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 0.305 130,000 +0 0.02% 39,650
2025-10-13 2025-10-09 0.315 130,000 +0 0.02% 40,950
2025-10-10 2025-10-08 0.310 130,000 +0 0.02% 40,300
2025-10-09 2025-10-06 0.310 130,000 +0 0.02% 40,300
2025-10-08 2025-10-03 0.305 130,000 +0 0.02% 39,650
2025-10-06 2025-10-02 0.315 130,000 +0 0.02% 40,950
2025-10-03 2025-09-30 0.315 130,000 -110,000 0.02% 40,950
2025-09-15 2025-09-11 0.320 240,000 -110,000 0.04% 76,800
2025-09-09 2025-09-05 0.320 350,000 -150,000 0.06% 112,000
2025-09-08 2025-09-04 0.315 500,000 -60,000 0.09% 157,500
2025-09-05 2025-09-03 0.320 560,000 -490,000 0.10% 179,200
2025-09-04 2025-09-02 0.378 1,050,000 -790,000 0.19% 396,750
2025-09-03 2025-09-01 0.367 1,840,000 -2,853,043 0.33% 675,105
2025-09-02 2025-08-29 0.394 4,693,043 +237,391 0.92% 1,850,400
2025-08-15 2025-08-13 0.405 4,455,652 +36,522 0.88% 1,805,600
2025-08-04 2025-07-31 0.383 4,419,130 +182,608 0.87% 1,694,000
2025-07-31 2025-07-29 0.378 4,236,522 +191,739 0.83% 1,600,800
2025-07-30 2025-07-28 0.383 4,044,783 +9,131 0.80% 1,550,500
2025-07-29 2025-07-25 0.378 4,035,652 +237,391 0.79% 1,524,900
2025-07-22 2025-07-18 0.378 3,798,261 +118,696 0.75% 1,435,200
2025-07-18 2025-07-16 0.372 3,679,565 +18,261 0.72% 1,370,200
2025-07-16 2025-07-14 0.383 3,661,304 +164,347 0.72% 1,403,500
2025-07-15 2025-07-11 0.378 3,496,957 +191,740 0.69% 1,321,350
2025-07-09 2025-07-07 0.378 3,305,217 +54,782 0.65% 1,248,900
2025-07-04 2025-07-02 0.367 3,250,435 +301,305 0.64% 1,192,600
2025-07-03 2025-06-30 0.361 2,949,130 +9,130 0.58% 1,065,900
2025-07-02 2025-06-27 0.367 2,940,000 +374,348 0.58% 1,078,700
2025-06-30 2025-06-26 0.367 2,565,652 +182,609 0.50% 941,350
2025-06-19 2025-06-17 0.356 2,383,043 -45,653 0.47% 848,250
2025-06-17 2025-06-13 0.340 2,428,696 +127,826 0.48% 824,600
2025-06-11 2025-06-09 0.334 2,300,870 +210,000 0.45% 768,600
2025-06-05 2025-06-03 0.345 2,090,870 -82,173 0.41% 721,350
2025-06-04 2025-06-02 0.340 2,173,043 -100,435 0.43% 737,800
2025-05-26 2025-05-22 0.329 2,273,478 -237,392 0.45% 747,000
2025-05-13 2025-05-09 0.329 2,510,870 -602,608 0.49% 825,000
2025-05-09 2025-05-07 0.323 3,113,478 -383,479 0.61% 1,005,950
2025-04-25 2025-04-23 0.334 3,496,957 -9,130 0.69% 1,168,150
2025-04-10 2025-04-08 0.340 3,506,087 -109,565 0.69% 1,190,400
2025-04-08 2025-04-03 0.372 3,615,652 -182,609 0.71% 1,346,400
2025-04-01 2025-03-28 0.383 3,798,261 -346,956 0.75% 1,456,000
2025-03-24 2025-03-20 0.400 4,145,217 -383,479 0.82% 1,657,100
2025-03-14 2025-03-12 0.400 4,528,696 -45,652 0.89% 1,810,400
2025-03-13 2025-03-11 0.400 4,574,348 +931,305 0.90% 1,828,650
2025-03-12 2025-03-10 0.411 3,643,043 +1,351,304 0.72% 1,496,250
2025-03-11 2025-03-07 0.444 2,291,739 +155,217 0.45% 1,016,550
2025-03-05 2025-03-03 0.444 2,136,522 +182,609 0.42% 947,700
2025-03-03 2025-02-27 0.444 1,953,913 +493,043 0.38% 866,700
2025-02-27 2025-02-25 0.444 1,460,870 +182,609 0.29% 648,000
2025-02-24 2025-02-20 0.444 1,278,261 +100,435 0.25% 567,000
2025-02-19 2025-02-17 0.449 1,177,826 +100,435 0.23% 528,900
