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 0.265 1,706,000 +0 1.14% 452,090
2025-10-13 2025-10-09 0.265 1,706,000 +0 1.14% 452,090
2025-10-10 2025-10-08 0.265 1,706,000 +0 1.14% 452,090
2025-10-09 2025-10-06 0.265 1,706,000 +0 1.14% 452,090
2025-10-08 2025-10-03 0.265 1,706,000 +0 1.14% 452,090
2025-10-06 2025-10-02 0.265 1,706,000 +0 1.14% 452,090
2025-10-03 2025-09-30 0.265 1,706,000 +0 1.14% 452,090
2025-10-02 2025-09-29 0.265 1,706,000 +0 1.14% 452,090
2025-09-30 2025-09-26 0.265 1,706,000 +0 1.14% 452,090
2025-09-29 2025-09-25 0.265 1,706,000 +0 1.14% 452,090
2025-09-26 2025-09-24 0.265 1,706,000 +0 1.14% 452,090
2025-09-25 2025-09-23 0.265 1,706,000 +0 1.14% 452,090
2025-09-24 2025-09-22 0.265 1,706,000 +0 1.14% 452,090
2025-09-23 2025-09-19 0.265 1,706,000 +0 1.14% 452,090
2025-09-22 2025-09-18 0.265 1,706,000 +0 1.14% 452,090
2025-09-19 2025-09-17 0.265 1,706,000 +0 1.14% 452,090
2025-09-18 2025-09-16 0.265 1,706,000 +0 1.14% 452,090
2025-09-17 2025-09-15 0.265 1,706,000 +0 1.14% 452,090
2025-09-16 2025-09-12 0.265 1,706,000 +0 1.14% 452,090
2025-09-15 2025-09-11 0.265 1,706,000 +0 1.14% 452,090
2025-09-12 2025-09-10 0.265 1,706,000 +0 1.14% 452,090
2025-09-11 2025-09-09 0.265 1,706,000 +0 1.14% 452,090
2025-09-10 2025-09-08 0.265 1,706,000 +0 1.14% 452,090
2025-09-09 2025-09-05 0.265 1,706,000 +0 1.14% 452,090
2025-09-08 2025-09-04 0.265 1,706,000 +0 1.14% 452,090
2025-09-05 2025-09-03 0.265 1,706,000 +0 1.14% 452,090
2025-09-04 2025-09-02 0.265 1,706,000 +0 1.14% 452,090
2025-09-03 2025-09-01 0.265 1,706,000 +0 1.14% 452,090
2025-09-02 2025-08-29 0.265 1,706,000 +0 1.14% 452,090
2025-09-01 2025-08-28 0.265 1,706,000 +0 1.14% 452,090
2025-08-29 2025-08-27 0.265 1,706,000 +0 1.14% 452,090
2025-08-28 2025-08-26 0.265 1,706,000 +0 1.14% 452,090
2025-08-27 2025-08-25 0.265 1,706,000 +0 1.14% 452,090
2025-08-26 2025-08-22 0.265 1,706,000 +0 1.14% 452,090
2025-08-25 2025-08-21 0.265 1,706,000 +0 1.14% 452,090
2025-08-22 2025-08-20 0.265 1,706,000 +0 1.14% 452,090
2025-08-21 2025-08-19 0.265 1,706,000 +0 1.14% 452,090
2025-08-20 2025-08-18 0.265 1,706,000 +0 1.14% 452,090
2025-08-19 2025-08-15 0.265 1,706,000 +0 1.14% 452,090
2025-08-18 2025-08-14 0.265 1,706,000 +0 1.14% 452,090
2025-08-15 2025-08-13 0.265 1,706,000 +0 1.14% 452,090
2025-08-14 2025-08-12 0.265 1,706,000 +0 1.14% 452,090
2025-08-13 2025-08-11 0.265 1,706,000 +0 1.14% 452,090
2025-08-12 2025-08-08 0.265 1,706,000 +0 1.14% 452,090
2025-08-11 2025-08-07 0.265 1,706,000 +0 1.14% 452,090
2025-08-08 2025-08-06 0.265 1,706,000 +0 1.14% 452,090
2025-08-07 2025-08-05 0.265 1,706,000 +0 1.14% 452,090
2025-08-06 2025-08-04 0.265 1,706,000 +0 1.14% 452,090
2025-08-05 2025-08-01 0.265 1,706,000 +0 1.14% 452,090
2025-08-04 2025-07-31 0.265 1,706,000 +0 1.14% 452,090
2025-08-01 2025-07-30 0.265 1,706,000 +0 1.14% 452,090
2025-07-31 2025-07-29 0.265 1,706,000 +0 1.14% 452,090
2025-07-30 2025-07-28 0.265 1,706,000 +0 1.14% 452,090
2025-07-29 2025-07-25 0.265 1,706,000 +0 1.14% 452,090
