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 0.014 2,060,000 +0 0.20% 28,840
2025-10-13 2025-10-09 0.014 2,060,000 +0 0.20% 28,840
2025-10-10 2025-10-08 0.014 2,060,000 -5,000 0.20% 28,840
2025-05-21 2025-05-19 0.015 2,065,000 +5,000 0.20% 30,975
2024-10-04 2024-10-02 0.012 2,060,000 +50,000 0.20% 24,720
2024-03-05 2024-03-01 0.016 2,010,000 +415,000 0.20% 32,160
2022-03-21 2022-03-17 0.023 1,595,000 +145,000 0.16% 36,685
2022-03-15 2022-03-11 0.024 1,450,000 +200,000 0.14% 34,800
2022-01-13 2022-01-11 0.031 1,250,000 +20,000 0.12% 38,750
2022-01-12 2022-01-10 0.032 1,230,000 +5,000 0.12% 39,360
2019-12-17 2019-12-13 0.134 1,225,000 -50,000 0.12% 164,150
2019-05-07 2019-05-03 0.082 1,275,000 -315,000 0.13% 104,550
2019-05-02 2019-04-29 0.085 1,590,000 -370,000 0.16% 135,150
2019-04-29 2019-04-25 0.084 1,960,000 +685,000 0.19% 164,640
2019-03-14 2019-03-12 0.082 1,275,000 -315,000 0.13% 104,550
2018-10-15 2018-10-11 0.102 1,590,000 -110,000 0.16% 162,180
2018-10-10 2018-10-08 0.100 1,700,000 +160,000 0.17% 170,000
2018-09-28 2018-09-26 0.188 1,540,000 -250,000 0.15% 289,520
2018-08-31 2018-08-29 0.245 1,790,000 +150,000 0.18% 438,550
2018-08-29 2018-08-27 0.225 1,640,000 +110,000 0.16% 369,000
2018-08-28 2018-08-24 0.244 1,530,000 -150,000 0.15% 373,320
2018-08-24 2018-08-22 0.275 1,680,000 +140,000 0.17% 462,000
2018-08-09 2018-08-07 0.206 1,540,000 +150,000 0.15% 317,240
2018-08-02 2018-07-31 0.330 1,390,000 +20,000 0.14% 458,700
2018-08-01 2018-07-30 0.415 1,370,000 -35,000 0.14% 568,550
2018-05-09 2018-05-07 0.610 1,405,000 +35,000 0.15% 857,050
2018-04-03 2018-03-28 0.580 1,370,000 -100,000 0.15% 794,600
2018-03-28 2018-03-26 0.520 1,470,000 -50,000 0.16% 764,400
2018-03-23 2018-03-21 0.500 1,520,000 +50,000 0.16% 760,000
2018-03-14 2018-03-12 0.540 1,470,000 +50,000 0.16% 793,800
2018-02-06 2018-02-02 0.580 1,420,000 +15,000 0.15% 823,600
2018-02-05 2018-02-01 0.580 1,405,000 +50,000 0.15% 814,900
2018-02-02 2018-01-31 0.580 1,355,000 -30,000 0.15% 785,900
2018-02-01 2018-01-30 0.580 1,385,000 +30,000 0.15% 803,300
2018-01-17 2018-01-15 0.580 1,355,000 -100,000 0.15% 785,900
2018-01-15 2018-01-11 0.600 1,455,000 +100,000 0.16% 873,000
2018-01-11 2018-01-09 0.580 1,355,000 +5,000 0.15% 785,900
2018-01-08 2018-01-04 0.630 1,350,000 -20,000 0.15% 850,500
2017-11-27 2017-11-23 0.590 1,370,000 -3,925,000 0.15% 808,300
2017-11-24 2017-11-22 0.590 5,295,000 -10,420,000 0.57% 3,124,050
2017-11-22 2017-11-20 0.610 15,715,000 -3,000,000 1.69% 9,586,150
