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 0.710 4,000 +0 0.00% 2,840
2025-10-13 2025-10-09 0.690 4,000 +0 0.00% 2,760
2025-10-10 2025-10-08 0.690 4,000 +0 0.00% 2,760
2025-10-09 2025-10-06 0.700 4,000 +0 0.00% 2,800
2025-10-08 2025-10-03 0.700 4,000 +0 0.00% 2,800
2025-10-06 2025-10-02 0.700 4,000 +0 0.00% 2,800
2025-10-03 2025-09-30 0.730 4,000 +0 0.00% 2,920
2025-10-02 2025-09-29 0.720 4,000 +0 0.00% 2,880
2025-09-30 2025-09-26 0.710 4,000 +0 0.00% 2,840
2025-09-29 2025-09-25 0.690 4,000 +0 0.00% 2,760
2025-09-26 2025-09-24 0.700 4,000 +0 0.00% 2,800
2025-09-25 2025-09-23 0.700 4,000 +0 0.00% 2,800
2025-09-24 2025-09-22 0.690 4,000 +0 0.00% 2,760
2025-09-23 2025-09-19 0.660 4,000 +0 0.00% 2,640
2025-09-22 2025-09-18 0.640 4,000 +0 0.00% 2,560
2025-09-19 2025-09-17 0.630 4,000 +0 0.00% 2,520
2025-09-18 2025-09-16 0.630 4,000 +0 0.00% 2,520
2025-09-17 2025-09-15 0.640 4,000 +0 0.00% 2,560
2025-09-16 2025-09-12 0.640 4,000 +0 0.00% 2,560
2025-09-15 2025-09-11 0.640 4,000 +0 0.00% 2,560
2025-09-12 2025-09-10 0.650 4,000 +0 0.00% 2,600
2025-09-11 2025-09-09 0.640 4,000 +0 0.00% 2,560
2025-09-10 2025-09-08 0.620 4,000 +0 0.00% 2,480
2025-09-09 2025-09-05 0.600 4,000 +0 0.00% 2,400
2025-09-08 2025-09-04 0.590 4,000 +0 0.00% 2,360
2025-09-05 2025-09-03 0.560 4,000 +0 0.00% 2,240
2025-09-04 2025-09-02 0.560 4,000 +0 0.00% 2,240
2025-09-03 2025-09-01 0.560 4,000 +0 0.00% 2,240
2025-09-02 2025-08-29 0.580 4,000 +0 0.00% 2,320
2025-09-01 2025-08-28 0.540 4,000 +0 0.00% 2,160
2025-08-29 2025-08-27 0.540 4,000 +0 0.00% 2,160
2025-08-28 2025-08-26 0.510 4,000 +0 0.00% 2,040
2025-08-27 2025-08-25 0.520 4,000 +0 0.00% 2,080
2025-08-26 2025-08-22 0.510 4,000 +0 0.00% 2,040
2025-08-25 2025-08-21 0.500 4,000 +0 0.00% 2,000
2025-08-22 2025-08-20 0.500 4,000 +0 0.00% 2,000
2025-08-21 2025-08-19 0.500 4,000 +0 0.00% 2,000
2025-08-20 2025-08-18 0.490 4,000 +0 0.00% 1,960
2025-08-19 2025-08-15 0.455 4,000 +0 0.00% 1,820
2025-08-18 2025-08-14 0.450 4,000 +0 0.00% 1,800
2025-08-15 2025-08-13 0.435 4,000 +0 0.00% 1,740
2025-08-14 2025-08-12 0.460 4,000 +0 0.00% 1,840
2025-08-13 2025-08-11 0.440 4,000 +0 0.00% 1,760
2025-08-12 2025-08-08 0.445 4,000 +0 0.00% 1,780
2025-08-11 2025-08-07 0.435 4,000 +0 0.00% 1,740
2025-08-08 2025-08-06 0.435 4,000 +0 0.00% 1,740
2025-08-07 2025-08-05 0.450 4,000 +0 0.00% 1,800
2025-08-06 2025-08-04 0.455 4,000 +0 0.00% 1,820
2025-08-05 2025-08-01 0.450 4,000 +0 0.00% 1,800
2025-08-04 2025-07-31 0.450 4,000 +0 0.00% 1,800
2025-08-01 2025-07-30 0.470 4,000 +0 0.00% 1,880
2025-07-31 2025-07-29 0.450 4,000 +0 0.00% 1,800
