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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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 0.106 181,143 +0 0.03% 19,201
2025-10-13 2025-10-09 0.118 181,143 +0 0.03% 21,375
2025-10-10 2025-10-08 0.103 181,143 +0 0.03% 18,658
2025-10-09 2025-10-06 0.110 181,143 +0 0.03% 19,926
2025-10-08 2025-10-03 0.088 181,143 +0 0.03% 15,941
2025-10-06 2025-10-02 0.091 181,143 +0 0.03% 16,484
2025-10-03 2025-09-30 0.085 181,143 +0 0.03% 15,397
2025-10-02 2025-09-29 0.087 181,143 +0 0.03% 15,759
2025-09-30 2025-09-26 0.088 181,143 +0 0.03% 15,941
2025-09-29 2025-09-25 0.081 181,143 +0 0.03% 14,673
2025-09-26 2025-09-24 0.079 181,143 +0 0.03% 14,310
2025-09-25 2025-09-23 0.079 181,143 +0 0.03% 14,310
2025-09-24 2025-09-22 0.079 181,143 +0 0.03% 14,310
2025-09-23 2025-09-19 0.083 181,143 +0 0.03% 15,035
2025-09-22 2025-09-18 0.085 181,143 +0 0.03% 15,397
2025-09-19 2025-09-17 0.087 181,143 +0 0.03% 15,759
2025-09-18 2025-09-16 0.085 181,143 +0 0.03% 15,397
2025-09-17 2025-09-15 0.088 181,143 +0 0.03% 15,941
2025-09-16 2025-09-12 0.085 181,143 +0 0.03% 15,397
2025-09-15 2025-09-11 0.087 181,143 -80,000 0.03% 15,759
2025-08-15 2025-08-13 0.087 261,143 +50,000 0.04% 22,719
2025-06-13 2025-06-11 0.102 211,143 -200,000 0.04% 21,537
2025-02-24 2025-02-20 0.078 411,143 +200,000 0.07% 32,069
2025-02-11 2025-02-07 0.077 211,143 +80,000 0.04% 16,258
2025-02-06 2025-02-04 0.079 131,143 -10,900,000 0.02% 10,360
2025-02-05 2025-02-03 0.073 11,031,143 -420,000 1.86% 805,273
2025-02-04 2025-01-28 0.079 11,451,143 -100,000 1.93% 904,640
2025-02-03 2025-01-24 0.080 11,551,143 -2,560,000 1.95% 924,091
2025-01-27 2025-01-23 0.088 14,111,143 -20,000 2.38% 1,241,781
2024-11-22 2024-11-20 0.148 14,131,143 -150,000 2.38% 2,091,409
2024-11-20 2024-11-18 0.184 14,281,143 -90,000 2.41% 2,627,730
2024-11-15 2024-11-13 0.172 14,371,143 -190,000 2.43% 2,471,837
2024-11-13 2024-11-11 0.192 14,561,143 -140,000 2.46% 2,795,739
2024-11-11 2024-11-07 0.180 14,701,143 +3,000,000 2.48% 2,646,206
2024-11-07 2024-11-05 0.162 11,701,143 +140,000 1.97% 1,895,585
2024-10-29 2024-10-25 0.160 11,561,143 +11,190,000 1.95% 1,849,783
2024-10-17 2024-10-15 0.074 371,143 -200,000 0.06% 27,465
2024-10-15 2024-10-10 0.076 571,143 -40,000 0.10% 43,407
2024-10-09 2024-10-07 0.090 611,143 -2,170,000 0.10% 55,003
2024-10-08 2024-10-04 0.088 2,781,143 -30,000 0.47% 244,741
2024-10-07 2024-10-03 0.088 2,811,143 +1,880,000 0.47% 247,381
2024-09-26 2024-09-24 0.056 931,143 +200,000 0.16% 52,144
2024-08-12 2024-08-08 0.060 731,143 -230,000 0.12% 43,869
2024-07-09 2024-07-05 0.095 961,143 +700,000 0.16% 91,309
