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 0.051 5,934,000 +0 0.18% 302,634
2025-10-13 2025-10-09 0.051 5,934,000 +0 0.18% 302,634
2025-10-10 2025-10-08 0.051 5,934,000 +0 0.18% 302,634
2025-10-09 2025-10-06 0.049 5,934,000 +0 0.18% 290,766
2025-10-08 2025-10-03 0.048 5,934,000 +0 0.18% 284,832
2025-10-06 2025-10-02 0.049 5,934,000 +0 0.18% 290,766
2025-10-03 2025-09-30 0.055 5,934,000 +0 0.18% 326,370
2025-10-02 2025-09-29 0.047 5,934,000 +0 0.18% 278,898
2025-09-30 2025-09-26 0.048 5,934,000 +0 0.18% 284,832
2025-09-29 2025-09-25 0.048 5,934,000 +0 0.18% 284,832
2025-09-26 2025-09-24 0.046 5,934,000 +0 0.18% 272,964
2025-09-25 2025-09-23 0.046 5,934,000 +0 0.18% 272,964
2025-09-24 2025-09-22 0.045 5,934,000 +0 0.18% 267,030
2025-09-23 2025-09-19 0.048 5,934,000 +0 0.18% 284,832
2025-09-22 2025-09-18 0.047 5,934,000 +0 0.18% 278,898
2025-09-19 2025-09-17 0.047 5,934,000 +0 0.18% 278,898
2025-09-18 2025-09-16 0.044 5,934,000 +0 0.18% 261,096
2025-09-17 2025-09-15 0.043 5,934,000 +0 0.18% 255,162
2025-09-16 2025-09-12 0.043 5,934,000 +0 0.18% 255,162
2025-09-15 2025-09-11 0.053 5,934,000 +0 0.18% 314,502
2025-09-12 2025-09-10 0.059 5,934,000 +0 0.18% 350,106
2025-09-11 2025-09-09 0.060 5,934,000 +0 0.18% 356,040
2025-09-10 2025-09-08 0.059 5,934,000 +0 0.18% 350,106
2025-09-09 2025-09-05 0.055 5,934,000 +0 0.18% 326,370
2025-09-08 2025-09-04 0.053 5,934,000 +0 0.18% 314,502
2025-09-05 2025-09-03 0.050 5,934,000 +0 0.18% 296,700
2025-09-04 2025-09-02 0.051 5,934,000 +0 0.18% 302,634
2025-09-03 2025-09-01 0.041 5,934,000 +0 0.18% 243,294
2025-09-02 2025-08-29 0.044 5,934,000 +0 0.18% 261,096
2025-09-01 2025-08-28 0.044 5,934,000 +0 0.18% 261,096
2025-08-29 2025-08-27 0.048 5,934,000 +0 0.18% 284,832
2025-08-28 2025-08-26 0.048 5,934,000 +0 0.18% 284,832
2025-08-27 2025-08-25 0.048 5,934,000 +0 0.18% 284,832
2025-08-26 2025-08-22 0.048 5,934,000 +0 0.18% 284,832
2025-08-25 2025-08-21 0.050 5,934,000 +0 0.18% 296,700
2025-08-22 2025-08-20 0.050 5,934,000 +0 0.18% 296,700
2025-08-21 2025-08-19 0.053 5,934,000 +0 0.18% 314,502
2025-08-20 2025-08-18 0.053 5,934,000 +0 0.18% 314,502
2025-08-19 2025-08-15 0.054 5,934,000 +0 0.18% 320,436
2025-08-18 2025-08-14 0.054 5,934,000 +0 0.18% 320,436
2025-08-15 2025-08-13 0.054 5,934,000 +0 0.18% 320,436
2025-08-14 2025-08-12 0.054 5,934,000 +0 0.18% 320,436
2025-08-13 2025-08-11 0.053 5,934,000 +0 0.18% 314,502
2025-08-12 2025-08-08 0.057 5,934,000 +0 0.18% 338,238
2025-08-11 2025-08-07 0.052 5,934,000 +0 0.18% 308,568
2025-08-08 2025-08-06 0.055 5,934,000 +0 0.18% 326,370
2025-08-07 2025-08-05 0.059 5,934,000 +0 0.18% 350,106
2025-08-06 2025-08-04 0.059 5,934,000 +0 0.18% 350,106
2025-08-05 2025-08-01 0.059 5,934,000 +0 0.18% 350,106
2025-08-04 2025-07-31 0.059 5,934,000 +0 0.18% 350,106
2025-08-01 2025-07-30 0.057 5,934,000 +0 0.18% 338,238
2025-07-31 2025-07-29 0.057 5,934,000 +0 0.18% 338,238
2025-07-30 2025-07-28 0.056 5,934,000 +0 0.18% 332,304
2025-07-29 2025-07-25 0.057 5,934,000 +0 0.18% 338,238
