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 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 0.245 1,364,978 +0 0.07% 334,420
2025-10-13 2025-10-09 0.245 1,364,978 +0 0.07% 334,420
2025-10-10 2025-10-08 0.245 1,364,978 +0 0.07% 334,420
2025-10-09 2025-10-06 0.245 1,364,978 +0 0.07% 334,420
2025-10-08 2025-10-03 0.245 1,364,978 +0 0.07% 334,420
2025-10-06 2025-10-02 0.245 1,364,978 +0 0.07% 334,420
2025-10-03 2025-09-30 0.245 1,364,978 +0 0.07% 334,420
2025-10-02 2025-09-29 0.245 1,364,978 +0 0.07% 334,420
2025-09-30 2025-09-26 0.243 1,364,978 +0 0.07% 331,690
2025-09-29 2025-09-25 0.241 1,364,978 +0 0.07% 328,960
2025-09-26 2025-09-24 0.243 1,364,978 +0 0.07% 331,690
2025-09-25 2025-09-23 0.242 1,364,978 +0 0.07% 330,325
2025-09-24 2025-09-22 0.238 1,364,978 +0 0.07% 324,865
2025-09-23 2025-09-19 0.240 1,364,978 +0 0.07% 327,595
2025-09-22 2025-09-18 0.235 1,364,978 +0 0.07% 320,770
2025-09-19 2025-09-17 0.240 1,364,978 +0 0.07% 327,595
2025-09-18 2025-09-16 0.243 1,364,978 -160,000 0.07% 331,690
2025-08-04 2025-07-31 0.232 1,524,978 +56,147 0.08% 353,069
2024-11-07 2024-11-05 0.231 1,468,831 +42,730 0.08% 339,265
2024-08-12 2024-08-08 0.257 1,426,101 +45,348 0.08% 366,990
2024-04-02 2024-03-27 0.265 1,380,753 -72,434 0.08% 365,995
2023-12-01 2023-11-29 0.280 1,453,187 +62,194 0.08% 407,448
2023-08-02 2023-07-31 0.334 1,390,993 +44,006 0.08% 464,076
2022-12-02 2022-11-30 0.294 1,346,987 +51,421 0.08% 395,477
2022-08-01 2022-07-28 0.348 1,295,566 +51,822 0.08% 451,400
2021-12-02 2021-11-30 0.330 1,243,744 +38,805 0.08% 410,853
2021-08-02 2021-07-29 0.402 1,204,939 +45,747 0.08% 483,812
2020-12-02 2020-11-30 0.427 1,159,192 +30,785 0.08% 494,629
2020-08-03 2020-07-30 0.443 1,128,407 +42,546 0.08% 500,359
2019-12-02 2019-11-28 0.452 1,085,861 +39,386 0.08% 491,288
2019-08-05 2019-08-01 0.441 1,046,475 +28,294 0.08% 461,882
2018-11-08 2018-11-06 0.533 1,018,181 +25,226 0.08% 543,098
2018-05-07 2018-05-03 0.550 992,955 +49,494 0.08% 545,693
2018-01-09 2018-01-05 0.550 943,461 -133,633 0.07% 518,492
2018-01-05 2018-01-03 0.558 1,077,094 +133,633 0.08% 600,637
2018-01-02 2017-12-28 0.541 943,461 +14,848 0.07% 510,868
2017-11-30 2017-11-28 0.643 928,613 +18,572 0.07% 597,328
2017-08-02 2017-07-31 0.721 910,041 +14,775 0.07% 656,072
2017-06-19 2017-06-15 0.771 895,266 -23,858 0.07% 690,450
2017-06-14 2017-06-12 0.763 919,124 -23,858 0.07% 701,145
2017-06-13 2017-06-09 0.771 942,982 -66,803 0.07% 727,250
2017-06-12 2017-06-08 0.780 1,009,785 -47,717 0.08% 787,234
2017-05-24 2017-05-22 0.788 1,057,502 -42,945 0.08% 833,300
2017-05-18 2017-05-16 0.796 1,100,447 -897,068 0.09% 876,365
2017-04-20 2017-04-18 0.796 1,997,515 -23,858 0.16% 1,590,765
2017-04-03 2017-03-30 0.796 2,021,373 -57,260 0.16% 1,609,764
2017-03-31 2017-03-29 0.805 2,078,633 -85,889 0.16% 1,672,790
2017-03-29 2017-03-27 0.805 2,164,522 -57,260 0.17% 1,741,909
