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$)
2025-10-14 2025-10-10 0.570 93,600 +0 0.05% 53,352
2025-10-13 2025-10-09 0.560 93,600 +0 0.05% 52,416
2025-10-10 2025-10-08 0.560 93,600 +0 0.05% 52,416
2025-10-09 2025-10-06 0.570 93,600 +0 0.05% 53,352
2025-10-08 2025-10-03 0.570 93,600 +0 0.05% 53,352
2025-10-06 2025-10-02 0.570 93,600 +0 0.05% 53,352
2025-10-03 2025-09-30 0.570 93,600 +0 0.05% 53,352
2025-10-02 2025-09-29 0.570 93,600 +0 0.05% 53,352
2025-09-30 2025-09-26 0.570 93,600 +0 0.05% 53,352
2025-09-29 2025-09-25 0.500 93,600 +0 0.06% 46,800
2025-09-26 2025-09-24 0.500 93,600 +0 0.06% 46,800
2025-09-25 2025-09-23 0.500 93,600 +0 0.06% 46,800
2025-09-24 2025-09-22 0.560 93,600 +0 0.06% 52,416
2025-09-23 2025-09-19 0.510 93,600 +0 0.06% 47,736
2025-09-22 2025-09-18 0.510 93,600 +0 0.06% 47,736
2025-09-19 2025-09-17 0.510 93,600 +0 0.06% 47,736
2025-09-18 2025-09-16 0.510 93,600 +0 0.06% 47,736
2025-09-17 2025-09-15 0.510 93,600 +0 0.06% 47,736
2025-09-16 2025-09-12 0.510 93,600 +0 0.06% 47,736
2025-09-15 2025-09-11 0.510 93,600 +0 0.06% 47,736
2025-09-12 2025-09-10 0.510 93,600 +0 0.06% 47,736
2025-09-11 2025-09-09 0.500 93,600 +0 0.06% 46,800
2025-09-10 2025-09-08 0.500 93,600 +0 0.06% 46,800
2025-09-09 2025-09-05 0.500 93,600 +0 0.06% 46,800
2025-09-08 2025-09-04 0.500 93,600 +0 0.06% 46,800
2025-09-05 2025-09-03 0.500 93,600 +0 0.06% 46,800
2025-09-04 2025-09-02 0.500 93,600 +0 0.06% 46,800
2025-09-03 2025-09-01 0.580 93,600 +0 0.06% 54,288
2025-09-02 2025-08-29 0.540 93,600 +0 0.06% 50,544
2025-09-01 2025-08-28 0.540 93,600 +0 0.06% 50,544
2025-08-29 2025-08-27 0.550 93,600 +0 0.06% 51,480
2025-08-28 2025-08-26 0.435 93,600 +0 0.06% 40,716
2025-08-27 2025-08-25 0.435 93,600 +0 0.06% 40,716
2025-08-26 2025-08-22 0.435 93,600 +0 0.06% 40,716
2025-08-25 2025-08-21 0.450 93,600 +0 0.06% 42,120
2025-08-22 2025-08-20 0.460 93,600 +0 0.06% 43,056
2025-08-21 2025-08-19 0.450 93,600 +0 0.06% 42,120
2025-08-20 2025-08-18 0.450 93,600 +0 0.06% 42,120
2025-08-19 2025-08-15 0.435 93,600 +0 0.06% 40,716
2025-08-18 2025-08-14 0.435 93,600 +0 0.06% 40,716
2025-08-15 2025-08-13 0.435 93,600 +0 0.06% 40,716
2025-08-14 2025-08-12 0.430 93,600 +0 0.06% 40,248
2025-08-13 2025-08-11 0.430 93,600 +0 0.06% 40,248
2025-08-12 2025-08-08 0.470 93,600 +0 0.06% 43,992
2025-08-11 2025-08-07 0.470 93,600 +0 0.06% 43,992
2025-08-08 2025-08-06 0.470 93,600 +0 0.06% 43,992
2025-08-07 2025-08-05 0.475 93,600 +0 0.06% 44,460
