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 0.410 721,694 +0 0.07% 295,895
2025-10-13 2025-10-09 0.410 721,694 +0 0.07% 295,895
2025-10-10 2025-10-08 0.410 721,694 +0 0.07% 295,895
2025-10-09 2025-10-06 0.410 721,694 +0 0.07% 295,895
2025-10-08 2025-10-03 0.410 721,694 +0 0.07% 295,895
2025-10-06 2025-10-02 0.410 721,694 +0 0.07% 295,895
2025-10-03 2025-09-30 0.410 721,694 +0 0.07% 295,895
2025-10-02 2025-09-29 0.410 721,694 +0 0.07% 295,895
2025-09-30 2025-09-26 0.410 721,694 +0 0.07% 295,895
2025-09-29 2025-09-25 0.410 721,694 +0 0.07% 295,895
2025-09-26 2025-09-24 0.410 721,694 +0 0.07% 295,895
2025-09-25 2025-09-23 0.410 721,694 +0 0.07% 295,895
2025-09-24 2025-09-22 0.410 721,694 +0 0.07% 295,895
2025-09-23 2025-09-19 0.410 721,694 +0 0.07% 295,895
2025-09-22 2025-09-18 0.410 721,694 +0 0.07% 295,895
2025-09-19 2025-09-17 0.410 721,694 +0 0.07% 295,895
2025-09-18 2025-09-16 0.410 721,694 +0 0.07% 295,895
2025-09-17 2025-09-15 0.410 721,694 +0 0.07% 295,895
2025-09-16 2025-09-12 0.410 721,694 +0 0.07% 295,895
2025-09-15 2025-09-11 0.410 721,694 +0 0.07% 295,895
2025-09-12 2025-09-10 0.410 721,694 +0 0.07% 295,895
2025-09-11 2025-09-09 0.410 721,694 +0 0.07% 295,895
2025-09-10 2025-09-08 0.410 721,694 +0 0.07% 295,895
2025-09-09 2025-09-05 0.410 721,694 +0 0.07% 295,895
2025-09-08 2025-09-04 0.410 721,694 +0 0.07% 295,895
2025-09-05 2025-09-03 0.410 721,694 +0 0.07% 295,895
2025-09-04 2025-09-02 0.410 721,694 +0 0.07% 295,895
2025-09-03 2025-09-01 0.410 721,694 +0 0.07% 295,895
2025-09-02 2025-08-29 0.410 721,694 +0 0.07% 295,895
2025-09-01 2025-08-28 0.410 721,694 +0 0.07% 295,895
2025-08-29 2025-08-27 0.410 721,694 +0 0.07% 295,895
2025-08-28 2025-08-26 0.410 721,694 +0 0.07% 295,895
2025-08-27 2025-08-25 0.410 721,694 +0 0.07% 295,895
2025-08-26 2025-08-22 0.410 721,694 +0 0.07% 295,895
2025-08-25 2025-08-21 0.410 721,694 +0 0.07% 295,895
2025-08-22 2025-08-20 0.410 721,694 +0 0.07% 295,895
2025-08-21 2025-08-19 0.410 721,694 +0 0.07% 295,895
2025-08-20 2025-08-18 0.410 721,694 +0 0.07% 295,895
2025-08-19 2025-08-15 0.410 721,694 +0 0.07% 295,895
2025-08-18 2025-08-14 0.410 721,694 +0 0.07% 295,895
2025-08-15 2025-08-13 0.410 721,694 +0 0.07% 295,895
2025-08-14 2025-08-12 0.410 721,694 +0 0.07% 295,895
2025-08-13 2025-08-11 0.410 721,694 +0 0.07% 295,895
2025-08-12 2025-08-08 0.410 721,694 +0 0.07% 295,895
2025-08-11 2025-08-07 0.410 721,694 +0 0.07% 295,895
2025-08-08 2025-08-06 0.410 721,694 +0 0.07% 295,895
2025-08-07 2025-08-05 0.410 721,694 +0 0.07% 295,895
2025-08-06 2025-08-04 0.410 721,694 +0 0.07% 295,895
2025-08-05 2025-08-01 0.410 721,694 +0 0.07% 295,895
2025-08-04 2025-07-31 0.410 721,694 +0 0.07% 295,895
2025-08-01 2025-07-30 0.410 721,694 +0 0.07% 295,895
2025-07-31 2025-07-29 0.410 721,694 +0 0.07% 295,895
2025-07-30 2025-07-28 0.410 721,694 +0 0.07% 295,895
2025-07-29 2025-07-25 0.410 721,694 +0 0.07% 295,895