2017-03-23 2017-03-21 0.805 2,221,782 -47,717 0.17% 1,787,989
2017-03-16 2017-03-14 0.805 2,269,499 -57,259 0.18% 1,826,390
2016-12-22 2016-12-20 0.830 2,326,758 +19,086 0.18% 1,930,984
2016-12-08 2016-12-06 0.838 2,307,672 +23,859 0.18% 1,934,489
2016-11-30 2016-11-28 0.868 2,283,813 +34,033 0.18% 1,982,319
2016-11-09 2016-11-07 0.851 2,249,780 +14,101 0.18% 1,914,489
2016-08-31 2016-08-29 0.842 2,235,679 +7,626 0.18% 1,883,465
2016-07-27 2016-07-25 0.861 2,228,053 +49,108 0.18% 1,919,344
2016-02-03 2016-02-01 0.653 2,178,945 -9,194 0.18% 1,422,000
2015-11-30 2015-11-26 0.899 2,188,139 +27,888 0.18% 1,967,152
2015-11-13 2015-11-11 0.881 2,160,251 +18,154 0.18% 1,904,000
2015-09-23 2015-09-21 1.005 2,142,097 -136,151 0.18% 2,152,320
2015-09-16 2015-09-14 1.005 2,278,248 +136,151 0.19% 2,289,120
2015-09-01 2015-08-28 0.855 2,142,097 -317,684 0.18% 1,831,360
2015-08-31 2015-08-27 0.846 2,459,781 +317,684 0.20% 2,081,280
2015-08-18 2015-08-14 1.163 2,142,097 +966,666 0.18% 2,492,160
2015-08-17 2015-08-13 1.181 1,175,431 +113,459 0.39% 1,388,240
2015-08-12 2015-08-10 1.199 1,061,972 +226,917 0.35% 1,272,960
2015-08-11 2015-08-07 1.216 835,055 +163,380 0.28% 1,015,680
2015-08-10 2015-08-06 1.234 671,675 -38,576 0.22% 828,800
2015-08-07 2015-08-05 1.340 710,251 +283,647 0.24% 951,521
2015-08-06 2015-08-04 1.481 426,604 +104,382 0.14% 631,680
2015-08-04 2015-07-31 19.059 322,222 +202,302 0.11% 6,141,126
2015-08-03 2015-07-30 20.415 119,920 -11,208 0.16% 2,448,157
2015-07-31 2015-07-29 20.272 131,128 +19,613 0.18% 2,658,247
2015-07-30 2015-07-28 20.272 111,515 +28,019 0.15% 2,260,649
2015-07-29 2015-07-27 19.701 83,496 -122,161 0.11% 1,644,964
2015-07-27 2015-07-23 21.985 205,657 +26,898 0.28% 4,521,430
2015-07-23 2015-07-21 19.701 178,759 +8,405 0.24% 3,521,751
2015-07-21 2015-07-17 19.130 170,354 +11,208 0.23% 3,258,883
2015-07-20 2015-07-16 18.630 159,146 +79,573 0.21% 2,964,953
2015-07-16 2015-07-14 19.273 79,573 -15,130 0.11% 1,533,596
2015-07-15 2015-07-13 18.202 94,703 +14,009 0.13% 1,723,795
2015-07-13 2015-07-09 15.133 80,694 +3,923 0.11% 1,221,121
2015-07-10 2015-07-08 12.634 76,771 -4,483 0.10% 969,956
2015-07-08 2015-07-06 15.061 81,254 -2,802 0.11% 1,223,795
2015-07-07 2015-07-03 17.131 84,056 -10,647 0.11% 1,439,997
2015-07-06 2015-07-02 18.416 94,703 +14,009 0.13% 1,744,075
2015-07-03 2015-06-30 19.630 80,694 +3,923 0.11% 1,584,001
2015-07-02 2015-06-29 20.058 76,771 +11,207 0.10% 1,539,874
2015-06-30 2015-06-26 20.915 65,564 +7,285 0.09% 1,371,244
2015-06-29 2015-06-25 18.845 58,279 -1,121 0.08% 1,098,241
2015-06-26 2015-06-24 17.346 59,400 -1,681 0.08% 1,030,325
2015-06-25 2015-06-23 17.346 61,081 +1,121 0.08% 1,059,483
2015-06-24 2015-06-22 16.917 59,960 -1,681 0.08% 1,014,359
2015-06-18 2015-06-16 17.274 61,641 +28,019 0.08% 1,064,797
2015-06-17 2015-06-15 17.774 33,622 +13,449 0.05% 597,592
