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$)
2025-10-14 2025-10-10 0.425 146,500 +0 0.03% 62,262
2025-10-13 2025-10-09 0.430 146,500 +0 0.03% 62,995
2025-10-10 2025-10-08 0.500 146,500 +0 0.03% 73,250
2025-10-09 2025-10-06 0.440 146,500 +0 0.03% 64,460
2025-10-08 2025-10-03 0.430 146,500 +0 0.03% 62,995
2025-10-06 2025-10-02 0.430 146,500 +0 0.03% 62,995
2025-10-03 2025-09-30 0.450 146,500 +0 0.03% 65,925
2025-10-02 2025-09-29 0.455 146,500 +0 0.03% 66,658
2025-09-30 2025-09-26 0.470 146,500 +0 0.03% 68,855
2025-09-29 2025-09-25 0.465 146,500 +0 0.03% 68,122
2025-09-26 2025-09-24 0.485 146,500 +0 0.03% 71,052
2025-09-25 2025-09-23 0.500 146,500 +0 0.03% 73,250
2025-09-24 2025-09-22 0.500 146,500 +0 0.03% 73,250
2025-09-23 2025-09-19 0.500 146,500 +0 0.03% 73,250
2025-09-22 2025-09-18 0.550 146,500 +0 0.03% 80,575
2025-09-19 2025-09-17 0.550 146,500 +0 0.03% 80,575
2025-09-18 2025-09-16 0.550 146,500 +0 0.03% 80,575
2025-09-17 2025-09-15 0.560 146,500 +20,000 0.03% 82,040
2025-09-16 2025-09-12 0.540 126,500 +20,000 0.02% 68,310
2025-09-15 2025-09-11 0.610 106,500 +20,000 0.02% 64,965
2025-09-03 2025-09-01 0.710 86,500 +20,000 0.02% 61,415
2025-08-29 2025-08-27 0.800 66,500 -40,000 0.01% 53,200
2025-08-28 2025-08-26 0.720 106,500 +20,000 0.02% 76,680
2025-08-26 2025-08-22 0.790 86,500 -15,000 0.02% 68,335
2025-08-25 2025-08-21 0.850 101,500 +20,000 0.02% 86,275
2025-08-14 2025-08-12 0.920 81,500 +15,000 0.01% 74,980
2024-10-16 2024-10-14 1.090 66,500 -500 0.01% 72,485
2024-10-09 2024-10-07 1.810 67,000 -500 0.01% 121,270
2021-05-20 2021-05-17 3.780 67,500 -6,518,000 0.02% 255,150
2021-04-12 2021-04-08 3.720 6,585,500 -92,500 1.67% 24,498,060
2021-02-18 2021-02-16 3.350 6,678,000 -131,000 1.69% 22,371,300
2021-02-08 2021-02-04 3.360 6,809,000 -330,000 1.72% 22,878,240
2021-02-05 2021-02-03 3.460 7,139,000 -834,000 1.81% 24,700,940
2021-02-01 2021-01-28 3.600 7,973,000 -217,500 2.02% 28,702,800
2021-01-29 2021-01-27 3.340 8,190,500 -36,000 2.07% 27,356,270
2021-01-27 2021-01-25 2.790 8,226,500 -38,500 2.08% 22,951,935
2020-12-17 2020-12-15 2.010 8,265,000 -4,000 2.09% 16,612,650
2020-09-07 2020-09-03 1.790 8,269,000 -500 2.09% 14,801,510
2020-08-17 2020-08-13 1.590 8,269,500 -12,000 2.09% 13,148,505
2020-06-10 2020-06-08 1.410 8,281,500 +4,000 2.10% 11,676,915
2019-09-19 2019-09-17 2.400 8,277,500 -20,000 2.52% 19,866,000
2019-09-03 2019-08-30 2.570 8,297,500 -6,000 2.52% 21,324,575
2019-09-02 2019-08-29 2.560 8,303,500 -1,000 2.52% 21,256,960
2019-08-29 2019-08-27 2.590 8,304,500 -2,000 2.52% 21,508,655
