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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -210,000
2019-07-02 2019-06-27 1.850 210,000 -290,000 0.07% 388,500
2019-06-28 2019-06-26 1.690 500,000 -110,000 0.17% 845,000
2019-05-21 2019-05-17 1.440 610,000 -199,200 0.21% 878,400
2019-01-18 2019-01-16 2.110 809,200 -2,800 0.28% 1,707,412
2018-06-29 2018-06-27 2.300 812,000 -30,800 0.28% 1,867,600
2018-06-27 2018-06-25 2.430 842,800 +100,000 0.29% 2,048,004
2018-06-08 2018-06-06 2.950 742,800 -110,400 0.26% 2,191,260
2018-06-04 2018-05-31 3.200 853,200 -101,600 0.30% 2,730,240
2018-05-18 2018-05-16 2.900 954,800 +110,400 0.33% 2,768,920
2018-04-26 2018-04-24 2.340 844,400 +800 0.29% 1,975,896
2018-04-24 2018-04-20 2.600 843,600 +70,000 0.29% 2,193,360
2018-04-20 2018-04-18 2.800 773,600 +1,600 0.27% 2,166,080
2018-04-16 2018-04-12 3.100 772,000 -94,000 0.27% 2,393,200
2018-04-12 2018-04-10 2.950 866,000 -350,000 0.30% 2,554,700
2018-04-11 2018-04-09 3.200 1,216,000 -4,000 0.42% 3,891,200
2018-04-09 2018-04-04 3.450 1,220,000 -4,800 0.42% 4,209,000
2018-04-04 2018-03-29 3.550 1,224,800 -20,000 0.42% 4,348,040
2018-04-03 2018-03-28 3.600 1,244,800 -40,000 0.43% 4,481,280
2018-03-29 2018-03-27 3.400 1,284,800 +20,000 0.44% 4,368,320
2018-03-27 2018-03-23 3.100 1,264,800 +41,600 0.44% 3,920,880
2018-03-26 2018-03-22 3.300 1,223,200 +8,800 0.42% 4,036,560
2018-03-23 2018-03-21 3.900 1,214,400 -405,600 0.42% 4,736,160
2018-03-22 2018-03-20 3.600 1,620,000 +285,600 0.56% 5,832,000
2018-03-21 2018-03-19 2.470 1,334,400 -200,000 0.46% 3,295,968
2018-03-20 2018-03-16 2.850 1,534,400 +26,400 0.53% 4,373,040
2018-03-19 2018-03-15 2.850 1,508,000 -1,100,000 0.52% 4,297,800
2018-03-16 2018-03-14 2.010 2,608,000 -100,000 0.90% 5,242,080
2018-03-13 2018-03-09 1.560 2,708,000 -5,200 0.94% 4,224,480
2018-03-12 2018-03-08 1.310 2,713,200 +5,200 0.94% 3,554,292
2018-02-26 2018-02-22 1.110 2,708,000 +400 0.94% 3,005,880
2018-02-22 2018-02-20 0.910 2,707,600 -18,800 0.94% 2,463,916
2018-01-05 2018-01-03 0.980 2,726,400 -50,000 0.94% 2,671,872
2017-07-07 2017-07-05 0.930 2,776,400 -2,800 0.96% 2,582,052
2017-06-29 2017-06-27 1.000 2,779,200 -82,800 0.96% 2,779,200
2017-06-15 2017-06-13 1.010 2,862,000 +148,000 0.99% 2,890,620
2017-06-08 2017-06-06 0.980 2,714,000 -20,000 0.94% 2,659,720
2017-06-06 2017-06-02 1.030 2,734,000 +150,000 0.95% 2,816,020
2017-06-05 2017-06-01 1.060 2,584,000 -50,000 0.89% 2,739,040
2017-05-31 2017-05-26 1.130 2,634,000 -1,200 0.91% 2,976,420
