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$)
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 -328,000
2021-02-18 2021-02-16 1.010 328,000 -144,000 0.03% 331,280
2021-02-17 2021-02-11 1.020 472,000 -268,000 0.05% 481,440
2021-02-08 2021-02-04 0.970 740,000 -88,000 0.07% 717,800
2021-01-20 2021-01-18 1.000 828,000 -72,000 0.08% 828,000
2021-01-12 2021-01-08 1.030 900,000 -19,500,000 0.09% 927,000
2020-11-02 2020-10-29 1.470 20,400,000 -5,000,000 2.04% 29,988,000
2020-10-09 2020-10-07 1.480 25,400,000 -5,000,000 2.54% 37,592,000
2020-09-25 2020-09-23 1.570 30,400,000 +30,000,000 3.04% 47,728,000
2020-07-17 2020-07-15 1.950 400,000 -16,000 0.04% 780,000
2020-07-16 2020-07-14 1.950 416,000 -12,000 0.04% 811,200
2020-07-09 2020-07-07 1.950 428,000 -16,000 0.04% 834,600
2020-06-17 2020-06-15 1.980 444,000 +8,000 0.04% 879,120
2020-06-16 2020-06-12 1.970 436,000 -20,000 0.04% 858,920
2020-06-15 2020-06-11 1.940 456,000 +20,000 0.05% 884,640
2020-06-12 2020-06-10 1.880 436,000 +4,000 0.04% 819,680
2020-06-11 2020-06-09 1.930 432,000 +32,000 0.04% 833,760
2020-06-09 2020-06-05 1.910 400,000 -40,000 0.04% 764,000
2019-05-22 2019-05-20 2.140 440,000 +4,171 0.04% 941,726
2018-05-23 2018-05-18 1.999 435,829 +4,402 0.04% 871,199
2018-04-06 2018-04-03 1.968 431,427 -39,221 0.04% 849,200
2018-03-05 2018-03-01 2.019 470,648 -8,530,489 0.05% 950,401
2017-12-13 2017-12-11 2.040 9,001,137 -62,753 0.92% 18,359,999
2017-12-06 2017-12-04 2.030 9,063,890 -35,299 0.92% 18,395,559
2017-12-01 2017-11-29 2.101 9,099,189 +98,052 0.93% 19,116,800
2017-11-09 2017-11-07 2.142 9,001,137 -19,610,322 0.92% 19,277,999
2017-11-07 2017-11-03 2.142 28,611,459 +490,258 2.92% 61,278,001
2017-11-03 2017-11-01 2.152 28,121,201 +2,941,549 2.87% 60,514,801
2017-11-02 2017-10-31 2.193 25,179,652 +3,431,806 2.57% 55,211,999
2017-11-01 2017-10-30 2.193 21,747,846 +3,431,806 2.22% 47,686,999
2017-10-31 2017-10-27 2.142 18,316,040 +2,451,290 1.87% 39,228,000
2017-10-30 2017-10-26 2.172 15,864,750 +4,412,322 1.62% 34,463,400
2017-10-27 2017-10-25 2.101 11,452,428 +1,961,033 1.17% 24,060,801
2017-10-26 2017-10-24 2.121 9,491,395 +2,451,290 0.97% 20,134,399
2017-10-25 2017-10-23 2.132 7,040,105 +2,451,290 0.72% 15,006,199
2017-10-17 2017-10-13 2.162 4,588,815 +2,941,548 0.47% 9,921,600
2017-10-16 2017-10-12 2.162 1,647,267 +1,176,619 0.17% 3,561,600
2017-08-10 2017-08-08 2.325 470,648 -19,610 0.05% 1,094,401
2017-05-22 2017-05-18 2.244 490,258 +4,477 0.05% 1,100,046
2017-01-24 2017-01-20 2.316 485,781 -15,545 0.05% 1,125,000
2017-01-19 2017-01-17 2.254 501,326 +15,545 0.05% 1,130,041
2017-01-06 2017-01-04 2.573 485,781 -15,545 0.05% 1,250,001
2016-09-12 2016-09-08 3.386 501,326 -38,862 0.05% 1,697,641
2016-09-07 2016-09-05 3.530 540,188 +38,862 0.06% 1,907,079
2016-08-19 2016-08-17 3.119 501,326 -85,497 0.05% 1,563,481
2016-08-16 2016-08-12 3.036 586,823 +85,497 0.06% 1,781,799
2016-05-26 2016-05-24 3.602 501,326 +15,545 0.05% 1,806,001
2016-05-24 2016-05-20 3.808 485,781 +38,863 0.05% 1,850,001
2016-05-23 2016-05-19 3.664 446,918 +19,431 0.05% 1,637,599
2016-05-12 2016-05-10 3.458 427,487 +19,431 0.04% 1,478,400
2016-05-10 2016-05-06 3.448 408,056 +23,318 0.04% 1,407,000
2016-05-09 2016-05-05 3.500 384,738 +19,431 0.04% 1,346,399