2024-06-24 2024-06-20 0.150 261,143 +10,000 0.04% 39,171
2024-06-21 2024-06-19 0.125 251,143 -360,000 0.04% 31,393
2024-06-17 2024-06-13 0.079 611,143 +120,000 0.10% 48,280
2024-06-14 2024-06-12 0.078 491,143 +90,000 0.08% 38,309
2024-06-11 2024-06-06 0.081 401,143 +170,000 0.07% 32,493
2024-06-07 2024-06-05 0.082 231,143 -80,000 0.04% 18,954
2024-06-05 2024-06-03 0.059 311,143 +50,000 0.05% 18,357
2024-06-03 2024-05-30 0.065 261,143 -60,000 0.04% 16,974
2024-05-31 2024-05-29 0.074 321,143 +80,000 0.05% 23,765
2024-04-11 2024-04-09 0.072 241,143 -50,000 0.04% 17,362
2024-03-12 2024-03-08 0.054 291,143 +70,000 0.05% 15,722
2023-11-24 2023-11-22 0.083 221,143 -100,000 0.04% 18,355
2023-11-03 2023-11-01 0.086 321,143 +50,000 0.05% 27,618
2023-11-02 2023-10-31 0.093 271,143 +240,000 0.05% 25,216
2023-10-30 2023-10-26 0.305 31,143 +5,500 0.01% 9,499
2023-09-13 2023-09-11 0.185 25,643 +3,732 0.01% 4,742
2022-07-14 2022-07-12 0.564 21,911 -8,100 0.01% 12,357
2022-05-20 2022-05-18 0.752 30,011 +1,170 0.01% 22,566
2022-05-19 2022-05-17 0.820 28,841 -6,437 0.01% 23,658
2022-05-18 2022-05-16 0.872 35,278 +6,437 0.01% 30,747
2022-05-16 2022-05-12 0.940 28,841 -2,926 0.01% 27,108
2022-05-13 2022-05-11 0.837 31,767 +3,511 0.01% 26,601
2022-05-12 2022-05-10 0.889 28,256 +586 0.01% 25,109
2022-05-11 2022-05-06 1.213 27,670 +1,170 0.01% 33,573
2021-11-08 2021-11-04 1.248 26,500 -585 0.01% 33,059
2021-11-05 2021-11-03 1.316 27,085 +585 0.01% 35,640
2021-04-14 2021-04-12 1.384 26,500 +51 0.01% 36,682
2021-03-24 2021-03-22 1.504 26,449 -5,852 0.01% 39,775
2021-01-27 2021-01-25 1.811 32,301 -117,033 0.01% 58,512
2021-01-25 2021-01-21 1.914 149,334 +117,033 0.04% 285,824
2020-11-25 2020-11-23 1.521 32,301 -3,511 0.01% 49,128
2020-08-21 2020-08-19 1.914 35,812 -10,533 0.01% 68,544
2020-08-20 2020-08-18 1.897 46,345 +16,385 0.01% 87,912
2020-07-20 2020-07-16 1.692 29,960 +1,755 0.01% 50,687
2020-07-17 2020-07-15 1.692 28,205 +2,341 0.01% 47,718
2020-07-10 2020-07-08 1.709 25,864 +585 0.01% 44,200
2020-03-12 2020-03-10 4.067 25,279 -1,170 0.01% 102,816
2020-02-10 2020-02-06 4.614 26,449 -7,608 0.01% 122,038
2020-02-05 2020-02-03 4.443 34,057 -8,777 0.01% 151,322
2019-09-25 2019-09-23 5.469 42,834 +4,681 0.01% 234,240
2019-07-29 2019-07-25 4.870 38,153 -2,340 0.01% 185,821
2019-07-26 2019-07-24 4.956 40,493 +16,384 0.01% 200,678
2019-06-28 2019-06-26 4.274 24,109 -473 0.01% 103,041
2019-06-17 2019-06-13 4.693 24,582 -5,966 0.01% 115,362
2019-06-03 2019-05-30 5.363 30,548 -597 0.01% 163,841
2019-05-31 2019-05-29 5.363 31,145 -11,932 0.01% 167,042
2019-05-28 2019-05-24 4.525 43,077 +8,949 0.01% 194,939
2019-05-27 2019-05-23 5.112 34,128 +11,933 0.01% 174,461
