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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 -5,500
2022-07-20 2022-07-18 10.400 5,500 -150,000 0.02% 57,200
2022-07-04 2022-06-29 10.113 155,500 +813 0.44% 1,572,552
2022-06-28 2022-06-24 10.374 154,687 +995 0.44% 1,604,760
2022-06-23 2022-06-21 10.173 153,692 -50,236 0.44% 1,563,537
2022-05-17 2022-05-13 10.073 203,928 -6,466 0.58% 2,054,098
2022-05-03 2022-04-28 10.022 210,394 +1,492 0.60% 2,108,653
2022-04-25 2022-04-21 9.751 208,902 -995 0.60% 2,036,999
2022-04-08 2022-04-06 9.560 209,897 -2,487 0.60% 2,006,611
2022-04-06 2022-04-01 8.907 212,384 +498 0.61% 1,891,612
2022-03-30 2022-03-28 9.359 211,886 +1,989 0.61% 1,983,026
2022-03-23 2022-03-21 9.067 209,897 +2,984 0.60% 1,903,221
2022-03-22 2022-03-18 8.957 206,913 +1,990 0.59% 1,853,284
2022-03-18 2022-03-16 9.319 204,923 -2,984 0.59% 1,909,620
2022-03-16 2022-03-14 9.811 207,907 +2,984 0.59% 2,039,837
2022-02-10 2022-02-08 9.650 204,923 -2,984 0.59% 1,977,600
2021-12-03 2021-12-01 7.640 207,907 -4,477 0.59% 1,588,398
2021-11-24 2021-11-22 8.143 212,384 -7,461 0.61% 1,729,352
2021-11-23 2021-11-19 8.143 219,845 -1,989 0.63% 1,790,103
2021-11-18 2021-11-16 7.992 221,834 -7,958 0.63% 1,772,849
2021-11-10 2021-11-08 7.208 229,792 -995 0.66% 1,656,268
2021-11-08 2021-11-04 7.590 230,787 -15,916 0.66% 1,751,599
2021-11-05 2021-11-03 7.399 246,703 -6,466 0.71% 1,825,277
2021-11-04 2021-11-02 7.509 253,169 -16,414 0.72% 1,901,112
2021-11-03 2021-11-01 7.429 269,583 -37,802 0.77% 2,002,689
2021-11-02 2021-10-29 7.479 307,385 -31,832 0.88% 2,298,964
2021-10-15 2021-10-11 6.233 339,217 -19,896 0.97% 2,114,199
2021-10-12 2021-10-08 6.182 359,113 -497 1.03% 2,220,152
2021-09-29 2021-09-27 6.685 359,610 -4,974 1.03% 2,403,975
2021-09-27 2021-09-23 6.484 364,584 -4,974 1.04% 2,363,926
2021-09-17 2021-09-15 6.685 369,558 -4,974 1.06% 2,470,477
2021-09-16 2021-09-14 6.474 374,532 -4,973 1.07% 2,424,663
2021-09-14 2021-09-10 6.484 379,505 -8,953 1.09% 2,460,672
2021-09-13 2021-09-09 6.424 388,458 -995 1.11% 2,495,292
2021-09-09 2021-09-07 6.464 389,453 -7,958 1.11% 2,517,344
2021-09-07 2021-09-03 6.594 397,411 -11,440 1.14% 2,620,718
2021-09-06 2021-09-02 6.504 408,851 -498 1.17% 2,659,168
2021-09-03 2021-09-01 6.474 409,349 -2,984 1.17% 2,650,062
2021-09-01 2021-08-30 6.414 412,333 -4,974 1.18% 2,644,510
2021-08-31 2021-08-27 6.484 417,307 -16,911 1.19% 2,705,776
2021-08-30 2021-08-26 6.454 434,218 -4,974 1.24% 2,802,331
