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 0.390 4,025 +0 0.00% 1,570
2025-10-13 2025-10-09 0.500 4,025 +0 0.00% 2,012
2025-10-10 2025-10-08 0.500 4,025 +0 0.00% 2,012
2025-10-09 2025-10-06 0.500 4,025 +0 0.00% 2,012
2025-10-08 2025-10-03 0.510 4,025 +0 0.00% 2,053
2025-10-06 2025-10-02 0.510 4,025 +0 0.00% 2,053
2025-10-03 2025-09-30 0.520 4,025 +0 0.00% 2,093
2025-10-02 2025-09-29 0.540 4,025 +0 0.00% 2,174
2025-09-30 2025-09-26 0.540 4,025 +0 0.00% 2,174
2025-09-29 2025-09-25 0.540 4,025 +0 0.00% 2,174
2025-09-26 2025-09-24 0.540 4,025 +0 0.00% 2,174
2025-09-25 2025-09-23 0.530 4,025 +0 0.00% 2,133
2025-09-24 2025-09-22 0.530 4,025 +0 0.00% 2,133
2025-09-23 2025-09-19 0.510 4,025 +0 0.00% 2,053
2025-09-22 2025-09-18 0.530 4,025 +0 0.00% 2,133
2025-09-19 2025-09-17 0.570 4,025 +0 0.00% 2,294
2025-09-18 2025-09-16 0.435 4,025 +0 0.00% 1,751
2025-09-17 2025-09-15 0.440 4,025 +0 0.00% 1,771
2025-09-16 2025-09-12 0.440 4,025 +0 0.00% 1,771
2025-09-15 2025-09-11 0.410 4,025 +0 0.00% 1,650
2025-09-12 2025-09-10 0.410 4,025 +0 0.00% 1,650
2025-09-11 2025-09-09 0.410 4,025 +0 0.00% 1,650
2025-09-10 2025-09-08 0.400 4,025 +0 0.00% 1,610
2025-09-09 2025-09-05 0.430 4,025 +0 0.00% 1,731
2025-09-08 2025-09-04 0.475 4,025 +0 0.00% 1,912
2025-09-05 2025-09-03 0.530 4,025 +0 0.00% 2,133
2025-09-04 2025-09-02 0.480 4,025 +0 0.00% 1,932
2025-09-03 2025-09-01 0.420 4,025 +0 0.00% 1,690
2025-09-02 2025-08-29 0.380 4,025 +0 0.00% 1,530
2025-09-01 2025-08-28 0.380 4,025 +0 0.00% 1,530
2025-08-29 2025-08-27 0.345 4,025 +0 0.00% 1,389
2025-08-28 2025-08-26 0.360 4,025 +0 0.00% 1,449
2025-08-27 2025-08-25 0.360 4,025 +0 0.00% 1,449
2025-08-26 2025-08-22 0.360 4,025 +0 0.00% 1,449
2025-08-25 2025-08-21 0.370 4,025 +0 0.00% 1,489
2025-08-22 2025-08-20 0.380 4,025 +0 0.00% 1,530
2025-08-21 2025-08-19 0.330 4,025 +0 0.00% 1,328
2025-08-20 2025-08-18 0.325 4,025 +0 0.00% 1,308
2025-08-19 2025-08-15 0.365 4,025 +0 0.00% 1,469
2025-08-18 2025-08-14 0.365 4,025 +0 0.00% 1,469
2025-08-15 2025-08-13 0.370 4,025 +0 0.00% 1,489
2025-08-14 2025-08-12 0.370 4,025 +0 0.02% 1,489
2025-08-13 2025-08-11 0.390 4,025 +0 0.02% 1,570
2025-08-12 2025-08-08 0.350 4,025 +0 0.02% 1,409
2025-08-11 2025-08-07 0.350 4,025 +0 0.02% 1,409
2025-08-08 2025-08-06 0.350 4,025 +0 0.02% 1,409
2025-08-07 2025-08-05 0.350 4,025 +0 0.02% 1,409
2025-08-06 2025-08-04 0.320 4,025 +0 0.02% 1,288
2025-08-05 2025-08-01 0.320 4,025 +0 0.02% 1,288
2025-08-04 2025-07-31 0.340 4,025 +0 0.02% 1,368
2025-08-01 2025-07-30 0.340 4,025 +0 0.02% 1,368
2025-07-31 2025-07-29 0.340 4,025 +0 0.02% 1,368
2025-07-30 2025-07-28 0.350 4,025 +0 0.02% 1,409
2025-07-29 2025-07-25 0.380 4,025 +0 0.02% 1,530
2025-07-28 2025-07-24 0.320 4,025 +0 0.02% 1,288
