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 0.177 320,000 +0 0.07% 56,640
2025-10-13 2025-10-09 0.177 320,000 +0 0.07% 56,640
2025-10-10 2025-10-08 0.180 320,000 +0 0.07% 57,600
2025-10-09 2025-10-06 0.179 320,000 +0 0.07% 57,280
2025-10-08 2025-10-03 0.157 320,000 +0 0.07% 50,240
2025-10-06 2025-10-02 0.166 320,000 +0 0.07% 53,120
2025-10-03 2025-09-30 0.167 320,000 +0 0.07% 53,440
2025-10-02 2025-09-29 0.179 320,000 +0 0.07% 57,280
2025-09-30 2025-09-26 0.168 320,000 +0 0.07% 53,760
2025-09-29 2025-09-25 0.181 320,000 +0 0.07% 57,920
2025-09-26 2025-09-24 0.170 320,000 +0 0.07% 54,400
2025-09-25 2025-09-23 0.186 320,000 +0 0.07% 59,520
2025-09-24 2025-09-22 0.186 320,000 +0 0.07% 59,520
2025-09-23 2025-09-19 0.189 320,000 +0 0.07% 60,480
2025-09-22 2025-09-18 0.171 320,000 +0 0.07% 54,720
2025-09-19 2025-09-17 0.186 320,000 +0 0.07% 59,520
2025-09-18 2025-09-16 0.151 320,000 +0 0.07% 48,320
2025-09-17 2025-09-15 0.157 320,000 +0 0.07% 50,240
2025-09-16 2025-09-12 0.163 320,000 +0 0.07% 52,160
2025-09-15 2025-09-11 0.176 320,000 +0 0.07% 56,320
2025-09-12 2025-09-10 0.181 320,000 +0 0.07% 57,920
2025-09-11 2025-09-09 0.194 320,000 +0 0.07% 62,080
2025-09-10 2025-09-08 0.180 320,000 +0 0.07% 57,600
2025-09-09 2025-09-05 0.193 320,000 +0 0.07% 61,760
2025-09-08 2025-09-04 0.207 320,000 +0 0.07% 66,240
2025-09-05 2025-09-03 0.193 320,000 +0 0.07% 61,760
2025-09-04 2025-09-02 0.247 320,000 +0 0.07% 79,040
2025-09-03 2025-09-01 0.248 320,000 +0 0.07% 79,360
2025-09-02 2025-08-29 0.244 320,000 +0 0.07% 78,080
2025-09-01 2025-08-28 0.230 320,000 +0 0.07% 73,600
2025-08-29 2025-08-27 0.231 320,000 +0 0.07% 73,920
2025-08-28 2025-08-26 0.236 320,000 +0 0.07% 75,520
2025-08-27 2025-08-25 0.244 320,000 +0 0.07% 78,080
2025-08-26 2025-08-22 0.245 320,000 +0 0.07% 78,400
2025-08-25 2025-08-21 0.223 320,000 +0 0.07% 71,360
2025-08-22 2025-08-20 0.260 320,000 +0 0.07% 83,200
2025-08-21 2025-08-19 0.265 320,000 +0 0.07% 84,800
2025-08-20 2025-08-18 0.275 320,000 +0 0.07% 88,000
2025-08-19 2025-08-15 0.255 320,000 +0 0.07% 81,600
2025-08-18 2025-08-14 0.260 320,000 +0 0.07% 83,200
2025-08-15 2025-08-13 0.255 320,000 +0 0.07% 81,600
2025-08-14 2025-08-12 0.295 320,000 +0 0.07% 94,400
2025-08-13 2025-08-11 0.285 320,000 +0 0.07% 91,200
2025-08-12 2025-08-08 0.285 320,000 +0 0.07% 91,200
2025-08-11 2025-08-07 0.300 320,000 +0 0.07% 96,000
2025-08-08 2025-08-06 0.295 320,000 +0 0.07% 94,400
2025-08-07 2025-08-05 0.295 320,000 +0 0.07% 94,400
2025-08-06 2025-08-04 0.300 320,000 +0 0.07% 96,000
2025-08-05 2025-08-01 0.280 320,000 +0 0.07% 89,600
2025-08-04 2025-07-31 0.237 320,000 +0 0.07% 75,840
2025-08-01 2025-07-30 0.210 320,000 +0 0.07% 67,200
2025-07-31 2025-07-29 0.221 320,000 +0 0.07% 70,720
2025-07-30 2025-07-28 0.224 320,000 +0 0.07% 71,680
2025-07-29 2025-07-25 0.226 320,000 +0 0.07% 72,320
2025-07-28 2025-07-24 0.226 320,000 +0 0.07% 72,320
2025-07-25 2025-07-23 0.205 320,000 +0 0.07% 65,600
2025-07-24 2025-07-22 0.192 320,000 +0 0.07% 61,440
2025-07-23 2025-07-21 0.201 320,000 +0 0.07% 64,320
2025-07-22 2025-07-18 0.180 320,000 +0 0.07% 57,600
2025-07-21 2025-07-17 0.151 320,000 +0 0.07% 48,320
2025-07-18 2025-07-16 0.153 320,000 +0 0.07% 48,960
