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 0.152 810,000 +0 0.07% 123,120
2025-10-13 2025-10-09 0.151 810,000 +0 0.07% 122,310
2025-10-10 2025-10-08 0.155 810,000 +0 0.07% 125,550
2025-10-09 2025-10-06 0.160 810,000 +0 0.07% 129,600
2025-10-08 2025-10-03 0.164 810,000 +0 0.07% 132,840
2025-10-06 2025-10-02 0.164 810,000 +0 0.07% 132,840
2025-10-03 2025-09-30 0.165 810,000 +0 0.07% 133,650
2025-10-02 2025-09-29 0.158 810,000 +0 0.07% 127,980
2025-09-30 2025-09-26 0.161 810,000 +0 0.07% 130,410
2025-09-29 2025-09-25 0.180 810,000 +0 0.07% 145,800
2025-09-26 2025-09-24 0.180 810,000 +0 0.07% 145,800
2025-09-25 2025-09-23 0.180 810,000 +0 0.07% 145,800
2025-09-24 2025-09-22 0.158 810,000 +0 0.07% 127,980
2025-09-23 2025-09-19 0.167 810,000 +0 0.07% 135,270
2025-09-22 2025-09-18 0.167 810,000 +0 0.07% 135,270
2025-09-19 2025-09-17 0.167 810,000 +0 0.07% 135,270
2025-09-18 2025-09-16 0.152 810,000 +0 0.07% 123,120
2025-09-17 2025-09-15 0.151 810,000 +0 0.07% 122,310
2025-09-16 2025-09-12 0.172 810,000 +0 0.07% 139,320
2025-09-15 2025-09-11 0.169 810,000 +0 0.07% 136,890
2025-09-12 2025-09-10 0.170 810,000 +0 0.07% 137,700
2025-09-11 2025-09-09 0.147 810,000 +0 0.07% 119,070
2025-09-10 2025-09-08 0.170 810,000 +0 0.07% 137,700
2025-09-09 2025-09-05 0.173 810,000 +0 0.07% 140,130
2025-09-08 2025-09-04 0.154 810,000 +0 0.07% 124,740
2025-09-05 2025-09-03 0.152 810,000 +0 0.07% 123,120
2025-09-04 2025-09-02 0.148 810,000 +0 0.07% 119,880
2025-09-03 2025-09-01 0.148 810,000 +0 0.07% 119,880
2025-09-02 2025-08-29 0.145 810,000 +0 0.07% 117,450
2025-09-01 2025-08-28 0.138 810,000 +0 0.07% 111,780
2025-08-29 2025-08-27 0.149 810,000 +0 0.07% 120,690
2025-08-28 2025-08-26 0.149 810,000 +0 0.07% 120,690
2025-08-27 2025-08-25 0.142 810,000 +0 0.07% 115,020
2025-08-26 2025-08-22 0.141 810,000 +0 0.07% 114,210
2025-08-25 2025-08-21 0.141 810,000 +0 0.07% 114,210
2025-08-22 2025-08-20 0.140 810,000 +0 0.07% 113,400
2025-08-21 2025-08-19 0.157 810,000 +0 0.07% 127,170
2025-08-20 2025-08-18 0.146 810,000 +0 0.07% 118,260
2025-08-19 2025-08-15 0.146 810,000 +0 0.07% 118,260
2025-08-18 2025-08-14 0.145 810,000 +0 0.07% 117,450
2025-08-15 2025-08-13 0.153 810,000 +0 0.07% 123,930
2025-08-14 2025-08-12 0.152 810,000 +0 0.07% 123,120
2025-08-13 2025-08-11 0.144 810,000 +0 0.07% 116,640
2025-08-12 2025-08-08 0.150 810,000 +0 0.07% 121,500
2025-08-11 2025-08-07 0.153 810,000 +0 0.07% 123,930
2025-08-08 2025-08-06 0.153 810,000 +0 0.07% 123,930
2025-08-07 2025-08-05 0.153 810,000 +0 0.07% 123,930
2025-08-06 2025-08-04 0.152 810,000 +0 0.07% 123,120
2025-08-05 2025-08-01 0.137 810,000 +0 0.07% 110,970
2025-08-04 2025-07-31 0.136 810,000 +0 0.07% 110,160
2025-08-01 2025-07-30 0.138 810,000 +0 0.07% 111,780
2025-07-31 2025-07-29 0.145 810,000 +0 0.07% 117,450
2025-07-30 2025-07-28 0.145 810,000 -5,000 0.07% 117,450
2022-02-18 2022-02-16 0.163 815,000 -140,000 0.07% 132,845
2021-09-09 2021-09-07 0.135 955,000 +34,601 0.09% 128,817
2021-04-20 2021-04-16 0.114 920,399 +134,928 0.09% 105,050