2021-08-27 2021-08-25 6.434 439,192 -12,932 1.26% 2,825,601
2021-08-23 2021-08-19 6.504 452,124 -10,445 1.29% 2,940,616
2021-08-17 2021-08-13 6.574 462,569 -6,466 1.32% 3,041,101
2021-08-13 2021-08-11 6.182 469,035 -7,958 1.34% 2,899,725
2021-08-12 2021-08-10 6.202 476,993 -3,482 1.36% 2,958,514
2021-08-09 2021-08-05 6.132 480,475 -4,974 1.37% 2,946,301
2021-08-05 2021-08-03 6.112 485,449 -8,455 1.39% 2,967,042
2021-08-03 2021-07-30 6.062 493,904 -4,974 1.41% 2,993,894
2021-07-29 2021-07-27 5.971 498,878 -9,948 1.43% 2,978,909
2021-07-28 2021-07-26 6.132 508,826 -10,942 1.46% 3,120,151
2021-07-27 2021-07-23 6.293 519,768 -3,979 1.49% 3,270,848
2021-07-23 2021-07-21 6.373 523,747 -9,451 1.50% 3,338,008
2021-07-22 2021-07-20 6.233 533,198 -10,942 1.53% 3,323,202
2021-07-21 2021-07-19 6.363 544,140 -4,974 1.56% 3,462,509
2021-07-20 2021-07-16 6.373 549,114 -9,450 1.57% 3,499,680
2021-07-19 2021-07-15 6.293 558,564 -9,948 1.60% 3,514,987
2021-07-16 2021-07-14 6.474 568,512 -34,817 1.63% 3,680,459
2021-07-15 2021-07-13 6.494 603,329 -14,922 1.73% 3,917,989
2021-07-14 2021-07-12 6.574 618,251 -39,791 1.77% 4,064,612
2021-07-13 2021-07-09 6.333 658,042 -4,973 1.88% 4,167,453
2021-07-12 2021-07-08 6.383 663,015 -40,786 1.90% 4,232,272
2021-07-09 2021-07-07 6.584 703,801 -48,744 2.01% 4,634,124
2021-07-08 2021-07-06 6.735 752,545 -54,712 2.15% 5,068,551
2021-07-07 2021-07-05 6.750 807,257 -49,739 2.31% 5,448,593
2021-07-06 2021-07-02 6.406 856,996 -67,282 2.45% 5,490,336
2021-07-02 2021-06-29 6.538 924,278 -9,911 2.65% 6,042,603
2021-06-29 2021-06-25 6.457 934,189 -21,806 2.68% 6,031,998
2021-06-28 2021-06-24 6.578 955,995 -36,674 2.75% 6,288,537
2021-06-24 2021-06-22 6.608 992,669 -49,559 2.85% 6,559,824
2021-06-23 2021-06-21 6.164 1,042,228 -4,956 2.99% 6,424,663
2021-06-21 2021-06-17 6.225 1,047,184 -4,956 3.01% 6,518,604
2021-06-15 2021-06-10 6.427 1,052,140 -19,824 3.02% 6,761,755
2021-06-11 2021-06-09 6.830 1,071,964 -97,631 3.08% 7,321,757
2021-06-10 2021-06-08 6.336 1,169,595 -14,868 3.36% 7,410,399
2021-06-09 2021-06-07 6.326 1,184,463 -4,956 3.40% 7,492,651
2021-06-07 2021-06-03 6.326 1,189,419 -9,912 3.42% 7,524,001
2021-06-04 2021-06-02 6.386 1,199,331 -4,956 3.44% 7,659,302
2021-06-03 2021-06-01 6.356 1,204,287 -23,292 3.46% 7,654,503
2021-06-02 2021-05-31 6.356 1,227,579 +17,841 3.53% 7,802,548
2021-05-31 2021-05-27 6.265 1,209,738 -29,736 3.47% 7,579,305
