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 0.760 0 +0
2025-10-13 2025-10-09 0.740 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.640 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.640 0 +0
2025-08-29 2025-08-27 0.640 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.660 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 -5,000
2025-08-04 2025-07-31 0.630 5,000 -36,000 0.00% 3,150
2025-07-28 2025-07-24 0.730 41,000 +5,000 0.01% 29,930
2025-07-25 2025-07-23 0.820 36,000 +36,000 0.01% 29,520
2018-01-29 2018-01-25 2.730 0 -1,390
2017-10-25 2017-10-23 3.224 1,390 +78 0.00% 4,482
2017-07-10 2017-07-06 3.045 1,312 +51 0.00% 3,995
2017-01-03 2016-12-29 3.414 1,261 -8,407 0.00% 4,305
2016-12-30 2016-12-28 3.569 9,668 +8,407 0.00% 34,501
2016-10-03 2016-09-29 3.533 1,261 -42,033 0.00% 4,455
2016-09-20 2016-09-15 3.727 43,294 -13,447 0.01% 161,378
2016-09-15 2016-09-13 3.479 56,741 -28,169 0.02% 197,401
2016-08-11 2016-08-09 3.181 84,910 +83,703 0.02% 270,081
2016-06-03 2016-06-01 5.892 1,207 +23 0.00% 7,112
2016-04-22 2016-04-20 6.197 1,184 -106,535 0.00% 7,337
2016-04-21 2016-04-19 6.336 107,719 +2,762 0.03% 682,498
2016-04-20 2016-04-18 6.425 104,957 +1,578 0.03% 674,308
2016-04-07 2016-04-05 6.463 103,379 -14,599 0.03% 668,100
2016-03-31 2016-03-29 6.463 117,978 +2,367 0.03% 762,448
2016-03-21 2016-03-17 6.640 115,611 +24,464 0.03% 767,661
2016-03-17 2016-03-15 6.627 91,147 +21,307 0.03% 604,064
2016-03-16 2016-03-14 6.589 69,840 +5,524 0.02% 460,200
2016-03-15 2016-03-11 6.589 64,316 +7,892 0.02% 423,800
2016-03-14 2016-03-10 6.627 56,424 -50,901 0.02% 373,942
2016-03-07 2016-03-03 6.627 107,325 -7,891 0.03% 711,282
2016-03-04 2016-03-02 6.653 115,216 +3,156 0.03% 766,498
2016-03-02 2016-02-29 6.615 112,060 +28,804 0.03% 741,242
2016-03-01 2016-02-26 6.615 83,256 +9,076 0.02% 550,713
2016-02-26 2016-02-24 6.678 74,180 +12,626 0.02% 495,378
2016-02-25 2016-02-23 6.703 61,554 +6,313 0.02% 412,621
2016-02-24 2016-02-22 6.792 55,241 +31,566 0.02% 375,202
2016-02-23 2016-02-19 6.805 23,675 +22,097 0.01% 161,103
2016-02-22 2016-02-18 6.741 1,578 -157,831 0.00% 10,638
2016-02-19 2016-02-17 6.716 159,409 -2,367 0.05% 1,070,601
2016-02-18 2016-02-16 6.843 161,776 -16,967 0.05% 1,106,998
2016-02-17 2016-02-15 6.893 178,743 +12,626 0.05% 1,232,159
2016-02-16 2016-02-12 6.893 166,117 +13,416 0.05% 1,145,123
2016-02-15 2016-02-11 6.906 152,701 +9,864 0.04% 1,054,575
2016-02-12 2016-02-05 6.931 142,837 +790 0.04% 990,073
2016-02-11 2016-02-04 6.931 142,047 -34,723 0.04% 984,597
2016-02-05 2016-02-03 6.868 176,770 +36,301 0.05% 1,214,079
2016-02-04 2016-02-02 6.944 140,469 +7,102 0.04% 975,439
2016-02-01 2016-01-28 6.741 133,367 +20,913 0.04% 899,081
2016-01-29 2016-01-27 6.805 112,454 +5,524 0.03% 765,223
2016-01-28 2016-01-26 6.792 106,930 +36,695 0.03% 726,279
2016-01-27 2016-01-25 6.970 70,235 +7,103 0.02% 489,503
2016-01-26 2016-01-22 6.919 63,132 +2,762 0.02% 436,799
2016-01-25 2016-01-21 6.843 60,370 +10,653 0.02% 413,099
2016-01-22 2016-01-20 6.970 49,717 +9,470 0.01% 346,503
2016-01-21 2016-01-19 7.020 40,247 -86,807 0.01% 282,542
2016-01-20 2016-01-18 7.172 127,054 +9,470 0.04% 911,263
2016-01-19 2016-01-15 7.578 117,584 +11,048 0.03% 891,022
2016-01-18 2016-01-14 7.628 106,536 -49,716 0.03% 812,703
2016-01-15 2016-01-13 7.793 156,252 -31,566 0.04% 1,217,698
2016-01-14 2016-01-12 8.135 187,818 +70,629 0.05% 1,527,957
2016-01-13 2016-01-11 7.616 117,189 +45,771 0.03% 892,484
2016-01-12 2016-01-08 7.983 71,418 -125,476 0.02% 570,147
2016-01-11 2016-01-07 7.489 196,894 +27,621 0.06% 1,474,548
2016-01-08 2016-01-06 7.527 169,273 +98,249 0.05% 1,274,128