2019-05-24 2019-05-22 4.274 22,195 +5,966 0.01% 94,860
2017-11-10 2017-11-08 6.285 16,229 -7,159 0.01% 102,003
2017-06-02 2017-05-31 6.034 23,388 +7,159 0.01% 141,119
2016-09-30 2016-09-28 5.447 16,229 -5,966 0.01% 88,402
2016-09-13 2016-09-09 4.777 22,195 -7,756 0.01% 106,020
2015-12-14 2015-12-10 5.280 29,951 -597 0.02% 158,129
2015-12-09 2015-12-07 5.363 30,548 +597 0.02% 163,841
2015-11-13 2015-11-11 5.112 29,951 -6,921 0.03% 153,109
2015-11-12 2015-11-10 4.525 36,872 +6,921 0.04% 166,859
2015-10-16 2015-10-14 4.626 29,951 -9,116 0.03% 138,551
2015-07-07 2015-07-03 5.911 39,067 -3,891 0.03% 230,921
2015-06-23 2015-06-19 9.123 42,958 -58,367 0.04% 391,920
2015-06-16 2015-06-12 9.766 101,325 +8,561 0.09% 989,522
2015-06-11 2015-06-09 8.352 92,764 -3,891 0.08% 774,797
2015-06-01 2015-05-28 10.537 96,655 +3,891 0.09% 1,018,435
2015-05-28 2015-05-26 10.151 92,764 -10,740 0.08% 941,677
2015-05-27 2015-05-22 10.408 103,504 +10,740 0.09% 1,077,302
2015-05-26 2015-05-21 8.995 92,764 -7,783 0.08% 834,397
2015-05-21 2015-05-19 9.123 100,547 -7,782 0.09% 917,324
2015-05-19 2015-05-15 8.352 108,329 +7,782 0.10% 904,801
2015-05-15 2015-05-13 7.324 100,547 -7,782 0.09% 736,443
2015-05-12 2015-05-08 7.067 108,329 +3,891 0.10% 765,601
2015-05-08 2015-05-06 7.453 104,438 -13,852 0.09% 778,362
2015-05-05 2015-04-30 7.324 118,290 -15,565 0.11% 866,399
2015-04-27 2015-04-23 7.453 133,855 -32,529 0.12% 997,603
2015-04-24 2015-04-22 7.967 166,384 +6,381 0.15% 1,325,557
2015-04-22 2015-04-20 7.324 160,003 +17,121 0.14% 1,171,921
2015-04-21 2015-04-17 8.095 142,882 +51,363 0.13% 1,156,680
2015-04-20 2015-04-16 6.168 91,519 -722,504 0.08% 564,479
2015-04-17 2015-04-15 6.168 814,023 +29,106 0.73% 5,020,802
2015-04-16 2015-04-14 6.361 784,917 -280,161 0.70% 4,992,570
2015-04-15 2015-04-13 6.232 1,065,078 -19,455 0.95% 6,637,711
2015-04-14 2015-04-10 6.168 1,084,533 -7,783 0.97% 6,689,277
2015-04-13 2015-04-09 6.104 1,092,316 -46,226 0.98% 6,667,102
2015-04-10 2015-04-08 6.232 1,138,542 -31,129 1.02% 7,095,549
2015-04-09 2015-04-02 6.361 1,169,671 +1,089 1.05% 7,439,849
2015-04-08 2015-04-01 6.553 1,168,582 -15,564 1.04% 7,658,162
2015-04-02 2015-03-31 5.911 1,184,146 -15,565 1.06% 6,999,359
2015-03-31 2015-03-27 5.911 1,199,711 -11,673 1.07% 7,091,362
2015-03-30 2015-03-26 5.911 1,211,384 -16,343 1.08% 7,160,360
2015-03-26 2015-03-24 6.168 1,227,727 +312 1.10% 7,572,482
2015-03-25 2015-03-23 6.168 1,227,415 +23,813 1.10% 7,570,557
2015-03-24 2015-03-20 6.296 1,203,602 +23,347 1.08% 7,578,342
2015-03-19 2015-03-17 6.168 1,180,255 -7,315 1.06% 7,279,680
2015-03-16 2015-03-12 6.232 1,187,570 +606,548 1.06% 7,401,098