2025-08-06 2025-08-04 0.480 93,600 +0 0.06% 44,928
2025-08-05 2025-08-01 0.480 93,600 +0 0.06% 44,928
2025-08-04 2025-07-31 0.540 93,600 +0 0.06% 50,544
2025-08-01 2025-07-30 0.440 93,600 +0 0.06% 41,184
2025-07-31 2025-07-29 0.420 93,600 +0 0.06% 39,312
2025-07-30 2025-07-28 0.485 93,600 +0 0.07% 45,396
2025-07-29 2025-07-25 0.480 93,600 +0 0.07% 44,928
2025-07-28 2025-07-24 0.480 93,600 -2,000 0.07% 44,928
2024-05-27 2024-05-23 0.510 95,600 -2,000 0.08% 48,756
2023-11-17 2023-11-15 0.630 97,600 -2,000 0.08% 61,488
2023-09-27 2023-09-25 0.760 99,600 +4,000 0.12% 75,696
2022-04-21 2022-04-19 1.580 95,600 -4,000 0.11% 151,048
2022-04-11 2022-04-07 1.500 99,600 +4,000 0.12% 149,400
2021-08-17 2021-08-13 4.850 95,600 +92,800 0.11% 463,660
2020-07-20 2020-07-16 8.900 2,800 -2,000 0.00% 24,920
2019-09-25 2019-09-23 8.000 4,800 +2,000 0.01% 38,400
2019-06-26 2019-06-24 9.850 2,800 -2,000 0.00% 27,580
2019-06-21 2019-06-19 10.000 4,800 -2,000 0.01% 48,000
2019-06-20 2019-06-18 10.000 6,800 -10,000 0.01% 68,000
2019-06-18 2019-06-14 10.100 16,800 -12,000 0.02% 169,680
2019-06-17 2019-06-13 10.000 28,800 +2,000 0.04% 288,000
2019-06-14 2019-06-12 9.700 26,800 +8,000 0.04% 259,960
2019-06-13 2019-06-11 9.800 18,800 +14,000 0.03% 184,240
2019-06-12 2019-06-10 10.050 4,800 -1,200 0.01% 48,240
2019-06-11 2019-06-06 9.800 6,000 -58,400 0.01% 58,800
2019-06-10 2019-06-05 10.250 64,400 +3,200 0.09% 660,100
2019-04-12 2019-04-10 46.500 61,200 +58,400 0.08% 2,845,800
2019-01-11 2019-01-09 44.500 2,800 -5 0.00% 124,600
2018-09-27 2018-09-24 43.500 2,805 -54,000 0.00% 122,018
2018-09-26 2018-09-21 40.500 56,805 -22,000 0.08% 2,300,602
2018-08-20 2018-08-16 36.000 78,805 -4,800 0.12% 2,836,980
2018-08-17 2018-08-15 43.000 83,605 +4,400 0.12% 3,595,015
2018-08-16 2018-08-14 30.500 79,205 +70,800 0.12% 2,415,752
2018-08-15 2018-08-13 32.000 8,405 +5,600 0.01% 268,960
2018-03-19 2018-03-15 16.000 2,805 -1,600 0.00% 44,880
2018-03-14 2018-03-12 16.000 4,405 -1,600 0.01% 70,480
2018-02-23 2018-02-21 15.750 6,005 -1,600 0.01% 94,579
2017-11-22 2017-11-20 16.000 7,605 -1,600 0.01% 121,680
2017-09-20 2017-09-18 17.750 9,205 -1,600 0.01% 163,389
2017-06-16 2017-06-14 18.500 10,805 -1,600 0.02% 199,892
2017-06-14 2017-06-12 18.500 12,405 -1,600 0.02% 229,492
2017-06-06 2017-06-02 18.500 14,005 -2,000 0.02% 259,092
2017-06-05 2017-06-01 18.500 16,005 -1,200 0.02% 296,092
2017-06-01 2017-05-29 18.750 17,205 -1,600 0.03% 322,594
