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 0.780 706,000 +0 0.35% 550,680
2025-10-13 2025-10-09 0.780 706,000 +0 0.35% 550,680
2025-10-10 2025-10-08 0.820 706,000 +0 0.35% 578,920
2025-10-09 2025-10-06 0.820 706,000 +0 0.35% 578,920
2025-10-08 2025-10-03 0.810 706,000 +0 0.35% 571,860
2025-10-06 2025-10-02 0.810 706,000 +0 0.35% 571,860
2025-10-03 2025-09-30 0.810 706,000 +0 0.35% 571,860
2025-10-02 2025-09-29 0.790 706,000 +0 0.35% 557,740
2025-09-30 2025-09-26 0.790 706,000 +0 0.35% 557,740
2025-09-29 2025-09-25 0.780 706,000 +0 0.35% 550,680
2025-09-26 2025-09-24 0.780 706,000 +0 0.35% 550,680
2025-09-25 2025-09-23 0.790 706,000 +0 0.35% 557,740
2025-09-24 2025-09-22 0.780 706,000 +0 0.35% 550,680
2025-09-23 2025-09-19 0.780 706,000 +0 0.35% 550,680
2025-09-22 2025-09-18 0.780 706,000 +0 0.35% 550,680
2025-09-19 2025-09-17 0.780 706,000 +0 0.35% 550,680
2025-09-18 2025-09-16 0.760 706,000 +0 0.35% 536,560
2025-09-17 2025-09-15 0.760 706,000 +0 0.35% 536,560
2025-09-16 2025-09-12 0.770 706,000 +0 0.35% 543,620
2025-09-15 2025-09-11 0.770 706,000 +0 0.35% 543,620
2025-09-12 2025-09-10 0.770 706,000 +0 0.35% 543,620
2025-09-11 2025-09-09 0.770 706,000 +0 0.35% 543,620
2025-09-10 2025-09-08 0.800 706,000 +0 0.35% 564,800
2025-09-09 2025-09-05 0.800 706,000 +0 0.35% 564,800
2025-09-08 2025-09-04 0.800 706,000 +0 0.35% 564,800
2025-09-05 2025-09-03 0.800 706,000 +0 0.35% 564,800
2025-09-04 2025-09-02 0.800 706,000 +0 0.35% 564,800
2025-09-03 2025-09-01 0.800 706,000 +0 0.35% 564,800
2025-09-02 2025-08-29 0.841 706,000 +0 0.35% 593,393
2025-09-01 2025-08-28 0.830 706,000 +17,220 0.35% 586,157
2025-08-29 2025-08-27 0.841 688,780 +0 0.35% 578,920
2025-08-28 2025-08-26 0.820 688,780 +0 0.35% 564,800
2025-08-27 2025-08-25 0.810 688,780 +0 0.35% 557,740
2025-08-26 2025-08-22 0.820 688,780 +0 0.35% 564,800
2025-08-25 2025-08-21 0.830 688,780 +0 0.35% 571,860
2025-08-22 2025-08-20 0.892 688,780 +29,268 0.35% 614,220
2025-05-26 2025-05-22 0.688 659,512 +30,914 0.34% 453,917
2024-09-02 2024-08-29 0.544 628,598 +25,922 0.34% 341,962
2024-07-10 2024-07-08 0.572 602,676 -178,307 0.34% 344,760
2023-11-27 2023-11-23 0.628 780,983 +178,307 0.44% 490,560
2023-05-29 2023-05-24 0.750 602,676 +26,203 0.34% 452,305
2022-05-30 2022-05-26 0.950 576,473 +14,595 0.34% 547,911
2021-09-01 2021-08-30 1.227 561,878 +18,286 0.34% 689,519
2021-08-31 2021-08-27 1.167 543,592 +6,649 0.33% 634,379
2021-08-24 2021-08-20 1.215 536,943 +28,260 0.32% 652,460
2021-08-17 2021-08-13 1.263 508,683 +41,559 0.31% 642,600
2021-08-16 2021-08-12 1.323 467,124 +128,002 0.28% 618,200
2021-08-13 2021-08-11 1.263 339,122 +131,327 0.21% 428,400
2021-08-05 2021-08-03 1.155 207,795 +3,324 0.13% 240,000
2021-07-28 2021-07-26 1.263 204,471 +33,248 0.12% 258,301
2021-07-20 2021-07-16 1.275 171,223 +8,311 0.10% 218,360
2021-07-16 2021-07-14 1.263 162,912 +41,560 0.10% 205,801
2021-07-13 2021-07-09 1.155 121,352 +23,273 0.07% 140,159
2021-07-07 2021-07-05 1.155 98,079 +94,754 0.06% 113,280
2017-05-04 2017-04-28 1.865 3,325 +43 0.00% 6,201
2016-05-12 2016-05-10 2.523 3,282 +32 0.00% 8,280
2015-12-09 2015-12-07 2.990 3,250 +3,250 0.00% 9,719
2015-05-26 2015-05-21 2.670 0 -3,250
2015-05-07 2015-05-05 2.696 3,250 +3,250 0.00% 8,763
2014-08-06 2014-08-04 1.576 0 -396,497