2025-02-13 2025-02-11 0.449 1,077,391 +228,261 0.21% 483,800
2025-02-12 2025-02-10 0.449 849,130 +63,913 0.17% 381,300
2025-02-10 2025-02-06 0.449 785,217 +155,217 0.15% 352,600
2025-02-07 2025-02-05 0.449 630,000 +91,304 0.12% 282,900
2025-02-06 2025-02-04 0.449 538,696 +410,870 0.11% 241,900
2025-01-24 2025-01-22 0.433 127,826 +18,261 0.03% 55,300
2025-01-23 2025-01-21 0.438 109,565 +100,435 0.02% 48,000
2024-12-11 2024-12-09 0.514 9,130 +859 0.00% 4,691
2024-11-19 2024-11-15 0.459 8,271 -33,084 0.00% 3,800
2024-10-22 2024-10-18 0.441 41,355 +33,084 0.01% 18,250
2024-08-26 2024-08-22 0.651 8,271 +1,438 0.00% 5,387
2024-04-22 2024-04-18 0.461 6,833 -136,653 0.00% 3,150
2023-08-29 2023-08-25 0.491 143,486 +15,104 0.04% 70,412
2022-09-15 2022-09-13 0.465 128,382 +6,419 0.04% 59,684
2021-08-24 2021-08-20 0.848 121,963 +16,770 0.04% 103,478
2020-08-26 2020-08-24 0.544 105,193 +10,647 0.04% 57,244
2019-08-29 2019-08-27 0.605 94,546 +6,075 0.04% 57,227
2019-01-28 2019-01-24 0.724 88,471 -172,728 0.04% 64,050
2019-01-11 2019-01-09 0.807 261,199 -37,916 0.10% 210,800
2019-01-09 2019-01-07 0.819 299,115 +16,852 0.12% 244,950
2019-01-07 2019-01-03 0.807 282,263 +25,277 0.11% 227,800
2018-12-27 2018-12-20 0.807 256,986 +42,129 0.10% 207,400
2018-09-13 2018-09-11 0.990 214,857 +8,703 0.08% 212,612
2018-07-31 2018-07-27 1.237 206,154 -145,521 0.08% 255,000
2018-06-05 2018-06-01 1.831 351,675 +24,254 0.15% 643,801
2018-06-04 2018-05-31 1.831 327,421 +80,845 0.13% 599,400
2018-05-21 2018-05-17 1.633 246,576 +80,844 0.10% 402,599
2018-05-11 2018-05-09 1.633 165,732 +52,549 0.07% 270,600
2018-04-16 2018-04-12 1.435 113,183 +8,085 0.05% 162,401
2018-04-09 2018-04-04 1.484 105,098 +28,295 0.04% 156,000
2018-04-04 2018-03-29 1.484 76,803 +32,338 0.03% 114,001
2018-03-23 2018-03-21 1.559 44,465 +40,423 0.02% 69,301
2017-12-07 2017-12-05 1.237 4,042 -20,211 0.00% 5,000
2017-09-21 2017-09-19 1.361 24,253 -12,127 0.01% 32,999
2017-09-05 2017-09-01 1.200 36,380 +12,127 0.01% 43,650
2017-08-14 2017-08-10 1.303 24,253 +776 0.01% 31,611
2017-07-14 2017-07-12 1.406 23,477 -89,997 0.01% 33,000
2017-07-12 2017-07-10 1.457 113,474 +89,997 0.05% 165,300
2017-01-13 2017-01-11 1.214 23,477 -11,739 0.01% 28,500
2016-11-18 2016-11-16 1.303 35,216 -7,826 0.02% 45,900
2016-10-18 2016-10-14 1.278 43,042 -39,129 0.02% 55,000
2016-10-04 2016-09-30 1.265 82,171 -391,288 0.04% 103,951
2016-09-08 2016-09-06 1.124 473,459 +39,129 0.20% 532,400
2016-08-30 2016-08-26 1.009 434,330 -11,739 0.18% 438,450
2016-08-29 2016-08-25 0.984 446,069 -3,913 0.19% 438,900
2016-08-23 2016-08-19 0.984 449,982 -15,651 0.19% 442,750
2016-08-11 2016-08-09 0.975 465,633 +19,955 0.20% 453,798
2016-07-07 2016-07-05 0.814 445,678 -3,745 0.20% 362,950
2016-06-28 2016-06-24 0.841 449,423 +3,745 0.20% 378,000
2016-06-15 2016-06-13 0.801 445,678 -26,216 0.20% 357,000
2016-06-06 2016-06-02 0.908 471,894 -67,413 0.21% 428,400
2016-04-28 2016-04-26 0.854 539,307 -3,746 0.24% 460,800
2016-04-27 2016-04-25 0.881 543,053 +3,746 0.24% 478,500
2016-04-26 2016-04-22 0.881 539,307 +14,980 0.24% 475,200
