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 MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.145 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.160 0 +0
2025-10-08 2025-10-03 0.160 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.179 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.179 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.179 0 +0
2025-09-19 2025-09-17 0.195 0 +0
2025-09-18 2025-09-16 0.180 0 -40,000
2025-05-27 2025-05-23 0.201 40,000 +36,000 0.01% 8,040
2025-05-23 2025-05-21 0.175 4,000 +4,000 0.00% 700
2024-10-24 2024-10-22 0.125 0 -100,000
2024-10-23 2024-10-21 0.108 100,000 -116,000 0.02% 10,800
2024-10-21 2024-10-17 0.104 216,000 -40,000 0.04% 22,464
2024-10-16 2024-10-14 0.092 256,000 +244,000 0.04% 23,552
2024-10-09 2024-10-07 0.139 12,000 -20,000 0.00% 1,668
2024-10-08 2024-10-04 0.144 32,000 +8,000 0.01% 4,608
2024-10-07 2024-10-03 0.199 24,000 +24,000 0.00% 4,776
2018-03-21 2018-03-19 1.295 0 -47,559
2018-01-08 2018-01-04 1.201 47,559 -30,573 0.01% 57,120
2017-11-28 2017-11-24 0.977 78,132 -2,133,353 0.02% 76,360
2017-06-02 2017-05-31 1.354 2,211,485 -50,956 0.43% 2,994,600
2017-01-23 2017-01-19 1.613 2,262,441 -54,353 0.44% 3,649,680
2017-01-17 2017-01-13 1.637 2,316,794 -33,971 0.45% 3,791,920
2017-01-12 2017-01-10 1.519 2,350,765 -16,985 0.46% 3,570,720
2017-01-06 2017-01-04 1.472 2,367,750 +33,971 0.46% 3,485,000
2016-11-16 2016-11-14 1.472 2,333,779 +237,794 0.46% 3,434,999
2016-11-15 2016-11-11 1.413 2,095,985 -132,486 0.41% 2,961,600
2016-11-10 2016-11-08 1.378 2,228,471 +132,486 0.44% 3,070,081
2016-11-03 2016-11-01 1.319 2,095,985 +84,926 0.41% 2,764,160
2016-11-02 2016-10-31 1.283 2,011,059 +135,883 0.39% 2,581,120
2016-10-31 2016-10-27 1.472 1,875,176 -33,971 0.37% 2,759,999
2016-10-25 2016-10-20 1.648 1,909,147 +33,971 0.37% 3,147,200
2016-10-24 2016-10-19 1.660 1,875,176 -16,986 0.37% 3,113,279
2016-10-18 2016-10-14 1.519 1,892,162 +61,147 0.37% 2,874,120
2016-10-13 2016-10-11 1.507 1,831,015 -20,382 0.36% 2,759,680
2016-10-04 2016-09-30 1.307 1,851,397 -64,544 0.36% 2,419,800
2016-09-22 2016-09-20 1.166 1,915,941 +57,750 0.38% 2,233,440
2016-09-21 2016-09-19 1.095 1,858,191 +373,676 0.36% 2,034,840
2016-09-19 2016-09-14 1.036 1,484,515 +163,059 0.29% 1,538,240
2016-09-12 2016-09-08 1.024 1,321,456 +536,735 0.26% 1,353,720
2016-09-09 2016-09-07 0.966 784,721 +346,500 0.15% 757,680
2016-09-08 2016-09-06 0.966 438,221 +203,824 0.09% 423,120
2016-08-26 2016-08-24 0.966 234,397 -305,735 0.05% 226,320
2016-08-22 2016-08-18 0.954 540,132 -23,780 0.11% 515,160
2016-08-04 2016-08-01 0.942 563,912 -118,897 0.11% 531,200
2016-08-03 2016-07-29 0.942 682,809 -186,838 0.13% 643,200
2016-07-14 2016-07-12 0.871 869,647 -84,927 0.17% 757,760
2016-07-12 2016-07-08 0.918 954,574 +50,956 0.19% 876,720
2016-07-08 2016-07-06 0.883 903,618 -74,735 0.18% 798,000
2016-07-06 2016-07-04 0.895 978,353 -50,956 0.19% 875,520
2016-06-28 2016-06-24 0.883 1,029,309 +132,485 0.20% 909,000
2016-06-24 2016-06-22 0.977 896,824 +10,192 0.18% 876,480
2016-06-23 2016-06-21 0.966 886,632 -166,456 0.17% 856,080
