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 1.200 2,350 +0 0.01% 2,820
2025-10-13 2025-10-09 1.200 2,350 +0 0.01% 2,820
2025-10-10 2025-10-08 1.200 2,350 +0 0.01% 2,820
2025-10-09 2025-10-06 1.200 2,350 +0 0.01% 2,820
2025-10-08 2025-10-03 1.200 2,350 +0 0.01% 2,820
2025-10-06 2025-10-02 1.200 2,350 +0 0.01% 2,820
2025-10-03 2025-09-30 1.120 2,350 +0 0.01% 2,632
2025-10-02 2025-09-29 1.120 2,350 -44,000 0.01% 2,632
2025-07-08 2025-07-04 1.130 46,350 -5,000 0.14% 52,375
2025-01-10 2025-01-08 1.100 51,350 +44,250 0.19% 56,485
2023-03-22 2023-03-20 2.267 7,100 -104 0.04% 16,093
2022-03-09 2022-03-07 4.041 7,204 +5,073 0.04% 29,108
2021-06-03 2021-06-01 7.588 2,131 -5,784 0.02% 16,171
2021-05-31 2021-05-27 8.278 7,915 -203 0.07% 65,522
2021-05-28 2021-05-26 7.687 8,118 +203 0.07% 62,403
2021-05-27 2021-05-25 7.293 7,915 +5,784 0.07% 57,722
2021-05-05 2021-05-03 7.120 2,131 -140 0.02% 15,173
2018-03-29 2018-03-27 20.713 2,271 -541 0.02% 47,039
2017-12-08 2017-12-06 17.199 2,812 -7,570 0.02% 48,363
2017-11-28 2017-11-24 18.493 10,382 +8,111 0.08% 191,999
2017-11-20 2017-11-16 20.158 2,271 -1,622 0.02% 45,779
2017-11-15 2017-11-13 21.267 3,893 -1,839 0.03% 82,794
2017-10-30 2017-10-26 27.555 5,732 +3,461 0.04% 157,947
2017-05-31 2017-05-26 27.000 2,271 -649 0.02% 61,318
2017-05-29 2017-05-25 26.446 2,920 -649 0.02% 77,221
2017-05-25 2017-05-23 22.747 3,569 +433 0.03% 81,184
2017-05-24 2017-05-22 22.007 3,136 +432 0.02% 69,015
2017-05-22 2017-05-18 21.637 2,704 +433 0.02% 58,507
2017-05-18 2017-05-16 21.083 2,271 -1,190 0.02% 47,878
2017-05-16 2017-05-12 20.713 3,461 -1,514 0.03% 71,687
2017-05-15 2017-05-11 20.528 4,975 -1,081 0.04% 102,126
2017-05-11 2017-05-09 23.487 6,056 -541 0.05% 142,235
2017-05-09 2017-05-05 22.192 6,597 +1,082 0.05% 146,402
2017-05-05 2017-05-02 21.267 5,515 -1,947 0.04% 117,290
2017-05-04 2017-04-28 20.713 7,462 +1,190 0.06% 154,558
2017-05-02 2017-04-27 21.267 6,272 +3,136 0.05% 133,390
2017-04-28 2017-04-26 19.048 3,136 +865 0.02% 59,735
2017-03-17 2017-03-15 15.165 2,271 -1,406 0.03% 34,439
2017-03-16 2017-03-14 14.281 3,677 -942 0.04% 52,512
2017-02-27 2017-02-23 12.073 4,619 -13,584 0.04% 55,764
2017-02-13 2017-02-09 13.545 18,203 -5,434 0.17% 246,562
2017-01-20 2017-01-18 12.662 23,637 +5,434 0.22% 299,286
2017-01-19 2017-01-17 12.662 18,203 -1,358 0.17% 230,482
2017-01-06 2017-01-04 12.662 19,561 -272 0.18% 247,676
2017-01-05 2017-01-03 12.367 19,833 -1,223 0.18% 245,280
2017-01-03 2016-12-29 12.809 21,056 -407 0.19% 269,706
2016-12-28 2016-12-22 12.515 21,463 -12,362 0.20% 268,599
2016-12-12 2016-12-08 12.220 33,825 -58,548 0.31% 413,343
2016-12-08 2016-12-06 12.367 92,373 +5,570 0.85% 1,142,403