2017-05-31 2017-05-26 18.500 18,805 -400 0.03% 347,892
2017-05-25 2017-05-23 18.500 19,205 -400 0.03% 355,292
2017-05-10 2017-05-08 19.250 19,605 -400 0.03% 377,396
2017-04-25 2017-04-21 19.250 20,005 -800 0.03% 385,096
2017-04-24 2017-04-20 19.750 20,805 -400 0.03% 410,899
2017-04-21 2017-04-19 19.750 21,205 -1,200 0.03% 418,799
2017-04-20 2017-04-18 19.750 22,405 -1,600 0.03% 442,499
2017-04-19 2017-04-13 19.750 24,005 -800 0.04% 474,099
2017-03-02 2017-02-28 21.250 24,805 -400 0.04% 527,106
2017-01-18 2017-01-16 19.750 25,205 -2,000 0.04% 497,799
2017-01-16 2017-01-12 20.500 27,205 -1,600 0.04% 557,702
2017-01-06 2017-01-04 19.750 28,805 +3,200 0.04% 568,899
2017-01-05 2017-01-03 20.750 25,605 +2,400 0.04% 531,304
2017-01-04 2016-12-30 21.750 23,205 -6,400 0.03% 504,709
2016-12-30 2016-12-28 19.500 29,605 -4,000 0.04% 577,298
2016-12-16 2016-12-14 19.500 33,605 -2,800 0.05% 655,298
2016-10-19 2016-10-17 20.250 36,405 -800 0.05% 737,201
2016-10-14 2016-10-12 19.250 37,205 -3,200 0.06% 716,196
2016-10-07 2016-10-05 19.500 40,405 -400 0.06% 787,898
2016-10-04 2016-09-30 19.250 40,805 -2,000 0.06% 785,496
2016-10-03 2016-09-29 19.250 42,805 -2,000 0.06% 823,996
2016-09-19 2016-09-14 20.000 44,805 +2,000 0.07% 896,100
2016-09-15 2016-09-13 19.500 42,805 -2,000 0.06% 834,698
2016-08-19 2016-08-17 19.250 44,805 -400 0.07% 862,496
2016-08-18 2016-08-16 18.500 45,205 +1,600 0.07% 836,292
2016-08-17 2016-08-15 18.750 43,605 -400 0.07% 817,594
2016-08-16 2016-08-12 19.750 44,005 +800 0.07% 869,099
2016-07-18 2016-07-14 20.750 43,205 +800 0.07% 896,504
2016-07-13 2016-07-11 20.000 42,405 -6,000 0.06% 848,100
2016-07-05 2016-06-30 20.500 48,405 -5,200 0.07% 992,302
2016-06-28 2016-06-24 19.750 53,605 -400 0.08% 1,058,699
2016-06-07 2016-06-03 19.750 54,005 -400 0.08% 1,066,599
2016-06-02 2016-05-31 20.000 54,405 -400 0.08% 1,088,100
2016-05-31 2016-05-27 19.750 54,805 -3,200 0.08% 1,082,399
2016-05-30 2016-05-26 19.750 58,005 -2,400 0.09% 1,145,599
2016-05-27 2016-05-25 19.500 60,405 -20,000 0.09% 1,177,898
2016-05-26 2016-05-24 20.000 80,405 +1,200 0.12% 1,608,100
2016-05-25 2016-05-23 19.750 79,205 -2,000 0.12% 1,564,299
2016-05-23 2016-05-19 19.750 81,205 -1,600 0.12% 1,603,799
2016-05-20 2016-05-18 19.750 82,805 -6,400 0.12% 1,635,399
2016-05-19 2016-05-17 19.500 89,205 -2,400 0.13% 1,739,498
2016-05-04 2016-04-29 19.750 91,605 -400 0.14% 1,809,199
2016-05-03 2016-04-28 19.750 92,005 -400 0.14% 1,817,099
