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$)
2023-12-28 2023-12-22 3.980 0 +0
2023-12-27 2023-12-21 3.980 0 -998,000
2022-04-21 2022-04-19 4.000 998,000 -4,000 0.20% 3,992,000
2022-02-04 2022-01-27 4.390 1,002,000 -20,000 0.20% 4,398,780
2022-01-18 2022-01-14 4.300 1,022,000 -6,000 0.21% 4,394,600
2021-09-17 2021-09-15 4.510 1,028,000 +100,000 0.21% 4,636,280
2021-06-30 2021-06-28 5.107 928,000 +46,776 0.19% 4,739,705
2021-04-30 2021-04-28 5.076 881,224 -17,093 0.19% 4,472,959
2021-04-26 2021-04-22 5.034 898,317 -1,899 0.19% 4,521,881
2021-04-21 2021-04-19 5.160 900,216 -18,992 0.19% 4,645,200
2021-02-18 2021-02-16 3.317 919,208 +18,992 0.20% 3,049,200
2021-02-02 2021-01-29 3.507 900,216 -1,424,393 0.19% 3,156,840
2021-01-22 2021-01-20 4.423 2,324,609 +9,496 0.50% 10,281,602
2020-12-09 2020-12-07 5.476 2,315,113 -930,603 0.50% 12,677,602
2020-11-24 2020-11-20 5.687 3,245,716 +9,496 0.70% 18,457,202
2020-10-06 2020-09-30 6.382 3,236,220 -180,423 0.77% 20,652,482
2020-09-07 2020-09-03 7.256 3,416,643 -5,697 0.82% 24,790,222
2020-08-25 2020-08-21 7.266 3,422,340 -28,488 0.82% 24,867,598
2020-08-04 2020-07-31 7.635 3,450,828 -28,488 0.82% 26,346,499
2020-08-03 2020-07-30 7.498 3,479,316 -9,496 0.83% 26,087,680
2019-12-27 2019-12-20 9.709 3,488,812 +997,075 0.83% 33,874,280
2019-11-07 2019-11-05 10.762 2,491,737 +474,797 0.63% 26,817,277
2019-11-06 2019-11-04 10.552 2,016,940 +474,798 0.51% 21,282,483
2019-11-05 2019-11-01 10.784 1,542,142 +474,797 0.39% 16,629,757
2019-11-04 2019-10-31 10.889 1,067,345 +474,798 0.27% 11,622,163
2019-11-01 2019-10-30 10.805 592,547 +474,797 0.15% 6,402,237
2019-04-02 2019-03-29 13.479 117,750 +28,488 0.03% 1,587,203
2019-04-01 2019-03-28 13.100 89,262 +28,488 0.02% 1,169,361
2019-03-29 2019-03-27 12.953 60,774 +28,488 0.02% 787,199
2019-03-28 2019-03-26 12.658 32,286 +28,488 0.01% 408,677
2018-07-23 2018-07-19 13.269 3,798 -24,690 0.00% 50,395
2018-06-21 2018-06-19 14.322 28,488 +11,395 0.01% 408,002
2018-05-04 2018-05-02 14.954 17,093 +1,899 0.00% 255,604
2018-04-19 2018-04-17 13.795 15,194 -1,899 0.00% 209,607
2018-04-17 2018-04-13 14.280 17,093 -1,899 0.00% 244,084
2018-04-13 2018-04-11 14.048 18,992 -1,899 0.00% 266,801
2018-04-12 2018-04-10 13.922 20,891 -1,899 0.01% 290,839
2018-04-11 2018-04-09 13.795 22,790 +1,899 0.01% 314,396
2018-04-10 2018-04-06 13.880 20,891 -3,798 0.01% 289,959
2018-03-29 2018-03-27 14.132 24,689 -1,900 0.01% 348,913
2018-03-28 2018-03-26 14.469 26,589 -7,596 0.01% 384,725
2018-03-26 2018-03-22 13.985 34,185 -1,900 0.01% 478,074
2018-03-23 2018-03-21 14.954 36,085 -1,899 0.01% 539,606
2018-03-21 2018-03-19 14.343 37,984 -1,899 0.01% 544,803
2018-03-20 2018-03-16 14.722 39,883 -7,597 0.01% 587,160
2018-03-19 2018-03-15 15.459 47,480 -70,270 0.01% 734,004
2018-03-16 2018-03-14 15.143 117,750 -94,959 0.03% 1,783,123
2018-03-15 2018-03-13 14.364 212,709 -36,085 0.05% 3,055,356
2018-03-14 2018-03-12 14.490 248,794 -47,480 0.06% 3,605,122
2018-03-13 2018-03-09 14.406 296,274 -43,681 0.07% 4,268,165
2018-03-12 2018-03-08 14.132 339,955 -20,891 0.09% 4,804,360
2018-03-09 2018-03-07 13.985 360,846 -55,077 0.09% 5,046,399
