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 0.240 0 +0
2025-10-13 2025-10-09 0.246 0 +0
2025-10-10 2025-10-08 0.247 0 +0
2025-10-09 2025-10-06 0.235 0 +0
2025-10-08 2025-10-03 0.218 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.230 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.195 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.191 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.198 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.199 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.189 0 +0
2025-09-12 2025-09-10 0.191 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.193 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.205 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.191 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.191 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.169 0 +0
2025-08-15 2025-08-13 0.172 0 -220,000
2025-08-13 2025-08-11 0.174 220,000 -560,000 0.02% 38,280
2025-08-12 2025-08-08 0.161 780,000 -300,000 0.06% 125,580
2025-08-04 2025-07-31 0.169 1,080,000 +1,080,000 0.08% 182,520
2025-07-23 2025-07-21 0.125 0 -1,000,000
2025-07-22 2025-07-18 0.124 1,000,000 -80,000 0.08% 124,000
2025-07-21 2025-07-17 0.121 1,080,000 -180,000 0.08% 130,680
2025-07-18 2025-07-16 0.125 1,260,000 -120,000 0.10% 157,500
2025-07-17 2025-07-15 0.121 1,380,000 -260,000 0.11% 166,980
2025-07-16 2025-07-14 0.116 1,640,000 -560,000 0.13% 190,240
2025-07-15 2025-07-11 0.107 2,200,000 -300,000 0.17% 235,400
2025-07-14 2025-07-10 0.106 2,500,000 -900,000 0.20% 265,000
2025-07-08 2025-07-04 0.115 3,400,000 -20,000 0.27% 391,000
2025-06-02 2025-05-29 0.102 3,420,000 -60,000 0.27% 348,840
2025-04-02 2025-03-31 0.093 3,480,000 -440,000 0.27% 323,640
2025-02-27 2025-02-25 0.090 3,920,000 +20,000 0.31% 352,800
2025-02-26 2025-02-24 0.102 3,900,000 +1,080,000 0.30% 397,800
2025-02-25 2025-02-21 0.079 2,820,000 +40,000 0.22% 222,780
2025-02-24 2025-02-20 0.075 2,780,000 +1,040,000 0.22% 208,500
2025-02-11 2025-02-07 0.072 1,740,000 +140,000 0.14% 125,280
2025-02-07 2025-02-05 0.071 1,600,000 +460,000 0.12% 113,600
2025-02-04 2025-01-28 0.071 1,140,000 +200,000 0.09% 80,940
2024-12-12 2024-12-10 0.072 940,000 -480,000 0.07% 67,680
2024-12-09 2024-12-05 0.089 1,420,000 +980,000 0.11% 126,380
2024-11-05 2024-11-01 0.091 440,000 +440,000 0.03% 40,040
2024-01-12 2024-01-10 0.158 0 -480,000
2023-12-29 2023-12-27 0.157 480,000 -360,000 0.04% 75,360
2023-12-28 2023-12-22 0.158 840,000 -160,000 0.07% 132,720
2023-12-18 2023-12-14 0.188 1,000,000 +120,000 0.08% 188,000
2023-12-15 2023-12-13 0.204 880,000 +700,000 0.07% 179,520
2023-12-14 2023-12-12 0.143 180,000 +180,000 0.01% 25,740
2023-08-07 2023-08-03 0.285 0 -500,000
2023-08-04 2023-08-02 0.335 500,000 +500,000 0.04% 167,500
