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 0.570 250,000 +0 0.04% 142,500
2025-10-13 2025-10-09 0.560 250,000 +0 0.04% 140,000
2025-10-10 2025-10-08 0.560 250,000 +0 0.04% 140,000
2025-10-09 2025-10-06 0.560 250,000 +0 0.04% 140,000
2025-10-08 2025-10-03 0.560 250,000 +0 0.04% 140,000
2025-10-06 2025-10-02 0.570 250,000 +0 0.04% 142,500
2025-10-03 2025-09-30 0.560 250,000 +0 0.04% 140,000
2025-10-02 2025-09-29 0.580 250,000 +0 0.04% 145,000
2025-09-30 2025-09-26 0.632 250,000 +0 0.04% 157,895
2025-09-29 2025-09-25 0.632 250,000 +12,500 0.04% 157,895
2025-09-26 2025-09-24 0.632 237,500 +0 0.04% 150,000
2025-09-25 2025-09-23 0.632 237,500 +0 0.04% 150,000
2025-09-24 2025-09-22 0.621 237,500 +0 0.04% 147,500
2025-09-23 2025-09-19 0.621 237,500 +0 0.04% 147,500
2025-09-22 2025-09-18 0.632 237,500 +0 0.04% 150,000
2025-09-19 2025-09-17 0.621 237,500 +0 0.04% 147,500
2025-09-18 2025-09-16 0.642 237,500 +0 0.04% 152,500
2025-09-17 2025-09-15 0.653 237,500 +0 0.04% 155,000
2025-09-16 2025-09-12 0.642 237,500 +0 0.04% 152,500
2025-09-15 2025-09-11 0.663 237,500 +0 0.04% 157,500
2025-09-12 2025-09-10 0.632 237,500 +0 0.04% 150,000
2025-09-11 2025-09-09 0.642 237,500 +0 0.04% 152,500
2025-09-10 2025-09-08 0.642 237,500 +0 0.04% 152,500
2025-09-09 2025-09-05 0.684 237,500 +0 0.04% 162,500
2025-09-08 2025-09-04 0.642 237,500 +0 0.04% 152,500
2025-09-05 2025-09-03 0.621 237,500 +0 0.04% 147,500
2025-09-04 2025-09-02 0.621 237,500 +0 0.04% 147,500
2025-09-03 2025-09-01 0.621 237,500 +0 0.04% 147,500
2025-09-02 2025-08-29 0.621 237,500 +0 0.04% 147,500
2025-09-01 2025-08-28 0.600 237,500 +0 0.04% 142,500
2025-08-29 2025-08-27 0.600 237,500 +0 0.04% 142,500
2025-08-28 2025-08-26 0.600 237,500 +0 0.04% 142,500
2025-08-27 2025-08-25 0.600 237,500 +0 0.04% 142,500
2025-08-26 2025-08-22 0.611 237,500 +0 0.04% 145,000
2025-08-25 2025-08-21 0.611 237,500 +0 0.04% 145,000
2025-08-22 2025-08-20 0.589 237,500 +0 0.04% 140,000
2025-08-21 2025-08-19 0.589 237,500 +0 0.04% 140,000
2025-08-20 2025-08-18 0.621 237,500 +0 0.04% 147,500
2025-08-19 2025-08-15 0.621 237,500 +0 0.04% 147,500
2025-08-18 2025-08-14 0.632 237,500 +0 0.04% 150,000
2025-08-15 2025-08-13 0.611 237,500 +0 0.04% 145,000
2025-08-14 2025-08-12 0.611 237,500 +0 0.04% 145,000
2025-08-13 2025-08-11 0.611 237,500 +0 0.04% 145,000
2025-08-12 2025-08-08 0.611 237,500 +0 0.04% 145,000
2025-08-11 2025-08-07 0.611 237,500 +0 0.04% 145,000
2025-08-08 2025-08-06 0.611 237,500 +0 0.04% 145,000
2025-08-07 2025-08-05 0.611 237,500 +0 0.04% 145,000
2025-08-06 2025-08-04 0.611 237,500 +0 0.04% 145,000
2025-08-05 2025-08-01 0.611 237,500 +0 0.04% 145,000
2025-08-04 2025-07-31 0.589 237,500 +0 0.04% 140,000
2025-08-01 2025-07-30 0.589 237,500 +0 0.04% 140,000
2025-07-31 2025-07-29 0.589 237,500 +0 0.04% 140,000