2025-07-25 2025-07-23 0.345 4,025 +0 0.02% 1,389
2025-07-24 2025-07-22 0.345 4,025 +0 0.02% 1,389
2025-07-23 2025-07-21 0.320 4,025 +0 0.02% 1,288
2025-07-22 2025-07-18 0.315 4,025 +0 0.02% 1,268
2025-07-21 2025-07-17 0.315 4,025 +0 0.02% 1,268
2025-07-18 2025-07-16 0.315 4,025 +0 0.02% 1,268
2025-07-17 2025-07-15 0.315 4,025 +0 0.02% 1,268
2025-07-16 2025-07-14 0.315 4,025 +0 0.02% 1,268
2025-07-15 2025-07-11 0.315 4,025 +0 0.02% 1,268
2025-07-14 2025-07-10 0.310 4,025 +0 0.02% 1,248
2025-07-11 2025-07-09 0.320 4,025 +0 0.02% 1,288
2025-07-10 2025-07-08 0.320 4,025 +0 0.02% 1,288
2025-07-09 2025-07-07 0.426 4,025 +0 0.02% 1,716
2025-07-08 2025-07-04 0.426 4,025 +626 0.02% 1,716
2025-07-07 2025-07-03 0.426 3,399 +0 0.02% 1,449
2025-07-04 2025-07-02 0.426 3,399 +0 0.02% 1,449
2025-07-03 2025-06-30 0.414 3,399 +0 0.02% 1,409
2025-07-02 2025-06-27 0.414 3,399 +0 0.02% 1,409
2025-06-30 2025-06-26 0.414 3,399 +0 0.02% 1,409
2025-06-27 2025-06-25 0.414 3,399 +0 0.02% 1,409
2025-06-26 2025-06-24 0.409 3,399 +0 0.02% 1,389
2025-06-25 2025-06-23 0.409 3,399 +0 0.02% 1,389
2025-06-24 2025-06-20 0.409 3,399 +0 0.02% 1,389
2025-06-23 2025-06-19 0.409 3,399 +0 0.02% 1,389
2025-06-20 2025-06-18 0.409 3,399 +0 0.02% 1,389
2025-06-19 2025-06-17 0.409 3,399 +0 0.02% 1,389
2025-06-18 2025-06-16 0.409 3,399 +0 0.02% 1,389
2025-06-17 2025-06-13 0.409 3,399 +0 0.02% 1,389
2025-06-16 2025-06-12 0.409 3,399 +0 0.02% 1,389
2025-06-13 2025-06-11 0.409 3,399 +0 0.02% 1,389
2025-06-12 2025-06-10 0.432 3,399 +0 0.02% 1,469
2025-06-11 2025-06-09 0.432 3,399 +0 0.02% 1,469
2025-06-10 2025-06-06 0.432 3,399 +0 0.02% 1,469
2025-06-09 2025-06-05 0.432 3,399 +0 0.02% 1,469
2025-06-06 2025-06-04 0.432 3,399 +0 0.02% 1,469
2025-06-05 2025-06-03 0.432 3,399 +0 0.02% 1,469
2025-06-04 2025-06-02 0.432 3,399 +0 0.02% 1,469
2025-06-03 2025-05-30 0.432 3,399 +0 0.02% 1,469
2025-06-02 2025-05-29 0.432 3,399 +0 0.02% 1,469
2025-05-30 2025-05-28 0.432 3,399 +0 0.02% 1,469
2025-05-29 2025-05-27 0.432 3,399 +0 0.02% 1,469
2025-05-28 2025-05-26 0.432 3,399 +0 0.02% 1,469
2025-05-27 2025-05-23 0.432 3,399 +0 0.02% 1,469
2025-05-26 2025-05-22 0.432 3,399 +0 0.02% 1,469
2025-05-23 2025-05-21 0.432 3,399 +0 0.02% 1,469
2025-05-22 2025-05-20 0.432 3,399 +0 0.02% 1,469
2025-05-21 2025-05-19 0.432 3,399 +0 0.02% 1,469
2025-05-20 2025-05-16 0.432 3,399 +0 0.02% 1,469
2025-05-19 2025-05-15 0.432 3,399 +0 0.02% 1,469
2025-05-16 2025-05-14 0.432 3,399 +0 0.02% 1,469
2025-05-15 2025-05-13 0.432 3,399 +0 0.02% 1,469
2025-05-14 2025-05-12 0.432 3,399 +0 0.02% 1,469
2025-05-13 2025-05-09 0.432 3,399 +0 0.02% 1,469
2025-05-12 2025-05-08 0.432 3,399 +0 0.02% 1,469
2025-05-09 2025-05-07 0.432 3,399 +0 0.02% 1,469
