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$)
2024-04-12 2024-04-10 4.901 0 +0
2024-04-11 2024-04-09 4.901 0 +0
2024-04-10 2024-04-08 4.901 0 +0
2024-04-09 2024-04-05 4.901 0 +0
2024-04-08 2024-04-03 4.901 0 +0
2024-04-05 2024-04-02 4.901 0 +0
2024-04-03 2024-03-28 4.901 0 +0
2024-04-02 2024-03-27 4.901 0 +0
2024-03-28 2024-03-26 4.901 0 +0
2024-03-27 2024-03-25 4.901 0 +0
2024-03-26 2024-03-22 4.901 0 +0
2024-03-25 2024-03-21 4.901 0 +0
2024-03-22 2024-03-20 4.901 0 +0
2024-03-21 2024-03-19 4.901 0 +0
2024-03-20 2024-03-18 4.901 0 +0
2024-03-19 2024-03-15 4.901 0 +0
2024-03-18 2024-03-14 4.901 0 +0
2024-03-15 2024-03-13 4.901 0 +0
2024-03-14 2024-03-12 4.901 0 +0
2024-03-13 2024-03-11 4.901 0 +0
2024-03-12 2024-03-08 4.901 0 +0
2024-03-11 2024-03-07 4.901 0 +0
2024-03-08 2024-03-06 4.901 0 +0
2024-03-07 2024-03-05 4.901 0 +0
2024-03-06 2024-03-04 4.901 0 +0
2024-03-05 2024-03-01 4.901 0 +0
2024-03-04 2024-02-29 4.901 0 +0
2024-03-01 2024-02-28 4.901 0 +0
2024-02-29 2024-02-27 4.901 0 +0
2024-02-28 2024-02-26 4.901 0 +0
2024-02-27 2024-02-23 4.901 0 +0
2024-02-26 2024-02-22 4.901 0 +0
2024-02-23 2024-02-21 4.901 0 +0
2024-02-22 2024-02-20 4.901 0 +0
2024-02-21 2024-02-19 4.901 0 +0
2024-02-20 2024-02-16 4.901 0 +0
2024-02-19 2024-02-15 4.901 0 +0
2024-02-16 2024-02-14 4.901 0 +0
2024-02-15 2024-02-09 4.901 0 +0
2024-02-14 2024-02-07 4.901 0 +0
2024-02-08 2024-02-06 4.901 0 +0
2024-02-07 2024-02-05 4.901 0 +0
2024-02-06 2024-02-02 4.901 0 +0
2024-02-05 2024-02-01 4.901 0 +0
2024-02-02 2024-01-31 4.901 0 +0
2024-02-01 2024-01-30 4.901 0 +0
2024-01-31 2024-01-29 4.901 0 +0
2024-01-30 2024-01-26 4.901 0 +0
2024-01-29 2024-01-25 4.901 0 +0
2024-01-26 2024-01-24 4.901 0 +0
2024-01-25 2024-01-23 4.901 0 +0
2024-01-24 2024-01-22 4.901 0 +0
2024-01-23 2024-01-19 4.901 0 +0
2024-01-22 2024-01-18 4.901 0 +0
2024-01-19 2024-01-17 4.901 0 +0
2024-01-18 2024-01-16 4.901 0 +0
2024-01-17 2024-01-15 4.901 0 +0
2024-01-16 2024-01-12 4.901 0 +0
2024-01-15 2024-01-11 4.901 0 +0
2024-01-12 2024-01-10 4.901 0 +0
2024-01-11 2024-01-09 4.901 0 +0
2024-01-10 2024-01-08 4.901 0 +0
2024-01-09 2024-01-05 4.901 0 +0
2024-01-08 2024-01-04 4.901 0 +0
2024-01-05 2024-01-03 4.901 0 +0
2024-01-04 2024-01-02 4.901 0 +0
2024-01-03 2023-12-29 4.901 0 +0
2024-01-02 2023-12-28 4.901 0 +0
2023-12-29 2023-12-27 4.901 0 +0