2023-05-19 2023-05-17 0.540 0 -780,000
2023-05-18 2023-05-16 0.530 780,000 +80,000 0.07% 413,400
2023-05-17 2023-05-15 0.550 700,000 +200,000 0.06% 385,000
2023-05-16 2023-05-12 0.465 500,000 -1,200,000 0.04% 232,500
2023-05-15 2023-05-11 0.430 1,700,000 -1,120,000 0.14% 731,000
2023-05-12 2023-05-10 0.420 2,820,000 -380,000 0.24% 1,184,400
2023-05-10 2023-05-08 0.410 3,200,000 +240,000 0.27% 1,312,000
2023-05-09 2023-05-05 0.430 2,960,000 -620,000 0.25% 1,272,800
2023-05-08 2023-05-04 0.400 3,580,000 -420,000 0.30% 1,432,000
2023-05-05 2023-05-03 0.390 4,000,000 -200,000 0.33% 1,560,000
2023-05-04 2023-05-02 0.395 4,200,000 -200,000 0.35% 1,659,000
2023-05-03 2023-04-28 0.395 4,400,000 -700,000 0.37% 1,738,000
2023-05-02 2023-04-27 0.355 5,100,000 +20,000 0.43% 1,810,500
2023-04-28 2023-04-26 0.335 5,080,000 -60,000 0.42% 1,701,800
2023-04-27 2023-04-25 0.335 5,140,000 -200,000 0.43% 1,721,900
2023-04-26 2023-04-24 0.320 5,340,000 +40,000 0.45% 1,708,800
2023-04-25 2023-04-21 0.305 5,300,000 -200,000 0.44% 1,616,500
2023-04-24 2023-04-20 0.320 5,500,000 -60,000 0.46% 1,760,000
2023-04-21 2023-04-19 0.340 5,560,000 +100,000 0.46% 1,890,400
2023-04-20 2023-04-18 0.340 5,460,000 -400,000 0.46% 1,856,400
2023-04-19 2023-04-17 0.330 5,860,000 +100,000 0.49% 1,933,800
2023-04-18 2023-04-14 0.285 5,760,000 +300,000 0.48% 1,641,600
2023-04-17 2023-04-13 0.290 5,460,000 +20,000 0.46% 1,583,400
2023-04-14 2023-04-12 0.275 5,440,000 +100,000 0.45% 1,496,000
2023-04-12 2023-04-06 0.285 5,340,000 +60,000 0.45% 1,521,900
2023-04-11 2023-04-04 0.285 5,280,000 +180,000 0.44% 1,504,800
2023-04-06 2023-04-03 0.270 5,100,000 +100,000 0.43% 1,377,000
2023-04-04 2023-03-31 0.275 5,000,000 +200,000 0.42% 1,375,000
2023-04-03 2023-03-30 0.270 4,800,000 +100,000 0.40% 1,296,000
2023-03-24 2023-03-22 0.265 4,700,000 -40,000 0.39% 1,245,500
2023-03-23 2023-03-21 0.270 4,740,000 -100,000 0.40% 1,279,800
2023-03-20 2023-03-16 0.290 4,840,000 +100,000 0.40% 1,403,600
2023-03-13 2023-03-09 0.320 4,740,000 +20,000 0.40% 1,516,800
2023-03-10 2023-03-08 0.325 4,720,000 -80,000 0.39% 1,534,000
2023-03-09 2023-03-07 0.295 4,800,000 +200,000 0.40% 1,416,000
2023-03-07 2023-03-03 0.295 4,600,000 -100,000 0.38% 1,357,000
2023-03-06 2023-03-02 0.285 4,700,000 -300,000 0.39% 1,339,500
2023-03-03 2023-03-01 0.290 5,000,000 -100,000 0.42% 1,450,000
2023-03-01 2023-02-27 0.290 5,100,000 -1,200,000 0.43% 1,479,000
2023-02-23 2023-02-21 0.300 6,300,000 +6,200,000 0.53% 1,890,000
2021-12-16 2021-12-14 0.156 100,000 -100,000 0.01% 15,600
2021-11-24 2021-11-22 0.175 200,000 -4,680,000 0.02% 35,000
2021-11-22 2021-11-18 0.190 4,880,000 +4,780,000 0.49% 927,200
2021-11-18 2021-11-16 0.196 100,000 -4,780,000 0.01% 19,600
2021-11-17 2021-11-15 0.199 4,880,000 +4,780,000 0.49% 971,120