2025-07-30 2025-07-28 0.460 4,000 +0 0.00% 1,840
2025-07-29 2025-07-25 0.425 4,000 +0 0.00% 1,700
2025-07-28 2025-07-24 0.395 4,000 +0 0.00% 1,580
2025-07-25 2025-07-23 0.400 4,000 +0 0.00% 1,600
2025-07-24 2025-07-22 0.390 4,000 +0 0.00% 1,560
2025-07-23 2025-07-21 0.385 4,000 +0 0.00% 1,540
2025-07-22 2025-07-18 0.375 4,000 +0 0.00% 1,500
2025-07-21 2025-07-17 0.360 4,000 +0 0.00% 1,440
2025-07-18 2025-07-16 0.365 4,000 +0 0.00% 1,460
2025-07-17 2025-07-15 0.370 4,000 +0 0.00% 1,480
2025-07-16 2025-07-14 0.370 4,000 +0 0.00% 1,480
2025-07-15 2025-07-11 0.370 4,000 +0 0.00% 1,480
2025-07-14 2025-07-10 0.375 4,000 +0 0.00% 1,500
2025-07-11 2025-07-09 0.375 4,000 +0 0.00% 1,500
2025-07-10 2025-07-08 0.370 4,000 +0 0.00% 1,480
2025-07-09 2025-07-07 0.380 4,000 +0 0.00% 1,520
2025-07-08 2025-07-04 0.385 4,000 +0 0.00% 1,540
2025-07-07 2025-07-03 0.375 4,000 +0 0.00% 1,500
2025-07-04 2025-07-02 0.375 4,000 +0 0.00% 1,500
2025-07-03 2025-06-30 0.385 4,000 +0 0.00% 1,540
2025-07-02 2025-06-27 0.375 4,000 +0 0.00% 1,500
2025-06-30 2025-06-26 0.385 4,000 +0 0.00% 1,540
2025-06-27 2025-06-25 0.380 4,000 +0 0.00% 1,520
2025-06-26 2025-06-24 0.380 4,000 +0 0.00% 1,520
2025-06-25 2025-06-23 0.380 4,000 +0 0.00% 1,520
2025-06-24 2025-06-20 0.385 4,000 +0 0.00% 1,540
2025-06-23 2025-06-19 0.385 4,000 +0 0.00% 1,540
2025-06-20 2025-06-18 0.380 4,000 +0 0.00% 1,520
2025-06-19 2025-06-17 0.380 4,000 +0 0.00% 1,520
2025-06-18 2025-06-16 0.385 4,000 +0 0.00% 1,540
2025-06-17 2025-06-13 0.380 4,000 +0 0.00% 1,520
2025-06-16 2025-06-12 0.380 4,000 +0 0.00% 1,520
2025-06-13 2025-06-11 0.375 4,000 +0 0.00% 1,500
2025-06-12 2025-06-10 0.385 4,000 +0 0.00% 1,540
2025-06-11 2025-06-09 0.385 4,000 +0 0.00% 1,540
2025-06-10 2025-06-06 0.380 4,000 +0 0.00% 1,520
2025-06-09 2025-06-05 0.390 4,000 +0 0.00% 1,560
2025-06-06 2025-06-04 0.380 4,000 +0 0.00% 1,520
2025-06-05 2025-06-03 0.395 4,000 +0 0.00% 1,580
2025-06-04 2025-06-02 0.395 4,000 +0 0.00% 1,580
2025-06-03 2025-05-30 0.400 4,000 +0 0.00% 1,600
2025-06-02 2025-05-29 0.400 4,000 +0 0.00% 1,600
2025-05-30 2025-05-28 0.390 4,000 -60,000 0.00% 1,560
2025-05-29 2025-05-27 0.405 64,000 +60,000 0.01% 25,920
2025-04-10 2025-04-08 0.420 4,000 -8,000 0.00% 1,680
2023-10-31 2023-10-27 0.750 12,000 -252,000 0.00% 9,000
2023-09-12 2023-09-07 0.980 264,000 -4,000 0.03% 258,720
2023-08-28 2023-08-24 1.030 268,000 -8,000 0.03% 276,040
2023-07-28 2023-07-26 0.750 276,000 -12,000 0.03% 207,000
2023-03-29 2023-03-27 0.890 288,000 +12,000 0.04% 256,320
2023-03-27 2023-03-23 0.930 276,000 -8,000 0.03% 256,680
2023-03-23 2023-03-21 0.870 284,000 +8,000 0.04% 247,080