2020-12-07 2020-12-03 0.096 785,471 +40,075 0.07% 75,576
2020-06-16 2020-06-12 0.115 745,396 +38,823 0.07% 85,978
2018-10-25 2018-10-23 0.185 706,573 -294,767 0.07% 130,400
2018-10-12 2018-10-10 0.185 1,001,340 +294,767 0.10% 184,800
2018-04-09 2018-04-04 0.335 706,573 -34,679 0.07% 236,350
2018-01-08 2018-01-04 0.409 741,252 -17,339 0.08% 303,525
2017-12-20 2017-12-18 0.433 758,591 +17,339 0.08% 328,125
2017-12-13 2017-12-11 0.427 741,252 -73,691 0.08% 316,350
2017-12-11 2017-12-07 0.415 814,943 -52,018 0.08% 338,400
2017-12-05 2017-12-01 0.398 866,961 +26,009 0.09% 345,000
2017-12-04 2017-11-30 0.375 840,952 +47,683 0.09% 315,250
2017-06-08 2017-06-06 0.444 793,269 -86,696 0.08% 352,275
2016-12-20 2016-12-16 0.588 879,965 -39,014 0.09% 517,650
2016-12-02 2016-11-30 0.611 918,979 +39,014 0.10% 561,800
2016-11-24 2016-11-22 0.588 879,965 +86,696 0.09% 517,650
2016-10-25 2016-10-20 0.577 793,269 -17,340 0.08% 457,500
2016-10-24 2016-10-19 0.559 810,609 +17,340 0.08% 453,475
2016-09-09 2016-09-07 0.502 793,269 -17,340 0.10% 398,025
2016-06-28 2016-06-24 0.508 810,609 +17,340 0.10% 411,400
2016-05-25 2016-05-23 0.566 793,269 +16,878 0.10% 448,748
2016-05-04 2016-04-29 0.589 776,391 -33,941 0.10% 457,500
2016-04-19 2016-04-15 0.625 810,332 -33,940 0.10% 506,150
2016-04-15 2016-04-13 0.589 844,272 -38,184 0.10% 497,500
2016-04-13 2016-04-11 0.589 882,456 -67,881 0.11% 520,000
2016-03-23 2016-03-21 0.684 950,337 -21,213 0.12% 649,600
2016-03-10 2016-03-08 0.672 971,550 -4,242 0.12% 652,650
2016-03-09 2016-03-07 0.731 975,792 +50,911 0.12% 713,000
2016-01-21 2016-01-19 0.507 924,881 -254,555 0.11% 468,700
2016-01-19 2016-01-15 0.489 1,179,436 +76,366 0.15% 576,850
2015-10-02 2015-09-29 0.778 1,103,070 -8,485 0.14% 858,000
2015-09-30 2015-09-25 0.825 1,111,555 -8,485 0.14% 917,000
2015-09-25 2015-09-23 0.779 1,120,040 +35,001 0.14% 872,052
2015-09-11 2015-09-09 0.803 1,085,039 +246,600 0.14% 871,200
2015-09-10 2015-09-08 0.766 838,439 -168,510 0.11% 642,600
2015-09-01 2015-08-28 0.803 1,006,949 -12,330 0.13% 808,500
2015-08-31 2015-08-27 0.803 1,019,279 -8,220 0.13% 818,400
2015-08-26 2015-08-24 0.766 1,027,499 +24,660 0.13% 787,500
2015-08-10 2015-08-06 0.961 1,002,839 -32,880 0.13% 963,800
2015-08-07 2015-08-05 0.925 1,035,719 +28,770 0.13% 957,600
2015-07-29 2015-07-27 0.888 1,006,949 +8,220 0.13% 894,250
2015-07-28 2015-07-24 0.973 998,729 +4,110 0.13% 972,000
2015-07-22 2015-07-20 1.144 994,619 -20,550 0.13% 1,137,400
2015-07-15 2015-07-13 0.925 1,015,169 +12,330 0.13% 938,600
2015-07-14 2015-07-10 0.900 1,002,839 -12,330 0.13% 902,800
2015-07-13 2015-07-09 0.827 1,015,169 +36,990 0.13% 839,800
2015-07-10 2015-07-08 0.669 978,179 -82,200 0.12% 654,500
2015-07-09 2015-07-07 0.827 1,060,379 -702,809 0.13% 877,200
2015-07-08 2015-07-06 0.900 1,763,188 -98,640 0.22% 1,587,300
2015-07-07 2015-07-03 0.925 1,861,828 -674,039 0.24% 1,721,400
2015-07-03 2015-06-30 1.083 2,535,867 +78,090 0.32% 2,745,650
2015-07-02 2015-06-29 1.095 2,457,777 -16,440 0.31% 2,691,000
2015-06-24 2015-06-22 1.168 2,474,217 -4,110 0.31% 2,889,600
