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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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 1.330 804,000 +0 0.13% 1,069,320
2025-10-13 2025-10-09 1.340 804,000 +0 0.13% 1,077,360
2025-10-10 2025-10-08 1.330 804,000 +0 0.13% 1,069,320
2025-10-09 2025-10-06 1.350 804,000 +0 0.13% 1,085,400
2025-10-08 2025-10-03 1.340 804,000 +0 0.13% 1,077,360
2025-10-06 2025-10-02 1.320 804,000 +0 0.13% 1,061,280
2025-10-03 2025-09-30 1.350 804,000 +0 0.13% 1,085,400
2025-10-02 2025-09-29 1.350 804,000 +0 0.13% 1,085,400
2025-09-30 2025-09-26 1.350 804,000 +0 0.13% 1,085,400
2025-09-29 2025-09-25 1.340 804,000 +0 0.13% 1,077,360
2025-09-26 2025-09-24 1.340 804,000 +40,000 0.13% 1,077,360
2025-09-08 2025-09-04 1.430 764,000 +10,000 0.12% 1,092,520
2025-09-05 2025-09-03 1.530 754,000 +10,000 0.12% 1,153,620
2025-09-04 2025-09-02 1.480 744,000 +10,000 0.12% 1,101,120
2025-08-29 2025-08-27 1.470 734,000 +98,000 0.12% 1,078,980
2025-08-25 2025-08-21 1.400 636,000 +48,000 0.10% 890,400
2025-05-16 2025-05-14 0.960 588,000 -2,000 0.11% 564,480
2025-02-17 2025-02-13 0.820 590,000 -2,000 0.11% 483,800
2024-10-10 2024-10-08 0.900 592,000 +62,000 0.11% 532,800
2024-10-09 2024-10-07 1.040 530,000 -4,000 0.10% 551,200
2024-10-07 2024-10-03 1.410 534,000 -58,000 0.10% 752,940
2024-06-26 2024-06-24 0.810 592,000 -2,000 0.11% 479,520
2023-11-23 2023-11-21 0.700 594,000 -2,000 0.11% 415,800
2022-07-07 2022-07-05 1.120 596,000 -2,000 0.11% 667,520
2021-09-06 2021-09-02 0.800 598,000 -20,000 0.11% 478,400
2021-09-01 2021-08-30 0.760 618,000 -20,000 0.11% 469,680
2021-07-28 2021-07-26 0.650 638,000 +20,000 0.12% 414,700
2021-01-21 2021-01-19 1.030 618,000 -66,000 0.12% 636,540
2021-01-20 2021-01-18 1.070 684,000 -110,000 0.13% 731,880
2021-01-12 2021-01-08 1.080 794,000 -60,000 0.15% 857,520
2021-01-11 2021-01-07 1.010 854,000 -22,000 0.16% 862,540
2021-01-07 2021-01-05 1.040 876,000 -10,000 0.16% 911,040
2020-12-23 2020-12-21 1.000 886,000 -16,000 0.17% 886,000
2020-12-01 2020-11-27 1.070 902,000 -60,000 0.17% 965,140
2020-11-25 2020-11-23 1.050 962,000 -122,000 0.18% 1,010,100
2020-11-20 2020-11-18 1.130 1,084,000 -20,000 0.20% 1,224,920
2020-11-16 2020-11-12 1.130 1,104,000 -84,000 0.21% 1,247,520
2020-09-03 2020-09-01 1.240 1,188,000 -40,000 0.23% 1,473,120
2020-08-31 2020-08-27 1.210 1,228,000 -20,000 0.23% 1,485,880
2020-08-12 2020-08-10 1.020 1,248,000 -50,000 0.24% 1,272,960
2020-06-08 2020-06-04 0.960 1,298,000 -110,000 0.25% 1,246,080
2020-05-05 2020-04-29 0.770 1,408,000 -100,000 0.27% 1,084,160
2020-04-14 2020-04-08 0.690 1,508,000 -20,000 0.29% 1,040,520
