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 0.295 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.305 0 +0
2025-08-19 2025-08-15 0.326 0 +0
2025-08-18 2025-08-14 0.326 0 +0
2025-08-15 2025-08-13 0.326 0 +0
2025-08-14 2025-08-12 0.331 0 +0
2025-08-13 2025-08-11 0.331 0 +0
2025-08-12 2025-08-08 0.331 0 +0
2025-08-11 2025-08-07 0.321 0 +0
2025-08-08 2025-08-06 0.321 0 +0
2025-08-07 2025-08-05 0.326 0 +0
2025-08-06 2025-08-04 0.326 0 +0
2025-08-05 2025-08-01 0.326 0 +0
2025-08-04 2025-07-31 0.316 0 +0
2025-08-01 2025-07-30 0.316 0 +0
2025-07-31 2025-07-29 0.316 0 +0
2025-07-30 2025-07-28 0.316 0 +0
2025-07-29 2025-07-25 0.316 0 +0
2025-07-28 2025-07-24 0.321 0 +0
2025-07-25 2025-07-23 0.321 0 +0
2025-07-24 2025-07-22 0.321 0 +0
2025-07-23 2025-07-21 0.321 0 +0
2025-07-22 2025-07-18 0.316 0 +0
2025-07-21 2025-07-17 0.316 0 +0
2025-07-18 2025-07-16 0.316 0 +0
2025-07-17 2025-07-15 0.316 0 +0
2025-07-16 2025-07-14 0.316 0 +0
2025-07-15 2025-07-11 0.316 0 +0
2025-07-14 2025-07-10 0.316 0 +0
2025-07-11 2025-07-09 0.316 0 +0
2025-07-10 2025-07-08 0.316 0 +0
2025-07-09 2025-07-07 0.321 0 +0
2025-07-08 2025-07-04 0.316 0 +0
2025-07-07 2025-07-03 0.311 0 +0
2025-07-04 2025-07-02 0.290 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.311 0 +0
2025-06-25 2025-06-23 0.347 0 +0
2025-06-24 2025-06-20 0.347 0 +0
2025-06-23 2025-06-19 0.347 0 +0
2025-06-20 2025-06-18 0.347 0 +0
2025-06-19 2025-06-17 0.347 0 +0
2025-06-18 2025-06-16 0.347 0 +0
2025-06-17 2025-06-13 0.373 0 +0
2025-06-16 2025-06-12 0.378 0 +0
2025-06-13 2025-06-11 0.352 0 +0
2025-06-12 2025-06-10 0.352 0 +0
2025-06-11 2025-06-09 0.352 0 +0
2025-06-10 2025-06-06 0.352 0 +0
2025-06-09 2025-06-05 0.352 0 +0
2025-06-06 2025-06-04 0.357 0 +0
2025-06-05 2025-06-03 0.362 0 +0
2025-06-04 2025-06-02 0.352 0 +0
2025-06-03 2025-05-30 0.352 0 +0
2025-06-02 2025-05-29 0.352 0 +0
2025-05-30 2025-05-28 0.352 0 +0
2025-05-29 2025-05-27 0.336 0 +0
2025-05-28 2025-05-26 0.336 0 +0
2025-05-27 2025-05-23 0.331 0 +0
2025-05-26 2025-05-22 0.331 0 +0
2025-05-23 2025-05-21 0.331 0 +0
2025-05-22 2025-05-20 0.331 0 +0
2025-05-21 2025-05-19 0.326 0 +0
2025-05-20 2025-05-16 0.321 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.311 0 +0
2025-05-14 2025-05-12 0.311 0 +0
2025-05-13 2025-05-09 0.311 0 +0
2025-05-12 2025-05-08 0.311 0 +0
2025-05-09 2025-05-07 0.321 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.290 0 -4,831
2024-11-29 2024-11-27 0.316 4,831 +164 0.00% 1,527
2024-08-19 2024-08-15 0.360 4,667 +292 0.00% 1,680
2023-11-23 2023-11-21 0.296 4,375 +175 0.00% 1,297
2023-08-17 2023-08-15 0.306 4,200 +343 0.00% 1,285
2022-11-24 2022-11-22 0.236 3,857 +216 0.00% 911
2022-09-26 2022-09-22 0.191 3,641 -14,562 0.00% 695
2022-08-19 2022-08-17 0.179 18,203 +10,922 0.01% 3,250
2022-08-09 2022-08-05 0.249 7,281 +827 0.00% 1,816
2022-08-08 2022-08-04 0.231 6,454 +3,227 0.00% 1,490
