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$)
2024-10-30 2024-10-28 0.173 0 +0
2024-10-29 2024-10-25 0.173 0 -2,547,790
2023-04-04 2023-03-31 0.173 2,547,790 -144,000 0.04% 440,768
2023-03-16 2023-03-14 0.170 2,691,790 +30,000 0.04% 457,604
2023-03-15 2023-03-13 0.177 2,661,790 +30,000 0.04% 471,137
2023-03-14 2023-03-10 0.188 2,631,790 +50,000 0.04% 494,777
2023-02-23 2023-02-21 0.215 2,581,790 +144,000 0.04% 555,085
2023-02-20 2023-02-16 0.202 2,437,790 +740,000 0.04% 492,434
2023-02-03 2023-02-01 0.248 1,697,790 -200,000 0.02% 421,052
2023-01-31 2023-01-27 0.260 1,897,790 +200,000 0.03% 493,425
2023-01-13 2023-01-11 0.247 1,697,790 -130,000 0.02% 419,354
2023-01-05 2023-01-03 0.260 1,827,790 -204,000 0.03% 475,225
2023-01-03 2022-12-29 0.243 2,031,790 -52,000 0.03% 493,725
2022-12-30 2022-12-28 0.255 2,083,790 +706,000 0.03% 531,366
2022-12-29 2022-12-23 0.265 1,377,790 +50,000 0.02% 365,114
2022-12-23 2022-12-21 0.250 1,327,790 +20,000 0.02% 331,948
2022-12-15 2022-12-13 0.320 1,307,790 +114,000 0.02% 418,493
2022-12-13 2022-12-09 0.315 1,193,790 -68,000 0.02% 376,044
2022-12-05 2022-12-01 0.224 1,261,790 +44,000 0.02% 282,641
2022-12-01 2022-11-29 0.235 1,217,790 +212,000 0.02% 286,181
2022-11-25 2022-11-23 0.205 1,005,790 -100,000 0.01% 206,187
2022-11-22 2022-11-18 0.222 1,105,790 -500,000 0.02% 245,485
2022-11-21 2022-11-17 0.239 1,605,790 +500,000 0.02% 383,784
2022-11-16 2022-11-14 0.234 1,105,790 -102,000 0.02% 258,755
2022-11-02 2022-10-31 0.126 1,207,790 +2,000 0.02% 152,182
2022-09-28 2022-09-26 0.173 1,205,790 +20,000 0.02% 208,602
2022-09-14 2022-09-09 0.233 1,185,790 -404,000 0.02% 276,289
2022-09-09 2022-09-07 0.226 1,589,790 +404,000 0.02% 359,293
2022-08-18 2022-08-16 0.225 1,185,790 -42,000 0.02% 266,803
2022-08-17 2022-08-15 0.231 1,227,790 -500,000 0.02% 283,619
2022-08-15 2022-08-11 0.227 1,727,790 -100,000 0.03% 392,208
2022-08-12 2022-08-10 0.228 1,827,790 +142,000 0.03% 416,736
2022-08-11 2022-08-09 0.235 1,685,790 +500,000 0.02% 396,161
2022-08-01 2022-07-28 0.295 1,185,790 -126,000 0.02% 349,808
2022-07-26 2022-07-22 0.315 1,311,790 +68,000 0.02% 413,214
2022-07-25 2022-07-21 0.330 1,243,790 +88,000 0.02% 410,451
2022-07-22 2022-07-20 0.315 1,155,790 +124,000 0.02% 364,074
2022-07-18 2022-07-14 0.360 1,031,790 +126,000 0.02% 371,444
2022-07-15 2022-07-13 0.380 905,790 -96,000 0.02% 344,200
2022-07-14 2022-07-12 0.385 1,001,790 +50,000 0.02% 385,689
2022-07-13 2022-07-11 0.420 951,790 +46,000 0.02% 399,752
2022-07-05 2022-06-30 0.435 905,790 -14,000 0.02% 394,019
2022-06-30 2022-06-28 0.415 919,790 +20,000 0.02% 381,713
2022-06-28 2022-06-24 0.475 899,790 +10,000 0.02% 427,400