2025-05-08 2025-05-06 0.432 3,399 +0 0.02% 1,469
2025-05-07 2025-05-02 0.426 3,399 +0 0.02% 1,449
2025-05-06 2025-04-30 0.426 3,399 +0 0.02% 1,449
2025-05-02 2025-04-29 0.426 3,399 +0 0.02% 1,449
2025-04-30 2025-04-28 0.426 3,399 +0 0.02% 1,449
2025-04-29 2025-04-25 0.426 3,399 +0 0.02% 1,449
2025-04-28 2025-04-24 0.426 3,399 +0 0.02% 1,449
2025-04-25 2025-04-23 0.367 3,399 +0 0.02% 1,248
2025-04-24 2025-04-22 0.367 3,399 +0 0.02% 1,248
2025-04-23 2025-04-17 0.367 3,399 +0 0.02% 1,248
2025-04-22 2025-04-16 0.367 3,399 +0 0.02% 1,248
2025-04-17 2025-04-15 0.367 3,399 +0 0.02% 1,248
2025-04-16 2025-04-14 0.367 3,399 +0 0.02% 1,248
2025-04-15 2025-04-11 0.343 3,399 +0 0.02% 1,167
2025-04-14 2025-04-10 0.343 3,399 +0 0.02% 1,167
2025-04-11 2025-04-09 0.343 3,399 +0 0.02% 1,167
2025-04-10 2025-04-08 0.343 3,399 +0 0.02% 1,167
2025-04-09 2025-04-07 0.343 3,399 +0 0.02% 1,167
2025-04-08 2025-04-03 0.343 3,399 +0 0.02% 1,167
2025-04-07 2025-04-02 0.343 3,399 +0 0.02% 1,167
2025-04-03 2025-04-01 0.343 3,399 +0 0.02% 1,167
2025-04-02 2025-03-31 0.338 3,399 +0 0.02% 1,147
2025-04-01 2025-03-28 0.338 3,399 +0 0.02% 1,147
2025-03-31 2025-03-27 0.338 3,399 +0 0.02% 1,147
2025-03-28 2025-03-26 0.326 3,399 +0 0.02% 1,107
2025-03-27 2025-03-25 0.338 3,399 +0 0.02% 1,147
2025-03-26 2025-03-24 0.338 3,399 +0 0.02% 1,147
2025-03-25 2025-03-21 0.338 3,399 +0 0.02% 1,147
2025-03-24 2025-03-20 0.338 3,399 +0 0.02% 1,147
2025-03-21 2025-03-19 0.338 3,399 +0 0.02% 1,147
2025-03-20 2025-03-18 0.414 3,399 +0 0.02% 1,409
2025-03-19 2025-03-17 0.343 3,399 +0 0.02% 1,167
2025-03-18 2025-03-14 0.343 3,399 +0 0.02% 1,167
2025-03-17 2025-03-13 0.343 3,399 +0 0.02% 1,167
2025-03-14 2025-03-12 0.379 3,399 +0 0.02% 1,288
2025-03-13 2025-03-11 0.379 3,399 +0 0.02% 1,288
2025-03-12 2025-03-10 0.379 3,399 +0 0.02% 1,288
2025-03-11 2025-03-07 0.385 3,399 +0 0.02% 1,308
2025-03-07 2025-03-05 0.270 3,399 -1,367 0.02% 918
2023-12-05 2023-12-01 1.500 4,766 -448,224 0.02% 7,148
2023-11-22 2023-11-20 1.588 452,990 +4,737 1.45% 719,147
2023-10-13 2023-10-11 1.608 448,253 -56,842 1.43% 720,711
2023-07-21 2023-07-19 1.358 505,095 +73,421 1.61% 685,852
2023-07-07 2023-07-05 1.216 431,674 +76,973 1.38% 524,916
2023-06-26 2023-06-21 1.473 354,701 -61,579 1.13% 522,372
2023-06-12 2023-06-08 1.500 416,280 -59,210 1.33% 624,309
2023-05-30 2023-05-25 1.324 475,490 +49,737 1.52% 629,591
2023-05-16 2023-05-12 1.473 425,753 +35,526 1.36% 627,011
2023-05-03 2023-04-28 1.554 390,227 +36,118 1.25% 606,326
2023-04-18 2023-04-14 1.655 354,109 +37,303 1.13% 586,090
2023-04-04 2023-03-31 1.588 316,806 +31,974 1.01% 502,947
2023-03-21 2023-03-17 1.689 284,832 +31,973 0.91% 481,050
2023-03-07 2023-03-03 1.689 252,859 +31,382 0.81% 427,051