2017-05-22 2017-05-18 1.090 2,635,200 -30,800 0.91% 2,872,368
2017-05-19 2017-05-17 1.110 2,666,000 +100,000 0.92% 2,959,260
2017-05-18 2017-05-16 1.110 2,566,000 +101,200 0.89% 2,848,260
2017-05-09 2017-05-05 1.120 2,464,800 -43,600 0.85% 2,760,576
2017-05-05 2017-05-02 1.130 2,508,400 +21,200 0.87% 2,834,492
2017-05-04 2017-04-28 1.130 2,487,200 +42,800 0.86% 2,810,536
2017-05-02 2017-04-27 1.140 2,444,400 +200,000 0.85% 2,786,616
2017-04-24 2017-04-20 1.200 2,244,400 +226,800 0.78% 2,693,280
2017-04-21 2017-04-19 1.190 2,017,600 +36,400 0.70% 2,400,944
2017-04-20 2017-04-18 1.200 1,981,200 +174,400 0.69% 2,377,440
2017-04-11 2017-04-07 1.160 1,806,800 -89,200 0.62% 2,095,888
2017-04-10 2017-04-06 1.200 1,896,000 +90,000 0.66% 2,275,200
2017-04-06 2017-04-03 1.180 1,806,000 -1,600 0.62% 2,131,080
2017-04-05 2017-03-31 1.240 1,807,600 -8,000 0.63% 2,241,424
2017-04-03 2017-03-30 1.250 1,815,600 -22,400 0.63% 2,269,500
2017-03-28 2017-03-24 1.290 1,838,000 +122,800 0.64% 2,371,020
2017-03-27 2017-03-23 1.310 1,715,200 +98,800 0.59% 2,246,912
2017-03-24 2017-03-22 1.250 1,616,400 +727,200 0.56% 2,020,500
2017-03-23 2017-03-21 1.240 889,200 +332,800 0.31% 1,102,608
2017-03-16 2017-03-14 1.120 556,400 -15,600 0.19% 623,168
2017-03-13 2017-03-09 1.140 572,000 -200,000 0.20% 652,080
2017-03-10 2017-03-08 1.150 772,000 -46,400 0.27% 887,800
2017-03-07 2017-03-03 1.170 818,400 +8,000 0.28% 957,528
2017-02-13 2017-02-09 1.390 810,400 +15,600 0.28% 1,126,456
2017-02-01 2017-01-25 1.390 794,800 +2,000 0.27% 1,104,772
2017-01-25 2017-01-23 1.430 792,800 +14,000 0.27% 1,133,704
2017-01-23 2017-01-19 1.430 778,800 +8,000 0.27% 1,113,684
2017-01-20 2017-01-18 1.460 770,800 +400 0.27% 1,125,368
2017-01-19 2017-01-17 1.480 770,400 -4,000 0.27% 1,140,192
2017-01-18 2017-01-16 1.620 774,400 +2,400 0.27% 1,254,528
2017-01-11 2017-01-09 1.250 772,000 +1,200 0.27% 965,000
2016-12-08 2016-12-06 1.340 770,800 -3,200 0.27% 1,032,872
2016-12-07 2016-12-05 1.380 774,000 +74,800 0.27% 1,068,120
2016-12-06 2016-12-02 1.300 699,200 +22,400 0.24% 908,960
2016-12-02 2016-11-30 1.240 676,800 +150,000 0.23% 839,232
2016-12-01 2016-11-29 1.230 526,800 +66,400 0.18% 647,964
2016-11-23 2016-11-21 1.260 460,400 +400 0.16% 580,104
2016-11-18 2016-11-16 1.230 460,000 -38,400 0.16% 565,800
2016-11-17 2016-11-15 1.280 498,400 +38,400 0.17% 637,952
2016-11-08 2016-11-04 1.030 460,000 -6,800 0.19% 473,800
2016-10-26 2016-10-24 1.020 466,800 -346,400 0.19% 476,136
