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 1.380 3,147,227 +0 0.69% 4,343,173
2025-10-13 2025-10-09 1.280 3,147,227 +0 0.69% 4,028,451
2025-10-10 2025-10-08 1.280 3,147,227 +0 0.69% 4,028,451
2025-10-09 2025-10-06 1.320 3,147,227 +0 0.69% 4,154,340
2025-10-08 2025-10-03 1.350 3,147,227 +0 0.69% 4,248,756
2025-10-06 2025-10-02 1.350 3,147,227 +0 0.69% 4,248,756
2025-10-03 2025-09-30 1.350 3,147,227 +0 0.69% 4,248,756
2025-10-02 2025-09-29 1.400 3,147,227 +0 0.69% 4,406,118
2025-09-30 2025-09-26 1.370 3,147,227 +0 0.69% 4,311,701
2025-09-29 2025-09-25 1.360 3,147,227 +0 0.69% 4,280,229
2025-09-26 2025-09-24 1.380 3,147,227 +0 0.69% 4,343,173
2025-09-25 2025-09-23 1.390 3,147,227 +0 0.69% 4,374,646
2025-09-24 2025-09-22 1.400 3,147,227 +0 0.69% 4,406,118
2025-09-23 2025-09-19 1.400 3,147,227 +0 0.69% 4,406,118
2025-09-22 2025-09-18 1.400 3,147,227 +0 0.69% 4,406,118
2025-09-19 2025-09-17 1.380 3,147,227 +0 0.69% 4,343,173
2025-09-18 2025-09-16 1.400 3,147,227 +0 0.69% 4,406,118
2025-09-17 2025-09-15 1.400 3,147,227 +0 0.69% 4,406,118
2025-09-16 2025-09-12 1.420 3,147,227 +0 0.69% 4,469,062
2025-09-15 2025-09-11 1.400 3,147,227 +0 0.69% 4,406,118
2025-09-12 2025-09-10 1.430 3,147,227 +0 0.69% 4,500,535
2025-09-11 2025-09-09 1.430 3,147,227 +0 0.69% 4,500,535
2025-09-10 2025-09-08 1.420 3,147,227 +0 0.69% 4,469,062
2025-09-09 2025-09-05 1.430 3,147,227 +0 0.69% 4,500,535
2025-09-08 2025-09-04 1.440 3,147,227 +0 0.69% 4,532,007
2025-09-05 2025-09-03 1.410 3,147,227 -4,000 0.69% 4,437,590
2025-07-31 2025-07-29 1.500 3,151,227 +2,000 0.69% 4,726,840
2025-07-30 2025-07-28 1.490 3,149,227 +340,136 0.69% 4,692,348
2025-07-28 2025-07-24 1.590 2,809,091 +2,000 0.61% 4,466,455
2025-06-26 2025-06-24 1.380 2,807,091 -340,136 0.61% 3,873,786
2025-06-17 2025-06-13 1.430 3,147,227 +340,136 0.69% 4,500,535
2025-05-19 2025-05-15 1.480 2,807,091 +136,000 0.61% 4,154,495
2024-04-24 2024-04-22 1.850 2,671,091 -100,000 0.60% 4,941,518
2024-03-18 2024-03-14 1.630 2,771,091 +100,000 0.66% 4,516,878
2023-03-24 2023-03-22 1.490 2,671,091 -36,960 0.68% 3,979,926
2022-12-15 2022-12-13 1.400 2,708,051 +246,186 0.69% 3,791,271
2022-11-30 2022-11-28 1.474 2,461,865 +223,806 0.69% 3,628,789
2022-09-07 2022-09-05 1.254 2,238,059 -3,636 0.69% 2,806,526
2021-12-14 2021-12-10 1.481 2,241,695 +22,288 0.69% 3,319,059
2021-11-16 2021-11-12 1.481 2,219,407 +21,017 0.69% 3,286,060
2021-10-12 2021-10-08 1.505 2,198,390 +18,843 0.69% 3,307,954
2021-09-28 2021-09-24 1.215 2,179,547 -610,249 0.69% 2,648,901
2021-09-09 2021-09-07 1.469 2,789,796 -32,572 0.69% 4,098,552
2021-09-07 2021-09-03 1.316 2,822,368 -27,363 0.69% 3,713,198
2021-08-13 2021-08-11 1.283 2,849,731 -23,781 0.70% 3,656,200
2021-08-09 2021-08-05 1.305 2,873,512 +38,628 0.70% 3,749,198
2021-08-04 2021-08-02 1.273 2,834,884 -21,540 0.69% 3,609,724
2021-07-27 2021-07-23 1.273 2,856,424 +27,801 0.69% 3,637,151
2021-07-02 2021-06-29 1.403 2,828,623 -3,429 0.79% 3,968,032
2021-06-25 2021-06-23 1.446 2,832,052 +11,121 0.80% 4,095,083