2016-04-22 2016-04-20 0.868 524,327 +7,491 0.23% 455,000
2016-04-21 2016-04-19 0.854 516,836 +3,745 0.23% 441,600
2016-03-21 2016-03-17 0.801 513,091 -22,471 0.23% 411,000
2016-03-16 2016-03-14 0.801 535,562 -29,962 0.24% 429,000
2016-03-11 2016-03-09 0.801 565,524 +3,745 0.25% 453,000
2016-03-10 2016-03-08 0.801 561,779 +26,217 0.25% 450,000
2016-03-01 2016-02-26 0.801 535,562 +18,726 0.24% 429,000
2016-02-29 2016-02-25 0.788 516,836 +3,745 0.23% 407,100
2016-02-25 2016-02-23 0.841 513,091 -22,471 0.23% 431,550
2016-02-17 2016-02-15 0.841 535,562 +18,726 0.24% 450,450
2016-02-05 2016-02-03 0.841 516,836 +3,745 0.23% 434,700
2016-02-04 2016-02-02 0.854 513,091 -59,923 0.23% 438,400
2016-02-03 2016-02-01 0.881 573,014 -29,962 0.25% 504,900
2016-02-02 2016-01-29 0.854 602,976 +7,491 0.27% 515,200
2016-02-01 2016-01-28 0.881 595,485 +3,745 0.26% 524,700
2016-01-29 2016-01-27 0.894 591,740 +7,490 0.26% 529,300
2016-01-28 2016-01-26 0.908 584,250 +11,236 0.26% 530,400
2016-01-26 2016-01-22 0.894 573,014 +3,745 0.25% 512,550
2016-01-25 2016-01-21 0.881 569,269 +7,490 0.25% 501,600
2016-01-22 2016-01-20 0.935 561,779 +41,198 0.25% 525,000
2016-01-21 2016-01-19 0.961 520,581 +7,490 0.23% 500,400
2016-01-20 2016-01-18 0.961 513,091 -29,962 0.23% 493,200
2016-01-19 2016-01-15 0.935 543,053 +3,746 0.24% 507,500
2016-01-15 2016-01-13 0.975 539,307 +18,726 0.24% 525,600
2016-01-14 2016-01-12 0.854 520,581 +3,745 0.23% 444,800
2016-01-12 2016-01-08 0.894 516,836 +3,745 0.23% 462,300
2016-01-05 2015-12-31 0.881 513,091 -7,490 0.23% 452,100
2015-12-30 2015-12-28 0.935 520,581 -74,904 0.23% 486,500
2015-12-29 2015-12-24 0.988 595,485 +78,649 0.26% 588,300
2015-12-21 2015-12-17 0.921 516,836 +3,745 0.23% 476,100
2015-12-08 2015-12-04 1.001 513,091 +14,981 0.23% 513,750
2015-12-04 2015-12-02 0.975 498,110 +26,216 0.22% 485,450
2015-11-24 2015-11-20 1.202 471,894 -14,981 0.21% 567,000
2015-11-20 2015-11-18 1.215 486,875 -7,490 0.22% 591,500
2015-11-19 2015-11-17 1.282 494,365 +7,490 0.22% 633,600
2015-11-17 2015-11-13 1.362 486,875 +7,491 0.22% 663,000
2015-11-16 2015-11-12 1.415 479,384 +7,490 0.21% 678,400
2015-11-11 2015-11-09 1.175 471,894 -11,236 0.21% 554,400
2015-11-09 2015-11-05 1.242 483,130 -26,216 0.22% 599,851
2015-11-06 2015-11-04 1.255 509,346 +26,216 0.23% 639,200
2015-10-30 2015-10-28 1.415 483,130 -7,490 0.22% 683,701
2015-10-29 2015-10-27 1.522 490,620 -41,197 0.22% 746,700
2015-10-27 2015-10-23 1.549 531,817 +37,452 0.24% 823,600
2015-10-23 2015-10-20 1.575 494,365 -14,981 0.22% 778,800
2015-10-22 2015-10-19 1.388 509,346 -18,726 0.23% 707,200
2015-10-20 2015-10-16 1.335 528,072 +18,726 0.24% 705,000
2015-10-19 2015-10-15 1.469 509,346 +400,735 0.23% 748,000
2015-10-16 2015-10-14 1.896 108,611 -157,298 0.05% 205,901
2015-10-15 2015-10-13 2.083 265,909 +93,630 0.12% 553,801
2015-10-14 2015-10-12 2.617 172,279 +146,063 0.08% 450,801
2015-10-13 2015-10-09 5.100 26,216 +22,471 0.01% 133,698
2015-10-12 2015-10-08 12.816 3,745 0.00% 47,998

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