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 0.171 120,000 +0 0.02% 20,520
2025-10-13 2025-10-09 0.171 120,000 +0 0.02% 20,520
2025-10-10 2025-10-08 0.171 120,000 +0 0.02% 20,520
2025-10-09 2025-10-06 0.171 120,000 +0 0.02% 20,520
2025-10-08 2025-10-03 0.171 120,000 +0 0.02% 20,520
2025-10-06 2025-10-02 0.171 120,000 +0 0.02% 20,520
2025-10-03 2025-09-30 0.171 120,000 +0 0.02% 20,520
2025-10-02 2025-09-29 0.171 120,000 +0 0.02% 20,520
2025-09-30 2025-09-26 0.171 120,000 +0 0.02% 20,520
2025-09-29 2025-09-25 0.171 120,000 +0 0.02% 20,520
2025-09-26 2025-09-24 0.171 120,000 +0 0.02% 20,520
2025-09-25 2025-09-23 0.171 120,000 +0 0.02% 20,520
2025-09-24 2025-09-22 0.171 120,000 +0 0.02% 20,520
2025-09-23 2025-09-19 0.171 120,000 +0 0.02% 20,520
2025-09-22 2025-09-18 0.171 120,000 +0 0.02% 20,520
2025-09-19 2025-09-17 0.171 120,000 +0 0.02% 20,520
2025-09-18 2025-09-16 0.171 120,000 +0 0.02% 20,520
2025-09-17 2025-09-15 0.171 120,000 +0 0.02% 20,520
2025-09-16 2025-09-12 0.171 120,000 +0 0.02% 20,520
2025-09-15 2025-09-11 0.171 120,000 +0 0.02% 20,520
2025-09-12 2025-09-10 0.171 120,000 +0 0.02% 20,520
2025-09-11 2025-09-09 0.171 120,000 +0 0.02% 20,520
2025-09-10 2025-09-08 0.171 120,000 +0 0.02% 20,520
2025-09-09 2025-09-05 0.171 120,000 +0 0.02% 20,520
2025-09-08 2025-09-04 0.171 120,000 +0 0.02% 20,520
2025-09-05 2025-09-03 0.171 120,000 +0 0.02% 20,520
2025-09-04 2025-09-02 0.171 120,000 +0 0.02% 20,520
2025-09-03 2025-09-01 0.171 120,000 +0 0.02% 20,520
2025-09-02 2025-08-29 0.171 120,000 +0 0.02% 20,520
2025-09-01 2025-08-28 0.171 120,000 +0 0.02% 20,520
2025-08-29 2025-08-27 0.171 120,000 +0 0.02% 20,520
2025-08-28 2025-08-26 0.171 120,000 +0 0.02% 20,520
2025-08-27 2025-08-25 0.171 120,000 +0 0.02% 20,520
2025-08-26 2025-08-22 0.171 120,000 +0 0.02% 20,520
2025-08-25 2025-08-21 0.171 120,000 +0 0.02% 20,520
2025-08-22 2025-08-20 0.171 120,000 +0 0.02% 20,520
2025-08-21 2025-08-19 0.171 120,000 +0 0.02% 20,520
2025-08-20 2025-08-18 0.171 120,000 +0 0.02% 20,520
2025-08-19 2025-08-15 0.171 120,000 +0 0.02% 20,520
2025-08-18 2025-08-14 0.171 120,000 +0 0.02% 20,520
2025-08-15 2025-08-13 0.171 120,000 +0 0.02% 20,520
2025-08-14 2025-08-12 0.171 120,000 +0 0.02% 20,520
2025-08-13 2025-08-11 0.171 120,000 +0 0.02% 20,520
2025-08-12 2025-08-08 0.171 120,000 +0 0.02% 20,520
2025-08-11 2025-08-07 0.171 120,000 +0 0.02% 20,520
2025-08-08 2025-08-06 0.171 120,000 +0 0.02% 20,520
2025-08-07 2025-08-05 0.171 120,000 +0 0.02% 20,520
2025-08-06 2025-08-04 0.171 120,000 +0 0.02% 20,520