2021-08-13 2021-08-11 0.707 3,227 +78 0.00% 2,280
2021-06-21 2021-06-17 0.643 3,149 -125,963 0.00% 2,025
2021-06-09 2021-06-07 0.651 129,112 -56,683 0.04% 84,050
2021-06-08 2021-06-04 0.635 185,795 -50,385 0.06% 118,000
2021-06-04 2021-06-02 0.635 236,180 -311,759 0.08% 150,000
2021-04-27 2021-04-23 0.627 547,939 -9,447 0.18% 343,650
2021-04-26 2021-04-22 0.603 557,386 +100,770 0.18% 336,300
2021-04-23 2021-04-21 0.635 456,616 +62,982 0.15% 290,000
2021-04-21 2021-04-19 0.651 393,634 +12,596 0.13% 256,250
2021-03-18 2021-03-16 0.770 381,038 -62,981 0.13% 293,425
2021-03-17 2021-03-15 0.754 444,019 +40,938 0.15% 334,875
2021-03-11 2021-03-09 0.762 403,081 +3,149 0.13% 307,200
2021-03-03 2021-03-01 0.827 399,932 -1,972 0.13% 330,868
2021-03-01 2021-02-25 0.802 401,904 -36,263 0.14% 322,525
2021-02-24 2021-02-22 0.728 438,167 +54,394 0.15% 319,000
2021-02-23 2021-02-19 0.778 383,773 -610,412 0.13% 298,450
2021-02-22 2021-02-18 0.687 994,185 -6,043 0.34% 682,675
2021-02-18 2021-02-16 0.662 1,000,228 +6,043 0.34% 662,000
2021-02-17 2021-02-11 0.662 994,185 -253,834 0.34% 658,000
2021-02-16 2021-02-09 0.678 1,248,019 -48,350 0.43% 846,650
2021-02-10 2021-02-08 0.579 1,296,369 -12,087 0.45% 750,750
2021-02-09 2021-02-05 0.563 1,308,456 -30,218 0.45% 736,100
2021-01-22 2021-01-20 0.422 1,338,674 +6,043 0.46% 564,825
2020-10-12 2020-10-08 0.447 1,332,631 -181,310 0.46% 595,350
2020-08-13 2020-08-11 0.509 1,513,941 +38,621 0.52% 771,173
2020-08-07 2020-08-05 0.475 1,475,320 -26,503 0.52% 701,400
2020-07-29 2020-07-27 0.377 1,501,823 +55,951 0.53% 566,100
2020-07-28 2020-07-24 0.404 1,445,872 +29,447 0.51% 584,290
2020-07-23 2020-07-21 0.484 1,416,425 -29,447 0.50% 685,425
2020-07-20 2020-07-16 0.424 1,445,872 -29,448 0.51% 613,750
2020-07-10 2020-07-08 0.357 1,475,320 -206,132 0.52% 526,050
2020-06-26 2020-06-23 0.365 1,681,452 -23,558 0.59% 613,825
2020-06-24 2020-06-22 0.340 1,705,010 -176,685 0.60% 579,000
2020-06-23 2020-06-19 0.348 1,881,695 -20,614 0.67% 654,975
2020-05-29 2020-05-27 0.214 1,902,309 +29,448 0.67% 406,980
2020-04-14 2020-04-08 0.256 1,872,861 -2,945 0.66% 480,180
2020-04-01 2020-03-30 0.231 1,875,806 +26,503 0.66% 433,160
2020-03-23 2020-03-19 0.250 1,849,303 +61,840 0.65% 461,580
2020-03-13 2020-03-11 0.231 1,787,463 +58,895 0.63% 412,760
2020-03-06 2020-03-04 0.241 1,728,568 +11,779 0.61% 416,770
2020-03-02 2020-02-27 0.265 1,716,789 +14,723 0.61% 454,740
2020-02-25 2020-02-21 0.255 1,702,066 +41,227 0.60% 433,500
2020-02-18 2020-02-14 0.255 1,660,839 -117,790 0.59% 423,000
2020-01-16 2020-01-14 0.231 1,778,629 +11,779 0.63% 410,720
2020-01-15 2020-01-13 0.231 1,766,850 +120,735 0.62% 408,000
2020-01-14 2020-01-10 0.246 1,646,115 -17,669 0.58% 405,275
2020-01-13 2020-01-09 0.246 1,663,784 +35,337 0.59% 409,625
2020-01-10 2020-01-08 0.238 1,628,447 -20,613 0.58% 387,100
2020-01-09 2020-01-07 0.231 1,649,060 +20,613 0.58% 380,800
