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$)
2021-03-30 2021-03-26 3.480 0 +0
2021-03-29 2021-03-25 3.480 0 -1,532,720
2021-02-25 2021-02-23 3.480 1,532,720 -30,400 0.12% 5,333,866
2021-02-24 2021-02-22 3.490 1,563,120 -62,400 0.12% 5,455,289
2021-02-23 2021-02-19 3.470 1,625,520 +56,800 0.12% 5,640,554
2021-02-22 2021-02-18 3.480 1,568,720 +3,200 0.12% 5,459,146
2021-01-29 2021-01-27 3.460 1,565,520 -4,400 0.12% 5,416,699
2021-01-21 2021-01-19 3.380 1,569,920 +8,000 0.12% 5,306,330
2021-01-19 2021-01-15 3.370 1,561,920 +80,000 0.12% 5,263,670
2021-01-15 2021-01-13 3.380 1,481,920 +70,000 0.11% 5,008,890
2021-01-14 2021-01-12 3.390 1,411,920 +180,000 0.11% 4,786,409
2021-01-13 2021-01-11 3.370 1,231,920 -6,000 0.09% 4,151,570
2021-01-07 2021-01-05 3.380 1,237,920 -100,000 0.09% 4,184,170
2021-01-06 2021-01-04 3.380 1,337,920 -236,000 0.10% 4,522,170
2020-12-30 2020-12-28 3.360 1,573,920 -16,400 0.12% 5,288,371
2020-12-29 2020-12-24 3.380 1,590,320 -307,600 0.12% 5,375,282
2020-12-23 2020-12-21 2.760 1,897,920 +651,769 0.15% 5,238,259
2020-12-15 2020-12-11 2.470 1,246,151 -20,000 0.10% 3,077,993
2020-11-27 2020-11-25 2.390 1,266,151 -10,000 0.10% 3,026,101
2020-11-24 2020-11-20 2.270 1,276,151 -400 0.10% 2,896,863
2020-11-20 2020-11-18 2.340 1,276,551 +10,000 0.10% 2,987,129
2020-11-13 2020-11-11 2.090 1,266,551 -10,000 0.10% 2,647,092
2020-11-11 2020-11-09 2.390 1,276,551 +40,000 0.10% 3,050,957
2020-11-09 2020-11-05 2.500 1,236,551 +10,000 0.09% 3,091,378
2020-11-05 2020-11-03 2.160 1,226,551 +30,000 0.09% 2,649,350
2020-10-30 2020-10-28 1.890 1,196,551 +30,000 0.09% 2,261,481
2020-10-16 2020-10-14 2.180 1,166,551 +10,000 0.09% 2,543,081
2020-10-12 2020-10-08 2.100 1,156,551 -20,000 0.09% 2,428,757
2020-10-09 2020-10-07 2.120 1,176,551 -1,200 0.09% 2,494,288
2020-10-06 2020-09-30 2.070 1,177,751 -1,200 0.09% 2,437,945
2020-09-23 2020-09-21 2.360 1,178,951 +132,000 0.09% 2,782,324
2020-09-07 2020-09-03 2.870 1,046,951 +20,000 0.08% 3,004,749
2020-09-03 2020-09-01 2.680 1,026,951 -50,000 0.08% 2,752,229
2020-09-01 2020-08-28 2.640 1,076,951 -54,800 0.08% 2,843,151
2020-08-25 2020-08-21 2.860 1,131,751 +2,400 0.09% 3,236,808
2020-08-24 2020-08-20 2.970 1,129,351 +20,000 0.09% 3,354,172
2020-08-21 2020-08-19 2.890 1,109,351 -123,200 0.09% 3,206,024
2020-08-18 2020-08-14 3.080 1,232,551 +37,600 0.09% 3,796,257
2020-08-17 2020-08-13 3.100 1,194,951 -14,000 0.09% 3,704,348
2020-08-14 2020-08-12 3.030 1,208,951 +14,000 0.09% 3,663,122
2020-08-13 2020-08-11 3.230 1,194,951 -400 0.09% 3,859,692