2022-06-27 2022-06-23 0.495 889,790 -30,000 0.02% 440,446
2022-06-24 2022-06-22 0.460 919,790 -1,070,000 0.02% 423,103
2022-06-23 2022-06-21 0.490 1,989,790 +1,160,000 0.04% 974,997
2022-06-22 2022-06-20 0.580 829,790 +318,000 0.02% 481,278
2022-06-21 2022-06-17 0.335 511,790 +58,000 0.01% 171,450
2022-06-16 2022-06-14 0.335 453,790 +62,000 0.01% 152,020
2022-06-13 2022-06-09 0.375 391,790 -12,000 0.01% 146,921
2022-06-09 2022-06-07 0.370 403,790 -202,000 0.01% 149,402
2022-06-08 2022-06-06 0.360 605,790 +174,000 0.01% 218,084
2022-06-07 2022-06-02 0.375 431,790 -96,000 0.01% 161,921
2022-05-31 2022-05-27 0.350 527,790 +374,000 0.01% 184,726
2022-04-08 2022-04-06 1.560 153,790 +10,000 0.00% 239,912
2022-04-01 2022-03-30 1.560 143,790 +10,000 0.00% 224,312
2021-09-15 2021-09-13 3.100 133,790 -20,000 0.00% 414,749
2021-09-14 2021-09-10 3.200 153,790 -20,000 0.00% 492,128
2021-09-10 2021-09-08 3.150 173,790 +40,000 0.00% 547,438
2021-09-06 2021-09-02 3.080 133,790 +100,000 0.00% 412,073
2021-08-03 2021-07-30 3.020 33,790 -637 0.00% 102,046
2021-07-13 2021-07-09 3.090 34,427 -4,000 0.00% 106,379
2021-07-09 2021-07-07 3.150 38,427 +16,000 0.00% 121,045
2021-06-17 2021-06-15 3.570 22,427 -2,000 0.00% 80,064
2021-06-15 2021-06-10 4.012 24,427 +989 0.00% 98,010
2021-05-03 2021-04-29 3.710 23,438 -28,786 0.00% 86,958
2021-04-14 2021-04-12 3.533 52,224 -3,838 0.00% 184,506
2021-02-23 2021-02-19 3.179 56,062 +1,919 0.00% 178,201
2020-11-06 2020-11-04 3.314 54,143 -9,596 0.00% 179,437
2020-10-30 2020-10-28 3.491 63,739 -5,757 0.00% 222,531
2020-08-19 2020-08-17 4.002 69,496 -19,190 0.00% 278,120
2020-08-07 2020-08-05 3.908 88,686 -9,596 0.00% 346,599
2020-08-06 2020-08-04 3.898 98,282 -9,595 0.00% 383,078
2020-08-05 2020-08-03 3.898 107,877 -19,191 0.00% 420,477
2020-07-02 2020-06-29 3.366 127,068 -13,433 0.00% 427,740
2020-06-18 2020-06-16 3.220 140,501 -3,838 0.00% 452,459
2020-06-12 2020-06-10 3.370 144,339 +5,072 0.00% 486,426
2020-03-19 2020-03-17 3.262 139,267 +3,704 0.00% 454,291
2020-03-10 2020-03-06 3.510 135,563 -29,626 0.00% 475,886
2020-02-04 2020-01-31 3.024 165,189 -1,852 0.00% 499,595
2020-01-30 2020-01-24 3.251 167,041 -16,664 0.00% 543,086
2020-01-23 2020-01-21 3.240 183,705 -16,665 0.01% 595,280
2020-01-20 2020-01-16 3.240 200,370 -1,852 0.01% 649,281
2019-11-04 2019-10-31 3.392 202,222 -94,432 0.01% 685,862
2019-10-29 2019-10-25 3.413 296,654 -37,032 0.01% 1,012,549
2019-09-11 2019-09-09 3.456 333,686 +7,406 0.01% 1,153,365
2019-08-08 2019-08-06 3.392 326,280 -24,071 0.01% 1,106,621
2019-08-07 2019-08-05 3.467 350,351 +1,852 0.01% 1,214,751
2019-08-06 2019-08-02 3.608 348,499 -103,691 0.01% 1,257,265