2023-12-28 2023-12-22 4.901 0 +0
2023-12-27 2023-12-21 4.901 0 +0
2023-12-22 2023-12-20 4.901 0 +0
2023-12-21 2023-12-19 4.901 0 +0
2023-12-20 2023-12-18 4.901 0 +0
2023-12-19 2023-12-15 4.901 0 +0
2023-12-18 2023-12-14 4.901 0 +0
2023-12-15 2023-12-13 4.901 0 +0
2023-12-14 2023-12-12 4.901 0 +0
2023-12-13 2023-12-11 4.901 0 +0
2023-12-12 2023-12-08 4.901 0 +0
2023-12-11 2023-12-07 4.901 0 +0
2023-12-08 2023-12-06 4.901 0 +0
2023-12-07 2023-12-05 4.901 0 +0
2023-12-06 2023-12-04 4.901 0 +0
2023-12-05 2023-12-01 4.901 0 +0
2023-12-04 2023-11-30 4.901 0 +0
2023-12-01 2023-11-29 4.901 0 +0
2023-11-30 2023-11-28 4.901 0 +0
2023-11-29 2023-11-27 4.901 0 +0
2023-11-28 2023-11-24 4.901 0 +0
2023-11-27 2023-11-23 4.901 0 +0
2023-11-24 2023-11-22 4.901 0 +0
2023-11-23 2023-11-21 4.901 0 +0
2023-11-22 2023-11-20 4.901 0 +0
2023-11-21 2023-11-17 4.901 0 +0
2023-11-20 2023-11-16 4.901 0 +0
2023-11-17 2023-11-15 4.901 0 +0
2023-11-16 2023-11-14 4.901 0 +0
2023-11-15 2023-11-13 4.901 0 +0
2023-11-14 2023-11-10 4.901 0 +0
2023-11-13 2023-11-09 4.901 0 +0
2023-11-10 2023-11-08 4.901 0 +0
2023-11-09 2023-11-07 4.901 0 +0
2023-11-08 2023-11-06 4.901 0 +0
2023-11-07 2023-11-03 4.901 0 +0
2023-11-06 2023-11-02 4.901 0 +0
2023-11-03 2023-11-01 4.901 0 +0
2023-11-02 2023-10-31 4.901 0 +0
2023-11-01 2023-10-30 4.901 0 +0
2023-10-31 2023-10-27 4.901 0 +0
2023-10-30 2023-10-26 4.901 0 +0
2023-10-27 2023-10-25 4.901 0 +0
2023-10-26 2023-10-24 4.901 0 +0
2023-10-25 2023-10-20 4.901 0 +0
2023-10-24 2023-10-19 4.901 0 +0
2023-10-20 2023-10-18 4.901 0 +0
2023-10-19 2023-10-17 4.901 0 +0
2023-10-18 2023-10-16 4.901 0 +0
2023-10-17 2023-10-13 4.901 0 +0
2023-10-16 2023-10-12 4.901 0 +0
2023-10-13 2023-10-11 4.901 0 +0
2023-10-12 2023-10-10 4.901 0 +0
2023-10-11 2023-10-09 4.901 0 +0
2023-10-10 2023-10-06 4.901 0 +0
2023-10-09 2023-10-05 4.901 0 +0
2023-10-06 2023-10-04 4.901 0 +0
2023-10-05 2023-10-03 4.901 0 +0
2023-10-04 2023-09-29 4.901 0 +0
2023-10-03 2023-09-28 4.901 0 +0
2023-09-29 2023-09-27 4.901 0 +0
2023-09-28 2023-09-26 4.901 0 +0
2023-09-27 2023-09-25 4.901 0 +0
2023-09-26 2023-09-22 4.901 0 +0
2023-09-25 2023-09-21 4.901 0 +0
2023-09-22 2023-09-20 4.901 0 +0
2023-09-21 2023-09-19 4.901 0 +0
2023-09-20 2023-09-18 4.901 0 +0
2023-09-19 2023-09-15 4.901 0 +0
2023-09-18 2023-09-14 4.901 0 +0