2025-07-28 2025-07-24 0.265 1,706,000 +0 1.14% 452,090
2025-07-25 2025-07-23 0.265 1,706,000 +0 1.14% 452,090
2025-07-24 2025-07-22 0.265 1,706,000 +0 1.14% 452,090
2025-07-23 2025-07-21 0.265 1,706,000 +0 1.14% 452,090
2025-07-22 2025-07-18 0.265 1,706,000 +0 1.14% 452,090
2025-07-21 2025-07-17 0.265 1,706,000 +0 1.14% 452,090
2025-07-18 2025-07-16 0.265 1,706,000 +0 1.14% 452,090
2025-07-17 2025-07-15 0.265 1,706,000 +0 1.14% 452,090
2025-07-16 2025-07-14 0.265 1,706,000 +0 1.14% 452,090
2025-07-15 2025-07-11 0.265 1,706,000 +0 1.14% 452,090
2025-07-14 2025-07-10 0.265 1,706,000 +0 1.14% 452,090
2025-07-11 2025-07-09 0.265 1,706,000 +0 1.14% 452,090
2025-07-10 2025-07-08 0.265 1,706,000 +0 1.14% 452,090
2025-07-09 2025-07-07 0.265 1,706,000 +0 1.14% 452,090
2025-07-08 2025-07-04 0.265 1,706,000 +0 1.14% 452,090
2025-07-07 2025-07-03 0.265 1,706,000 +0 1.14% 452,090
2025-07-04 2025-07-02 0.265 1,706,000 +0 1.14% 452,090
2025-07-03 2025-06-30 0.265 1,706,000 +0 1.14% 452,090
2025-07-02 2025-06-27 0.265 1,706,000 +0 1.14% 452,090
2025-06-30 2025-06-26 0.265 1,706,000 +0 1.14% 452,090
2025-06-27 2025-06-25 0.265 1,706,000 +0 1.14% 452,090
2025-06-26 2025-06-24 0.265 1,706,000 +0 1.14% 452,090
2025-06-25 2025-06-23 0.265 1,706,000 +0 1.14% 452,090
2025-06-24 2025-06-20 0.265 1,706,000 +0 1.14% 452,090
2025-06-23 2025-06-19 0.265 1,706,000 +0 1.14% 452,090
2025-06-20 2025-06-18 0.265 1,706,000 +0 1.14% 452,090
2025-06-19 2025-06-17 0.265 1,706,000 +0 1.14% 452,090
2025-06-18 2025-06-16 0.265 1,706,000 +0 1.14% 452,090
2025-06-17 2025-06-13 0.265 1,706,000 +0 1.14% 452,090
2025-06-16 2025-06-12 0.265 1,706,000 +0 1.14% 452,090
2025-06-13 2025-06-11 0.265 1,706,000 +0 1.14% 452,090
2025-06-12 2025-06-10 0.265 1,706,000 +0 1.14% 452,090
2025-06-11 2025-06-09 0.265 1,706,000 +0 1.14% 452,090
2025-06-10 2025-06-06 0.265 1,706,000 +0 1.14% 452,090
2025-06-09 2025-06-05 0.265 1,706,000 +0 1.14% 452,090
2025-06-06 2025-06-04 0.265 1,706,000 +0 1.14% 452,090
2025-06-05 2025-06-03 0.265 1,706,000 +0 1.14% 452,090
2025-06-04 2025-06-02 0.265 1,706,000 +0 1.14% 452,090
2025-06-03 2025-05-30 0.265 1,706,000 +0 1.14% 452,090
2025-06-02 2025-05-29 0.265 1,706,000 +0 1.14% 452,090
2025-05-30 2025-05-28 0.265 1,706,000 +0 1.14% 452,090
2025-05-29 2025-05-27 0.265 1,706,000 +0 1.14% 452,090
2025-05-28 2025-05-26 0.265 1,706,000 +0 1.14% 452,090
2025-05-27 2025-05-23 0.265 1,706,000 +0 1.14% 452,090
2025-05-26 2025-05-22 0.265 1,706,000 +0 1.14% 452,090
2025-05-23 2025-05-21 0.265 1,706,000 +0 1.14% 452,090
2025-05-22 2025-05-20 0.265 1,706,000 +0 1.14% 452,090
2025-05-21 2025-05-19 0.265 1,706,000 +0 1.14% 452,090
2025-05-20 2025-05-16 0.265 1,706,000 +0 1.14% 452,090
2025-05-19 2025-05-15 0.265 1,706,000 +0 1.14% 452,090
2025-05-16 2025-05-14 0.265 1,706,000 +0 1.14% 452,090
2025-05-15 2025-05-13 0.265 1,706,000 +0 1.14% 452,090
2025-05-14 2025-05-12 0.265 1,706,000 +0 1.14% 452,090
2025-05-13 2025-05-09 0.265 1,706,000 +0 1.14% 452,090
2025-05-12 2025-05-08 0.265 1,706,000 +0 1.14% 452,090