2015-03-13 2015-03-11 6.104 581,022 -12,452 0.52% 3,546,348
2015-03-12 2015-03-10 6.168 593,474 +34,709 0.53% 3,660,481
2015-03-11 2015-03-09 6.425 558,765 +301,795 0.50% 3,590,000
2015-03-10 2015-03-06 6.553 256,970 +31,129 0.23% 1,684,022
2015-03-09 2015-03-05 6.553 225,841 +1,557 0.20% 1,480,022
2015-03-05 2015-03-03 6.361 224,284 +7,782 0.20% 1,426,588
2015-03-03 2015-02-27 6.232 216,502 -649,817 0.19% 1,349,270
2015-03-02 2015-02-26 6.553 866,319 +109,574 0.77% 5,677,318
2015-02-26 2015-02-24 6.039 756,745 +15,564 0.68% 4,570,278
2015-02-25 2015-02-23 6.296 741,181 +15,565 0.80% 4,666,761
2015-02-24 2015-02-18 6.039 725,616 +249,187 0.78% 4,382,278
2015-02-23 2015-02-16 5.911 476,429 +14,786 0.51% 2,816,120
2015-02-05 2015-02-03 5.911 461,643 -9,027 0.50% 2,728,722
2015-02-02 2015-01-29 6.039 470,670 +312,535 0.50% 2,842,560
2015-01-29 2015-01-27 5.782 158,135 +15,564 0.17% 914,399
2015-01-14 2015-01-12 5.718 142,571 -32,841 0.15% 815,242
2015-01-09 2015-01-07 5.782 175,412 -77,822 0.19% 1,014,301
2015-01-08 2015-01-06 5.782 253,234 -101,948 0.27% 1,464,299
2014-12-23 2014-12-19 6.361 355,182 +46,694 0.38% 2,259,183
2014-12-15 2014-12-11 5.525 308,488 +1,556 0.33% 1,704,519
2014-12-12 2014-12-10 5.590 306,932 +2,024 0.33% 1,715,642
2014-12-03 2014-12-01 5.975 304,908 +13,541 0.33% 1,821,868
2014-11-28 2014-11-26 6.232 291,367 +34,397 0.31% 1,815,839
2014-11-27 2014-11-25 6.361 256,970 +34,242 0.28% 1,634,492
2014-11-26 2014-11-24 5.847 222,728 +86,539 0.24% 1,302,211
2014-11-25 2014-11-21 5.718 136,189 +7,782 0.15% 778,749
2014-11-13 2014-11-11 5.718 128,407 -22,569 0.14% 734,250
2014-11-10 2014-11-06 6.361 150,976 +7,783 0.16% 960,303
2014-11-04 2014-10-31 5.911 143,193 +7,004 0.15% 846,398
2014-10-29 2014-10-27 5.333 136,189 -5,603 0.15% 726,249
2014-10-22 2014-10-20 5.718 141,792 +13,385 0.15% 810,787
2014-10-20 2014-10-16 5.461 128,407 -53,697 0.14% 701,250
2014-10-16 2014-10-14 5.975 182,104 -87,162 0.20% 1,088,097
2014-10-08 2014-10-06 5.911 269,266 +7,783 0.29% 1,591,602
2014-10-06 2014-09-30 5.590 261,483 -4,514 0.28% 1,461,598
2014-10-03 2014-09-29 5.525 265,997 -11,673 0.29% 1,469,740
2014-09-26 2014-09-24 6.810 277,670 +50,895 0.30% 1,891,037
2014-09-25 2014-09-23 7.067 226,775 +53,387 0.24% 1,602,703
2014-09-24 2014-09-22 5.782 173,388 -934 0.19% 1,002,598
2014-09-23 2014-09-19 5.654 174,322 -24,281 0.19% 985,599
2014-09-22 2014-09-18 5.782 198,603 +24,281 0.21% 1,148,401
2014-09-19 2014-09-17 5.397 174,322 +155 0.19% 940,799
2014-09-18 2014-09-16 5.397 174,167 -42,179 0.19% 939,962
2014-09-17 2014-09-15 5.911 216,346 +1,556 0.23% 1,278,798
2014-09-16 2014-09-12 5.782 214,790 +467 0.23% 1,242,000
