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$)
2022-08-04 2022-08-02 2.420 0 +0
2022-08-03 2022-08-01 2.420 0 -13,880,000
2021-07-20 2021-07-16 2.000 13,880,000 -24,000 1.54% 27,760,000
2021-07-19 2021-07-15 1.970 13,904,000 -10,000 1.54% 27,390,880
2021-06-30 2021-06-28 1.980 13,914,000 -26,000 1.54% 27,549,720
2021-06-04 2021-06-02 1.996 13,940,000 +183,980 1.54% 27,829,087
2021-02-23 2021-02-19 2.077 13,756,020 +25,657 1.54% 28,576,999
2020-11-18 2020-11-16 2.290 13,730,363 +3,947,208 1.54% 31,445,639
2020-11-12 2020-11-10 2.290 9,783,155 +3,021,587 1.10% 22,405,639
2020-07-31 2020-07-29 3.425 6,761,568 +23,684 0.76% 23,159,762
2020-07-24 2020-07-22 3.435 6,737,884 +7,894 0.76% 23,146,919
2020-07-23 2020-07-21 3.770 6,729,990 +29,604 0.76% 25,370,401
2020-07-22 2020-07-20 3.780 6,700,386 +88,812 0.75% 25,326,701
2020-07-21 2020-07-17 3.344 6,611,574 +19,736 0.74% 22,110,001
2020-07-20 2020-07-16 3.304 6,591,838 +3,948 0.74% 21,776,801
2020-07-15 2020-07-13 3.405 6,587,890 +9,868 0.74% 22,431,359
2020-06-19 2020-06-17 2.300 6,578,022 -43,420 0.74% 15,131,819
2020-06-15 2020-06-11 2.473 6,621,442 -55,261 0.74% 16,372,401
2020-05-29 2020-05-27 1.957 6,676,703 +108,366 0.75% 13,067,491
2019-10-31 2019-10-29 2.163 6,568,337 -3,883 0.75% 14,208,600
2019-10-25 2019-10-23 2.122 6,572,220 -5,825 0.75% 13,946,199
2019-10-16 2019-10-14 2.060 6,578,045 -5,825 0.75% 13,552,000
2019-10-14 2019-10-10 2.112 6,583,870 -25,240 0.75% 13,903,100
2019-09-13 2019-09-11 1.916 6,609,110 +97,078 0.75% 12,662,880
2019-07-25 2019-07-23 2.204 6,512,032 -143,676 0.74% 14,355,121
2019-07-24 2019-07-22 2.112 6,655,708 -450,445 0.76% 14,054,800
2019-05-28 2019-05-24 2.352 7,106,153 +104,224 0.81% 16,715,157
2018-05-29 2018-05-25 2.807 7,001,929 +64,633 0.81% 19,652,609
2018-01-31 2018-01-29 3.144 6,937,296 -47,386 0.81% 21,813,601
2018-01-30 2018-01-26 3.155 6,984,682 -47,386 0.82% 22,036,301
2018-01-29 2018-01-25 3.060 7,032,068 -28,431 0.82% 21,518,001
2018-01-26 2018-01-24 3.092 7,060,499 -47,386 0.83% 21,828,500
2018-01-25 2018-01-23 3.071 7,107,885 -56,863 0.83% 21,825,000
2018-01-23 2018-01-19 3.049 7,164,748 -34,118 0.84% 21,848,400
2018-01-18 2018-01-16 3.039 7,198,866 -56,863 0.84% 21,876,480
2018-01-17 2018-01-15 3.187 7,255,729 -1,300,269 0.85% 23,121,120
2018-01-15 2018-01-11 3.588 8,555,998 -271,048 1.00% 30,695,199
2018-01-11 2018-01-09 3.609 8,827,046 -13,268 1.03% 31,853,882
2018-01-10 2018-01-08 3.651 8,840,314 -189,543 1.03% 32,274,882
2018-01-09 2018-01-05 3.756 9,029,857 -32,223 1.06% 33,919,679
2018-01-08 2018-01-04 3.756 9,062,080 -32,222 1.06% 34,040,722
2018-01-05 2018-01-03 3.799 9,094,302 -187,648 1.06% 34,545,600