2016-04-18 2016-04-14 20.000 92,405 -400 0.14% 1,848,100
2016-04-15 2016-04-13 19.000 92,805 -2,000 0.14% 1,763,295
2016-04-14 2016-04-12 21.000 94,805 -400 0.14% 1,990,905
2016-04-13 2016-04-11 20.750 95,205 -400 0.14% 1,975,504
2016-04-08 2016-04-06 21.000 95,605 +2,800 0.14% 2,007,705
2016-04-07 2016-04-05 20.750 92,805 -1,600 0.14% 1,925,704
2016-04-01 2016-03-30 19.750 94,405 -400 0.14% 1,864,499
2016-03-22 2016-03-18 19.500 94,805 -400 0.14% 1,848,698
2016-03-21 2016-03-17 19.000 95,205 -800 0.14% 1,808,895
2016-03-14 2016-03-10 19.250 96,005 -2,000 0.14% 1,848,096
2016-03-11 2016-03-09 19.000 98,005 -800 0.15% 1,862,095
2016-03-09 2016-03-07 21.000 98,805 -4,000 0.15% 2,074,905
2016-03-02 2016-02-29 22.500 102,805 +400 0.15% 2,313,112
2015-08-20 2015-08-18 14.750 102,405 -1,600 0.20% 1,510,474
2015-08-07 2015-08-05 16.500 104,005 -2,000 0.20% 1,716,082
2015-08-05 2015-08-03 14.471 106,005 -3,878 0.21% 1,533,955
2015-08-03 2015-07-30 15.918 109,883 -1,658 0.21% 1,749,079
2015-07-23 2015-07-21 16.882 111,541 -1,244 0.21% 1,883,075
2015-07-21 2015-07-17 16.400 112,785 -2,903 0.21% 1,849,674
2015-07-13 2015-07-09 14.471 115,688 -829 0.22% 1,674,073
2015-07-09 2015-07-07 13.988 116,517 -1,659 0.22% 1,629,867
2015-07-08 2015-07-06 16.641 118,176 -3,317 0.22% 1,966,588
2015-07-06 2015-07-02 20.018 121,493 -2,073 0.23% 2,432,004
2015-06-11 2015-06-09 22.912 123,566 -1,658 0.23% 2,831,115
2015-06-10 2015-06-08 21.224 125,224 +1,658 0.24% 2,657,695
2015-06-09 2015-06-05 20.500 123,566 -1,658 0.23% 2,533,103
2015-06-08 2015-06-04 20.741 125,224 +1,658 0.24% 2,597,293
2015-05-07 2015-05-05 18.329 123,566 -6,634 0.23% 2,264,892
2015-05-05 2015-04-30 17.847 130,200 +4,146 0.25% 2,323,687
2015-04-29 2015-04-27 17.847 126,054 +2,488 0.24% 2,249,693
2015-04-15 2015-04-13 16.159 123,566 -2,902 0.23% 1,996,681
2015-04-14 2015-04-10 15.676 126,468 -1,244 0.24% 1,982,572
2015-04-13 2015-04-09 15.918 127,712 +4,146 0.24% 2,032,875
2013-08-30 2013-08-28 24.600 123,566 -211,878 0.23% 3,039,724
2013-06-20 2013-06-18 18.571 335,444 -1,658 0.64% 6,229,392
2013-04-17 2013-04-15 19.535 337,102 +1,243 0.64% 6,585,387
2013-04-11 2013-04-09 19.535 335,859 -14,512 0.64% 6,561,104
2013-04-10 2013-04-08 19.535 350,371 +14,512 0.66% 6,844,601
2013-04-08 2013-04-03 18.329 335,859 +415 0.64% 6,156,098
2013-03-28 2013-03-26 15.435 335,444 +16,585 0.64% 5,177,677
2013-03-27 2013-03-25 14.471 318,859 +6,635 0.60% 4,614,077
2013-03-26 2013-03-22 14.471 312,224 +3,731 0.59% 4,518,065
