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 0.142 170,000 +0 0.02% 24,140
2025-10-13 2025-10-09 0.144 170,000 +0 0.02% 24,480
2025-10-10 2025-10-08 0.144 170,000 +0 0.02% 24,480
2025-10-09 2025-10-06 0.144 170,000 +0 0.02% 24,480
2025-10-08 2025-10-03 0.134 170,000 +0 0.02% 22,780
2025-10-06 2025-10-02 0.133 170,000 +0 0.02% 22,610
2025-10-03 2025-09-30 0.135 170,000 +0 0.02% 22,950
2025-10-02 2025-09-29 0.141 170,000 +0 0.02% 23,970
2025-09-30 2025-09-26 0.139 170,000 +0 0.02% 23,630
2025-09-29 2025-09-25 0.143 170,000 +0 0.02% 24,310
2025-09-26 2025-09-24 0.143 170,000 +0 0.02% 24,310
2025-09-25 2025-09-23 0.140 170,000 +0 0.02% 23,800
2025-09-24 2025-09-22 0.143 170,000 +0 0.02% 24,310
2025-09-23 2025-09-19 0.144 170,000 +0 0.02% 24,480
2025-09-22 2025-09-18 0.146 170,000 +0 0.02% 24,820
2025-09-19 2025-09-17 0.148 170,000 +0 0.02% 25,160
2025-09-18 2025-09-16 0.146 170,000 +0 0.02% 24,820
2025-09-17 2025-09-15 0.152 170,000 +0 0.02% 25,840
2025-09-16 2025-09-12 0.155 170,000 +0 0.02% 26,350
2025-09-15 2025-09-11 0.142 170,000 +0 0.02% 24,140
2025-09-12 2025-09-10 0.146 170,000 +0 0.02% 24,820
2025-09-11 2025-09-09 0.146 170,000 +0 0.02% 24,820
2025-09-10 2025-09-08 0.146 170,000 +0 0.02% 24,820
2025-09-09 2025-09-05 0.146 170,000 +0 0.02% 24,820
2025-09-08 2025-09-04 0.145 170,000 +0 0.02% 24,650
2025-09-05 2025-09-03 0.134 170,000 +0 0.02% 22,780
2025-09-04 2025-09-02 0.140 170,000 +0 0.02% 23,800
2025-09-03 2025-09-01 0.134 170,000 +0 0.02% 22,780
2025-09-02 2025-08-29 0.133 170,000 +0 0.02% 22,610
2025-09-01 2025-08-28 0.139 170,000 +0 0.02% 23,630
2025-08-29 2025-08-27 0.140 170,000 +0 0.02% 23,800
2025-08-28 2025-08-26 0.140 170,000 +0 0.02% 23,800
2025-08-27 2025-08-25 0.140 170,000 +0 0.02% 23,800
2025-08-26 2025-08-22 0.136 170,000 +0 0.02% 23,120
2025-08-25 2025-08-21 0.128 170,000 +0 0.02% 21,760
2025-08-22 2025-08-20 0.130 170,000 +0 0.02% 22,100
2025-08-21 2025-08-19 0.133 170,000 +0 0.02% 22,610
2025-08-20 2025-08-18 0.139 170,000 +0 0.02% 23,630
2025-08-19 2025-08-15 0.132 170,000 +0 0.02% 22,440
2025-08-18 2025-08-14 0.130 170,000 +0 0.02% 22,100
2025-08-15 2025-08-13 0.131 170,000 +0 0.02% 22,270
2025-08-14 2025-08-12 0.158 170,000 +0 0.02% 26,860
2025-08-13 2025-08-11 0.168 170,000 +0 0.02% 28,560
2025-08-12 2025-08-08 0.156 170,000 -60,000 0.02% 26,520
2025-07-18 2025-07-16 0.156 230,000 +60,000 0.02% 35,880
2022-07-25 2022-07-21 0.200 170,000 +165,000 0.02% 34,000
2022-07-07 2022-07-05 0.202 5,000 -267,500 0.00% 1,010