2023-03-14 2023-03-10 1.040 276,000 -8,000 0.03% 287,040
2023-03-13 2023-03-09 0.920 284,000 +8,000 0.04% 261,280
2023-02-07 2023-02-03 1.540 276,000 -68,000 0.04% 425,040
2023-02-01 2023-01-30 1.540 344,000 -20,000 0.05% 529,760
2023-01-13 2023-01-11 1.680 364,000 -12,000 0.05% 611,520
2023-01-11 2023-01-09 1.770 376,000 +12,000 0.05% 665,520
2023-01-04 2022-12-30 1.440 364,000 -4,000 0.05% 524,160
2022-12-29 2022-12-23 1.670 368,000 -20,000 0.05% 614,560
2022-12-19 2022-12-15 2.050 388,000 +28,000 0.05% 795,400
2022-12-16 2022-12-14 2.140 360,000 -4,000 0.05% 770,400
2022-12-15 2022-12-13 1.560 364,000 -8,000 0.05% 567,840
2022-12-14 2022-12-12 2.330 372,000 -64,000 0.05% 866,760
2022-12-13 2022-12-09 3.070 436,000 -4,000 0.06% 1,338,520
2022-12-12 2022-12-08 2.840 440,000 +16,000 0.06% 1,249,600
2022-12-09 2022-12-07 2.590 424,000 +48,000 0.06% 1,098,160
2022-12-08 2022-12-06 1.870 376,000 -8,000 0.05% 703,120
2022-12-07 2022-12-05 1.430 384,000 -60,000 0.05% 549,120
2022-12-05 2022-12-01 1.410 444,000 +60,000 0.06% 626,040
2022-12-01 2022-11-29 1.470 384,000 -16,000 0.05% 564,480
2022-11-29 2022-11-25 1.400 400,000 -8,000 0.05% 560,000
2022-11-28 2022-11-24 1.420 408,000 +8,000 0.06% 579,360
2022-11-24 2022-11-22 1.150 400,000 +8,000 0.05% 460,000
2022-11-23 2022-11-21 1.100 392,000 +8,000 0.05% 431,200
2022-10-20 2022-10-18 0.820 384,000 +120,000 0.05% 314,880
2022-10-14 2022-10-12 0.590 264,000 -20,000 0.04% 155,760
2022-10-13 2022-10-11 0.600 284,000 +12,000 0.04% 170,400
2022-10-11 2022-10-07 0.630 272,000 -20,000 0.04% 171,360
2022-09-26 2022-09-22 0.620 292,000 -24,000 0.04% 181,040
2022-08-30 2022-08-26 0.660 316,000 -20,000 0.04% 208,560
2022-08-15 2022-08-11 0.690 336,000 +24,000 0.05% 231,840
2022-08-05 2022-08-03 0.720 312,000 +20,000 0.04% 224,640
2022-07-25 2022-07-21 0.780 292,000 -36,000 0.04% 227,760
2022-07-22 2022-07-20 0.680 328,000 -24,000 0.04% 223,040
2022-07-14 2022-07-12 0.730 352,000 +24,000 0.05% 256,960
2022-07-12 2022-07-08 0.750 328,000 +24,000 0.05% 246,000
2022-07-11 2022-07-07 0.760 304,000 -24,000 0.04% 231,040
2022-07-08 2022-07-06 0.760 328,000 -24,000 0.05% 249,280
2022-07-04 2022-06-29 0.760 352,000 +24,000 0.05% 267,520
2022-06-30 2022-06-28 0.760 328,000 -20,000 0.05% 249,280
2022-06-21 2022-06-17 0.780 348,000 +44,000 0.05% 271,440
2022-06-16 2022-06-14 0.860 304,000 -24,000 0.04% 261,440
2022-06-14 2022-06-10 0.850 328,000 +20,000 0.05% 278,800
2022-06-09 2022-06-07 0.840 308,000 +4,000 0.04% 258,720
2022-06-07 2022-06-02 0.850 304,000 +12,000 0.04% 258,400