2019-07-30 2019-07-26 3.737 452,190 +590 0.02% 1,689,958
2019-06-18 2019-06-14 3.969 451,600 +14,072 0.02% 1,792,385
2019-06-04 2019-05-31 4.069 437,528 -16,145 0.02% 1,780,435
2019-06-03 2019-05-30 4.058 453,673 -16,145 0.02% 1,841,076
2019-05-31 2019-05-29 4.025 469,818 -1,005,930 0.02% 1,890,881
2019-05-16 2019-05-14 3.969 1,475,748 -21,527 0.06% 5,857,194
2019-05-15 2019-05-10 3.869 1,497,275 +91,490 0.07% 5,792,399
2019-05-09 2019-05-07 3.746 1,405,785 +21,527 0.06% 5,266,058
2019-05-03 2019-04-30 3.913 1,384,258 +21,527 0.06% 5,416,910
2019-04-29 2019-04-25 3.991 1,362,731 +16,145 0.06% 5,439,019
2019-04-18 2019-04-16 4.158 1,346,586 +14,352 0.06% 5,599,772
2019-04-17 2019-04-15 4.192 1,332,234 +5,381 0.06% 5,584,648
2019-04-16 2019-04-12 4.303 1,326,853 +12,558 0.06% 5,710,019
2019-04-12 2019-04-10 4.504 1,314,295 +23,321 0.06% 5,919,727
2019-04-08 2019-04-03 4.582 1,290,974 -64,581 0.06% 5,915,436
2019-04-01 2019-03-28 4.593 1,355,555 -436 0.06% 6,226,468
2019-03-29 2019-03-27 4.560 1,355,991 -170,422 0.06% 6,183,118
2019-03-26 2019-03-22 4.560 1,526,413 -3,588 0.07% 6,960,217
2019-03-22 2019-03-20 4.649 1,530,001 -114,811 0.07% 7,113,039
2019-03-21 2019-03-19 4.348 1,644,812 -1,794 0.07% 7,151,684
2019-03-12 2019-03-08 4.058 1,646,606 +14,351 0.07% 6,682,185
2019-03-11 2019-03-07 4.181 1,632,255 -77,138 0.07% 6,824,121
2019-03-08 2019-03-06 4.237 1,709,393 -3,588 0.07% 7,241,907
2019-03-05 2019-03-01 4.270 1,712,981 +44,848 0.07% 7,314,401
2019-03-01 2019-02-27 4.348 1,668,133 +7,176 0.07% 7,253,084
2019-02-26 2019-02-22 3.913 1,660,957 -1,794 0.07% 6,499,694
2019-02-25 2019-02-21 3.969 1,662,751 -3,588 0.07% 6,599,403
2019-02-21 2019-02-19 3.969 1,666,339 +8,970 0.07% 6,613,644
2019-02-20 2019-02-18 4.047 1,657,369 +12,557 0.07% 6,707,385
2019-02-19 2019-02-15 4.069 1,644,812 +30,497 0.07% 6,693,242
2019-02-18 2019-02-14 4.014 1,614,315 -34,085 0.07% 6,479,153
2019-02-14 2019-02-12 4.092 1,648,400 -19,733 0.07% 6,744,598
2019-02-13 2019-02-11 4.069 1,668,133 -1,794 0.07% 6,788,143
2019-02-12 2019-02-08 4.225 1,669,927 +30,497 0.07% 7,056,090
2019-02-11 2019-02-04 4.370 1,639,430 +21,527 0.07% 7,164,838
2019-02-08 2019-01-31 4.214 1,617,903 +44,848 0.07% 6,818,231
2019-02-01 2019-01-30 4.381 1,573,055 +136,338 0.07% 6,892,295
2019-01-24 2019-01-22 4.125 1,436,717 -3,182,411 0.06% 5,926,529
2019-01-23 2019-01-21 5.329 4,619,128 -4,673,156 0.20% 24,615,877
2019-01-22 2019-01-18 4.905 9,292,284 -21,150,293 0.40% 45,582,965
2019-01-21 2019-01-17 2.809 30,442,577 -20,421,961 1.33% 85,528,209
2019-01-18 2019-01-16 14.493 50,864,538 -98,666 2.26% 737,200,941
2019-01-17 2019-01-15 15.854 50,963,204 -358,783 2.26% 807,948,622
