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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -4,446,000
2022-11-11 2022-11-09 0.099 4,446,000 -606,000 0.93% 440,154
2022-10-12 2022-10-10 0.085 5,052,000 +12,000 1.05% 429,420
2022-10-05 2022-09-30 0.082 5,040,000 +6,000 1.05% 413,280
2022-10-03 2022-09-29 0.082 5,034,000 +6,000 1.05% 412,788
2022-09-05 2022-09-01 0.092 5,028,000 +60,000 1.05% 462,576
2022-07-27 2022-07-25 0.089 4,968,000 -102,000 1.03% 442,152
2022-02-14 2022-02-10 0.123 5,070,000 +102,000 1.06% 623,610
2020-07-15 2020-07-13 0.211 4,968,000 -36,000 1.03% 1,048,248
2020-06-09 2020-06-05 0.200 5,004,000 -60,000 1.04% 1,000,800
2020-05-26 2020-05-22 0.213 5,064,000 -300,000 1.05% 1,078,632
2020-05-21 2020-05-19 0.219 5,364,000 -330,000 1.12% 1,174,716
2020-03-17 2020-03-13 0.221 5,694,000 +48,000 1.19% 1,258,374
2020-03-16 2020-03-12 0.225 5,646,000 +18,000 1.18% 1,270,350
2020-03-10 2020-03-06 0.240 5,628,000 +240,000 1.17% 1,350,720
2020-03-06 2020-03-04 0.250 5,388,000 +186,000 1.12% 1,347,000
2020-02-27 2020-02-25 0.265 5,202,000 +12,000 1.08% 1,378,530
2020-02-17 2020-02-13 0.285 5,190,000 +150,000 1.08% 1,479,150
2020-02-10 2020-02-06 0.270 5,040,000 +18,000 1.05% 1,360,800
2019-12-12 2019-12-10 0.345 5,022,000 +78,000 1.05% 1,732,590
2019-12-11 2019-12-09 0.250 4,944,000 +24,000 1.03% 1,236,000
2018-06-04 2018-05-31 0.660 4,920,000 -6,000 1.03% 3,247,200
2018-04-13 2018-04-11 0.870 4,926,000 +60,000 1.03% 4,285,620
2018-03-23 2018-03-21 0.910 4,866,000 +24,000 1.01% 4,428,060
2018-03-20 2018-03-16 0.910 4,842,000 +12,000 1.01% 4,406,220
2018-03-12 2018-03-08 0.900 4,830,000 +42,000 1.01% 4,347,000
2018-03-08 2018-03-06 0.950 4,788,000 +36,000 1.00% 4,548,600
2018-02-27 2018-02-23 1.010 4,752,000 -60,000 0.99% 4,799,520
2018-02-26 2018-02-22 1.010 4,812,000 +24,000 1.00% 4,860,120
2018-02-20 2018-02-13 0.920 4,788,000 +30,000 1.00% 4,404,960
2018-02-14 2018-02-12 0.980 4,758,000 -72,000 0.99% 4,662,840
2018-02-13 2018-02-09 0.950 4,830,000 -6,000 1.01% 4,588,500
2018-02-12 2018-02-08 1.000 4,836,000 -90,000 1.01% 4,836,000
2018-02-07 2018-02-05 1.120 4,926,000 +18,000 1.03% 5,517,120
2018-02-05 2018-02-01 1.100 4,908,000 +30,000 1.02% 5,398,800
2018-01-31 2018-01-29 1.080 4,878,000 -276,000 1.02% 5,268,240
2018-01-30 2018-01-26 1.110 5,154,000 +288,000 1.07% 5,720,940
2018-01-29 2018-01-25 0.950 4,866,000 +180,000 1.01% 4,622,700
2018-01-26 2018-01-24 1.000 4,686,000 -126,000 0.98% 4,686,000
2018-01-25 2018-01-23 0.840 4,812,000 +120,000 1.00% 4,042,080
2018-01-23 2018-01-19 0.740 4,692,000 +114,000 0.98% 3,472,080
2018-01-22 2018-01-18 0.780 4,578,000 -42,000 0.95% 3,570,840
2017-11-03 2017-11-01 0.530 4,620,000 +24,000 0.96% 2,448,600
2017-11-02 2017-10-31 0.540 4,596,000 +30,000 0.96% 2,481,840
2017-09-12 2017-09-08 0.550 4,566,000 -96,000 0.95% 2,511,300
