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$)
2025-10-14 2025-10-10 0.083 970,000 +0 0.05% 80,510
2025-10-13 2025-10-09 0.080 970,000 +0 0.05% 77,600
2025-10-10 2025-10-08 0.080 970,000 +0 0.05% 77,600
2025-10-09 2025-10-06 0.080 970,000 +0 0.05% 77,600
2025-10-08 2025-10-03 0.077 970,000 +0 0.05% 74,690
2025-10-06 2025-10-02 0.063 970,000 +0 0.05% 61,110
2025-10-03 2025-09-30 0.063 970,000 +0 0.05% 61,110
2025-10-02 2025-09-29 0.063 970,000 +0 0.05% 61,110
2025-09-30 2025-09-26 0.066 970,000 +0 0.05% 64,020
2025-09-29 2025-09-25 0.066 970,000 +0 0.05% 64,020
2025-09-26 2025-09-24 0.066 970,000 +0 0.05% 64,020
2025-09-25 2025-09-23 0.066 970,000 +0 0.05% 64,020
2025-09-24 2025-09-22 0.066 970,000 +0 0.05% 64,020
2025-09-23 2025-09-19 0.066 970,000 +0 0.05% 64,020
2025-09-22 2025-09-18 0.066 970,000 +0 0.05% 64,020
2025-09-19 2025-09-17 0.066 970,000 +0 0.05% 64,020
2025-09-18 2025-09-16 0.070 970,000 +0 0.05% 67,900
2025-09-17 2025-09-15 0.065 970,000 +0 0.05% 63,050
2025-09-16 2025-09-12 0.065 970,000 +0 0.05% 63,050
2025-09-15 2025-09-11 0.067 970,000 +0 0.05% 64,990
2025-09-12 2025-09-10 0.067 970,000 +0 0.05% 64,990
2025-09-11 2025-09-09 0.065 970,000 +0 0.05% 63,050
2025-09-10 2025-09-08 0.064 970,000 +0 0.05% 62,080
2025-09-09 2025-09-05 0.064 970,000 +0 0.05% 62,080
2025-09-08 2025-09-04 0.068 970,000 +0 0.05% 65,960
2025-09-05 2025-09-03 0.065 970,000 +0 0.05% 63,050
2025-09-04 2025-09-02 0.068 970,000 +0 0.05% 65,960
2025-09-03 2025-09-01 0.069 970,000 +0 0.05% 66,930
2025-09-02 2025-08-29 0.078 970,000 +0 0.05% 75,660
2025-09-01 2025-08-28 0.080 970,000 +0 0.05% 77,600
2025-08-29 2025-08-27 0.080 970,000 +0 0.05% 77,600
2025-08-28 2025-08-26 0.080 970,000 +0 0.05% 77,600
2025-08-27 2025-08-25 0.084 970,000 +0 0.05% 81,480
2025-08-26 2025-08-22 0.082 970,000 +0 0.05% 79,540
2025-08-25 2025-08-21 0.087 970,000 +0 0.05% 84,390
2025-08-22 2025-08-20 0.082 970,000 +0 0.05% 79,540
2025-08-21 2025-08-19 0.084 970,000 +0 0.05% 81,480
2025-08-20 2025-08-18 0.084 970,000 +0 0.05% 81,480
2025-08-19 2025-08-15 0.084 970,000 +0 0.05% 81,480
2025-08-18 2025-08-14 0.088 970,000 +0 0.05% 85,360
2025-08-15 2025-08-13 0.088 970,000 +0 0.05% 85,360
2025-08-14 2025-08-12 0.082 970,000 +0 0.05% 79,540
2025-08-13 2025-08-11 0.084 970,000 +0 0.05% 81,480
2025-08-12 2025-08-08 0.099 970,000 +0 0.05% 96,030
2025-08-11 2025-08-07 0.115 970,000 +0 0.05% 111,550
2025-08-08 2025-08-06 0.115 970,000 +0 0.05% 111,550
2025-08-07 2025-08-05 0.100 970,000 +0 0.05% 97,000
2025-08-06 2025-08-04 0.100 970,000 +0 0.05% 97,000
2025-08-05 2025-08-01 0.100 970,000 +0 0.05% 97,000