2014-08-01 2014-07-30 1.614 396,497 -15,859 0.25% 640,001
2014-07-31 2014-07-29 1.690 412,356 +412,356 0.26% 696,799
2014-04-09 2014-04-07 1.315 0 -195,394
2014-04-08 2014-04-04 1.535 195,394 +141,118 0.13% 299,881
2014-04-07 2014-04-03 1.844 54,276 +54,276 0.04% 100,100
2011-07-13 2011-07-11 1.334 0 -20,915
2011-07-12 2011-07-08 1.334 20,915 -118,520 0.02% 27,900
2011-06-30 2011-06-28 1.334 139,435 -69,717 0.10% 186,000
2011-06-20 2011-06-16 1.334 209,152 -47,408 0.15% 279,000
2011-04-27 2011-04-21 1.467 256,560 -46,014 0.18% 376,360
2011-04-26 2011-04-20 1.467 302,574 +15,597 0.22% 443,860
2011-03-28 2011-03-24 1.558 286,977 +160,019 0.22% 447,020
2011-03-23 2011-03-21 1.391 126,958 +2,645 0.10% 176,641
2011-03-16 2011-03-14 1.422 124,313 -38,351 0.09% 176,721
2010-12-21 2010-12-17 1.346 162,664 +25,127 0.12% 218,939
2010-12-15 2010-12-13 1.361 137,537 +33,061 0.10% 187,199
2010-12-14 2010-12-10 1.376 104,476 +66,124 0.08% 143,781
2010-12-10 2010-12-08 1.346 38,352 -9,257 0.03% 51,620
2010-12-09 2010-12-07 1.346 47,609 +33,062 0.04% 64,080
2010-11-24 2010-11-22 1.391 14,547 -19,837 0.01% 20,240
2010-11-08 2010-11-04 1.376 34,384 -23,805 0.03% 47,320
2010-10-22 2010-10-20 1.255 58,189 -23,804 0.04% 73,040
2010-10-13 2010-10-11 1.270 81,993 -50,254 0.06% 104,159
2010-10-12 2010-10-08 1.285 132,247 -109,766 0.10% 169,999
2010-10-08 2010-10-06 1.270 242,013 +25,127 0.18% 307,440
2010-09-30 2010-09-28 1.270 216,886 +23,805 0.16% 275,520
2010-09-29 2010-09-27 1.270 193,081 -112,411 0.15% 245,280
2010-09-27 2010-09-22 1.316 305,492 -21,159 0.23% 401,940
2010-09-17 2010-09-15 1.301 326,651 +160,019 0.25% 424,840
2010-09-16 2010-09-14 1.270 166,632 +44,964 0.13% 211,680
2010-09-15 2010-09-13 1.285 121,668 +112,411 0.09% 156,400
2010-09-09 2010-09-07 1.255 9,257 -52,899 0.01% 11,620
2010-09-06 2010-09-02 1.240 62,156 -46,287 0.05% 77,080
2010-08-23 2010-08-19 1.332 108,443 +2,522 0.08% 144,398
2010-08-03 2010-07-30 1.378 105,921 +64,586 0.08% 145,960
2010-08-02 2010-07-29 1.316 41,335 +32,293 0.03% 54,400
2010-06-23 2010-06-21 1.223 9,042 +9,042 0.01% 11,060
2010-05-04 2010-04-30 1.440 0 -51,669
2010-04-26 2010-04-22 1.393 51,669 -12,917 0.04% 72,000
2010-04-23 2010-04-21 1.505 64,586 -12,917 0.05% 97,180
2010-04-22 2010-04-20 1.472 77,503 +3,333 0.06% 114,108
2010-04-19 2010-04-15 1.521 74,170 +24,724 0.06% 112,800
2010-04-16 2010-04-14 1.521 49,446 -39,558 0.04% 75,199
2010-03-31 2010-03-29 1.343 89,004 +37,085 0.07% 119,520
2010-03-25 2010-03-23 1.375 51,919 +37,085 0.04% 71,400
2010-03-24 2010-03-22 1.472 14,834 +14,834 0.01% 21,840
2009-08-18 2009-08-14 1.002 0 -27,543
2009-07-31 2009-07-29 0.935 27,543 -1,198 0.02% 25,760
2009-07-28 2009-07-24 1.069 28,741 -7,185 0.02% 30,720
2009-06-09 2009-06-05 1.002 35,926 +35,926 0.03% 36,000
2007-10-08 2007-10-04 1.537 0 -16,003
2007-09-27 2007-09-24 1.631 16,003 +373 0.02% 26,108
2007-08-21 2007-08-17 1.344 15,630 -15,631 0.02% 20,999
2007-08-15 2007-08-13 1.497 31,261 -33,345 0.03% 46,800
2007-08-09 2007-08-07 1.440 64,606 +16,673 0.06% 93,000
2007-08-08 2007-08-06 1.535 47,933 -4,168 0.05% 73,600
2007-08-03 2007-08-01 1.631 52,101 +20,840 0.05% 84,999
2007-07-20 2007-07-18 1.689 31,261 +31,261 0.03% 52,800
2007-06-26 2007-06-22 1.727 0

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