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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 -6,092,000
2021-04-07 2021-03-31 1.310 6,092,000 -60,000 0.61% 7,980,520
2021-03-29 2021-03-25 1.610 6,152,000 -228,000 0.62% 9,904,720
2021-03-25 2021-03-23 1.650 6,380,000 -12,000 0.64% 10,527,000
2021-03-24 2021-03-22 1.600 6,392,000 +36,000 0.64% 10,227,200
2021-03-22 2021-03-18 1.530 6,356,000 +36,000 0.64% 9,724,680
2021-03-19 2021-03-17 1.520 6,320,000 +216,000 0.63% 9,606,400
2021-03-12 2021-03-10 1.270 6,104,000 +132,000 0.61% 7,752,080
2021-03-10 2021-03-08 1.300 5,972,000 +204,000 0.60% 7,763,600
2021-03-08 2021-03-04 1.350 5,768,000 +3,800,000 0.58% 7,786,800
2021-03-05 2021-03-03 1.340 1,968,000 +48,000 0.20% 2,637,120
2021-03-04 2021-03-02 1.400 1,920,000 -276,000 0.19% 2,688,000
2021-03-03 2021-03-01 1.360 2,196,000 +168,000 0.22% 2,986,560
2021-02-26 2021-02-24 1.370 2,028,000 +96,000 0.20% 2,778,360
2021-02-25 2021-02-23 1.400 1,932,000 +192,000 0.19% 2,704,800
2021-02-22 2021-02-18 1.400 1,740,000 +24,000 0.17% 2,436,000
2021-02-10 2021-02-08 1.540 1,716,000 +252,000 0.17% 2,642,640
2021-02-09 2021-02-05 1.430 1,464,000 +108,000 0.15% 2,093,520
2021-02-08 2021-02-04 1.450 1,356,000 +204,000 0.14% 1,966,200
2021-02-05 2021-02-03 1.500 1,152,000 +96,000 0.12% 1,728,000
2021-02-04 2021-02-02 1.600 1,056,000 +192,000 0.11% 1,689,600
2021-02-03 2021-02-01 1.500 864,000 +192,000 0.09% 1,296,000
2021-02-02 2021-01-29 1.350 672,000 +204,000 0.07% 907,200
2021-01-29 2021-01-27 1.200 468,000 +84,000 0.05% 561,600
2021-01-28 2021-01-26 1.280 384,000 +96,000 0.04% 491,520
2021-01-13 2021-01-11 1.550 288,000 -60,000 0.03% 446,400
2021-01-08 2021-01-06 1.150 348,000 +60,000 0.03% 400,200
2021-01-06 2021-01-04 0.650 288,000 -1,512,000 0.03% 187,200
2021-01-05 2020-12-31 0.590 1,800,000 -288,000 0.18% 1,062,000
2020-12-28 2020-12-22 0.590 2,088,000 -132,000 0.21% 1,231,920
2020-12-23 2020-12-21 0.320 2,220,000 -144,000 0.22% 710,400
2020-12-22 2020-12-18 0.330 2,364,000 -276,000 0.24% 780,120
2020-12-14 2020-12-10 0.290 2,640,000 -108,000 0.26% 765,600
2020-12-08 2020-12-04 0.250 2,748,000 -132,000 0.27% 687,000
2020-11-26 2020-11-24 0.216 2,880,000 -108,000 0.29% 622,080
2020-10-30 2020-10-28 0.280 2,988,000 -228,000 0.30% 836,640
2020-10-28 2020-10-23 0.360 3,216,000 -144,000 0.32% 1,157,760
2020-10-20 2020-10-16 0.400 3,360,000 -60,000 0.34% 1,344,000
2020-09-15 2020-09-11 0.405 3,420,000 +24,000 0.34% 1,385,100
2020-09-11 2020-09-09 0.490 3,396,000 +24,000 0.34% 1,664,040
2020-08-25 2020-08-21 0.410 3,372,000 +72,000 0.34% 1,382,520
2020-08-21 2020-08-19 0.610 3,300,000 +24,000 0.33% 2,013,000
2020-08-18 2020-08-14 0.650 3,276,000 -300,000 0.33% 2,129,400
2020-08-17 2020-08-13 0.630 3,576,000 -540,000 0.36% 2,252,880
2020-08-06 2020-08-04 0.530 4,116,000 +192,000 0.41% 2,181,480
2020-08-03 2020-07-30 0.520 3,924,000 -576,000 0.39% 2,040,480