2020-08-11 2020-08-07 3.300 1,195,351 -50,000 0.09% 3,944,658
2020-08-10 2020-08-06 3.240 1,245,351 +30,000 0.10% 4,034,937
2020-08-07 2020-08-05 3.360 1,215,351 +4,400 0.09% 4,083,579
2020-08-06 2020-08-04 3.100 1,210,951 +42,000 0.09% 3,753,948
2020-07-31 2020-07-29 3.010 1,168,951 -50,000 0.09% 3,518,543
2020-07-29 2020-07-27 2.870 1,218,951 +20,000 0.09% 3,498,389
2020-07-28 2020-07-24 3.040 1,198,951 +10,000 0.09% 3,644,811
2020-07-27 2020-07-23 3.230 1,188,951 +150,000 0.09% 3,840,312
2020-07-24 2020-07-22 3.090 1,038,951 -23,200 0.08% 3,210,359
2020-07-23 2020-07-21 3.280 1,062,151 -178,000 0.08% 3,483,855
2020-07-22 2020-07-20 2.960 1,240,151 +93,600 0.10% 3,670,847
2020-07-21 2020-07-17 3.050 1,146,551 +57,600 0.09% 3,496,981
2020-07-20 2020-07-16 2.930 1,088,951 +136,400 0.08% 3,190,626
2020-07-17 2020-07-15 3.180 952,551 -100,000 0.07% 3,029,112
2020-07-16 2020-07-14 3.390 1,052,551 -40,000 0.08% 3,568,148
2020-07-14 2020-07-10 3.790 1,092,551 +93,600 0.08% 4,140,768
2020-07-13 2020-07-09 3.570 998,951 -57,600 0.08% 3,566,255
2020-07-07 2020-07-03 2.500 1,056,551 -2,400 0.08% 2,641,378
2020-07-06 2020-07-02 2.410 1,058,951 +16,400 0.08% 2,552,072
2020-06-30 2020-06-26 2.360 1,042,551 +2,400 0.08% 2,460,420
2020-06-29 2020-06-24 2.280 1,040,151 -214,800 0.08% 2,371,544
2020-06-26 2020-06-23 2.500 1,254,951 -50,000 0.10% 3,137,378
2020-06-24 2020-06-22 2.490 1,304,951 -8,800 0.10% 3,249,328
2020-06-23 2020-06-19 2.800 1,313,751 +103,600 0.10% 3,678,503
2020-06-19 2020-06-17 1.840 1,210,151 +60,000 0.09% 2,226,678
2020-06-17 2020-06-15 1.830 1,150,151 +10,000 0.09% 2,104,776
2020-06-16 2020-06-12 1.790 1,140,151 -4,400 0.09% 2,040,870
2020-06-11 2020-06-09 1.860 1,144,551 +4,400 0.09% 2,128,865
2020-05-28 2020-05-26 1.960 1,140,151 -10,000 0.09% 2,234,696
2020-05-27 2020-05-25 1.840 1,150,151 -34,000 0.09% 2,116,278
2020-05-26 2020-05-22 1.860 1,184,151 -34,000 0.09% 2,202,521
2020-05-25 2020-05-21 2.030 1,218,151 +14,000 0.09% 2,472,847
2020-05-22 2020-05-20 2.070 1,204,151 +184,000 0.09% 2,492,593
2020-05-21 2020-05-19 2.080 1,020,151 +60,000 0.08% 2,121,914
2020-05-19 2020-05-15 2.110 960,151 +38,000 0.07% 2,025,919
2020-05-14 2020-05-12 2.070 922,151 +40,000 0.07% 1,908,853
2020-05-13 2020-05-11 2.190 882,151 +3,600 0.07% 1,931,911
2020-05-04 2020-04-28 2.110 878,551 -4,000 0.07% 1,853,743
2020-04-22 2020-04-20 2.160 882,551 +94,800 0.07% 1,906,310
2020-04-20 2020-04-16 2.200 787,751 -20,000 0.06% 1,733,052
2020-04-14 2020-04-08 2.200 807,751 +30,000 0.06% 1,777,052