2017-11-21 2017-11-17 0.600 18,715,000 -165,000 2.01% 11,229,000
2017-11-20 2017-11-16 0.610 18,880,000 -3,015,000 2.03% 11,516,800
2017-11-17 2017-11-15 0.610 21,895,000 -5,490,000 2.36% 13,355,950
2017-11-15 2017-11-13 0.620 27,385,000 -15,000 2.95% 16,978,700
2017-11-03 2017-11-01 0.580 27,400,000 -60,000 2.95% 15,892,000
2017-11-01 2017-10-30 0.560 27,460,000 +3,655,000 2.95% 15,377,600
2017-10-26 2017-10-24 0.540 23,805,000 +1,835,000 2.56% 12,854,700
2017-10-24 2017-10-20 0.550 21,970,000 +5,000 2.59% 12,083,500
2017-10-19 2017-10-17 0.550 21,965,000 +40,000 2.59% 12,080,750
2017-10-18 2017-10-16 0.550 21,925,000 +1,095,000 2.58% 12,058,750
2017-10-03 2017-09-28 0.540 20,830,000 +19,430,000 2.45% 11,248,200
2017-09-25 2017-09-21 0.550 1,400,000 -90,000 0.16% 770,000
2017-09-07 2017-09-05 0.485 1,490,000 +10,000 0.18% 722,650
2017-09-05 2017-09-01 0.480 1,480,000 +50,000 0.17% 710,400
2017-09-04 2017-08-31 0.475 1,430,000 +30,000 0.17% 679,250
2017-07-20 2017-07-18 0.550 1,400,000 +100,000 0.17% 770,000
2017-06-29 2017-06-27 0.560 1,300,000 -100,000 0.16% 728,000
2017-06-28 2017-06-26 0.580 1,400,000 -155,000 0.17% 812,000
2017-06-27 2017-06-23 0.620 1,555,000 +100,000 0.19% 964,100
2017-06-23 2017-06-21 0.640 1,455,000 +155,000 0.18% 931,200
2017-06-16 2017-06-14 0.630 1,300,000 +15,000 0.16% 819,000
2017-05-23 2017-05-19 0.700 1,285,000 +120,000 0.16% 899,500
2017-05-19 2017-05-17 0.730 1,165,000 -115,000 0.14% 850,450
2017-05-10 2017-05-08 0.520 1,280,000 -10,000 0.16% 665,600
2017-04-27 2017-04-25 0.690 1,290,000 -10,000 0.16% 890,100
2017-04-21 2017-04-19 0.690 1,300,000 -25,000 0.16% 897,000
2017-04-20 2017-04-18 0.730 1,325,000 -20,000 0.16% 967,250
2017-04-13 2017-04-11 0.700 1,345,000 -30,000 0.17% 941,500
2017-04-12 2017-04-10 0.770 1,375,000 -30,000 0.17% 1,058,750
2017-04-11 2017-04-07 0.960 1,405,000 +60,000 0.17% 1,348,800
2017-04-10 2017-04-06 0.990 1,345,000 -30,000 0.17% 1,331,550
2017-04-03 2017-03-30 0.830 1,375,000 -30,000 0.17% 1,141,250
2017-03-31 2017-03-29 0.860 1,405,000 -55,000 0.18% 1,208,300
2017-03-30 2017-03-28 0.890 1,460,000 +60,000 0.19% 1,299,400
2017-03-29 2017-03-27 0.800 1,400,000 -30,000 0.18% 1,120,000
2017-03-28 2017-03-24 0.730 1,430,000 -190,000 0.18% 1,043,900
2017-03-27 2017-03-23 0.790 1,620,000 -140,000 0.21% 1,279,800
2017-03-24 2017-03-22 0.660 1,760,000 +65,000 0.22% 1,161,600
2017-03-22 2017-03-20 0.560 1,695,000 +30,000 0.22% 949,200
2017-03-21 2017-03-17 0.610 1,665,000 -35,000 0.21% 1,015,650