2017-07-24 2017-07-20 0.630 4,662,000 +24,000 0.97% 2,937,060
2017-07-19 2017-07-17 0.630 4,638,000 +18,000 0.97% 2,921,940
2017-07-14 2017-07-12 0.630 4,620,000 +48,000 0.96% 2,910,600
2017-07-13 2017-07-11 0.640 4,572,000 +48,000 0.95% 2,926,080
2017-07-10 2017-07-06 0.640 4,524,000 +180,000 0.94% 2,895,360
2017-05-26 2017-05-24 0.690 4,344,000 +6,000 0.91% 2,997,360
2017-04-27 2017-04-25 0.710 4,338,000 +36,000 0.90% 3,079,980
2017-04-25 2017-04-21 0.700 4,302,000 -6,000 0.90% 3,011,400
2017-03-29 2017-03-27 0.720 4,308,000 -60,000 0.90% 3,101,760
2017-03-28 2017-03-24 0.730 4,368,000 -60,000 0.91% 3,188,640
2017-02-22 2017-02-20 0.730 4,428,000 -6,000 0.92% 3,232,440
2017-02-13 2017-02-09 0.720 4,434,000 -54,000 0.92% 3,192,480
2016-12-29 2016-12-23 0.730 4,488,000 -24,000 0.94% 3,276,240
2016-12-02 2016-11-30 0.780 4,512,000 -78,000 0.94% 3,519,360
2016-11-01 2016-10-28 0.800 4,590,000 +60,000 0.96% 3,672,000
2016-10-31 2016-10-27 0.800 4,530,000 +120,000 0.94% 3,624,000
2016-10-18 2016-10-14 0.660 4,410,000 -6,000 0.92% 2,910,600
2016-09-22 2016-09-20 0.740 4,416,000 +6,000 0.92% 3,267,840
2016-07-28 2016-07-26 0.700 4,410,000 +60,000 0.92% 3,087,000
2016-03-31 2016-03-29 0.830 4,350,000 -6,000 0.91% 3,610,500
2015-12-21 2015-12-17 0.900 4,356,000 +60,000 0.91% 3,920,400
2015-12-18 2015-12-16 0.910 4,296,000 +60,000 0.90% 3,909,360
2015-12-17 2015-12-15 0.920 4,236,000 +48,000 0.88% 3,897,120
2015-12-16 2015-12-14 0.900 4,188,000 +120,000 0.87% 3,769,200
2015-12-15 2015-12-11 0.930 4,068,000 +60,000 0.85% 3,783,240
2015-12-14 2015-12-10 0.980 4,008,000 +60,000 0.83% 3,927,840
2015-12-11 2015-12-09 0.940 3,948,000 +60,000 0.82% 3,711,120
2015-12-10 2015-12-08 0.950 3,888,000 +60,000 0.81% 3,693,600
2015-12-09 2015-12-07 0.960 3,828,000 +60,000 0.80% 3,674,880
2015-12-08 2015-12-04 0.960 3,768,000 +60,000 0.78% 3,617,280
2015-11-02 2015-10-29 1.050 3,708,000 +288,000 0.77% 3,893,400
2015-10-29 2015-10-27 1.080 3,420,000 +78,000 0.71% 3,693,600
2015-08-17 2015-08-13 0.940 3,342,000 -6,000 0.70% 3,141,480
2015-07-24 2015-07-22 1.180 3,348,000 -12,000 0.70% 3,950,640
2015-07-23 2015-07-21 1.200 3,360,000 -24,000 0.70% 4,032,000
2015-07-21 2015-07-17 1.160 3,384,000 +24,000 0.70% 3,925,440
2015-07-16 2015-07-14 1.140 3,360,000 -18,000 0.70% 3,830,400
2015-07-15 2015-07-13 1.200 3,378,000 +36,000 0.70% 4,053,600
2015-07-14 2015-07-10 1.180 3,342,000 -18,000 0.70% 3,943,560
2015-07-13 2015-07-09 1.050 3,360,000 +18,000 0.70% 3,528,000
2015-07-10 2015-07-08 0.770 3,342,000 +6,000 0.70% 2,573,340
2015-07-09 2015-07-07 0.860 3,336,000 +6,000 0.69% 2,868,960
2015-07-08 2015-07-06 1.010 3,330,000 -78,000 0.69% 3,363,300
2015-07-07 2015-07-03 1.230 3,408,000 -24,000 0.71% 4,191,840
2015-06-30 2015-06-26 1.600 3,432,000 -6,000 0.71% 5,491,200
2015-06-23 2015-06-19 1.590 3,438,000 +12,000 0.72% 5,466,420