2021-05-27 2021-05-25 6.245 1,239,474 +1,983 3.56% 7,740,598
2021-05-26 2021-05-24 6.164 1,237,491 -10,903 3.55% 7,628,334
2021-05-21 2021-05-18 6.285 1,248,394 -9,912 3.59% 7,846,684
2021-05-20 2021-05-17 6.063 1,258,306 -1,487 3.61% 7,629,695
2021-05-18 2021-05-14 6.255 1,259,793 -4,956 3.62% 7,880,201
2021-05-14 2021-05-12 6.366 1,264,749 -19,328 3.63% 8,051,562
2021-05-13 2021-05-11 6.114 1,284,077 -34,691 3.69% 7,850,732
2021-05-03 2021-04-29 6.174 1,318,768 -2,974 3.79% 8,142,659
2021-04-30 2021-04-28 6.215 1,321,742 -7,434 3.80% 8,214,362
2021-04-28 2021-04-26 6.205 1,329,176 -24,779 3.82% 8,247,153
2021-04-26 2021-04-22 6.497 1,353,955 -14,868 3.89% 8,797,039
2021-04-23 2021-04-21 6.427 1,368,823 -56,002 3.93% 8,796,971
2021-04-22 2021-04-20 6.185 1,424,825 -11,894 4.09% 8,811,877
2021-04-21 2021-04-19 6.195 1,436,719 -64,427 4.13% 8,899,931
2021-04-20 2021-04-16 6.558 1,501,146 -51,046 4.31% 9,844,252
2021-04-19 2021-04-15 7.062 1,552,192 -302,310 4.46% 10,962,003
2021-04-16 2021-04-14 6.154 1,854,502 -2,478 5.33% 11,413,099
2021-04-15 2021-04-13 6.235 1,856,980 -496 5.33% 11,578,229
2020-08-18 2020-08-14 6.104 1,857,476 +4,956 5.33% 11,337,702
2020-07-06 2020-07-02 6.348 1,852,520 +18,223 5.32% 11,759,545
2019-11-29 2019-11-27 5.910 1,834,297 +981 5.32% 10,840,198
2019-11-18 2019-11-14 6.042 1,833,316 +20,610 5.32% 11,077,241
2019-11-15 2019-11-13 6.154 1,812,706 +5,889 5.26% 11,155,881
2019-11-13 2019-11-11 6.185 1,806,817 +6,379 5.24% 11,174,869
2019-10-22 2019-10-18 6.297 1,800,438 +491 5.22% 11,337,211
2019-10-21 2019-10-17 6.144 1,799,947 +4,907 5.22% 11,059,019
2019-10-15 2019-10-11 6.114 1,795,040 +4,907 5.21% 10,974,000
2019-10-14 2019-10-10 6.114 1,790,133 +4,907 5.19% 10,944,001
2019-09-09 2019-09-05 6.164 1,785,226 -490 5.18% 11,004,952
2019-09-04 2019-09-02 6.154 1,785,716 +4,907 5.18% 10,989,777
2019-07-03 2019-06-28 5.456 1,780,809 +24,835 5.17% 9,716,058
2019-06-12 2019-06-10 5.787 1,755,974 +58,065 5.17% 10,161,199
2019-05-20 2019-05-16 6.035 1,697,909 +15,000 4.99% 10,246,277
2019-05-03 2019-04-30 6.138 1,682,909 +19,355 4.95% 10,329,658
2019-05-02 2019-04-29 6.324 1,663,554 +9,677 4.89% 10,520,277
2019-04-29 2019-04-25 6.355 1,653,877 +15,968 4.86% 10,510,350
2019-04-26 2019-04-24 6.314 1,637,909 +8,709 4.82% 10,341,174
2019-04-24 2019-04-18 6.717 1,629,200 +145,162 4.79% 10,942,753
2019-04-23 2019-04-17 6.717 1,484,038 +105,968 4.37% 9,967,752
2019-04-18 2019-04-16 6.717 1,378,070 +51,291 4.05% 9,256,003