2025-08-04 2025-07-31 0.100 970,000 +0 0.05% 97,000
2025-08-01 2025-07-30 0.100 970,000 +0 0.05% 97,000
2025-07-31 2025-07-29 0.101 970,000 +0 0.05% 97,970
2025-07-30 2025-07-28 0.105 970,000 +0 0.05% 101,850
2025-07-29 2025-07-25 0.100 970,000 +0 0.05% 97,000
2025-07-28 2025-07-24 0.100 970,000 +0 0.05% 97,000
2025-07-25 2025-07-23 0.104 970,000 +0 0.05% 100,880
2025-07-24 2025-07-22 0.093 970,000 +0 0.05% 90,210
2025-07-23 2025-07-21 0.092 970,000 +0 0.05% 89,240
2025-07-22 2025-07-18 0.090 970,000 +0 0.05% 87,300
2025-07-21 2025-07-17 0.092 970,000 +0 0.05% 89,240
2025-07-18 2025-07-16 0.092 970,000 +0 0.05% 89,240
2025-07-17 2025-07-15 0.092 970,000 +0 0.05% 89,240
2025-07-16 2025-07-14 0.092 970,000 +0 0.05% 89,240
2025-07-15 2025-07-11 0.092 970,000 +0 0.05% 89,240
2025-07-14 2025-07-10 0.092 970,000 +0 0.05% 89,240
2025-07-11 2025-07-09 0.093 970,000 -10,000 0.05% 90,210
2025-06-02 2025-05-29 0.087 980,000 +100,000 0.05% 85,260
2025-03-21 2025-03-19 0.171 880,000 -66,000,000 0.05% 150,480
2024-06-26 2024-06-24 0.140 66,880,000 +580,000 3.58% 9,363,200
2024-04-30 2024-04-26 0.174 66,300,000 -100,000 3.55% 11,536,200
2022-08-17 2022-08-15 0.169 66,400,000 +1,207,273 4.19% 11,226,519
2021-09-03 2021-09-01 0.224 65,192,727 +9,818 4.19% 14,608,000
2021-04-01 2021-03-30 0.341 65,182,909 +9,818 4.19% 22,240,650
2021-03-19 2021-03-17 0.412 65,173,091 -98,182 4.19% 26,883,900
2021-03-17 2021-03-15 0.372 65,271,273 -9,818 4.20% 24,265,200
2020-10-19 2020-10-15 0.220 65,281,091 -9,818 4.20% 14,361,840
2020-09-15 2020-09-11 0.300 65,290,909 +29,454 4.20% 19,617,500
2020-07-14 2020-07-10 0.191 65,261,455 +49,091 4.20% 12,496,360
2020-03-16 2020-03-12 0.191 65,212,364 +9,819 5.03% 12,486,960
2019-10-02 2019-09-27 0.407 65,202,545 +39,272 5.03% 26,564,000
2019-09-26 2019-09-24 0.407 65,163,273 +98,182 5.03% 26,548,000
2019-01-15 2019-01-11 0.530 65,065,091 +64,800,000 6.02% 34,460,400
2018-09-14 2018-09-12 0.519 265,091 -19,636 0.02% 137,700
2018-06-11 2018-06-07 0.957 284,727 -9,818 0.03% 272,600
2018-06-05 2018-06-01 0.937 294,545 -98,182 0.03% 276,000
2018-05-15 2018-05-11 1.080 392,727 -19,637 0.04% 424,000
2018-04-11 2018-04-09 1.212 412,364 -29,454 0.04% 499,800
2018-04-03 2018-03-28 1.314 441,818 -9,818 0.04% 580,500
2018-03-16 2018-03-14 0.906 451,636 -245,455 0.04% 409,400
2018-02-09 2018-02-07 1.029 697,091 -9,818 0.06% 717,100
2018-01-04 2018-01-02 1.243 706,909 +9,818 0.07% 878,400
2018-01-02 2017-12-28 1.212 697,091 -9,818 0.06% 844,900
2017-12-29 2017-12-27 1.090 706,909 +9,818 0.07% 770,400
2017-12-12 2017-12-08 1.161 697,091 -9,818 0.06% 809,400