2015-06-19 2015-06-17 1.640 3,426,000 -42,000 0.71% 5,618,640
2015-06-17 2015-06-15 1.670 3,468,000 +12,000 0.72% 5,791,560
2015-06-16 2015-06-12 1.730 3,456,000 -6,000 0.72% 5,978,880
2015-06-08 2015-06-04 1.840 3,462,000 -18,000 0.72% 6,370,080
2015-06-03 2015-06-01 1.980 3,480,000 +78,000 0.73% 6,890,400
2015-06-01 2015-05-28 1.880 3,402,000 +840,000 0.71% 6,395,760
2015-05-28 2015-05-26 1.920 2,562,000 -6,000 0.53% 4,919,040
2015-05-27 2015-05-22 1.810 2,568,000 +144,000 0.53% 4,648,080
2015-05-26 2015-05-21 1.820 2,424,000 -48,000 0.51% 4,411,680
2015-05-20 2015-05-18 1.890 2,472,000 -30,000 0.52% 4,672,080
2015-05-12 2015-05-08 1.740 2,502,000 +600,000 0.52% 4,353,480
2015-05-07 2015-05-05 1.850 1,902,000 -114,000 0.40% 3,518,700
2015-05-04 2015-04-29 1.980 2,016,000 +108,000 0.42% 3,991,680
2015-04-28 2015-04-24 2.080 1,908,000 -6,000 0.40% 3,968,640
2015-04-27 2015-04-23 2.100 1,914,000 +12,000 0.40% 4,019,400
2015-04-24 2015-04-22 2.070 1,902,000 +12,000 0.40% 3,937,140
2015-04-23 2015-04-21 2.020 1,890,000 -480,000 0.39% 3,817,800
2015-04-22 2015-04-20 1.980 2,370,000 +468,000 0.49% 4,692,600
2015-04-21 2015-04-17 2.080 1,902,000 +222,000 0.40% 3,956,160
2015-04-20 2015-04-16 2.200 1,680,000 +30,000 0.35% 3,696,000
2015-04-17 2015-04-15 1.940 1,650,000 +240,000 0.34% 3,201,000
2015-04-16 2015-04-14 1.970 1,410,000 -72,000 0.29% 2,777,700
2015-04-15 2015-04-13 2.110 1,482,000 +600,000 0.31% 3,127,020
2015-04-14 2015-04-10 2.100 882,000 +636,000 0.18% 1,852,200
2015-04-13 2015-04-09 2.030 246,000 -24,000 0.05% 499,380
2015-04-10 2015-04-08 2.260 270,000 -12,000 0.06% 610,200
2015-04-09 2015-04-02 2.110 282,000 -462,000 0.06% 595,020
2015-04-08 2015-04-01 1.930 744,000 +258,000 0.15% 1,435,920
2015-04-02 2015-03-31 1.290 486,000 -276,000 0.10% 626,940
2015-04-01 2015-03-30 1.370 762,000 +30,000 0.16% 1,043,940
2015-03-27 2015-03-25 1.250 732,000 +252,000 0.15% 915,000
2015-03-26 2015-03-24 1.240 480,000 +36,000 0.10% 595,200
2015-03-25 2015-03-23 1.120 444,000 +60,000 0.09% 497,280
2015-03-24 2015-03-20 1.140 384,000 +24,000 0.08% 437,760
2015-03-20 2015-03-18 1.160 360,000 +60,000 0.07% 417,600
2015-03-19 2015-03-17 1.180 300,000 -30,000 0.06% 354,000
2015-03-16 2015-03-12 1.150 330,000 +102,000 0.07% 379,500
2015-03-13 2015-03-11 1.200 228,000 -30,000 0.05% 273,600
2015-03-12 2015-03-10 1.270 258,000 -168,000 0.05% 327,660
2015-03-11 2015-03-09 1.260 426,000 -36,000 0.09% 536,760
2015-03-10 2015-03-06 1.370 462,000 +72,000 0.10% 632,940
2015-01-27 2015-01-23 1.080 390,000 -42,000 0.08% 421,200
2015-01-15 2015-01-13 1.160 432,000 -330,000 0.09% 501,120
2015-01-14 2015-01-12 1.150 762,000 -30,000 0.16% 876,300
2015-01-13 2015-01-09 1.320 792,000 -138,000 0.17% 1,045,440
2015-01-12 2015-01-08 1.340 930,000 +252,000 0.19% 1,246,200
2015-01-09 2015-01-07 1.180 678,000 -60,000 0.14% 800,040
2015-01-08 2015-01-06 1.270 738,000 -30,000 0.15% 937,260