2025-07-28 2025-07-24 0.410 721,694 +0 0.07% 295,895
2025-07-25 2025-07-23 0.410 721,694 +0 0.07% 295,895
2025-07-24 2025-07-22 0.410 721,694 +0 0.07% 295,895
2025-07-23 2025-07-21 0.410 721,694 +0 0.07% 295,895
2025-07-22 2025-07-18 0.410 721,694 +0 0.07% 295,895
2025-07-21 2025-07-17 0.410 721,694 +0 0.07% 295,895
2025-07-18 2025-07-16 0.410 721,694 +0 0.07% 295,895
2025-07-17 2025-07-15 0.410 721,694 +0 0.07% 295,895
2025-07-16 2025-07-14 0.410 721,694 +0 0.07% 295,895
2025-07-15 2025-07-11 0.410 721,694 +0 0.07% 295,895
2025-07-14 2025-07-10 0.410 721,694 +0 0.07% 295,895
2025-07-11 2025-07-09 0.410 721,694 +0 0.07% 295,895
2025-07-10 2025-07-08 0.410 721,694 +0 0.07% 295,895
2025-07-09 2025-07-07 0.410 721,694 +0 0.07% 295,895
2025-07-08 2025-07-04 0.410 721,694 +0 0.07% 295,895
2025-07-07 2025-07-03 0.410 721,694 +0 0.07% 295,895
2025-07-04 2025-07-02 0.410 721,694 +0 0.07% 295,895
2025-07-03 2025-06-30 0.410 721,694 +0 0.07% 295,895
2025-07-02 2025-06-27 0.410 721,694 +0 0.07% 295,895
2025-06-30 2025-06-26 0.410 721,694 +0 0.07% 295,895
2025-06-27 2025-06-25 0.410 721,694 +0 0.07% 295,895
2025-06-26 2025-06-24 0.410 721,694 +0 0.07% 295,895
2025-06-25 2025-06-23 0.410 721,694 +0 0.07% 295,895
2025-06-24 2025-06-20 0.410 721,694 +0 0.07% 295,895
2025-06-23 2025-06-19 0.410 721,694 +0 0.07% 295,895
2025-06-20 2025-06-18 0.410 721,694 +0 0.07% 295,895
2025-06-19 2025-06-17 0.410 721,694 +0 0.07% 295,895
2025-06-18 2025-06-16 0.410 721,694 +0 0.07% 295,895
2025-06-17 2025-06-13 0.410 721,694 +0 0.07% 295,895
2025-06-16 2025-06-12 0.410 721,694 +0 0.07% 295,895
2025-06-13 2025-06-11 0.410 721,694 +0 0.07% 295,895
2025-06-12 2025-06-10 0.410 721,694 +0 0.07% 295,895
2025-06-11 2025-06-09 0.410 721,694 +0 0.07% 295,895
2025-06-10 2025-06-06 0.410 721,694 +0 0.07% 295,895
2025-06-09 2025-06-05 0.410 721,694 +0 0.07% 295,895
2025-06-06 2025-06-04 0.410 721,694 +0 0.07% 295,895
2025-06-05 2025-06-03 0.410 721,694 +0 0.07% 295,895
2025-06-04 2025-06-02 0.410 721,694 +0 0.07% 295,895
2025-06-03 2025-05-30 0.410 721,694 +0 0.07% 295,895
2025-06-02 2025-05-29 0.410 721,694 +0 0.07% 295,895
2025-05-30 2025-05-28 0.410 721,694 +0 0.07% 295,895
2025-05-29 2025-05-27 0.410 721,694 +0 0.07% 295,895
2025-05-28 2025-05-26 0.410 721,694 +0 0.07% 295,895
2025-05-27 2025-05-23 0.410 721,694 +0 0.07% 295,895
2025-05-26 2025-05-22 0.410 721,694 +0 0.07% 295,895
2025-05-23 2025-05-21 0.410 721,694 +0 0.07% 295,895
2025-05-22 2025-05-20 0.410 721,694 +0 0.07% 295,895
2025-05-21 2025-05-19 0.410 721,694 +0 0.07% 295,895
2025-05-20 2025-05-16 0.410 721,694 +0 0.07% 295,895
2025-05-19 2025-05-15 0.410 721,694 +0 0.07% 295,895
2025-05-16 2025-05-14 0.410 721,694 +0 0.07% 295,895
2025-05-15 2025-05-13 0.410 721,694 +0 0.07% 295,895
2025-05-14 2025-05-12 0.410 721,694 +0 0.07% 295,895
2025-05-13 2025-05-09 0.410 721,694 +0 0.07% 295,895