2019-08-28 2019-08-26 2.610 8,306,500 -9,000 2.53% 21,679,965
2019-08-26 2019-08-22 2.600 8,315,500 -5,000 2.53% 21,620,300
2019-08-23 2019-08-21 2.510 8,320,500 -1,500 2.53% 20,884,455
2019-08-22 2019-08-20 2.480 8,322,000 -18,500 2.53% 20,638,560
2019-08-21 2019-08-19 2.640 8,340,500 -1,000 2.54% 22,018,920
2019-08-20 2019-08-16 2.590 8,341,500 -14,000 2.54% 21,604,485
2019-08-14 2019-08-12 2.600 8,355,500 -1,000 2.54% 21,724,300
2019-08-12 2019-08-08 2.560 8,356,500 -2,000 2.54% 21,392,640
2019-08-09 2019-08-07 2.450 8,358,500 -15,500 2.54% 20,478,325
2019-08-08 2019-08-06 2.530 8,374,000 -58,500 2.55% 21,186,220
2019-08-07 2019-08-05 2.760 8,432,500 -15,500 2.56% 23,273,700
2019-07-31 2019-07-29 2.890 8,448,000 -30,000 2.57% 24,414,720
2019-07-08 2019-07-04 2.730 8,478,000 -2,000 2.58% 23,144,940
2018-09-03 2018-08-30 2.550 8,480,000 -2,000 2.58% 21,624,000
2017-12-04 2017-11-30 2.970 8,482,000 -5,000 2.58% 25,191,540
2017-11-24 2017-11-22 3.020 8,487,000 +2,000 2.58% 25,630,740
2017-10-31 2017-10-27 2.850 8,485,000 -78,000 2.58% 24,182,250
2017-10-13 2017-10-11 2.990 8,563,000 +5,000 2.60% 25,603,370
2017-10-12 2017-10-10 3.010 8,558,000 -1,000 2.60% 25,759,580
2017-09-20 2017-09-18 2.800 8,559,000 -19,367,500 2.60% 23,965,200
2017-09-18 2017-09-14 2.800 27,926,500 -24,500 8.49% 78,194,200
2017-09-13 2017-09-11 2.860 27,951,000 -20,000 8.50% 79,939,860
2017-09-08 2017-09-06 2.890 27,971,000 -20,000 8.50% 80,836,190
2017-09-07 2017-09-05 2.820 27,991,000 +50,000 8.51% 78,934,620
2017-09-05 2017-09-01 2.780 27,941,000 -120,000 8.49% 77,675,980
2017-09-01 2017-08-30 2.660 28,061,000 -20,000 8.53% 74,642,260
2017-08-31 2017-08-29 2.590 28,081,000 -5,000 8.54% 72,729,790
2017-08-30 2017-08-28 2.400 28,086,000 +133,500 8.54% 67,406,400
2017-08-29 2017-08-25 2.350 27,952,500 +1,500 8.50% 65,688,375
2017-08-28 2017-08-24 2.170 27,951,000 +1,500 8.50% 60,653,670
2017-07-19 2017-07-17 2.140 27,949,500 -8,500 8.50% 59,811,930
2017-07-06 2017-07-04 2.410 27,958,000 +3,024,000 8.50% 67,378,780
2017-07-04 2017-06-30 2.410 24,934,000 -40,000 7.58% 60,090,940
2017-06-28 2017-06-26 2.450 24,974,000 +8,500 7.59% 61,186,300
2017-06-26 2017-06-22 2.410 24,965,500 -15,000 7.59% 60,166,855
2017-06-22 2017-06-20 2.420 24,980,500 -30,000 7.59% 60,452,810
2017-06-21 2017-06-19 2.490 25,010,500 +30,000 7.60% 62,276,145
2017-06-02 2017-05-31 2.300 24,980,500 +36,000 7.59% 57,455,150
2017-05-16 2017-05-12 2.550 24,944,500 +14,000 7.58% 63,608,475
2017-05-15 2017-05-11 2.560 24,930,500 +15,000 7.58% 63,822,080
2017-05-05 2017-05-02 2.430 24,915,500 -2,500 7.57% 60,544,665