2014-09-12 2014-09-10 5.847 214,323 +8,560 0.23% 1,253,070
2014-09-11 2014-09-08 5.782 205,763 +9,028 0.22% 1,189,803
2014-09-10 2014-09-05 4.433 196,735 +17,588 0.21% 872,160
2014-09-08 2014-09-04 4.048 179,147 +46,849 0.19% 725,129
2014-09-05 2014-09-03 3.662 132,298 +5,292 0.14% 484,499
2014-09-04 2014-09-02 3.855 127,006 +10,272 0.14% 489,599
2014-08-04 2014-07-31 3.212 116,734 -3,113 0.13% 375,001
2014-07-22 2014-07-18 3.058 119,847 -1,867 0.13% 366,521
2014-07-21 2014-07-17 3.020 121,714 -6,693 0.13% 367,539
2014-06-12 2014-06-10 3.122 128,407 +8,560 0.14% 400,950
2014-06-09 2014-06-05 2.930 119,847 -3,112 0.13% 351,121
2014-05-05 2014-04-30 2.737 122,959 -11,207 0.13% 336,539
2014-03-14 2014-03-12 3.174 134,166 -2,957 0.14% 425,828
2014-03-10 2014-03-06 3.598 137,123 +3,113 0.15% 493,360
2014-03-03 2014-02-27 3.405 134,010 +17,276 0.14% 456,329
2014-02-28 2014-02-26 3.341 116,734 +14,320 0.13% 390,001
2014-02-27 2014-02-25 3.135 102,414 +1,556 0.11% 321,103
2014-02-19 2014-02-17 3.110 100,858 -21,635 0.11% 313,632
2014-02-17 2014-02-13 3.187 122,493 -15,564 0.13% 390,354
2014-02-10 2014-02-06 2.724 138,057 +2,957 0.15% 376,088
2014-01-27 2014-01-23 2.763 135,100 +15,565 0.14% 373,241
2014-01-17 2014-01-15 3.084 119,535 -132,298 0.13% 368,639
2014-01-15 2014-01-13 3.058 251,833 -14,942 0.27% 770,167
2014-01-14 2014-01-10 3.277 266,775 +24,436 0.29% 874,139
2014-01-13 2014-01-09 3.135 242,339 +125,138 0.26% 759,816
2014-01-10 2014-01-08 2.981 117,201 +312 0.13% 349,393
2014-01-08 2014-01-06 2.840 116,889 -23,347 0.13% 331,941
2014-01-07 2014-01-03 2.853 140,236 -23,347 0.15% 400,044
2014-01-06 2014-01-02 2.981 163,583 +5,759 0.18% 487,665
2013-12-27 2013-12-20 2.724 157,824 +15,565 0.17% 429,936
2013-12-19 2013-12-17 3.020 142,259 -66,616 0.15% 429,579
2013-12-18 2013-12-16 3.033 208,875 +22,879 0.22% 633,423
2013-12-17 2013-12-13 3.212 185,996 +63,815 0.20% 597,501
2013-12-16 2013-12-12 3.598 122,181 +24,280 0.13% 439,599
2013-12-13 2013-12-11 3.534 97,901 -311 0.11% 345,951
2013-12-12 2013-12-10 4.112 98,212 +11,673 0.11% 403,840
2013-12-09 2013-12-05 3.277 86,539 +312 0.09% 283,561
2013-11-21 2013-11-19 2.634 86,227 +13,230 0.09% 227,139
2013-10-09 2013-10-07 2.557 72,997 +9,961 0.08% 186,661
2013-04-19 2013-04-17 2.287 63,036 -1,557 0.07% 144,180
2013-01-09 2013-01-07 2.840 64,593 -13,696 0.07% 183,431
2013-01-08 2013-01-04 2.698 78,289 -4,670 0.08% 211,259
2013-01-07 2013-01-03 2.544 82,959 -10,117 0.09% 211,069
2013-01-04 2013-01-02 2.506 93,076 -8,093 0.10% 233,221
2012-12-28 2012-12-24 2.339 101,169 +36,576 0.11% 236,600
2012-12-18 2012-12-14 2.249 64,593 -17,121 0.07% 145,251
2012-12-13 2012-12-11 2.236 81,714 -6,225 0.09% 182,701