2017-11-09 2017-11-07 1.294 706,909 +9,818 0.07% 914,400
2017-09-28 2017-09-26 1.406 697,091 -49,091 0.07% 979,800
2017-08-31 2017-08-29 1.365 746,182 +9,818 0.08% 1,018,400
2017-08-24 2017-08-21 1.518 736,364 +19,637 0.08% 1,117,501
2017-08-22 2017-08-18 1.538 716,727 -68,728 0.08% 1,102,300
2017-08-18 2017-08-16 1.375 785,455 +98,182 0.08% 1,080,001
2017-08-02 2017-07-31 1.294 687,273 -19,636 0.07% 889,000
2017-08-01 2017-07-28 1.375 706,909 -49,091 0.07% 972,000
2017-07-28 2017-07-26 1.294 756,000 +29,455 0.08% 977,900
2017-07-27 2017-07-25 1.334 726,545 +19,636 0.08% 969,399
2017-07-25 2017-07-21 1.375 706,909 +19,636 0.07% 972,000
2017-06-29 2017-06-27 1.650 687,273 +29,455 0.07% 1,134,000
2017-05-23 2017-05-19 1.986 657,818 -9,818 0.07% 1,306,500
2017-05-22 2017-05-18 1.986 667,636 +9,818 0.07% 1,325,999
2017-05-11 2017-05-09 1.935 657,818 -88,364 0.07% 1,273,000
2017-05-10 2017-05-08 1.935 746,182 +196,364 0.08% 1,444,000
2017-05-09 2017-05-05 1.905 549,818 -29,455 0.06% 1,047,200
2017-05-08 2017-05-04 1.945 579,273 +58,909 0.06% 1,126,901
2017-05-05 2017-05-02 1.894 520,364 -39,272 0.06% 985,801
2017-05-04 2017-04-28 1.925 559,636 +78,545 0.06% 1,077,299
2017-05-02 2017-04-27 1.925 481,091 -274,909 0.05% 926,100
2017-04-28 2017-04-26 1.976 756,000 +29,455 0.08% 1,493,800
2017-04-27 2017-04-25 1.966 726,545 +9,818 0.08% 1,428,199
2017-04-24 2017-04-20 2.017 716,727 +49,091 0.08% 1,445,399
2017-04-21 2017-04-19 1.925 667,636 -29,455 0.07% 1,285,199
2017-04-18 2017-04-12 1.925 697,091 +19,636 0.07% 1,341,900
2017-04-11 2017-04-07 1.956 677,455 +29,455 0.07% 1,324,801
2017-04-10 2017-04-06 1.956 648,000 +68,727 0.07% 1,267,200
2017-04-07 2017-04-05 1.884 579,273 +98,182 0.06% 1,091,501
2017-03-31 2017-03-29 1.497 481,091 +68,727 0.05% 720,300
2017-03-30 2017-03-28 1.528 412,364 -255,272 0.04% 630,001
2017-03-29 2017-03-27 1.528 667,636 +19,636 0.07% 1,019,999
2017-03-27 2017-03-23 1.619 648,000 +29,455 0.07% 1,049,400
2017-03-24 2017-03-22 1.640 618,545 +19,636 0.07% 1,014,299
2017-03-22 2017-03-20 1.630 598,909 +9,818 0.06% 976,000
2017-03-20 2017-03-16 1.813 589,091 +78,546 0.06% 1,068,000
2017-03-16 2017-03-14 1.803 510,545 +98,181 0.05% 920,399
2017-03-15 2017-03-13 1.650 412,364 +88,364 0.04% 680,401
2017-03-14 2017-03-10 1.711 324,000 +9,818 0.03% 554,400
2017-03-03 2017-03-01 1.691 314,182 -98,182 0.03% 531,200
2017-03-02 2017-02-28 1.772 412,364 -117,818 0.04% 730,801
2017-02-13 2017-02-09 1.915 530,182 +58,909 0.06% 1,015,200
2017-02-09 2017-02-07 1.956 471,273 +39,273 0.05% 921,601
2017-02-07 2017-02-03 2.078 432,000 +9,818 0.05% 897,600
2017-02-06 2017-02-02 2.006 422,182 +19,637 0.04% 847,100