2020-04-08 2020-04-06 2.300 777,751 +4,000 0.06% 1,788,827
2020-04-07 2020-04-03 2.330 773,751 +36,000 0.06% 1,802,840
2020-04-03 2020-04-01 2.250 737,751 +80,000 0.06% 1,659,940
2020-03-09 2020-03-05 2.760 657,751 +230,000 0.05% 1,815,393
2020-03-05 2020-03-03 2.800 427,751 +40,000 0.03% 1,197,703
2020-02-28 2020-02-26 2.980 387,751 -30,000 0.03% 1,155,498
2020-02-26 2020-02-24 3.000 417,751 +14,000 0.03% 1,253,253
2020-02-25 2020-02-21 3.080 403,751 -30,800 0.03% 1,243,553
2020-02-24 2020-02-20 3.070 434,551 -64,800 0.03% 1,334,072
2020-02-21 2020-02-19 3.130 499,351 -150,000 0.04% 1,562,969
2020-02-20 2020-02-18 3.030 649,351 +20,000 0.05% 1,967,534
2020-02-17 2020-02-13 2.890 629,351 -39,600 0.05% 1,818,824
2020-02-13 2020-02-11 2.790 668,951 -59,200 0.05% 1,866,373
2020-02-12 2020-02-10 2.770 728,151 -14,000 0.06% 2,016,978
2020-02-11 2020-02-07 2.810 742,151 -20,000 0.06% 2,085,444
2020-02-10 2020-02-06 2.580 762,151 -9,600 0.06% 1,966,350
2020-02-07 2020-02-05 2.520 771,751 +6,000 0.06% 1,944,813
2020-02-05 2020-02-03 2.460 765,751 -20,000 0.06% 1,883,747
2020-02-04 2020-01-31 2.610 785,751 +20,000 0.06% 2,050,810
2020-02-03 2020-01-30 2.680 765,751 -47,200 0.06% 2,052,213
2020-01-31 2020-01-29 2.700 812,951 +23,600 0.06% 2,194,968
2020-01-30 2020-01-24 2.790 789,351 +23,600 0.06% 2,202,289
2020-01-23 2020-01-21 2.730 765,751 -800 0.06% 2,090,500
2020-01-22 2020-01-20 2.910 766,551 -3,600 0.06% 2,230,663
2020-01-21 2020-01-17 2.780 770,151 -88,000 0.06% 2,141,020
2020-01-20 2020-01-16 2.590 858,151 +98,000 0.07% 2,222,611
2020-01-16 2020-01-14 2.560 760,151 -33,600 0.06% 1,945,987
2020-01-15 2020-01-13 2.560 793,751 +127,600 0.06% 2,032,003
2020-01-14 2020-01-10 2.510 666,151 -27,200 0.05% 1,672,039
2020-01-10 2020-01-08 2.530 693,351 +33,200 0.06% 1,754,178
2020-01-03 2019-12-31 2.490 660,151 +20,000 0.05% 1,643,776
2019-12-20 2019-12-18 2.770 640,151 -800 0.05% 1,773,218
2019-12-19 2019-12-17 2.780 640,951 +14,400 0.05% 1,781,844
2019-12-17 2019-12-13 2.840 626,551 +60,000 0.05% 1,779,405
2019-12-16 2019-12-12 2.790 566,551 +3,600 0.05% 1,580,677
2019-12-11 2019-12-09 2.880 562,951 +50,000 0.05% 1,621,299
2019-12-05 2019-12-03 2.960 512,951 +20,000 0.04% 1,518,335
2019-12-03 2019-11-29 3.180 492,951 -400 0.04% 1,567,584
2019-11-22 2019-11-20 3.120 493,351 -400 0.04% 1,539,255
2019-11-19 2019-11-15 3.090 493,751 -400 0.04% 1,525,691
2019-10-29 2019-10-25 3.000 494,151 -7,600 0.04% 1,482,453
2019-10-25 2019-10-23 2.980 501,751 +3,600 0.04% 1,495,218
2019-10-10 2019-10-08 2.890 498,151 +4,000 0.04% 1,439,656