2025-08-05 2025-08-01 0.171 120,000 +0 0.02% 20,520
2025-08-04 2025-07-31 0.171 120,000 +0 0.02% 20,520
2025-08-01 2025-07-30 0.171 120,000 +0 0.02% 20,520
2025-07-31 2025-07-29 0.171 120,000 +0 0.02% 20,520
2025-07-30 2025-07-28 0.171 120,000 +0 0.02% 20,520
2025-07-29 2025-07-25 0.171 120,000 +0 0.02% 20,520
2025-07-28 2025-07-24 0.171 120,000 +0 0.02% 20,520
2025-07-25 2025-07-23 0.171 120,000 +0 0.02% 20,520
2025-07-24 2025-07-22 0.171 120,000 +0 0.02% 20,520
2025-07-23 2025-07-21 0.171 120,000 +0 0.02% 20,520
2025-07-22 2025-07-18 0.171 120,000 +0 0.02% 20,520
2025-07-21 2025-07-17 0.171 120,000 +0 0.02% 20,520
2025-07-18 2025-07-16 0.171 120,000 +0 0.02% 20,520
2025-07-17 2025-07-15 0.171 120,000 +0 0.02% 20,520
2025-07-16 2025-07-14 0.171 120,000 +0 0.02% 20,520
2025-07-15 2025-07-11 0.171 120,000 +0 0.02% 20,520
2025-07-14 2025-07-10 0.171 120,000 +0 0.02% 20,520
2025-07-11 2025-07-09 0.171 120,000 +0 0.02% 20,520
2025-07-10 2025-07-08 0.171 120,000 +0 0.02% 20,520
2025-07-09 2025-07-07 0.171 120,000 +0 0.02% 20,520
2025-07-08 2025-07-04 0.171 120,000 +0 0.02% 20,520
2025-07-07 2025-07-03 0.171 120,000 +0 0.02% 20,520
2025-07-04 2025-07-02 0.171 120,000 +0 0.02% 20,520
2025-07-03 2025-06-30 0.171 120,000 +0 0.02% 20,520
2025-07-02 2025-06-27 0.171 120,000 +0 0.02% 20,520
2025-06-30 2025-06-26 0.171 120,000 +0 0.02% 20,520
2025-06-27 2025-06-25 0.171 120,000 +0 0.02% 20,520
2025-06-26 2025-06-24 0.171 120,000 +0 0.02% 20,520
2025-06-25 2025-06-23 0.171 120,000 +0 0.02% 20,520
2025-06-24 2025-06-20 0.171 120,000 +0 0.02% 20,520
2025-06-23 2025-06-19 0.171 120,000 +0 0.02% 20,520
2025-06-20 2025-06-18 0.171 120,000 +0 0.02% 20,520
2025-06-19 2025-06-17 0.171 120,000 +0 0.02% 20,520
2025-06-18 2025-06-16 0.171 120,000 +0 0.02% 20,520
2025-06-17 2025-06-13 0.171 120,000 +0 0.02% 20,520
2025-06-16 2025-06-12 0.171 120,000 +0 0.02% 20,520
2025-06-13 2025-06-11 0.171 120,000 +0 0.02% 20,520
2025-06-12 2025-06-10 0.171 120,000 +0 0.02% 20,520
2025-06-11 2025-06-09 0.171 120,000 +0 0.02% 20,520
2025-06-10 2025-06-06 0.171 120,000 +0 0.02% 20,520
2025-06-09 2025-06-05 0.171 120,000 +0 0.02% 20,520
2025-06-06 2025-06-04 0.171 120,000 +0 0.02% 20,520
2025-06-05 2025-06-03 0.171 120,000 +0 0.02% 20,520
2025-06-04 2025-06-02 0.171 120,000 +0 0.02% 20,520
2025-06-03 2025-05-30 0.171 120,000 +0 0.02% 20,520
2025-06-02 2025-05-29 0.171 120,000 +0 0.02% 20,520
2025-05-30 2025-05-28 0.171 120,000 +0 0.02% 20,520
2025-05-29 2025-05-27 0.171 120,000 +0 0.02% 20,520
2025-05-28 2025-05-26 0.171 120,000 +0 0.02% 20,520