2023-02-21 2023-02-17 1.959 221,477 +28,421 0.71% 433,898
2023-02-07 2023-02-03 1.723 193,056 +31,382 0.62% 332,571
2023-01-27 2023-01-20 1.892 161,674 +29,013 0.52% 305,815
2023-01-10 2023-01-06 1.723 132,661 +37,302 0.42% 228,531
2022-12-29 2022-12-23 1.723 95,359 +30,198 0.30% 164,272
2022-12-15 2022-12-13 1.628 65,161 +35,526 0.21% 106,088
2022-12-01 2022-11-29 1.689 29,635 +29,605 0.09% 50,050
2021-12-22 2021-12-20 2.702 30 -148 0.00% 81
2021-12-20 2021-12-16 2.402 178 -32 0.00% 428
2020-10-06 2020-09-30 8.579 210 -70 0.01% 1,802
2020-09-24 2020-09-22 9.036 280 -22,730 0.01% 2,530
2020-09-15 2020-09-11 48.041 23,010 +22,730 0.57% 1,105,428
2020-09-07 2020-09-03 38.319 280 -839 0.01% 10,729
2020-09-04 2020-09-02 40.606 1,119 -245 0.03% 45,438
2020-03-11 2020-03-09 12.468 1,364 -2,832 0.03% 17,006
2019-08-01 2019-07-30 13.726 4,196 +349 0.12% 57,595
2019-04-17 2019-04-15 26.308 3,847 -314 0.11% 101,208
2019-02-26 2019-02-22 28.367 4,161 +349 0.12% 118,036
2018-07-10 2018-07-06 39.462 3,812 -384 0.11% 150,431
2018-07-06 2018-07-04 40.606 4,196 -35 0.12% 170,384
2018-07-05 2018-07-03 41.178 4,231 +70 0.12% 174,225
2018-07-03 2018-06-28 42.322 4,161 -315 0.12% 176,102
2018-06-28 2018-06-26 44.610 4,476 +70 0.13% 199,673
2018-06-20 2018-06-15 45.754 4,406 -35 0.13% 201,590
2018-06-11 2018-06-07 44.610 4,441 -70 0.13% 198,112
2018-05-23 2018-05-18 43.466 4,511 +105 0.13% 196,074
2018-05-17 2018-05-15 44.610 4,406 +175 0.13% 196,550
2018-05-11 2018-05-09 45.754 4,231 -315 0.12% 193,583
2018-05-04 2018-05-02 44.610 4,546 -35 0.13% 202,796
2018-04-30 2018-04-26 45.754 4,581 +350 0.13% 209,597
2018-04-25 2018-04-23 45.754 4,231 -35 0.12% 193,583
2018-03-27 2018-03-23 46.897 4,266 +35 0.12% 200,064
2018-03-22 2018-03-20 50.329 4,231 -105 0.12% 212,942
2018-03-09 2018-03-07 48.041 4,336 -35 0.12% 208,307
2018-03-01 2018-02-27 49.757 4,371 -35 0.12% 217,488
2018-02-28 2018-02-26 52.617 4,406 -35 0.13% 231,829
2018-02-27 2018-02-23 51.473 4,441 -455 0.13% 228,590
2018-02-26 2018-02-22 46.897 4,896 +455 0.14% 229,610
2018-02-21 2018-02-15 50.329 4,441 -2,938 0.13% 223,511
2018-02-14 2018-02-12 42.322 7,379 +70 0.21% 312,294
2018-02-13 2018-02-09 44.610 7,309 +350 0.21% 326,052
2018-02-12 2018-02-08 46.897 6,959 +210 0.20% 326,359
2018-02-09 2018-02-07 46.897 6,749 +349 0.19% 316,510
2018-02-08 2018-02-06 52.617 6,400 +1,504 0.18% 336,746
2018-02-05 2018-02-01 60.623 4,896 +350 0.14% 296,812
2018-02-02 2018-01-31 61.767 4,546 +1,783 0.13% 280,794
2018-02-01 2018-01-30 68.630 2,763 -2,552 0.08% 189,626
2018-01-31 2018-01-29 76.637 5,315 -11,016 0.15% 407,327
2018-01-30 2018-01-26 93.795 16,331 0.47% 1,531,762

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