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 0.181 5,000 +0 0.00% 905
2025-10-13 2025-10-09 0.193 5,000 +0 0.00% 965
2025-10-10 2025-10-08 0.193 5,000 +0 0.00% 965
2025-10-09 2025-10-06 0.191 5,000 +0 0.00% 955
2025-10-08 2025-10-03 0.191 5,000 +0 0.00% 955
2025-10-06 2025-10-02 0.205 5,000 +0 0.00% 1,025
2025-10-03 2025-09-30 0.195 5,000 +0 0.00% 975
2025-10-02 2025-09-29 0.193 5,000 +0 0.00% 965
2025-09-30 2025-09-26 0.193 5,000 +0 0.00% 965
2025-09-29 2025-09-25 0.189 5,000 +0 0.00% 945
2025-09-26 2025-09-24 0.176 5,000 +0 0.00% 880
2025-09-25 2025-09-23 0.200 5,000 +0 0.00% 1,000
2025-09-24 2025-09-22 0.200 5,000 +0 0.00% 1,000
2025-09-23 2025-09-19 0.200 5,000 +0 0.00% 1,000
2025-09-22 2025-09-18 0.200 5,000 +0 0.00% 1,000
2025-09-19 2025-09-17 0.187 5,000 -10,000 0.00% 935
2025-07-08 2025-07-04 0.123 15,000 -10,000 0.00% 1,845
2025-04-29 2025-04-25 0.124 25,000 -45,000 0.01% 3,100
2025-04-22 2025-04-16 0.075 70,000 -180,000 0.02% 5,250
2025-04-16 2025-04-14 0.071 250,000 -430,000 0.06% 17,750
2025-04-15 2025-04-11 0.083 680,000 -190,000 0.17% 56,440
2025-04-11 2025-04-09 0.083 870,000 -300,000 0.22% 72,210
2025-04-10 2025-04-08 0.091 1,170,000 -80,000 0.29% 106,470
2025-04-09 2025-04-07 0.096 1,250,000 -120,000 0.31% 120,000
2025-04-08 2025-04-03 0.129 1,370,000 -225,000 0.34% 176,730
2025-04-02 2025-03-31 0.112 1,595,000 -165,000 0.40% 178,640
2025-04-01 2025-03-28 0.110 1,760,000 -140,000 0.44% 193,600
2025-03-27 2025-03-25 0.116 1,900,000 -100,000 0.47% 220,400
2024-05-23 2024-05-21 0.183 2,000,000 -75,000 0.50% 366,000
2023-10-06 2023-10-04 0.198 2,075,000 -95,000 0.52% 410,850
2023-09-27 2023-09-25 0.194 2,170,000 -75,000 0.54% 420,980
2023-09-26 2023-09-22 0.194 2,245,000 -270,000 0.56% 435,530
2023-09-25 2023-09-21 0.202 2,515,000 -135,000 0.63% 508,030
2023-09-22 2023-09-20 0.210 2,650,000 -170,000 0.66% 556,500
2023-09-21 2023-09-19 0.210 2,820,000 -245,000 0.70% 592,200
2021-08-20 2021-08-18 0.186 3,065,000 +69,047 0.77% 570,686
2021-07-19 2021-07-15 0.176 2,995,953 -83,085 0.77% 527,180
2020-05-25 2020-05-21 0.141 3,079,038 +87,972 0.79% 434,700
2020-03-19 2020-03-17 0.135 2,991,066 +488,736 0.77% 403,920
2020-03-18 2020-03-16 0.135 2,502,330 +141,734 0.64% 337,920
2020-02-26 2020-02-24 0.135 2,360,596 +4,887 0.60% 318,780
2020-02-17 2020-02-13 0.172 2,355,709 +48,874 0.60% 404,880
2020-02-14 2020-02-12 0.169 2,306,835 +63,536 0.59% 389,400
2020-01-23 2020-01-21 0.159 2,243,299 +97,747 0.57% 355,725
2020-01-10 2020-01-08 0.158 2,145,552 +34,211 0.55% 338,030