2016-11-24 2016-11-22 12.367 86,803 +17,659 0.80% 1,073,517
2016-11-16 2016-11-14 12.220 69,144 -44,964 0.64% 844,943
2016-11-07 2016-11-03 12.220 114,108 +84,766 1.05% 1,394,406
2016-11-02 2016-10-31 12.073 29,342 +14,671 0.27% 354,241
2016-10-27 2016-10-25 12.220 14,671 -6,792 0.14% 179,280
2016-10-13 2016-10-11 12.220 21,463 +5,026 0.20% 262,279
2016-09-21 2016-09-19 12.956 16,437 -815 0.15% 212,961
2016-09-07 2016-09-05 14.281 17,252 +815 0.16% 246,380
2016-07-19 2016-07-15 12.073 16,437 +13,584 0.15% 198,441
2016-06-13 2016-06-08 12.073 2,853 -21,327 0.03% 34,444
2016-05-20 2016-05-18 13.103 24,180 -2,581 0.22% 316,841
2016-05-19 2016-05-17 12.367 26,761 +2,581 0.25% 330,961
2016-04-20 2016-04-18 11.926 24,180 +8,830 0.22% 288,361
2016-04-13 2016-04-11 11.631 15,350 +2,445 0.14% 178,538
2016-04-12 2016-04-08 12.073 12,905 +10,052 0.12% 155,800
2016-04-08 2016-04-06 12.515 2,853 -9,509 0.03% 35,704
2016-04-07 2016-04-05 13.545 12,362 +9,509 0.11% 167,445
2016-04-01 2016-03-30 15.754 2,853 -2,173 0.03% 44,945
2016-03-31 2016-03-29 16.195 5,026 -3,804 0.05% 81,397
2016-03-30 2016-03-24 16.195 8,830 -2,037 0.08% 143,004
2016-03-29 2016-03-23 17.373 10,867 +8,014 0.10% 188,793
2015-08-14 2015-08-12 22.968 2,853 -679 0.03% 65,527
2015-08-06 2015-08-04 25.618 3,532 -136 0.03% 90,483
2015-08-05 2015-08-03 24.735 3,668 -543 0.03% 90,726
2015-08-04 2015-07-31 25.765 4,211 +407 0.04% 108,497
2015-08-03 2015-07-30 28.268 3,804 -1,086 0.04% 107,532
2015-07-31 2015-07-29 29.740 4,890 +815 0.04% 145,430
2015-07-29 2015-07-27 24.293 4,075 -13,584 0.04% 98,993
2015-07-28 2015-07-24 28.563 17,659 +13,584 0.16% 504,386
2015-07-23 2015-07-21 21.937 4,075 +136 0.04% 89,394
2015-07-17 2015-07-15 21.790 3,939 +1,086 0.04% 85,831
2015-07-10 2015-07-08 14.723 2,853 -3,396 0.03% 42,005
2015-07-08 2015-07-06 22.526 6,249 -1,222 0.06% 140,766
2015-07-03 2015-06-30 32.096 7,471 -680 0.07% 239,790
2015-06-30 2015-06-26 34.452 8,151 +544 0.08% 280,816
2015-06-25 2015-06-23 30.918 7,607 -10,868 0.07% 235,195
2015-06-24 2015-06-22 30.771 18,475 +11,547 0.17% 568,494
2015-06-23 2015-06-19 31.949 6,928 -136 0.06% 221,341
2015-06-22 2015-06-18 33.127 7,064 -15,486 0.07% 234,007
2015-06-19 2015-06-17 31.654 22,550 +6,385 0.21% 713,806
2015-06-18 2015-06-16 36.513 16,165 +12,497 0.15% 590,232
2015-06-17 2015-06-15 40.046 3,668 +951 0.03% 146,890
2015-06-16 2015-06-12 50.941 2,717 +2,445 0.03% 138,408
2015-06-15 2015-06-11 63.161 272 -4,482 0.00% 17,180
2015-06-11 2015-06-09 75.382 4,754 +3,939 0.04% 358,364
2015-06-10 2015-06-08 88.043 815 +407 0.01% 71,755
2015-06-09 2015-06-05 108.803 408 0.00% 44,391

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