2017-05-04 2017-04-28 2.440 24,918,000 +94,500 7.57% 60,799,920
2017-04-20 2017-04-18 2.220 24,823,500 +19,500 7.55% 55,108,170
2017-04-13 2017-04-11 2.300 24,804,000 -6,000 7.54% 57,049,200
2017-03-27 2017-03-23 2.750 24,810,000 -3,000 7.54% 68,227,500
2017-03-24 2017-03-22 2.750 24,813,000 +11,500 7.54% 68,235,750
2017-03-15 2017-03-13 2.460 24,801,500 -535,000 7.54% 61,011,690
2017-03-03 2017-03-01 2.540 25,336,500 -24,500 7.70% 64,354,710
2017-03-02 2017-02-28 2.360 25,361,000 +9,500 7.71% 59,851,960
2017-02-16 2017-02-14 2.680 25,351,500 -50,000 7.71% 67,942,020
2016-11-24 2016-11-22 2.570 25,401,500 -20,500 7.72% 65,281,855
2016-11-23 2016-11-21 2.550 25,422,000 -38,500 7.73% 64,826,100
2016-11-22 2016-11-18 2.600 25,460,500 -22,000 7.74% 66,197,300
2016-11-21 2016-11-17 2.610 25,482,500 -69,000 7.75% 66,509,325
2016-11-18 2016-11-16 2.740 25,551,500 -34,500 7.77% 70,011,110
2016-11-17 2016-11-15 2.710 25,586,000 -106,000 7.78% 69,338,060
2016-10-19 2016-10-17 3.020 25,692,000 +1,000 7.81% 77,589,840
2016-09-15 2016-09-13 2.790 25,691,000 +132,500 7.81% 71,677,890
2016-09-14 2016-09-12 2.760 25,558,500 +669,000 7.77% 70,541,460
2016-09-12 2016-09-08 2.770 24,889,500 +83,500 7.57% 68,943,915
2016-09-09 2016-09-07 2.680 24,806,000 +10,000 7.54% 66,480,080
2016-09-08 2016-09-06 2.670 24,796,000 -1,000 7.54% 66,205,320
2016-08-15 2016-08-11 2.410 24,797,000 +3,272,000 7.54% 59,760,770
2016-08-01 2016-07-28 2.520 21,525,000 +2,300,000 6.54% 54,243,000
2016-07-11 2016-07-07 2.600 19,225,000 +6,913,000 5.84% 49,985,000
2016-07-05 2016-06-30 2.490 12,312,000 -6,500 3.74% 30,656,880
2016-06-23 2016-06-21 2.600 12,318,500 -5,000 3.74% 32,028,100
2016-06-22 2016-06-20 2.600 12,323,500 -3,500 3.75% 32,041,100
2016-06-13 2016-06-08 2.540 12,327,000 +12,040,500 3.75% 31,310,580
2016-06-02 2016-05-31 2.720 286,500 -10,000 0.09% 779,280
2016-05-17 2016-05-13 2.640 296,500 -3,000 0.09% 782,760
2016-05-09 2016-05-05 2.870 299,500 -10,000 0.09% 859,565
2016-04-27 2016-04-25 2.900 309,500 +10,000 0.09% 897,550
2016-04-05 2016-03-31 3.400 299,500 -10,000 0.09% 1,018,300
2016-04-01 2016-03-30 3.320 309,500 -10,000 0.09% 1,027,540
2016-03-30 2016-03-24 3.250 319,500 -24,500 0.10% 1,038,375
2016-03-24 2016-03-22 2.900 344,000 -3,000 0.10% 997,600
2016-03-08 2016-03-04 3.090 347,000 -18,500 0.11% 1,072,230
2016-02-23 2016-02-19 3.190 365,500 +21,000 0.11% 1,165,945
2016-02-22 2016-02-18 3.190 344,500 +39,000 0.10% 1,098,955
2016-02-19 2016-02-17 3.010 305,500 +4,000 0.09% 919,555
2016-02-12 2016-02-05 3.300 301,500 +10,000 0.09% 994,950
