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$)
2022-07-18 2022-07-14 4.320 0 +0
2022-07-15 2022-07-13 4.320 0 +0
2022-07-14 2022-07-12 4.320 0 +0
2022-07-13 2022-07-11 4.320 0 +0
2022-07-12 2022-07-08 4.320 0 +0
2022-07-11 2022-07-07 4.320 0 +0
2022-07-08 2022-07-06 4.320 0 +0
2022-07-07 2022-07-05 4.320 0 +0
2022-07-06 2022-07-04 4.320 0 +0
2022-07-05 2022-06-30 4.320 0 +0
2022-07-04 2022-06-29 4.320 0 +0
2022-06-30 2022-06-28 4.320 0 +0
2022-06-29 2022-06-27 4.320 0 +0
2022-06-28 2022-06-24 4.320 0 +0
2022-06-27 2022-06-23 4.340 0 +0
2022-06-24 2022-06-22 4.350 0 +0
2022-06-23 2022-06-21 4.320 0 +0
2022-06-22 2022-06-20 4.320 0 +0
2022-06-21 2022-06-17 4.320 0 +0
2022-06-20 2022-06-16 4.320 0 +0
2022-06-17 2022-06-15 4.330 0 +0
2022-06-16 2022-06-14 4.330 0 +0
2022-06-15 2022-06-13 4.350 0 +0
2022-06-14 2022-06-10 4.330 0 +0
2022-06-13 2022-06-09 4.340 0 +0
2022-06-10 2022-06-08 4.340 0 +0
2022-06-09 2022-06-07 4.340 0 +0
2022-06-08 2022-06-06 4.340 0 +0
2022-06-07 2022-06-02 4.340 0 +0
2022-06-06 2022-06-01 4.320 0 +0
2022-06-02 2022-05-31 4.310 0 +0
2022-06-01 2022-05-30 4.340 0 +0
2022-05-31 2022-05-27 4.310 0 +0
2022-05-30 2022-05-26 4.350 0 +0
2022-05-27 2022-05-25 4.350 0 +0
2022-05-26 2022-05-24 4.350 0 +0
2022-05-25 2022-05-23 4.370 0 +0
2022-05-24 2022-05-20 4.500 0 +0
2022-05-23 2022-05-19 4.470 0 +0
2022-05-20 2022-05-18 4.500 0 +0
2022-05-19 2022-05-17 4.390 0 +0
2022-05-18 2022-05-16 4.390 0 +0
2022-05-17 2022-05-13 4.330 0 +0
2022-05-16 2022-05-12 4.310 0 +0
2022-05-13 2022-05-11 4.340 0 +0
2022-05-12 2022-05-10 4.340 0 +0
2022-05-11 2022-05-06 4.320 0 +0
2022-05-10 2022-05-05 4.320 0 +0
2022-05-06 2022-05-04 4.330 0 +0
2022-05-05 2022-05-03 4.330 0 +0
2022-05-04 2022-04-29 4.340 0 +0
2022-05-03 2022-04-28 4.340 0 +0
2022-04-29 2022-04-27 4.340 0 +0
2022-04-28 2022-04-26 4.330 0 +0
2022-04-27 2022-04-25 4.340 0 +0
2022-04-26 2022-04-22 4.320 0 +0
2022-04-25 2022-04-21 4.310 0 +0
2022-04-22 2022-04-20 4.330 0 +0
2022-04-21 2022-04-19 4.320 0 +0
2022-04-20 2022-04-14 4.350 0 +0
2022-04-19 2022-04-13 4.350 0 +0
2022-04-14 2022-04-12 4.400 0 +0
2022-04-13 2022-04-11 4.340 0 +0
2022-04-12 2022-04-08 4.340 0 +0
2022-04-11 2022-04-07 4.340 0 +0
2022-04-08 2022-04-06 4.340 0 +0
2022-04-07 2022-04-04 4.340 0 +0
2022-04-06 2022-04-01 4.350 0 +0
2022-04-04 2022-03-31 4.340 0 +0
2022-04-01 2022-03-30 4.350 0 +0
2022-03-31 2022-03-29 4.350 0 +0
2022-03-30 2022-03-28 4.350 0 +0
2022-03-29 2022-03-25 4.320 0 +0
2022-03-28 2022-03-24 4.210 0 -1,000
2022-02-23 2022-02-21 4.330 1,000 -242,000 0.00% 4,330
2022-02-04 2022-01-27 4.400 243,000 -121,000 0.01% 1,069,200
2022-01-28 2022-01-26 4.400 364,000 -121,000 0.01% 1,601,600
2021-09-21 2021-09-17 4.140 485,000 +121,000 0.01% 2,007,900
