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$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 -83,800,000
2020-07-23 2020-07-21 0.400 83,800,000 +30,000 4.61% 33,520,000
2020-07-10 2020-07-08 0.485 83,770,000 +15,000 4.61% 40,628,450
2020-07-09 2020-07-07 0.540 83,755,000 +40,000 4.61% 45,227,700
2020-07-08 2020-07-06 0.520 83,715,000 -40,000 4.61% 43,531,800
2019-11-15 2019-11-13 0.315 83,755,000 -30,000 4.61% 26,382,825
2019-10-15 2019-10-11 0.340 83,785,000 -100,000 4.61% 28,486,900
2019-03-12 2019-03-08 0.440 83,885,000 +50,000 4.62% 36,909,400
2019-03-08 2019-03-06 0.510 83,835,000 +50,000 4.62% 42,755,850
2019-03-06 2019-03-04 0.410 83,785,000 -5,000 4.61% 34,351,850
2018-12-27 2018-12-20 0.380 83,790,000 -15,000 4.61% 31,840,200
2018-12-07 2018-12-05 0.485 83,805,000 +5,000 4.61% 40,645,425
2018-12-03 2018-11-29 0.520 83,800,000 -165,000 4.61% 43,576,000
2018-11-30 2018-11-28 0.690 83,965,000 -375,000 4.62% 57,935,850
2018-11-23 2018-11-21 0.275 84,340,000 +60,000 4.64% 23,193,500
2018-11-20 2018-11-16 0.290 84,280,000 +40,000 4.64% 24,441,200
2018-09-13 2018-09-11 0.390 84,240,000 +140,000 4.64% 32,853,600
2018-09-10 2018-09-06 0.410 84,100,000 +150,000 4.63% 34,481,000
2018-09-06 2018-09-04 0.415 83,950,000 +50,000 4.62% 34,839,250
2018-08-20 2018-08-16 0.410 83,900,000 +58,000,000 4.62% 34,399,000
2018-08-13 2018-08-09 0.400 25,900,000 +10,000 1.43% 10,360,000
2018-08-07 2018-08-03 0.420 25,890,000 +30,000 1.43% 10,873,800
2018-08-06 2018-08-02 0.405 25,860,000 +20,000 1.42% 10,473,300
2018-07-24 2018-07-20 0.430 25,840,000 +25,000 1.42% 11,111,200
2018-06-29 2018-06-27 0.560 25,815,000 -5,000 1.42% 14,456,400
2018-06-28 2018-06-26 0.620 25,820,000 -95,000 1.42% 16,008,400
2018-05-02 2018-04-27 0.880 25,915,000 -20,000 1.43% 22,805,200
2018-04-04 2018-03-29 1.190 25,935,000 -20,000 1.43% 30,862,650
2018-02-27 2018-02-23 1.350 25,955,000 -58,000,000 1.43% 35,039,250
2018-02-13 2018-02-09 1.300 83,955,000 -20,000 4.62% 109,141,500
2018-01-12 2018-01-10 1.710 83,975,000 -5,000 4.62% 143,597,250
2018-01-08 2018-01-04 1.790 83,980,000 -10,000 4.62% 150,324,200
2018-01-05 2018-01-03 1.680 83,990,000 -110,000 4.62% 141,103,200
2018-01-03 2017-12-29 1.620 84,100,000 +110,000 4.63% 136,242,000
2018-01-02 2017-12-28 1.510 83,990,000 -260,000 4.62% 126,824,900
2017-12-29 2017-12-27 1.470 84,250,000 +59,585,000 4.64% 123,847,500
2017-12-28 2017-12-22 1.520 24,665,000 -200,000 1.36% 37,490,800
2017-12-27 2017-12-21 1.500 24,865,000 -180,000 1.37% 37,297,500
2017-12-22 2017-12-20 1.460 25,045,000 -950,000 1.38% 36,565,700
2017-12-21 2017-12-19 1.230 25,995,000 +24,080,000 1.43% 31,973,850