2023-09-15 2023-09-13 4.901 0 +0
2023-09-14 2023-09-12 4.901 0 +0
2023-09-13 2023-09-11 4.901 0 +0
2023-09-12 2023-09-07 4.901 0 +0
2023-09-11 2023-09-06 4.901 0 +0
2023-09-07 2023-09-05 4.901 0 +0
2023-09-06 2023-09-04 4.901 0 +0
2023-09-05 2023-08-31 4.901 0 +0
2023-09-04 2023-08-30 4.901 0 +0
2023-08-31 2023-08-29 4.901 0 +0
2023-08-30 2023-08-28 4.901 0 +0
2023-08-29 2023-08-25 4.901 0 +0
2023-08-28 2023-08-24 4.901 0 +0
2023-08-25 2023-08-23 4.901 0 +0
2023-08-24 2023-08-22 4.901 0 +0
2023-08-23 2023-08-21 4.901 0 +0
2023-08-22 2023-08-18 4.901 0 +0
2023-08-21 2023-08-17 4.901 0 +0
2023-08-18 2023-08-16 4.901 0 +0
2023-08-17 2023-08-15 4.901 0 +0
2023-08-16 2023-08-14 4.901 0 +0
2023-08-15 2023-08-11 4.901 0 +0
2023-08-14 2023-08-10 4.901 0 +0
2023-08-11 2023-08-09 4.901 0 +0
2023-08-10 2023-08-08 4.901 0 +0
2023-08-09 2023-08-07 4.901 0 +0
2023-08-08 2023-08-04 4.901 0 +0
2023-08-07 2023-08-03 4.901 0 +0
2023-08-04 2023-08-02 4.901 0 +0
2023-08-03 2023-08-01 4.901 0 +0
2023-08-02 2023-07-31 4.901 0 +0
2023-08-01 2023-07-28 4.901 0 +0
2023-07-31 2023-07-27 4.901 0 +0
2023-07-28 2023-07-26 4.901 0 +0
2023-07-27 2023-07-25 4.901 0 +0
2023-07-26 2023-07-24 4.901 0 +0
2023-07-25 2023-07-21 4.901 0 +0
2023-07-24 2023-07-20 4.901 0 +0
2023-07-21 2023-07-19 4.901 0 +0
2023-07-20 2023-07-18 4.901 0 +0
2023-07-19 2023-07-14 4.901 0 +0
2023-07-18 2023-07-13 4.901 0 +0
2023-07-14 2023-07-12 4.901 0 +0
2023-07-13 2023-07-11 4.901 0 +0
2023-07-12 2023-07-10 4.901 0 +0
2023-07-11 2023-07-07 4.901 0 +0
2023-07-10 2023-07-06 4.901 0 +0
2023-07-07 2023-07-05 4.901 0 +0
2023-07-06 2023-07-04 4.901 0 +0
2023-07-05 2023-07-03 4.901 0 +0
2023-07-04 2023-06-30 4.901 0 +0
2023-07-03 2023-06-29 4.901 0 +0
2023-06-30 2023-06-28 4.901 0 +0
2023-06-29 2023-06-27 4.901 0 +0
2023-06-28 2023-06-26 4.901 0 +0
2023-06-27 2023-06-23 4.901 0 +0
2023-06-26 2023-06-21 4.901 0 +0
2023-06-23 2023-06-20 4.901 0 +0
2023-06-21 2023-06-19 4.901 0 +0
2023-06-20 2023-06-16 4.901 0 +0
2023-06-19 2023-06-15 4.901 0 +0
2023-06-16 2023-06-14 4.901 0 +0
2023-06-15 2023-06-13 4.901 0 +0
2023-06-14 2023-06-12 4.901 0 +0
2023-06-13 2023-06-09 4.901 0 +0
2023-06-12 2023-06-08 4.901 0 +0
2023-06-09 2023-06-07 4.901 0 +0
2023-06-08 2023-06-06 4.901 0 +0
2023-06-07 2023-06-05 4.901 0 +0
2023-06-06 2023-06-02 4.901 0 +0