2022-07-06 2022-07-04 0.280 272,500 -30,000 0.06% 76,300
2022-06-23 2022-06-21 0.300 302,500 -15,000 0.06% 90,750
2022-06-16 2022-06-14 0.306 317,500 -10,000 0.07% 97,155
2022-06-14 2022-06-10 0.237 327,500 -128,152 0.07% 77,679
2022-03-18 2022-03-16 0.223 455,652 +34,782 0.07% 101,525
2020-01-21 2020-01-17 0.719 420,870 +69,566 0.06% 302,500
2019-10-31 2019-10-29 0.848 351,304 -10,435 0.05% 297,950
2019-10-24 2019-10-22 0.862 361,739 +10,435 0.05% 312,000
2019-04-29 2019-04-25 0.690 351,304 -41,739 0.06% 242,400
2019-04-26 2019-04-24 0.604 393,043 -20,870 0.06% 237,300
2019-03-12 2019-03-08 0.704 413,913 -271,304 0.07% 291,550
2019-02-13 2019-02-11 0.719 685,217 +41,739 0.11% 492,500
2019-01-23 2019-01-21 0.762 643,478 +20,869 0.10% 490,250
2018-11-06 2018-11-02 0.862 622,609 -69,565 0.10% 537,000
2018-10-18 2018-10-15 0.877 692,174 -69,565 0.11% 606,950
2018-05-30 2018-05-28 0.920 761,739 -66,087 0.12% 700,800
2018-05-08 2018-05-04 0.906 827,826 +34,783 0.13% 749,700
2018-04-19 2018-04-17 0.978 793,043 +31,304 0.13% 775,200
2018-01-16 2018-01-12 1.021 761,739 -3,478 0.12% 777,450
2018-01-09 2018-01-05 1.021 765,217 +93,913 0.12% 781,000
2018-01-08 2018-01-04 1.064 671,304 -20,870 0.11% 714,100
2018-01-04 2018-01-02 0.963 692,174 +20,870 0.11% 666,650
2017-11-10 2017-11-08 0.949 671,304 +69,565 0.13% 636,900
2017-11-08 2017-11-06 0.992 601,739 +34,782 0.12% 596,850
2017-11-02 2017-10-31 0.978 566,957 -20,869 0.11% 554,200
2017-10-23 2017-10-19 0.978 587,826 +34,783 0.11% 574,600
2017-10-11 2017-10-09 1.006 553,043 +45,217 0.11% 556,500
2017-09-27 2017-09-25 1.093 507,826 +6,956 0.10% 554,800
2017-09-25 2017-09-21 1.064 500,870 -27,826 0.10% 532,800
2017-09-22 2017-09-20 1.150 528,696 +3,479 0.10% 608,000
2017-09-21 2017-09-19 1.164 525,217 -41,740 0.10% 611,550
2017-09-20 2017-09-18 1.021 566,957 +13,914 0.11% 578,650
2017-07-20 2017-07-18 0.934 553,043 -31,305 0.11% 516,750
2017-07-14 2017-07-12 0.978 584,348 +20,870 0.11% 571,200
2017-07-13 2017-07-11 0.992 563,478 +104,348 0.11% 558,900
2017-07-03 2017-06-29 1.064 459,130 +208,695 0.09% 488,400
2017-06-30 2017-06-28 1.121 250,435 +173,913 0.05% 280,800
2017-06-29 2017-06-27 1.438 76,522 +66,087 0.01% 110,000
2017-06-16 2017-06-14 1.998 10,435 -13,913 0.00% 20,850
2017-06-15 2017-06-13 1.941 24,348 +20,870 0.00% 47,250
2017-06-05 2017-06-01 3.407 3,478 -3,479 0.00% 11,849
2017-06-02 2017-05-31 4.514 6,957 -3,478 0.00% 31,402
2017-06-01 2017-05-29 5.894 10,435 -45,217 0.00% 61,501
2017-05-31 2017-05-26 4.672 55,652 +48,695 0.01% 259,999