2022-06-01 2022-05-30 0.900 292,000 +20,000 0.04% 262,800
2022-05-18 2022-05-16 0.880 272,000 -40,000 0.04% 239,360
2022-05-16 2022-05-12 0.850 312,000 +40,000 0.05% 265,200
2022-04-01 2022-03-30 0.920 272,000 -16,000 0.04% 250,240
2022-03-11 2022-03-09 0.790 288,000 +24,000 0.05% 227,520
2022-03-08 2022-03-04 0.830 264,000 -20,000 0.04% 219,120
2022-03-01 2022-02-25 0.800 284,000 -32,000 0.05% 227,200
2022-02-28 2022-02-24 0.790 316,000 +24,000 0.05% 249,640
2022-02-11 2022-02-09 0.770 292,000 -24,000 0.05% 224,840
2022-02-09 2022-02-07 0.730 316,000 +24,000 0.05% 230,680
2022-01-11 2022-01-07 0.800 292,000 -20,000 0.05% 233,600
2022-01-07 2022-01-05 0.720 312,000 +20,000 0.05% 224,640
2021-12-29 2021-12-24 0.760 292,000 +8,000 0.05% 221,920
2021-12-28 2021-12-22 0.880 284,000 -20,000 0.05% 249,920
2021-12-22 2021-12-20 0.740 304,000 +20,000 0.05% 224,960
2021-12-20 2021-12-16 0.820 284,000 +20,000 0.05% 232,880
2021-12-13 2021-12-09 0.900 264,000 -12,000 0.04% 237,600
2021-12-10 2021-12-08 0.840 276,000 +12,000 0.05% 231,840
2021-12-09 2021-12-07 0.980 264,000 -8,000 0.04% 258,720
2021-11-16 2021-11-12 0.780 272,000 +8,000 0.05% 212,160
2021-03-24 2021-03-22 0.620 264,000 -92,000 0.04% 163,680
2021-02-26 2021-02-24 0.630 356,000 -28,000 0.07% 224,280
2019-11-21 2019-11-19 0.355 384,000 -8,000 0.09% 136,320
2019-06-27 2019-06-25 0.260 392,000 -4,000 0.09% 101,920
2019-05-02 2019-04-29 0.330 396,000 -68,000 0.09% 130,680
2019-04-30 2019-04-26 0.720 464,000 +28,000 0.11% 334,080
2019-04-29 2019-04-25 0.530 436,000 +40,000 0.10% 231,080
2019-04-26 2019-04-24 0.480 396,000 -44,000 0.09% 190,080
2019-04-25 2019-04-23 0.495 440,000 +44,000 0.10% 217,800
2019-01-15 2019-01-11 0.247 396,000 -96,000 0.09% 97,812
2019-01-14 2019-01-10 0.229 492,000 -336,000 0.11% 112,668
2019-01-11 2019-01-09 0.217 828,000 -148,000 0.19% 179,676
2019-01-08 2019-01-04 0.229 976,000 -4,000 0.22% 223,504
2019-01-03 2018-12-31 0.248 980,000 +580,000 0.22% 243,040
2018-12-28 2018-12-24 0.244 400,000 +252,000 0.09% 97,600
2018-11-30 2018-11-28 0.325 148,000 -28,000 0.03% 48,100
2018-11-29 2018-11-27 0.300 176,000 +28,000 0.04% 52,800
2018-11-27 2018-11-23 0.360 148,000 -40,000 0.03% 53,280
2018-11-26 2018-11-22 0.370 188,000 +40,000 0.04% 69,560
2018-11-13 2018-11-09 0.390 148,000 -12,000 0.03% 57,720
2018-11-12 2018-11-08 0.485 160,000 -5,660,000 0.04% 77,600
2018-11-09 2018-11-07 1.390 5,820,000 -1,744,000 1.32% 8,089,800
2018-11-08 2018-11-06 1.400 7,564,000 +3,080,000 1.72% 10,589,600
2018-11-07 2018-11-05 1.380 4,484,000 -2,988,000 1.02% 6,187,920
2018-11-06 2018-11-02 1.340 7,472,000 +28,000 1.70% 10,012,480