2013-03-21 2013-03-19 14.471 308,493 +6,220 0.58% 4,464,075
2013-03-20 2013-03-18 14.471 302,273 +27,780 0.57% 4,374,068
2013-01-11 2013-01-09 13.506 274,493 -414 0.52% 3,707,270
2013-01-04 2013-01-02 13.988 274,907 -1,659 0.52% 3,845,464
2012-12-14 2012-12-12 13.024 276,566 +7,878 0.52% 3,601,865
2012-12-13 2012-12-11 13.024 268,688 +15,756 0.51% 3,499,266
2012-12-12 2012-12-10 13.024 252,932 +22,805 0.48% 3,294,067
2012-10-30 2012-10-26 14.229 230,127 +11,195 0.44% 3,274,572
2012-10-17 2012-10-15 13.988 218,932 +10,366 0.41% 3,062,472
2012-10-16 2012-10-12 13.024 208,566 +13,268 0.40% 2,716,265
2012-10-15 2012-10-11 11.673 195,298 -4,146 0.37% 2,279,702
2012-10-12 2012-10-10 11.818 199,444 +4,976 0.38% 2,356,959
2012-05-08 2012-05-04 13.988 194,468 +414 0.37% 2,720,264
2012-04-26 2012-04-24 15.676 194,054 +7,878 0.37% 3,042,082
2012-04-25 2012-04-23 16.400 186,176 +4,147 0.35% 3,053,286
2012-04-19 2012-04-17 16.400 182,029 +14,097 0.35% 2,985,276
2012-04-17 2012-04-13 15.435 167,932 +4,561 0.32% 2,592,080
2012-04-13 2012-04-11 14.471 163,371 +4,147 0.31% 2,364,074
2012-04-12 2012-04-10 14.471 159,224 +4,561 0.30% 2,304,065
2012-04-11 2012-04-05 14.712 154,663 +4,561 0.29% 2,275,366
2012-04-10 2012-04-03 15.435 150,102 +14,512 0.28% 2,316,869
2012-04-05 2012-04-02 16.641 135,590 +13,268 0.26% 2,256,377
2012-04-03 2012-03-30 16.400 122,322 +10,366 0.23% 2,006,081
2012-04-02 2012-03-29 15.676 111,956 +3,317 0.21% 1,755,075
2012-03-30 2012-03-28 15.676 108,639 +5,390 0.21% 1,703,076
2012-03-29 2012-03-27 15.918 103,249 +9,122 0.20% 1,643,481
2012-03-28 2012-03-26 15.435 94,127 +7,049 0.18% 1,452,878
2012-03-27 2012-03-23 14.471 87,078 +6,219 0.17% 1,260,070
2012-03-26 2012-03-22 14.953 80,859 +7,879 0.15% 1,209,080
2012-03-23 2012-03-21 15.918 72,980 +20,317 0.14% 1,161,670
2012-03-22 2012-03-20 14.471 52,663 +1,658 0.10% 762,065
2012-03-21 2012-03-19 13.506 51,005 +9,951 0.10% 688,868
2012-03-20 2012-03-16 14.229 41,054 +1,659 0.08% 584,174
2012-03-16 2012-03-14 13.506 39,395 +4,561 0.07% 532,064
2012-03-15 2012-03-13 13.265 34,834 +4,561 0.07% 462,063
2012-03-14 2012-03-12 13.506 30,273 +7,463 0.06% 408,864
2012-02-28 2012-02-24 12.300 22,810 -414 0.04% 280,563
2012-02-27 2012-02-23 12.300 23,224 +23,219 0.04% 285,655
2012-02-21 2012-02-17 5 +3 0.00%
2012-01-16 2012-01-12 2 -4 0.00%
2012-01-13 2012-01-11 6 -17 0.00%
2007-06-26 2007-06-22 23 0.00%

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