2017-02-01 2017-01-25 2.017 402,545 +29,454 0.04% 811,799
2017-01-20 2017-01-18 1.915 373,091 +19,636 0.04% 714,400
2017-01-19 2017-01-17 1.935 353,455 +9,819 0.04% 684,001
2017-01-18 2017-01-16 1.966 343,636 +9,818 0.04% 675,499
2017-01-17 2017-01-13 2.037 333,818 -19,637 0.04% 680,000
2017-01-16 2017-01-12 2.078 353,455 -19,636 0.04% 734,401
2017-01-05 2017-01-03 2.220 373,091 +117,818 0.04% 828,400
2016-12-14 2016-12-12 2.353 255,273 +9,818 0.03% 600,601
2016-12-13 2016-12-09 2.455 245,455 -7,854,545 0.03% 602,501
2016-12-12 2016-12-08 2.394 8,100,000 +29,455 0.86% 19,387,500
2016-12-09 2016-12-07 2.332 8,070,545 -98,182 0.86% 18,823,799
2016-11-22 2016-11-18 2.180 8,168,727 +49,091 0.87% 17,804,799
2016-11-15 2016-11-11 2.139 8,119,636 -245,455 0.86% 17,366,999
2016-11-14 2016-11-10 2.129 8,365,091 -265,091 0.89% 17,806,800
2016-11-11 2016-11-09 2.129 8,630,182 -490,909 0.92% 18,371,100
2016-11-10 2016-11-08 2.088 9,121,091 -1,089,818 0.97% 19,044,500
2016-11-08 2016-11-04 2.139 10,210,909 -3,514,909 1.08% 21,840,000
2016-11-07 2016-11-03 2.129 13,725,818 -598,909 1.46% 29,218,200
2016-11-04 2016-11-02 2.037 14,324,727 +58,909 1.52% 29,179,999
2016-11-03 2016-11-01 2.027 14,265,818 -245,455 1.51% 28,914,700
2016-11-02 2016-10-31 2.119 14,511,273 -1,737,818 1.54% 30,742,401
2016-11-01 2016-10-28 2.220 16,249,091 -1,129,091 1.72% 36,079,000
2016-10-31 2016-10-27 2.241 17,378,182 -196,363 1.84% 38,940,000
2016-10-28 2016-10-26 2.149 17,574,545 -687,273 1.86% 37,768,999
2016-10-27 2016-10-25 2.190 18,261,818 -785,455 1.94% 39,990,000
2016-10-26 2016-10-24 2.057 19,047,273 -785,454 2.02% 39,188,001
2016-10-14 2016-10-12 1.915 19,832,727 +19,636,363 2.10% 37,975,999
2016-10-11 2016-10-06 2.006 196,364 -9,818 0.02% 394,001
2016-10-04 2016-09-30 2.332 206,182 -88,363 0.02% 480,900
2016-09-19 2016-09-14 2.404 294,545 -9,819 0.03% 707,999
2016-09-13 2016-09-09 2.271 304,364 -245,454 0.03% 691,301
2016-09-12 2016-09-08 2.281 549,818 -9,818 0.06% 1,254,400
2016-09-08 2016-09-06 2.292 559,636 +9,818 0.06% 1,282,499
2016-09-07 2016-09-05 2.068 549,818 +68,727 0.06% 1,136,800
2016-09-06 2016-09-02 2.363 481,091 -147,273 0.05% 1,136,800
2016-09-05 2016-09-01 2.607 628,364 -19,636 0.07% 1,638,401
2016-09-02 2016-08-31 2.628 648,000 +39,273 0.07% 1,702,800
2016-09-01 2016-08-30 2.556 608,727 -39,273 0.06% 1,556,199
2016-08-31 2016-08-29 2.506 648,000 -9,818 0.07% 1,623,600
2016-08-30 2016-08-26 2.210 657,818 -39,273 0.07% 1,453,900
2016-08-29 2016-08-25 1.986 697,091 +147,273 0.07% 1,384,500
2016-08-25 2016-08-23 1.966 549,818 -29,455 0.06% 1,080,800