2018-11-05 2018-11-01 1.250 7,444,000 +288,000 1.69% 9,305,000
2018-11-02 2018-10-31 1.250 7,156,000 +16,000 1.63% 8,945,000
2018-11-01 2018-10-30 1.240 7,140,000 +16,000 1.62% 8,853,600
2018-10-31 2018-10-29 1.270 7,124,000 +4,000 1.62% 9,047,480
2018-10-30 2018-10-26 1.260 7,120,000 +48,000 1.62% 8,971,200
2018-10-29 2018-10-25 1.290 7,072,000 +184,000 1.61% 9,122,880
2018-10-26 2018-10-24 1.290 6,888,000 +692,000 1.57% 8,885,520
2018-10-25 2018-10-23 1.300 6,196,000 +164,000 1.41% 8,054,800
2018-10-22 2018-10-18 1.170 6,032,000 +1,124,000 1.37% 7,057,440
2018-10-19 2018-10-16 1.180 4,908,000 -1,488,000 1.12% 5,791,440
2018-10-18 2018-10-15 1.100 6,396,000 +2,548,000 1.45% 7,035,600
2018-10-16 2018-10-12 1.150 3,848,000 -2,756,000 0.87% 4,425,200
2018-10-15 2018-10-11 1.100 6,604,000 -444,000 1.50% 7,264,400
2018-10-12 2018-10-10 1.070 7,048,000 -1,016,000 1.60% 7,541,360
2018-10-09 2018-10-05 0.970 8,064,000 +344,000 1.83% 7,822,080
2018-10-05 2018-10-03 0.970 7,720,000 +3,956,000 1.75% 7,488,400
2018-10-04 2018-10-02 0.930 3,764,000 -2,612,000 0.86% 3,500,520
2018-10-03 2018-09-28 0.950 6,376,000 -544,000 1.45% 6,057,200
2018-10-02 2018-09-27 0.970 6,920,000 -496,000 1.57% 6,712,400
2018-09-27 2018-09-24 0.920 7,416,000 +624,000 1.69% 6,822,720
2018-09-26 2018-09-21 0.930 6,792,000 +384,000 1.54% 6,316,560
2018-09-24 2018-09-20 0.870 6,408,000 +224,000 1.46% 5,574,960
2018-09-21 2018-09-19 0.850 6,184,000 +1,372,000 1.41% 5,256,400
2018-09-20 2018-09-18 0.840 4,812,000 -1,300,000 1.09% 4,042,080
2018-09-19 2018-09-17 0.830 6,112,000 -548,000 1.39% 5,072,960
2018-09-18 2018-09-14 0.810 6,660,000 +88,000 1.51% 5,394,600
2018-09-17 2018-09-13 0.800 6,572,000 -312,000 1.49% 5,257,600
2018-09-14 2018-09-12 0.650 6,884,000 -836,000 1.56% 4,474,600
2018-09-10 2018-09-06 0.550 7,720,000 +5,032,000 1.75% 4,246,000
2018-09-06 2018-09-04 0.550 2,688,000 -2,540,000 0.61% 1,478,400
2018-09-05 2018-09-03 0.550 5,228,000 -16,000 1.19% 2,875,400
2018-08-31 2018-08-29 0.580 5,244,000 +2,060,000 1.19% 3,041,520
2018-08-30 2018-08-28 0.520 3,184,000 -136,000 0.72% 1,655,680
2018-08-28 2018-08-24 0.540 3,320,000 -16,000 0.75% 1,792,800
2018-08-23 2018-08-21 0.570 3,336,000 +1,620,000 0.76% 1,901,520
2018-08-20 2018-08-16 0.420 1,716,000 -12,000 0.39% 720,720
2018-08-01 2018-07-30 0.485 1,728,000 -4,000 0.39% 838,080
2018-07-31 2018-07-27 0.435 1,732,000 +1,724,000 0.39% 753,420
2018-06-13 2018-06-11 0.405 8,000 +4,000 0.00% 3,240
2018-05-15 2018-05-11 0.630 4,000 0.00% 2,520

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