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 0.550 93,200 +0 0.05% 51,260
2025-10-13 2025-10-09 0.580 93,200 +0 0.05% 54,056
2025-10-10 2025-10-08 0.570 93,200 +0 0.05% 53,124
2025-10-09 2025-10-06 0.560 93,200 +0 0.05% 52,192
2025-10-08 2025-10-03 0.600 93,200 +0 0.05% 55,920
2025-10-06 2025-10-02 0.590 93,200 +0 0.05% 54,988
2025-10-03 2025-09-30 0.580 93,200 +0 0.05% 54,056
2025-10-02 2025-09-29 0.550 93,200 +0 0.05% 51,260
2025-09-30 2025-09-26 0.590 93,200 +16,000 0.05% 54,988
2025-09-29 2025-09-25 0.560 77,200 -128,000 0.04% 43,232
2025-09-26 2025-09-24 0.630 205,200 +128,000 0.11% 129,276
2025-08-01 2025-07-30 0.500 77,200 -172,000 0.04% 38,600
2025-07-14 2025-07-10 0.425 249,200 -2,000 0.13% 105,910
2025-06-13 2025-06-11 0.415 251,200 +200,000 0.13% 104,248
2024-10-30 2024-10-28 0.320 51,200 -28,000 0.03% 16,384
2024-10-24 2024-10-22 0.315 79,200 +8,000 0.05% 24,948
2024-10-07 2024-10-03 0.300 71,200 +8,000 0.05% 21,360
2024-10-03 2024-09-30 0.320 63,200 -44,000 0.04% 20,224
2024-10-02 2024-09-27 0.365 107,200 -12,000 0.07% 39,128
2024-09-30 2024-09-26 0.395 119,200 -44,000 0.08% 47,084
2024-09-27 2024-09-25 0.380 163,200 +28,000 0.11% 62,016
2024-09-26 2024-09-24 0.390 135,200 +104,000 0.09% 52,728
2024-08-21 2024-08-19 1.470 31,200 -4,000 0.02% 45,864
2024-08-02 2024-07-31 1.700 35,200 +4,000 0.02% 59,840
2024-01-04 2024-01-02 1.970 31,200 -8,000 0.02% 61,464
2023-12-08 2023-12-06 1.800 39,200 -3,600 0.03% 70,560
2023-12-07 2023-12-05 1.820 42,800 -100,000 0.04% 77,896
2023-05-29 2023-05-24 1.960 142,800 -4,000 0.12% 279,888
2022-05-11 2022-05-06 0.750 146,800 -12,000 0.12% 110,100
2022-05-05 2022-05-03 0.990 158,800 -720,000 0.13% 157,212
2022-05-04 2022-04-29 1.880 878,800 +732,000 0.73% 1,652,144
2021-12-07 2021-12-03 1.370 146,800 -3,200 0.14% 201,116
2021-12-06 2021-12-02 1.420 150,000 -24,000 0.14% 213,000
2021-05-18 2021-05-14 1.840 174,000 +8,000 0.17% 320,160
2021-05-11 2021-05-07 1.950 166,000 -8,000 0.17% 323,700
2021-04-14 2021-04-12 1.430 174,000 -36,000 0.17% 248,820
2021-03-25 2021-03-23 2.150 210,000 +20,000 0.21% 451,500
2021-03-24 2021-03-22 2.660 190,000 +24,000 0.19% 505,400
2020-10-20 2020-10-16 1.080 166,000 -64,000 0.17% 179,280
2020-06-19 2020-06-17 0.650 230,000 -8,000 0.23% 149,500
2020-06-16 2020-06-12 0.550 238,000 +8,000 0.24% 130,900
2020-06-03 2020-06-01 0.500 230,000 +16,000 0.23% 115,000
2020-05-22 2020-05-20 0.640 214,000 -4,000 0.21% 136,960
2020-03-13 2020-03-11 1.280 218,000 -4,000 0.22% 279,040
2020-03-09 2020-03-05 1.450 222,000 +4,000 0.22% 321,900
2020-02-28 2020-02-26 1.620 218,000 -2,800 0.22% 353,160
2020-02-26 2020-02-24 1.570 220,800 +2,800 0.22% 346,656
2019-11-15 2019-11-13 1.340 218,000 -3,600 0.22% 292,120
2019-10-21 2019-10-17 1.420 221,600 -400 0.22% 314,672
2019-10-18 2019-10-16 1.450 222,000 -5,200 0.22% 321,900
2019-09-13 2019-09-11 1.500 227,200 -46,400 0.23% 340,800