2016-10-25 2016-10-20 1.080 813,200 +346,400 0.33% 878,256
2016-10-24 2016-10-19 1.040 466,800 -29,200 0.19% 485,472
2016-10-19 2016-10-17 0.810 496,000 -800 0.20% 401,760
2016-09-13 2016-09-09 0.880 496,800 -4,800 0.21% 437,184
2016-08-05 2016-08-03 0.980 501,600 +2,000 0.22% 491,568
2016-08-01 2016-07-28 1.010 499,600 +800 0.22% 504,596
2016-07-29 2016-07-27 1.020 498,800 +1,200 0.22% 508,776
2016-07-27 2016-07-25 0.950 497,600 -800 0.22% 472,720
2016-07-25 2016-07-21 0.910 498,400 -800 0.22% 453,544
2016-07-22 2016-07-20 0.910 499,200 +400 0.22% 454,272
2016-06-16 2016-06-14 0.920 498,800 +800 0.22% 458,896
2016-06-06 2016-06-02 1.050 498,000 +800 0.22% 522,900
2016-05-31 2016-05-27 1.070 497,200 +1,200 0.21% 532,004
2016-05-27 2016-05-25 1.040 496,000 -400 0.21% 515,840
2016-05-25 2016-05-23 0.900 496,400 -108,400 0.21% 446,760
2016-03-31 2016-03-29 1.060 604,800 +400 0.26% 641,088
2016-03-29 2016-03-23 1.150 604,400 -2,800 0.26% 695,060
2016-03-24 2016-03-22 1.000 607,200 +800 0.26% 607,200
2016-03-21 2016-03-17 1.030 606,400 +1,600 0.26% 624,592
2016-03-17 2016-03-15 0.900 604,800 +400 0.26% 544,320
2016-03-16 2016-03-14 0.860 604,400 -800 0.26% 519,784
2016-03-11 2016-03-09 0.880 605,200 -3,200 0.26% 532,576
2016-03-04 2016-03-02 0.730 608,400 +2,400 0.26% 444,132
2016-03-03 2016-03-01 0.740 606,000 -4,000 0.26% 448,440
2016-03-02 2016-02-29 0.720 610,000 +800 0.26% 439,200
2016-02-26 2016-02-24 0.700 609,200 -1,200 0.26% 426,440
2016-02-25 2016-02-23 0.710 610,400 -19,200 0.26% 433,384
2016-02-24 2016-02-22 0.760 629,600 +20,000 0.27% 478,496
2016-02-23 2016-02-19 0.630 609,600 +400 0.26% 384,048
2016-02-22 2016-02-18 0.610 609,200 -400 0.26% 371,612
2016-02-19 2016-02-17 0.600 609,600 +2,800 0.26% 365,760
2016-02-17 2016-02-15 0.590 606,800 -20,000 0.26% 358,012
2016-01-29 2016-01-27 0.580 626,800 -20,000 0.27% 363,544
2016-01-25 2016-01-21 0.560 646,800 +400 0.28% 362,208
2016-01-15 2016-01-13 0.730 646,400 -23,600 0.28% 471,872
2016-01-13 2016-01-11 0.790 670,000 -6,000 0.29% 529,300
2016-01-11 2016-01-07 0.740 676,000 +2,400 0.29% 500,240
2016-01-08 2016-01-06 0.760 673,600 +2,400 0.29% 511,936
2016-01-07 2016-01-05 0.740 671,200 -44,800 0.29% 496,688
2016-01-06 2016-01-04 0.690 716,000 -44,000 0.31% 494,040
2016-01-04 2015-12-29 0.660 760,000 +40,000 0.33% 501,600
2015-12-29 2015-12-24 0.680 720,000 +124,800 0.31% 489,600
2015-12-01 2015-11-27 0.620 595,200 -30,000 0.26% 369,024
2015-11-27 2015-11-25 0.680 625,200 +34,000 0.27% 425,136