2025-05-27 2025-05-23 0.171 120,000 +0 0.02% 20,520
2025-05-26 2025-05-22 0.171 120,000 +0 0.02% 20,520
2025-05-23 2025-05-21 0.171 120,000 +0 0.02% 20,520
2025-05-22 2025-05-20 0.171 120,000 +0 0.02% 20,520
2025-05-21 2025-05-19 0.171 120,000 +0 0.02% 20,520
2025-05-20 2025-05-16 0.171 120,000 +0 0.02% 20,520
2025-05-19 2025-05-15 0.171 120,000 +0 0.02% 20,520
2025-05-16 2025-05-14 0.171 120,000 +0 0.02% 20,520
2025-05-15 2025-05-13 0.171 120,000 +0 0.02% 20,520
2025-05-14 2025-05-12 0.171 120,000 +0 0.02% 20,520
2025-05-13 2025-05-09 0.171 120,000 +0 0.02% 20,520
2025-05-12 2025-05-08 0.171 120,000 +0 0.02% 20,520
2025-05-09 2025-05-07 0.171 120,000 +0 0.02% 20,520
2025-05-08 2025-05-06 0.171 120,000 +0 0.02% 20,520
2025-05-07 2025-05-02 0.171 120,000 +0 0.02% 20,520
2025-05-06 2025-04-30 0.171 120,000 +0 0.02% 20,520
2025-05-02 2025-04-29 0.171 120,000 +0 0.02% 20,520
2025-04-30 2025-04-28 0.171 120,000 +0 0.02% 20,520
2025-04-29 2025-04-25 0.171 120,000 +0 0.02% 20,520
2025-04-28 2025-04-24 0.171 120,000 +0 0.02% 20,520
2025-04-25 2025-04-23 0.171 120,000 +0 0.02% 20,520
2025-04-24 2025-04-22 0.171 120,000 +0 0.02% 20,520
2025-04-23 2025-04-17 0.171 120,000 +0 0.02% 20,520
2025-04-22 2025-04-16 0.171 120,000 +0 0.02% 20,520
2025-04-17 2025-04-15 0.171 120,000 +0 0.02% 20,520
2025-04-16 2025-04-14 0.171 120,000 +0 0.02% 20,520
2025-04-15 2025-04-11 0.171 120,000 +0 0.02% 20,520
2025-04-14 2025-04-10 0.171 120,000 +0 0.02% 20,520
2025-04-11 2025-04-09 0.171 120,000 +0 0.02% 20,520
2025-04-10 2025-04-08 0.171 120,000 +0 0.02% 20,520
2025-04-09 2025-04-07 0.171 120,000 +0 0.02% 20,520
2025-04-08 2025-04-03 0.171 120,000 +0 0.02% 20,520
2025-04-07 2025-04-02 0.171 120,000 +0 0.02% 20,520
2025-04-03 2025-04-01 0.171 120,000 +0 0.02% 20,520
2025-04-02 2025-03-31 0.171 120,000 +0 0.02% 20,520
2025-04-01 2025-03-28 0.168 120,000 +0 0.02% 20,160
2025-03-31 2025-03-27 0.170 120,000 +0 0.02% 20,400
2025-03-28 2025-03-26 0.158 120,000 +0 0.02% 18,960
2025-03-27 2025-03-25 0.181 120,000 +0 0.02% 21,720
2025-03-26 2025-03-24 0.196 120,000 +0 0.02% 23,520
2025-03-25 2025-03-21 0.172 120,000 +0 0.02% 20,640
2025-03-24 2025-03-20 0.198 120,000 +0 0.02% 23,760
2025-03-21 2025-03-19 0.193 120,000 +0 0.02% 23,160
2025-03-20 2025-03-18 0.194 120,000 +0 0.02% 23,280
2025-03-19 2025-03-17 0.198 120,000 +0 0.02% 23,760
2025-03-18 2025-03-14 0.215 120,000 +0 0.02% 25,800
2025-03-17 2025-03-13 0.218 120,000 +0 0.02% 26,160
2025-03-14 2025-03-12 0.209 120,000 +0 0.02% 25,080
2025-03-13 2025-03-11 0.239 120,000 +0 0.02% 28,680
