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 0.300 2,240 +0 0.00% 672
2025-10-13 2025-10-09 0.310 2,240 +0 0.00% 694
2025-10-10 2025-10-08 0.315 2,240 +0 0.00% 706
2025-10-09 2025-10-06 0.300 2,240 +0 0.00% 672
2025-10-08 2025-10-03 0.325 2,240 +0 0.00% 728
2025-10-06 2025-10-02 0.330 2,240 +0 0.00% 739
2025-10-03 2025-09-30 0.330 2,240 +0 0.00% 739
2025-10-02 2025-09-29 0.340 2,240 +0 0.00% 762
2025-09-30 2025-09-26 0.345 2,240 +0 0.00% 773
2025-09-29 2025-09-25 0.360 2,240 +0 0.00% 806
2025-09-26 2025-09-24 0.360 2,240 +0 0.00% 806
2025-09-25 2025-09-23 0.295 2,240 +0 0.00% 661
2025-09-24 2025-09-22 0.300 2,240 +0 0.00% 672
2025-09-23 2025-09-19 0.305 2,240 +0 0.00% 683
2025-09-22 2025-09-18 0.330 2,240 +0 0.00% 739
2025-09-19 2025-09-17 0.330 2,240 +0 0.00% 739
2025-09-18 2025-09-16 0.330 2,240 +0 0.00% 739
2025-09-17 2025-09-15 0.330 2,240 +0 0.00% 739
2025-09-16 2025-09-12 0.330 2,240 +0 0.00% 739
2025-09-15 2025-09-11 0.335 2,240 +0 0.00% 750
2025-09-12 2025-09-10 0.300 2,240 +0 0.00% 672
2025-09-11 2025-09-09 0.300 2,240 +0 0.00% 672
2025-09-10 2025-09-08 0.300 2,240 +0 0.00% 672
2025-09-09 2025-09-05 0.295 2,240 +0 0.00% 661
2025-09-08 2025-09-04 0.295 2,240 +0 0.00% 661
2025-09-05 2025-09-03 0.295 2,240 +0 0.00% 661
2025-09-04 2025-09-02 0.295 2,240 +0 0.00% 661
2025-09-03 2025-09-01 0.290 2,240 +0 0.00% 650
2025-09-02 2025-08-29 0.290 2,240 +0 0.00% 650
2025-09-01 2025-08-28 0.295 2,240 +0 0.00% 661
2025-08-29 2025-08-27 0.295 2,240 +0 0.00% 661
2025-08-28 2025-08-26 0.295 2,240 +0 0.00% 661
2025-08-27 2025-08-25 0.295 2,240 +0 0.00% 661
2025-08-26 2025-08-22 0.305 2,240 +0 0.00% 683
2025-08-25 2025-08-21 0.305 2,240 +0 0.00% 683
2025-08-22 2025-08-20 0.270 2,240 +0 0.00% 605
2025-08-21 2025-08-19 0.260 2,240 +0 0.00% 582
2025-08-20 2025-08-18 0.260 2,240 +0 0.00% 582
2025-08-19 2025-08-15 0.280 2,240 +0 0.00% 627
2025-08-18 2025-08-14 0.270 2,240 +0 0.00% 605
2025-08-15 2025-08-13 0.280 2,240 +0 0.00% 627
2025-08-14 2025-08-12 0.275 2,240 +0 0.00% 616
2025-08-13 2025-08-11 0.275 2,240 +0 0.00% 616
2025-08-12 2025-08-08 0.285 2,240 +0 0.00% 638
2025-08-11 2025-08-07 0.290 2,240 +0 0.00% 650
2025-08-08 2025-08-06 0.290 2,240 +0 0.00% 650
2025-08-07 2025-08-05 0.290 2,240 +0 0.00% 650
2025-08-06 2025-08-04 0.290 2,240 +0 0.00% 650
2025-08-05 2025-08-01 0.285 2,240 +0 0.00% 638
2025-08-04 2025-07-31 0.285 2,240 +0 0.00% 638
2025-08-01 2025-07-30 0.295 2,240 +0 0.00% 661
2025-07-31 2025-07-29 0.290 2,240 +0 0.00% 650
2025-07-30 2025-07-28 0.310 2,240 +0 0.00% 694
2025-07-29 2025-07-25 0.285 2,240 +0 0.00% 638
2025-07-28 2025-07-24 0.260 2,240 +0 0.00% 582
2025-07-25 2025-07-23 0.260 2,240 +0 0.00% 582
2025-07-24 2025-07-22 0.255 2,240 +0 0.00% 571
2025-07-23 2025-07-21 0.260 2,240 +0 0.00% 582
2025-07-22 2025-07-18 0.260 2,240 +0 0.00% 582
2025-07-21 2025-07-17 0.270 2,240 +0 0.00% 605
2025-07-18 2025-07-16 0.270 2,240 +0 0.00% 605