2018-01-04 2018-01-02 3.936 9,281,950 -511,768 1.08% 36,531,619
2018-01-02 2017-12-28 3.609 9,793,718 -81,504 1.14% 35,342,280
2017-12-28 2017-12-22 3.609 9,875,222 -56,863 1.15% 35,636,401
2017-12-21 2017-12-19 3.503 9,932,085 -62,549 1.16% 34,793,601
2017-12-20 2017-12-18 3.566 9,994,634 -70,131 1.17% 35,645,480
2017-11-13 2017-11-09 3.725 10,064,765 -62,550 1.18% 37,488,599
2017-11-10 2017-11-08 3.999 10,127,315 -155,425 1.18% 40,499,941
2017-11-09 2017-11-07 3.957 10,282,740 -104,249 1.20% 40,687,498
2017-11-07 2017-11-03 3.693 10,386,989 -502,291 1.21% 38,359,999
2017-11-06 2017-11-02 3.683 10,889,280 -113,726 1.27% 40,100,100
2017-11-02 2017-10-31 3.493 11,003,006 -58,759 1.29% 38,429,100
2017-10-13 2017-10-11 3.155 11,061,765 +36,014 1.29% 34,899,281
2017-10-12 2017-10-10 3.187 11,025,751 +51,176 1.29% 35,134,679
2017-10-11 2017-10-09 3.208 10,974,575 +45,491 1.28% 35,203,201
2017-10-10 2017-10-06 3.155 10,929,084 +3,791 1.28% 34,480,680
2017-10-09 2017-10-04 3.197 10,925,293 +9,477 1.28% 34,929,839
2017-09-21 2017-09-19 2.986 10,915,816 +26,536 1.28% 32,595,940
2017-09-20 2017-09-18 3.028 10,889,280 +24,641 1.27% 32,976,300
2017-09-19 2017-09-15 3.123 10,864,639 +7,581 1.27% 33,933,439
2017-09-11 2017-09-07 3.049 10,857,058 +5,687 1.27% 33,107,842
2017-09-08 2017-09-06 3.049 10,851,371 +3,791 1.27% 33,090,499
2017-08-31 2017-08-29 3.018 10,847,580 -1,896 1.27% 32,735,559
2017-08-25 2017-08-22 2.976 10,849,476 -53,072 1.27% 32,283,361
2017-08-24 2017-08-21 3.060 10,902,548 -1,895 1.27% 33,361,600
2017-08-04 2017-08-02 3.366 10,904,443 -278,629 1.27% 36,704,139
2017-08-03 2017-08-01 3.334 11,183,072 -75,818 1.31% 37,287,998
2017-07-31 2017-07-27 3.366 11,258,890 -41,700 1.32% 37,897,200
2017-07-28 2017-07-26 3.377 11,300,590 -30,327 1.32% 38,156,802
2017-07-26 2017-07-24 3.387 11,330,917 -15,163 1.32% 38,378,762
2017-07-25 2017-07-21 3.461 11,346,080 -11,373 1.33% 39,268,160
2017-07-20 2017-07-18 3.260 11,357,453 +9,478 1.33% 37,030,561
2017-07-18 2017-07-14 3.282 11,347,975 +9,477 1.33% 37,239,139
2017-07-11 2017-07-07 3.081 11,338,498 +1,895 1.33% 34,934,879
2017-07-04 2017-06-30 3.028 11,336,603 +9,477 1.32% 34,330,941
2017-06-30 2017-06-28 3.028 11,327,126 +9,478 1.32% 34,302,241
2017-06-29 2017-06-27 3.018 11,317,648 +7,581 1.32% 34,154,119
2017-06-28 2017-06-26 3.071 11,310,067 +7,582 1.32% 34,727,941
2017-06-15 2017-06-13 2.828 11,302,485 -104,249 1.32% 31,961,680
2017-05-23 2017-05-19 2.640 11,406,734 +147,780 1.33% 30,119,127
2017-04-03 2017-03-30 2.469 11,258,954 -26,193 1.33% 27,803,159
2017-03-31 2017-03-29 2.459 11,285,147 -1,871 1.34% 27,747,201