2017-03-20 2017-03-16 0.610 1,700,000 +25,000 0.22% 1,037,000
2017-03-17 2017-03-15 0.550 1,675,000 +10,000 0.21% 921,250
2017-03-15 2017-03-13 0.530 1,665,000 +85,000 0.21% 882,450
2017-03-14 2017-03-10 0.630 1,580,000 +120,000 0.21% 995,400
2017-03-13 2017-03-09 0.660 1,460,000 +30,000 0.19% 963,600
2017-02-27 2017-02-23 0.540 1,430,000 -100,000 0.19% 772,200
2017-02-24 2017-02-22 0.590 1,530,000 +100,000 0.20% 902,700
2017-02-23 2017-02-21 0.530 1,430,000 -500,000 0.19% 757,900
2017-02-22 2017-02-20 0.485 1,930,000 +480,000 0.25% 936,050
2017-02-20 2017-02-16 0.420 1,450,000 -35,000 0.19% 609,000
2017-02-15 2017-02-13 0.360 1,485,000 -50,000 0.20% 534,600
2017-02-14 2017-02-10 0.330 1,535,000 +50,000 0.20% 506,550
2017-01-03 2016-12-29 0.395 1,485,000 +55,000 0.20% 586,575
2016-12-21 2016-12-19 0.390 1,430,000 -100,000 0.19% 557,700
2016-11-24 2016-11-22 0.485 1,530,000 -10,000 0.20% 742,050
2016-11-21 2016-11-17 0.510 1,540,000 +50,000 0.20% 785,400
2016-11-18 2016-11-16 0.495 1,490,000 +50,000 0.20% 737,550
2016-11-03 2016-11-01 0.455 1,440,000 -25,000 0.20% 655,200
2016-11-01 2016-10-28 0.435 1,465,000 +25,000 0.21% 637,275
2016-10-27 2016-10-25 0.470 1,440,000 -40,000 0.20% 676,800
2016-10-26 2016-10-24 0.410 1,480,000 -100,000 0.21% 606,800
2016-10-24 2016-10-19 0.405 1,580,000 +45,000 0.22% 639,900
2016-10-19 2016-10-17 0.395 1,535,000 +55,000 0.22% 606,325
2016-10-18 2016-10-14 0.420 1,480,000 +40,000 0.21% 621,600
2016-10-03 2016-09-29 0.550 1,440,000 -145,000 0.20% 792,000
2016-09-30 2016-09-28 0.590 1,585,000 +145,000 0.22% 935,150
2016-09-27 2016-09-23 0.395 1,440,000 +5,000 0.20% 568,800
2016-09-26 2016-09-22 0.375 1,435,000 +10,000 0.20% 538,125
2016-09-07 2016-09-05 0.460 1,425,000 -10,000 0.20% 655,500
2016-08-18 2016-08-16 0.480 1,435,000 +100,000 0.20% 688,800
2016-08-10 2016-08-08 0.560 1,335,000 -5,000 0.19% 747,600
2016-07-27 2016-07-25 0.580 1,340,000 -10,000 0.19% 777,200
2016-06-29 2016-06-27 0.670 1,350,000 +60,000 0.19% 904,500
2016-06-20 2016-06-16 0.740 1,290,000 -50,000 0.18% 954,600
2016-05-27 2016-05-25 1.000 1,340,000 +50,000 0.19% 1,340,000
2016-05-26 2016-05-24 1.080 1,290,000 +20,000 0.18% 1,393,200
2016-05-25 2016-05-23 1.130 1,270,000 -130,000 0.18% 1,435,100
2016-05-19 2016-05-17 1.130 1,400,000 +10,000 0.20% 1,582,000
2016-05-16 2016-05-12 1.170 1,390,000 -100,000 0.20% 1,626,300
2016-05-13 2016-05-11 1.140 1,490,000 -100,000 0.21% 1,698,600
2016-05-10 2016-05-06 1.090 1,590,000 +15,000 0.22% 1,733,100
