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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -3,724,000
2020-03-31 2020-03-27 0.700 3,724,000 -10,000 0.52% 2,606,800
2020-03-24 2020-03-20 0.660 3,734,000 +18,000 0.52% 2,464,440
2020-03-17 2020-03-13 0.790 3,716,000 +100,000 0.52% 2,935,640
2020-03-16 2020-03-12 0.760 3,616,000 -50,000 0.50% 2,748,160
2020-03-12 2020-03-10 0.850 3,666,000 +980,000 0.51% 3,116,100
2020-03-10 2020-03-06 0.810 2,686,000 -738,000 0.37% 2,175,660
2020-03-02 2020-02-27 0.860 3,424,000 -2,000 0.48% 2,944,640
2020-02-28 2020-02-26 0.860 3,426,000 -200,000 0.48% 2,946,360
2020-02-25 2020-02-21 0.900 3,626,000 -8,000 0.51% 3,263,400
2020-02-24 2020-02-20 0.920 3,634,000 +100,000 0.51% 3,343,280
2020-02-20 2020-02-18 0.950 3,534,000 +550,000 0.49% 3,357,300
2020-02-17 2020-02-13 0.850 2,984,000 +2,000 0.42% 2,536,400
2020-02-12 2020-02-10 0.870 2,982,000 +430,000 0.42% 2,594,340
2020-02-11 2020-02-07 0.820 2,552,000 -78,000 0.36% 2,092,640
2020-02-07 2020-02-05 0.920 2,630,000 -320,000 0.37% 2,419,600
2020-02-04 2020-01-31 0.710 2,950,000 +50,000 0.41% 2,094,500
2020-02-03 2020-01-30 0.660 2,900,000 +400,000 0.40% 1,914,000
2020-01-31 2020-01-29 0.720 2,500,000 -114,000 0.35% 1,800,000
2020-01-20 2020-01-16 0.910 2,614,000 +2,000 0.36% 2,378,740
2020-01-16 2020-01-14 0.900 2,612,000 -400,000 0.36% 2,350,800
2020-01-14 2020-01-10 0.930 3,012,000 -30,000 0.42% 2,801,160
2020-01-09 2020-01-07 1.030 3,042,000 +336,000 0.42% 3,133,260
2020-01-08 2020-01-06 0.880 2,706,000 -8,000 0.38% 2,381,280
2019-12-27 2019-12-20 0.960 2,714,000 -72,000 0.38% 2,605,440
2019-12-23 2019-12-19 0.930 2,786,000 -102,000 0.39% 2,590,980
2019-12-16 2019-12-12 1.070 2,888,000 +50,000 0.40% 3,090,160
2019-12-13 2019-12-11 1.070 2,838,000 +4,000 0.40% 3,036,660
2019-12-09 2019-12-05 1.090 2,834,000 -810,000 0.39% 3,089,060
2019-12-05 2019-12-03 1.090 3,644,000 +12,000 0.51% 3,971,960
2019-12-04 2019-12-02 1.040 3,632,000 -40,000 0.51% 3,777,280
2019-12-02 2019-11-28 1.120 3,672,000 -1,262,000 0.51% 4,112,640
2019-11-29 2019-11-27 1.170 4,934,000 -76,000 0.69% 5,772,780
2019-11-27 2019-11-25 1.260 5,010,000 +10,000 0.70% 6,312,600
2019-11-26 2019-11-22 1.200 5,000,000 -8,000 0.70% 6,000,000
2019-11-25 2019-11-21 1.220 5,008,000 -164,000 0.70% 6,109,760
2019-11-22 2019-11-20 1.270 5,172,000 +108,000 0.72% 6,568,440
2019-11-21 2019-11-19 1.440 5,064,000 +128,000 0.71% 7,292,160
2019-11-20 2019-11-18 1.130 4,936,000 -298,000 0.69% 5,577,680
2019-11-19 2019-11-15 1.230 5,234,000 +4,000 0.73% 6,437,820
2019-11-18 2019-11-14 1.250 5,230,000 -30,000 0.73% 6,537,500
2019-11-15 2019-11-13 1.300 5,260,000 +30,000 0.73% 6,838,000
2019-11-13 2019-11-11 1.330 5,230,000 -50,000 0.73% 6,955,900
2019-11-12 2019-11-08 1.360 5,280,000 -10,000 0.74% 7,180,800
2019-11-11 2019-11-07 1.390 5,290,000 +10,000 0.74% 7,353,100
2019-11-07 2019-11-05 1.410 5,280,000 -70,000 0.74% 7,444,800
2019-11-06 2019-11-04 1.420 5,350,000 +70,000 0.75% 7,597,000
2019-11-05 2019-11-01 1.400 5,280,000 -342,000 0.74% 7,392,000
2019-11-04 2019-10-31 1.420 5,622,000 +26,000 0.78% 7,983,240
2019-10-31 2019-10-29 1.440 5,596,000 +20,000 0.78% 8,058,240
2019-10-30 2019-10-28 1.430 5,576,000 -1,056,000 0.78% 7,973,680