2014-12-19 2014-12-17 0.840 768,000 -90,000 0.16% 645,120
2014-12-12 2014-12-10 0.820 858,000 -12,000 0.18% 703,560
2014-12-10 2014-12-08 0.830 870,000 +66,000 0.18% 722,100
2014-12-05 2014-12-03 0.990 804,000 +12,000 0.17% 795,960
2014-12-04 2014-12-02 0.990 792,000 +12,000 0.17% 784,080
2014-11-24 2014-11-20 1.120 780,000 -48,000 0.16% 873,600
2014-11-21 2014-11-19 1.190 828,000 -54,000 0.17% 985,320
2014-11-19 2014-11-17 1.250 882,000 -48,000 0.18% 1,102,500
2014-11-13 2014-11-11 1.270 930,000 +120,000 0.19% 1,181,100
2014-11-11 2014-11-07 1.300 810,000 +42,000 0.17% 1,053,000
2014-11-10 2014-11-06 1.280 768,000 -120,000 0.16% 983,040
2014-11-04 2014-10-31 1.340 888,000 +120,000 0.18% 1,189,920
2014-10-24 2014-10-22 1.290 768,000 -12,000 0.16% 990,720
2014-09-24 2014-09-22 1.510 780,000 +108,000 0.16% 1,177,800
2014-09-23 2014-09-19 1.610 672,000 +162,000 0.14% 1,081,920
2014-09-15 2014-09-11 1.410 510,000 -48,000 0.11% 719,100
2014-09-10 2014-09-05 1.500 558,000 +66,000 0.12% 837,000
2014-09-04 2014-09-02 1.550 492,000 +12,000 0.10% 762,600
2014-08-29 2014-08-27 1.630 480,000 +42,000 0.10% 782,400
2014-08-22 2014-08-20 1.650 438,000 -156,000 0.09% 722,700
2014-08-15 2014-08-13 1.740 594,000 +24,000 0.12% 1,033,560
2014-08-14 2014-08-12 1.790 570,000 -72,000 0.12% 1,020,300
2014-08-13 2014-08-11 1.850 642,000 +90,000 0.13% 1,187,700
2014-08-04 2014-07-31 1.800 552,000 +90,000 0.11% 993,600
2014-07-30 2014-07-28 1.760 462,000 -150,000 0.10% 813,120
2014-07-29 2014-07-25 1.780 612,000 +12,000 0.13% 1,089,360
2014-07-24 2014-07-22 1.880 600,000 +126,000 0.12% 1,128,000
2014-07-23 2014-07-21 1.820 474,000 +60,000 0.10% 862,680
2014-07-15 2014-07-11 1.780 414,000 -156,000 0.09% 736,920
2014-07-02 2014-06-27 1.910 570,000 +18,000 0.12% 1,088,700
2014-06-20 2014-06-18 1.830 552,000 +24,000 0.11% 1,010,160
2014-06-19 2014-06-17 1.830 528,000 +36,000 0.11% 966,240
2014-06-17 2014-06-13 1.950 492,000 +18,000 0.10% 959,400
2014-06-03 2014-05-29 2.120 474,000 -24,000 0.10% 1,004,880
2014-05-30 2014-05-28 2.280 498,000 +36,000 0.10% 1,135,440
2014-05-26 2014-05-22 2.100 462,000 +6,000 0.10% 970,200
2014-05-23 2014-05-21 2.100 456,000 +6,000 0.10% 957,600
2014-05-21 2014-05-19 2.200 450,000 -138,000 0.09% 990,000
2014-05-20 2014-05-16 2.210 588,000 -6,000 0.12% 1,299,480
2014-05-19 2014-05-15 2.100 594,000 -30,000 0.12% 1,247,400
2014-05-16 2014-05-14 1.910 624,000 +6,000 0.13% 1,191,840
2014-05-02 2014-04-29 1.740 618,000 +6,000 0.13% 1,075,320
2014-04-30 2014-04-28 1.700 612,000 -48,000 0.13% 1,040,400
2014-04-25 2014-04-23 1.950 660,000 +30,000 0.14% 1,287,000
2014-04-24 2014-04-22 1.790 630,000 +48,000 0.13% 1,127,700
2014-04-23 2014-04-17 2.000 582,000 +36,000 0.12% 1,164,000
2014-04-22 2014-04-16 2.160 546,000 +6,000 0.11% 1,179,360
2014-04-15 2014-04-11 2.480 540,000 +30,000 0.11% 1,339,200
