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$)
2025-10-14 2025-10-10 0.181 0 +0
2025-10-13 2025-10-09 0.181 0 +0
2025-10-10 2025-10-08 0.172 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.175 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.169 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.172 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.175 0 +0
2025-09-16 2025-09-12 0.175 0 +0
2025-09-15 2025-09-11 0.182 0 +0
2025-09-12 2025-09-10 0.187 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.191 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.205 0 +0
2025-09-03 2025-09-01 0.199 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.208 0 +0
2025-08-28 2025-08-26 0.211 0 +0
2025-08-27 2025-08-25 0.207 0 +0
2025-08-26 2025-08-22 0.206 0 +0
2025-08-25 2025-08-21 0.207 0 +0
2025-08-22 2025-08-20 0.207 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.195 0 +0
2025-08-18 2025-08-14 0.199 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.191 0 +0
2025-08-13 2025-08-11 0.191 0 +0
2025-08-12 2025-08-08 0.195 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.199 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.207 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.199 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.198 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.199 0 +0
2025-07-21 2025-07-17 0.199 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.199 0 +0
2025-07-16 2025-07-14 0.196 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.204 0 +0
2025-07-11 2025-07-09 0.205 0 +0
2025-07-10 2025-07-08 0.199 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.188 0 +0
2025-07-07 2025-07-03 0.194 0 +0
2025-07-04 2025-07-02 0.200 0 -16,000
2023-09-13 2023-09-11 0.185 16,000 -30,000 0.00% 2,960
2023-09-12 2023-09-07 0.200 46,000 +30,000 0.01% 9,200
2022-08-15 2022-08-11 0.279 16,000 +2,057 0.01% 4,462
2022-08-12 2022-08-10 0.279 13,943 -4,418 0.01% 3,888
2020-08-19 2020-08-17 0.536 18,361 +18,361 0.01% 9,840
2020-06-18 2020-06-16 0.545 0 -1,148
2019-12-17 2019-12-13 0.636 1,148 -16,065 0.00% 730
2018-06-27 2018-06-25 2.004 17,213 -87,213 0.01% 34,500
2018-06-26 2018-06-22 1.939 104,426 -221,476 0.04% 202,475
2018-06-22 2018-06-20 2.048 325,902 -4,590 0.14% 667,401
2018-06-20 2018-06-15 2.222 330,492 -35,574 0.14% 734,400
2018-05-30 2018-05-28 2.440 366,066 -26,393 0.15% 893,201
2018-05-25 2018-05-23 2.614 392,459 -156,066 0.16% 1,026,000
2018-05-10 2018-05-08 2.614 548,525 +89,509 0.23% 1,434,001
2018-04-27 2018-04-25 2.440 459,016 +4,590 0.19% 1,119,999
2018-04-10 2018-04-06 2.309 454,426 +3,442 0.19% 1,049,399
2018-04-06 2018-04-03 2.440 450,984 +438,361 0.19% 1,100,401
2018-03-23 2018-03-21 2.440 12,623 +11,475 0.01% 30,800
2018-02-28 2018-02-26 2.396 1,148 -6,885 0.00% 2,751
2018-02-02 2018-01-31 1.852 8,033 -6,885 0.00% 14,875
2018-01-25 2018-01-23 1.852 14,918 +6,885 0.01% 27,625
2017-12-22 2017-12-20 1.830 8,033 -19,508 0.00% 14,700
2017-09-15 2017-09-13 1.699 27,541 -9,180 0.01% 46,800
2017-08-31 2017-08-29 1.786 36,721 -11,476 0.02% 65,599
2017-08-30 2017-08-28 1.656 48,197 -1,147 0.02% 79,800
2017-08-29 2017-08-25 1.699 49,344 -2,295 0.02% 83,850
2017-08-24 2017-08-21 1.569 51,639 +13,770 0.02% 80,999
2017-05-25 2017-05-23 1.612 37,869 -1,147 0.02% 61,050
2017-03-02 2017-02-28 2.004 39,016 -1,148 0.02% 78,199
2017-02-13 2017-02-09 1.982 40,164 -4,590 0.02% 79,625
2017-01-18 2017-01-16 1.939 44,754 -4,590 0.02% 86,775
2016-12-23 2016-12-21 2.789 49,344 +5,737 0.02% 137,599
2016-12-19 2016-12-15 3.094 43,607 -113,606 0.02% 134,901
2016-12-16 2016-12-14 3.050 157,213 +123,934 0.07% 479,500
2016-12-15 2016-12-13 2.919 33,279 -164,098 0.01% 97,151
2016-12-14 2016-12-12 2.919 197,377 -492,295 0.09% 576,200
2016-12-13 2016-12-09 3.181 689,672 +582,951 0.30% 2,193,650
2016-12-12 2016-12-08 2.832 106,721 0.05% 302,249

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