2019-10-29 2019-10-25 1.530 6,632,000 +160,000 0.92% 10,146,960
2019-10-28 2019-10-24 1.400 6,472,000 +20,000 0.90% 9,060,800
2019-10-25 2019-10-23 1.390 6,452,000 -36,000 0.90% 8,968,280
2019-10-24 2019-10-22 1.400 6,488,000 -42,000 0.90% 9,083,200
2019-10-22 2019-10-18 1.490 6,530,000 -42,000 0.91% 9,729,700
2019-10-21 2019-10-17 1.530 6,572,000 -12,000 0.92% 10,055,160
2019-10-18 2019-10-16 1.590 6,584,000 -24,000 0.92% 10,468,560
2019-10-17 2019-10-15 1.500 6,608,000 -246,000 0.92% 9,912,000
2019-10-16 2019-10-14 1.680 6,854,000 +92,000 0.95% 11,514,720
2019-10-15 2019-10-11 1.760 6,762,000 +648,000 0.94% 11,901,120
2019-10-14 2019-10-10 1.450 6,114,000 +58,000 0.85% 8,865,300
2019-10-11 2019-10-09 1.270 6,056,000 +76,000 0.84% 7,691,120
2019-10-10 2019-10-08 1.400 5,980,000 +52,000 0.83% 8,372,000
2019-10-09 2019-10-04 1.610 5,928,000 -562,000 0.83% 9,544,080
2019-10-04 2019-10-02 1.650 6,490,000 +40,000 0.90% 10,708,500
2019-10-03 2019-09-30 1.640 6,450,000 +160,000 0.90% 10,578,000
2019-10-02 2019-09-27 1.770 6,290,000 +56,000 0.88% 11,133,300
2019-09-30 2019-09-26 1.830 6,234,000 +132,000 0.87% 11,408,220
2019-09-27 2019-09-25 1.880 6,102,000 +4,000 0.85% 11,471,760
2019-09-26 2019-09-24 1.930 6,098,000 +938,000 0.85% 11,769,140
2019-09-25 2019-09-23 2.010 5,160,000 -202,000 0.72% 10,371,600
2019-09-24 2019-09-20 2.020 5,362,000 +258,000 0.75% 10,831,240
2019-09-23 2019-09-19 2.120 5,104,000 +148,000 0.71% 10,820,480
2019-09-20 2019-09-18 1.940 4,956,000 -1,892,000 0.69% 9,614,640
2019-09-19 2019-09-17 2.150 6,848,000 -594,000 0.95% 14,723,200
2019-09-18 2019-09-16 2.410 7,442,000 +860,000 1.04% 17,935,220
2019-09-17 2019-09-13 2.610 6,582,000 +1,634,000 0.92% 17,179,020
2019-09-16 2019-09-12 1.860 4,948,000 -944,000 0.69% 9,203,280
2019-09-13 2019-09-11 3.000 5,892,000 +1,042,000 0.82% 17,676,000
2019-09-12 2019-09-10 1.770 4,850,000 +234,000 0.68% 8,584,500
2019-09-11 2019-09-09 1.160 4,616,000 +378,000 0.64% 5,354,560
2019-09-10 2019-09-06 0.740 4,238,000 +20,000 0.59% 3,136,120
2019-09-06 2019-09-04 0.650 4,218,000 +150,000 0.59% 2,741,700
2019-09-05 2019-09-03 0.650 4,068,000 -898,000 0.57% 2,644,200
2019-09-04 2019-09-02 0.640 4,966,000 +798,000 0.69% 3,178,240
2019-09-03 2019-08-30 0.610 4,168,000 +228,000 0.58% 2,542,480
2019-09-02 2019-08-29 0.670 3,940,000 +1,752,000 0.55% 2,639,800
2019-08-30 2019-08-28 0.530 2,188,000 -26,000 0.30% 1,159,640
2019-08-29 2019-08-27 0.550 2,214,000 +100,000 0.31% 1,217,700
2019-08-27 2019-08-23 0.510 2,114,000 -246,000 0.29% 1,078,140
2019-08-26 2019-08-22 0.570 2,360,000 +134,000 0.33% 1,345,200
2019-08-23 2019-08-21 0.560 2,226,000 -18,000 0.31% 1,246,560
2019-08-22 2019-08-20 0.440 2,244,000 +68,000 0.31% 987,360
2019-08-21 2019-08-19 0.455 2,176,000 -976,000 0.30% 990,080
2019-08-20 2019-08-16 0.430 3,152,000 -192,000 0.44% 1,355,360
2019-08-16 2019-08-14 0.460 3,344,000 +1,280,000 0.47% 1,538,240
2019-08-15 2019-08-13 0.445 2,064,000 -2,018,000 0.29% 918,480
2019-08-14 2019-08-12 0.495 4,082,000 -1,044,000 0.57% 2,020,590
2019-08-13 2019-08-09 0.600 5,126,000 -1,516,000 0.71% 3,075,600
2019-08-12 2019-08-08 0.560 6,642,000 +2,456,000 0.93% 3,719,520