2021-09-15 2021-09-13 4.160 364,000 +121,000 0.01% 1,514,240
2021-09-14 2021-09-10 4.190 243,000 +121,000 0.01% 1,018,170
2021-09-13 2021-09-09 4.210 122,000 +1,000 0.00% 513,620
2021-09-08 2021-09-06 4.150 121,000 +41,000 0.00% 502,150
2021-08-30 2021-08-26 4.220 80,000 +77,000 0.00% 337,600
2021-08-25 2021-08-23 3.740 3,000 +3,000 0.00% 11,220
2021-07-05 2021-06-30 3.540 0 -15,000
2021-06-18 2021-06-16 3.510 15,000 -10,000 0.00% 52,650
2021-06-15 2021-06-10 3.450 25,000 +10,000 0.00% 86,250
2021-05-12 2021-05-10 4.360 15,000 -25,000 0.00% 65,400
2021-02-19 2021-02-17 4.680 40,000 +15,000 0.00% 187,200
2020-11-23 2020-11-19 3.890 25,000 -1,000 0.00% 97,250
2020-10-15 2020-10-12 3.620 26,000 +25,000 0.00% 94,120
2020-01-03 2019-12-31 3.030 1,000 -215,000 0.00% 3,030
2019-12-11 2019-12-09 3.050 216,000 -3,000 0.01% 658,800
2019-11-18 2019-11-14 3.030 219,000 +3,000 0.01% 663,570
2019-07-29 2019-07-25 3.150 216,000 -29,000 0.01% 680,400
2019-07-26 2019-07-24 3.130 245,000 -28,000 0.01% 766,850
2019-07-25 2019-07-23 3.100 273,000 -8,000 0.01% 846,300
2019-03-14 2019-03-12 2.680 281,000 -5,000 0.01% 753,080
2019-01-31 2019-01-29 2.120 286,000 -25,228,000 0.01% 606,320
2019-01-30 2019-01-28 2.120 25,514,000 -41,864,000 0.79% 54,089,680
2019-01-29 2019-01-25 2.140 67,378,000 -13,500,000 2.08% 144,188,920
2019-01-28 2019-01-24 2.130 80,878,000 +17,923,000 2.49% 172,270,140
2019-01-25 2019-01-23 2.060 62,955,000 -570,000 1.94% 129,687,300
2019-01-24 2019-01-22 2.100 63,525,000 -11,685,000 1.96% 133,402,500
2019-01-23 2019-01-21 2.120 75,210,000 -10,000 2.32% 159,445,200
2019-01-22 2019-01-18 2.100 75,220,000 -501,000 2.32% 157,962,000
2019-01-17 2019-01-15 2.540 75,721,000 -40,000 2.33% 192,331,340
2018-11-30 2018-11-28 2.740 75,761,000 -3,000,000 2.33% 207,585,140
2018-11-29 2018-11-27 2.700 78,761,000 -4,000,000 2.43% 212,654,700
2018-11-22 2018-11-20 2.660 82,761,000 +3,068,000 2.55% 220,144,260
2018-11-21 2018-11-19 2.700 79,693,000 -1,142,000 2.46% 215,171,100
2018-11-19 2018-11-15 2.690 80,835,000 +3,442,000 2.49% 217,446,150
2018-11-16 2018-11-14 2.710 77,393,000 +9,255,000 2.38% 209,735,030
2018-11-15 2018-11-13 2.460 68,138,000 +2,079,000 2.10% 167,619,480
2018-11-06 2018-11-02 2.620 66,059,000 -2,000 2.04% 173,074,580
2018-07-24 2018-07-20 2.560 66,061,000 +2,000 2.04% 169,116,160
2018-07-18 2018-07-16 2.430 66,059,000 +3,000 2.04% 160,523,370
2018-07-05 2018-07-03 2.140 66,056,000 +10,365,000 2.04% 141,359,840
2018-06-22 2018-06-20 2.730 55,691,000 +100,000 1.72% 152,036,430
2018-06-08 2018-06-06 3.020 55,591,000 -15,007,000 1.71% 167,884,820
2018-06-05 2018-06-01 2.950 70,598,000 -10,000,000 2.18% 208,264,100
2018-06-01 2018-05-30 2.790 80,598,000 +20,000,000 2.48% 224,868,420
2018-05-17 2018-05-15 2.410 60,598,000 +140,000 1.87% 146,041,180