2014-04-11 2014-04-09 2.640 510,000 +96,000 0.11% 1,346,400
2014-03-24 2014-03-20 3.010 414,000 +30,000 0.09% 1,246,140
2014-03-19 2014-03-17 2.850 384,000 +6,000 0.08% 1,094,400
2014-03-13 2014-03-11 3.680 378,000 +6,000 0.08% 1,391,040
2014-03-11 2014-03-07 3.690 372,000 -12,000 0.08% 1,372,680
2014-03-10 2014-03-06 3.620 384,000 -60,000 0.08% 1,390,080
2014-03-06 2014-03-04 3.560 444,000 +12,000 0.09% 1,580,640
2014-03-04 2014-02-28 3.620 432,000 +42,000 0.09% 1,563,840
2014-02-27 2014-02-25 3.720 390,000 -36,000 0.08% 1,450,800
2014-02-26 2014-02-24 3.940 426,000 +54,000 0.09% 1,678,440
2014-02-25 2014-02-21 3.560 372,000 +12,000 0.08% 1,324,320
2014-02-24 2014-02-20 3.660 360,000 +54,000 0.07% 1,317,600
2014-02-21 2014-02-19 3.730 306,000 +186,000 0.06% 1,141,380
2014-02-20 2014-02-18 3.640 120,000 +84,000 0.03% 436,800
2014-02-18 2014-02-14 2.480 36,000 +6,000 0.01% 89,280
2014-02-14 2014-02-12 2.820 30,000 -30,000 0.01% 84,600
2014-02-13 2014-02-11 2.940 60,000 -6,000 0.01% 176,400
2014-02-11 2014-02-07 3.060 66,000 +12,000 0.01% 201,960
2014-02-05 2014-01-30 3.370 54,000 +42,000 0.01% 181,980
2014-01-28 2014-01-24 3.190 12,000 -60,000 0.00% 38,280
2014-01-27 2014-01-23 3.450 72,000 -126,000 0.01% 248,400
2014-01-24 2014-01-22 3.550 198,000 +60,000 0.04% 702,900
2014-01-22 2014-01-20 3.740 138,000 -66,000 0.03% 516,120
2014-01-20 2014-01-16 3.590 204,000 +36,000 0.04% 732,360
2014-01-17 2014-01-15 3.890 168,000 -384,000 0.03% 653,520
2014-01-16 2014-01-14 3.760 552,000 -84,000 0.11% 2,075,520
2014-01-15 2014-01-13 4.200 636,000 +18,000 0.13% 2,671,200
2014-01-14 2014-01-10 4.220 618,000 -12,000 0.13% 2,607,960
2014-01-13 2014-01-09 4.150 630,000 +114,000 0.13% 2,614,500
2014-01-10 2014-01-08 3.430 516,000 +150,000 0.11% 1,769,880
2014-01-09 2014-01-07 3.160 366,000 +78,000 0.08% 1,156,560
2014-01-08 2014-01-06 3.490 288,000 -612,000 0.06% 1,005,120
2014-01-07 2014-01-03 3.610 900,000 -342,000 0.19% 3,249,000
2014-01-06 2014-01-02 3.300 1,242,000 -366,000 0.26% 4,098,600
2014-01-03 2013-12-31 2.290 1,608,000 +786,000 0.34% 3,682,320
2014-01-02 2013-12-27 1.610 822,000 -366,000 0.17% 1,323,420
2013-12-27 2013-12-20 1.010 1,188,000 +318,000 0.25% 1,199,880
2013-12-23 2013-12-19 1.070 870,000 -210,000 0.18% 930,900
2013-12-20 2013-12-18 1.200 1,080,000 +60,000 0.22% 1,296,000
2013-12-19 2013-12-17 1.190 1,020,000 +156,000 0.21% 1,213,800
2013-12-18 2013-12-16 1.210 864,000 -774,000 0.18% 1,045,440
2013-12-17 2013-12-13 1.240 1,638,000 +1,098,000 0.34% 2,031,120
2013-12-16 2013-12-12 0.830 540,000 +240,000 0.11% 448,200
2013-12-11 2013-12-09 0.740 300,000 -192,000 0.06% 222,000
2013-12-10 2013-12-06 0.750 492,000 -372,000 0.10% 369,000
2013-12-09 2013-12-05 0.790 864,000 -162,000 0.18% 682,560
2013-12-06 2013-12-04 0.690 1,026,000 0.21% 707,940

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