History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.230 1,872,000 +0 0.31% 430,560
2025-10-13 2025-10-09 0.231 1,872,000 +0 0.31% 432,432
2025-10-10 2025-10-08 0.231 1,872,000 +0 0.31% 432,432
2025-10-09 2025-10-06 0.235 1,872,000 +0 0.31% 439,920
2025-10-08 2025-10-03 0.234 1,872,000 +0 0.31% 438,048
2025-10-06 2025-10-02 0.235 1,872,000 +0 0.31% 439,920
2025-10-03 2025-09-30 0.238 1,872,000 +0 0.31% 445,536
2025-10-02 2025-09-29 0.230 1,872,000 +0 0.31% 430,560
2025-09-30 2025-09-26 0.235 1,872,000 +0 0.31% 439,920
2025-09-29 2025-09-25 0.237 1,872,000 +0 0.31% 443,664
2025-09-26 2025-09-24 0.240 1,872,000 +0 0.31% 449,280
2025-09-25 2025-09-23 0.238 1,872,000 -56,000 0.31% 445,536
2025-09-24 2025-09-22 0.244 1,928,000 -40,000 0.32% 470,432
2025-09-23 2025-09-19 0.244 1,968,000 -80,000 0.33% 480,192
2025-08-08 2025-08-06 0.275 2,048,000 +232,000 0.34% 563,200
2025-08-07 2025-08-05 0.260 1,816,000 +184,000 0.30% 472,160
2025-08-06 2025-08-04 0.265 1,632,000 +400,000 0.27% 432,480
2025-08-04 2025-07-31 0.260 1,232,000 +384,000 0.21% 320,320
2025-07-04 2025-07-02 0.265 848,000 +144,000 0.14% 224,720
2025-05-26 2025-05-22 0.245 704,000 +32,000 0.12% 172,480
2025-05-23 2025-05-21 0.255 672,000 +88,000 0.11% 171,360
2025-05-22 2025-05-20 0.255 584,000 +208,000 0.10% 148,920
2025-05-20 2025-05-16 0.260 376,000 +40,000 0.06% 97,760
2025-05-16 2025-05-14 0.255 336,000 +200,000 0.06% 85,680
2025-04-24 2025-04-22 0.210 136,000 -128,000 0.02% 28,560
2025-04-23 2025-04-17 0.190 264,000 -136,000 0.04% 50,160
2024-07-04 2024-07-02 0.180 400,000 -8,000 0.07% 72,000
2024-06-28 2024-06-26 0.180 408,000 -16,000 0.07% 73,440
2024-06-26 2024-06-24 0.180 424,000 -40,000 0.07% 76,320
2024-04-15 2024-04-11 0.195 464,000 -56,000 0.08% 90,480
2024-01-26 2024-01-24 0.295 520,000 +56,000 0.09% 153,400
2023-07-05 2023-07-03 0.148 464,000 -8,000 0.08% 68,672
2023-03-17 2023-03-15 0.157 472,000 -120,000 0.08% 74,104
2023-02-27 2023-02-23 0.340 592,000 +120,000 0.10% 201,280
2021-11-23 2021-11-19 0.207 472,000 +32,000 0.08% 97,704
2020-02-12 2020-02-10 0.340 440,000 +8,000 0.07% 149,600
2019-12-27 2019-12-20 0.325 432,000 -216,000 0.07% 140,400
2019-12-13 2019-12-11 0.290 648,000 -120,000 0.11% 187,920
2019-12-12 2019-12-10 0.270 768,000 -72,000 0.13% 207,360
2019-12-06 2019-12-04 0.265 840,000 -32,000 0.14% 222,600
2019-12-03 2019-11-29 0.255 872,000 +120,000 0.15% 222,360
2019-11-28 2019-11-26 0.270 752,000 +16,000 0.13% 203,040
2019-11-25 2019-11-21 0.275 736,000 -8,000 0.12% 202,400
2019-11-21 2019-11-19 0.275 744,000 -16,000 0.12% 204,600
2019-11-20 2019-11-18 0.275 760,000 -32,000 0.13% 209,000
2019-11-11 2019-11-07 0.280 792,000 +40,000 0.13% 221,760
2019-11-07 2019-11-05 0.280 752,000 +240,000 0.13% 210,560
2019-11-06 2019-11-04 0.280 512,000 +80,000 0.09% 143,360
2019-09-11 2019-09-09 0.290 432,000 -24,000 0.07% 125,280
2019-08-21 2019-08-19 0.340 456,000 -128,000 0.08% 155,040
2019-08-20 2019-08-16 0.340 584,000 -128,000 0.10% 198,560