2025-07-28 2025-07-24 0.056 5,934,000 +0 0.18% 332,304
2025-07-25 2025-07-23 0.062 5,934,000 +0 0.18% 367,908
2025-07-24 2025-07-22 0.062 5,934,000 +0 0.18% 367,908
2025-07-23 2025-07-21 0.060 5,934,000 +0 0.18% 356,040
2025-07-22 2025-07-18 0.060 5,934,000 +0 0.18% 356,040
2025-07-21 2025-07-17 0.060 5,934,000 +0 0.18% 356,040
2025-07-18 2025-07-16 0.061 5,934,000 +0 0.18% 361,974
2025-07-17 2025-07-15 0.063 5,934,000 +0 0.18% 373,842
2025-07-16 2025-07-14 0.054 5,934,000 +0 0.18% 320,436
2025-07-15 2025-07-11 0.054 5,934,000 +0 0.18% 320,436
2025-07-14 2025-07-10 0.054 5,934,000 +0 0.18% 320,436
2025-07-11 2025-07-09 0.054 5,934,000 +0 0.18% 320,436
2025-07-10 2025-07-08 0.053 5,934,000 +0 0.18% 314,502
2025-07-09 2025-07-07 0.053 5,934,000 +0 0.18% 314,502
2025-07-08 2025-07-04 0.053 5,934,000 +0 0.18% 314,502
2025-07-07 2025-07-03 0.053 5,934,000 +0 0.18% 314,502
2025-07-04 2025-07-02 0.055 5,934,000 +0 0.18% 326,370
2025-07-03 2025-06-30 0.055 5,934,000 +0 0.18% 326,370
2025-07-02 2025-06-27 0.058 5,934,000 +0 0.18% 344,172
2025-06-30 2025-06-26 0.058 5,934,000 +0 0.18% 344,172
2025-06-27 2025-06-25 0.058 5,934,000 +0 0.18% 344,172
2025-06-26 2025-06-24 0.062 5,934,000 +0 0.18% 367,908
2025-06-25 2025-06-23 0.062 5,934,000 +0 0.18% 367,908
2025-06-24 2025-06-20 0.062 5,934,000 +0 0.18% 367,908
2025-06-23 2025-06-19 0.062 5,934,000 +0 0.18% 367,908
2025-06-20 2025-06-18 0.062 5,934,000 +0 0.18% 367,908
2025-06-19 2025-06-17 0.065 5,934,000 +0 0.18% 385,710
2025-06-18 2025-06-16 0.056 5,934,000 +0 0.18% 332,304
2025-06-17 2025-06-13 0.056 5,934,000 +0 0.18% 332,304
2025-06-16 2025-06-12 0.055 5,934,000 +0 0.18% 326,370
2025-06-13 2025-06-11 0.059 5,934,000 +0 0.18% 350,106
2025-06-12 2025-06-10 0.059 5,934,000 +0 0.18% 350,106
2025-06-11 2025-06-09 0.059 5,934,000 +0 0.18% 350,106
2025-06-10 2025-06-06 0.069 5,934,000 +0 0.18% 409,446
2025-06-09 2025-06-05 0.059 5,934,000 +0 0.18% 350,106
2025-06-06 2025-06-04 0.059 5,934,000 +0 0.18% 350,106
2025-06-05 2025-06-03 0.060 5,934,000 +0 0.18% 356,040
2025-06-04 2025-06-02 0.058 5,934,000 +0 0.18% 344,172
2025-06-03 2025-05-30 0.057 5,934,000 +0 0.18% 338,238
2025-06-02 2025-05-29 0.057 5,934,000 +0 0.18% 338,238
2025-05-30 2025-05-28 0.056 5,934,000 +0 0.18% 332,304
2025-05-29 2025-05-27 0.055 5,934,000 +0 0.18% 326,370
2025-05-28 2025-05-26 0.055 5,934,000 +0 0.18% 326,370
2025-05-27 2025-05-23 0.064 5,934,000 +0 0.18% 379,776
2025-05-26 2025-05-22 0.063 5,934,000 +0 0.18% 373,842
2025-05-23 2025-05-21 0.063 5,934,000 +0 0.18% 373,842
2025-05-22 2025-05-20 0.065 5,934,000 +0 0.18% 385,710
2025-05-21 2025-05-19 0.065 5,934,000 +0 0.18% 385,710
2025-05-20 2025-05-16 0.065 5,934,000 +0 0.18% 385,710
2025-05-19 2025-05-15 0.062 5,934,000 +0 0.18% 367,908
2025-05-16 2025-05-14 0.062 5,934,000 +0 0.18% 367,908
2025-05-15 2025-05-13 0.059 5,934,000 +0 0.18% 350,106
2025-05-14 2025-05-12 0.060 5,934,000 +0 0.18% 356,040
2025-05-13 2025-05-09 0.060 5,934,000 +0 0.18% 356,040