2025-07-17 2025-07-15 0.270 2,240 +0 0.00% 605
2025-07-16 2025-07-14 0.270 2,240 +0 0.00% 605
2025-07-15 2025-07-11 0.260 2,240 +0 0.00% 582
2025-07-14 2025-07-10 0.260 2,240 +0 0.00% 582
2025-07-11 2025-07-09 0.260 2,240 +0 0.00% 582
2025-07-10 2025-07-08 0.260 2,240 +0 0.00% 582
2025-07-09 2025-07-07 0.260 2,240 +0 0.00% 582
2025-07-08 2025-07-04 0.260 2,240 +0 0.00% 582
2025-07-07 2025-07-03 0.260 2,240 +0 0.00% 582
2025-07-04 2025-07-02 0.275 2,240 +0 0.00% 616
2025-07-03 2025-06-30 0.285 2,240 +0 0.00% 638
2025-07-02 2025-06-27 0.265 2,240 +0 0.00% 594
2025-06-30 2025-06-26 0.255 2,240 +0 0.00% 571
2025-06-27 2025-06-25 0.260 2,240 +0 0.00% 582
2025-06-26 2025-06-24 0.260 2,240 +0 0.00% 582
2025-06-25 2025-06-23 0.260 2,240 +0 0.00% 582
2025-06-24 2025-06-20 0.255 2,240 +0 0.00% 571
2025-06-23 2025-06-19 0.255 2,240 +0 0.00% 571
2025-06-20 2025-06-18 0.255 2,240 +0 0.00% 571
2025-06-19 2025-06-17 0.275 2,240 +0 0.00% 616
2025-06-18 2025-06-16 0.275 2,240 +0 0.00% 616
2025-06-17 2025-06-13 0.275 2,240 +0 0.00% 616
2025-06-16 2025-06-12 0.275 2,240 +0 0.00% 616
2025-06-13 2025-06-11 0.275 2,240 +0 0.00% 616
2025-06-12 2025-06-10 0.280 2,240 +0 0.00% 627
2025-06-11 2025-06-09 0.280 2,240 +0 0.00% 627
2025-06-10 2025-06-06 0.290 2,240 +0 0.00% 650
2025-06-09 2025-06-05 0.290 2,240 +0 0.00% 650
2025-06-06 2025-06-04 0.300 2,240 +0 0.00% 672
2025-06-05 2025-06-03 0.310 2,240 +0 0.00% 694
2025-06-04 2025-06-02 0.285 2,240 +0 0.00% 638
2025-06-03 2025-05-30 0.315 2,240 +0 0.00% 706
2025-06-02 2025-05-29 0.315 2,240 +0 0.00% 706
2025-05-30 2025-05-28 0.310 2,240 +0 0.00% 694
2025-05-29 2025-05-27 0.325 2,240 +0 0.00% 728
2025-05-28 2025-05-26 0.330 2,240 +0 0.00% 739
2025-05-27 2025-05-23 0.330 2,240 +0 0.00% 739
2025-05-26 2025-05-22 0.330 2,240 +0 0.00% 739
2025-05-23 2025-05-21 0.350 2,240 +0 0.00% 784
2025-05-22 2025-05-20 0.340 2,240 +0 0.00% 762
2025-05-21 2025-05-19 0.340 2,240 +0 0.00% 762
2025-05-20 2025-05-16 0.340 2,240 +0 0.00% 762
2025-05-19 2025-05-15 0.345 2,240 +0 0.00% 773
2025-05-16 2025-05-14 0.325 2,240 +0 0.00% 728
2025-05-15 2025-05-13 0.345 2,240 +0 0.00% 773
2025-05-14 2025-05-12 0.360 2,240 +0 0.00% 806
2025-05-13 2025-05-09 0.325 2,240 +0 0.00% 728
2025-05-12 2025-05-08 0.295 2,240 +0 0.00% 661
2025-05-09 2025-05-07 0.295 2,240 +0 0.00% 661
2025-05-08 2025-05-06 0.305 2,240 +0 0.00% 683
2025-05-07 2025-05-02 0.330 2,240 +0 0.00% 739
2025-05-06 2025-04-30 0.270 2,240 +0 0.00% 605
2025-05-02 2025-04-29 0.249 2,240 +0 0.00% 558
2025-04-30 2025-04-28 0.265 2,240 +0 0.00% 594
2025-04-29 2025-04-25 0.290 2,240 +0 0.00% 650
2025-04-28 2025-04-24 0.380 2,240 +0 0.00% 851
2025-04-25 2025-04-23 0.385 2,240 +0 0.00% 862
2025-04-24 2025-04-22 0.400 2,240 +0 0.00% 896
2025-04-23 2025-04-17 0.375 2,240 +0 0.00% 840
2025-04-22 2025-04-16 0.305 2,240 +0 0.00% 683
2025-04-17 2025-04-15 0.230 2,240 +0 0.00% 515
2025-04-16 2025-04-14 0.237 2,240 +0 0.00% 531