2019-11-27 2019-11-25 0.189 2,111,341 +146,621 0.54% 399,600
2019-10-21 2019-10-17 0.211 1,964,720 +39,099 0.50% 414,060
2019-10-18 2019-10-16 0.203 1,925,621 +185,720 0.49% 390,060
2019-10-11 2019-10-09 0.202 1,739,901 -131,959 0.44% 350,660
2019-08-30 2019-08-28 0.205 1,871,860 +73,311 0.48% 383,000
2019-08-29 2019-08-27 0.201 1,798,549 +351,890 0.46% 360,640
2019-08-28 2019-08-26 0.199 1,446,659 +112,409 0.37% 288,600
2019-08-27 2019-08-23 0.201 1,334,250 +53,761 0.34% 267,540
2019-08-23 2019-08-21 0.159 1,280,489 +73,310 0.33% 203,050
2019-08-21 2019-08-19 0.144 1,207,179 +63,536 0.31% 174,135
2019-05-10 2019-05-08 0.204 1,143,643 -9,775 0.29% 232,830
2019-04-25 2019-04-23 0.210 1,153,418 -4,887 0.30% 241,900
2019-04-23 2019-04-17 0.220 1,158,305 -19,549 0.30% 254,775
2018-06-19 2018-06-14 0.379 1,177,854 -68,423 0.30% 445,850
2018-06-04 2018-05-31 0.373 1,246,277 +68,423 0.32% 465,375
2018-06-01 2018-05-30 0.384 1,177,854 -78,198 0.30% 451,875
2018-05-28 2018-05-24 0.419 1,256,052 +14,662 0.32% 526,850
2018-05-21 2018-05-17 0.414 1,241,390 +19,549 0.32% 514,350
2018-05-15 2018-05-11 0.476 1,221,841 +78,198 0.31% 581,250
2018-05-07 2018-05-03 0.419 1,143,643 +63,536 0.29% 479,700
2018-05-04 2018-05-02 0.409 1,080,107 +102,634 0.28% 442,000
2018-04-30 2018-04-26 0.409 977,473 +92,860 0.25% 400,000
2018-04-27 2018-04-25 0.409 884,613 +19,550 0.23% 362,000
2018-04-26 2018-04-24 0.414 865,063 +312,791 0.22% 358,425
2018-04-25 2018-04-23 0.409 552,272 +97,747 0.14% 226,000
2018-04-20 2018-04-18 0.425 454,525 +83,085 0.12% 192,975
2018-04-18 2018-04-16 0.409 371,440 +273,693 0.10% 152,000
2018-04-16 2018-04-12 0.404 97,747 +97,747 0.02% 39,500
2018-03-29 2018-03-27 0.419 0 -48,874
2018-03-09 2018-03-07 0.593 48,874 -29,324 0.01% 29,000
2018-03-06 2018-03-02 0.624 78,198 -4,887 0.02% 48,800
2018-03-05 2018-03-01 0.645 83,085 -9,775 0.02% 53,550
2018-02-27 2018-02-23 0.706 92,860 +9,775 0.02% 65,550
2018-02-23 2018-02-21 0.624 83,085 +4,887 0.02% 51,850
2018-02-08 2018-02-06 0.645 78,198 +29,324 0.02% 50,400
2018-02-01 2018-01-30 0.921 48,874 -29,324 0.01% 45,000
2018-01-31 2018-01-29 0.962 78,198 -58,648 0.02% 75,200
2018-01-30 2018-01-26 1.074 136,846 -48,874 0.03% 147,000
2018-01-29 2018-01-25 0.900 185,720 +48,874 0.05% 167,200
2018-01-26 2018-01-24 1.105 136,846 -689,118 0.03% 151,200
2018-01-25 2018-01-23 1.954 825,964 -1,256,052 0.21% 1,613,949
2018-01-24 2018-01-22 3.161 2,082,016 +1,666,590 0.53% 6,581,698
2018-01-23 2018-01-19 1.228 415,426 0.11% 510,000

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