2019-10-03 2019-09-30 2.970 494,151 -10,000 0.04% 1,467,628
2019-09-09 2019-09-05 3.240 504,151 +20,000 0.04% 1,633,449
2019-09-05 2019-09-03 3.110 484,151 +20,000 0.04% 1,505,710
2019-09-04 2019-09-02 3.090 464,151 +60,000 0.04% 1,434,227
2019-08-29 2019-08-27 3.550 404,151 -53,200 0.03% 1,434,736
2019-08-28 2019-08-26 3.510 457,351 -60,000 0.04% 1,605,302
2019-08-13 2019-08-09 3.280 517,351 +14,400 0.04% 1,696,911
2019-07-30 2019-07-26 3.720 502,951 +295,351 0.04% 1,870,978
2019-07-04 2019-07-02 4.070 207,600 -54,400 0.02% 844,932
2019-06-28 2019-06-26 4.120 262,000 -10,000 0.02% 1,079,440
2019-06-18 2019-06-14 3.660 272,000 -2,000 0.02% 995,520
2019-05-23 2019-05-21 4.050 274,000 +9,600 0.02% 1,109,700
2019-05-20 2019-05-16 4.230 264,400 -9,600 0.02% 1,118,412
2019-05-17 2019-05-15 4.350 274,000 -400 0.02% 1,191,900
2019-05-14 2019-05-09 4.100 274,400 -18,400 0.02% 1,125,040
2019-05-10 2019-05-08 4.010 292,800 +10,000 0.02% 1,174,128
2019-04-23 2019-04-17 4.570 282,800 +10,000 0.02% 1,292,396
2019-04-15 2019-04-11 4.690 272,800 -16,800 0.02% 1,279,432
2019-04-12 2019-04-10 4.400 289,600 -2,400 0.02% 1,274,240
2019-04-11 2019-04-09 4.300 292,000 -20,000 0.02% 1,255,600
2019-04-09 2019-04-04 4.300 312,000 -20,000 0.02% 1,341,600
2019-04-08 2019-04-03 4.340 332,000 -15,600 0.03% 1,440,880
2019-04-04 2019-04-02 4.410 347,600 -50,000 0.03% 1,532,916
2019-04-03 2019-04-01 4.300 397,600 -53,011 0.03% 1,709,680
2019-04-02 2019-03-29 3.900 450,611 -21,200 0.04% 1,757,383
2019-04-01 2019-03-28 3.820 471,811 +46,800 0.04% 1,802,318
2019-03-29 2019-03-27 3.900 425,011 -199,200 0.03% 1,657,543
2019-03-28 2019-03-26 3.750 624,211 -2,400 0.05% 2,340,791
2019-03-27 2019-03-25 3.750 626,611 -1,600 0.05% 2,349,791
2019-03-26 2019-03-22 3.780 628,211 -60,000 0.05% 2,374,638
2019-03-22 2019-03-20 3.950 688,211 -40,000 0.06% 2,718,433
2019-03-21 2019-03-19 3.990 728,211 -30,800 0.06% 2,905,562
2019-03-20 2019-03-18 4.150 759,011 -124,800 0.06% 3,149,896
2019-03-19 2019-03-15 3.960 883,811 -330,000 0.07% 3,499,892
2019-03-18 2019-03-14 3.800 1,213,811 -68,400 0.10% 4,612,482
2019-03-15 2019-03-13 3.900 1,282,211 -270,000 0.10% 5,000,623
2019-03-14 2019-03-12 3.770 1,552,211 -146,000 0.12% 5,851,835
2019-03-12 2019-03-08 3.820 1,698,211 +1,302,211 0.14% 6,487,166
2019-03-11 2019-03-07 3.750 396,000 -38,000 0.03% 1,485,000
2019-03-07 2019-03-05 3.850 434,000 -800 0.03% 1,670,900
2019-03-06 2019-03-04 3.880 434,800 -40,000 0.03% 1,687,024
2019-03-05 2019-03-01 3.840 474,800 +8,000 0.04% 1,823,232