2015-06-16 2015-06-12 17.488 20,173 -39,787 0.03% 352,792
2015-06-12 2015-06-10 16.917 59,960 +5,604 0.10% 1,014,359
2015-06-11 2015-06-09 17.988 54,356 +45,390 0.09% 977,754
2015-06-10 2015-06-08 16.489 8,966 +2,802 0.01% 147,840
2015-06-08 2015-06-04 15.061 6,164 -560 0.01% 92,838
2015-06-03 2015-06-01 16.418 6,724 +560 0.01% 110,392
2015-05-21 2015-05-19 14.133 6,164 -560 0.01% 87,118
2015-04-16 2015-04-14 12.920 6,724 -24,097 0.01% 86,874
2015-04-15 2015-04-13 12.991 30,821 -24,096 0.05% 400,405
2015-03-13 2015-03-11 13.420 54,917 -6,164 0.09% 736,964
2015-03-04 2015-03-02 12.849 61,081 +2,242 0.10% 784,802
2015-03-03 2015-02-27 12.634 58,839 +52,115 0.09% 743,396
2015-01-21 2015-01-19 10.564 6,724 +5,603 0.01% 71,035
2015-01-05 2014-12-31 11.564 1,121 -560 0.00% 12,963
2014-11-27 2014-11-25 11.879 1,681 +24 0.00% 19,969
2014-09-23 2014-09-19 11.445 1,657 -2,209 0.00% 18,964
2014-09-04 2014-09-02 11.952 3,866 -22,089 0.01% 46,205
2014-09-03 2014-09-01 12.024 25,955 -552 0.04% 312,086
2014-08-29 2014-08-27 12.386 26,507 +22,089 0.04% 328,323
2014-08-20 2014-08-18 11.227 4,418 +2,209 0.01% 49,602
2014-07-16 2014-07-14 10.992 2,209 +40 0.00% 24,281
2014-07-10 2014-07-08 10.844 2,169 -1,084 0.00% 23,521
2014-07-02 2014-06-27 10.918 3,253 -12,471 0.01% 35,517
2014-06-17 2014-06-13 10.992 15,724 +14,097 0.03% 172,837
2014-03-12 2014-03-10 10.992 1,627 -10,844 0.00% 17,884
2014-02-20 2014-02-18 11.287 12,471 +3,796 0.02% 140,760
2014-02-18 2014-02-14 10.992 8,675 +7,048 0.02% 95,355
2014-02-04 2014-01-28 10.697 1,627 -7,048 0.00% 17,404
2014-01-27 2014-01-23 10.107 8,675 -543 0.02% 87,675
2014-01-20 2014-01-16 9.000 9,218 -5,422 0.02% 82,963
2014-01-17 2014-01-15 8.631 14,640 -5,422 0.03% 126,361
2014-01-16 2014-01-14 7.156 20,062 -5,422 0.04% 143,560
2014-01-13 2014-01-09 6.934 25,484 +2,711 0.05% 176,719
2014-01-10 2014-01-08 7.008 22,773 +2,711 0.04% 159,599
2014-01-07 2014-01-03 7.008 20,062 +5,422 0.04% 140,600
2014-01-03 2013-12-31 7.303 14,640 -8,133 0.03% 106,921
2013-12-30 2013-12-24 7.156 22,773 +8,133 0.04% 162,959
2013-12-19 2013-12-17 7.008 14,640 -5,422 0.03% 102,601
2013-12-03 2013-11-29 7.156 20,062 -3,253 0.04% 143,560
2013-11-12 2013-11-08 7.082 23,315 -5,422 0.04% 165,118
2013-11-04 2013-10-31 7.156 28,737 -12,471 0.05% 205,636
2013-11-01 2013-10-30 7.082 41,208 +4,337 0.08% 291,837
2013-10-29 2013-10-25 7.082 36,871 +5,422 0.07% 261,122
2013-10-22 2013-10-18 7.082 31,449 +2,712 0.06% 222,723
2013-10-18 2013-10-16 7.230 28,737 +542 0.05% 207,756
2013-10-17 2013-10-15 7.156 28,195 +5,422 0.05% 201,758
2013-10-04 2013-10-02 7.451 22,773 -5,422 0.04% 169,679
2013-10-02 2013-09-27 7.156 28,195 -16,267 0.05% 201,758
2013-09-30 2013-09-26 7.082 44,462 +2,711 0.08% 314,882
2013-09-26 2013-09-24 7.303 41,751 +2,711 0.08% 304,922
2013-09-24 2013-09-19 7.525 39,040 -56,390 0.07% 293,763
