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 0.158 0 +0
2025-10-13 2025-10-09 0.163 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.146 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.141 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.142 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.145 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.145 0 +0
2025-09-19 2025-09-17 0.148 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.136 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.137 0 +0
2025-09-10 2025-09-08 0.137 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.132 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.137 0 +0
2025-09-01 2025-08-28 0.137 0 +0
2025-08-29 2025-08-27 0.137 0 +0
2025-08-28 2025-08-26 0.137 0 +0
2025-08-27 2025-08-25 0.150 0 +0
2025-08-26 2025-08-22 0.153 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.149 0 +0
2025-08-21 2025-08-19 0.148 0 +0
2025-08-20 2025-08-18 0.148 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.150 0 +0
2025-08-15 2025-08-13 0.150 0 +0
2025-08-14 2025-08-12 0.150 0 +0
2025-08-13 2025-08-11 0.148 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.148 0 +0
2025-08-08 2025-08-06 0.148 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.152 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.150 0 +0
2025-07-31 2025-07-29 0.149 0 +0
2025-07-30 2025-07-28 0.149 0 +0
2025-07-29 2025-07-25 0.146 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.141 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.144 0 +0
2025-07-18 2025-07-16 0.147 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.142 0 +0
2025-07-10 2025-07-08 0.142 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.138 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.131 0 +0
2025-06-27 2025-06-25 0.131 0 +0
2025-06-26 2025-06-24 0.130 0 +0
2025-06-25 2025-06-23 0.138 0 +0
2025-06-24 2025-06-20 0.119 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.123 0 +0
2025-06-18 2025-06-16 0.123 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.121 0 +0
2025-06-13 2025-06-11 0.121 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.123 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.121 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.122 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.125 0 +0
2025-05-30 2025-05-28 0.131 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.126 0 +0
2025-05-27 2025-05-23 0.126 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.126 0 +0
2025-05-22 2025-05-20 0.127 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.132 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.123 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.127 0 +0
2025-05-13 2025-05-09 0.129 0 +0
2025-05-12 2025-05-08 0.132 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.127 0 +0
2025-05-06 2025-04-30 0.126 0 +0
2025-05-02 2025-04-29 0.118 0 +0
2025-04-30 2025-04-28 0.118 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.122 0 +0
2025-04-25 2025-04-23 0.123 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.117 0 +0
2025-04-22 2025-04-16 0.122 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.182 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.164 0 +0
2025-04-08 2025-04-03 0.172 0 +0
2025-04-07 2025-04-02 0.172 0 +0
2025-04-03 2025-04-01 0.177 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.165 0 +0
2025-03-31 2025-03-27 0.156 0 +0
2025-03-28 2025-03-26 0.156 0 +0
2025-03-27 2025-03-25 0.152 0 +0
2025-03-26 2025-03-24 0.147 0 +0
2025-03-25 2025-03-21 0.165 0 +0
2025-03-24 2025-03-20 0.197 0 -46,105
2025-03-21 2025-03-19 0.163 46,105 +15,369 0.01% 7,500
2024-12-17 2024-12-13 0.119 30,736 +1,381 0.00% 3,644
2024-10-09 2024-10-07 0.131 29,355 +29,355 0.00% 3,840
2021-06-02 2021-05-31 0.611 0 -139,947
2021-05-31 2021-05-27 0.611 139,947 +139,947 0.03% 85,500
2021-05-20 2021-05-17 0.922 0 -13,995
2021-03-05 2021-03-03 0.686 13,995 +13,995 0.00% 9,600
2021-02-23 2021-02-19 0.857 0 -93,298
2020-08-14 2020-08-12 0.857 93,298 +93,298 0.02% 80,000
2020-01-02 2019-12-27 0.497 0 -83,968
2019-11-15 2019-11-13 0.504 83,968 +13,995 0.02% 42,300
2019-11-06 2019-11-04 0.547 69,973 -9,330 0.01% 38,250
2019-10-18 2019-10-16 0.536 79,303 -60,644 0.02% 42,500
2019-10-16 2019-10-14 0.622 139,947 +60,644 0.03% 87,000
2019-08-27 2019-08-23 0.539 79,303 +1,991 0.02% 42,723
2019-03-21 2019-03-19 0.649 77,312 +77,312 0.02% 50,150
2019-02-13 2019-02-11 0.627 0 -13,643
2019-02-12 2019-02-08 0.715 13,643 +13,643 0.00% 9,750
2018-07-06 2018-07-04 0.670 0 -44,016
2018-04-13 2018-04-11 1.113 44,016 -8,803 0.01% 49,000
2018-04-10 2018-04-06 1.159 52,819 +4,401 0.01% 61,200
2018-03-29 2018-03-27 1.272 48,418 -8,803 0.01% 61,601
2018-03-28 2018-03-26 1.204 57,221 -83,630 0.01% 68,900
2018-03-27 2018-03-23 1.272 140,851 +96,835 0.03% 179,200
2018-03-23 2018-03-21 1.056 44,016 -8,803 0.01% 46,500
2018-03-22 2018-03-20 1.102 52,819 +22,008 0.01% 58,200
2018-03-12 2018-03-08 1.681 30,811 +22,008 0.01% 51,800
2018-03-08 2018-03-06 1.818 8,803 -4,402 0.00% 16,000
2018-03-07 2018-03-05 1.795 13,205 +4,402 0.00% 23,700
2018-03-06 2018-03-02 1.772 8,803 -1,408,511 0.00% 15,600
2018-03-05 2018-03-01 1.840 1,417,314 +1,311,676 0.29% 2,608,200
2018-03-01 2018-02-27 1.363 105,638 +52,819 0.02% 144,000
2018-02-28 2018-02-26 1.545 52,819 -492,979 0.01% 81,600
2018-02-27 2018-02-23 1.545 545,798 +396,144 0.11% 843,200
2018-02-26 2018-02-22 1.386 149,654 +118,843 0.03% 207,400
2018-02-23 2018-02-21 1.295 30,811 +4,401 0.01% 39,900
2018-02-22 2018-02-20 0.875 26,410 -189,268 0.01% 23,100
2018-02-21 2018-02-15 0.738 215,678 +96,835 0.04% 159,250
2018-02-20 2018-02-13 0.557 118,843 -136,450 0.02% 66,150
2018-02-14 2018-02-12 0.636 255,293 0.05% 162,400

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