2019-03-04 2019-02-28 3.850 466,800 -99,600 0.04% 1,797,180
2019-02-28 2019-02-26 3.470 566,400 +26,400 0.05% 1,965,408
2019-02-08 2019-01-31 3.200 540,000 -400 0.04% 1,728,000
2019-01-22 2019-01-18 2.960 540,400 +72,800 0.04% 1,599,584
2019-01-15 2019-01-11 3.110 467,600 +30,000 0.04% 1,454,236
2019-01-14 2019-01-10 3.100 437,600 +10,000 0.03% 1,356,560
2019-01-03 2018-12-31 3.230 427,600 -22,800 0.03% 1,381,148
2019-01-02 2018-12-27 3.150 450,400 -23,200 0.04% 1,418,760
2018-12-28 2018-12-24 3.090 473,600 -10,000 0.04% 1,463,424
2018-12-27 2018-12-20 2.720 483,600 +70,000 0.04% 1,315,392
2018-12-17 2018-12-13 3.240 413,600 -15,200 0.03% 1,340,064
2018-12-10 2018-12-06 3.290 428,800 -800 0.03% 1,410,752
2018-12-06 2018-12-04 3.590 429,600 +62,400 0.03% 1,542,264
2018-12-05 2018-12-03 3.580 367,200 +73,600 0.03% 1,314,576
2018-12-03 2018-11-29 3.840 293,600 -800 0.02% 1,127,424
2018-11-19 2018-11-15 3.920 294,400 -800 0.02% 1,154,048
2018-10-30 2018-10-26 3.620 295,200 -210,000 0.02% 1,068,624
2018-10-29 2018-10-25 3.760 505,200 -144,000 0.04% 1,899,552
2018-10-19 2018-10-16 4.130 649,200 -37,600 0.05% 2,681,196
2018-10-18 2018-10-15 4.250 686,800 +3,200 0.05% 2,918,900
2018-10-16 2018-10-12 4.380 683,600 -168,400 0.05% 2,994,168
2018-10-15 2018-10-11 4.300 852,000 -404,400 0.07% 3,663,600
2018-10-12 2018-10-10 4.580 1,256,400 -194,400 0.10% 5,754,312
2018-10-11 2018-10-09 4.580 1,450,800 -324,000 0.12% 6,644,664
2018-10-10 2018-10-08 4.310 1,774,800 +2,000 0.14% 7,649,388
2018-10-05 2018-10-03 4.300 1,772,800 +4,000 0.14% 7,623,040
2018-10-03 2018-09-28 4.550 1,768,800 -2,000 0.14% 8,048,040
2018-10-02 2018-09-27 4.700 1,770,800 -208,000 0.14% 8,322,760
2018-09-28 2018-09-26 4.410 1,978,800 +1,600 0.16% 8,726,508
2018-09-21 2018-09-19 4.100 1,977,200 -9,600 0.16% 8,106,520
2018-09-18 2018-09-14 4.250 1,986,800 -156,000 0.16% 8,443,900
2018-09-17 2018-09-13 4.370 2,142,800 +8,000 0.17% 9,364,036
2018-09-14 2018-09-12 3.850 2,134,800 -218,000 0.17% 8,218,980
2018-09-13 2018-09-11 3.850 2,352,800 -248,800 0.19% 9,058,280
2018-09-12 2018-09-10 3.480 2,601,600 -400 0.21% 9,053,568
2018-09-04 2018-08-31 3.730 2,602,000 +248,000 0.21% 9,705,460
2018-09-03 2018-08-30 3.400 2,354,000 +174,800 0.19% 8,003,600
2018-08-31 2018-08-29 3.520 2,179,200 +201,600 0.17% 7,670,784
2018-08-21 2018-08-17 3.910 1,977,600 +1,030,400 0.16% 7,732,416
2018-08-20 2018-08-16 3.740 947,200 +368,800 0.08% 3,542,528
2018-08-17 2018-08-15 3.830 578,400 +2,400 0.05% 2,215,272
2018-08-16 2018-08-14 3.920 576,000 -2,800 0.05% 2,257,920