2018-03-08 2018-03-06 13.311 415,923 -121,548 0.10% 5,536,325
2018-03-07 2018-03-05 12.005 537,471 -3,798 0.14% 6,452,403
2018-03-01 2018-02-27 12.637 541,269 -11,395 0.14% 6,839,998
2018-02-28 2018-02-26 12.258 552,664 -15,194 0.14% 6,774,477
2018-02-27 2018-02-23 12.131 567,858 -18,992 0.14% 6,888,962
2018-02-23 2018-02-21 12.005 586,850 -20,891 0.15% 7,045,204
2018-02-22 2018-02-20 11.858 607,741 -34,185 0.15% 7,206,402
2018-02-21 2018-02-15 10.636 641,926 -1,899 0.16% 6,827,598
2018-02-14 2018-02-12 9.952 643,825 -3,799 0.16% 6,407,096
2018-02-13 2018-02-09 9.267 647,624 +81,665 0.16% 6,001,602
2018-02-12 2018-02-08 9.688 565,959 +55,077 0.14% 5,483,204
2018-02-09 2018-02-07 9.688 510,882 +32,286 0.13% 4,949,599
2018-02-08 2018-02-06 9.636 478,596 +148,137 0.12% 4,611,601
2018-02-02 2018-01-31 10.489 330,459 -13,294 0.08% 3,466,079
2018-02-01 2018-01-30 10.478 343,753 -18,992 0.09% 3,601,896
2018-01-31 2018-01-29 10.352 362,745 -7,597 0.09% 3,755,057
2018-01-30 2018-01-26 9.878 370,342 -203,213 0.09% 3,658,200
2018-01-05 2018-01-03 10.478 573,555 -1,900 0.14% 6,009,796
2018-01-04 2018-01-02 10.499 575,455 -1,899 0.14% 6,041,825
2018-01-03 2017-12-29 10.531 577,354 +13,295 0.15% 6,080,003
2018-01-02 2017-12-28 10.478 564,059 -79,766 0.14% 5,910,296
2017-12-28 2017-12-22 10.373 643,825 +45,580 0.16% 6,678,296
2017-12-27 2017-12-21 9.646 598,245 +55,077 0.15% 5,770,802
2017-12-22 2017-12-20 9.193 543,168 +37,983 0.14% 4,993,557
2017-12-21 2017-12-19 9.467 505,185 +37,984 0.13% 4,782,684
2017-12-20 2017-12-18 9.573 467,201 +1,899 0.12% 4,472,283
2017-12-19 2017-12-15 9.741 465,302 +94,960 0.12% 4,532,504
2017-12-18 2017-12-14 9.741 370,342 +18,992 0.09% 3,607,500
2017-12-15 2017-12-13 9.299 351,350 +49,379 0.09% 3,267,099
2017-12-14 2017-12-12 8.804 301,971 +58,875 0.08% 2,658,478
2017-12-13 2017-12-11 8.551 243,096 +231,701 0.06% 2,078,717
2017-11-16 2017-11-14 7.414 11,395 +3,798 0.00% 84,479
2017-10-17 2017-10-13 6.508 7,597 -1,899 0.00% 49,442
2017-08-25 2017-08-22 7.372 9,496 -1,899 0.00% 70,000
2017-08-11 2017-08-09 7.709 11,395 -1,899 0.00% 87,839
2017-08-09 2017-08-07 7.498 13,294 +1,899 0.00% 99,678
2017-07-19 2017-07-17 7.635 11,395 +1,899 0.00% 86,999
2017-07-14 2017-07-12 7.561 9,496 +7,597 0.00% 71,800
2017-07-12 2017-07-10 7.793 1,899 +1,899 0.00% 14,799
2017-05-29 2017-05-25 5.434 0 -119
2017-05-15 2017-05-11 5.465 119 -190 0.00% 650
2017-04-24 2017-04-20 5.423 309 -9,496 0.00% 1,676
2017-04-11 2017-04-07 5.118 9,805 +9,496 0.00% 50,182
2017-01-06 2017-01-04 3.201 309 -7,596 0.00% 989
2016-12-20 2016-12-16 3.602 7,905 +7,596 0.00% 28,470
2016-12-07 2016-12-05 3.423 309 -22,790 0.00% 1,058
2016-12-02 2016-11-30 3.686 23,099 +13,294 0.01% 85,138
2016-12-01 2016-11-29 3.833 9,805 +9,496 0.00% 37,585
2015-04-28 2015-04-24 3.033 309 -474 0.00% 937
2014-09-08 2014-09-04 1.137 783 -64,573 0.00% 891
2014-08-20 2014-08-18 1.064 65,356 +64,573 0.02% 69,513
2013-10-15 2013-10-10 1.948 783 -1,900 0.00% 1,525
2013-10-08 2013-10-04 2.064 2,683 +1,900 0.00% 5,538
2013-09-17 2013-09-13 2.106 783 -1,425 0.00% 1,649
2013-09-16 2013-09-12 2.233 2,208 0.00% 4,929

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