2025-05-12 2025-05-08 0.059 5,934,000 +0 0.18% 350,106
2025-05-09 2025-05-07 0.045 5,934,000 +0 0.18% 267,030
2025-05-08 2025-05-06 0.045 5,934,000 +0 0.18% 267,030
2025-05-07 2025-05-02 0.042 5,934,000 +0 0.18% 249,228
2025-05-06 2025-04-30 0.044 5,934,000 +0 0.18% 261,096
2025-05-02 2025-04-29 0.044 5,934,000 +0 0.18% 261,096
2025-04-30 2025-04-28 0.038 5,934,000 +0 0.18% 225,492
2025-04-29 2025-04-25 0.040 5,934,000 +0 0.18% 237,360
2025-04-28 2025-04-24 0.040 5,934,000 +0 0.18% 237,360
2025-04-25 2025-04-23 0.043 5,934,000 +0 0.18% 255,162
2025-04-24 2025-04-22 0.039 5,934,000 +0 0.18% 231,426
2025-04-23 2025-04-17 0.043 5,934,000 +0 0.18% 255,162
2025-04-22 2025-04-16 0.044 5,934,000 +500,000 0.18% 261,096
2025-04-17 2025-04-15 0.034 5,434,000 +1,320,000 0.16% 184,756
2025-04-15 2025-04-11 0.051 4,114,000 +590,000 0.12% 209,814
2025-02-19 2025-02-17 0.057 3,524,000 +230,000 0.13% 200,868
2025-02-13 2025-02-11 0.060 3,294,000 +118,000 0.12% 197,640
2025-01-02 2024-12-27 0.064 3,176,000 +500,000 0.12% 203,264
2024-12-30 2024-12-24 0.062 2,676,000 +94,000 0.10% 165,912
2024-11-01 2024-10-30 0.070 2,582,000 +192,000 0.09% 180,740
2024-08-15 2024-08-13 0.080 2,390,000 +200,000 0.09% 191,200
2024-01-09 2024-01-05 0.295 2,190,000 -198,000 0.08% 646,050
2023-04-13 2023-04-11 0.186 2,388,000 -10,000 0.09% 444,168
2023-03-07 2023-03-03 0.194 2,398,000 +200,000 0.09% 465,212
2023-03-06 2023-03-02 0.198 2,198,000 +50,000 0.08% 435,204
2023-03-03 2023-03-01 0.198 2,148,000 +100,000 0.08% 425,304
2023-03-02 2023-02-28 0.192 2,048,000 +150,000 0.07% 393,216
2023-01-27 2023-01-20 0.208 1,898,000 +2,000 0.07% 394,784
2022-09-02 2022-08-31 0.170 1,896,000 +250,000 0.16% 322,320
2022-08-22 2022-08-18 0.162 1,646,000 +250,000 0.14% 266,652
2022-08-19 2022-08-17 0.170 1,396,000 +250,000 0.12% 237,320
2022-08-18 2022-08-16 0.169 1,146,000 +250,000 0.10% 193,674
2022-05-26 2022-05-24 0.130 896,000 +400,000 0.07% 116,480
2022-05-24 2022-05-20 0.105 496,000 -24,000 0.04% 52,080
2022-05-06 2022-05-04 0.088 520,000 +100,000 0.04% 45,760
2022-05-05 2022-05-03 0.089 420,000 +24,000 0.03% 37,380
2022-04-20 2022-04-14 0.057 396,000 -10,750,000 0.03% 22,572
2022-04-14 2022-04-12 0.065 11,146,000 -19,628,000 0.93% 724,490
2022-04-11 2022-04-07 0.203 30,774,000 -22,000 2.56% 6,247,122
2022-04-07 2022-04-04 0.173 30,796,000 +30,400,000 2.57% 5,327,708
2022-04-01 2022-03-30 0.124 396,000 -500,000 0.03% 49,104
2022-01-20 2022-01-18 0.122 896,000 +500,000 0.09% 109,312
2021-10-18 2021-10-12 0.196 396,000 +8,000 0.04% 77,616
2021-06-22 2021-06-18 0.225 388,000 +388,000 0.04% 87,300
2021-04-20 2021-04-16 0.131 0 -10,000
2021-01-25 2021-01-21 0.102 10,000 -30,000 0.00% 1,020
2020-08-25 2020-08-21 0.115 40,000 +4,000 0.00% 4,600
2020-06-30 2020-06-26 0.178 36,000 -60,000 0.00% 6,408
2020-05-05 2020-04-29 0.076 96,000 -50,000 0.01% 7,296
2020-01-23 2020-01-21 0.169 146,000 -500,000 0.01% 24,674
2020-01-03 2019-12-31 0.175 646,000 +6,000 0.06% 113,050