2017-12-15 2017-12-13 1.290 1,915,000 -10,000 0.11% 2,470,350
2017-12-14 2017-12-12 1.310 1,925,000 -435,000 0.11% 2,521,750
2017-12-05 2017-12-01 1.200 2,360,000 -635,000 0.13% 2,832,000
2017-12-04 2017-11-30 1.100 2,995,000 -20,000 0.16% 3,294,500
2017-10-30 2017-10-26 1.110 3,015,000 -85,000 0.17% 3,346,650
2017-10-27 2017-10-25 1.080 3,100,000 -50,000 0.17% 3,348,000
2017-08-18 2017-08-16 1.120 3,150,000 +50,000 0.17% 3,528,000
2017-06-26 2017-06-22 1.130 3,100,000 +10,000 0.17% 3,503,000
2017-06-23 2017-06-21 1.120 3,090,000 +5,000 0.17% 3,460,800
2017-06-15 2017-06-13 1.270 3,085,000 -100,000 0.17% 3,917,950
2017-06-14 2017-06-12 1.250 3,185,000 +40,000 0.18% 3,981,250
2017-06-13 2017-06-09 1.000 3,145,000 +130,000 0.17% 3,145,000
2017-05-22 2017-05-18 1.100 3,015,000 +45,000 0.17% 3,316,500
2017-05-19 2017-05-17 1.110 2,970,000 -50,000 0.16% 3,296,700
2017-05-17 2017-05-15 1.150 3,020,000 +105,000 0.17% 3,473,000
2017-05-16 2017-05-12 1.200 2,915,000 +110,000 0.16% 3,498,000
2017-05-15 2017-05-11 1.250 2,805,000 +100,000 0.15% 3,506,250
2017-05-09 2017-05-05 1.310 2,705,000 +20,000 0.15% 3,543,550
2017-05-08 2017-05-04 1.290 2,685,000 +85,000 0.15% 3,463,650
2017-04-25 2017-04-21 1.400 2,600,000 +5,000 0.14% 3,640,000
2017-04-21 2017-04-19 1.350 2,595,000 +10,000 0.14% 3,503,250
2017-04-07 2017-04-05 1.480 2,585,000 -225,000 0.14% 3,825,800
2017-03-28 2017-03-24 1.400 2,810,000 +30,000 0.15% 3,934,000
2017-03-24 2017-03-22 1.420 2,780,000 +210,000 0.15% 3,947,600
2017-03-14 2017-03-10 1.340 2,570,000 -270,000 0.14% 3,443,800
2017-03-09 2017-03-07 1.350 2,840,000 -130,000 0.16% 3,834,000
2017-03-08 2017-03-06 1.310 2,970,000 +1,500,000 0.16% 3,890,700
2017-03-03 2017-03-01 1.330 1,470,000 -150,000 0.08% 1,955,100
2017-02-14 2017-02-10 1.380 1,620,000 +600,000 0.13% 2,235,600
2017-01-17 2017-01-13 1.570 1,020,000 +30,000 0.08% 1,601,400
2017-01-05 2017-01-03 1.530 990,000 +40,000 0.08% 1,514,700
2017-01-04 2016-12-30 1.540 950,000 -45,000 0.08% 1,463,000
2016-12-19 2016-12-15 1.630 995,000 +15,000 0.08% 1,621,850
2016-12-16 2016-12-14 1.680 980,000 +30,000 0.08% 1,646,400
2016-12-14 2016-12-12 1.500 950,000 -160,000 0.08% 1,425,000
2016-12-13 2016-12-09 1.560 1,110,000 -235,000 0.09% 1,731,600
2016-12-08 2016-12-06 1.710 1,345,000 -830,000 0.11% 2,299,950
2016-12-07 2016-12-05 1.830 2,175,000 +515,000 0.18% 3,980,250
2016-12-02 2016-11-30 2.030 1,660,000 -5,000 0.13% 3,369,800
2016-12-01 2016-11-29 2.000 1,665,000 -460,000 0.13% 3,330,000
2016-11-30 2016-11-28 2.040 2,125,000 -10,000 0.17% 4,335,000
2016-11-29 2016-11-25 1.980 2,135,000 -470,000 0.17% 4,227,300
2016-11-25 2016-11-23 1.960 2,605,000 -45,000 0.21% 5,105,800