2025-05-12 2025-05-08 0.410 721,694 +0 0.07% 295,895
2025-05-09 2025-05-07 0.410 721,694 +0 0.07% 295,895
2025-05-08 2025-05-06 0.410 721,694 +0 0.07% 295,895
2025-05-07 2025-05-02 0.410 721,694 +0 0.07% 295,895
2025-05-06 2025-04-30 0.410 721,694 +0 0.07% 295,895
2025-05-02 2025-04-29 0.410 721,694 +0 0.07% 295,895
2025-04-30 2025-04-28 0.410 721,694 +0 0.07% 295,895
2025-04-29 2025-04-25 0.410 721,694 +0 0.07% 295,895
2025-04-28 2025-04-24 0.410 721,694 +0 0.07% 295,895
2025-04-25 2025-04-23 0.410 721,694 +0 0.07% 295,895
2025-04-24 2025-04-22 0.410 721,694 +0 0.07% 295,895
2025-04-23 2025-04-17 0.410 721,694 +0 0.07% 295,895
2025-04-22 2025-04-16 0.410 721,694 +0 0.07% 295,895
2025-04-17 2025-04-15 0.410 721,694 +0 0.07% 295,895
2025-04-16 2025-04-14 0.410 721,694 +0 0.07% 295,895
2025-04-15 2025-04-11 0.410 721,694 +0 0.07% 295,895
2025-04-14 2025-04-10 0.410 721,694 +0 0.07% 295,895
2025-04-11 2025-04-09 0.410 721,694 +0 0.07% 295,895
2025-04-10 2025-04-08 0.410 721,694 +0 0.07% 295,895
2025-04-09 2025-04-07 0.410 721,694 +0 0.07% 295,895
2025-04-08 2025-04-03 0.410 721,694 +0 0.07% 295,895
2025-04-07 2025-04-02 0.410 721,694 +0 0.07% 295,895
2025-04-03 2025-04-01 0.410 721,694 +0 0.07% 295,895
2025-04-02 2025-03-31 0.410 721,694 +0 0.07% 295,895
2025-04-01 2025-03-28 0.410 721,694 +0 0.07% 295,895
2025-03-31 2025-03-27 0.410 721,694 +0 0.07% 295,895
2025-03-28 2025-03-26 0.410 721,694 +0 0.07% 295,895
2025-03-27 2025-03-25 0.410 721,694 +0 0.07% 295,895
2025-03-26 2025-03-24 0.410 721,694 +0 0.07% 295,895
2025-03-25 2025-03-21 0.410 721,694 +0 0.07% 295,895
2025-03-24 2025-03-20 0.410 721,694 +0 0.07% 295,895
2025-03-21 2025-03-19 0.410 721,694 +0 0.07% 295,895
2025-03-20 2025-03-18 0.410 721,694 +0 0.07% 295,895
2025-03-19 2025-03-17 0.410 721,694 +0 0.07% 295,895
2025-03-18 2025-03-14 0.410 721,694 +0 0.07% 295,895
2025-03-17 2025-03-13 0.410 721,694 +0 0.07% 295,895
2025-03-14 2025-03-12 0.410 721,694 +0 0.07% 295,895
2025-03-13 2025-03-11 0.410 721,694 +0 0.07% 295,895
2025-03-12 2025-03-10 0.410 721,694 +0 0.07% 295,895
2025-03-11 2025-03-07 0.420 721,694 +0 0.07% 303,111
2025-03-10 2025-03-06 0.420 721,694 +230,000 0.07% 303,111
2025-01-17 2025-01-15 0.395 491,694 +51,000 0.05% 194,219
2025-01-14 2025-01-10 0.335 440,694 +57,000 0.05% 147,632
2025-01-13 2025-01-09 0.360 383,694 +274,000 0.04% 138,130
2025-01-10 2025-01-08 0.385 109,694 +106,000 0.01% 42,232
2025-01-09 2025-01-07 0.400 3,694 +2,000 0.00% 1,478
2022-07-07 2022-07-05 2.180 1,694 +154 0.00% 3,693
2022-06-23 2022-06-21 2.640 1,540 +140 0.00% 4,066
2021-07-23 2021-07-21 2.596 1,400 +66 0.00% 3,634
2021-06-23 2021-06-21 3.263 1,334 +152 0.00% 4,353
2021-03-03 2021-03-01 3.201 1,182 -577 0.00% 3,783
2021-01-12 2021-01-08 3.089 1,759 -23,375 0.00% 5,434
2020-08-31 2020-08-27 2.978 25,134 -806 0.00% 74,838
2020-08-13 2020-08-11 2.953 25,940 +1,235 0.00% 76,594