2016-05-09 2016-05-05 1.120 1,575,000 +35,000 0.22% 1,764,000
2016-05-05 2016-05-03 1.220 1,540,000 -65,000 0.22% 1,878,800
2016-05-04 2016-04-29 1.200 1,605,000 +115,000 0.26% 1,926,000
2016-05-03 2016-04-28 1.120 1,490,000 -100,000 0.24% 1,668,800
2016-04-25 2016-04-21 1.170 1,590,000 -130,000 0.26% 1,860,300
2016-04-15 2016-04-13 1.380 1,720,000 -100,000 0.28% 2,373,600
2016-04-13 2016-04-11 1.100 1,820,000 +35,000 0.29% 2,002,000
2016-03-23 2016-03-21 0.630 1,785,000 -20,000 0.29% 1,124,550
2016-03-22 2016-03-18 0.610 1,805,000 +20,000 0.29% 1,101,050
2016-03-04 2016-03-02 0.740 1,785,000 +100,000 0.29% 1,320,900
2016-02-19 2016-02-17 0.840 1,685,000 +120,000 0.27% 1,415,400
2016-02-16 2016-02-12 0.870 1,565,000 -30,000 0.25% 1,361,550
2016-02-04 2016-02-02 1.010 1,595,000 +30,000 0.26% 1,610,950
2016-01-25 2016-01-21 1.050 1,565,000 -30,000 0.25% 1,643,250
2016-01-15 2016-01-13 1.150 1,595,000 +50,000 0.26% 1,834,250
2016-01-14 2016-01-12 1.150 1,545,000 +80,000 0.25% 1,776,750
2016-01-11 2016-01-07 1.030 1,465,000 +30,000 0.24% 1,508,950
2016-01-05 2015-12-31 1.100 1,435,000 -175,000 0.23% 1,578,500
2015-12-30 2015-12-28 0.940 1,610,000 -5,000 0.26% 1,513,400
2015-12-23 2015-12-21 1.010 1,615,000 +80,000 0.26% 1,631,150
2015-12-18 2015-12-16 1.090 1,535,000 +105,000 0.25% 1,673,150
2015-12-02 2015-11-30 0.890 1,430,000 +260,000 0.23% 1,272,700
2015-12-01 2015-11-27 0.880 1,170,000 +65,000 0.19% 1,029,600
2015-11-19 2015-11-17 0.910 1,105,000 -30,000 0.18% 1,005,550
2015-11-03 2015-10-30 0.870 1,135,000 +220,000 0.18% 987,450
2015-10-26 2015-10-22 1.150 915,000 +40,000 0.15% 1,052,250
2015-10-22 2015-10-19 1.180 875,000 +595,000 0.14% 1,032,500
2015-10-20 2015-10-16 1.140 280,000 +25,000 0.05% 319,200
2015-10-19 2015-10-15 1.240 255,000 -5,000 0.04% 316,200
2015-10-16 2015-10-14 1.320 260,000 -20,000 0.04% 343,200
2015-10-15 2015-10-13 1.350 280,000 -20,000 0.05% 378,000
2015-10-13 2015-10-09 1.450 300,000 -35,000 0.05% 435,000
2015-10-09 2015-10-07 1.520 335,000 -105,000 0.05% 509,200
2015-10-06 2015-10-02 1.550 440,000 -660,000 0.07% 682,000
2015-09-24 2015-09-22 1.910 1,100,000 +10,000 0.18% 2,101,000
2015-08-31 2015-08-27 1.900 1,090,000 -200,000 0.18% 2,071,000
2015-08-25 2015-08-21 1.900 1,290,000 +30,000 0.21% 2,451,000
2015-08-24 2015-08-20 2.000 1,260,000 -95,000 0.20% 2,520,000
2015-08-21 2015-08-19 2.140 1,355,000 -20,000 0.22% 2,899,700
2015-08-19 2015-08-17 2.220 1,375,000 -10,000 0.22% 3,052,500
2015-08-18 2015-08-14 2.320 1,385,000 +10,000 0.22% 3,213,200