2021-06-09 2021-06-07 1.329 2,820,931 -20,163 0.79% 3,747,812
2021-05-07 2021-05-05 1.255 2,841,094 -20,988 0.79% 3,565,617
2021-04-08 2021-04-01 1.353 2,862,082 -18,640 0.79% 3,871,149
2020-11-25 2020-11-23 1.564 2,880,722 -3,502 0.95% 4,505,167
2020-11-20 2020-11-18 1.522 2,884,224 -5,678 0.95% 4,388,734
2020-07-29 2020-07-27 1.205 2,889,902 -16,561 0.95% 3,481,254
2020-07-27 2020-07-23 1.099 2,906,463 -852 0.96% 3,194,081
2020-01-30 2020-01-24 0.930 2,907,315 -4,258 0.96% 2,703,476
2019-10-22 2019-10-18 0.816 2,911,573 -113,562 0.96% 2,375,159
2019-10-15 2019-10-11 0.744 3,025,135 -3,786 1.00% 2,250,428
2019-08-13 2019-08-09 0.393 3,028,921 -8,706 1.00% 1,190,635
2019-06-20 2019-06-18 0.304 3,037,627 -119,240 1.00% 924,431
2019-04-15 2019-04-11 0.266 3,156,867 -113,563 1.04% 840,629
2018-07-03 2018-06-28 0.186 3,270,430 -17,034 1.08% 608,226
2018-03-09 2018-03-07 0.287 3,287,464 -28,390 1.09% 944,882
2018-03-08 2018-03-06 0.287 3,315,854 +28,390 1.09% 953,042
2018-01-09 2018-01-05 0.186 3,287,464 -1,987 1.09% 611,394
2017-10-19 2017-10-17 0.241 3,289,451 -11,830 1.09% 792,512
2017-10-16 2017-10-12 0.271 3,301,281 -82,143 1.09% 893,039
2017-10-13 2017-10-11 0.275 3,383,424 -154,444 1.12% 929,560
2017-10-12 2017-10-10 0.287 3,537,868 -23,754 1.17% 1,016,853
2017-10-11 2017-10-09 0.325 3,561,622 +260,341 1.18% 1,159,168
2017-09-26 2017-09-22 0.845 3,301,281 +568 1.09% 2,790,746
2017-08-11 2017-08-09 0.845 3,300,713 +95 1.09% 2,790,266
2017-06-15 2017-06-13 0.845 3,300,618 +284 1.09% 2,790,185
2017-03-10 2017-03-08 0.845 3,300,334 +117,820 1.09% 2,789,945
2017-03-06 2017-03-02 1.014 3,182,514 +273,590 1.05% 3,228,415
2017-02-22 2017-02-20 1.014 2,908,924 +11,830 0.96% 2,950,879
2017-02-17 2017-02-15 0.930 2,897,094 -7,098 0.96% 2,693,972
2017-02-16 2017-02-14 0.930 2,904,192 -35,299 0.96% 2,700,572
2017-02-15 2017-02-13 0.930 2,939,491 +3,502 0.97% 2,733,396
2017-02-13 2017-02-09 1.014 2,935,989 +851 0.97% 2,978,334
2017-02-01 2017-01-25 1.014 2,935,138 -158,797 0.97% 2,977,471
2017-01-24 2017-01-20 1.014 3,093,935 -54,415 1.02% 3,138,558
2017-01-23 2017-01-19 1.014 3,148,350 -7,287 1.04% 3,193,758
2017-01-18 2017-01-16 0.930 3,155,637 +35,488 1.04% 2,934,388
2017-01-16 2017-01-12 1.099 3,120,149 +23,659 1.03% 3,428,913
2017-01-12 2017-01-10 1.014 3,096,490 -82,901 1.02% 3,141,150
2016-12-05 2016-12-01 1.099 3,179,391 +9,085 1.05% 3,494,017
2016-12-02 2016-11-30 1.099 3,170,306 +663 1.05% 3,484,033
2016-11-29 2016-11-25 1.099 3,169,643 -118,294 1.05% 3,483,305
2016-11-28 2016-11-24 0.845 3,287,937 +118,294 1.09% 2,779,465
2016-11-24 2016-11-22 0.930 3,169,643 -1,136 1.05% 2,947,412
2016-11-22 2016-11-18 0.930 3,170,779 -118,294 1.05% 2,948,468
2016-11-21 2016-11-17 0.930 3,289,073 +118,294 1.09% 3,058,468
2016-11-18 2016-11-16 0.930 3,170,779 +23,659 1.05% 2,948,468
2016-11-11 2016-11-09 1.099 3,147,120 +19,779 1.04% 3,458,553
2016-11-10 2016-11-08 1.099 3,127,341 +21,671 1.03% 3,436,817
2016-11-09 2016-11-07 1.099 3,105,670 +11,167 1.03% 3,413,001