2020-03-24 2020-03-20 0.670 1,528,000 -192,000 0.29% 1,023,760
2020-01-17 2020-01-15 0.820 1,720,000 -12,000 0.33% 1,410,400
2020-01-15 2020-01-13 0.800 1,732,000 -20,000 0.33% 1,385,600
2020-01-03 2019-12-31 0.700 1,752,000 -2,196,000 0.33% 1,226,400
2019-09-13 2019-09-11 0.760 3,948,000 -48,000 0.75% 3,000,480
2019-09-12 2019-09-10 0.730 3,996,000 -4,000 0.76% 2,917,080
2019-05-31 2019-05-29 0.720 4,000,000 +20,000 0.76% 2,880,000
2019-05-15 2019-05-10 0.720 3,980,000 +16,000 0.76% 2,865,600
2019-05-14 2019-05-09 0.720 3,964,000 +40,000 0.76% 2,854,080
2019-05-10 2019-05-08 0.720 3,924,000 +4,000 0.75% 2,825,280
2019-05-09 2019-05-07 0.720 3,920,000 +60,000 0.75% 2,822,400
2019-05-08 2019-05-06 0.720 3,860,000 +36,000 0.74% 2,779,200
2019-05-03 2019-04-30 0.720 3,824,000 +20,000 0.73% 2,753,280
2019-05-02 2019-04-29 0.730 3,804,000 +30,000 0.73% 2,776,920
2019-04-30 2019-04-26 0.730 3,774,000 -10,000 0.72% 2,755,020
2019-04-29 2019-04-25 0.730 3,784,000 -36,000 0.72% 2,762,320
2019-04-26 2019-04-24 0.730 3,820,000 +50,000 0.73% 2,788,600
2018-09-20 2018-09-18 0.880 3,770,000 -40,000 0.72% 3,317,600
2018-09-06 2018-09-04 0.860 3,810,000 +2,000 0.73% 3,276,600
2018-09-04 2018-08-31 0.990 3,808,000 -82,000 0.73% 3,769,920
2018-09-03 2018-08-30 0.840 3,890,000 -130,000 0.74% 3,267,600
2018-06-07 2018-06-05 1.170 4,020,000 -50,000 0.76% 4,703,400
2018-05-09 2018-05-07 1.400 4,070,000 -10,000 0.77% 5,698,000
2018-02-08 2018-02-06 1.610 4,080,000 -56,000 0.77% 6,568,800
2018-02-07 2018-02-05 1.620 4,136,000 -208,000 0.78% 6,700,320
2018-02-02 2018-01-31 1.610 4,344,000 -6,000 0.82% 6,993,840
2018-01-30 2018-01-26 1.650 4,350,000 -28,000 0.82% 7,177,500
2018-01-29 2018-01-25 1.470 4,378,000 +40,000 0.82% 6,435,660
2018-01-26 2018-01-24 1.440 4,338,000 +26,000 0.82% 6,246,720
2018-01-25 2018-01-23 1.450 4,312,000 +96,000 0.81% 6,252,400
2018-01-24 2018-01-22 1.430 4,216,000 +194,000 0.79% 6,028,880
2018-01-23 2018-01-19 1.460 4,022,000 +40,000 0.76% 5,872,120
2018-01-22 2018-01-18 1.470 3,982,000 +26,000 0.75% 5,853,540
2018-01-17 2018-01-15 1.490 3,956,000 +110,000 0.75% 5,894,440
2018-01-12 2018-01-10 1.500 3,846,000 +20,000 0.72% 5,769,000
2018-01-11 2018-01-09 1.500 3,826,000 +50,000 0.72% 5,739,000
2017-12-11 2017-12-07 1.500 3,776,000 +8,000 0.71% 5,664,000
2017-11-24 2017-11-22 1.510 3,768,000 -26,000 0.71% 5,689,680
2017-11-22 2017-11-20 1.540 3,794,000 +2,000 0.71% 5,842,760
2017-10-31 2017-10-27 1.510 3,792,000 -86,000 0.71% 5,725,920
2017-10-30 2017-10-26 1.420 3,878,000 -64,000 0.73% 5,506,760
2017-10-19 2017-10-17 1.360 3,942,000 -46,000 0.74% 5,361,120