2021-09-02 2021-08-31 0.220 100,000 -280,000 0.01% 22,000
2021-07-26 2021-07-22 0.195 380,000 +280,000 0.04% 74,100
2018-12-10 2018-12-06 0.280 100,000 -240,000 0.01% 28,000
2018-12-04 2018-11-30 0.206 340,000 +220,000 0.03% 70,040
2018-11-30 2018-11-28 0.415 120,000 -1,640,000 0.01% 49,800
2018-11-28 2018-11-26 0.415 1,760,000 -400,000 0.18% 730,400
2018-11-07 2018-11-05 0.260 2,160,000 +120,000 0.22% 561,600
2018-11-06 2018-11-02 0.255 2,040,000 +1,380,000 0.20% 520,200
2018-11-05 2018-11-01 0.260 660,000 +80,000 0.07% 171,600
2018-10-31 2018-10-29 0.255 580,000 -180,000 0.06% 147,900
2018-10-30 2018-10-26 0.265 760,000 -180,000 0.08% 201,400
2018-10-29 2018-10-25 0.265 940,000 -380,000 0.09% 249,100
2018-10-15 2018-10-11 0.270 1,320,000 -580,000 0.13% 356,400
2018-09-10 2018-09-06 0.255 1,900,000 -4,100,000 0.19% 484,500
2018-08-30 2018-08-28 0.265 6,000,000 -2,660,000 0.60% 1,590,000
2018-08-23 2018-08-21 0.290 8,660,000 -520,000 0.87% 2,511,400
2018-08-17 2018-08-15 0.285 9,180,000 -1,000,000 0.92% 2,616,300
2018-08-14 2018-08-10 0.295 10,180,000 +260,000 1.02% 3,003,100
2018-08-10 2018-08-08 0.300 9,920,000 +400,000 0.99% 2,976,000
2018-08-03 2018-08-01 0.275 9,520,000 +400,000 0.95% 2,618,000
2018-08-01 2018-07-30 0.270 9,120,000 +2,500,000 0.91% 2,462,400
2018-07-31 2018-07-27 0.265 6,620,000 +300,000 0.66% 1,754,300
2018-07-30 2018-07-26 0.270 6,320,000 -180,000 0.63% 1,706,400
2018-07-19 2018-07-17 0.255 6,500,000 +220,000 0.65% 1,657,500
2018-07-18 2018-07-16 0.270 6,280,000 +100,000 0.63% 1,695,600
2018-07-17 2018-07-13 0.275 6,180,000 +100,000 0.62% 1,699,500
2018-07-16 2018-07-12 0.270 6,080,000 +1,760,000 0.61% 1,641,600
2018-07-13 2018-07-11 0.270 4,320,000 +40,000 0.43% 1,166,400
2018-07-12 2018-07-10 0.280 4,280,000 +380,000 0.43% 1,198,400
2018-07-11 2018-07-09 0.285 3,900,000 +180,000 0.39% 1,111,500
2018-07-09 2018-07-05 0.275 3,720,000 -260,000 0.37% 1,023,000
2018-07-05 2018-07-03 0.285 3,980,000 -100,000 0.40% 1,134,300
2018-07-04 2018-06-29 0.300 4,080,000 +100,000 0.41% 1,224,000
2018-07-03 2018-06-28 0.305 3,980,000 +320,000 0.40% 1,213,900
2018-06-27 2018-06-25 0.250 3,660,000 +380,000 0.37% 915,000
2018-06-26 2018-06-22 0.335 3,280,000 +600,000 0.33% 1,098,800
2018-06-22 2018-06-20 0.370 2,680,000 +380,000 0.27% 991,600
2018-06-21 2018-06-19 0.395 2,300,000 +280,000 0.23% 908,500
2018-06-20 2018-06-15 0.400 2,020,000 -7,380,000 0.20% 808,000
2018-06-19 2018-06-14 0.590 9,400,000 -880,000 0.94% 5,546,000
2018-06-15 2018-06-13 0.610 10,280,000 +240,000 1.03% 6,270,800
2018-06-14 2018-06-12 0.590 10,040,000 +880,000 1.00% 5,923,600
2018-06-13 2018-06-11 0.580 9,160,000 +1,740,000 0.92% 5,312,800
2018-06-11 2018-06-07 0.460 7,420,000 -5,420,000 0.74% 3,413,200
2018-06-08 2018-06-06 0.365 12,840,000 +7,540,000 1.28% 4,686,600