2025-07-30 2025-07-28 0.589 237,500 +0 0.04% 140,000
2025-07-29 2025-07-25 0.579 237,500 +0 0.04% 137,500
2025-07-28 2025-07-24 0.589 237,500 +0 0.04% 140,000
2025-07-25 2025-07-23 0.589 237,500 +0 0.04% 140,000
2025-07-24 2025-07-22 0.589 237,500 +0 0.04% 140,000
2025-07-23 2025-07-21 0.589 237,500 +0 0.04% 140,000
2025-07-22 2025-07-18 0.600 237,500 +0 0.04% 142,500
2025-07-21 2025-07-17 0.568 237,500 +0 0.04% 135,000
2025-07-18 2025-07-16 0.579 237,500 +0 0.04% 137,500
2025-07-17 2025-07-15 0.579 237,500 +0 0.04% 137,500
2025-07-16 2025-07-14 0.568 237,500 +0 0.04% 135,000
2025-07-15 2025-07-11 0.589 237,500 +0 0.04% 140,000
2025-07-14 2025-07-10 0.568 237,500 +0 0.04% 135,000
2025-07-11 2025-07-09 0.589 237,500 +0 0.04% 140,000
2025-07-10 2025-07-08 0.600 237,500 +0 0.04% 142,500
2025-07-09 2025-07-07 0.568 237,500 +0 0.04% 135,000
2025-07-08 2025-07-04 0.579 237,500 +0 0.04% 137,500
2025-07-07 2025-07-03 0.579 237,500 +0 0.04% 137,500
2025-07-04 2025-07-02 0.579 237,500 +0 0.04% 137,500
2025-07-03 2025-06-30 0.568 237,500 +0 0.04% 135,000
2025-07-02 2025-06-27 0.558 237,500 +0 0.04% 132,500
2025-06-30 2025-06-26 0.579 237,500 +0 0.04% 137,500
2025-06-27 2025-06-25 0.558 237,500 +0 0.04% 132,500
2025-06-26 2025-06-24 0.558 237,500 +0 0.04% 132,500
2025-06-25 2025-06-23 0.537 237,500 +0 0.04% 127,500
2025-06-24 2025-06-20 0.526 237,500 +0 0.04% 125,000
2025-06-23 2025-06-19 0.516 237,500 +0 0.04% 122,500
2025-06-20 2025-06-18 0.526 237,500 +0 0.04% 125,000
2025-06-19 2025-06-17 0.526 237,500 +0 0.04% 125,000
2025-06-18 2025-06-16 0.526 237,500 +0 0.04% 125,000
2025-06-17 2025-06-13 0.526 237,500 +0 0.04% 125,000
2025-06-16 2025-06-12 0.526 237,500 +0 0.04% 125,000
2025-06-13 2025-06-11 0.526 237,500 +0 0.04% 125,000
2025-06-12 2025-06-10 0.516 237,500 +0 0.04% 122,500
2025-06-11 2025-06-09 0.521 237,500 +0 0.04% 123,750
2025-06-10 2025-06-06 0.511 237,500 +0 0.04% 121,250
2025-06-09 2025-06-05 0.511 237,500 +0 0.04% 121,250
2025-06-06 2025-06-04 0.511 237,500 +0 0.04% 121,250
2025-06-05 2025-06-03 0.511 237,500 +0 0.04% 121,250
2025-06-04 2025-06-02 0.511 237,500 +0 0.04% 121,250
2025-06-03 2025-05-30 0.505 237,500 -23,750 0.04% 120,000
2024-12-30 2024-12-24 0.528 261,250 +16,500 0.05% 137,963
2024-09-24 2024-09-20 0.537 244,750 +16,687 0.05% 131,329
2023-12-29 2023-12-27 0.653 228,063 +13,416 0.05% 149,016
2023-10-03 2023-09-28 0.642 214,647 +13,415 0.05% 137,867
2022-12-30 2022-12-28 0.700 201,232 +12,577 0.05% 140,800
2022-09-23 2022-09-21 0.761 188,655 +11,551 0.05% 143,538
2021-12-30 2021-12-28 0.886 177,104 +9,487 0.05% 156,905
2021-09-24 2021-09-21 1.118 167,617 +7,737 0.05% 187,400
2020-12-30 2020-12-28 1.255 159,880 +6,481 0.05% 200,633
2020-09-25 2020-09-23 1.111 153,399 +7,305 0.05% 170,363
2020-03-19 2020-03-17 1.129 146,094 +13,281 0.05% 165,000