2018-05-16 2018-05-14 2.380 60,458,000 +75,000 1.86% 143,890,040
2018-05-03 2018-04-30 2.780 60,383,000 +3,007,000 2.07% 167,864,740
2018-04-04 2018-03-29 2.440 57,376,000 -1,039,000 1.96% 139,997,440
2018-04-03 2018-03-28 2.450 58,415,000 +1,039,000 2.00% 143,116,750
2018-03-20 2018-03-16 2.260 57,376,000 -2,840,000 1.96% 129,669,760
2018-03-16 2018-03-14 2.350 60,216,000 +140,000 2.06% 141,507,600
2018-03-12 2018-03-08 2.350 60,076,000 -2,000,000 2.06% 141,178,600
2018-03-07 2018-03-05 2.300 62,076,000 +2,736,000 2.12% 142,774,800
2018-03-05 2018-03-01 2.370 59,340,000 -18,000,000 2.03% 140,635,800
2018-03-02 2018-02-28 2.350 77,340,000 +350,000 2.65% 181,749,000
2018-02-28 2018-02-26 2.310 76,990,000 +2,350,000 2.64% 177,846,900
2018-02-27 2018-02-23 2.380 74,640,000 -45,000,000 2.55% 177,643,200
2018-02-08 2018-02-06 2.430 119,640,000 -5,061,000 4.09% 290,725,200
2018-02-06 2018-02-02 2.500 124,701,000 +1,100,000 4.27% 311,752,500
2018-02-02 2018-01-31 2.500 123,601,000 +1,861,000 4.23% 309,002,500
2018-01-31 2018-01-29 2.500 121,740,000 -7,000 4.17% 304,350,000
2018-01-25 2018-01-23 2.540 121,747,000 -2,000 4.17% 309,237,380
2018-01-09 2018-01-05 2.370 121,749,000 +2,100,000 4.17% 288,545,130
2017-12-19 2017-12-15 2.390 119,649,000 -8,090,000 4.10% 285,961,110
2017-11-30 2017-11-28 2.470 127,739,000 +307,000 4.37% 315,515,330
2017-11-20 2017-11-16 2.430 127,432,000 +13,968,000 4.36% 309,659,760
2017-11-14 2017-11-10 2.440 113,464,000 +336,000 3.88% 276,852,160
2017-11-13 2017-11-09 2.440 113,128,000 +308,000 3.87% 276,032,320
2017-11-08 2017-11-06 2.690 112,820,000 +32,819,166 3.86% 303,485,800
2017-11-03 2017-11-01 2.650 80,000,834 +1,900,000 2.74% 212,002,210
2017-11-02 2017-10-31 2.650 78,100,834 +4,000,000 2.67% 206,967,210
2017-11-01 2017-10-30 2.660 74,100,834 +1,500,000 2.54% 197,108,218
2017-10-31 2017-10-27 2.630 72,600,834 +1,100,000 2.48% 190,940,193
2017-08-21 2017-08-17 2.760 71,500,834 -150,000 2.45% 197,342,302
2017-07-24 2017-07-20 2.720 71,650,834 -8,000 2.45% 194,890,268
2017-07-07 2017-07-05 2.470 71,658,834 +8,000 2.45% 176,997,320
2017-06-05 2017-06-01 2.640 71,650,834 -7,000 2.44% 189,158,202
2017-05-19 2017-05-17 2.800 71,657,834 +1,870,000 2.44% 200,641,935
2017-05-18 2017-05-16 2.880 69,787,834 +60,000 2.37% 200,988,962
2017-05-17 2017-05-15 2.850 69,727,834 +1,000,000 2.37% 198,724,327
2017-05-16 2017-05-12 2.890 68,727,834 +1,475,000 2.34% 198,623,440
2017-05-15 2017-05-11 2.930 67,252,834 +561,000 2.29% 197,050,804
2017-05-12 2017-05-10 2.930 66,691,834 +27,000 2.27% 195,407,074
2017-05-05 2017-05-02 2.770 66,664,834 -11,000 2.27% 184,661,590
2017-05-04 2017-04-28 2.820 66,675,834 +2,000,000 2.27% 188,025,852
2017-05-02 2017-04-27 2.870 64,675,834 +336,000 2.20% 185,619,644