2016-05-06 2016-05-04 3.510 365,307 +58,294 0.04% 1,282,159
2016-05-05 2016-05-03 3.500 307,013 +38,862 0.03% 1,074,398
2016-05-04 2016-04-29 3.510 268,151 +46,635 0.03% 941,160
2016-04-29 2016-04-27 3.500 221,516 +3,886 0.02% 775,200
2016-04-28 2016-04-26 3.500 217,630 +38,863 0.02% 761,601
2016-04-12 2016-04-08 3.170 178,767 -3,887 0.02% 566,719
2016-04-08 2016-04-06 3.108 182,654 +19,432 0.02% 567,761
2016-04-05 2016-03-31 3.232 163,222 -19,432 0.02% 527,519
2016-03-23 2016-03-21 3.036 182,654 -11,658 0.02% 554,601
2016-03-15 2016-03-11 2.975 194,312 +3,886 0.02% 577,999
2016-02-01 2016-01-28 2.954 190,426 +19,431 0.02% 562,520
2016-01-26 2016-01-22 2.933 170,995 +3,886 0.02% 501,600
2016-01-14 2016-01-12 2.933 167,109 +19,432 0.02% 490,201
2016-01-07 2016-01-05 3.119 147,677 +23,317 0.02% 460,559
2015-12-21 2015-12-17 3.242 124,360 +19,431 0.01% 403,200
2015-12-04 2015-12-02 3.201 104,929 +34,977 0.01% 335,881
2015-11-27 2015-11-25 3.222 69,952 +46,635 0.01% 225,359
2015-11-26 2015-11-24 3.242 23,317 +23,317 0.00% 75,598
2015-07-15 2015-07-13 2.563 0 -143,791
2015-07-10 2015-07-08 2.131 143,791 -97,156 0.01% 306,360
2015-07-09 2015-07-07 2.295 240,947 -792,795 0.02% 553,039
2015-06-10 2015-06-08 2.604 1,033,742 -310,899 0.11% 2,691,921
2015-06-09 2015-06-05 2.326 1,344,641 -2,459,994 0.14% 3,127,839
2015-06-05 2015-06-03 2.264 3,804,635 -252,606 0.39% 8,615,200
2015-06-04 2015-06-02 2.213 4,057,241 +582,937 0.42% 8,978,400
2015-06-03 2015-06-01 2.161 3,474,304 +392,511 0.36% 7,509,600
2015-05-29 2015-05-27 2.213 3,081,793 +283,696 0.32% 6,819,799
2015-05-14 2015-05-12 1.997 2,798,097 -240,948 0.29% 5,587,199
2015-05-13 2015-05-11 2.007 3,039,045 -46,635 0.31% 6,099,601
2015-05-12 2015-05-08 2.069 3,085,680 +7,773 0.32% 6,383,761
2015-05-11 2015-05-07 2.038 3,077,907 -77,725 0.32% 6,272,640
2015-05-08 2015-05-06 2.131 3,155,632 +38,862 0.32% 6,723,360
2015-05-04 2015-04-29 1.956 3,116,770 +376,966 0.32% 6,095,201
2015-04-30 2015-04-28 1.956 2,739,804 +777,250 0.28% 5,358,001
2015-04-28 2015-04-24 1.925 1,962,554 -6,536,667 0.20% 3,777,399
2015-04-27 2015-04-23 1.925 8,499,221 +408,056 0.87% 16,358,761
2015-04-22 2015-04-20 1.884 8,091,165 +485,781 0.83% 15,240,240
2015-04-20 2015-04-16 1.914 7,605,384 +194,312 0.78% 14,560,080
2015-04-17 2015-04-15 1.873 7,411,072 -1,247,485 0.76% 13,882,961
2015-03-16 2015-03-12 1.462 8,658,557 +1,542,840 0.89% 12,655,040
2015-03-12 2015-03-10 1.441 7,115,717 +1,457,342 0.73% 10,253,600
2015-03-10 2015-03-06 1.441 5,658,375 +1,515,636 0.58% 8,153,601
2015-03-09 2015-03-05 1.441 4,142,739 +147,678 0.43% 5,969,601
2015-03-06 2015-03-04 1.441 3,995,061 +1,325,210 0.41% 5,756,800
2015-02-25 2015-02-23 1.307 2,669,851 +3,886 0.27% 3,489,960
2015-02-24 2015-02-18 1.256 2,665,965 -2,358,951 0.27% 3,347,680
2015-02-23 2015-02-16 1.297 5,024,916 -621,800 0.52% 6,516,719
2015-02-12 2015-02-10 1.225 5,646,716 +136,019 0.58% 6,916,280
2015-02-11 2015-02-09 1.235 5,510,697 +3,198,380 0.57% 6,806,400
2015-02-05 2015-02-03 1.194 2,312,317 -1,095,921 0.24% 2,760,801
2015-01-30 2015-01-28 1.153 3,408,238 -2,914,685 0.35% 3,928,960
2015-01-29 2015-01-27 1.132 6,322,923 -7,772,492 0.65% 7,158,800
2014-09-15 2014-09-11 1.245 14,095,415 +85,497 1.45% 17,554,680
2014-09-03 2014-09-01 1.266 14,009,918 +77,725 1.44% 17,736,600