2017-10-17 2017-10-13 1.410 3,988,000 -20,000 0.75% 5,623,080
2017-10-16 2017-10-12 1.400 4,008,000 -10,000 0.76% 5,611,200
2017-10-10 2017-10-06 1.480 4,018,000 +2,000 0.76% 5,946,640
2017-10-06 2017-10-03 1.530 4,016,000 +2,000 0.76% 6,144,480
2017-09-26 2017-09-22 1.500 4,014,000 -68,000 0.76% 6,021,000
2017-09-18 2017-09-14 1.520 4,082,000 -2,000 0.77% 6,204,640
2017-09-14 2017-09-12 1.510 4,084,000 +14,000 0.77% 6,166,840
2017-09-07 2017-09-05 1.510 4,070,000 +2,000 0.77% 6,145,700
2017-09-06 2017-09-04 1.600 4,068,000 +20,000 0.77% 6,508,800
2017-09-05 2017-09-01 1.660 4,048,000 +46,000 0.76% 6,719,680
2017-09-04 2017-08-31 1.710 4,002,000 +78,000 0.75% 6,843,420
2017-09-01 2017-08-30 1.710 3,924,000 +290,000 0.74% 6,710,040
2017-08-31 2017-08-29 1.770 3,634,000 +288,000 0.68% 6,432,180
2017-08-30 2017-08-28 1.770 3,346,000 +246,000 0.63% 5,922,420
2017-08-29 2017-08-25 1.720 3,100,000 +476,000 0.58% 5,332,000
2017-08-28 2017-08-24 1.680 2,624,000 +488,000 0.49% 4,408,320
2017-08-25 2017-08-22 1.620 2,136,000 +44,000 0.40% 3,460,320
2017-08-24 2017-08-21 1.570 2,092,000 +50,000 0.39% 3,284,440
2017-08-21 2017-08-17 1.540 2,042,000 +40,000 0.38% 3,144,680
2017-08-18 2017-08-16 1.540 2,002,000 +40,000 0.38% 3,083,080
2017-08-17 2017-08-15 1.540 1,962,000 +130,000 0.37% 3,021,480
2017-08-16 2017-08-14 1.550 1,832,000 +90,000 0.35% 2,839,600
2017-08-03 2017-08-01 1.600 1,742,000 +6,000 0.33% 2,787,200
2017-08-02 2017-07-31 1.700 1,736,000 +10,000 0.33% 2,951,200
2017-07-18 2017-07-14 1.820 1,726,000 -2,000 0.33% 3,141,320
2017-05-24 2017-05-22 1.671 1,728,000 +21,333 0.33% 2,886,840
2017-04-03 2017-03-30 1.742 1,706,667 +100,741 0.33% 2,972,161
2017-03-31 2017-03-29 1.681 1,605,926 +79,012 0.31% 2,699,160
2017-03-30 2017-03-28 1.742 1,526,914 +39,507 0.29% 2,659,121
2017-03-29 2017-03-27 1.742 1,487,407 +98,765 0.28% 2,590,319
2017-01-25 2017-01-23 1.985 1,388,642 +17,778 0.26% 2,755,760
2017-01-24 2017-01-20 2.045 1,370,864 -17,778 0.26% 2,803,760
2017-01-23 2017-01-19 1.843 1,388,642 +17,778 0.26% 2,558,920
2017-01-18 2017-01-16 1.843 1,370,864 +19,753 0.26% 2,526,160
2016-12-30 2016-12-28 2.187 1,351,111 +19,753 0.26% 2,954,880
2016-12-23 2016-12-21 2.197 1,331,358 -43,457 0.25% 2,925,160
2016-12-22 2016-12-20 2.167 1,374,815 +43,457 0.26% 2,978,880
2016-12-15 2016-12-13 2.167 1,331,358 -102,716 0.25% 2,884,720
2016-12-14 2016-12-12 2.126 1,434,074 +49,383 0.27% 3,049,200
2016-12-13 2016-12-09 2.177 1,384,691 -49,383 0.26% 3,014,299
2016-12-09 2016-12-07 2.136 1,434,074 +49,383 0.27% 3,063,720
2016-12-05 2016-12-01 2.106 1,384,691 +5,926 0.26% 2,916,159
