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 0.940 1,002,000 +0 0.50% 941,880
2025-10-13 2025-10-09 0.970 1,002,000 +0 0.50% 971,940
2025-10-10 2025-10-08 0.900 1,002,000 -130,000 0.50% 901,800
2025-10-09 2025-10-06 0.890 1,132,000 -208,000 0.56% 1,007,480
2025-10-03 2025-09-30 0.910 1,340,000 -158,000 0.66% 1,219,400
2025-10-02 2025-09-29 0.920 1,498,000 -114,000 0.74% 1,378,160
2025-09-24 2025-09-22 0.960 1,612,000 -108,000 0.80% 1,547,520
2025-08-29 2025-08-27 0.950 1,720,000 -110,000 0.85% 1,634,000
2025-05-28 2025-05-26 1.310 1,830,000 +335,780 0.91% 2,398,122
2025-04-01 2025-03-28 1.482 1,494,220 +71,853 0.91% 2,214,300
2025-03-24 2025-03-20 1.715 1,422,367 +124,110 0.87% 2,438,800
2025-03-20 2025-03-18 1.678 1,298,257 +73,486 0.80% 2,178,300
2025-03-19 2025-03-17 1.678 1,224,771 +1,633 0.75% 2,055,001
2025-03-18 2025-03-14 1.580 1,223,138 +404,991 0.75% 1,932,421
2024-12-12 2024-12-10 1.004 818,147 -81,651 0.50% 821,640
2024-09-04 2024-09-02 1.291 899,798 +89,089 0.55% 1,161,944
2024-05-29 2024-05-27 1.473 810,709 +47,689 0.55% 1,194,292
2023-12-07 2023-12-05 1.430 763,020 +69,239 0.55% 1,090,979
2023-12-06 2023-12-04 1.430 693,781 -1,385 0.50% 991,980
2023-06-05 2023-06-01 1.220 695,166 +53,475 0.50% 848,380
2021-01-12 2021-01-08 0.782 641,691 -12,783 0.50% 502,000
2021-01-11 2021-01-07 0.798 654,474 -6,391 0.51% 522,240
2021-01-07 2021-01-05 0.861 660,865 -6,392 0.52% 568,700
2020-12-18 2020-12-16 0.939 667,257 -26,843 0.52% 626,400
2020-12-10 2020-12-08 0.798 694,100 -5,113 0.54% 553,860
2020-12-01 2020-11-27 0.986 699,213 -6,392 0.55% 689,220
2020-11-30 2020-11-26 0.907 705,605 -6,391 0.55% 640,320
2020-11-27 2020-11-25 0.907 711,996 -21,731 0.56% 646,120
2020-11-26 2020-11-24 0.907 733,727 -1,278 0.57% 665,840
2020-11-24 2020-11-20 0.876 735,005 -1,278 0.57% 644,000
2020-11-19 2020-11-17 0.923 736,283 -1,279 0.58% 679,680
2020-11-11 2020-11-09 0.876 737,562 -1,278 0.58% 646,240
2020-07-10 2020-07-08 0.728 738,840 -31,957 0.58% 537,540
2020-05-28 2020-05-26 0.587 770,797 -44,739 0.60% 452,250
2020-05-22 2020-05-20 0.641 815,536 -6,391 0.64% 523,160
2020-03-30 2020-03-26 0.814 821,927 -19,174 0.64% 668,720
2020-03-27 2020-03-25 0.814 841,101 +6,391 0.66% 684,320
2019-10-31 2019-10-29 0.814 834,710 -1,278 0.65% 679,120
2019-10-30 2019-10-28 0.814 835,988 -3,835 0.65% 680,160
2018-11-22 2018-11-20 1.361 839,823 -57,522 0.66% 1,143,180
2018-10-03 2018-09-28 1.127 897,345 -38,348 0.70% 1,010,880
2018-08-24 2018-08-22 1.267 935,693 -127,827 0.73% 1,185,840
2018-07-26 2018-07-24 1.643 1,063,520 -39,627 0.83% 1,747,199
2018-07-25 2018-07-23 1.596 1,103,147 -56,244 0.86% 1,760,520
2018-07-24 2018-07-20 1.643 1,159,391 +95,871 0.91% 1,904,701
2018-06-28 2018-06-26 1.878 1,063,520 -1,279 0.83% 1,996,799
2018-06-25 2018-06-21 2.018 1,064,799 +31,957 0.83% 2,149,141
2018-06-19 2018-06-14 2.190 1,032,842 -95,870 0.81% 2,262,400
2018-06-08 2018-06-06 2.144 1,128,712 -71,583 0.88% 2,419,420
2018-06-06 2018-06-04 2.237 1,200,295 -109,931 0.94% 2,685,540
2018-06-05 2018-06-01 2.159 1,310,226 1.02% 2,828,999

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