2019-08-13 2019-08-09 0.330 712,000 -112,000 0.12% 234,960
2019-08-05 2019-08-01 0.345 824,000 -184,000 0.14% 284,280
2019-07-31 2019-07-29 0.355 1,008,000 -304,000 0.17% 357,840
2019-07-30 2019-07-26 0.355 1,312,000 -392,000 0.22% 465,760
2019-06-10 2019-06-05 0.400 1,704,000 -80,000 0.28% 681,600
2019-06-06 2019-06-04 0.380 1,784,000 -160,000 0.30% 677,920
2019-06-05 2019-06-03 0.340 1,944,000 -304,000 0.32% 660,960
2019-05-22 2019-05-20 0.260 2,248,000 -24,000 0.37% 584,480
2019-05-08 2019-05-06 0.290 2,272,000 -72,000 0.38% 658,880
2019-04-26 2019-04-24 0.290 2,344,000 -16,000 0.39% 679,760
2019-04-24 2019-04-18 0.280 2,360,000 -152,000 0.39% 660,800
2019-04-15 2019-04-11 0.290 2,512,000 -64,000 0.42% 728,480
2019-04-12 2019-04-10 0.275 2,576,000 -184,000 0.43% 708,400
2019-04-11 2019-04-09 0.300 2,760,000 -112,000 0.46% 828,000
2019-04-08 2019-04-03 0.310 2,872,000 -328,000 0.48% 890,320
2019-04-04 2019-04-02 0.305 3,200,000 -608,000 0.53% 976,000
2019-03-22 2019-03-20 0.330 3,808,000 -32,000 0.63% 1,256,640
2019-03-04 2019-02-28 0.385 3,840,000 -64,000 0.64% 1,478,400
2019-02-27 2019-02-25 0.400 3,904,000 -32,000 0.65% 1,561,600
2019-02-01 2019-01-30 0.395 3,936,000 +32,000 0.66% 1,554,720
2019-01-30 2019-01-28 0.405 3,904,000 -96,000 0.65% 1,581,120
2019-01-29 2019-01-25 0.420 4,000,000 -8,000 0.67% 1,680,000
2019-01-28 2019-01-24 0.400 4,008,000 -7,056,000 0.67% 1,603,200
2019-01-25 2019-01-23 0.830 11,064,000 +2,520,000 1.84% 9,183,120
2019-01-24 2019-01-22 0.720 8,544,000 -176,000 1.42% 6,151,680
2019-01-23 2019-01-21 0.810 8,720,000 -288,000 1.45% 7,063,200
2019-01-22 2019-01-18 0.730 9,008,000 -856,000 1.50% 6,575,840
2019-01-21 2019-01-17 0.930 9,864,000 -448,000 1.64% 9,173,520
2019-01-18 2019-01-16 0.960 10,312,000 +1,152,000 1.72% 9,899,520
2019-01-17 2019-01-15 1.000 9,160,000 -960,000 1.53% 9,160,000
2019-01-16 2019-01-14 0.950 10,120,000 -1,448,000 1.69% 9,614,000
2019-01-15 2019-01-11 0.710 11,568,000 -600,000 1.93% 8,213,280
2019-01-14 2019-01-10 0.590 12,168,000 -872,000 2.03% 7,179,120
2019-01-11 2019-01-09 0.410 13,040,000 -208,000 2.17% 5,346,400
2019-01-10 2019-01-08 0.370 13,248,000 -184,000 2.21% 4,901,760
2018-12-03 2018-11-29 0.430 13,432,000 -16,000 2.24% 5,775,760
2018-11-23 2018-11-21 0.530 13,448,000 -80,000 2.24% 7,127,440
2018-11-21 2018-11-19 0.530 13,528,000 -72,000 2.25% 7,169,840
2018-11-16 2018-11-14 0.510 13,600,000 -144,000 2.27% 6,936,000
2018-11-13 2018-11-09 0.500 13,744,000 -8,000 2.29% 6,872,000
2018-11-06 2018-11-02 0.530 13,752,000 -56,000 2.29% 7,288,560
2018-11-05 2018-11-01 0.550 13,808,000 -288,000 2.30% 7,594,400
2018-11-02 2018-10-31 0.465 14,096,000 -352,000 2.35% 6,554,640
2018-10-26 2018-10-24 0.375 14,448,000 -136,000 2.41% 5,418,000
2018-10-22 2018-10-18 0.380 14,584,000 -88,000 2.43% 5,541,920
2018-10-19 2018-10-16 0.420 14,672,000 -88,000 2.45% 6,162,240
2018-10-12 2018-10-10 0.500 14,760,000 -32,000 2.46% 7,380,000
2018-10-11 2018-10-09 0.500 14,792,000 -120,000 2.47% 7,396,000
2018-10-10 2018-10-08 0.490 14,912,000 -504,000 2.49% 7,306,880