2019-01-16 2019-01-14 15.787 51,321,987 -179,392 2.28% 810,203,547
2019-01-15 2019-01-11 16.835 51,501,379 -179,392 2.29% 867,008,249
2018-12-17 2018-12-13 14.895 51,680,771 +34,085 2.29% 769,773,341
2018-12-13 2018-12-11 14.516 51,646,686 +288,820 2.29% 749,688,533
2018-11-12 2018-11-08 16.188 51,357,866 +896,959 2.30% 831,382,753
2018-11-09 2018-11-07 16.099 50,460,907 -8,233,186 2.26% 812,362,131
2018-11-02 2018-10-31 15.341 58,694,093 -4,888,426 2.63% 900,409,885
2018-11-01 2018-10-30 14.939 63,582,519 +1,670,223 2.85% 949,882,644
2018-10-31 2018-10-29 14.962 61,912,296 +468,572 2.77% 926,311,062
2018-10-24 2018-10-22 15.073 61,443,724 -448,480 2.76% 926,150,671
2018-09-26 2018-09-21 16.991 61,892,204 -538,175 2.78% 1,051,594,582
2018-09-24 2018-09-20 16.723 62,430,379 -681,689 2.81% 1,044,034,031
2018-09-21 2018-09-19 16.166 63,112,068 -340,844 2.84% 1,020,252,899
2018-09-20 2018-09-18 15.943 63,452,912 -269,088 2.85% 1,011,614,439
2018-09-19 2018-09-17 15.809 63,722,000 -107,635 2.87% 1,007,379,372
2018-09-18 2018-09-14 15.943 63,829,635 -53,818 2.87% 1,017,620,443
2018-09-17 2018-09-13 16.411 63,883,453 -35,878 2.87% 1,048,391,803
2018-09-13 2018-09-11 16.077 63,919,331 -5,381,754 2.88% 1,027,601,917
2018-09-12 2018-09-10 16.344 69,301,085 -143,513 3.12% 1,132,664,865
2018-09-10 2018-09-06 16.389 69,444,598 +471,770 3.12% 1,138,096,757
2018-09-07 2018-09-05 16.770 68,972,828 +5,790,626 3.12% 1,156,688,699
2018-08-30 2018-08-28 16.950 63,182,202 -8,909 2.86% 1,070,926,257
2018-08-28 2018-08-24 16.546 63,191,111 -525,611 2.86% 1,045,541,646
2018-08-27 2018-08-23 16.389 63,716,722 +579,063 2.89% 1,044,225,134
2018-08-23 2018-08-21 16.029 63,137,659 -383,072 2.86% 1,012,056,001
2018-08-22 2018-08-20 15.625 63,520,731 -115,813 2.88% 992,527,582
2018-08-20 2018-08-16 15.984 63,636,544 -8,908 2.88% 1,017,195,516
2018-08-17 2018-08-15 16.254 63,645,452 -276,169 2.88% 1,034,484,050
2018-08-15 2018-08-13 16.366 63,921,621 -133,629 2.90% 1,046,148,088
2018-08-14 2018-08-10 16.276 64,055,250 -151,448 2.90% 1,042,582,893
2018-08-13 2018-08-09 16.276 64,206,698 -108,685 2.91% 1,045,047,907
2018-08-03 2018-08-01 16.927 64,315,383 -374,164 2.91% 1,088,689,573
2018-08-01 2018-07-30 17.017 64,689,547 -89,086 2.93% 1,100,832,323
2018-07-31 2018-07-27 17.152 64,778,633 -178,173 2.93% 1,111,074,026
2018-07-30 2018-07-26 17.152 64,956,806 +630,972 2.94% 1,114,130,024
2018-06-26 2018-06-22 15.580 64,325,834 -17,817 2.94% 1,002,219,281
2018-06-22 2018-06-20 15.805 64,343,651 +19,599 2.95% 1,016,942,076
2018-06-20 2018-06-15 15.715 64,324,052 -5,790,626 2.94% 1,010,855,997
2018-06-15 2018-06-13 16.817 70,114,678 +943,470 3.21% 1,179,111,351