2020-06-22 2020-06-18 3.767 24,705 +2,899 0.00% 93,061
2020-03-27 2020-03-25 3.992 21,806 +711 0.00% 87,044
2020-01-08 2020-01-06 4.343 21,095 -711 0.00% 91,619
2019-12-17 2019-12-13 4.638 21,806 -14,230 0.00% 101,143
2019-10-15 2019-10-11 4.990 36,036 -15,652 0.01% 179,809
2019-08-15 2019-08-13 4.751 51,688 +3,308 0.01% 245,557
2019-06-27 2019-06-25 4.413 48,380 -17,786 0.01% 213,521
2019-06-24 2019-06-20 5.024 66,166 +7,116 0.01% 332,422
2019-05-22 2019-05-20 4.725 59,050 +25,398 0.01% 279,001
2019-05-10 2019-05-08 5.040 33,652 +3,810 0.01% 169,600
2019-04-02 2019-03-29 5.434 29,842 -3,206,468 0.01% 162,148
2019-03-25 2019-03-21 5.245 3,236,310 -17,778 0.67% 16,973,011
2019-03-20 2019-03-18 5.166 3,254,088 +704,788 0.68% 16,809,999
2019-03-19 2019-03-15 5.402 2,549,300 +1,059,721 0.53% 13,771,448
2019-03-18 2019-03-14 5.512 1,489,579 +153,022 0.31% 8,211,002
2019-03-15 2019-03-13 5.434 1,336,557 +398,110 0.28% 7,262,249
2019-03-14 2019-03-12 5.339 938,447 +908,605 0.19% 5,010,418
2019-03-08 2019-03-06 6.142 29,842 +6,349 0.01% 183,298
2019-01-31 2019-01-29 6.158 23,493 +15,874 0.00% 144,670
2018-12-12 2018-12-10 6.662 7,619 -6,985 0.00% 50,758
2018-11-15 2018-11-13 5.906 14,604 -791,775 0.00% 86,252
2018-11-14 2018-11-12 5.906 806,379 +17,779 0.17% 4,762,500
2018-09-11 2018-09-07 6.300 788,600 +33,652 0.16% 4,967,997
2018-09-10 2018-09-06 6.536 754,948 +160,005 0.16% 4,934,347
2018-09-07 2018-09-05 6.394 594,943 +311,123 0.12% 3,804,223
2018-09-06 2018-09-04 6.410 283,820 +99,051 0.06% 1,819,290
2018-09-05 2018-09-03 6.221 184,769 +635 0.04% 1,149,452
2018-09-03 2018-08-30 6.457 184,134 +113,655 0.04% 1,189,001
2018-08-31 2018-08-29 6.410 70,479 +55,875 0.01% 451,771
2018-06-14 2018-06-12 7.606 14,604 +693 0.00% 111,071
2018-05-11 2018-05-09 7.771 13,911 -605 0.00% 108,100
2018-02-05 2018-02-01 7.771 14,516 -54,434 0.00% 112,802
2018-02-02 2018-01-31 7.804 68,950 -605 0.02% 538,080
2018-02-01 2018-01-30 7.804 69,555 -4,234 0.02% 542,802
2018-01-31 2018-01-29 7.804 73,789 -19,354 0.02% 575,844
2017-07-17 2017-07-13 8.118 93,143 -6,048 0.02% 756,141
2017-05-29 2017-05-25 8.151 99,191 +6,048 0.02% 808,519
2017-05-22 2017-05-18 8.135 93,143 +6,048 0.02% 757,681
2017-05-18 2017-05-16 9.246 87,095 -24,193 0.02% 805,266
2017-05-17 2017-05-15 9.264 111,288 +7,207 0.02% 1,030,918
2017-05-08 2017-05-04 9.264 104,081 +565 0.02% 964,155
2017-04-03 2017-03-30 9.228 103,516 +566 0.02% 955,262
2017-03-23 2017-03-21 9.034 102,950 -1,131 0.02% 930,018
2017-02-23 2017-02-21 9.175 104,081 +565 0.02% 954,956
2017-02-21 2017-02-17 9.140 103,516 +1,697 0.02% 946,112
2017-02-20 2017-02-16 9.104 101,819 +2,263 0.02% 927,001
2017-02-17 2017-02-15 9.104 99,556 +14,707 0.02% 906,398
2017-02-16 2017-02-14 9.122 84,849 +3,960 0.02% 774,000
2017-01-16 2017-01-12 8.609 80,889 0.02% 696,406

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