2016-11-24 2016-11-22 1.970 2,650,000 -290,000 0.21% 5,220,500
2016-11-15 2016-11-11 1.830 2,940,000 -160,000 0.24% 5,380,200
2016-11-14 2016-11-10 1.800 3,100,000 -935,000 0.25% 5,580,000
2016-11-11 2016-11-09 1.800 4,035,000 -205,000 0.33% 7,263,000
2016-11-09 2016-11-07 1.730 4,240,000 -285,000 0.34% 7,335,200
2016-11-07 2016-11-03 1.740 4,525,000 -580,000 0.37% 7,873,500
2016-11-04 2016-11-02 1.600 5,105,000 -570,000 0.41% 8,168,000
2016-11-03 2016-11-01 1.600 5,675,000 -35,000 0.46% 9,080,000
2016-10-20 2016-10-18 1.560 5,710,000 -660,000 0.46% 8,907,600
2016-10-19 2016-10-17 1.580 6,370,000 -190,000 0.52% 10,064,600
2016-10-13 2016-10-11 1.610 6,560,000 -235,000 0.53% 10,561,600
2016-10-12 2016-10-07 1.630 6,795,000 -385,000 0.55% 11,075,850
2016-09-29 2016-09-27 1.570 7,180,000 +575,000 0.58% 11,272,600
2016-09-28 2016-09-26 1.620 6,605,000 +5,000 0.53% 10,700,100
2016-09-27 2016-09-23 1.620 6,600,000 +150,000 0.53% 10,692,000
2016-09-23 2016-09-21 1.520 6,450,000 -220,000 0.52% 9,804,000
2016-09-08 2016-09-06 1.720 6,670,000 -280,000 0.54% 11,472,400
2016-09-07 2016-09-05 1.680 6,950,000 -100,000 0.56% 11,676,000
2016-09-06 2016-09-02 1.730 7,050,000 -115,000 0.57% 12,196,500
2016-09-05 2016-09-01 1.560 7,165,000 -10,000 0.58% 11,177,400
2016-08-29 2016-08-25 1.580 7,175,000 -325,000 0.58% 11,336,500
2016-08-19 2016-08-17 1.430 7,500,000 +10,000 0.61% 10,725,000
2016-08-18 2016-08-16 1.450 7,490,000 +550,000 0.61% 10,860,500
2016-08-12 2016-08-10 1.750 6,940,000 -20,000 0.56% 12,145,000
2016-08-10 2016-08-08 1.740 6,960,000 +10,000 0.56% 12,110,400
2016-08-09 2016-08-05 1.750 6,950,000 +5,000 0.56% 12,162,500
2016-08-04 2016-08-01 1.800 6,945,000 +120,000 0.56% 12,501,000
2016-08-03 2016-07-29 1.770 6,825,000 +50,000 0.55% 12,080,250
2016-08-01 2016-07-28 1.990 6,775,000 -50,000 0.55% 13,482,250
2016-07-29 2016-07-27 2.070 6,825,000 +460,000 0.55% 14,127,750
2016-07-28 2016-07-26 2.060 6,365,000 +255,000 0.51% 13,111,900
2016-07-27 2016-07-25 2.000 6,110,000 +40,000 0.49% 12,220,000
2016-07-26 2016-07-22 2.000 6,070,000 +85,000 0.49% 12,140,000
2016-07-22 2016-07-20 2.030 5,985,000 +30,000 0.48% 12,149,550
2016-07-15 2016-07-13 2.120 5,955,000 -130,000 0.48% 12,624,600
2016-07-14 2016-07-12 2.110 6,085,000 +465,000 0.49% 12,839,350
2016-07-13 2016-07-11 2.130 5,620,000 +515,000 0.45% 11,970,600
2016-07-12 2016-07-08 2.160 5,105,000 +405,000 0.41% 11,026,800
2016-07-07 2016-07-05 2.170 4,700,000 +310,000 0.38% 10,199,000
2016-07-06 2016-07-04 2.180 4,390,000 +155,000 0.36% 9,570,200
2016-07-05 2016-06-30 2.180 4,235,000 +1,225,000 0.34% 9,232,300
2016-06-30 2016-06-28 1.890 3,010,000 +460,000 0.24% 5,688,900