2019-08-09 2019-08-07 0.475 4,186,000 -104,000 0.58% 1,988,350
2019-08-08 2019-08-06 0.460 4,290,000 +2,330,000 0.60% 1,973,400
2019-08-07 2019-08-05 0.510 1,960,000 +1,104,000 0.27% 999,600
2019-08-06 2019-08-02 1.050 856,000 +854,000 0.12% 898,800
2019-07-31 2019-07-29 9.730 2,000 -12,000 0.00% 19,460
2019-07-26 2019-07-24 10.700 14,000 +12,000 0.00% 149,800
2018-07-17 2018-07-13 11.500 2,000 -6,000 0.00% 23,000
2018-06-27 2018-06-25 9.600 8,000 -4,000 0.00% 76,800
2018-06-22 2018-06-20 8.650 12,000 +4,000 0.00% 103,800
2018-03-16 2018-03-14 10.460 8,000 +2,000 0.00% 83,680
2018-03-15 2018-03-13 11.020 6,000 -2,000 0.00% 66,120
2018-03-14 2018-03-12 11.960 8,000 +4,000 0.00% 95,680
2018-01-19 2018-01-17 11.980 4,000 +2,000 0.00% 47,920
2017-10-04 2017-09-29 5.370 2,000 -8,000 0.00% 10,740
2017-08-31 2017-08-29 5.190 10,000 -4,000,000 0.00% 51,900
2017-08-24 2017-08-21 5.340 4,010,000 +6,000 0.56% 21,413,400
2017-08-18 2017-08-16 5.250 4,004,000 +2,000 0.56% 21,021,000
2017-08-15 2017-08-11 5.720 4,002,000 -2,000 0.56% 22,891,440
2017-08-08 2017-08-04 5.550 4,004,000 +4,002,000 0.56% 22,222,200
2017-08-07 2017-08-03 5.400 2,000 -2,000 0.00% 10,800
2017-08-04 2017-08-02 5.320 4,000 -2,000 0.00% 21,280
2017-07-21 2017-07-19 5.040 6,000 +2,000 0.00% 30,240
2017-07-20 2017-07-18 5.160 4,000 +2,000 0.00% 20,640
2017-07-10 2017-07-06 5.500 2,000 -4,220,000 0.00% 11,000
2017-07-06 2017-07-04 5.470 4,222,000 -6,000,000 0.59% 23,094,340
2017-06-28 2017-06-26 5.390 10,222,000 -3,000,000 1.42% 55,096,580
2017-06-16 2017-06-14 5.100 13,222,000 -4,000,000 1.84% 67,432,200
2017-04-18 2017-04-12 5.990 17,222,000 -20,000 2.40% 103,159,780
2017-03-30 2017-03-28 5.990 17,242,000 +14,000 2.40% 103,279,580
2017-03-16 2017-03-14 6.000 17,228,000 +6,000 2.40% 103,368,000
2017-03-09 2017-03-07 5.990 17,222,000 -60,000 2.40% 103,159,780
2016-12-22 2016-12-20 4.900 17,282,000 -20,000 2.41% 84,681,800
2016-11-24 2016-11-22 4.470 17,302,000 +10,000 2.41% 77,339,940
2016-11-16 2016-11-14 4.230 17,292,000 -7,000,000 2.41% 73,145,160
2016-11-15 2016-11-11 4.220 24,292,000 +10,000 3.38% 102,512,240
2016-11-11 2016-11-09 4.200 24,282,000 +20,000 3.38% 101,984,400
2016-11-10 2016-11-08 4.140 24,262,000 -12,538,000 3.38% 100,444,680
2016-11-03 2016-11-01 4.220 36,800,000 +40,000 5.13% 155,296,000
2016-11-01 2016-10-28 4.230 36,760,000 -4,000,000 5.12% 155,494,800
2016-10-25 2016-10-20 4.100 40,760,000 -2,500,000 5.68% 167,116,000
2016-10-12 2016-10-07 4.080 43,260,000 -6,000,000 6.03% 176,500,800
2016-09-08 2016-09-06 3.970 49,260,000 -20,000 6.86% 195,562,200
2016-09-02 2016-08-31 3.980 49,280,000 -130,000 6.86% 196,134,400
2016-08-30 2016-08-26 4.300 49,410,000 -90,000 6.88% 212,463,000
2016-08-26 2016-08-24 3.910 49,500,000 -112,000 6.89% 193,545,000
2016-08-08 2016-08-04 3.800 49,612,000 -4,000 6.91% 188,525,600
2016-07-29 2016-07-27 4.100 49,616,000 +46,000 6.93% 203,425,600
2016-07-28 2016-07-26 4.040 49,570,000 +20,000 6.92% 200,262,800
2016-07-19 2016-07-15 4.200 49,550,000 -64,000 6.92% 208,110,000
2016-07-18 2016-07-14 4.550 49,614,000 -1,098,000 6.93% 225,743,700
2016-07-15 2016-07-13 4.140 50,712,000 7.08% 209,947,680

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