2020-07-29 2020-07-27 0.410 4,500,000 -684,000 0.45% 1,845,000
2020-07-28 2020-07-24 0.490 5,184,000 -12,000 0.52% 2,540,160
2020-07-15 2020-07-13 0.188 5,196,000 -48,000 0.52% 976,848
2020-07-13 2020-07-09 0.180 5,244,000 +612,000 0.52% 943,920
2020-07-10 2020-07-08 0.185 4,632,000 +216,000 0.46% 856,920
2020-07-09 2020-07-07 0.191 4,416,000 +228,000 0.44% 843,456
2020-07-08 2020-07-06 0.191 4,188,000 +60,000 0.42% 799,908
2020-07-02 2020-06-29 0.171 4,128,000 -84,000 0.41% 705,888
2020-02-05 2020-02-03 0.165 4,212,000 +960,000 0.42% 694,980
2020-02-04 2020-01-31 0.165 3,252,000 +360,000 0.33% 536,580
2020-02-03 2020-01-30 0.169 2,892,000 +924,000 0.29% 488,748
2020-01-30 2020-01-24 0.179 1,968,000 +1,860,000 0.20% 352,272
2019-03-14 2019-03-12 0.128 108,000 -12,000 0.01% 13,824
2018-11-30 2018-11-28 0.103 120,000 -300,000 0.01% 12,360
2018-11-28 2018-11-26 0.102 420,000 -240,000 0.04% 42,840
2018-11-26 2018-11-22 0.101 660,000 -300,000 0.07% 66,660
2018-11-23 2018-11-21 0.101 960,000 -300,000 0.10% 96,960
2018-11-21 2018-11-19 0.101 1,260,000 -600,000 0.13% 127,260
2018-11-20 2018-11-16 0.101 1,860,000 -996,000 0.19% 187,860
2018-11-15 2018-11-13 0.105 2,856,000 -720,000 0.29% 299,880
2018-11-14 2018-11-12 0.103 3,576,000 +24,000 0.36% 368,328
2018-11-13 2018-11-09 0.104 3,552,000 +144,000 0.36% 369,408
2018-11-12 2018-11-08 0.094 3,408,000 -132,000 0.34% 320,352
2018-11-09 2018-11-07 0.101 3,540,000 +276,000 0.35% 357,540
2018-11-08 2018-11-06 0.101 3,264,000 +168,000 0.33% 329,664
2018-11-07 2018-11-05 0.101 3,096,000 -564,000 0.31% 312,696
2018-11-06 2018-11-02 0.101 3,660,000 -192,000 0.37% 369,660
2018-11-05 2018-11-01 0.102 3,852,000 -360,000 0.39% 392,904
2018-11-02 2018-10-31 0.102 4,212,000 -60,000 0.42% 429,624
2018-11-01 2018-10-30 0.102 4,272,000 +60,000 0.43% 435,744
2018-10-30 2018-10-26 0.105 4,212,000 +72,000 0.42% 442,260
2018-10-29 2018-10-25 0.107 4,140,000 +24,000 0.41% 442,980
2018-10-26 2018-10-24 0.108 4,116,000 +96,000 0.41% 444,528
2018-10-25 2018-10-23 0.106 4,020,000 -348,000 0.40% 426,120
2018-10-24 2018-10-22 0.105 4,368,000 +48,000 0.44% 458,640
2018-10-23 2018-10-19 0.100 4,320,000 -48,000 0.43% 432,000
2018-10-22 2018-10-18 0.102 4,368,000 +12,000 0.44% 445,536
2018-10-19 2018-10-16 0.105 4,356,000 +84,000 0.44% 457,380
2018-10-16 2018-10-12 0.102 4,272,000 +72,000 0.43% 435,744
2018-10-12 2018-10-10 0.102 4,200,000 +96,000 0.42% 428,400
2018-10-10 2018-10-08 0.101 4,104,000 +48,000 0.41% 414,504
2018-10-09 2018-10-05 0.105 4,056,000 +72,000 0.41% 425,880
2018-10-08 2018-10-04 0.110 3,984,000 +48,000 0.40% 438,240
2018-10-05 2018-10-03 0.105 3,936,000 -552,000 0.39% 413,280
2018-09-27 2018-09-24 0.097 4,488,000 -48,000 0.45% 435,336
2018-09-18 2018-09-14 0.098 4,536,000 +48,000 0.45% 444,528
2018-09-17 2018-09-13 0.097 4,488,000 -120,000 0.45% 435,336