2016-06-29 2016-06-27 1.950 2,550,000 +40,000 0.21% 4,972,500
2016-06-28 2016-06-24 1.940 2,510,000 +130,000 0.20% 4,869,400
2016-06-27 2016-06-23 2.100 2,380,000 +20,000 0.19% 4,998,000
2016-06-23 2016-06-21 2.100 2,360,000 +45,000 0.19% 4,956,000
2016-06-20 2016-06-16 2.160 2,315,000 +135,000 0.19% 5,000,400
2016-06-17 2016-06-15 2.080 2,180,000 +40,000 0.18% 4,534,400
2016-06-15 2016-06-13 2.130 2,140,000 -75,000 0.17% 4,558,200
2016-06-13 2016-06-08 2.170 2,215,000 -450,000 0.18% 4,806,550
2016-06-10 2016-06-07 2.300 2,665,000 +25,000 0.22% 6,129,500
2016-06-06 2016-06-02 1.880 2,640,000 -1,370,000 0.21% 4,963,200
2016-06-03 2016-06-01 1.910 4,010,000 +20,000 0.32% 7,659,100
2016-06-02 2016-05-31 1.880 3,990,000 +1,180,000 0.39% 7,501,200
2016-06-01 2016-05-30 1.830 2,810,000 +640,000 0.27% 5,142,300
2016-05-31 2016-05-27 1.820 2,170,000 -515,000 0.21% 3,949,400
2016-05-27 2016-05-25 1.910 2,685,000 +1,045,000 0.26% 5,128,350
2016-05-26 2016-05-24 1.860 1,640,000 -1,580,000 0.16% 3,050,400
2016-05-25 2016-05-23 2.030 3,220,000 +980,000 0.31% 6,536,600
2016-05-24 2016-05-20 1.890 2,240,000 +525,000 0.22% 4,233,600
2016-05-23 2016-05-19 1.800 1,715,000 +560,000 0.17% 3,087,000
2016-05-20 2016-05-18 1.440 1,155,000 +715,000 0.11% 1,663,200
2016-05-18 2016-05-16 1.320 440,000 -505,000 0.04% 580,800
2016-05-17 2016-05-13 1.300 945,000 -965,000 0.09% 1,228,500
2016-05-16 2016-05-12 1.050 1,910,000 +1,810,000 0.19% 2,005,500
2016-05-13 2016-05-11 1.160 100,000 +50,000 0.01% 116,000
2016-05-11 2016-05-09 1.100 50,000 -50,000 0.00% 55,000
2016-05-10 2016-05-06 1.100 100,000 +50,000 0.01% 110,000
2016-04-14 2016-04-12 1.210 50,000 +10,000 0.00% 60,500
2016-04-13 2016-04-11 1.210 40,000 +10,000 0.00% 48,400
2016-04-12 2016-04-08 1.160 30,000 -190,000 0.00% 34,800
2016-04-11 2016-04-07 1.040 220,000 +70,000 0.02% 228,800
2016-04-08 2016-04-06 0.910 150,000 +35,000 0.01% 136,500
2016-04-07 2016-04-05 0.920 115,000 +40,000 0.01% 105,800
2016-04-01 2016-03-30 0.900 75,000 +35,000 0.01% 67,500
2016-03-31 2016-03-29 0.880 40,000 +40,000 0.00% 35,200
2015-12-01 2015-11-27 0.920 0 -65,000
2015-11-30 2015-11-26 1.020 65,000 +65,000 0.01% 66,300
2015-10-26 2015-10-22 1.160 0 -10,000
2015-10-19 2015-10-15 1.190 10,000 +10,000 0.00% 11,900
2015-08-24 2015-08-20 1.300 0 -490,000
2015-06-24 2015-06-22 1.750 490,000 -120,000 0.05% 857,500
2015-06-23 2015-06-19 1.670 610,000 +85,000 0.06% 1,018,700
2015-06-22 2015-06-18 1.780 525,000 -1,520,000 0.05% 934,500
2015-06-19 2015-06-17 1.600 2,045,000 +1,555,000 0.20% 3,272,000
2015-06-08 2015-06-04 1.560 490,000 -90,000 0.05% 764,400
2015-05-11 2015-05-07 1.550 580,000 +85,000 0.06% 899,000