2018-08-15 2018-08-13 4.070 578,800 -28,800 0.05% 2,355,716
2018-08-14 2018-08-10 3.940 607,600 -1,051,200 0.05% 2,393,944
2018-08-13 2018-08-09 3.740 1,658,800 -1,013,200 0.13% 6,203,912
2018-08-10 2018-08-08 3.800 2,672,000 -602,800 0.21% 10,153,600
2018-08-09 2018-08-07 4.000 3,274,800 -564,400 0.26% 13,099,200
2018-08-08 2018-08-06 4.640 3,839,200 -139,600 0.31% 17,813,888
2018-08-07 2018-08-03 5.060 3,978,800 +56,000 0.32% 20,132,728
2018-08-06 2018-08-02 5.100 3,922,800 -249,600 0.31% 20,006,280
2018-08-03 2018-08-01 5.000 4,172,400 -62,800 0.33% 20,862,000
2018-08-02 2018-07-31 5.060 4,235,200 -87,200 0.34% 21,430,112
2018-08-01 2018-07-30 5.150 4,322,400 -145,200 0.35% 22,260,360
2018-07-31 2018-07-27 5.060 4,467,600 -346,000 0.36% 22,606,056
2018-07-30 2018-07-26 5.080 4,813,600 -24,000 0.38% 24,453,088
2018-07-27 2018-07-25 5.140 4,837,600 -138,800 0.39% 24,865,264
2018-07-26 2018-07-24 5.170 4,976,400 -68,400 0.40% 25,727,988
2018-07-25 2018-07-23 5.140 5,044,800 -99,200 0.40% 25,930,272
2018-07-24 2018-07-20 5.320 5,144,000 -82,000 0.41% 27,366,080
2018-07-23 2018-07-19 5.430 5,226,000 -71,200 0.42% 28,377,180
2018-07-20 2018-07-18 5.460 5,297,200 -82,400 0.42% 28,922,712
2018-07-19 2018-07-17 5.420 5,379,600 -98,800 0.43% 29,157,432
2018-07-18 2018-07-16 5.400 5,478,400 -129,200 0.44% 29,583,360
2018-07-17 2018-07-13 5.470 5,607,600 -202,800 0.45% 30,673,572
2018-07-16 2018-07-12 5.170 5,810,400 -874,800 0.46% 30,039,768
2018-07-13 2018-07-11 4.750 6,685,200 -681,600 0.53% 31,754,700
2018-07-12 2018-07-10 6.340 7,366,800 +2,400 0.59% 46,705,512
2018-07-10 2018-07-06 6.660 7,364,400 -303,200 0.59% 49,046,904
2018-07-09 2018-07-05 6.800 7,667,600 -156,000 0.61% 52,139,680
2018-07-06 2018-07-04 6.490 7,823,600 -800 0.63% 50,775,164
2018-07-05 2018-07-03 6.530 7,824,400 -400 0.63% 51,093,332
2018-07-04 2018-06-29 6.790 7,824,800 -24,000 0.63% 53,130,392
2018-07-03 2018-06-28 6.790 7,848,800 -34,800 0.63% 53,293,352
2018-06-29 2018-06-27 6.900 7,883,600 -105,200 0.63% 54,396,840
2018-06-28 2018-06-26 6.960 7,988,800 -400 0.64% 55,602,048
2018-06-27 2018-06-25 6.990 7,989,200 -35,200 0.64% 55,844,508
2018-06-26 2018-06-22 7.170 8,024,400 -566,000 0.64% 57,534,948
2018-06-25 2018-06-21 7.090 8,590,400 -1,116,800 0.69% 60,905,936
2018-06-22 2018-06-20 6.750 9,707,200 -252,800 0.78% 65,523,600
2018-06-21 2018-06-19 6.480 9,960,000 +29,200 0.80% 64,540,800
2018-06-20 2018-06-15 6.620 9,930,800 0.79% 65,741,896

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