2025-05-09 2025-05-07 0.265 1,706,000 +0 1.14% 452,090
2025-05-08 2025-05-06 0.265 1,706,000 +0 1.14% 452,090
2025-05-07 2025-05-02 0.265 1,706,000 +0 1.14% 452,090
2025-05-06 2025-04-30 0.265 1,706,000 +0 1.14% 452,090
2025-05-02 2025-04-29 0.265 1,706,000 +0 1.14% 452,090
2025-04-30 2025-04-28 0.265 1,706,000 +0 1.14% 452,090
2025-04-29 2025-04-25 0.265 1,706,000 +0 1.14% 452,090
2025-04-28 2025-04-24 0.265 1,706,000 +0 1.14% 452,090
2025-04-25 2025-04-23 0.265 1,706,000 +0 1.14% 452,090
2025-04-24 2025-04-22 0.265 1,706,000 +0 1.14% 452,090
2025-04-23 2025-04-17 0.265 1,706,000 +0 1.14% 452,090
2025-04-22 2025-04-16 0.265 1,706,000 +0 1.14% 452,090
2025-04-17 2025-04-15 0.265 1,706,000 +0 1.14% 452,090
2025-04-16 2025-04-14 0.265 1,706,000 +0 1.14% 452,090
2025-04-15 2025-04-11 0.265 1,706,000 +0 1.14% 452,090
2025-04-14 2025-04-10 0.265 1,706,000 +0 1.14% 452,090
2025-04-11 2025-04-09 0.265 1,706,000 +0 1.14% 452,090
2025-04-10 2025-04-08 0.265 1,706,000 +120,000 1.14% 452,090
2024-05-09 2024-05-07 0.550 1,586,000 +2,000 1.06% 872,300
2024-05-02 2024-04-29 0.480 1,584,000 +20,000 1.06% 760,320
2024-04-29 2024-04-25 0.500 1,564,000 +440,000 1.04% 782,000
2024-03-27 2024-03-25 0.470 1,124,000 +920,000 0.75% 528,280
2023-05-18 2023-05-16 0.790 204,000 +100,000 0.14% 161,160
2023-05-17 2023-05-15 0.810 104,000 +100,000 0.07% 84,240
2022-01-20 2022-01-18 1.840 4,000 +4,000 0.00% 7,360
2021-12-07 2021-12-03 2.020 0 -28,000
2021-12-06 2021-12-02 2.020 28,000 -32,000 0.02% 56,560
2021-12-03 2021-12-01 1.970 60,000 -12,000 0.04% 118,200
2021-12-02 2021-11-30 1.980 72,000 -186,000 0.05% 142,560
2021-12-01 2021-11-29 1.970 258,000 -14,000 0.17% 508,260
2021-11-25 2021-11-23 2.170 272,000 -8,000 0.18% 590,240
2021-06-16 2021-06-11 1.160 280,000 +14,000 0.19% 324,800
2021-06-15 2021-06-10 1.160 266,000 +66,000 0.18% 308,560
2021-03-23 2021-03-19 1.250 200,000 -2,000 0.13% 250,000
2020-12-22 2020-12-18 1.240 202,000 +170,000 0.13% 250,480
2020-12-21 2020-12-17 1.380 32,000 -98,000 0.02% 44,160
2020-12-15 2020-12-11 1.600 130,000 -2,000 0.09% 208,000
2020-11-27 2020-11-25 1.490 132,000 -16,000 0.09% 196,680
2020-11-25 2020-11-23 1.470 148,000 +148,000 0.10% 217,560
2020-11-03 2020-10-30 1.960 0 -104,000
2020-10-21 2020-10-19 1.860 104,000 -60,000 0.07% 193,440
2020-08-10 2020-08-06 2.180 164,000 -2,000 0.11% 357,520
2020-07-31 2020-07-29 2.160 166,000 -4,000 0.11% 358,560
2020-07-28 2020-07-24 2.120 170,000 -46,000 0.11% 360,400
2020-07-27 2020-07-23 2.150 216,000 -26,000 0.14% 464,400
2020-07-23 2020-07-21 2.130 242,000 -52,000 0.16% 515,460
2020-07-02 2020-06-29 2.497 294,000 +3,194 0.20% 734,156
2020-02-10 2020-02-06 2.467 290,806 -37,587 0.20% 717,360
2020-02-05 2020-02-03 2.538 328,393 -13,848 0.22% 833,319
2019-10-28 2019-10-24 2.861 342,241 -5,935 0.23% 979,180
2019-06-28 2019-06-26 2.790 348,176 +35,609 0.23% 971,520
2018-10-10 2018-10-08 2.527 312,567 +193,871 0.21% 790,000
2018-10-09 2018-10-05 2.487 118,696 +33,630 0.08% 295,199