2015-04-27 2015-04-23 1.640 495,000 -10,000 0.05% 811,800
2015-04-24 2015-04-22 1.610 505,000 -100,000 0.05% 813,050
2015-04-22 2015-04-20 1.640 605,000 +55,000 0.06% 992,200
2015-04-21 2015-04-17 1.670 550,000 -150,000 0.05% 918,500
2015-04-20 2015-04-16 1.610 700,000 +50,000 0.07% 1,127,000
2015-04-17 2015-04-15 1.670 650,000 +110,000 0.06% 1,085,500
2015-04-16 2015-04-14 1.660 540,000 +50,000 0.05% 896,400
2015-04-13 2015-04-09 1.360 490,000 +385,000 0.05% 666,400
2015-04-10 2015-04-08 1.420 105,000 +55,000 0.01% 149,100
2015-04-02 2015-03-31 1.480 50,000 -10,000 0.00% 74,000
2015-04-01 2015-03-30 1.420 60,000 -5,000 0.01% 85,200
2015-03-31 2015-03-27 1.350 65,000 -60,000 0.01% 87,750
2015-03-30 2015-03-26 1.290 125,000 -380,000 0.01% 161,250
2015-03-27 2015-03-25 1.430 505,000 -70,000 0.05% 722,150
2015-03-26 2015-03-24 1.470 575,000 -300,000 0.06% 845,250
2015-03-25 2015-03-23 1.500 875,000 +50,000 0.08% 1,312,500
2015-03-24 2015-03-20 1.560 825,000 +300,000 0.08% 1,287,000
2015-03-20 2015-03-18 1.530 525,000 -45,000 0.05% 803,250
2015-03-19 2015-03-17 1.660 570,000 +45,000 0.06% 946,200
2015-03-17 2015-03-13 1.750 525,000 +100,000 0.05% 918,750
2015-03-12 2015-03-10 1.530 425,000 -550,000 0.04% 650,250
2015-03-11 2015-03-09 1.420 975,000 +120,000 0.09% 1,384,500
2015-03-10 2015-03-06 1.440 855,000 -45,000 0.08% 1,231,200
2015-03-09 2015-03-05 1.390 900,000 +360,000 0.09% 1,251,000
2015-03-06 2015-03-04 1.420 540,000 -50,000 0.05% 766,800
2015-03-05 2015-03-03 1.300 590,000 +200,000 0.06% 767,000
2015-03-04 2015-03-02 1.320 390,000 -15,000 0.04% 514,800
2015-03-03 2015-02-27 1.260 405,000 +180,000 0.04% 510,300
2015-03-02 2015-02-26 1.230 225,000 -225,000 0.02% 276,750
2015-02-27 2015-02-25 1.140 450,000 +25,000 0.04% 513,000
2015-02-26 2015-02-24 1.000 425,000 +225,000 0.04% 425,000
2015-02-16 2015-02-12 0.810 200,000 -5,000 0.02% 162,000
2015-02-05 2015-02-03 0.850 205,000 -20,000 0.02% 174,250
2015-01-30 2015-01-28 0.900 225,000 -255,000 0.02% 202,500
2015-01-29 2015-01-27 0.870 480,000 +265,000 0.05% 417,600
2015-01-27 2015-01-23 0.820 215,000 -1,040,000 0.02% 176,300
2015-01-26 2015-01-22 0.920 1,255,000 +1,045,000 0.12% 1,154,600
2015-01-22 2015-01-20 0.710 210,000 -10,000 0.02% 149,100
2015-01-19 2015-01-15 0.660 220,000 -15,000 0.02% 145,200
2015-01-15 2015-01-13 0.650 235,000 -65,000 0.02% 152,750
2015-01-14 2015-01-12 0.690 300,000 +60,000 0.03% 207,000
2015-01-13 2015-01-09 0.600 240,000 +200,000 0.02% 144,000
2015-01-05 2014-12-31 0.620 40,000 -15,000 0.00% 24,800
2015-01-02 2014-12-29 0.630 55,000 0.01% 34,650

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