2016-11-07 2016-11-03 1.268 3,094,503 -1,136 1.02% 3,923,918
2016-11-04 2016-11-02 1.353 3,095,639 +11,830 1.02% 4,187,049
2016-11-03 2016-11-01 1.353 3,083,809 -284 1.02% 4,171,048
2016-11-02 2016-10-31 1.353 3,084,093 +8,896 1.02% 4,171,433
2016-10-26 2016-10-24 2.282 3,075,197 +56,024 1.02% 7,018,988
2016-10-25 2016-10-20 2.367 3,019,173 +78,263 1.00% 7,146,342
2016-10-24 2016-10-19 2.536 2,940,910 +37,948 0.97% 7,458,316
2016-10-11 2016-10-06 2.452 2,902,962 +1,704 0.96% 7,116,675
2016-10-07 2016-10-05 2.536 2,901,258 +3,407 0.96% 7,357,756
2016-10-06 2016-10-04 2.367 2,897,851 +5,962 0.96% 6,859,175
2016-10-05 2016-10-03 2.452 2,891,889 +3,028 0.95% 7,089,529
2016-09-29 2016-09-27 3.804 2,888,861 +3,785 0.95% 10,989,475
2016-09-28 2016-09-26 3.889 2,885,076 +3,786 0.95% 11,218,967
2016-09-23 2016-09-21 3.889 2,881,290 +8,706 0.95% 11,204,245
2016-08-09 2016-08-05 4.480 2,872,584 -20,819 1.15% 12,870,232
2016-08-08 2016-08-04 4.565 2,893,403 +2,874,003 1.16% 13,208,104
2016-08-04 2016-08-01 3.466 19,400 -118,294 0.01% 67,239
2016-08-03 2016-07-29 4.058 137,694 +95,203 0.06% 558,720
2016-07-22 2016-07-20 2.198 42,491 -15,804 0.02% 93,392
2016-07-21 2016-07-19 2.282 58,295 -11,640 0.02% 133,056
2016-07-20 2016-07-18 2.367 69,935 +13,249 0.03% 165,535
2016-07-19 2016-07-15 1.775 56,686 +12,018 0.02% 100,631
2016-07-18 2016-07-14 1.860 44,668 -53,752 0.02% 83,072
2016-07-15 2016-07-13 2.029 98,420 -6,625 0.04% 199,679
2016-07-13 2016-07-11 2.198 105,045 -14,195 0.04% 230,880
2016-07-12 2016-07-08 2.198 119,240 -11,830 0.05% 262,080
2016-07-11 2016-07-07 2.113 131,070 -292,422 0.05% 277,001
2016-07-08 2016-07-06 2.705 423,492 +418,760 0.17% 1,145,600
2016-07-05 2016-06-30 39.309 4,732 -5,205 0.00% 186,010
2016-07-04 2016-06-29 40.577 9,937 -16,561 0.00% 403,213
2016-06-30 2016-06-28 39.309 26,498 -3,785 0.01% 1,041,607
2016-06-28 2016-06-24 34.659 30,283 +946 0.01% 1,049,592
2016-06-22 2016-06-20 35.336 29,337 +1,420 0.01% 1,036,644
2016-06-10 2016-06-07 34.659 27,917 +19,873 0.01% 967,588
2016-06-08 2016-06-06 36.857 8,044 +4,259 0.00% 296,481
2016-06-02 2016-05-31 42.268 3,785 -19,874 0.00% 159,983
2016-05-16 2016-05-12 41.253 23,659 +473 0.01% 976,009
2016-05-11 2016-05-09 39.732 23,186 +474 0.01% 921,216
2016-05-04 2016-04-29 55.793 22,712 -8,518 0.01% 1,267,176
2016-04-29 2016-04-27 51.566 31,230 +8,518 0.01% 1,610,422
2016-04-28 2016-04-26 55.962 22,712 -947 0.01% 1,271,016
2016-04-25 2016-04-21 53.088 23,659 -946 0.01% 1,256,012
2016-04-22 2016-04-20 51.059 24,605 -473 0.01% 1,256,314
2016-04-21 2016-04-19 50.383 25,078 -4,732 0.01% 1,263,505
2016-04-19 2016-04-15 51.397 29,810 -14,195 0.01% 1,532,157
2016-04-15 2016-04-13 64.754 44,005 -6,152 0.02% 2,849,499
2016-04-12 2016-04-08 65.092 50,157 +2,366 0.02% 3,264,826
2016-04-11 2016-04-07 62.556 47,791 -18,927 0.02% 2,989,617
2016-04-08 2016-04-06 66.614 66,718 +13,249 0.03% 4,444,337
2016-04-07 2016-04-05 64.247 53,469 +947 0.02% 3,435,211
2016-04-05 2016-03-31 54.103 52,522 +7,570 0.02% 2,841,574