2018-08-20 2018-08-16 2.578 85,066 -94,957 0.06% 219,301
2018-08-09 2018-08-07 2.740 180,023 -1,978 0.12% 493,221
2018-07-30 2018-07-26 3.083 182,001 +73,196 0.12% 561,200
2018-07-27 2018-07-25 4.711 108,805 +23,739 0.07% 512,600
2018-06-27 2018-06-25 2.214 85,066 -1,978 0.06% 188,341
2018-05-21 2018-05-17 2.527 87,044 +3,453 0.06% 219,925
2018-04-06 2018-04-03 2.232 83,591 +47,495 0.06% 186,560
2018-01-23 2018-01-19 3.032 36,096 +28,497 0.03% 109,440
2017-12-12 2017-12-08 3.464 7,599 -15,199 0.01% 26,319
2017-12-05 2017-12-01 3.579 22,798 -7,599 0.02% 81,602
2017-11-17 2017-11-15 3.569 30,397 +13,299 0.02% 108,481
2017-11-16 2017-11-14 3.579 17,098 -18,998 0.01% 61,200
2017-11-10 2017-11-08 3.285 36,096 -18,998 0.03% 118,560
2017-10-30 2017-10-26 2.927 55,094 -18,998 0.04% 161,240
2017-09-21 2017-09-19 2.527 74,092 -37,996 0.05% 187,200
2017-09-15 2017-09-13 3.295 112,088 -32,296 0.08% 369,341
2017-09-06 2017-09-04 3.474 144,384 -49,395 0.10% 501,599
2017-08-31 2017-08-29 3.864 193,779 -18,998 0.14% 748,680
2017-08-29 2017-08-25 3.874 212,777 -37,996 0.15% 824,321
2017-08-28 2017-08-24 3.695 250,773 +9,499 0.18% 926,641
2017-08-24 2017-08-21 3.727 241,274 -13,298 0.17% 899,161
2017-08-22 2017-08-18 3.516 254,572 -9,499 0.18% 895,119
2017-08-21 2017-08-17 3.453 264,071 -18,998 0.19% 911,839
2017-08-16 2017-08-14 3.158 283,069 +45,595 0.20% 893,999
2017-08-14 2017-08-10 3.032 237,474 -36,096 0.17% 720,000
2017-08-10 2017-08-08 3.053 273,570 -28,497 0.19% 835,199
2017-08-08 2017-08-04 2.716 302,067 +64,593 0.21% 820,440
2017-08-07 2017-08-03 2.958 237,474 +49,394 0.17% 702,500
2017-08-04 2017-08-02 3.085 188,080 +72,193 0.13% 580,141
2017-08-02 2017-07-31 2.874 115,887 +11,398 0.08% 333,059
2017-08-01 2017-07-28 2.653 104,489 +9,499 0.07% 277,201
2017-07-31 2017-07-27 2.558 94,990 +26,597 0.07% 243,001
2017-07-27 2017-07-25 2.474 68,393 +9,499 0.05% 169,201
2017-07-26 2017-07-24 2.274 58,894 +9,499 0.04% 133,921
2017-07-24 2017-07-20 1.927 49,395 -189,979 0.03% 95,161
2017-07-21 2017-07-19 1.895 239,374 -157,683 0.17% 453,600
2017-07-10 2017-07-06 1.769 397,057 +26,597 0.28% 702,240
2017-07-07 2017-07-05 1.790 370,460 +321,065 0.26% 663,001
2017-07-04 2017-06-30 1.790 49,395 -136,785 0.03% 88,401
2017-06-26 2017-06-22 1.811 186,180 -17,098 0.13% 337,120
2017-06-23 2017-06-21 1.790 203,278 -20,898 0.14% 363,800
2017-06-22 2017-06-20 1.642 224,176 -3,799 0.16% 368,161
2017-06-19 2017-06-15 1.663 227,975 +47,495 0.16% 379,200
2017-06-12 2017-06-08 1.442 180,480 +136,785 0.13% 260,299
2017-05-24 2017-05-22 1.442 43,695 -3,800 0.03% 63,020
2017-05-22 2017-05-18 1.463 47,495 -1,900 0.03% 69,500
2017-05-18 2017-05-16 1.495 49,395 -11,398 0.03% 73,841
2017-05-16 2017-05-12 1.558 60,793 -24,698 0.04% 94,719
2017-05-15 2017-05-11 1.484 85,491 -17,098 0.06% 126,900
2017-05-12 2017-05-10 1.526 102,589 -37,996 0.07% 156,600
2017-05-11 2017-05-09 1.484 140,585 -9,499 0.10% 208,680
2017-05-10 2017-05-08 1.432 150,084 0.11% 214,880

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