2015-11-26 2015-11-24 0.820 591,200 -62,000 0.26% 484,784
2015-11-20 2015-11-18 0.830 653,200 -1,600 0.28% 542,156
2015-11-19 2015-11-17 0.860 654,800 -235,200 0.28% 563,128
2015-11-17 2015-11-13 0.840 890,000 +4,000 0.38% 747,600
2015-11-13 2015-11-11 0.820 886,000 -500,000 0.38% 726,520
2015-11-02 2015-10-29 0.880 1,386,000 +248,400 0.60% 1,219,680
2015-10-30 2015-10-28 0.850 1,137,600 +254,800 0.49% 966,960
2015-10-29 2015-10-27 0.860 882,800 -126,400 0.38% 759,208
2015-10-23 2015-10-20 0.820 1,009,200 -440,400 0.44% 827,544
2015-10-22 2015-10-19 0.840 1,449,600 +102,000 0.63% 1,217,664
2015-10-20 2015-10-16 0.830 1,347,600 +126,000 0.58% 1,118,508
2015-10-19 2015-10-15 1.120 1,221,600 +14,000 0.53% 1,368,192
2015-10-15 2015-10-13 0.860 1,207,600 +550,000 0.52% 1,038,536
2015-10-02 2015-09-29 0.810 657,600 +6,000 1.14% 532,656
2015-09-11 2015-09-09 0.824 651,600 -76,314 1.13% 536,624
2015-08-20 2015-08-18 0.967 727,914 +44,685 1.13% 703,728
2015-07-29 2015-07-27 1.110 683,229 -1,340 1.06% 758,384
2015-07-23 2015-07-21 1.262 684,569 -33,514 1.06% 864,048
2015-07-14 2015-07-10 1.298 718,083 +4,469 1.11% 932,060
2015-07-13 2015-07-09 1.155 713,614 +4,468 1.10% 824,052
2015-06-26 2015-06-24 1.880 709,146 -58,090 1.10% 1,333,080
2015-06-25 2015-06-23 1.835 767,236 +22,342 1.19% 1,407,940
2015-06-23 2015-06-19 1.835 744,894 +117,968 1.15% 1,366,941
2015-06-19 2015-06-17 1.835 626,926 +50,047 0.97% 1,150,460
2015-06-18 2015-06-16 1.817 576,879 +31,279 0.89% 1,048,291
2015-06-16 2015-06-12 1.817 545,600 -55,856 0.84% 991,452
2015-06-15 2015-06-11 2.005 601,456 -31,279 0.93% 1,206,016
2015-06-12 2015-06-10 1.969 632,735 -77,751 0.98% 1,246,080
2015-06-10 2015-06-08 2.685 710,486 +20,554 1.10% 1,907,999
2015-06-08 2015-06-04 2.462 689,932 +104,563 1.07% 1,698,401
2015-06-04 2015-06-02 2.641 585,369 +44,684 0.91% 1,545,799
2015-06-03 2015-06-01 2.641 540,685 +20,555 0.84% 1,427,801
2015-06-02 2015-05-29 2.551 520,130 +55,856 0.80% 1,326,961
2015-06-01 2015-05-28 2.641 464,274 -220,742 0.72% 1,226,020
2015-05-29 2015-05-27 2.327 685,016 +72,836 1.06% 1,594,319
2015-05-28 2015-05-26 2.229 612,180 +119,308 0.95% 1,364,520
2015-05-26 2015-05-21 2.023 492,872 -237,723 0.76% 997,112
2015-05-22 2015-05-20 2.059 730,595 -685,463 1.13% 1,504,201
2015-05-21 2015-05-19 2.139 1,416,058 +27,258 2.19% 3,029,565
2015-05-20 2015-05-18 2.148 1,388,800 +239,957 2.15% 2,983,680
2015-05-19 2015-05-15 2.113 1,148,843 -160,418 1.78% 2,427,023