2025-04-15 2025-04-11 0.250 2,240 +0 0.00% 560
2025-04-14 2025-04-10 0.300 2,240 +0 0.00% 672
2025-04-11 2025-04-09 0.355 2,240 +0 0.00% 795
2025-04-10 2025-04-08 0.345 2,240 +0 0.00% 773
2025-04-09 2025-04-07 0.345 2,240 +0 0.00% 773
2025-04-08 2025-04-03 0.340 2,240 +0 0.00% 762
2025-04-07 2025-04-02 0.365 2,240 +0 0.00% 818
2025-04-03 2025-04-01 0.345 2,240 +0 0.00% 773
2025-04-02 2025-03-31 0.350 2,240 +0 0.00% 784
2025-04-01 2025-03-28 0.385 2,240 +0 0.00% 862
2025-03-31 2025-03-27 0.390 2,240 +0 0.00% 874
2025-03-28 2025-03-26 0.400 2,240 +0 0.00% 896
2025-03-27 2025-03-25 0.390 2,240 +0 0.00% 874
2025-03-26 2025-03-24 0.375 2,240 +0 0.00% 840
2025-03-25 2025-03-21 0.375 2,240 +0 0.00% 840
2025-03-24 2025-03-20 0.345 2,240 +0 0.00% 773
2025-03-21 2025-03-19 0.360 2,240 +0 0.00% 806
2025-03-20 2025-03-18 0.335 2,240 +0 0.00% 750
2025-03-19 2025-03-17 0.330 2,240 +0 0.00% 739
2025-03-18 2025-03-14 0.355 2,240 +0 0.00% 795
2025-03-17 2025-03-13 0.310 2,240 +0 0.00% 694
2025-03-14 2025-03-12 0.305 2,240 +0 0.00% 683
2025-03-13 2025-03-11 0.315 2,240 +0 0.00% 706
2025-03-12 2025-03-10 0.320 2,240 +0 0.00% 717
2025-03-11 2025-03-07 0.335 2,240 +0 0.00% 750
2025-03-10 2025-03-06 0.310 2,240 +0 0.00% 694
2025-03-07 2025-03-05 0.305 2,240 +0 0.00% 683
2025-03-06 2025-03-04 0.310 2,240 +0 0.00% 694
2025-03-05 2025-03-03 0.355 2,240 +0 0.00% 795
2025-03-04 2025-02-28 0.360 2,240 +0 0.00% 806
2025-03-03 2025-02-27 0.345 2,240 +0 0.00% 773
2025-02-28 2025-02-26 0.335 2,240 +0 0.00% 750
2025-02-27 2025-02-25 0.335 2,240 +0 0.00% 750
2025-02-26 2025-02-24 0.350 2,240 +0 0.00% 784
2025-02-25 2025-02-21 0.350 2,240 +0 0.00% 784
2025-02-24 2025-02-20 0.345 2,240 +0 0.00% 773
2025-02-21 2025-02-19 0.505 2,240 +0 0.00% 1,131
2025-02-20 2025-02-18 0.317 2,240 +466 0.00% 710
2025-02-19 2025-02-17 0.325 1,774 -1,055 0.00% 576
2024-07-04 2024-07-02 0.729 2,829 -4,041 0.00% 2,061
2024-06-17 2024-06-13 0.883 6,870 -20,205 0.01% 6,066
2024-04-08 2024-04-03 0.986 27,075 +20,205 0.06% 26,693
2024-03-19 2024-03-15 1.227 6,870 -12,123 0.01% 8,432
2024-03-14 2024-03-12 1.247 18,993 +4,041 0.04% 23,688
2024-02-06 2024-02-02 1.128 14,952 +2,021 0.03% 16,872
2023-11-28 2023-11-24 1.168 12,931 +12,123 0.16% 15,104
2023-11-06 2023-11-02 0.876 808 -142 0.01% 708
2022-11-17 2022-11-15 1.281 950 +475 0.01% 1,217
2021-04-09 2021-04-07 4.803 475 -949 0.01% 2,281
2021-04-08 2021-04-01 5.308 1,424 +474 0.02% 7,559
2021-04-07 2021-03-31 5.140 950 +950 0.01% 4,883
2019-10-15 2019-10-11 10.793 0 -1,214
2019-10-03 2019-09-30 13.560 1,214 +1,214 0.04% 16,462
2019-10-02 2019-09-27 12.176 0 -1,503
2019-09-30 2019-09-26 12.453 1,503 +1,503 0.05% 18,717
2019-07-03 2019-06-28 11.346 0 -1,445
2019-07-02 2019-06-27 11.346 1,445 +1,445 0.05% 16,395
2019-06-21 2019-06-19 15.912 0 -491
2019-06-20 2019-06-18 58.115 491 +491 0.02% 28,535
2017-06-12 2017-06-08 309.947 0 -145