2016-11-30 2016-11-28 2.147 1,378,765 +112,592 0.26% 2,959,519
2016-11-29 2016-11-25 2.197 1,266,173 -57,284 0.24% 2,781,940
2016-11-23 2016-11-21 2.055 1,323,457 +130,371 0.25% 2,720,200
2016-11-21 2016-11-17 2.126 1,193,086 +57,284 0.23% 2,536,799
2016-11-10 2016-11-08 2.136 1,135,802 +92,839 0.22% 2,426,499
2016-11-09 2016-11-07 2.126 1,042,963 +41,482 0.20% 2,217,600
2016-11-07 2016-11-03 2.167 1,001,481 +49,382 0.19% 2,169,959
2016-11-04 2016-11-02 2.248 952,099 +49,383 0.18% 2,140,081
2016-10-26 2016-10-24 2.349 902,716 +13,827 0.17% 2,120,480
2016-10-25 2016-10-20 2.430 888,889 +7,901 0.17% 2,160,000
2016-10-19 2016-10-17 2.410 880,988 +13,828 0.17% 2,122,961
2016-10-18 2016-10-14 2.430 867,160 +15,802 0.17% 2,107,199
2016-10-17 2016-10-13 2.562 851,358 -39,506 0.16% 2,180,860
2016-10-14 2016-10-12 2.633 890,864 -15,803 0.17% 2,345,199
2016-09-28 2016-09-26 2.126 906,667 +49,383 0.19% 1,927,801
2016-09-12 2016-09-08 2.238 857,284 +71,111 0.18% 1,918,280
2016-09-09 2016-09-07 2.258 786,173 +59,259 0.17% 1,775,080
2016-08-24 2016-08-22 2.197 726,914 -128,395 0.15% 1,597,121
2016-08-23 2016-08-19 2.238 855,309 +51,358 0.18% 1,913,861
2016-07-27 2016-07-25 2.187 803,951 -23,703 0.17% 1,758,241
2016-07-21 2016-07-19 2.288 827,654 +23,703 0.18% 1,893,879
2016-07-18 2016-07-14 1.995 803,951 +185,679 0.17% 1,603,581
2016-07-15 2016-07-13 2.005 618,272 +9,877 0.13% 1,239,481
2016-07-14 2016-07-12 2.025 608,395 +29,630 0.13% 1,232,000
2016-07-11 2016-07-07 2.055 578,765 +9,876 0.12% 1,189,579
2016-07-06 2016-07-04 2.207 568,889 -19,753 0.12% 1,255,680
2016-06-29 2016-06-27 2.055 588,642 +132,346 0.13% 1,209,880
2016-05-23 2016-05-19 2.461 456,296 +3,802 0.10% 1,122,776
2016-04-28 2016-04-26 2.410 452,494 +3,918 0.10% 1,090,320
2016-04-15 2016-04-13 2.491 448,576 -15,671 0.10% 1,117,520
2016-04-14 2016-04-12 2.522 464,247 -13,712 0.10% 1,170,780
2016-04-13 2016-04-11 2.644 477,959 -9,794 0.10% 1,263,920
2016-04-11 2016-04-07 2.440 487,753 +29,383 0.10% 1,190,220
2016-02-19 2016-02-17 2.808 458,370 -27,424 0.10% 1,286,999
2016-01-25 2016-01-21 2.869 485,794 -11,753 0.10% 1,393,759
2016-01-21 2016-01-19 2.838 497,547 +9,794 0.11% 1,412,239
2016-01-19 2016-01-15 2.889 487,753 -76,395 0.10% 1,409,340
2016-01-18 2016-01-14 2.971 564,148 -5,877 0.12% 1,676,160
2016-01-05 2015-12-31 3.553 570,025 +19,589 0.12% 2,025,361
2015-12-30 2015-12-28 3.727 550,436 +72,477 0.12% 2,051,299
2015-12-29 2015-12-24 3.155 477,959 +39,177 0.10% 1,507,920
2015-12-21 2015-12-17 2.961 438,782 -19,588 0.09% 1,299,200
2015-12-11 2015-12-09 3.032 458,370 +9,794 0.10% 1,389,959
2015-12-10 2015-12-08 3.104 448,576 +9,794 0.10% 1,392,320