2015-05-18 2015-05-14 2.202 1,309,261 +103,668 2.03% 2,883,119
2015-05-14 2015-05-12 2.166 1,205,593 +557,665 1.87% 2,611,664
2015-05-13 2015-05-11 2.220 647,928 +167,568 1.00% 1,438,400
2015-05-12 2015-05-08 1.925 480,360 +6,702 0.74% 924,499
2015-05-08 2015-05-06 2.184 473,658 -893 0.73% 1,034,561
2015-05-07 2015-05-05 2.238 474,551 +159,524 0.73% 1,061,999
2015-05-06 2015-05-04 2.372 315,027 +16,533 0.49% 747,300
2015-05-05 2015-04-30 2.202 298,494 -42,450 0.46% 657,313
2015-05-04 2015-04-29 2.283 340,944 -438,357 0.53% 778,260
2015-04-30 2015-04-28 2.211 779,301 +466,061 1.21% 1,723,072
2015-04-29 2015-04-27 2.077 313,240 +77,752 0.48% 650,529
2015-04-28 2015-04-24 1.844 235,488 +55,856 0.36% 434,247
2015-04-20 2015-04-16 1.781 179,632 +1,340 0.33% 319,991
2015-04-17 2015-04-15 1.835 178,292 -18,321 0.33% 327,180
2015-04-16 2015-04-14 1.817 196,613 +18,321 0.37% 357,281
2015-04-15 2015-04-13 1.656 178,292 +8,937 0.33% 295,260
2015-03-17 2015-03-13 1.728 169,355 -20,108 0.31% 292,588
2015-03-12 2015-03-10 1.808 189,463 +7,596 0.35% 342,592
2015-03-11 2015-03-09 2.050 181,867 +20,108 0.34% 372,813
2015-01-29 2015-01-27 1.593 161,759 -38,875 0.30% 257,745
2015-01-26 2015-01-22 1.907 200,634 +38,875 0.37% 382,548
2015-01-23 2015-01-21 1.942 161,759 +11,618 0.30% 314,217
2014-12-22 2014-12-18 1.746 150,141 -53,621 0.28% 262,081
2014-12-16 2014-12-12 1.916 203,762 +8,937 0.38% 390,336
2014-12-04 2014-12-02 2.283 194,825 +44,684 0.43% 444,719
2014-11-21 2014-11-19 2.327 150,141 +25,918 0.33% 349,441
2014-11-18 2014-11-14 2.730 124,223 -22,343 0.28% 339,159
2014-11-17 2014-11-13 2.954 146,566 +43,344 0.33% 432,961
2014-11-14 2014-11-12 2.283 103,222 +11,172 0.23% 235,621
2014-11-04 2014-10-31 2.238 92,050 +17,873 0.20% 205,999
2014-10-30 2014-10-28 2.211 74,177 +10,725 0.17% 164,009
2014-09-25 2014-09-23 4.297 63,452 -4,469 0.14% 272,639
2014-09-22 2014-09-18 4.431 67,921 +4,469 0.15% 300,961
2014-09-01 2014-08-28 3.939 63,452 +9,830 0.14% 249,919
2014-08-27 2014-08-25 4.073 53,622 +20,108 0.12% 218,402
2014-08-20 2014-08-18 4.118 33,514 +16,534 0.08% 138,002
2014-08-15 2014-08-13 4.342 16,980 -11,171 0.04% 73,719
2014-08-14 2014-08-12 4.297 28,151 +11,171 0.06% 120,958
2014-08-07 2014-08-05 4.297 16,980 +8,043 0.04% 72,959
2014-07-31 2014-07-29 4.431 8,937 -9,384 0.02% 39,600
2014-07-29 2014-07-25 4.207 18,321 -1,340 0.04% 77,081
2014-07-28 2014-07-24 4.297 19,661 +9,384 0.04% 84,479
2014-07-22 2014-07-18 4.386 10,277 -13,406 0.02% 45,078