2015-08-17 2015-08-13 2.060 1,375,000 +110,000 0.22% 2,832,500
2015-07-03 2015-06-30 1.900 1,265,000 +5,000 0.20% 2,403,500
2015-07-02 2015-06-29 1.780 1,260,000 +35,000 0.20% 2,242,800
2015-06-22 2015-06-18 2.070 1,225,000 -50,000 0.20% 2,535,750
2015-06-12 2015-06-10 2.170 1,275,000 -20,000 0.21% 2,766,750
2015-06-11 2015-06-09 2.290 1,295,000 -20,000 0.21% 2,965,550
2015-06-10 2015-06-08 2.360 1,315,000 -10,000 0.21% 3,103,400
2015-06-09 2015-06-05 2.200 1,325,000 +80,000 0.21% 2,915,000
2015-05-19 2015-05-15 2.370 1,245,000 +910,000 0.20% 2,950,650
2015-05-18 2015-05-14 2.390 335,000 -280,000 0.05% 800,650
2015-05-15 2015-05-13 2.400 615,000 -65,000 0.10% 1,476,000
2015-05-14 2015-05-12 2.150 680,000 +40,000 0.11% 1,462,000
2015-05-13 2015-05-11 1.860 640,000 +30,000 0.10% 1,190,400
2015-05-05 2015-04-30 1.760 610,000 +10,000 0.10% 1,073,600
2015-04-30 2015-04-28 1.840 600,000 +40,000 0.10% 1,104,000
2015-04-28 2015-04-24 1.830 560,000 +25,000 0.09% 1,024,800
2015-04-27 2015-04-23 1.740 535,000 +140,000 0.09% 930,900
2015-04-17 2015-04-15 1.900 395,000 +200,000 0.06% 750,500
2015-04-09 2015-04-02 1.590 195,000 -5,000 0.03% 310,050
2015-03-09 2015-03-05 1.160 200,000 -5,000 0.03% 232,000
2015-03-06 2015-03-04 1.170 205,000 -5,000 0.03% 239,850
2015-02-04 2015-02-02 1.230 210,000 +5,000 0.03% 258,300
2015-01-30 2015-01-28 1.200 205,000 +5,000 0.03% 246,000
2015-01-28 2015-01-26 1.340 200,000 +5,000 0.03% 268,000
2014-12-23 2014-12-19 2.150 195,000 -5,000 0.03% 419,250
2014-12-17 2014-12-15 2.450 200,000 -5,000 0.03% 490,000
2014-12-12 2014-12-10 1.450 205,000 +5,000 0.03% 297,250
2014-11-18 2014-11-14 4.650 200,000 +5,000 0.03% 930,000
2014-11-13 2014-11-11 3.610 195,000 +5,000 0.03% 703,950
2014-11-12 2014-11-10 3.360 190,000 +15,000 0.03% 638,400
2014-11-11 2014-11-07 3.300 175,000 +30,000 0.03% 577,500
2014-11-10 2014-11-06 2.920 145,000 -5,000 0.02% 423,400
2014-11-04 2014-10-31 2.980 150,000 -15,000 0.02% 447,000
2014-10-28 2014-10-24 2.660 165,000 -50,000 0.03% 438,900
2014-10-27 2014-10-23 2.440 215,000 -40,000 0.03% 524,600
2014-10-24 2014-10-22 2.100 255,000 -10,000 0.04% 535,500
2014-10-23 2014-10-21 2.250 265,000 +50,000 0.04% 596,250
2014-10-21 2014-10-17 2.480 215,000 -10,000 0.03% 533,200
2014-10-17 2014-10-15 2.280 225,000 +70,000 0.04% 513,000
2014-10-16 2014-10-14 1.750 155,000 +120,000 0.03% 271,250
2014-10-03 2014-09-29 1.440 35,000 +30,000 0.01% 50,400
2014-08-19 2014-08-15 1.750 5,000 0.00% 8,750

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