2016-06-22 2016-06-20 0.966 1,053,088 +794,912 0.21% 1,016,800
2016-05-25 2016-05-23 0.698 258,176 +5,475 0.05% 180,140
2015-08-14 2015-08-12 0.794 252,701 -581,878 0.05% 200,640
2015-08-04 2015-07-31 0.746 834,579 +3,325 0.17% 622,480
2015-07-07 2015-07-03 0.698 831,254 -16,626 0.17% 580,000
2015-06-26 2015-06-24 1.011 847,880 -295,926 0.17% 856,800
2015-06-25 2015-06-23 1.035 1,143,806 +69,825 0.23% 1,183,360
2015-06-22 2015-06-18 0.986 1,073,981 +46,551 0.22% 1,059,440
2015-06-19 2015-06-17 0.974 1,027,430 +249,376 0.21% 1,001,160
2015-06-11 2015-06-09 0.998 778,054 +16,625 0.16% 776,880
2015-06-10 2015-06-08 1.011 761,429 +249,376 0.15% 769,440
2015-06-09 2015-06-05 0.914 512,053 -33,250 0.10% 468,160
2015-06-08 2015-06-04 0.866 545,303 +166,251 0.11% 472,320
2015-06-05 2015-06-03 0.986 379,052 -43,225 0.08% 373,920
2015-06-04 2015-06-02 1.095 422,277 -282,627 0.08% 462,280
2015-05-28 2015-05-26 0.866 704,904 +498,753 0.14% 610,560
2015-05-20 2015-05-18 0.807 206,151 +3,298 0.04% 166,341
2014-11-26 2014-11-24 0.831 202,853 -81,795 0.04% 168,640
2014-11-19 2014-11-17 0.831 284,648 +55,621 0.06% 236,640
2014-11-18 2014-11-14 0.831 229,027 +26,174 0.05% 190,400
2014-11-17 2014-11-13 0.721 202,853 -65,436 0.04% 146,320
2014-11-14 2014-11-12 0.758 268,289 +65,436 0.05% 203,360
2014-11-10 2014-11-06 0.685 202,853 -9,815 0.04% 138,880
2014-11-05 2014-11-03 0.672 212,668 +9,815 0.04% 143,000
2014-11-04 2014-10-31 0.697 202,853 -163,591 0.04% 141,360
2014-11-03 2014-10-30 0.795 366,444 +68,709 0.07% 291,200
2014-09-15 2014-09-11 0.624 297,735 -124,329 0.06% 185,640
2014-09-12 2014-09-10 0.636 422,064 +124,329 0.09% 268,320
2014-05-19 2014-05-15 0.428 297,735 +111,241 0.06% 127,400
2014-05-05 2014-04-30 0.428 186,494 -111,241 0.04% 79,800
2013-12-03 2013-11-29 0.605 297,735 +81,795 0.06% 180,180
2013-12-02 2013-11-28 0.611 215,940 +13,087 0.04% 132,000
2013-07-18 2013-07-16 0.685 202,853 +9,816 0.04% 138,880
2013-07-12 2013-07-10 0.587 193,037 -6,544 0.04% 113,280
2013-07-11 2013-07-09 0.599 199,581 +6,544 0.04% 119,560
2013-06-14 2013-06-11 0.869 193,037 +13,814 0.04% 167,766
2013-05-28 2013-05-24 0.869 179,223 -6,075 0.04% 155,760
2013-04-10 2013-04-08 0.922 185,298 +33,414 0.04% 170,800
2013-04-02 2013-03-27 0.922 151,884 +12,151 0.03% 140,000
2013-03-13 2013-03-11 0.961 139,733 -3,038 0.03% 134,320
2013-03-11 2013-03-07 1.001 142,771 -3,038 0.03% 142,880
2013-02-25 2013-02-21 0.948 145,809 -510,329 0.03% 138,240
2013-02-21 2013-02-19 0.988 656,138 -39,490 0.14% 648,000
2013-02-01 2013-01-30 1.132 695,628 -82,018 0.15% 787,760
2013-01-31 2013-01-29 1.093 777,646 +42,528 0.17% 849,920
2013-01-29 2013-01-25 1.146 735,118 +42,527 0.16% 842,160
2013-01-25 2013-01-23 1.238 692,591 +239,977 0.15% 857,281
2013-01-24 2013-01-22 1.317 452,614 +334,145 0.10% 596,000
2013-01-23 2013-01-21 1.356 118,469 +27,339 0.03% 160,679
2013-01-22 2013-01-18 1.383 91,130 -30,377 0.02% 126,000
2013-01-21 2013-01-17 1.409 121,507 -473,878 0.03% 171,200
2013-01-18 2013-01-16 1.409 595,385 +410,087 0.13% 838,880
2013-01-17 2013-01-15 1.501 185,298 0.04% 278,159

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