2014-07-18 2014-07-16 4.297 23,683 +13,406 0.05% 101,761
2014-07-15 2014-07-11 4.342 10,277 -41,557 0.02% 44,618
2014-07-14 2014-07-10 4.565 51,834 +41,557 0.12% 236,639
2014-07-07 2014-07-03 4.834 10,277 -63,006 0.02% 49,678
2014-07-04 2014-07-02 5.013 73,283 +23,683 0.16% 367,361
2014-07-03 2014-06-30 4.744 49,600 +12,512 0.11% 235,320
2014-07-02 2014-06-27 5.102 37,088 +28,151 0.08% 189,239
2014-06-24 2014-06-20 5.729 8,937 -22,789 0.02% 51,200
2014-06-19 2014-06-17 5.640 31,726 +20,108 0.07% 178,919
2014-06-18 2014-06-16 6.177 11,618 +6,703 0.03% 71,760
2014-06-04 2014-05-30 7.542 4,915 -14,746 0.01% 37,068
2014-06-03 2014-05-29 7.497 19,661 -15,193 0.04% 147,398
2014-05-28 2014-05-26 7.273 34,854 +894 0.08% 253,500
2014-05-27 2014-05-23 7.027 33,960 +25,023 0.08% 238,637
2014-05-09 2014-05-07 8.056 8,937 -57,196 0.02% 72,001
2014-05-08 2014-05-05 8.213 66,133 +19,661 0.15% 543,157
2014-05-07 2014-05-02 7.519 46,472 +894 0.10% 349,439
2014-05-05 2014-04-30 7.340 45,578 +1,787 0.10% 334,557
2014-05-02 2014-04-29 7.049 43,791 +6,256 0.10% 308,700
2014-04-29 2014-04-25 7.698 37,535 +1,787 0.08% 288,959
2014-04-23 2014-04-17 8.213 35,748 +13,406 0.08% 293,602
2014-04-22 2014-04-16 8.101 22,342 +11,618 0.05% 180,997
2014-04-17 2014-04-15 8.034 10,724 +1,787 0.02% 86,157
2014-04-04 2014-04-02 9.287 8,937 -21,449 0.02% 83,001
2014-04-03 2014-04-01 9.243 30,386 +10,725 0.07% 280,844
2014-03-28 2014-03-26 10.250 19,661 -140,310 0.04% 201,517
2014-03-27 2014-03-25 8.616 159,971 +144,778 0.36% 1,378,299
2014-03-26 2014-03-24 8.929 15,193 -68,814 0.03% 135,662
2014-03-25 2014-03-21 8.817 84,007 +54,515 0.19% 740,718
2014-03-24 2014-03-20 8.101 29,492 -13,405 0.07% 238,921
2014-03-21 2014-03-19 8.459 42,897 +20,555 0.10% 362,877
2014-03-13 2014-03-11 4.834 22,342 -1,788 0.05% 107,998
2014-03-12 2014-03-10 4.879 24,130 -34,854 0.05% 117,721
2014-03-05 2014-03-03 4.140 58,984 +43,791 0.13% 244,201
2014-01-29 2014-01-27 4.521 15,193 -31,279 0.03% 68,681
2014-01-27 2014-01-23 4.498 46,472 -894 0.10% 209,040
2014-01-22 2014-01-20 3.983 47,366 +36,642 0.11% 188,681
2014-01-20 2014-01-16 5.438 10,724 -4,469 0.02% 58,318
2014-01-17 2014-01-15 4.968 15,193 +4,469 0.03% 75,481
2014-01-15 2014-01-13 4.476 10,724 +10,724 0.02% 47,999
2014-01-09 2014-01-07 4.073 0 -13,405
2013-12-27 2013-12-20 4.073 13,405 +3,574 0.03% 54,598
2013-12-23 2013-12-19 4.028 9,831 +9,831 0.02% 39,601
2013-10-17 2013-10-15 5.147 0

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