2020-01-08 2020-01-06 0.236 1,628,447 +35,337 0.58% 384,335
2020-01-06 2020-01-02 0.255 1,593,110 +29,448 0.56% 405,750
2020-01-03 2019-12-31 0.272 1,563,662 +53,005 0.55% 424,800
2019-08-22 2019-08-20 0.289 1,510,657 -32,392 0.53% 436,050
2019-08-01 2019-07-30 0.350 1,543,049 +5,889 0.55% 539,720
2019-07-08 2019-07-04 0.396 1,537,160 -117,790 0.54% 608,130
2019-07-05 2019-07-03 0.382 1,654,950 -332,756 0.59% 632,250
2019-02-11 2019-02-04 0.552 1,987,706 +8,834 0.70% 1,096,875
2018-06-01 2018-05-30 0.696 1,978,872 +14,724 0.70% 1,377,600
2018-04-03 2018-03-28 0.815 1,964,148 +17,668 0.69% 1,600,800
2018-03-21 2018-03-19 1.036 1,946,480 -58,895 0.69% 2,016,050
2018-03-20 2018-03-16 1.053 2,005,375 +58,895 0.71% 2,111,100
2018-03-19 2018-03-15 1.019 1,946,480 +17,669 0.69% 1,983,000
2018-03-16 2018-03-14 1.104 1,928,811 -5,890 0.68% 2,128,749
2018-03-12 2018-03-08 1.002 1,934,701 -267,972 0.68% 1,938,150
2018-03-09 2018-03-07 0.900 2,202,673 +241,469 0.78% 1,982,200
2018-03-08 2018-03-06 0.781 1,961,204 +67,730 0.69% 1,531,800
2018-02-28 2018-02-26 0.679 1,893,474 +2,944 0.67% 1,286,000
2018-02-09 2018-02-07 0.739 1,890,530 +50,061 0.67% 1,396,350
2018-01-29 2018-01-25 0.849 1,840,469 -88,342 0.65% 1,562,500
2018-01-23 2018-01-19 0.849 1,928,811 -11,779 0.68% 1,637,500
2017-12-18 2017-12-14 0.985 1,940,590 -229,691 0.69% 1,911,100
2017-12-12 2017-12-08 0.985 2,170,281 -111,901 0.77% 2,137,300
2017-12-11 2017-12-07 0.934 2,282,182 +5,890 0.81% 2,131,250
2017-12-07 2017-12-05 0.934 2,276,292 -29,448 0.81% 2,125,750
2017-12-06 2017-12-04 1.019 2,305,740 -29,447 0.82% 2,349,001
2017-12-05 2017-12-01 0.883 2,335,187 +58,895 0.83% 2,061,800
2017-12-04 2017-11-30 0.866 2,276,292 +58,895 0.81% 1,971,150
2017-11-29 2017-11-27 0.840 2,217,397 -17,668 0.78% 1,863,675
2017-11-24 2017-11-22 0.807 2,235,065 -359,260 0.79% 1,802,625
2017-11-14 2017-11-10 1.019 2,594,325 -8,834 0.92% 2,643,000
2017-11-10 2017-11-08 1.036 2,603,159 -2,945 0.92% 2,696,200
2017-11-08 2017-11-06 0.985 2,606,104 +17,668 0.92% 2,566,500
2017-11-07 2017-11-03 1.019 2,588,436 +5,890 0.92% 2,637,000
2017-11-06 2017-11-02 1.036 2,582,546 -550,668 0.91% 2,674,850
2017-11-03 2017-11-01 1.104 3,133,214 +559,502 1.11% 3,458,000
2017-11-02 2017-10-31 0.951 2,573,712 +85,398 0.91% 2,447,200
2017-11-01 2017-10-30 1.036 2,488,314 -91,287 0.88% 2,577,250
2017-10-31 2017-10-27 0.832 2,579,601 +17,668 0.91% 2,146,200
2017-10-27 2017-10-25 0.764 2,561,933 +17,669 0.91% 1,957,500
2017-10-26 2017-10-24 0.739 2,544,264 -58,895 0.90% 1,879,200
2017-10-25 2017-10-23 0.679 2,603,159 -164,906 0.92% 1,768,000
2017-10-19 2017-10-17 0.620 2,768,065 -2,945 0.98% 1,715,500
2017-10-16 2017-10-12 0.620 2,771,010 +55,950 0.98% 1,717,325
2017-10-13 2017-10-11 0.628 2,715,060 +300,365 0.96% 1,705,700
2017-10-12 2017-10-10 0.628 2,414,695 -176,685 0.85% 1,517,000
2017-10-10 2017-10-06 0.645 2,591,380 +100,121 0.92% 1,672,000