2016-08-24 2016-08-22 1.986 579,273 +98,182 0.06% 1,150,501
2016-08-18 2016-08-16 1.731 481,091 -324,000 0.05% 833,000
2016-08-17 2016-08-15 1.630 805,091 -29,454 0.09% 1,312,000
2016-08-16 2016-08-12 1.793 834,545 +19,636 0.09% 1,495,999
2016-08-15 2016-08-11 1.874 814,909 -147,273 0.09% 1,527,200
2016-08-11 2016-08-09 1.793 962,182 -206,182 0.10% 1,724,800
2016-08-10 2016-08-08 1.324 1,168,364 +304,364 0.12% 1,547,000
2016-08-01 2016-07-28 1.008 864,000 -98,182 0.09% 871,200
2016-07-11 2016-07-07 0.906 962,182 -88,363 0.10% 872,200
2016-07-07 2016-07-05 0.947 1,050,545 -9,819 0.11% 995,100
2016-06-10 2016-06-07 0.856 1,060,364 -9,818 0.11% 907,200
2016-06-02 2016-05-31 0.794 1,070,182 +9,818 0.11% 850,200
2016-05-26 2016-05-24 0.723 1,060,364 -98,181 0.11% 766,800
2016-05-16 2016-05-12 0.652 1,158,545 -98,182 0.12% 755,200
2016-04-28 2016-04-26 0.591 1,256,727 -353,455 0.13% 742,400
2016-02-29 2016-02-25 0.402 1,610,182 +49,091 0.17% 647,800
2016-02-26 2016-02-24 0.433 1,561,091 -19,636 0.17% 675,750
2016-02-25 2016-02-23 0.418 1,580,727 -29,455 0.17% 660,100
2016-02-22 2016-02-18 0.407 1,610,182 +49,091 0.17% 656,000
2016-02-19 2016-02-17 0.418 1,561,091 -49,091 0.17% 651,900
2015-12-29 2015-12-24 0.489 1,610,182 +29,455 0.17% 787,200
2015-11-27 2015-11-25 0.570 1,580,727 +19,636 0.17% 901,600
2015-11-23 2015-11-19 0.570 1,561,091 -9,818 0.17% 890,400
2015-11-19 2015-11-17 0.591 1,570,909 +68,727 0.17% 928,000
2015-11-18 2015-11-16 0.611 1,502,182 +58,909 0.16% 918,000
2015-11-16 2015-11-12 0.642 1,443,273 +19,637 0.15% 926,100
2015-11-12 2015-11-10 0.631 1,423,636 -78,546 0.15% 899,000
2015-11-05 2015-11-03 0.601 1,502,182 -29,454 0.16% 902,700
2015-11-04 2015-11-02 0.601 1,531,636 +19,636 0.16% 920,400
2015-11-03 2015-10-30 0.581 1,512,000 -9,818 0.16% 877,800
2015-10-30 2015-10-28 0.601 1,521,818 -9,818 0.16% 914,500
2015-10-29 2015-10-27 0.591 1,531,636 -68,728 0.16% 904,800
2015-09-30 2015-09-25 0.550 1,600,364 -88,363 0.17% 880,200
2015-08-31 2015-08-27 0.581 1,688,727 -39,273 0.18% 980,400
2015-08-26 2015-08-24 0.550 1,728,000 +39,273 0.18% 950,400
2015-08-25 2015-08-21 0.591 1,688,727 -39,273 0.18% 997,600
2015-08-21 2015-08-19 0.560 1,728,000 +68,727 0.18% 968,000
2015-08-20 2015-08-18 0.581 1,659,273 +127,637 0.18% 963,300
2015-07-31 2015-07-29 0.601 1,531,636 +78,545 0.16% 920,400
2015-07-30 2015-07-28 0.591 1,453,091 +29,455 0.15% 858,400
2015-07-29 2015-07-27 0.560 1,423,636 +78,545 0.15% 797,500
2015-07-28 2015-07-24 0.621 1,345,091 -78,545 0.14% 835,700
2015-07-23 2015-07-21 0.611 1,423,636 -9,819 0.15% 870,000
2015-07-20 2015-07-16 0.591 1,433,455 -68,727 0.15% 846,800
