18 0.395 749,987,500 +1,522,500 22.90% 296,245,062
2017-09-19 2017-09-15 0.395 748,465,000 +1,377,000 22.86% 295,643,675
2017-09-18 2017-09-14 0.395 747,088,000 +1,290,000 22.82% 295,099,760
2017-09-15 2017-09-13 0.390 745,798,000 +1,458,000 22.78% 290,861,220
2017-09-14 2017-09-12 0.395 744,340,000 +3,102,000 22.73% 294,014,300
2017-09-13 2017-09-11 0.395 741,238,000 +4,089,000 22.64% 292,789,010
2017-09-12 2017-09-08 0.400 737,149,000 +673,500 22.51% 294,859,600
2017-09-11 2017-09-07 0.400 736,475,500 +1,411,500 22.49% 294,590,200
2017-09-08 2017-09-06 0.400 735,064,000 +1,680,000 22.45% 294,025,600
2017-09-07 2017-09-05 0.400 733,384,000 +3,195,000 22.40% 293,353,600
2017-09-01 2017-08-30 0.405 730,189,000 +110,000,000 22.30% 295,726,545
2017-08-08 2017-08-04 0.340 620,189,000 +189,000 18.94% 210,864,260
2017-03-28 2017-03-24 0.360 620,000,000 +620,000,000 18.93% 223,200,000
2009-12-22 2009-12-18 1.974 0

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