2017-04-28 2017-04-26 2.860 64,339,834 +759,000 2.19% 184,011,925
2017-04-27 2017-04-25 2.870 63,580,834 +108,000 2.16% 182,476,994
2017-04-26 2017-04-24 2.850 63,472,834 +968,000 2.16% 180,897,577
2017-04-25 2017-04-21 2.810 62,504,834 +304,000 2.13% 175,638,584
2017-04-13 2017-04-11 2.750 62,200,834 -3,436,637 2.12% 171,052,294
2017-04-12 2017-04-10 2.770 65,637,471 +1,761,000 2.23% 181,815,795
2017-04-11 2017-04-07 2.860 63,876,471 +2,020,000 2.17% 182,686,707
2017-04-10 2017-04-06 2.990 61,856,471 +1,510,000 2.10% 184,950,848
2017-04-07 2017-04-05 3.010 60,346,471 +999,000 2.05% 181,642,878
2017-04-06 2017-04-03 2.960 59,347,471 +727,000 2.02% 175,668,514
2017-04-05 2017-03-31 2.950 58,620,471 +1,193,000 1.99% 172,930,389
2017-04-03 2017-03-30 2.990 57,427,471 -15,000 1.95% 171,708,138
2017-03-31 2017-03-29 2.990 57,442,471 +448,000 1.95% 171,752,988
2017-03-30 2017-03-28 3.000 56,994,471 +1,822,000 1.94% 170,983,413
2017-03-23 2017-03-21 3.120 55,172,471 -1,200,000 1.88% 172,138,110
2017-03-22 2017-03-20 3.140 56,372,471 -26,231,529 1.92% 177,009,559
2017-03-21 2017-03-17 3.250 82,604,000 +2,550,000 2.81% 268,463,000
2017-03-20 2017-03-16 3.230 80,054,000 +3,518,000 2.72% 258,574,420
2017-03-17 2017-03-15 3.250 76,536,000 +36,000 2.60% 248,742,000
2017-03-15 2017-03-13 3.300 76,500,000 +7,000 2.60% 252,450,000
2017-03-14 2017-03-10 3.220 76,493,000 +2,071,000 2.60% 246,307,460
2017-03-13 2017-03-09 3.190 74,422,000 +5,162,000 2.53% 237,406,180
2017-03-10 2017-03-08 3.250 69,260,000 +208,000 2.36% 225,095,000
2017-03-09 2017-03-07 3.250 69,052,000 +358,000 2.35% 224,419,000
2017-03-08 2017-03-06 3.250 68,694,000 +107,000 2.34% 223,255,500
2017-03-07 2017-03-03 3.250 68,587,000 +841,000 2.33% 222,907,750
2017-03-06 2017-03-02 3.330 67,746,000 +15,000 2.31% 225,594,180
2017-02-23 2017-02-21 4.140 67,731,000 +193,000 2.30% 280,406,340
2017-02-22 2017-02-20 4.280 67,538,000 +227,000 2.30% 289,062,640
2017-02-16 2017-02-14 4.860 67,311,000 +6,000 2.29% 327,131,460
2017-02-15 2017-02-13 4.980 67,305,000 +131,000 2.29% 335,178,900
2017-02-13 2017-02-09 4.880 67,174,000 +124,000 2.29% 327,809,120
2017-02-10 2017-02-08 5.130 67,050,000 +47,000 2.28% 343,966,500
2017-02-09 2017-02-07 5.260 67,003,000 +1,081,000 2.28% 352,435,780
2017-01-17 2017-01-13 5.370 65,922,000 -70,000 2.24% 354,001,140
2017-01-16 2017-01-12 5.500 65,992,000 -247,000 2.25% 362,956,000
2017-01-13 2017-01-11 5.290 66,239,000 -197,000 2.25% 350,404,310
2017-01-12 2017-01-10 5.190 66,436,000 -324,000 2.26% 344,802,840
2017-01-11 2017-01-09 5.040 66,760,000 -102,000 2.27% 336,470,400
2017-01-10 2017-01-06 5.000 66,862,000 +1,000,000 2.27% 334,310,000
2016-12-30 2016-12-28 4.900 65,862,000 -5,000 2.24% 322,723,800