2018-06-06 2018-06-04 0.400 5,300,000 +3,800,000 0.53% 2,120,000
2018-06-05 2018-06-01 0.410 1,500,000 -220,000 0.15% 615,000
2018-06-04 2018-05-31 0.400 1,720,000 -100,000 0.17% 688,000
2018-06-01 2018-05-30 0.405 1,820,000 -3,180,000 0.18% 737,100
2018-05-31 2018-05-29 0.370 5,000,000 -580,000 0.50% 1,850,000
2018-05-30 2018-05-28 0.345 5,580,000 +260,000 0.56% 1,925,100
2018-05-29 2018-05-25 0.345 5,320,000 +500,000 0.53% 1,835,400
2018-05-28 2018-05-24 0.330 4,820,000 +1,420,000 0.48% 1,590,600
2018-05-25 2018-05-23 0.325 3,400,000 +220,000 0.34% 1,105,000
2018-05-24 2018-05-21 0.315 3,180,000 +200,000 0.32% 1,001,700
2018-05-21 2018-05-17 0.300 2,980,000 +1,900,000 0.30% 894,000
2018-05-11 2018-05-09 0.310 1,080,000 +240,000 0.11% 334,800
2018-05-07 2018-05-03 0.300 840,000 +800,000 0.08% 252,000
2018-04-23 2018-04-19 0.390 40,000 +40,000 0.00% 15,600
2018-02-28 2018-02-26 0.300 0 -60,000
2018-02-23 2018-02-21 0.340 60,000 +60,000 0.01% 20,400
2018-01-15 2018-01-11 0.335 0 -180,000
2018-01-02 2017-12-28 0.415 180,000 +20,000 0.02% 74,700
2017-12-07 2017-12-05 0.360 160,000 +160,000 0.02% 57,600
2017-10-19 2017-10-17 0.365 0 -160,000
2017-10-11 2017-10-09 0.415 160,000 +40,000 0.02% 66,400
2017-10-10 2017-10-06 0.390 120,000 +120,000 0.01% 46,800
2017-10-06 2017-10-03 0.350 0 -140,000
2017-10-04 2017-09-29 0.355 140,000 -20,000 0.01% 49,700
2017-10-03 2017-09-28 0.350 160,000 -300,000 0.02% 56,000
2017-09-29 2017-09-27 0.355 460,000 -20,000 0.05% 163,300
2017-09-21 2017-09-19 0.350 480,000 -100,000 0.05% 168,000
2017-09-15 2017-09-13 0.370 580,000 -480,000 0.06% 214,600
2017-09-08 2017-09-06 0.390 1,060,000 +960,000 0.11% 413,400
2017-09-06 2017-09-04 0.325 100,000 -100,000 0.01% 32,500
2017-09-05 2017-09-01 0.340 200,000 -200,000 0.02% 68,000
2017-09-04 2017-08-31 0.350 400,000 -40,000 0.04% 140,000
2017-08-15 2017-08-11 0.475 440,000 -120,000 0.04% 209,000
2017-08-14 2017-08-10 0.455 560,000 -320,000 0.06% 254,800
2017-08-11 2017-08-09 0.520 880,000 -160,000 0.09% 457,600
2017-08-10 2017-08-08 0.560 1,040,000 +380,000 0.10% 582,400
2017-08-09 2017-08-07 0.550 660,000 -3,880,000 0.07% 363,000
2017-08-08 2017-08-04 0.630 4,540,000 +3,620,000 0.45% 2,860,200
2017-08-07 2017-08-03 0.485 920,000 -1,340,000 0.09% 446,200
2017-08-04 2017-08-02 0.485 2,260,000 +2,160,000 0.23% 1,096,100
2017-08-02 2017-07-31 0.305 100,000 -60,000 0.01% 30,500
2017-08-01 2017-07-28 0.305 160,000 -20,000 0.02% 48,800
2017-07-31 2017-07-27 0.242 180,000 -500,000 0.02% 43,560
2017-07-24 2017-07-20 0.198 680,000 -20,000 0.07% 134,640
2017-07-14 2017-07-12 0.207 700,000 -20,000 0.07% 144,900
2017-07-12 2017-07-10 0.208 720,000 -40,000 0.07% 149,760
2017-07-11 2017-07-07 0.214 760,000 0.08% 162,640

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