2018-06-13 2018-06-11 16.134 69,171,208 +10,985,974 3.21% 1,116,022,713
2018-06-12 2018-06-08 16.134 58,185,234 -1,758 2.70% 938,772,714
2018-05-24 2018-05-21 18.137 58,186,992 +571,271 2.70% 1,055,323,638
2018-05-10 2018-05-08 17.113 57,615,721 +1,757 2.67% 985,962,232
2018-04-27 2018-04-25 16.248 57,613,964 -14,062 2.67% 936,111,125
2018-04-25 2018-04-23 16.430 57,628,026 +6,152,146 2.67% 946,830,804
2018-04-19 2018-04-17 16.794 51,475,880 -14,062 2.39% 864,493,196
2018-04-12 2018-04-10 15.269 51,489,942 -5,274 2.39% 786,224,115
2018-04-11 2018-04-09 14.678 51,495,216 +26,367 2.39% 755,836,806
2018-04-06 2018-04-03 12.857 51,468,849 -79,099 2.39% 661,750,597
2018-03-27 2018-03-23 11.276 51,547,948 -3,516 2.39% 581,241,317
2018-03-19 2018-03-15 11.378 51,551,464 -174,018 2.39% 586,560,003
2018-03-15 2018-03-13 11.071 51,725,482 -175,775 2.40% 572,649,425
2018-03-14 2018-03-12 10.695 51,901,257 -40,429 2.41% 555,107,598
2018-03-13 2018-03-09 10.798 51,941,686 -281,240 2.41% 560,859,005
2018-03-12 2018-03-08 10.491 52,222,926 -207,416 2.42% 547,852,395
2018-02-07 2018-02-05 8.602 52,430,342 -878,878 2.43% 450,999,363
2018-01-16 2018-01-12 9.148 53,309,220 -10,107,096 2.47% 487,674,244
2017-12-27 2017-12-21 7.464 63,416,316 +63,286,242 3.25% 473,343,362
2017-10-11 2017-10-09 6.247 130,074 +1,758 0.01% 812,520
2017-07-24 2017-07-20 5.234 128,316 -8,789 0.01% 671,599
2017-07-18 2017-07-14 5.302 137,105 +3,516 0.01% 726,960
2017-07-13 2017-07-11 5.359 133,589 +5,273 0.01% 715,918
2017-07-07 2017-07-05 5.132 128,316 +40,428 0.01% 658,459
2017-06-26 2017-06-22 4.722 87,888 +22,851 0.00% 415,001
2017-06-23 2017-06-21 4.756 65,037 +1,758 0.00% 309,320
2017-06-22 2017-06-20 4.699 63,279 +59,763 0.00% 297,359
2017-06-19 2017-06-15 4.654 3,516 +3,516 0.00% 16,362
2016-11-17 2016-11-15 3.687 0 -5,273
2016-11-14 2016-11-10 3.504 5,273 -7,031 0.00% 18,479
2016-11-11 2016-11-09 3.504 12,304 -7,031 0.00% 43,119
2016-11-04 2016-11-02 3.516 19,335 -22,851 0.00% 67,979
2016-10-18 2016-10-14 3.345 42,186 -7,031 0.00% 141,120
2016-10-17 2016-10-13 3.311 49,217 -15,820 0.00% 162,959
2016-10-14 2016-10-12 3.413 65,037 +15,820 0.00% 222,000
2016-10-13 2016-10-11 3.083 49,217 -24,609 0.00% 151,759
2016-10-04 2016-09-30 2.901 73,826 +19,336 0.00% 214,201
2016-10-03 2016-09-29 2.936 54,490 +10,546 0.00% 159,959
2016-09-22 2016-09-20 2.856 43,944 +7,031 0.00% 125,500
2016-09-21 2016-09-19 2.856 36,913 +19,335 0.00% 105,420
2016-09-19 2016-09-14 2.845 17,578 +17,578 0.00% 50,001
2016-03-14 2016-03-10 2.867 0 -265,421
2016-03-11 2016-03-09 2.879 265,421 -87,888 0.02% 764,060
2016-03-10 2016-03-08 2.936 353,309 0.02% 1,037,160

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