2016-03-31 2016-03-29 51.566 44,952 +947 0.02% 2,318,017
2016-03-24 2016-03-22 54.103 44,005 +5,678 0.02% 2,380,783
2016-03-18 2016-03-16 45.649 38,327 -25,079 0.02% 1,749,590
2016-03-15 2016-03-11 44.296 63,406 +19,401 0.03% 2,808,662
2016-03-14 2016-03-10 48.692 44,005 +17,980 0.02% 2,142,705
2016-03-10 2016-03-08 47.002 26,025 +3,786 0.01% 1,223,216
2016-03-09 2016-03-07 47.171 22,239 +3,312 0.01% 1,049,028
2016-02-02 2016-01-29 45.142 18,927 +473 0.01% 854,399
2016-01-27 2016-01-25 45.818 18,454 +5,678 0.01% 845,527
2016-01-21 2016-01-19 39.224 12,776 +1,893 0.01% 501,130
2016-01-15 2016-01-13 39.732 10,883 +2,366 0.00% 432,399
2016-01-14 2016-01-12 40.070 8,517 +4,732 0.00% 341,274
2015-11-30 2015-11-26 43.451 3,785 +1,419 0.00% 164,462
2015-11-13 2015-11-11 47.171 2,366 -1,893 0.00% 111,606
2015-10-08 2015-10-06 48.354 4,259 +1,893 0.00% 205,940
2015-10-05 2015-09-30 53.257 2,366 +473 0.00% 126,007
2015-09-22 2015-09-18 47.678 1,893 -2,366 0.00% 90,254
2015-09-15 2015-09-11 43.113 4,259 -2,839 0.00% 183,618
2015-09-11 2015-09-09 39.055 7,098 +947 0.00% 277,214
2015-09-02 2015-08-31 33.814 6,151 -2,366 0.00% 207,991
2015-08-26 2015-08-24 28.573 8,517 -473 0.00% 243,355
2015-08-14 2015-08-12 30.433 8,990 +1,419 0.00% 273,590
2015-08-13 2015-08-11 30.940 7,571 +1,420 0.00% 234,246
2015-08-06 2015-08-04 41.253 6,151 -947 0.00% 253,748
2015-07-23 2015-07-21 33.138 7,098 -946 0.00% 235,212
2015-07-21 2015-07-17 31.447 8,044 +946 0.00% 252,961
2015-07-20 2015-07-16 33.138 7,098 -946 0.00% 235,212
2015-07-17 2015-07-15 33.814 8,044 +946 0.00% 272,001
2015-07-13 2015-07-09 36.857 7,098 -1,892 0.00% 261,614
2015-07-10 2015-07-08 33.814 8,990 -1,420 0.00% 303,989
2015-07-09 2015-07-07 37.026 10,410 -5,678 0.00% 385,445
2015-07-08 2015-07-06 41.253 16,088 -32,649 0.01% 663,681
2015-07-07 2015-07-03 38.886 48,737 -473 0.02% 1,895,197
2015-06-29 2015-06-25 42.268 49,210 -473 0.02% 2,079,990
2015-06-24 2015-06-22 42.268 49,683 +473 0.02% 2,099,982
2015-06-22 2015-06-18 39.901 49,210 -947 0.02% 1,963,510
2015-06-19 2015-06-17 39.393 50,157 -2,839 0.02% 1,975,856
2015-06-18 2015-06-16 38.717 52,996 +947 0.02% 2,051,854
2015-06-17 2015-06-15 40.915 52,049 +1,419 0.02% 2,129,588
2015-06-16 2015-06-12 45.987 50,630 +2,839 0.02% 2,328,330
2015-06-12 2015-06-10 37.872 47,791 -473 0.02% 1,809,931
2015-06-11 2015-06-09 37.196 48,264 +1,893 0.02% 1,795,204
2015-06-10 2015-06-08 36.350 46,371 +7,097 0.02% 1,685,593
2015-06-08 2015-06-04 34.659 39,274 +1,420 0.02% 1,361,215
2015-06-05 2015-06-03 33.814 37,854 -473 0.02% 1,279,999
2015-06-03 2015-06-01 32.123 38,327 -473 0.02% 1,231,193
2015-06-02 2015-05-29 30.433 38,800 +473 0.02% 1,180,788
2015-06-01 2015-05-28 31.616 38,327 -473 0.02% 1,211,753
2015-05-22 2015-05-20 30.095 38,800 +946 0.02% 1,167,668
2015-04-23 2015-04-21 25.022 37,854 +9,463 0.02% 947,199
2015-04-15 2015-04-13 13.881 28,391 +28,391 0.01% 394,087
2014-10-14 2014-10-10 7.016 0

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