2017-05-24 2017-05-22 3.565 6,957 -34,782 0.00% 24,802
2017-05-18 2017-05-16 2.602 41,739 +34,782 0.01% 108,600
2017-05-09 2017-05-05 2.185 6,957 -3,478 0.00% 15,201
2017-04-28 2017-04-26 2.099 10,435 -118,261 0.00% 21,900
2017-04-27 2017-04-25 2.012 128,696 -13,913 0.02% 259,001
2017-04-26 2017-04-24 2.027 142,609 -104,348 0.03% 289,051
2017-04-25 2017-04-21 2.056 246,957 -13,913 0.05% 507,651
2017-04-21 2017-04-19 1.998 260,870 -104,347 0.05% 521,251
2017-04-20 2017-04-18 1.984 365,217 +13,913 0.07% 724,499
2017-04-19 2017-04-13 1.955 351,304 -347,826 0.07% 686,799
2017-04-10 2017-04-06 1.811 699,130 -13,913 0.13% 1,266,299
2017-04-06 2017-04-03 1.711 713,043 +3,478 0.14% 1,219,749
2017-03-28 2017-03-24 1.423 709,565 -13,913 0.14% 1,009,800
2017-03-24 2017-03-22 1.366 723,478 -3,479 0.14% 988,000
2017-03-22 2017-03-20 1.208 726,957 -69,565 0.14% 877,801
2017-03-14 2017-03-10 1.121 796,522 +69,565 0.15% 893,100
2017-03-01 2017-02-27 1.121 726,957 -3,478 0.14% 815,101
2017-02-27 2017-02-23 1.179 730,435 +445,218 0.14% 861,000
2017-02-22 2017-02-20 1.093 285,217 -139,131 0.05% 311,600
2017-02-21 2017-02-17 1.093 424,348 +66,087 0.08% 463,600
2017-02-20 2017-02-16 1.078 358,261 -3,478 0.07% 386,250
2017-02-13 2017-02-09 1.064 361,739 +24,348 0.07% 384,800
2017-02-10 2017-02-08 1.064 337,391 -681,739 0.06% 358,900
2017-02-09 2017-02-07 1.064 1,019,130 +20,869 0.20% 1,084,100
2017-02-07 2017-02-03 1.093 998,261 -142,609 0.19% 1,090,600
2017-02-01 2017-01-25 1.093 1,140,870 +139,131 0.22% 1,246,400
2017-01-26 2017-01-24 1.049 1,001,739 +139,130 0.19% 1,051,200
2017-01-25 2017-01-23 1.064 862,609 -69,565 0.17% 917,600
2017-01-24 2017-01-20 1.049 932,174 +69,565 0.18% 978,200
2017-01-20 2017-01-18 1.049 862,609 -69,565 0.17% 905,200
2017-01-19 2017-01-17 1.049 932,174 +69,565 0.18% 978,200
2017-01-13 2017-01-11 1.035 862,609 -66,087 0.17% 892,800
2017-01-12 2017-01-10 1.064 928,696 +34,783 0.18% 987,900
2017-01-11 2017-01-09 1.035 893,913 +55,652 0.17% 925,200
2017-01-10 2017-01-06 1.021 838,261 +34,783 0.16% 855,550
2017-01-05 2017-01-03 1.035 803,478 -3,479 0.16% 831,600
2017-01-03 2016-12-29 1.049 806,957 +208,696 0.16% 846,801
2016-12-29 2016-12-23 1.021 598,261 +41,739 0.12% 610,600
2016-12-28 2016-12-22 1.035 556,522 +69,565 0.11% 576,000
2016-12-23 2016-12-21 1.049 486,957 +6,957 0.10% 511,001
2016-12-22 2016-12-20 1.121 480,000 +69,565 0.10% 538,200
2016-12-21 2016-12-19 1.208 410,435 0.08% 495,600

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