2019-12-30 2019-12-24 1.430 132,813 +3,406 0.04% 189,869
2019-09-16 2019-09-12 1.413 129,407 +5,546 0.04% 182,835
2018-09-28 2018-09-26 1.879 123,861 +4,128 0.04% 232,758
2017-12-27 2017-12-21 2.466 119,733 +3,124 0.04% 295,202
2017-12-08 2017-12-06 2.444 116,609 -4,665 0.04% 285,000
2017-12-07 2017-12-05 2.466 121,274 -6,996 0.04% 299,001
2017-12-05 2017-12-01 2.466 128,270 -4,664 0.05% 316,250
2017-09-22 2017-09-20 2.641 132,934 +4,506 0.05% 351,049
2017-09-06 2017-09-04 2.508 128,428 +2,253 0.05% 322,049
2017-08-14 2017-08-10 2.508 126,175 +13,519 0.05% 316,400
2016-12-23 2016-12-21 2.577 112,656 +4,023 0.04% 290,370
2016-09-23 2016-09-21 2.581 108,633 +4,983 0.04% 280,361
2015-12-28 2015-12-22 2.482 103,650 +2,934 0.04% 257,282
2015-09-22 2015-09-18 2.485 100,716 +4,153 0.04% 250,322
2015-06-17 2015-06-15 2.615 96,563 -7,725 0.04% 252,500
2015-06-10 2015-06-08 2.718 104,288 -5,794 0.04% 283,500
2015-05-29 2015-05-27 2.563 110,082 +1,931 0.05% 282,150
2015-05-14 2015-05-12 2.563 108,151 +5,794 0.05% 277,201
2015-05-12 2015-05-08 2.485 102,357 +3,863 0.04% 254,401
2015-05-11 2015-05-07 2.485 98,494 +38,625 0.04% 244,799
2015-05-07 2015-05-05 2.537 59,869 +57,938 0.03% 151,900
2015-04-29 2015-04-27 2.485 1,931 +1,931 0.00% 4,799
2014-01-21 2014-01-17 2.444 0 -12,604
2013-12-23 2013-12-19 2.503 12,604 +440 0.01% 31,551
2013-11-05 2013-11-01 2.474 12,164 -34,756 0.01% 30,099
2013-10-04 2013-10-02 2.417 46,920 -5,213 0.02% 113,401
2013-09-19 2013-09-17 2.710 52,133 +2,317 0.02% 141,280
2013-07-03 2013-06-28 2.529 49,816 +4,982 0.02% 126,000
2013-05-15 2013-05-13 2.830 44,834 -23,248 0.02% 126,899
2013-05-10 2013-05-08 2.830 68,082 -46,494 0.03% 192,701
2013-02-15 2013-02-08 2.770 114,576 +69,742 0.06% 317,399
2012-12-20 2012-12-18 2.803 44,834 +1,494 0.02% 125,689
2012-11-28 2012-11-26 2.710 43,340 -9,631 0.02% 117,451
2012-09-05 2012-09-03 3.004 52,971 +3,532 0.03% 159,108
2011-12-20 2011-12-16 2.939 49,439 +1,724 0.03% 145,318
2011-10-19 2011-10-17 3.320 47,715 +8,676 0.03% 158,401
2011-09-21 2011-09-19 3.849 39,039 +2,209 0.02% 150,254
2011-07-19 2011-07-15 4.362 36,830 -24,553 0.02% 160,652
2011-04-26 2011-04-20 4.875 61,383 +24,553 0.04% 299,252
2011-04-21 2011-04-19 4.692 36,830 +27,282 0.02% 172,802
2010-12-16 2010-12-14 4.697 9,548 +234 0.01% 44,851
2010-11-19 2010-11-17 4.434 9,314 -2,661 0.01% 41,302
2010-11-15 2010-11-11 4.434 11,975 -3,991 0.01% 53,102
2010-11-12 2010-11-10 4.322 15,966 +3,991 0.01% 68,999
2010-10-27 2010-10-25 4.359 11,975 -13,305 0.01% 52,202
2010-10-05 2010-09-30 4.134 25,280 -1,330 0.02% 104,501
2010-09-14 2010-09-10 4.522 26,610 -7,983 0.02% 120,332
2010-09-13 2010-09-09 4.562 34,593 +1,820 0.02% 157,804
2010-09-10 2010-09-08 4.443 32,773 +7,563 0.02% 145,601
2010-07-07 2010-07-05 4.363 25,210 -95,797 0.02% 110,001