2017-03-20 2017-03-16 2.384 11,287,018 -1,870 1.34% 26,907,181
2017-03-13 2017-03-09 2.427 11,288,888 -18,709 1.34% 27,394,359
2017-02-14 2017-02-10 2.363 11,307,597 +86,060 1.40% 26,714,479
2017-02-08 2017-02-06 2.352 11,221,537 +9,355 1.39% 26,391,200
2017-02-07 2017-02-03 2.256 11,212,182 +344,241 1.39% 25,290,459
2017-02-06 2017-02-02 2.341 10,867,941 +59,869 1.35% 25,443,421
2017-02-02 2017-01-27 2.363 10,808,072 +72,964 1.34% 25,534,339
2016-12-21 2016-12-19 2.373 10,735,108 -93,544 1.33% 25,476,720
2016-12-20 2016-12-16 2.373 10,828,652 +9,354 1.34% 25,698,720
2016-12-19 2016-12-15 2.373 10,819,298 -46,772 1.34% 25,676,521
2016-12-14 2016-12-12 2.384 10,866,070 +11,226 1.35% 25,903,681
2016-12-08 2016-12-06 2.373 10,854,844 -29,934 1.34% 25,760,879
2016-12-06 2016-12-02 2.405 10,884,778 -9,355 1.35% 26,180,999
2016-12-01 2016-11-29 2.405 10,894,133 -46,772 1.35% 26,203,500
2016-11-02 2016-10-31 2.373 10,940,905 -3,910,139 1.36% 25,965,120
2016-10-25 2016-10-20 2.395 14,851,044 +9,355 1.84% 35,562,241
2016-10-20 2016-10-18 2.448 14,841,689 +18,709 1.84% 36,333,140
2016-10-07 2016-10-05 2.373 14,822,980 -187,088 1.84% 35,178,119
2016-09-27 2016-09-23 2.384 15,010,068 +138,445 1.86% 35,782,579
2016-09-26 2016-09-22 2.373 14,871,623 +136,574 1.84% 35,293,559
2016-09-23 2016-09-21 2.330 14,735,049 +151,541 1.83% 34,339,360
2016-09-21 2016-09-19 2.352 14,583,508 +13,096 1.81% 34,298,001
2016-09-20 2016-09-15 2.320 14,570,412 +29,935 1.81% 33,799,921
2016-09-19 2016-09-14 2.320 14,540,477 +3,741 1.80% 33,730,479
2016-09-15 2016-09-13 2.330 14,536,736 +26,193 1.80% 33,877,201
2016-09-14 2016-09-12 2.341 14,510,543 +80,447 1.80% 33,971,279
2016-09-13 2016-09-09 2.320 14,430,096 +106,641 1.79% 33,474,421
2016-09-12 2016-09-08 2.373 14,323,455 +28,063 1.77% 33,992,639
2016-09-09 2016-09-07 2.373 14,295,392 +26,192 1.77% 33,926,039
2016-09-08 2016-09-06 2.330 14,269,200 +91,673 1.77% 33,253,720
2016-09-07 2016-09-05 2.330 14,177,527 +11,225 1.76% 33,040,080
2016-09-06 2016-09-02 2.330 14,166,302 +636,100 1.75% 33,013,921
2016-09-05 2016-09-01 2.330 13,530,202 +217,022 1.68% 31,531,519
2016-09-02 2016-08-31 2.363 13,313,180 +37,417 1.65% 31,452,719
2016-09-01 2016-08-30 2.384 13,275,763 +256,311 1.64% 31,648,161
2016-08-31 2016-08-29 2.395 13,019,452 +252,569 1.61% 31,176,319
2016-08-30 2016-08-26 2.373 12,766,883 +170,250 1.58% 30,298,559
2016-08-29 2016-08-25 2.352 12,596,633 +3,741 1.56% 29,625,199
2016-08-26 2016-08-24 2.352 12,592,892 +78,577 1.56% 29,616,401
2016-08-25 2016-08-23 2.309 12,514,315 +115,995 1.55% 28,896,481
2016-08-24 2016-08-22 2.330 12,398,320 +233,860 1.54% 28,893,720
2016-08-23 2016-08-19 2.341 12,164,460 +22,450 1.51% 28,478,760