2018-09-11 2018-09-07 0.105 4,608,000 +180,000 0.46% 483,840
2018-09-10 2018-09-06 0.112 4,428,000 -192,000 0.44% 495,936
2018-09-07 2018-09-05 0.112 4,620,000 +132,000 0.46% 517,440
2018-09-06 2018-09-04 0.114 4,488,000 +24,000 0.45% 511,632
2018-09-03 2018-08-30 0.116 4,464,000 +24,000 0.45% 517,824
2018-08-31 2018-08-29 0.110 4,440,000 +24,000 0.44% 488,400
2018-08-30 2018-08-28 0.114 4,416,000 +48,000 0.44% 503,424
2018-08-29 2018-08-27 0.115 4,368,000 +36,000 0.44% 502,320
2018-08-27 2018-08-23 0.120 4,332,000 +24,000 0.43% 519,840
2018-08-24 2018-08-22 0.118 4,308,000 +36,000 0.43% 508,344
2018-08-14 2018-08-10 0.120 4,272,000 +84,000 0.43% 512,640
2018-08-13 2018-08-09 0.120 4,188,000 +192,000 0.42% 502,560
2018-08-10 2018-08-08 0.120 3,996,000 +48,000 0.40% 479,520
2018-08-02 2018-07-31 0.127 3,948,000 +60,000 0.39% 501,396
2018-08-01 2018-07-30 0.127 3,888,000 +108,000 0.39% 493,776
2018-07-31 2018-07-27 0.133 3,780,000 +108,000 0.38% 502,740
2018-07-30 2018-07-26 0.129 3,672,000 +72,000 0.37% 473,688
2018-07-26 2018-07-24 0.129 3,600,000 +60,000 0.36% 464,400
2018-07-23 2018-07-19 0.126 3,540,000 +60,000 0.35% 446,040
2018-07-19 2018-07-17 0.124 3,480,000 +36,000 0.35% 431,520
2018-07-18 2018-07-16 0.125 3,444,000 +36,000 0.34% 430,500
2018-07-16 2018-07-12 0.130 3,408,000 +72,000 0.34% 443,040
2018-07-13 2018-07-11 0.128 3,336,000 -168,000 0.33% 427,008
2018-07-12 2018-07-10 0.130 3,504,000 -264,000 0.35% 455,520
2018-07-11 2018-07-09 0.127 3,768,000 +48,000 0.38% 478,536
2018-07-04 2018-06-29 0.134 3,720,000 +156,000 0.37% 498,480
2018-07-03 2018-06-28 0.133 3,564,000 +24,000 0.36% 474,012
2018-06-28 2018-06-26 0.134 3,540,000 +48,000 0.35% 474,360
2018-06-27 2018-06-25 0.134 3,492,000 -60,000 0.35% 467,928
2018-06-26 2018-06-22 0.137 3,552,000 +12,000 0.36% 486,624
2018-06-25 2018-06-21 0.138 3,540,000 +36,000 0.35% 488,520
2018-06-22 2018-06-20 0.138 3,504,000 -396,000 0.35% 483,552
2018-06-20 2018-06-15 0.140 3,900,000 -360,000 0.39% 546,000
2018-06-14 2018-06-12 0.135 4,260,000 +48,000 0.43% 575,100
2018-06-13 2018-06-11 0.137 4,212,000 -348,000 0.42% 577,044
2018-06-12 2018-06-08 0.138 4,560,000 -1,068,000 0.46% 629,280
2018-06-08 2018-06-06 0.136 5,628,000 -120,000 0.56% 765,408
2018-06-06 2018-06-04 0.141 5,748,000 +72,000 0.57% 810,468
2018-06-05 2018-06-01 0.142 5,676,000 +156,000 0.57% 805,992
2018-06-04 2018-05-31 0.143 5,520,000 +84,000 0.55% 789,360
2018-05-31 2018-05-29 0.141 5,436,000 -468,000 0.54% 766,476
2018-05-30 2018-05-28 0.139 5,904,000 +120,000 0.59% 820,656
2018-05-29 2018-05-25 0.139 5,784,000 +36,000 0.58% 803,976
2018-05-28 2018-05-24 0.138 5,748,000 -420,000 0.57% 793,224
2018-05-25 2018-05-23 0.138 6,168,000 -180,000 0.62% 851,184
2018-05-23 2018-05-18 0.139 6,348,000 -12,000 0.63% 882,372
2018-05-16 2018-05-14 0.141 6,360,000 +36,000 0.64% 896,760
2018-05-15 2018-05-11 0.141 6,324,000 +156,000 0.63% 891,684