2016-01-07 2016-01-05 7.578 71,024 -112,454 0.02% 538,202
2016-01-06 2016-01-04 6.995 183,478 +31,566 0.05% 1,283,400
2016-01-05 2015-12-31 7.122 151,912 +96,671 0.04% 1,081,851
2016-01-04 2015-12-29 6.855 55,241 -136,918 0.02% 378,702
2015-12-30 2015-12-28 6.779 192,159 -14,204 0.06% 1,302,727
2015-12-29 2015-12-24 6.526 206,363 +110,481 0.06% 1,346,722
2015-12-28 2015-12-22 6.146 95,882 -82,466 0.03% 589,275
2015-12-22 2015-12-18 5.766 178,348 +33,144 0.05% 1,028,297
2015-12-21 2015-12-17 5.867 145,204 +43,403 0.04% 851,919
2015-12-18 2015-12-16 5.867 101,801 -19,729 0.03% 597,272
2015-12-17 2015-12-15 5.436 121,530 +97,461 0.04% 660,663
2015-12-16 2015-12-14 5.449 24,069 -158,620 0.01% 131,149
2015-12-15 2015-12-11 5.664 182,689 -35,906 0.05% 1,034,806
2015-12-14 2015-12-10 5.436 218,595 +47,349 0.06% 1,188,328
2015-12-11 2015-12-09 5.462 171,246 +22,096 0.05% 935,269
2015-12-10 2015-12-08 5.512 149,150 +20,518 0.04% 822,151
2015-12-09 2015-12-07 5.398 128,632 +80,099 0.04% 694,381
2015-12-08 2015-12-04 5.398 48,533 +15,783 0.01% 261,991
2015-12-07 2015-12-03 5.449 32,750 -114,427 0.01% 178,451
2015-12-04 2015-12-02 5.360 147,177 +43,403 0.04% 788,895
2015-12-03 2015-12-01 5.297 103,774 -85,228 0.03% 549,672
2015-12-02 2015-11-30 5.284 189,002 +63,921 0.05% 998,715
2015-12-01 2015-11-27 5.284 125,081 +93,909 0.04% 660,947
2015-11-30 2015-11-26 5.322 31,172 +29,988 0.01% 165,903
2015-11-27 2015-11-25 5.322 1,184 -194,131 0.00% 6,301
2015-11-26 2015-11-24 5.195 195,315 +55,240 0.06% 1,014,749
2015-11-25 2015-11-23 5.195 140,075 +44,193 0.04% 727,752
2015-11-24 2015-11-20 4.815 95,882 -78,915 0.03% 461,700
2015-11-20 2015-11-18 4.651 174,797 +46,165 0.05% 812,904
2015-11-19 2015-11-17 4.701 128,632 +27,620 0.04% 604,731
2015-11-18 2015-11-16 4.562 101,012 -15,388 0.03% 460,802
2015-11-13 2015-11-11 4.042 116,400 +25,253 0.03% 470,525
2015-11-11 2015-11-09 3.966 91,147 +31,566 0.03% 361,514
2015-11-10 2015-11-06 3.903 59,581 -40,247 0.02% 232,540
2015-11-09 2015-11-05 3.928 99,828 -51,295 0.03% 392,151
2015-11-06 2015-11-04 3.966 151,123 +35,512 0.04% 599,396
2015-11-05 2015-11-03 4.004 115,611 +114,427 0.03% 462,941
2015-11-04 2015-11-02 3.941 1,184 -45,771 0.00% 4,666
2015-11-03 2015-10-30 3.992 46,955 -7,497 0.01% 187,427
2015-11-02 2015-10-29 3.966 54,452 -23,674 0.02% 215,972
2015-10-29 2015-10-27 3.802 78,126 +6,313 0.02% 297,000
2015-10-28 2015-10-26 3.802 71,813 +47,349 0.02% 273,000
2015-10-27 2015-10-23 3.776 24,464 +1,579 0.01% 92,381
2015-10-26 2015-10-22 3.726 22,885 -69,051 0.01% 85,258
2015-10-22 2015-10-19 4.093 91,936 +51,295 0.03% 376,294
2015-10-20 2015-10-16 4.232 40,641 +39,457 0.01% 172,008
2015-09-18 2015-09-16 4.128 1,184 +21 0.00% 4,888
2015-07-10 2015-07-08 6.515 1,163 -15,503 0.00% 7,577
2015-06-29 2015-06-25 8.631 16,666 -387 0.00% 143,837
2015-06-12 2015-06-10 8.832 17,053 +164 0.00% 150,612
2015-05-11 2015-05-07 8.702 16,889 -2,686 0.01% 146,963
2015-04-10 2015-04-08 9.053 19,575 -13,435 0.01% 177,221
2015-04-09 2015-04-02 8.506 33,010 -4,222 0.01% 280,793
2015-04-08 2015-04-01 8.076 37,232 -10,747 0.01% 300,702
2015-03-30 2015-03-26 7.477 47,979 -5,374 0.01% 358,750
2015-02-27 2015-02-25 7.034 53,353 -5,757 0.02% 375,302
2015-02-02 2015-01-29 7.816 59,110 -7,677 0.02% 461,998
2015-01-28 2015-01-26 7.751 66,787 +15,353 0.02% 517,651
2015-01-27 2015-01-23 7.816 51,434 -34,544 0.02% 402,004
2015-01-23 2015-01-21 7.712 85,978 -768 0.03% 663,036
2015-01-22 2015-01-20 7.725 86,746 -14,202 0.03% 670,089
2015-01-19 2015-01-15 7.542 100,948 0.03% 761,385

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