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$)
2025-10-14 2025-10-10 0.095 0 +0
2025-10-13 2025-10-09 0.096 0 +0
2025-10-10 2025-10-08 0.096 0 +0
2025-10-09 2025-10-06 0.096 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.087 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.091 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.082 0 +0
2025-09-18 2025-09-16 0.093 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.115 0 +0
2025-09-15 2025-09-11 0.113 0 +0
2025-09-12 2025-09-10 0.115 0 +0
2025-09-11 2025-09-09 0.121 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.116 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.131 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.121 0 +0
2025-08-29 2025-08-27 0.127 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.138 0 +0
2025-08-26 2025-08-22 0.145 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.138 0 +0
2025-08-21 2025-08-19 0.149 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.172 0 -300,000
2025-07-04 2025-07-02 0.059 300,000 -10,000 0.04% 17,700
2023-05-10 2023-05-08 0.145 310,000 +300,000 0.04% 44,950
2022-04-26 2022-04-22 0.275 10,000 +10,000 0.00% 2,750
2022-04-25 2022-04-21 0.275 0 -10,000
2020-08-19 2020-08-17 0.500 10,000 +10,000 0.00% 5,000
2019-06-04 2019-05-31 0.290 0 -25,000
2019-05-31 2019-05-29 0.340 25,000 -5,000 0.00% 8,500
2018-10-30 2018-10-26 0.640 30,000 -20,000 0.00% 19,200
2018-10-29 2018-10-25 0.630 50,000 +20,000 0.01% 31,500
2018-06-21 2018-06-19 0.660 30,000 -40,000 0.00% 19,800
2018-05-29 2018-05-25 0.650 70,000 +40,000 0.01% 45,500
2018-05-21 2018-05-17 0.700 30,000 -50,000 0.00% 21,000
2018-05-16 2018-05-14 0.690 80,000 +50,000 0.01% 55,200
2018-05-04 2018-05-02 0.580 30,000 -100,000 0.00% 17,400
2018-03-22 2018-03-20 0.640 130,000 -70,000 0.02% 83,200
2018-02-27 2018-02-23 0.780 200,000 +100,000 0.03% 156,000
2018-01-12 2018-01-10 0.740 100,000 -80,000 0.01% 74,000
2018-01-11 2018-01-09 0.760 180,000 -25,000 0.02% 136,800
2017-12-21 2017-12-19 0.780 205,000 +40,000 0.03% 159,900
2017-12-20 2017-12-18 0.740 165,000 +65,000 0.02% 122,100
2017-12-06 2017-12-04 0.780 100,000 +70,000 0.01% 78,000
2017-12-05 2017-12-01 0.800 30,000 +30,000 0.00% 24,000
2017-01-09 2017-01-05 0.500 0 -100,000
2016-12-19 2016-12-15 0.520 100,000 -15,000 0.01% 52,000
2016-12-15 2016-12-13 0.550 115,000 +15,000 0.01% 63,250
2016-12-12 2016-12-08 0.540 100,000 -25,000 0.01% 54,000
2016-12-09 2016-12-07 0.610 125,000 +25,000 0.02% 76,250
2016-12-01 2016-11-29 0.465 100,000 +100,000 0.01% 46,500
2016-11-04 2016-11-02 0.590 0 -5,000
2016-10-19 2016-10-17 0.800 5,000 0.00% 4,000

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