2017-10-03 2017-09-28 0.526 2,491,259 -117,790 0.88% 1,311,300
2017-09-29 2017-09-27 0.501 2,609,049 +58,895 0.92% 1,306,850
2017-09-28 2017-09-26 0.467 2,550,154 +117,790 0.90% 1,190,750
2017-09-20 2017-09-18 0.543 2,432,364 +312,144 0.86% 1,321,600
2017-09-19 2017-09-15 0.526 2,120,220 +235,580 0.75% 1,116,000
2017-09-18 2017-09-14 0.594 1,884,640 +135,458 0.67% 1,120,000
2017-09-15 2017-09-13 0.413 1,749,182 +17,669 0.62% 721,710
2017-09-14 2017-09-12 0.404 1,731,513 +123,679 0.61% 699,720
2017-09-05 2017-09-01 0.384 1,607,834 -26,502 0.57% 616,980
2017-08-21 2017-08-17 0.385 1,634,336 +26,502 0.58% 629,925
2017-08-11 2017-08-09 0.375 1,607,834 +14,724 0.57% 603,330
2017-06-13 2017-06-09 0.450 1,593,110 +14,724 0.56% 716,825
2017-06-02 2017-05-31 0.424 1,578,386 -259,138 0.56% 670,000
2017-05-26 2017-05-24 0.458 1,837,524 -176,685 0.65% 842,400
2017-05-18 2017-05-16 0.458 2,014,209 +176,685 0.71% 923,400
2017-05-16 2017-05-12 0.484 1,837,524 +55,950 0.65% 889,200
2017-03-31 2017-03-29 0.518 1,781,574 +123,680 0.63% 922,625
2017-03-29 2017-03-27 0.535 1,657,894 +64,784 0.59% 886,725
2017-03-27 2017-03-23 0.569 1,593,110 +303,309 0.56% 906,175
2017-03-23 2017-03-21 0.560 1,289,801 +108,956 0.46% 722,700
2017-03-22 2017-03-20 0.543 1,180,845 +17,669 0.42% 641,600
2017-03-21 2017-03-17 0.543 1,163,176 +2,944 0.41% 632,000
2017-03-17 2017-03-15 0.543 1,160,232 +41,227 0.41% 630,400
2017-03-14 2017-03-10 0.552 1,119,005 +117,790 0.40% 617,500
2017-03-13 2017-03-09 0.569 1,001,215 -117,790 0.35% 569,500
2017-03-10 2017-03-08 0.552 1,119,005 -2,945 0.40% 617,500
2017-03-09 2017-03-07 0.552 1,121,950 -144,293 0.40% 619,125
2017-03-08 2017-03-06 0.526 1,266,243 +100,122 0.45% 666,500
2017-03-07 2017-03-03 0.526 1,166,121 -73,619 0.41% 613,800
2017-03-03 2017-03-01 0.526 1,239,740 -353,370 0.44% 652,550
2017-03-02 2017-02-28 0.535 1,593,110 -259,138 0.56% 852,075
2017-03-01 2017-02-27 0.577 1,852,248 +385,762 0.66% 1,069,300
2017-02-28 2017-02-24 0.594 1,466,486 +53,006 0.52% 871,500
2017-02-27 2017-02-23 0.603 1,413,480 +64,784 0.50% 852,000
2017-02-24 2017-02-22 0.603 1,348,696 -479,994 0.48% 812,950
2017-02-02 2017-01-27 0.662 1,828,690 +17,669 0.65% 1,210,950
2017-01-23 2017-01-19 0.594 1,811,021 -5,890 0.64% 1,076,250
2017-01-20 2017-01-18 0.620 1,816,911 +14,724 0.64% 1,126,025
2017-01-06 2017-01-04 0.713 1,802,187 -5,890 0.64% 1,285,200
2017-01-05 2017-01-03 0.764 1,808,077 -26,502 0.64% 1,381,500
2016-12-29 2016-12-23 0.866 1,834,579 +94,232 0.65% 1,588,650
2016-12-28 2016-12-22 0.815 1,740,347 +88,342 0.62% 1,418,400
2016-12-23 2016-12-21 0.823 1,652,005 +5,890 0.58% 1,360,425
2016-12-21 2016-12-19 0.968 1,646,115 +212,022 0.58% 1,593,150
2016-12-20 2016-12-16 1.070 1,434,093 +477,049 0.51% 1,534,050
2016-12-19 2016-12-15 1.172 957,044 0.34% 1,121,250

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