2015-06-19 2015-06-17 1.204 2,478,327 -246,600 0.31% 2,984,850
2015-06-18 2015-06-16 1.217 2,724,927 +4,110 0.35% 3,315,000
2015-06-15 2015-06-11 1.241 2,720,817 -8,220 0.34% 3,376,200
2015-06-12 2015-06-10 1.241 2,729,037 -1,134,358 0.35% 3,386,401
2015-06-11 2015-06-09 1.241 3,863,395 -139,740 0.49% 4,794,000
2015-06-10 2015-06-08 1.290 4,003,135 -61,650 0.51% 5,162,200
2015-06-08 2015-06-04 1.363 4,064,785 +1,064,489 0.52% 5,538,400
2015-06-05 2015-06-03 1.277 3,000,296 +205,499 0.38% 3,832,500
2015-06-04 2015-06-02 1.314 2,794,797 -20,549 0.35% 3,672,001
2015-06-03 2015-06-01 1.277 2,815,346 +382,229 0.36% 3,596,249
2015-06-02 2015-05-29 1.265 2,433,117 -123,300 0.31% 3,078,400
2015-05-29 2015-05-27 1.326 2,556,417 +16,440 0.32% 3,389,900
2015-05-28 2015-05-26 1.326 2,539,977 -61,650 0.32% 3,368,100
2015-05-27 2015-05-22 1.241 2,601,627 +12,330 0.33% 3,228,300
2015-05-22 2015-05-20 1.253 2,589,297 -41,100 0.33% 3,244,500
2015-05-20 2015-05-18 1.241 2,630,397 +8,220 0.33% 3,264,000
2015-05-15 2015-05-13 1.265 2,622,177 +411,000 0.33% 3,317,600
2015-05-14 2015-05-12 1.277 2,211,177 +1,232,998 0.28% 2,824,500
2015-05-13 2015-05-11 1.326 978,179 +164,400 0.12% 1,297,100
2015-05-12 2015-05-08 1.253 813,779 -32,880 0.10% 1,019,700
2015-05-11 2015-05-07 1.229 846,659 -69,870 0.11% 1,040,300
2015-05-08 2015-05-06 1.265 916,529 -8,220 0.12% 1,159,600
2015-05-07 2015-05-05 1.265 924,749 +147,960 0.12% 1,170,000
2015-05-06 2015-05-04 1.314 776,789 -12,330 0.10% 1,020,600
2015-05-05 2015-04-30 1.253 789,119 +41,100 0.10% 988,800
2015-05-04 2015-04-29 1.277 748,019 +205,500 0.11% 955,500
2015-04-30 2015-04-28 1.326 542,519 -8,220 0.08% 719,400
2015-04-28 2015-04-24 1.448 550,739 -8,220 0.08% 797,300
2015-04-27 2015-04-23 1.423 558,959 +8,220 0.08% 795,600
2015-04-23 2015-04-21 1.460 550,739 +8,220 0.08% 804,000
2015-04-22 2015-04-20 1.448 542,519 -82,200 0.08% 785,400
2015-04-21 2015-04-17 1.557 624,719 -65,760 0.09% 972,800
2015-04-20 2015-04-16 1.533 690,479 +250,710 0.10% 1,058,400
2015-04-16 2015-04-14 1.302 439,769 -1,076,819 0.07% 572,449
2015-04-15 2015-04-13 1.387 1,516,588 +772,679 0.23% 2,103,300
2015-04-14 2015-04-10 1.302 743,909 +246,600 0.11% 968,350
2015-04-13 2015-04-09 1.253 497,309 -49,320 0.08% 623,150
2015-04-10 2015-04-08 1.350 546,629 +73,980 0.08% 738,150
2015-04-09 2015-04-02 1.290 472,649 -8,220 0.07% 609,499
2015-04-01 2015-03-30 1.168 480,869 +20,550 0.07% 561,600
2015-03-31 2015-03-27 1.144 460,319 -8,220 0.07% 526,400
2015-03-27 2015-03-25 1.156 468,539 +20,550 0.07% 541,500
2015-03-24 2015-03-20 1.180 447,989 -41,100 0.07% 528,649
2015-03-23 2015-03-19 1.144 489,089 -460,320 0.07% 559,300
2015-03-19 2015-03-17 1.192 949,409 +24,660 0.14% 1,131,900
2015-03-18 2015-03-16 1.204 924,749 +4,110 0.14% 1,113,750
2015-03-17 2015-03-13 1.217 920,639 +57,540 0.14% 1,120,000
2015-03-16 2015-03-12 1.168 863,099 +201,390 0.13% 1,008,000
2015-03-13 2015-03-11 1.204 661,709 +8,220 0.10% 796,950
2015-03-05 2015-03-03 1.326 653,489 -32,880 0.10% 866,550