2019-04-09 2019-04-04 2.180 273,600 +18,000 0.27% 596,448
2019-03-19 2019-03-15 2.700 255,600 +32,000 0.26% 690,120
2019-03-05 2019-03-01 2.700 223,600 -4,400 0.22% 603,720
2019-02-25 2019-02-21 2.370 228,000 -10,000 0.23% 540,360
2019-02-22 2019-02-20 2.340 238,000 -10,000 0.24% 556,920
2019-02-20 2019-02-18 2.310 248,000 -10,000 0.25% 572,880
2019-02-08 2019-01-31 2.300 258,000 -18,000 0.26% 593,400
2019-02-01 2019-01-30 2.280 276,000 -2,000 0.28% 629,280
2019-01-31 2019-01-29 2.340 278,000 -20,000 0.28% 650,520
2019-01-30 2019-01-28 2.300 298,000 -10,000 0.30% 685,400
2019-01-28 2019-01-24 2.280 308,000 -5,600 0.31% 702,240
2018-11-05 2018-11-01 2.550 313,600 +400 0.31% 799,680
2018-10-18 2018-10-15 2.600 313,200 -1,200 0.31% 814,320
2018-10-15 2018-10-11 2.550 314,400 +2,000 0.31% 801,720
2018-10-12 2018-10-10 3.000 312,400 +2,000 0.31% 937,200
2018-09-24 2018-09-20 3.600 310,400 -10,000 0.31% 1,117,440
2018-09-06 2018-09-04 3.350 320,400 +5,200 0.32% 1,073,340
2018-09-05 2018-09-03 3.300 315,200 +1,600 0.32% 1,040,160
2018-09-04 2018-08-31 3.350 313,600 +3,200 0.31% 1,050,560
2018-08-24 2018-08-22 4.150 310,400 +400 0.31% 1,288,160
2018-08-22 2018-08-20 4.150 310,000 -2,800 0.31% 1,286,500
2018-08-14 2018-08-10 3.450 312,800 +800 0.31% 1,079,160
2018-08-09 2018-08-07 3.400 312,000 +2,800 0.31% 1,060,800
2018-07-16 2018-07-12 3.750 309,200 -20,000 0.31% 1,159,500
2018-07-06 2018-07-04 3.650 329,200 +20,000 0.33% 1,201,580
2018-06-27 2018-06-25 4.600 309,200 +9,600 0.31% 1,422,320
2018-06-25 2018-06-21 4.700 299,600 +4,000 0.30% 1,408,120
2018-06-22 2018-06-20 4.650 295,600 +10,000 0.30% 1,374,540
2018-06-21 2018-06-19 4.700 285,600 +2,000 0.29% 1,342,320
2018-06-08 2018-06-06 4.900 283,600 +9,200 0.28% 1,389,640
2018-05-30 2018-05-28 5.100 274,400 -3,200 0.27% 1,399,440
2018-05-16 2018-05-14 6.000 277,600 +3,200 0.28% 1,665,600
2018-05-15 2018-05-11 5.900 274,400 -12,400 0.27% 1,618,960
2018-05-14 2018-05-10 5.300 286,800 -4,400 0.29% 1,520,040
2018-05-11 2018-05-09 4.900 291,200 +8,000 0.29% 1,426,880
2018-05-07 2018-05-03 4.850 283,200 +8,800 0.28% 1,373,520
2018-04-26 2018-04-24 4.750 274,400 -3,600 0.27% 1,303,400
2018-03-20 2018-03-16 6.000 278,000 +11,600 0.28% 1,668,000
2018-03-19 2018-03-15 6.300 266,400 -7,200 0.27% 1,678,320
2018-03-16 2018-03-14 6.500 273,600 +3,200 0.27% 1,778,400
2018-03-13 2018-03-09 5.800 270,400 +4,400 0.27% 1,568,320
2018-03-12 2018-03-08 6.000 266,000 +7,600 0.27% 1,596,000
2018-03-07 2018-03-05 5.100 258,400 +4,800 0.26% 1,317,840
2018-02-26 2018-02-22 5.200 253,600 +4,800 0.25% 1,318,720
2018-02-20 2018-02-13 5.000 248,800 -22,800 0.25% 1,244,000
2018-02-14 2018-02-12 5.100 271,600 +24,000 0.27% 1,385,160
2018-02-13 2018-02-09 4.800 247,600 +10,800 0.25% 1,188,480
2018-02-08 2018-02-06 5.700 236,800 -7,200 0.24% 1,349,760
2018-02-07 2018-02-05 5.900 244,000 +7,600 0.24% 1,439,600
2018-02-05 2018-02-01 6.200 236,400 +8,800 0.24% 1,465,680