2015-12-09 2015-12-07 3.124 438,782 +27,424 0.09% 1,370,880
2015-12-03 2015-12-01 3.298 411,358 -15,671 0.09% 1,356,600
2015-12-02 2015-11-30 3.359 427,029 -78,354 0.09% 1,434,441
2015-12-01 2015-11-27 3.124 505,383 -29,382 0.11% 1,578,961
2015-11-18 2015-11-16 2.757 534,765 -11,754 0.11% 1,474,199
2015-11-06 2015-11-04 3.134 546,519 -3,917 0.12% 1,713,062
2015-11-04 2015-11-02 3.196 550,436 -101,860 0.12% 1,759,059
2015-11-03 2015-10-30 3.237 652,296 +48,971 0.14% 2,111,219
2015-10-23 2015-10-20 3.910 603,325 +54,848 0.13% 2,359,280
2015-10-20 2015-10-16 3.369 548,477 -19,589 0.12% 1,847,999
2015-10-12 2015-10-08 3.431 568,066 -19,588 0.12% 1,948,801
2015-09-15 2015-09-11 3.543 587,654 -19,589 0.13% 2,081,999
2015-09-14 2015-09-10 3.522 607,243 -21,547 0.13% 2,139,001
2015-09-09 2015-09-07 3.267 628,790 -23,506 0.14% 2,054,400
2015-09-07 2015-09-02 3.482 652,296 -3,918 0.14% 2,271,059
2015-08-24 2015-08-20 4.278 656,214 +37,218 0.14% 2,807,300
2015-08-20 2015-08-18 4.482 618,996 +21,547 0.13% 2,774,481
2015-08-18 2015-08-14 5.085 597,449 +48,972 0.13% 3,037,802
2015-08-14 2015-08-12 5.217 548,477 +27,424 0.12% 2,861,598
2015-08-12 2015-08-10 5.616 521,053 -52,889 0.11% 2,925,997
2015-08-10 2015-08-06 5.554 573,942 +41,135 0.12% 3,187,838
2015-08-05 2015-08-03 5.605 532,807 +7,836 0.11% 2,986,562
2015-08-04 2015-07-31 6.126 524,971 -17,630 0.11% 3,215,999
2015-08-03 2015-07-30 6.177 542,601 +156,708 0.12% 3,351,701
2015-07-31 2015-07-29 5.503 385,893 -35,259 0.08% 2,123,660
2015-07-29 2015-07-27 5.309 421,152 -35,260 0.09% 2,235,999
2015-07-22 2015-07-20 6.085 456,412 -29,382 0.10% 2,777,363
2015-07-21 2015-07-17 6.065 485,794 +19,588 0.10% 2,946,239
2015-07-20 2015-07-16 6.136 466,206 +25,465 0.10% 2,860,761
2015-07-17 2015-07-15 6.330 440,741 -19,588 0.09% 2,790,002
2015-07-16 2015-07-14 6.514 460,329 -9,794 0.10% 2,998,599
2015-07-15 2015-07-13 6.361 470,123 +90,107 0.10% 2,990,397
2015-07-08 2015-07-06 5.340 380,016 +7,835 0.08% 2,029,238
2015-07-07 2015-07-03 5.616 372,181 -123,407 0.08% 2,090,000
2015-07-06 2015-07-02 6.922 495,588 +76,395 0.11% 3,430,677
2015-07-03 2015-06-30 7.443 419,193 +5,876 0.09% 3,120,117
2015-07-02 2015-06-29 7.535 413,317 -62,683 0.09% 3,114,361
2015-06-30 2015-06-26 7.586 476,000 +88,148 0.10% 3,610,980
2015-06-29 2015-06-25 7.913 387,852 +21,547 0.08% 3,069,001
2015-06-26 2015-06-24 8.066 366,305 -19,588 0.08% 2,954,604
2015-06-25 2015-06-23 8.168 385,893 +19,588 0.08% 3,152,000
2015-06-24 2015-06-22 8.321 366,305 -99,901 0.08% 3,048,104
2015-06-23 2015-06-19 8.260 466,206 +182,173 0.10% 3,850,842
2015-06-22 2015-06-18 7.065 284,033 +1,959 0.06% 2,006,801