2016-12-29 2016-12-23 4.960 65,867,000 -146,000 2.24% 326,700,320
2016-12-23 2016-12-21 4.430 66,013,000 +5,000 2.25% 292,437,590
2016-12-21 2016-12-19 4.390 66,008,000 -25,000 2.25% 289,775,120
2016-12-08 2016-12-06 3.730 66,033,000 +34,000 2.25% 246,303,090
2016-11-24 2016-11-22 3.910 65,999,000 -1,190,000 2.25% 258,056,090
2016-11-22 2016-11-18 3.810 67,189,000 -396,000 2.29% 255,990,090
2016-11-21 2016-11-17 3.880 67,585,000 -12,000 2.30% 262,229,800
2016-11-18 2016-11-16 3.890 67,597,000 -2,490,000 2.30% 262,952,330
2016-11-17 2016-11-15 3.840 70,087,000 +2,197,000 2.38% 269,134,080
2016-11-16 2016-11-14 3.840 67,890,000 -19,000 2.31% 260,697,600
2016-11-14 2016-11-10 3.700 67,909,000 +1,390,000 2.31% 251,263,300
2016-11-07 2016-11-03 3.760 66,519,000 -1,291,000 2.26% 250,111,440
2016-11-04 2016-11-02 3.780 67,810,000 -1,463,000 2.31% 256,321,800
2016-11-03 2016-11-01 3.770 69,273,000 -1,292,000 2.36% 261,159,210
2016-11-02 2016-10-31 3.710 70,565,000 -616,000 2.40% 261,796,150
2016-11-01 2016-10-28 3.690 71,181,000 -386,000 2.42% 262,657,890
2016-10-31 2016-10-27 3.620 71,567,000 -1,653,000 2.44% 259,072,540
2016-10-27 2016-10-25 3.310 73,220,000 -1,483,000 2.49% 242,358,200
2016-10-24 2016-10-19 3.350 74,703,000 +290,000 2.54% 250,255,050
2016-10-18 2016-10-14 3.450 74,413,000 -18,000 2.53% 256,724,850
2016-10-12 2016-10-07 3.470 74,431,000 -3,357,000 2.53% 258,275,570
2016-10-07 2016-10-05 3.460 77,788,000 -2,300,000 2.65% 269,146,480
2016-10-06 2016-10-04 3.400 80,088,000 -4,410,000 2.73% 272,299,200
2016-09-29 2016-09-27 3.330 84,498,000 -1,800,000 2.88% 281,378,340
2016-09-28 2016-09-26 3.300 86,298,000 -1,489,000 2.94% 284,783,400
2016-09-20 2016-09-15 3.460 87,787,000 +4,000 2.99% 303,743,020
2016-09-08 2016-09-06 3.580 87,783,000 -60,000 2.99% 314,263,140
2016-09-07 2016-09-05 3.590 87,843,000 -87,000 2.99% 315,356,370
2016-08-31 2016-08-29 3.580 87,930,000 -43,000 2.99% 314,789,400
2016-08-30 2016-08-26 3.580 87,973,000 -25,000 2.99% 314,943,340
2016-08-26 2016-08-24 3.700 87,998,000 -357,000 2.99% 325,592,600
2016-08-23 2016-08-19 3.500 88,355,000 +5,000 3.01% 309,242,500
2016-08-22 2016-08-18 3.380 88,350,000 -36,000 3.01% 298,623,000
2016-08-18 2016-08-16 3.440 88,386,000 -5,000 3.01% 304,047,840
2016-08-17 2016-08-15 3.380 88,391,000 +18,000 3.01% 298,761,580
2016-08-11 2016-08-09 3.250 88,373,000 -2,000 3.01% 287,212,250
2016-08-05 2016-08-03 3.260 88,375,000 -2,000 3.07% 288,102,500
2016-07-25 2016-07-21 3.300 88,377,000 -4,000 2.99% 291,644,100
2016-07-22 2016-07-20 3.340 88,381,000 +4,000 2.99% 295,192,540
2016-07-20 2016-07-18 3.340 88,377,000 -193,000 2.99% 295,179,180
2016-07-19 2016-07-15 3.440 88,570,000 2.99% 304,680,800

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