2018-02-02 2018-01-31 5.800 227,600 +10,400 0.23% 1,320,080
2018-01-29 2018-01-25 6.100 217,200 +15,200 0.22% 1,324,920
2018-01-25 2018-01-23 6.400 202,000 -8,000 0.20% 1,292,800
2018-01-23 2018-01-19 6.500 210,000 -6,800 0.21% 1,365,000
2018-01-22 2018-01-18 7.200 216,800 +12,800 0.22% 1,560,960
2018-01-19 2018-01-17 5.300 204,000 +15,200 0.20% 1,081,200
2018-01-18 2018-01-16 5.600 188,800 -13,600 0.19% 1,057,280
2018-01-17 2018-01-15 6.000 202,400 +4,800 0.20% 1,214,400
2018-01-16 2018-01-12 6.500 197,600 +8,000 0.20% 1,284,400
2018-01-15 2018-01-11 6.800 189,600 +12,000 0.19% 1,289,280
2018-01-12 2018-01-10 6.700 177,600 -26,000 0.18% 1,189,920
2018-01-09 2018-01-05 7.200 203,600 -6,000 0.20% 1,465,920
2018-01-08 2018-01-04 7.400 209,600 -129,200 0.21% 1,551,040
2018-01-05 2018-01-03 7.500 338,800 +240,800 0.34% 2,541,000
2018-01-04 2018-01-02 6.600 98,000 -51,600 0.10% 646,800
2018-01-03 2017-12-29 7.300 149,600 +68,800 0.15% 1,092,080
2018-01-02 2017-12-28 7.000 80,800 -19,200 0.08% 565,600
2017-12-29 2017-12-27 8.000 100,000 +800 0.10% 800,000
2017-12-28 2017-12-22 6.000 99,200 +58,000 0.10% 595,200
2017-12-21 2017-12-19 4.000 41,200 +4,000 0.04% 164,800
2017-12-20 2017-12-18 3.900 37,200 +10,000 0.04% 145,080
2017-12-15 2017-12-13 4.400 27,200 +7,200 0.03% 119,680
2017-12-14 2017-12-12 5.000 20,000 -37,200 0.02% 100,000
2017-12-12 2017-12-08 6.500 57,200 +43,200 0.06% 371,800
2017-12-11 2017-12-07 6.000 14,000 +4,000 0.01% 84,000
2017-12-07 2017-12-05 7.000 10,000 +2,000 0.01% 70,000
2017-12-06 2017-12-04 8.100 8,000 +4,000 0.01% 64,800
2017-12-05 2017-12-01 9.300 4,000 +2,000 0.00% 37,200
2017-12-04 2017-11-30 11.700 2,000 +2,000 0.00% 23,400
2017-09-06 2017-09-04 27.300 0 -800
2017-09-05 2017-09-01 27.000 800 -400 0.00% 21,600
2017-09-04 2017-08-31 26.200 1,200 -28,800 0.00% 31,440
2017-09-01 2017-08-30 26.100 30,000 +30,000 0.03% 783,000
2017-08-31 2017-08-29 24.700 0 -1,200
2017-08-30 2017-08-28 25.100 1,200 -4,400 0.00% 30,120
2017-08-29 2017-08-25 25.300 5,600 -4,800 0.01% 141,680
2017-08-28 2017-08-24 24.800 10,400 +9,600 0.01% 257,920
2017-08-25 2017-08-22 24.900 800 -3,200 0.00% 19,920
2017-08-24 2017-08-21 24.600 4,000 -2,000 0.00% 98,400
2017-08-22 2017-08-18 24.500 6,000 +2,800 0.01% 147,000
2017-08-21 2017-08-17 24.200 3,200 +3,200 0.00% 77,440
2017-08-10 2017-08-08 24.900 0 -4,000
2017-08-02 2017-07-31 21.500 4,000 -38,000 0.00% 86,000
2017-08-01 2017-07-28 21.300 42,000 +38,000 0.04% 894,600
2017-07-28 2017-07-26 19.100 4,000 -86,000 0.00% 76,400
2017-07-27 2017-07-25 20.200 90,000 -41,600 0.09% 1,818,000
2017-07-26 2017-07-24 17.500 131,600 +123,600 0.13% 2,303,000
2017-07-25 2017-07-21 13.300 8,000 -2,400 0.01% 106,400
2017-07-24 2017-07-20 13.200 10,400 +6,000 0.01% 137,280
2017-07-21 2017-07-19 12.900 4,400 -15,600 0.00% 56,760
2017-07-20 2017-07-18 13.200 20,000 0.02% 264,000

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