2015-03-04 2015-03-02 1.338 686,369 -36,990 0.10% 918,500
2015-03-03 2015-02-27 1.265 723,359 +263,040 0.11% 915,200
2015-03-02 2015-02-26 1.314 460,319 +12,330 0.07% 604,799
2015-02-12 2015-02-10 1.144 447,989 -41,100 0.07% 512,299
2015-02-11 2015-02-09 1.168 489,089 -8,220 0.07% 571,200
2015-02-10 2015-02-06 1.180 497,309 -69,870 0.08% 586,850
2015-02-09 2015-02-05 1.180 567,179 -12,330 0.09% 669,300
2015-02-06 2015-02-04 1.290 579,509 +135,630 0.09% 747,300
2015-01-30 2015-01-28 1.107 443,879 -69,870 0.07% 491,400
2015-01-29 2015-01-27 1.107 513,749 -65,760 0.08% 568,750
2015-01-27 2015-01-23 1.144 579,509 +65,760 0.09% 662,700
2015-01-23 2015-01-21 1.083 513,749 +61,650 0.08% 556,250
2015-01-05 2014-12-31 1.229 452,099 -28,770 0.07% 555,499
2014-12-29 2014-12-22 1.204 480,869 -61,650 0.07% 579,150
2014-12-22 2014-12-18 1.192 542,519 +4,110 0.08% 646,800
2014-12-16 2014-12-12 1.363 538,409 -82,200 0.08% 733,600
2014-12-11 2014-12-09 1.095 620,609 -57,540 0.09% 679,500
2014-12-10 2014-12-08 1.046 678,149 -41,100 0.10% 709,500
2014-12-09 2014-12-05 1.229 719,249 -131,520 0.11% 883,750
2014-12-08 2014-12-04 1.363 850,769 +24,660 0.13% 1,159,200
2014-12-02 2014-11-28 1.436 826,109 -49,320 0.13% 1,185,900
2014-11-26 2014-11-24 1.448 875,429 -41,100 0.13% 1,267,350
2014-11-21 2014-11-19 1.496 916,529 +287,700 0.14% 1,371,450
2014-11-20 2014-11-18 1.375 628,829 +16,440 0.10% 864,450
2014-11-18 2014-11-14 1.460 612,389 -41,100 0.09% 894,000
2014-11-17 2014-11-13 1.472 653,489 -32,880 0.10% 961,950
2014-11-14 2014-11-12 1.521 686,369 +115,080 0.10% 1,043,750
2014-11-12 2014-11-10 1.557 571,289 +82,200 0.09% 889,600
2014-11-10 2014-11-06 1.667 489,089 +49,320 0.07% 815,149
2014-11-07 2014-11-05 1.594 439,769 +98,639 0.07% 700,849
2014-11-06 2014-11-04 1.618 341,130 -180,839 0.05% 551,951
2014-11-05 2014-11-03 1.667 521,969 -82,200 0.08% 869,949
2014-11-03 2014-10-30 1.703 604,169 -4,110 0.09% 1,029,000
2014-10-31 2014-10-29 1.715 608,279 -4,110 0.09% 1,043,400
2014-10-30 2014-10-28 1.776 612,389 +168,510 0.09% 1,087,700
2014-10-29 2014-10-27 1.691 443,879 +61,649 0.07% 750,599
2014-10-27 2014-10-23 1.642 382,230 +16,440 0.06% 627,751
2014-10-24 2014-10-22 1.642 365,790 +135,630 0.06% 600,751
2014-10-23 2014-10-21 1.703 230,160 -49,320 0.04% 392,000
2014-10-21 2014-10-17 1.399 279,480 -32,880 0.04% 391,000
2014-10-20 2014-10-16 1.411 312,360 +12,330 0.05% 440,801
2014-10-16 2014-10-14 1.630 300,030 -415,109 0.05% 489,101
2014-10-15 2014-10-13 1.630 715,139 -263,040 0.11% 1,165,800
2014-10-14 2014-10-10 1.667 978,179 -57,540 0.15% 1,630,300
2014-10-13 2014-10-09 1.618 1,035,719 +382,230 0.16% 1,675,800
2014-10-10 2014-10-08 1.679 653,489 -98,640 0.10% 1,097,100
2014-10-09 2014-10-07 1.436 752,129 -41,100 0.11% 1,079,700
2014-10-08 2014-10-06 1.387 793,229 +16,440 0.12% 1,100,100
2014-10-06 2014-09-30 0.949 776,789 -275,370 0.12% 737,100
2014-10-03 2014-09-29 1.058 1,052,159 +41,100 0.16% 1,113,600
2014-09-30 2014-09-26 1.144 1,011,059 0.15% 1,156,200

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