2014-09-02 2014-08-29 1.276 13,932,193 +50,521 1.43% 17,781,600
2014-08-21 2014-08-19 1.276 13,881,672 +163,223 1.43% 17,717,120
2014-08-15 2014-08-13 1.338 13,718,449 +3,886 1.41% 18,355,999
2014-08-06 2014-08-04 1.317 13,714,563 +85,497 1.41% 18,068,480
2014-08-05 2014-08-01 1.297 13,629,066 +1,845,967 1.40% 17,675,280
2014-07-09 2014-07-07 1.256 11,783,099 -15,545 1.21% 14,796,160
2014-06-11 2014-06-09 1.297 11,798,644 +15,545 1.21% 15,301,440
2014-05-16 2014-05-14 1.359 11,783,099 -116,587 1.21% 16,008,960
2014-05-15 2014-05-13 1.359 11,899,686 -194,313 1.22% 16,167,360
2014-05-14 2014-05-12 1.379 12,093,999 +310,900 1.24% 16,680,321
2014-05-13 2014-05-09 1.338 11,783,099 -194,312 1.21% 15,766,400
2014-05-08 2014-05-05 1.287 11,977,411 +194,312 1.23% 15,410,000
2014-05-05 2014-04-30 1.307 11,783,099 +816,112 1.21% 15,402,560
2014-05-02 2014-04-29 1.276 10,966,987 -58,294 1.13% 13,997,120
2014-04-30 2014-04-28 1.276 11,025,281 +330,331 1.13% 14,071,520
2014-04-29 2014-04-25 1.276 10,694,950 +485,781 1.10% 13,649,920
2014-04-28 2014-04-24 1.287 10,209,169 +334,217 1.05% 13,135,000
2014-04-24 2014-04-22 1.287 9,874,952 +582,937 1.02% 12,705,000
2014-04-23 2014-04-17 1.287 9,292,015 +194,312 0.96% 11,955,000
2014-04-16 2014-04-14 1.276 9,097,703 +233,175 0.94% 11,611,361
2014-04-10 2014-04-08 1.287 8,864,528 +431,374 0.91% 11,405,000
2014-04-07 2014-04-03 1.297 8,433,154 +190,426 0.87% 10,936,799
2014-04-04 2014-04-02 1.297 8,242,728 +42,748 0.85% 10,689,839
2014-03-25 2014-03-21 1.297 8,199,980 +194,313 0.84% 10,634,400
2014-03-19 2014-03-17 1.359 8,005,667 +718,955 0.82% 10,876,799
2014-03-06 2014-03-04 1.307 7,286,712 -1,053,173 0.75% 9,525,000
2014-03-04 2014-02-28 1.317 8,339,885 +711,184 0.86% 10,987,521
2014-02-26 2014-02-24 1.317 7,628,701 +874,405 0.79% 10,050,559
2014-02-25 2014-02-21 1.287 6,754,296 +2,215,160 0.70% 8,690,000
2014-02-21 2014-02-19 1.287 4,539,136 -501,325 0.47% 5,840,000
2014-02-20 2014-02-18 1.297 5,040,461 -777,250 0.52% 6,536,879
2014-02-19 2014-02-17 1.317 5,817,711 -1,399,048 0.60% 7,664,640
2014-02-18 2014-02-14 1.307 7,216,759 -936,586 0.74% 9,433,559
2014-02-17 2014-02-13 1.204 8,153,345 -58,293 0.84% 9,818,640
2014-02-14 2014-02-12 1.132 8,211,638 +621,799 0.85% 9,297,199
2014-02-13 2014-02-11 1.173 7,589,839 +932,699 0.78% 8,905,680
2014-02-11 2014-02-07 1.132 6,657,140 +240,947 0.69% 7,537,200
2014-02-10 2014-02-06 1.132 6,416,193 +1,204,737 0.66% 7,264,400
2014-02-07 2014-02-05 1.070 5,211,456 +388,624 0.54% 5,578,560
2014-02-06 2014-02-04 1.050 4,822,832 +971,562 0.50% 5,063,280
2014-01-28 2014-01-24 1.040 3,851,270 +237,061 0.40% 4,003,640
2014-01-27 2014-01-23 1.040 3,614,209 +128,246 0.37% 3,757,200
2014-01-24 2014-01-22 1.050 3,485,963 +505,212 0.36% 3,659,760
2014-01-22 2014-01-20 1.081 2,980,751 +536,302 0.31% 3,221,400
2014-01-21 2014-01-17 1.101 2,444,449 +291,469 0.25% 2,692,120
2014-01-16 2014-01-14 1.091 2,152,980 +1,593,361 0.22% 2,348,960
2014-01-15 2014-01-13 1.081 559,619 +559,619 0.06% 604,799
2014-01-14 2014-01-10 1.142 0 -19,431
2014-01-13 2014-01-09 1.225 19,431 -23,318 0.00% 23,800
2014-01-09 2014-01-07 1.276 42,749 +19,432 0.00% 54,560
2014-01-08 2014-01-06 1.379 23,317 0.00% 32,159

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