2018-05-14 2018-05-10 0.140 6,168,000 +84,000 0.62% 863,520
2018-05-11 2018-05-09 0.137 6,084,000 +72,000 0.61% 833,508
2018-05-10 2018-05-08 0.136 6,012,000 -180,000 0.60% 817,632
2018-05-02 2018-04-27 0.127 6,192,000 +12,000 0.62% 786,384
2018-04-24 2018-04-20 0.131 6,180,000 +48,000 0.62% 809,580
2018-04-23 2018-04-19 0.132 6,132,000 +48,000 0.61% 809,424
2018-04-20 2018-04-18 0.131 6,084,000 +24,000 0.61% 797,004
2018-04-19 2018-04-17 0.133 6,060,000 +12,000 0.61% 805,980
2018-04-18 2018-04-16 0.134 6,048,000 +12,000 0.60% 810,432
2018-04-17 2018-04-13 0.136 6,036,000 +144,000 0.60% 820,896
2018-04-13 2018-04-11 0.136 5,892,000 +192,000 0.59% 801,312
2018-04-12 2018-04-10 0.136 5,700,000 +12,000 0.57% 775,200
2018-04-04 2018-03-29 0.134 5,688,000 +12,000 0.57% 762,192
2018-03-22 2018-03-20 0.145 5,676,000 +84,000 0.57% 823,020
2018-03-21 2018-03-19 0.145 5,592,000 +336,000 0.56% 810,840
2018-03-19 2018-03-15 0.147 5,256,000 +72,000 0.53% 772,632
2018-03-16 2018-03-14 0.147 5,184,000 +12,000 0.52% 762,048
2018-03-15 2018-03-13 0.149 5,172,000 +228,000 0.52% 770,628
2018-03-14 2018-03-12 0.151 4,944,000 -372,000 0.49% 746,544
2018-03-13 2018-03-09 0.142 5,316,000 +12,000 0.53% 754,872
2018-03-12 2018-03-08 0.142 5,304,000 +120,000 0.53% 753,168
2018-03-08 2018-03-06 0.145 5,184,000 +24,000 0.52% 751,680
2018-03-05 2018-03-01 0.146 5,160,000 +144,000 0.52% 753,360
2018-03-02 2018-02-28 0.148 5,016,000 +60,000 0.50% 742,368
2018-03-01 2018-02-27 0.145 4,956,000 +96,000 0.50% 718,620
2018-02-26 2018-02-22 0.152 4,860,000 +180,000 0.49% 738,720
2018-02-23 2018-02-21 0.150 4,680,000 -36,000 0.47% 702,000
2018-02-09 2018-02-07 0.142 4,716,000 +120,000 0.47% 669,672
2018-02-08 2018-02-06 0.145 4,596,000 +60,000 0.46% 666,420
2018-02-05 2018-02-01 0.158 4,536,000 -360,000 0.45% 716,688
2018-02-02 2018-01-31 0.158 4,896,000 +336,000 0.49% 773,568
2018-01-30 2018-01-26 0.161 4,560,000 +204,000 0.46% 734,160
2018-01-26 2018-01-24 0.159 4,356,000 -240,000 0.44% 692,604
2018-01-25 2018-01-23 0.161 4,596,000 +120,000 0.46% 739,956
2018-01-24 2018-01-22 0.161 4,476,000 -2,580,000 0.45% 720,636
2018-01-23 2018-01-19 0.162 7,056,000 +204,000 0.71% 1,143,072
2018-01-22 2018-01-18 0.163 6,852,000 +444,000 0.69% 1,116,876
2018-01-19 2018-01-17 0.161 6,408,000 +108,000 0.64% 1,031,688
2018-01-17 2018-01-15 0.165 6,300,000 -312,000 0.63% 1,039,500
2018-01-16 2018-01-12 0.163 6,612,000 -1,980,000 0.66% 1,077,756
2018-01-15 2018-01-11 0.172 8,592,000 +3,144,000 0.86% 1,477,824
2018-01-12 2018-01-10 0.173 5,448,000 +24,000 0.54% 942,504
2018-01-11 2018-01-09 0.178 5,424,000 -1,044,000 0.54% 965,472
2018-01-10 2018-01-08 0.173 6,468,000 +2,004,000 0.65% 1,118,964
2018-01-09 2018-01-05 0.175 4,464,000 +96,000 0.45% 781,200
2018-01-08 2018-01-04 0.188 4,368,000 0.44% 821,184

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