2012-11-06 2012-11-02 2.249 87,939 -22,569 0.09% 197,749
2012-10-18 2012-10-16 2.249 110,508 -15,409 0.12% 248,500
2012-08-30 2012-08-28 2.287 125,917 +8,249 0.14% 288,005
2012-07-19 2012-07-17 2.223 117,668 +8,250 0.13% 261,577
2012-07-16 2012-07-12 2.172 109,418 +44,825 0.12% 237,613
2012-04-24 2012-04-20 2.120 64,593 +15,565 0.07% 136,951
2012-04-20 2012-04-18 2.082 49,028 -6,226 0.05% 102,060
2012-04-13 2012-04-11 2.095 55,254 +15,565 0.06% 115,730
2010-11-22 2010-11-18 3.534 39,689 -6,226 0.04% 140,248
2010-11-09 2010-11-05 3.405 45,915 -1,245 0.05% 156,349
2010-10-19 2010-10-15 3.277 47,160 +1,556 0.05% 154,529
2010-05-14 2010-05-12 3.200 45,604 -15,564 0.05% 145,914
2010-04-21 2010-04-19 3.341 61,168 +1,245 0.07% 204,359
2010-03-30 2010-03-26 3.341 59,923 +15,564 0.06% 200,199
2009-11-11 2009-11-09 3.598 44,359 -27,238 0.05% 159,601
2009-11-10 2009-11-06 3.469 71,597 -56,810 0.08% 248,401
2009-11-09 2009-11-05 3.277 128,407 +87,939 0.14% 420,750
2009-10-13 2009-10-09 3.983 40,468 -3,113 0.04% 161,201
2009-10-02 2009-09-29 3.341 43,581 -3,112 0.05% 145,601
2009-09-22 2009-09-18 3.110 46,693 -1,713 0.05% 145,199
2009-09-21 2009-09-17 3.135 48,406 -6,225 0.05% 151,769
2009-09-18 2009-09-16 2.801 54,631 +1,712 0.06% 153,035
2009-08-19 2009-08-17 2.570 52,919 -6,226 0.06% 135,999
2009-08-12 2009-08-10 2.827 59,145 -16,810 0.06% 167,200
2009-08-11 2009-08-07 2.724 75,955 +23,036 0.08% 206,913
2009-06-30 2009-06-26 2.146 52,919 -85,761 0.06% 113,559
2009-06-29 2009-06-25 2.210 138,680 +85,761 0.15% 306,505
2009-06-16 2009-06-12 2.210 52,919 -31,129 0.06% 116,959
2009-06-12 2009-06-10 2.326 84,048 +31,129 0.09% 195,479
2009-06-11 2009-06-09 2.313 52,919 +18,677 0.06% 122,399
2009-06-10 2009-06-08 2.441 34,242 +6,226 0.04% 83,600
2009-05-04 2009-04-29 2.056 28,016 -38,911 0.03% 57,600
2009-04-30 2009-04-28 2.056 66,927 +38,911 0.07% 137,599
2008-07-16 2008-07-14 2.955 28,016 -778 0.03% 82,800
2008-07-03 2008-06-30 3.200 28,794 +778 0.03% 92,129
2008-06-04 2008-06-02 3.469 28,016 -23,347 0.03% 97,200
2008-06-03 2008-05-30 3.405 51,363 +23,347 0.06% 174,901
2008-01-15 2008-01-11 4.947 28,016 -10,428 0.03% 138,600
2007-12-17 2007-12-13 4.754 38,444 -5,292 0.04% 182,779
2007-12-14 2007-12-12 4.626 43,736 +2,334 0.05% 202,319
2007-12-13 2007-12-11 5.011 41,402 +7,783 0.04% 207,482
2007-12-06 2007-12-04 4.690 33,619 +7,626 0.04% 157,679
2007-12-04 2007-11-30 4.562 25,993 +2,335 0.03% 118,571
2007-10-10 2007-10-08 6.039 23,658 -1,245 0.03% 142,880
2007-08-16 2007-08-14 7.132 24,903 -1,122 0.03% 177,599
2007-06-26 2007-06-22 7.500 26,025 0.03% 195,200

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