2025-03-12 2025-03-10 0.240 120,000 +0 0.02% 28,800
2025-03-11 2025-03-07 0.233 120,000 +0 0.02% 27,960
2025-03-10 2025-03-06 0.233 120,000 +0 0.02% 27,960
2025-03-07 2025-03-05 0.234 120,000 +0 0.02% 28,080
2025-03-06 2025-03-04 0.234 120,000 +0 0.02% 28,080
2025-03-05 2025-03-03 0.222 120,000 +0 0.02% 26,640
2025-03-04 2025-02-28 0.206 120,000 +0 0.02% 24,720
2025-03-03 2025-02-27 0.196 120,000 +0 0.02% 23,520
2025-02-28 2025-02-26 0.196 120,000 +0 0.02% 23,520
2025-02-27 2025-02-25 0.196 120,000 +0 0.02% 23,520
2025-02-26 2025-02-24 0.196 120,000 +0 0.02% 23,520
2025-02-25 2025-02-21 0.200 120,000 +0 0.02% 24,000
2025-02-24 2025-02-20 0.220 120,000 +0 0.02% 26,400
2025-02-21 2025-02-19 0.250 120,000 +0 0.02% 30,000
2025-02-20 2025-02-18 0.260 120,000 +0 0.02% 31,200
2025-02-19 2025-02-17 0.260 120,000 +0 0.02% 31,200
2025-02-18 2025-02-14 0.260 120,000 +0 0.02% 31,200
2025-02-17 2025-02-13 0.340 120,000 +0 0.02% 40,800
2025-02-14 2025-02-12 0.250 120,000 +0 0.02% 30,000
2025-02-13 2025-02-11 0.233 120,000 +0 0.02% 27,960
2025-02-12 2025-02-10 0.330 120,000 +0 0.02% 39,600
2025-02-11 2025-02-07 0.310 120,000 +0 0.02% 37,200
2025-02-10 2025-02-06 0.320 120,000 +0 0.02% 38,400
2025-02-07 2025-02-05 0.320 120,000 +0 0.02% 38,400
2025-02-06 2025-02-04 0.325 120,000 +0 0.02% 39,000
2025-02-05 2025-02-03 0.330 120,000 +0 0.02% 39,600
2025-02-04 2025-01-28 0.335 120,000 +0 0.02% 40,200
2025-02-03 2025-01-24 0.335 120,000 +0 0.02% 40,200
2025-01-27 2025-01-23 0.340 120,000 +0 0.02% 40,800
2025-01-24 2025-01-22 0.220 120,000 +0 0.02% 26,400
2025-01-23 2025-01-21 0.255 120,000 +0 0.02% 30,600
2025-01-22 2025-01-20 0.285 120,000 +0 0.02% 34,200
2025-01-21 2025-01-17 0.285 120,000 +0 0.02% 34,200
2025-01-20 2025-01-16 0.305 120,000 +0 0.02% 36,600
2025-01-17 2025-01-15 0.345 120,000 +0 0.02% 41,400
2025-01-16 2025-01-14 0.360 120,000 +0 0.02% 43,200
2025-01-15 2025-01-13 0.365 120,000 +0 0.02% 43,800
2025-01-14 2025-01-10 0.365 120,000 +0 0.02% 43,800
2025-01-13 2025-01-09 0.375 120,000 +0 0.02% 45,000
2025-01-10 2025-01-08 0.390 120,000 +0 0.02% 46,800
2025-01-09 2025-01-07 0.390 120,000 +0 0.02% 46,800
2025-01-08 2025-01-06 0.390 120,000 +0 0.02% 46,800
2025-01-07 2025-01-03 0.390 120,000 +0 0.02% 46,800
2025-01-06 2025-01-02 0.390 120,000 +0 0.02% 46,800
2025-01-03 2024-12-31 0.390 120,000 +0 0.02% 46,800
2025-01-02 2024-12-27 0.390 120,000 +0 0.02% 46,800
2024-12-30 2024-12-24 0.390 120,000 +0 0.02% 46,800
2024-12-27 2024-12-20 0.365 120,000 +0 0.02% 43,800
2024-12-23 2024-12-19 0.365 120,000 +0 0.02% 43,800