2016-02-01 2016-01-28 3.080 291,500 +6,500 0.09% 897,820
2016-01-29 2016-01-27 3.060 285,000 +18,000 0.09% 872,100
2016-01-28 2016-01-26 3.180 267,000 +19,000 0.08% 849,060
2016-01-25 2016-01-21 3.180 248,000 +10,000 0.08% 788,640
2016-01-22 2016-01-20 3.220 238,000 +500 0.07% 766,360
2016-01-18 2016-01-14 3.000 237,500 +11,000 0.07% 712,500
2016-01-13 2016-01-11 3.140 226,500 +57,000 0.07% 711,210
2015-12-21 2015-12-17 3.080 169,500 +2,000 0.05% 522,060
2015-09-29 2015-09-24 3.290 167,500 +500 0.05% 551,075
2015-08-31 2015-08-27 3.650 167,000 +13,000 0.05% 609,550
2015-08-25 2015-08-21 3.680 154,000 +2,000 0.05% 566,720
2015-07-16 2015-07-14 4.400 152,000 +75,500 0.05% 668,800
2015-07-14 2015-07-10 4.000 76,500 -4,000 0.02% 306,000
2015-07-13 2015-07-09 3.990 80,500 +4,000 0.02% 321,195
2015-07-08 2015-07-06 4.050 76,500 -58,000 0.02% 309,825
2015-06-17 2015-06-15 5.130 134,500 -16,000 0.04% 689,985
2015-06-12 2015-06-10 5.240 150,500 -50,000 0.05% 788,620
2015-06-10 2015-06-08 5.440 200,500 +2,000 0.06% 1,090,720
2015-06-09 2015-06-05 5.450 198,500 +5,000 0.06% 1,081,825
2015-06-04 2015-06-02 5.820 193,500 -10,000 0.06% 1,126,170
2015-06-03 2015-06-01 5.900 203,500 +7,000 0.06% 1,200,650
2015-06-02 2015-05-29 5.620 196,500 +10,000 0.06% 1,104,330
2015-05-29 2015-05-27 6.300 186,500 -16,500 0.06% 1,174,950
2015-05-28 2015-05-26 7.160 203,000 -38,000 0.06% 1,453,480
2015-05-27 2015-05-22 6.800 241,000 -5,000 0.07% 1,638,800
2015-05-18 2015-05-14 4.940 246,000 +52,500 0.07% 1,215,240
2015-05-11 2015-05-07 4.660 193,500 -3,500 0.06% 901,710
2015-05-08 2015-05-06 4.600 197,000 -8,500 0.06% 906,200
2015-05-05 2015-04-30 4.510 205,500 +40,000 0.06% 926,805
2015-04-27 2015-04-23 4.900 165,500 -10,000 0.05% 810,950
2015-04-23 2015-04-21 4.850 175,500 +22,000 0.05% 851,175
2015-04-22 2015-04-20 4.520 153,500 +45,000 0.05% 693,820
2015-04-21 2015-04-17 4.800 108,500 +65,000 0.03% 520,800
2015-04-17 2015-04-15 4.900 43,500 -6,000 0.01% 213,150
2015-04-15 2015-04-13 5.450 49,500 +17,000 0.02% 269,775
2015-04-14 2015-04-10 5.030 32,500 +6,000 0.01% 163,475
2015-04-09 2015-04-02 4.910 26,500 +1,500 0.01% 130,115
2015-03-10 2015-03-06 4.280 25,000 +16,000 0.01% 107,000
2014-12-04 2014-12-02 3.960 9,000 -500 0.00% 35,640
2014-09-01 2014-08-28 4.920 9,500 -10,000 0.00% 46,740
2014-08-21 2014-08-19 4.760 19,500 -144,000 0.01% 92,820
2014-08-19 2014-08-15 4.900 163,500 -10,000 0.05% 801,150
2014-08-18 2014-08-14 4.620 173,500 +172,500 0.05% 801,570
2014-07-10 2014-07-08 5.070 1,000 0.00% 5,070

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