2016-08-22 2016-08-18 2.320 12,142,010 +37,418 1.50% 28,166,601
2016-08-19 2016-08-17 2.352 12,104,592 +9,354 1.50% 28,468,000
2016-08-18 2016-08-16 2.320 12,095,238 +33,676 1.50% 28,058,101
2016-08-17 2016-08-15 2.352 12,061,562 +76,706 1.49% 28,366,800
2016-08-15 2016-08-11 2.352 11,984,856 +35,547 1.48% 28,186,401
2016-08-12 2016-08-10 2.363 11,949,309 +3,742 1.48% 28,230,540
2016-08-11 2016-08-09 2.352 11,945,567 +170,250 1.48% 28,093,999
2016-08-10 2016-08-08 2.352 11,775,317 +104,769 1.46% 27,693,600
2016-08-09 2016-08-05 2.352 11,670,548 +26,192 1.45% 27,447,200
2016-08-03 2016-07-29 2.352 11,644,356 +93,544 1.44% 27,385,601
2016-07-29 2016-07-27 2.373 11,550,812 +93,544 1.43% 27,412,561
2016-07-26 2016-07-22 2.405 11,457,268 +56,127 1.42% 27,558,001
2016-07-25 2016-07-21 2.341 11,401,141 +101,027 1.41% 26,691,719
2016-07-22 2016-07-20 2.320 11,300,114 +46,772 1.40% 26,213,601
2016-07-21 2016-07-19 2.320 11,253,342 +121,607 1.39% 26,105,101
2016-07-20 2016-07-18 2.341 11,131,735 +213,281 1.38% 26,061,001
2016-06-23 2016-06-21 2.395 10,918,454 -5,613 1.41% 26,145,279
2016-05-25 2016-05-23 2.320 10,924,067 +202,664 1.41% 25,344,329
2016-05-24 2016-05-20 2.244 10,721,403 -5,509 1.41% 24,056,679
2016-04-28 2016-04-26 2.276 10,726,912 +5,509 1.41% 24,419,561
2016-04-18 2016-04-14 2.473 10,721,403 +5,508 1.41% 26,509,059
2015-12-16 2015-12-14 2.451 10,715,895 -66,102 1.41% 26,262,001
2015-12-10 2015-12-08 2.320 10,781,997 -25,706 1.42% 25,014,720
2015-12-04 2015-12-02 2.342 10,807,703 -18,362 1.42% 25,309,799
2015-12-02 2015-11-30 2.309 10,826,065 +38,560 1.43% 24,999,040
2015-12-01 2015-11-27 2.255 10,787,505 +45,904 1.42% 24,322,499
2015-11-30 2015-11-26 2.353 10,741,601 +11,017 1.42% 25,272,000
2015-11-26 2015-11-24 2.375 10,730,584 +66,102 1.41% 25,479,840
2015-11-17 2015-11-13 2.233 10,664,482 +25,706 1.41% 23,812,800
2015-11-12 2015-11-10 2.244 10,638,776 +45,905 1.40% 23,871,281
2015-09-22 2015-09-18 2.211 10,592,871 +91,808 1.40% 23,422,139
2015-08-06 2015-08-04 2.538 10,501,063 -1,836 1.38% 26,650,541
2015-08-05 2015-08-03 2.592 10,502,899 -1,836 1.38% 27,227,200
2015-08-03 2015-07-30 2.712 10,504,735 -27,543 1.38% 28,490,580
2015-07-31 2015-07-29 2.756 10,532,278 -64,266 1.39% 29,024,161
2015-07-30 2015-07-28 2.625 10,596,544 -100,989 1.40% 27,816,221
2015-07-16 2015-07-14 3.028 10,697,533 -45,904 1.41% 32,392,560
2015-07-14 2015-07-10 2.810 10,743,437 -25,707 1.42% 30,191,159
2015-07-13 2015-07-09 2.113 10,769,144 +45,905 1.42% 22,756,201
2015-07-08 2015-07-06 2.276 10,723,239 +56,921 1.41% 24,411,199
2015-07-03 2015-06-30 2.788 10,666,318 +18,362 1.41% 29,742,080