2024-12-20 2024-12-18 0.365 120,000 +0 0.02% 43,800
2024-12-19 2024-12-17 0.365 120,000 +0 0.02% 43,800
2024-12-18 2024-12-16 0.365 120,000 +0 0.02% 43,800
2024-12-17 2024-12-13 0.365 120,000 +0 0.02% 43,800
2024-12-16 2024-12-12 0.380 120,000 +0 0.02% 45,600
2024-12-13 2024-12-11 0.410 120,000 +0 0.02% 49,200
2024-12-12 2024-12-10 0.380 120,000 +0 0.02% 45,600
2024-12-11 2024-12-09 0.380 120,000 +0 0.02% 45,600
2024-12-10 2024-12-06 0.305 120,000 +0 0.02% 36,600
2024-12-09 2024-12-05 0.330 120,000 +0 0.02% 39,600
2024-12-06 2024-12-04 0.330 120,000 +0 0.02% 39,600
2024-12-05 2024-12-03 0.350 120,000 +0 0.02% 42,000
2024-12-04 2024-12-02 0.360 120,000 +0 0.02% 43,200
2024-12-03 2024-11-29 0.380 120,000 +0 0.02% 45,600
2024-12-02 2024-11-28 0.350 120,000 +0 0.02% 42,000
2024-11-29 2024-11-27 0.350 120,000 +0 0.02% 42,000
2024-11-28 2024-11-26 0.350 120,000 +0 0.02% 42,000
2024-11-27 2024-11-25 0.365 120,000 +0 0.02% 43,800
2024-11-26 2024-11-22 0.390 120,000 +0 0.02% 46,800
2024-11-25 2024-11-21 0.380 120,000 +0 0.02% 45,600
2024-11-22 2024-11-20 0.380 120,000 +0 0.02% 45,600
2024-11-21 2024-11-19 0.380 120,000 +0 0.02% 45,600
2024-11-20 2024-11-18 0.390 120,000 +0 0.02% 46,800
2024-11-19 2024-11-15 0.395 120,000 +0 0.02% 47,400
2024-11-18 2024-11-14 0.380 120,000 +0 0.02% 45,600
2024-11-15 2024-11-13 0.380 120,000 +0 0.02% 45,600
2024-11-14 2024-11-12 0.295 120,000 -200,000 0.02% 35,400
2023-10-16 2023-10-12 0.495 320,000 +90,000 0.06% 158,400
2023-08-22 2023-08-18 0.540 230,000 +110,000 0.05% 124,200
2021-11-11 2021-11-09 3.130 120,000 +5,000 0.02% 375,600
2021-09-17 2021-09-15 3.390 115,000 +30,000 0.02% 389,850
2021-09-16 2021-09-14 3.460 85,000 +65,000 0.02% 294,100
2021-09-01 2021-08-30 3.160 20,000 +20,000 0.00% 63,200
2021-03-29 2021-03-25 0.580 0 -55,000
2021-03-25 2021-03-23 0.530 55,000 +55,000 0.01% 29,150
2018-09-13 2018-09-11 2.800 0 -5,000
2018-09-11 2018-09-07 2.800 5,000 -20,000 0.00% 14,000
2018-08-20 2018-08-16 1.870 25,000 +20,000 0.01% 46,750
2018-06-29 2018-06-27 3.060 5,000 -5,000 0.00% 15,300
2018-06-28 2018-06-26 3.540 10,000 -10,000 0.00% 35,400
2018-06-12 2018-06-08 2.310 20,000 -250,000 0.00% 46,200
2018-06-11 2018-06-07 2.040 270,000 +250,000 0.05% 550,800
2018-05-25 2018-05-23 1.370 20,000 +10,000 0.00% 27,400
2018-05-16 2018-05-14 1.120 10,000 -75,000 0.00% 11,200
2018-05-15 2018-05-11 1.100 85,000 -190,000 0.02% 93,500
2018-05-14 2018-05-10 1.580 275,000 +170,000 0.06% 434,500
2018-05-11 2018-05-09 1.000 105,000 0.02% 105,000

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