2023-06-05 2023-06-01 4.901 0 +0
2023-06-02 2023-05-31 4.901 0 +0
2023-06-01 2023-05-30 4.901 0 +0
2023-05-31 2023-05-29 4.901 0 +0
2023-05-30 2023-05-25 4.901 0 +0
2023-05-29 2023-05-24 4.901 0 +0
2023-05-25 2023-05-23 4.901 0 +0
2023-05-24 2023-05-22 4.901 0 +0
2023-05-23 2023-05-19 4.901 0 +0
2023-05-22 2023-05-18 4.901 0 +0
2023-05-19 2023-05-17 4.901 0 +0
2023-05-18 2023-05-16 4.901 0 +0
2023-05-17 2023-05-15 4.901 0 +0
2023-05-16 2023-05-12 4.901 0 +0
2023-05-15 2023-05-11 4.901 0 +0
2023-05-12 2023-05-10 4.901 0 -196,819
2022-12-23 2022-12-21 4.901 196,819 +4,921 0.18% 964,662
2022-09-09 2022-09-07 3.654 191,898 -89,773 0.18% 701,132
2022-09-07 2022-09-05 4.046 281,671 +17,996 0.26% 1,139,592
2021-12-23 2021-12-21 6.201 263,675 +5,632 0.26% 1,635,099
2021-09-07 2021-09-03 6.591 258,043 +11,457 0.26% 1,700,792
2020-12-23 2020-12-21 6.505 246,586 +5,425 0.26% 1,604,091
2020-09-04 2020-09-02 7.412 241,161 +8,331 0.26% 1,787,428
2019-12-23 2019-12-19 9.853 232,830 +3,557 0.26% 2,294,122
2019-09-12 2019-09-10 10.657 229,273 +6,985 0.26% 2,443,322
2018-12-21 2018-12-19 11.736 222,288 +3,056 0.26% 2,608,698
2018-09-07 2018-09-05 12.074 219,232 +6,149 0.26% 2,647,081
2018-06-04 2018-05-31 18.026 213,083 +27,533 0.26% 3,840,995
2018-05-31 2018-05-29 17.958 185,550 -5,913 0.26% 3,332,139
2018-05-30 2018-05-28 18.263 191,463 +5,913 0.27% 3,496,603
2018-04-17 2018-04-13 14.711 185,550 -1,182 0.26% 2,729,719
2017-12-22 2017-12-20 15.407 186,732 +2,282 0.26% 2,876,999
2017-09-06 2017-09-04 15.807 184,450 +4,662 0.26% 2,915,529
2017-05-25 2017-05-23 16.070 179,788 +1,139 0.26% 2,889,203
2017-03-01 2017-02-27 15.104 178,649 -2,278 0.26% 2,698,331
2016-12-22 2016-12-20 14.422 180,927 +2,457 0.26% 2,609,293
2016-10-05 2016-10-03 14.244 178,470 -1,123 0.26% 2,542,083
2016-09-06 2016-09-02 15.244 179,593 +7,591 0.26% 2,737,757
2016-08-09 2016-08-05 15.077 172,002 -1,075 0.26% 2,593,259
2016-07-06 2016-07-04 14.631 173,077 +1,075 0.27% 2,532,245
2016-06-28 2016-06-24 13.515 172,002 +2,152 0.26% 2,324,660
2016-06-20 2016-06-16 13.534 169,850 +1,076 0.26% 2,298,733
2015-12-21 2015-12-17 13.606 168,774 +2,737 0.26% 2,296,307
2015-09-04 2015-09-01 14.661 166,037 +5,534 0.26% 2,434,341
2015-05-14 2015-05-12 13.684 160,503 -1,023 0.26% 2,196,324
2015-04-08 2015-04-01 13.098 161,526 +1,023 0.26% 2,115,595