2019-12-05 2019-12-03 0.189 640,000 +48,092 0.06% 121,100
2019-10-22 2019-10-18 0.184 591,908 +9,249 0.06% 108,800
2019-10-03 2019-09-30 0.201 582,659 +11,098 0.06% 117,180
2019-09-11 2019-09-09 0.202 571,561 +7,399 0.06% 115,566
2019-09-02 2019-08-29 0.257 564,162 +9,249 0.06% 145,180
2019-08-29 2019-08-27 0.244 554,913 +1,849 0.06% 135,600
2019-08-28 2019-08-26 0.251 553,064 -18,497 0.06% 138,736
2019-08-22 2019-08-20 0.319 571,561 +18,497 0.06% 182,310
2019-03-25 2019-03-21 0.378 553,064 -192,370 0.06% 209,300
2019-03-22 2019-03-20 0.378 745,434 +107,284 0.08% 282,100
2019-02-11 2019-02-04 0.768 638,150 -18,497 0.07% 489,900
2019-01-29 2019-01-25 0.822 656,647 +147,976 0.07% 539,600
2019-01-24 2019-01-22 0.854 508,671 -467,976 0.06% 434,500
2019-01-23 2019-01-21 0.714 976,647 +643,699 0.11% 696,960
2019-01-21 2019-01-17 0.492 332,948 +286,705 0.04% 163,800
2019-01-10 2019-01-08 0.535 46,243 +18,497 0.01% 24,750
2018-12-28 2018-12-24 0.714 27,746 -264,508 0.00% 19,800
2018-12-27 2018-12-20 0.779 292,254 -40,694 0.03% 227,520
2018-12-19 2018-12-17 0.822 332,948 -64,740 0.04% 273,600
2018-12-18 2018-12-14 0.843 397,688 +92,486 0.04% 335,400
2018-12-05 2018-12-03 1.038 305,202 +277,456 0.03% 316,800
2018-10-04 2018-10-02 1.263 27,746 +435 0.00% 35,049
2018-09-26 2018-09-21 1.373 27,311 -114,708 0.00% 37,499
2018-08-24 2018-08-22 1.648 142,019 -61,906 0.02% 234,000
2018-07-31 2018-07-27 2.010 203,925 +176,614 0.02% 409,920
2018-07-25 2018-07-23 1.790 27,311 -25,491 0.00% 48,899
2018-07-24 2018-07-20 1.747 52,802 -1,821 0.01% 92,220
2018-07-23 2018-07-19 1.758 54,623 -9,104 0.01% 96,000
2018-07-20 2018-07-18 1.758 63,727 -121,990 0.01% 112,001
2018-07-19 2018-07-17 1.758 185,717 -14,566 0.02% 326,399
2018-07-03 2018-06-28 1.736 200,283 -7,284 0.02% 347,599
2018-06-12 2018-06-08 1.932 207,567 +4,586 0.02% 401,021
2018-05-30 2018-05-28 1.887 202,981 +7,122 0.02% 383,040
2018-05-24 2018-05-21 1.853 195,859 +32,050 0.02% 363,001
2018-05-15 2018-05-11 1.865 163,809 +106,832 0.02% 305,440
2018-05-14 2018-05-10 1.910 56,977 +30,269 0.01% 108,800
2018-03-22 2018-03-20 1.988 26,708 +26,708 0.00% 53,100
2017-08-28 2017-08-24 1.891 0 -1,714
2017-06-02 2017-05-31 2.102 1,714 +106 0.00% 3,603
2017-04-20 2017-04-18 1.878 1,608 +1,608 0.00% 3,020
2017-03-14 2017-03-10 2.202 0 -4,824
2017-02-27 2017-02-23 2.301 4,824 -11,255 0.00% 11,101
2017-02-24 2017-02-22 2.363 16,079 +11,255 0.00% 38,000
2017-02-22 2017-02-20 2.488 4,824 -8,039 0.00% 12,001
2017-02-20 2017-02-16 2.326 12,863 +8,039 0.00% 29,919
2017-01-25 2017-01-23 1.978 4,824 -6,431 0.00% 9,541
2017-01-23 2017-01-19 1.965 11,255 -422,881 0.00% 22,119
2017-01-20 2017-01-18 2.090 434,136 +80,395 0.05% 907,199
2017-01-19 2017-01-17 2.052 353,741 +249,227 0.04% 726,000
2017-01-18 2017-01-16 2.077 104,514 +70,748 0.01% 217,099
2017-01-17 2017-01-13 1.828 33,766 -3,216 0.00% 61,740
2017-01-16 2017-01-12 1.741 36,982 0.00% 64,400

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