2015-06-19 2015-06-17 7.045 282,074 -17,630 0.06% 1,987,199
2015-06-18 2015-06-16 7.076 299,704 -9,794 0.06% 2,120,582
2015-06-17 2015-06-15 6.790 309,498 -205,679 0.07% 2,101,400
2015-06-16 2015-06-12 5.922 515,177 -70,518 0.11% 3,050,800
2015-06-12 2015-06-10 6.555 585,695 +82,271 0.14% 3,839,157
2015-06-11 2015-06-09 6.677 503,424 -66,601 0.12% 3,361,561
2015-06-10 2015-06-08 7.147 570,025 -78,354 0.14% 4,074,002
2015-06-09 2015-06-05 5.993 648,379 +321,251 0.16% 3,885,942
2015-06-05 2015-06-03 4.492 327,128 +115,572 0.08% 1,469,602
2015-06-03 2015-06-01 3.349 211,556 +82,272 0.05% 708,481
2015-05-21 2015-05-19 2.777 129,284 -18,486 0.03% 359,060
2015-04-15 2015-04-13 2.541 147,770 +71,941 0.04% 375,441
2015-03-04 2015-03-02 2.736 75,829 -99,161 0.02% 207,480
2015-02-27 2015-02-25 2.757 174,990 -21,388 0.04% 482,399
2015-02-24 2015-02-18 2.757 196,378 -58,330 0.05% 541,360
2015-02-06 2015-02-04 2.572 254,708 +3,888 0.06% 654,999
2014-12-29 2014-12-22 2.726 250,820 +116,661 0.06% 683,701
2014-12-15 2014-12-11 2.613 134,159 +38,886 0.03% 350,519
2014-12-09 2014-12-05 2.572 95,273 +9,722 0.02% 245,001
2014-12-08 2014-12-04 2.674 85,551 +9,722 0.02% 228,800
2014-08-07 2014-08-05 2.767 75,829 -42,776 0.02% 209,820
2014-07-30 2014-07-28 2.705 118,605 -225,543 0.03% 320,861
2014-07-23 2014-07-21 2.788 344,148 +56,386 0.09% 959,341
2014-07-22 2014-07-18 2.757 287,762 +71,941 0.07% 793,280
2014-07-18 2014-07-16 2.757 215,821 +95,272 0.05% 594,959
2014-07-15 2014-07-11 2.757 120,549 +9,722 0.03% 332,320
2014-07-14 2014-07-10 2.757 110,827 +1,944 0.03% 305,519
2014-07-07 2014-07-03 2.757 108,883 +5,833 0.03% 300,160
2014-06-27 2014-06-25 2.757 103,050 +27,221 0.03% 284,080
2014-05-28 2014-05-26 2.757 75,829 -40,831 0.02% 209,040
2014-05-12 2014-05-08 2.757 116,660 -3,889 0.03% 321,599
2014-02-05 2014-01-30 2.962 120,549 +56,386 0.03% 357,120
2014-01-03 2013-12-31 2.962 64,163 -3,889 0.02% 190,080
2013-12-30 2013-12-24 2.849 68,052 -1,944 0.02% 193,901
2013-12-16 2013-12-12 2.777 69,996 -3,889 0.02% 194,400
2013-12-10 2013-12-06 2.767 73,885 -1,944 0.02% 204,440
2013-12-03 2013-11-29 2.818 75,829 -21,388 0.02% 213,720
2013-12-02 2013-11-28 2.829 97,217 +21,388 0.03% 275,000
2013-11-25 2013-11-21 2.880 75,829 -23,332 0.02% 218,400
2013-11-22 2013-11-20 2.880 99,161 -1,945 0.03% 285,599
2013-11-21 2013-11-19 2.860 101,106 -1,944 0.03% 289,121
2013-11-19 2013-11-15 2.911 103,050 -3,889 0.03% 299,980
2013-11-18 2013-11-14 2.880 106,939 -23,332 0.03% 308,001
2013-11-15 2013-11-13 2.890 130,271 0.03% 376,541

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