2015-06-30 2015-06-26 2.930 10,647,956 +45,904 1.40% 31,198,619
2015-06-29 2015-06-25 3.050 10,602,052 +45,904 1.40% 32,334,400
2015-06-26 2015-06-24 3.061 10,556,148 +55,085 1.39% 32,309,381
2015-06-16 2015-06-12 3.159 10,501,063 +16,526 1.38% 33,170,201
2015-06-11 2015-06-09 2.767 10,484,537 -9,181 1.38% 29,006,800
2015-06-10 2015-06-08 3.050 10,493,718 -18,362 1.38% 32,004,000
2015-06-08 2015-06-04 2.992 10,512,080 +104,007 1.39% 31,455,219
2015-06-04 2015-06-02 2.816 10,408,073 +81,810 1.39% 29,311,999
2015-06-03 2015-06-01 2.794 10,326,263 -10,908 1.37% 28,854,400
2015-06-02 2015-05-29 2.816 10,337,171 -9,090 1.38% 29,112,320
2015-06-01 2015-05-28 2.783 10,346,261 +7,272 1.38% 28,796,460
2015-05-29 2015-05-27 2.585 10,338,989 +21,816 1.38% 26,728,900
2015-05-28 2015-05-26 2.574 10,317,173 +10,908 1.37% 26,559,000
2015-05-21 2015-05-19 2.607 10,306,265 +9,090 1.37% 26,871,060
2015-05-18 2015-05-14 2.585 10,297,175 -78,174 1.37% 26,620,800
2015-05-14 2015-05-12 2.629 10,375,349 +9,090 1.38% 27,279,459
2015-05-13 2015-05-11 2.651 10,366,259 -3,636 1.38% 27,483,639
2015-05-05 2015-04-30 2.574 10,369,895 -27,270 1.38% 26,694,719
2015-04-29 2015-04-27 2.552 10,397,165 +23,634 1.38% 26,536,159
2015-04-28 2015-04-24 2.541 10,373,531 -12,726 1.38% 26,361,719
2015-04-27 2015-04-23 2.453 10,386,257 -7,272 1.38% 25,479,979
2015-04-24 2015-04-22 2.486 10,393,529 +3,636 1.38% 25,840,839
2015-04-22 2015-04-20 2.475 10,389,893 +3,636 1.38% 25,717,499
2015-04-20 2015-04-16 2.739 10,386,257 +9,090 1.38% 28,450,739
2015-04-17 2015-04-15 2.761 10,377,167 +36,360 1.38% 28,654,159
2015-04-16 2015-04-14 2.783 10,340,807 +19,998 1.38% 28,781,280
2015-04-15 2015-04-13 2.563 10,320,809 -7,272 1.37% 26,454,820
2015-04-14 2015-04-10 2.497 10,328,081 +9,090 1.38% 25,791,740
2015-04-13 2015-04-09 2.519 10,318,991 +45,450 1.37% 25,996,080
2015-04-10 2015-04-08 2.453 10,273,541 +18,180 1.37% 25,203,460
2015-04-09 2015-04-02 2.387 10,255,361 +3,636 1.41% 24,481,940
2015-04-02 2015-03-31 2.310 10,251,725 +7,272 1.41% 23,683,800
2015-03-27 2015-03-25 2.321 10,244,453 -1,818 1.41% 23,779,700
2015-03-26 2015-03-24 2.332 10,246,271 -1,818 1.41% 23,896,640
2015-03-24 2015-03-20 2.354 10,248,089 -1,818 1.41% 24,126,360
2015-03-23 2015-03-19 2.365 10,249,907 -72,720 1.41% 24,243,400
2015-03-20 2015-03-18 2.420 10,322,627 -3,636 1.42% 24,983,200
2015-03-18 2015-03-16 2.508 10,326,263 -1,818 1.42% 25,900,800
2015-03-17 2015-03-13 2.310 10,328,081 -101,808 1.42% 23,860,200
2015-03-16 2015-03-12 2.365 10,429,889 +165,438 1.43% 24,669,099
2015-03-13 2015-03-11 2.299 10,264,451 1.41% 23,600,280

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