2018-10-03 2018-09-28 0.490 15,416,000 -40,000 2.57% 7,553,840
2018-10-02 2018-09-27 0.490 15,456,000 -64,000 2.58% 7,573,440
2018-09-28 2018-09-26 0.510 15,520,000 -112,000 2.59% 7,915,200
2018-09-26 2018-09-21 0.540 15,632,000 -120,000 2.61% 8,441,280
2018-09-24 2018-09-20 0.530 15,752,000 -72,000 2.63% 8,348,560
2018-08-31 2018-08-29 0.670 15,824,000 -304,000 2.64% 10,602,080
2018-08-30 2018-08-28 0.620 16,128,000 -368,000 2.69% 9,999,360
2018-05-17 2018-05-15 1.370 16,496,000 -40,000 2.75% 22,599,520
2018-05-09 2018-05-07 1.550 16,536,000 -72,000 2.76% 25,630,800
2018-05-08 2018-05-04 1.470 16,608,000 +72,000 2.77% 24,413,760
2018-05-07 2018-05-03 1.650 16,536,000 +40,000 2.76% 27,284,400
2018-05-04 2018-05-02 1.660 16,496,000 -520,000 2.75% 27,383,360
2018-05-03 2018-04-30 1.200 17,016,000 -192,000 2.84% 20,419,200
2018-05-02 2018-04-27 1.120 17,208,000 +128,000 2.87% 19,272,960
2018-04-30 2018-04-26 1.700 17,080,000 +224,000 2.85% 29,036,000
2018-04-27 2018-04-25 3.590 16,856,000 +32,000 2.81% 60,513,040
2018-04-26 2018-04-24 3.660 16,824,000 +32,000 2.80% 61,575,840
2018-04-25 2018-04-23 3.850 16,792,000 -8,000 2.80% 64,649,200
2018-04-24 2018-04-20 3.140 16,800,000 -424,000 2.80% 52,752,000
2018-04-23 2018-04-19 2.230 17,224,000 -104,000 2.87% 38,409,520
2018-04-20 2018-04-18 1.900 17,328,000 -120,000 2.89% 32,923,200
2018-04-19 2018-04-17 1.940 17,448,000 -104,000 2.91% 33,849,120
2018-04-18 2018-04-16 1.940 17,552,000 -56,000 2.93% 34,050,880
2018-04-17 2018-04-13 2.240 17,608,000 -104,000 2.93% 39,441,920
2018-04-10 2018-04-06 2.190 17,712,000 +104,000 2.95% 38,789,280
2018-04-09 2018-04-04 2.170 17,608,000 +64,000 2.93% 38,209,360
2018-02-13 2018-02-09 1.350 17,544,000 +1,496,000 2.92% 23,684,400
2018-02-12 2018-02-08 1.740 16,048,000 +1,800,000 2.67% 27,923,520
2018-02-09 2018-02-07 1.750 14,248,000 +1,040,000 2.37% 24,934,000
2018-01-30 2018-01-26 1.280 13,208,000 +4,200,000 2.20% 16,906,240
2018-01-19 2018-01-17 1.180 9,008,000 -680,000 1.50% 10,629,440
2018-01-18 2018-01-16 1.210 9,688,000 +9,000,000 1.61% 11,722,480
2017-12-28 2017-12-22 0.910 688,000 +408,000 0.11% 626,080
2017-12-27 2017-12-21 0.950 280,000 +80,000 0.05% 266,000
2017-12-21 2017-12-19 1.040 200,000 +192,000 0.03% 208,000
2017-12-07 2017-12-05 0.700 8,000 -8,000 0.00% 5,600
2017-11-30 2017-11-28 0.950 16,000 -792,000 0.00% 15,200
2017-11-29 2017-11-27 0.970 808,000 +800,000 0.13% 783,760
2017-11-23 2017-11-21 0.820 8,000 -8,000 0.00% 6,560
2017-11-20 2017-11-16 0.670 16,000 -8,000 0.00% 10,720
2017-11-10 2017-11-08 0.690 24,000 -2,296,000 0.00% 16,560
2017-11-09 2017-11-07 0.620 2,320,000 +2,280,000 0.39% 1,438,400
2017-11-08 2017-11-06 0.550 40,000 -72,000 0.01% 22,000
2017-11-02 2017-10-31 0.460 112,000 -8,000 0.02% 51,520
2017-11-01 2017-10-30 0.465 120,000 -8,000 0.02% 55,800
2017-10-30 2017-10-26 0.425 128,000 -16,000 0.02% 54,400
2017-10-27 2017-10-25 0.460 144,000 0.02% 66,240

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