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 0.060 135,000 +0 0.06% 8,100
2025-10-13 2025-10-09 0.058 135,000 +0 0.06% 7,830
2025-10-10 2025-10-08 0.060 135,000 +0 0.06% 8,100
2025-10-09 2025-10-06 0.060 135,000 +0 0.06% 8,100
2025-10-08 2025-10-03 0.062 135,000 +0 0.06% 8,370
2025-10-06 2025-10-02 0.062 135,000 +0 0.06% 8,370
2025-10-03 2025-09-30 0.061 135,000 +0 0.06% 8,235
2025-10-02 2025-09-29 0.061 135,000 +0 0.06% 8,235
2025-09-30 2025-09-26 0.063 135,000 +0 0.06% 8,505
2025-09-29 2025-09-25 0.064 135,000 +0 0.06% 8,640
2025-09-26 2025-09-24 0.063 135,000 +0 0.06% 8,505
2025-09-25 2025-09-23 0.077 135,000 -40,000 0.06% 10,395
2025-09-22 2025-09-18 0.063 175,000 +40,000 0.08% 11,025
2025-04-01 2025-03-28 0.112 135,000 -20,000 0.06% 15,120
2024-07-11 2024-07-09 0.146 155,000 +20,000 0.07% 22,630
2024-05-24 2024-05-22 0.145 135,000 +11,250 0.12% 19,587
2024-02-15 2024-02-09 0.175 123,750 +9,167 0.12% 21,600
2022-07-11 2022-07-07 0.303 114,583 -21,781 0.11% 34,661
2021-02-10 2021-02-08 0.633 136,364 -14,181 0.13% 86,250
2021-02-05 2021-02-03 0.733 150,545 +14,181 0.14% 110,400
2021-01-21 2021-01-19 0.743 136,364 -84,000 0.13% 101,250
2021-01-20 2021-01-18 0.770 220,364 -64,363 0.20% 169,680
2021-01-19 2021-01-15 0.697 284,727 -86,182 0.26% 198,360
2021-01-13 2021-01-11 0.807 370,909 +234,545 0.34% 299,200
2019-09-20 2019-09-18 2.475 136,364 +21,819 0.13% 337,501
2019-09-19 2019-09-17 2.567 114,545 +18,545 0.10% 293,999
2019-09-16 2019-09-12 2.750 96,000 +16,364 0.09% 264,000
2019-09-10 2019-09-06 2.888 79,636 +10,909 0.07% 229,949
2019-09-09 2019-09-05 2.842 68,727 +14,182 0.06% 195,299
2019-04-04 2019-04-02 7.975 54,545 -1,091 0.05% 434,996
2019-03-26 2019-03-22 9.167 55,636 -5,455 0.05% 509,997
2019-03-25 2019-03-21 6.783 61,091 +5,455 0.06% 414,401
2019-03-12 2019-03-08 7.058 55,636 +1,091 0.05% 392,697
2019-03-06 2019-03-04 9.167 54,545 -1,091 0.05% 499,996
2019-02-28 2019-02-26 8.708 55,636 +1,091 0.05% 484,497
2018-11-26 2018-11-22 19.617 54,545 -1,091 0.05% 1,069,991
2018-11-16 2018-11-14 13.842 55,636 -8,728 0.05% 770,095
2018-10-18 2018-10-15 13.383 64,364 -2,181 0.06% 861,405
2018-10-10 2018-10-08 12.192 66,545 -2,182 0.06% 811,294
2018-10-02 2018-09-27 10.083 68,727 +27,272 0.06% 692,997
2018-09-28 2018-09-26 12.833 41,455 -9,818 0.04% 532,006
2018-09-27 2018-09-24 13.108 51,273 +9,818 0.05% 672,104
2018-08-13 2018-08-09 5.500 41,455 +10,910 0.04% 228,003
2018-08-10 2018-08-08 5.867 30,545 +5,454 0.03% 179,197
2018-08-08 2018-08-06 6.417 25,091 +5,455 0.02% 161,001
2018-07-24 2018-07-20 6.142 19,636 -255,273 0.02% 120,598
2018-07-23 2018-07-19 6.783 274,909 +245,454 0.25% 1,864,799
2018-07-20 2018-07-18 5.408 29,455 +7,637 0.03% 159,302
2018-07-19 2018-07-17 5.317 21,818 +2,182 0.02% 115,999
2018-07-11 2018-07-09 4.263 19,636 -7,637 0.02% 83,698
2018-07-03 2018-06-28 2.292 27,273 -20,727 0.03% 62,501
2018-06-28 2018-06-26 2.200 48,000 -1,091 0.04% 105,600
2018-06-25 2018-06-21 2.255 49,091 -8,727 0.05% 110,700
2018-05-30 2018-05-28 1.971 57,818 -5,455 0.05% 113,950
2018-02-28 2018-02-26 2.108 63,273 +5,455 0.06% 133,401
2018-01-18 2018-01-16 2.108 57,818 +21,818 0.05% 121,900
2017-12-01 2017-11-29 1.852 36,000 -32,727 0.03% 66,660
2017-11-20 2017-11-16 2.182 68,727 -49,091 0.06% 149,939
2017-11-16 2017-11-14 2.200 117,818 -1,091 0.11% 259,200
2017-11-15 2017-11-13 2.383 118,909 +28,364 0.11% 283,400
2017-11-14 2017-11-10 2.182 90,545 +45,818 0.08% 197,539
2017-11-07 2017-11-03 1.760 44,727 -19,637 0.04% 78,720
2017-11-01 2017-10-30 1.558 64,364 -2,181 0.06% 100,301
2017-10-30 2017-10-26 1.558 66,545 -2,182 0.06% 103,699
2017-09-15 2017-09-13 1.568 68,727 -8,728 0.06% 107,730
2017-09-14 2017-09-12 1.109 77,455 -8,727 0.07% 85,911
2017-09-04 2017-08-31 1.091 86,182 -1,091 0.08% 94,010
2017-08-25 2017-08-22 1.155 87,273 -7,636 0.08% 100,800
2017-08-18 2017-08-16 1.155 94,909 -13,091 0.09% 109,620
2017-08-08 2017-08-04 1.494 108,000 +8,727 0.10% 161,370
2017-08-07 2017-08-03 1.412 99,273 -1,091 0.09% 140,140
2017-08-02 2017-07-31 1.439 100,364 -90,545 0.09% 144,441
2017-08-01 2017-07-28 1.357 190,909 -30,546 0.17% 259,000
2017-07-31 2017-07-27 1.155 221,455 +7,637 0.20% 255,781
2017-07-24 2017-07-20 1.173 213,818 +109,091 0.20% 250,880
2017-07-21 2017-07-19 1.173 104,727 -3,273 0.10% 122,880
2017-07-17 2017-07-13 1.238 108,000 -4,364 0.10% 133,650
2017-07-14 2017-07-12 1.357 112,364 -8,727 0.10% 152,440
2017-07-13 2017-07-11 1.403 121,091 -26,182 0.11% 169,830
2017-07-12 2017-07-10 1.448 147,273 -2,182 0.14% 213,300
2017-07-07 2017-07-05 1.494 149,455 +1,091 0.14% 223,311
2017-07-04 2017-06-30 1.650 148,364 +42,546 0.14% 244,801
2017-06-30 2017-06-28 1.632 105,818 +2,182 0.10% 172,660
2017-06-29 2017-06-27 1.852 103,636 0.09% 191,899

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