2014-12-19 2014-12-17 11.362 160,503 +3,098 0.26% 1,823,628
2014-09-04 2014-09-02 11.333 157,405 +6,523 0.26% 1,783,917
2014-08-21 2014-08-19 11.021 150,882 -17,312 0.26% 1,662,926
2013-12-19 2013-12-17 11.795 168,194 +3,328 0.29% 1,983,916
2013-09-05 2013-09-03 12.826 164,866 +6,706 0.29% 2,114,621
2012-12-19 2012-12-17 11.969 158,160 +3,283 0.29% 1,893,017
2012-09-07 2012-09-05 12.437 154,877 +7,237 0.29% 1,926,246
2011-12-15 2011-12-13 6.903 147,640 +5,254 0.29% 1,019,091
2011-08-23 2011-08-19 9.308 142,386 +12,751 0.29% 1,325,360
2010-12-30 2010-12-28 8.771 129,635 +2,025 0.29% 1,136,997
2010-11-16 2010-11-12 8.497 127,610 -3,648 0.29% 1,084,260
2010-09-06 2010-09-02 7.870 131,258 +3,258 0.30% 1,032,969
2010-08-13 2010-08-11 8.038 128,000 -10,674 0.30% 1,028,915
2010-03-02 2010-02-26 7.223 138,674 +712 0.32% 1,001,686
2010-01-11 2010-01-07 7.393 137,962 +1,592 0.32% 1,019,944
2009-09-15 2009-09-11 6.824 136,370 +7,034 0.32% 930,623
2009-08-24 2009-08-20 5.658 129,336 +3,516 0.30% 731,840
2009-08-14 2009-08-12 5.658 125,820 +2,517 0.30% 711,872
2009-08-04 2009-07-31 6.383 123,303 -3,447 0.30% 787,071
2009-07-29 2009-07-27 6.093 126,750 -3,446 0.30% 772,298
2009-06-03 2009-06-01 5.368 130,196 +13,786 0.31% 698,855
2009-06-01 2009-05-27 5.223 116,410 -17,233 0.28% 607,968
2009-04-17 2009-04-15 4.439 133,643 +690 0.32% 593,274
2009-01-06 2009-01-02 4.788 132,953 +1,631 0.32% 636,598
2008-08-13 2008-08-11 6.879 131,322 +2,334 0.32% 903,306
2008-03-06 2008-03-04 7.118 128,988 +669 0.32% 918,112
2008-01-11 2008-01-09 8.136 128,319 +969 0.32% 1,044,033
2008-01-08 2008-01-04 8.136 127,350 +663 0.32% 1,036,149
2008-01-03 2007-12-31 8.287 126,687 -6,637 0.32% 1,049,843
2007-12-17 2007-12-13 7.232 133,324 -6,637 0.33% 964,227
2007-11-06 2007-11-02 7.835 139,961 -13,274 0.35% 1,096,579
2007-10-12 2007-10-10 7.835 153,235 -6,637 0.38% 1,200,580
2007-09-12 2007-09-10 7.835 159,872 -17,919 0.40% 1,252,580
2007-08-15 2007-08-13 9.042 177,791 +2,402 0.44% 1,607,570
2007-07-26 2007-07-24 9.592 175,389 +2,619 0.44% 1,682,289
2007-07-25 2007-07-23 9.134 172,770 +9,821 0.44% 1,578,004
2007-07-23 2007-07-19 9.134 162,949 +16,368 0.41% 1,488,303
2007-07-20 2007-07-18 9.134 146,581 +134,796 0.37% 1,338,805
2007-06-26 2007-06-22 8.859 11,785 0.03% 104,399

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