2010-07-02 2010-06-29 4.760 121,007 +10,084 0.08% 576,000
2010-06-14 2010-06-10 4.522 110,923 -2,521 0.07% 501,600
2010-06-10 2010-06-08 4.482 113,444 +27,731 0.07% 508,500
2010-05-14 2010-05-12 4.601 85,713 -3,782 0.06% 394,399
2010-05-04 2010-04-30 4.760 89,495 +1,261 0.06% 426,001
2010-04-26 2010-04-22 4.681 88,234 +1,260 0.06% 412,999
2010-03-31 2010-03-29 4.482 86,974 -68,066 0.06% 389,851
2010-03-11 2010-03-09 4.363 155,040 +1,260 0.10% 676,499
2010-03-09 2010-03-05 4.363 153,780 +3,782 0.10% 671,001
2010-03-08 2010-03-04 4.443 149,998 -8,824 0.10% 666,399
2010-03-04 2010-03-02 4.443 158,822 +1,261 0.10% 705,601
2010-02-10 2010-02-08 4.363 157,561 -25,210 0.10% 687,499
2010-02-04 2010-02-02 4.443 182,771 -55,462 0.12% 812,000
2010-02-03 2010-02-01 4.443 238,233 -15,125 0.16% 1,058,402
2010-01-26 2010-01-22 4.244 253,358 +5,042 0.17% 1,075,348
2010-01-20 2010-01-18 4.443 248,316 +10,083 0.16% 1,103,198
2010-01-19 2010-01-15 4.324 238,233 +15,126 0.16% 1,030,052
2010-01-18 2010-01-14 4.205 223,107 +65,546 0.15% 938,101
2010-01-15 2010-01-13 4.086 157,561 +22,689 0.10% 643,749
2009-12-30 2009-12-28 4.087 134,872 +3,966 0.09% 551,210
2009-12-29 2009-12-24 4.210 130,906 +28,139 0.09% 551,052
2009-12-23 2009-12-21 4.087 102,767 +22,022 0.07% 420,000
2009-12-08 2009-12-04 4.005 80,745 +33,032 0.05% 323,398
2009-12-02 2009-11-30 3.760 47,713 +26,915 0.03% 179,399
2009-12-01 2009-11-27 3.515 20,798 +12,234 0.01% 73,100
2009-09-14 2009-09-10 3.811 8,564 +481 0.01% 32,634
2009-07-29 2009-07-27 3.507 8,083 -6,928 0.01% 28,351
2009-07-23 2009-07-21 3.507 15,011 -13,856 0.01% 52,650
2009-07-16 2009-07-14 3.291 28,867 -23,094 0.02% 95,000
2009-07-15 2009-07-13 3.421 51,961 +23,094 0.04% 177,751
2009-07-10 2009-07-08 2.555 28,867 +1,155 0.02% 73,750
2009-06-29 2009-06-25 2.641 27,712 +25,403 0.02% 73,199
2009-06-19 2009-06-17 2.728 2,309 -27,713 0.00% 6,299
2009-05-25 2009-05-21 2.641 30,022 +27,713 0.02% 79,300
2009-01-06 2009-01-02 2.951 2,309 +106 0.00% 6,813
2008-12-08 2008-12-04 2.542 2,203 -16,521 0.00% 5,601
2008-11-28 2008-11-26 2.542 18,724 +16,521 0.01% 47,601
2008-09-12 2008-09-10 4.281 2,203 +124 0.00% 9,431
2008-01-07 2008-01-03 5.295 2,079 +58 0.00% 11,008
2007-09-11 2007-09-07 5.622 2,021 +82 0.00% 11,362
2007-08-27 2007-08-23 5.519 1,939 -969 0.00% 10,701
2007-08-09 2007-08-07 5.828 2,908 -5,817 0.00% 16,949
2007-07-25 2007-07-23 6.292 8,725 -3,877 0.01% 54,902
2007-07-24 2007-07-20 6.241 12,602 +3,877 0.01% 78,648
2007-07-17 2007-07-13 6.138 8,725 -24,235 0.01% 53,552
2007-07-16 2007-07-12 5.261 32,960 +6,786 0.03% 173,400
2007-07-09 2007-07-05 5.261 26,174 -969 0.02% 137,700
2007-06-27 2007-06-25 4.900 27,143 +4,847 0.02% 132,998
2007-06-26 2007-06-22 5.003 22,296 0.02% 111,548

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