2019-04-17 2019-04-15 6.717 1,326,779 +48,387 3.90% 8,911,500
2019-04-04 2019-04-02 6.727 1,278,392 +65,807 3.76% 8,599,711
2019-04-01 2019-03-28 6.562 1,212,585 +19,355 3.57% 7,956,549
2019-03-29 2019-03-27 6.820 1,193,230 +48,387 3.51% 8,137,799
2019-03-20 2019-03-18 6.717 1,144,843 +124,839 3.37% 7,689,501
2019-03-19 2019-03-15 6.737 1,020,004 +19,355 3.00% 6,872,082
2019-03-14 2019-03-12 6.851 1,000,649 +103,065 2.94% 6,855,421
2019-03-05 2019-03-01 6.789 897,584 +29,032 2.64% 6,093,675
2019-02-28 2019-02-26 6.686 868,552 +54,194 2.55% 5,806,828
2019-02-15 2019-02-13 6.469 814,358 -484 2.40% 5,267,791
2019-01-30 2019-01-28 6.376 814,842 +29,033 2.40% 5,195,142
2019-01-25 2019-01-23 6.334 785,809 +4,838 2.31% 4,977,558
2019-01-23 2019-01-21 6.272 780,971 +214,840 2.30% 4,898,492
2019-01-22 2019-01-18 6.272 566,131 +108,871 1.67% 3,550,949
2019-01-21 2019-01-17 6.190 457,260 +193,549 1.35% 2,830,277
2019-01-17 2019-01-15 6.200 263,711 +131,130 0.78% 1,635,002
2019-01-16 2019-01-14 6.376 132,581 +125,807 0.39% 845,289
2018-11-20 2018-11-16 6.872 6,774 -4,839 0.02% 46,548
2018-08-08 2018-08-06 7.233 11,613 -1,935 0.03% 84,000
2018-07-25 2018-07-23 7.647 13,548 +1,935 0.04% 103,597
2018-07-20 2018-07-18 7.750 11,613 +1,936 0.03% 90,000
2018-06-27 2018-06-25 8.000 9,677 +114 0.03% 77,413
2018-06-15 2018-06-13 9.370 9,563 +2,869 0.03% 89,601
2018-06-11 2018-06-07 9.045 6,694 -5,260 0.02% 60,550
2018-06-07 2018-06-05 9.004 11,954 +4,782 0.04% 107,628
2018-06-05 2018-06-01 8.784 7,172 +5,259 0.02% 62,998
2018-06-01 2018-05-30 8.784 1,913 -9,084 0.01% 16,804
2018-05-31 2018-05-29 8.993 10,997 +9,084 0.03% 98,897
2018-05-30 2018-05-28 9.307 1,913 -9,084 0.01% 17,804
2018-05-29 2018-05-25 10.436 10,997 -9,563 0.03% 114,766
2018-05-28 2018-05-24 8.554 20,560 +19,126 0.06% 175,868
2018-03-26 2018-03-22 8.627 1,434 +478 0.00% 12,371
2018-02-08 2018-02-06 9.934 956 -5,738 0.00% 9,497
2018-01-25 2018-01-23 10.007 6,694 -4,303 0.02% 66,990
2018-01-19 2018-01-17 9.882 10,997 +956 0.03% 108,671
2018-01-11 2018-01-09 9.934 10,041 +2,869 0.03% 99,749
2018-01-08 2018-01-04 10.070 7,172 +2,869 0.02% 72,223
2017-12-18 2017-12-14 10.352 4,303 +4,303 0.01% 44,547
2017-09-19 2017-09-15 9.432 0 -1,434
2017-09-15 2017-09-13 9.505 1,434 +478 0.00% 13,631
2017-09-14 2017-09-12 9.411 956 +956 0.00% 8,997
2015-10-23 2015-10-20 5.872 0 -463
2015-10-19 2015-10-15 5.882 463 0.00% 2,724

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