2015-07-17 2015-07-15 0.591 1,502,182 +137,455 0.16% 887,400
2015-07-16 2015-07-14 0.621 1,364,727 +108,000 0.14% 847,900
2015-07-15 2015-07-13 0.642 1,256,727 -628,364 0.13% 806,400
2015-07-13 2015-07-09 0.550 1,885,091 +392,727 0.20% 1,036,800
2015-07-10 2015-07-08 0.407 1,492,364 -88,363 0.16% 608,000
2015-06-26 2015-06-24 0.866 1,580,727 -39,273 0.17% 1,368,500
2015-06-22 2015-06-18 0.866 1,620,000 -9,818 0.17% 1,402,500
2015-06-16 2015-06-12 0.917 1,629,818 -29,455 0.17% 1,494,000
2015-06-11 2015-06-09 0.876 1,659,273 +29,455 0.18% 1,453,400
2015-06-09 2015-06-05 0.947 1,629,818 -29,455 0.17% 1,543,800
2015-06-04 2015-06-02 1.049 1,659,273 -972,000 0.18% 1,740,700
2015-06-03 2015-06-01 1.049 2,631,273 +746,182 0.28% 2,760,400
2015-06-02 2015-05-29 1.008 1,885,091 +186,546 0.20% 1,900,800
2015-06-01 2015-05-28 0.988 1,698,545 +39,272 0.18% 1,678,100
2015-05-29 2015-05-27 1.049 1,659,273 +19,637 0.18% 1,740,700
2015-05-28 2015-05-26 1.090 1,639,636 +108,000 0.17% 1,786,900
2015-05-27 2015-05-22 1.100 1,531,636 -304,364 0.16% 1,684,800
2015-05-26 2015-05-21 0.957 1,836,000 -108,000 0.19% 1,757,800
2015-05-22 2015-05-20 0.825 1,944,000 +137,455 0.21% 1,603,800
2015-05-21 2015-05-19 0.815 1,806,545 +392,727 0.19% 1,472,000
2015-05-19 2015-05-15 0.825 1,413,818 +530,182 0.15% 1,166,400
2015-05-15 2015-05-13 0.723 883,636 +49,091 0.09% 639,000
2015-05-14 2015-05-12 0.886 834,545 -108,000 0.09% 739,500
2015-05-13 2015-05-11 1.069 942,545 +382,909 0.10% 1,008,000
2015-05-12 2015-05-08 1.232 559,636 +39,272 0.06% 689,700
2015-05-11 2015-05-07 1.151 520,364 +68,728 0.06% 598,900
2015-05-08 2015-05-06 1.212 451,636 -1,276,364 0.05% 547,400
2015-05-07 2015-05-05 1.426 1,728,000 +1,354,909 0.18% 2,464,000
2015-05-06 2015-05-04 1.833 373,091 +353,455 0.04% 684,000
2015-05-04 2015-04-29 2.363 19,636 -1,845,819 0.00% 46,399
2015-04-30 2015-04-28 2.475 1,865,455 +1,855,637 0.20% 4,617,001
2015-04-27 2015-04-23 2.719 9,818 -29,455 0.00% 26,700
2015-04-23 2015-04-21 2.882 39,273 +29,455 0.00% 113,201
2015-04-21 2015-04-17 3.015 9,818 -29,455 0.00% 29,599
2015-04-20 2015-04-16 3.208 39,273 +39,273 0.00% 126,001
2015-04-17 2015-04-15 3.310 0 -19,636
2015-04-16 2015-04-14 2.994 19,636 -88,364 0.00% 58,799
2015-04-15 2015-04-13 2.353 108,000 +29,455 0.01% 254,100
2015-04-10 2015-04-08 2.699 78,545 +29,454 0.01% 211,999
2015-04-09 2015-04-02 2.658 49,091 +19,636 0.01% 130,500
2015-04-08 2015-04-01 2.923 29,455 +29,455 0.00% 86,101
2015-04-01 2015-03-30 3.544 0 -39,273
2015-03-31 2015-03-27 2.852 39,273 0.00% 112,001

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