2013-09-23 2013-09-18 7.746 95,430 +67,235 0.18% 739,199
2013-09-18 2013-09-16 6.713 28,195 -5,422 0.05% 189,278
2013-09-10 2013-09-06 6.566 33,617 -2,712 0.06% 220,717
2013-09-09 2013-09-05 6.713 36,329 +5,423 0.07% 243,883
2013-08-26 2013-08-22 6.566 30,906 +5,422 0.06% 202,918
2013-08-23 2013-08-21 6.566 25,484 -4,880 0.05% 167,319
2013-08-21 2013-08-19 6.861 30,364 +4,880 0.06% 208,319
2013-08-13 2013-08-09 6.713 25,484 +5,422 0.05% 171,079
2013-08-09 2013-08-07 6.713 20,062 -5,422 0.04% 134,680
2013-08-08 2013-08-06 6.861 25,484 +2,711 0.05% 174,839
2013-08-05 2013-08-01 6.787 22,773 +1,084 0.04% 154,559
2013-08-02 2013-07-31 6.787 21,689 +1,627 0.04% 147,202
2013-07-31 2013-07-29 6.934 20,062 +2,711 0.04% 139,120
2013-07-26 2013-07-24 6.861 17,351 -5,422 0.03% 119,040
2013-07-25 2013-07-23 7.082 22,773 +1,627 0.04% 161,279
2013-07-23 2013-07-19 7.230 21,146 +3,795 0.04% 152,877
2013-07-11 2013-07-09 6.787 17,351 -4,880 0.03% 117,760
2013-07-10 2013-07-08 6.787 22,231 +2,711 0.04% 150,881
2013-07-03 2013-06-28 6.787 19,520 -1,084 0.04% 132,481
2013-06-28 2013-06-26 7.008 20,604 -8,133 0.04% 144,398
2013-06-27 2013-06-25 6.934 28,737 +6,506 0.05% 199,277
2013-06-21 2013-06-19 7.082 22,231 -17,893 0.04% 157,441
2013-06-20 2013-06-18 7.082 40,124 +2,711 0.07% 284,160
2013-06-11 2013-06-07 7.820 37,413 +4,880 0.07% 292,560
2013-06-04 2013-05-31 8.115 32,533 +14,640 0.06% 264,000
2013-05-22 2013-05-20 8.631 17,893 -81,333 0.03% 154,439
2013-05-21 2013-05-16 9.959 99,226 -2,711 0.18% 988,203
2013-05-13 2013-05-09 9.148 101,937 +2,711 0.19% 932,482
2013-05-06 2013-05-02 8.336 99,226 -542 0.18% 827,163
2013-04-30 2013-04-26 8.336 99,768 -13,013 0.18% 831,681
2013-04-29 2013-04-25 8.336 112,781 +5,422 0.21% 940,159
2013-04-26 2013-04-24 8.336 107,359 +8,133 0.20% 894,960
2013-04-22 2013-04-18 7.672 99,226 -4,337 0.18% 761,282
2013-04-19 2013-04-17 7.672 103,563 +4,337 0.19% 794,557
2013-04-17 2013-04-15 7.894 99,226 -3,253 0.18% 783,242
2013-04-16 2013-04-12 8.041 102,479 +13,555 0.19% 824,040
2013-04-09 2013-04-05 8.041 88,924 +5,423 0.16% 715,043
2013-04-08 2013-04-03 8.705 83,501 -13,556 0.15% 726,876
2013-04-05 2013-04-02 9.000 97,057 +13,556 0.18% 873,522
2013-04-03 2013-03-28 9.148 83,501 -27,111 0.15% 763,836
2013-04-02 2013-03-27 9.221 110,612 +9,217 0.20% 1,019,998
2013-03-28 2013-03-26 9.516 101,395 +58,560 0.19% 964,924
2013-03-26 2013-03-22 9.516 42,835 -2,711 0.08% 407,639
2013-03-22 2013-03-20 9.885 45,546 +26,026 0.08% 450,238
2013-03-21 2013-03-19 10.033 19,520 -89,466 0.04% 195,842
2013-03-20 2013-03-18 10.180 108,986 +60,186 0.20% 1,109,524
2013-03-19 2013-03-15 10.180 48,800 -253,757 0.09% 496,805
2013-03-18 2013-03-14 10.033 302,557 -19,520 0.56% 3,035,520
2013-03-15 2013-03-13 9.000 322,077 -34,702 0.59% 2,898,721
2013-03-14 2013-03-12 9.664 356,779 0.66% 3,447,923

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