2017-06-06 2017-06-02 311.331 145 -375 0.01% 45,143
2017-05-26 2017-05-24 323.784 520 -29 0.02% 168,368
2017-05-22 2017-05-18 339.005 549 +549 0.02% 186,114
2017-03-22 2017-03-20 376.364 0 -29
2017-02-07 2017-02-03 406.806 29 +29 0.00% 11,797
2017-01-10 2017-01-06 449.700 0 -87
2017-01-09 2017-01-05 442.782 87 -144 0.00% 38,522
2016-12-30 2016-12-28 398.504 231 +231 0.01% 92,054
2016-09-30 2016-09-28 290.575 0 -87
2015-09-15 2015-09-11 773.484 87 -86 0.00% 67,293
2015-09-14 2015-09-10 747.194 173 -29 0.01% 129,265
2015-09-10 2015-09-08 788.705 202 -58 0.01% 159,318
2015-08-17 2015-08-13 546.559 260 -549 0.01% 142,105
2015-07-27 2015-07-23 726.439 809 -58 0.03% 587,689
2015-07-16 2015-07-14 759.647 867 -29 0.04% 658,614
2015-07-14 2015-07-10 806.693 896 -87 0.04% 722,797
2015-07-13 2015-07-09 694.614 983 +174 0.04% 682,805
2015-07-06 2015-07-02 1093.117 809 -58 0.03% 884,332
2015-07-03 2015-06-30 1242.556 867 -29 0.04% 1,077,296
2015-06-26 2015-06-24 1032.235 896 -58 0.04% 924,882
2015-06-09 2015-06-05 870.343 954 +58 0.04% 830,307
2015-05-29 2015-05-27 996.259 896 -116 0.04% 892,648
2015-05-28 2015-05-26 1023.933 1,012 -29 0.04% 1,036,220
2015-05-26 2015-05-21 967.201 1,041 +29 0.04% 1,006,856
2015-05-22 2015-05-20 1010.096 1,012 -29 0.04% 1,022,217
2015-05-04 2015-04-29 1087.582 1,041 -144 0.04% 1,132,173
2015-04-30 2015-04-28 1019.782 1,185 -231 0.05% 1,208,441
2015-04-23 2015-04-21 993.491 1,416 +57 0.06% 1,406,784
2015-04-22 2015-04-20 1004.561 1,359 +87 0.06% 1,365,198
2015-04-21 2015-04-17 1001.794 1,272 +58 0.05% 1,274,281
2015-04-20 2015-04-16 1032.235 1,214 -260 0.05% 1,253,133
2015-04-15 2015-04-13 913.237 1,474 +722 0.06% 1,346,112
2015-04-13 2015-04-09 809.460 752 -29 0.03% 608,714
2015-04-09 2015-04-02 831.599 781 -115 0.03% 649,479
2015-04-08 2015-04-01 816.379 896 -58 0.04% 731,475
2015-03-31 2015-03-27 444.165 954 -145 0.04% 423,734
2015-03-24 2015-03-20 427.561 1,099 +87 0.05% 469,890
2015-03-23 2015-03-19 410.957 1,012 +29 0.04% 415,888
2015-03-20 2015-03-18 466.304 983 +116 0.04% 458,377
2015-03-09 2015-03-05 427.561 867 +867 0.04% 370,695
2015-02-03 2015-01-30 192.333 0 -58
2015-02-02 2015-01-29 185.415 58 +58 0.00% 10,754
2014-09-05 2014-09-03 332.086 0 -376
2014-08-22 2014-08-20 327.935 376 -29 0.02% 123,304
2014-08-20 2014-08-18 365.295 405 -29 0.02% 147,944
2014-08-19 2014-08-15 332.086 434 +29 0.02% 144,125
2014-08-18 2014-08-14 304.412 405 +376 0.02% 123,287
2014-08-04 2014-07-31 442.782 29 -1,445 0.00% 12,841
2014-07-30 2014-07-28 387.434 1,474 -578 0.07% 571,078
2014-07-29 2014-07-25 390.201 2,052 -29 0.09% 800,693
2014-07-28 2014-07-24 361.144 2,081 -1,388 0.10% 751,540
2014-07-25 2014-07-23 359.760 3,469 +1,156 0.16% 1,248,008
2014-07-24 2014-07-22 304.412 2,313 -607 0.11% 704,106
2014-07-23 2014-07-21 325.168 2,920 -58 0.13% 949,490
2014-07-22 2014-07-18 226.926 2,978 0.14% 675,784

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