2025-07-17 2025-07-15 0.155 320,000 +0 0.07% 49,600
2025-07-16 2025-07-14 0.168 320,000 +0 0.07% 53,760
2025-07-15 2025-07-11 0.115 320,000 +0 0.07% 36,800
2025-07-14 2025-07-10 0.110 320,000 +0 0.07% 35,200
2025-07-11 2025-07-09 0.105 320,000 +0 0.07% 33,600
2025-07-10 2025-07-08 0.125 320,000 +0 0.07% 40,000
2025-07-09 2025-07-07 0.125 320,000 +0 0.07% 40,000
2025-07-08 2025-07-04 0.125 320,000 +130,000 0.07% 40,000
2025-06-18 2025-06-16 0.120 190,000 -70,000 0.07% 22,800
2025-06-13 2025-06-11 0.115 260,000 -20,000 0.09% 29,900
2025-05-15 2025-05-13 0.115 280,000 +35,516 0.10% 32,068
2025-05-14 2025-05-12 0.110 244,484 -488,967 0.10% 26,880
2024-11-29 2024-11-27 0.281 733,451 +183,363 0.29% 205,800
2024-01-12 2024-01-10 0.424 550,088 +69,852 0.22% 233,100
2023-12-29 2023-12-27 0.470 480,236 -69,852 0.19% 225,500
2023-12-05 2023-12-01 0.292 550,088 +69,852 0.22% 160,650
2023-11-16 2023-11-14 0.321 480,236 +17,463 0.23% 154,000
2023-11-10 2023-11-08 0.395 462,773 -104,779 0.22% 182,850
2023-11-02 2023-10-31 0.241 567,552 +122,242 0.27% 136,500
2023-10-27 2023-10-25 0.533 445,310 -17,463 0.21% 237,150
2023-10-18 2023-10-16 0.140 462,773 -1,274,808 0.22% 64,660
2023-10-17 2023-10-13 0.139 1,737,581 -8,732 0.83% 240,790
2022-04-27 2022-04-25 0.160 1,746,313 +419,115 0.83% 280,000
2018-04-17 2018-04-13 0.825 1,327,198 +1,196,225 1.09% 1,094,400
2017-09-11 2017-09-07 0.870 130,973 +87,315 0.13% 114,000
2017-09-08 2017-09-06 0.859 43,658 -78,584 0.04% 37,500
2017-03-30 2017-03-28 0.985 122,242 -8,731 0.12% 120,400
2016-09-08 2016-09-06 1.031 130,973 -26,195 0.13% 135,000
2016-08-31 2016-08-29 1.054 157,168 +43,658 0.16% 165,600
2016-08-30 2016-08-26 1.019 113,510 +34,926 0.11% 115,700
2016-08-12 2016-08-10 1.088 78,584 -17,463 0.08% 85,500
2016-07-25 2016-07-21 0.836 96,047 -8,732 0.09% 80,300
2016-07-14 2016-07-12 0.951 104,779 +8,732 0.10% 99,600
2016-05-05 2016-05-03 1.054 96,047 -157,168 0.09% 101,200
2016-05-04 2016-04-29 1.077 253,215 -43,658 0.25% 272,600
2016-05-03 2016-04-28 1.054 296,873 -26,195 0.29% 312,800
2016-04-29 2016-04-27 1.031 323,068 -26,195 0.32% 333,000
2016-04-28 2016-04-26 1.031 349,263 -87,315 0.34% 360,000
2016-04-27 2016-04-25 1.031 436,578 -34,926 0.43% 450,000
2016-04-26 2016-04-22 1.065 471,504 -17,464 0.47% 502,200
2016-04-22 2016-04-20 1.054 488,968 -174,631 0.48% 515,200
2016-04-18 2016-04-14 1.054 663,599 -26,195 0.66% 699,200
2016-04-14 2016-04-12 0.985 689,794 +43,658 0.68% 679,400
2016-03-31 2016-03-29 0.905 646,136 -43,658 0.64% 584,600
2016-03-30 2016-03-24 0.916 689,794 -43,657 0.68% 632,000
2016-03-18 2016-03-16 0.893 733,451 +43,657 0.72% 655,200
2016-03-07 2016-03-03 0.813 689,794 +52,390 0.68% 560,900
2016-03-01 2016-02-26 0.848 637,404 +8,731 0.63% 540,200
2016-02-29 2016-02-25 0.848 628,673 +401,652 0.62% 532,800
2016-02-26 2016-02-24 0.893 227,021 +52,390 0.22% 202,800
2016-02-18 2016-02-16 0.836 174,631 -436,578 0.17% 146,000
2016-02-16 2016-02-12 0.813 611,209 +174,631 0.60% 497,000
2016-02-11 2016-02-04 0.825 436,578 +122,242 0.43% 360,000
2016-02-05 2016-02-03 0.802 314,336 +157,168 0.31% 252,000
2016-02-04 2016-02-02 0.859 157,168 +104,779 0.16% 135,000
2015-07-07 2015-07-03 1.351 52,389 -8,732 0.06% 70,799
2015-06-30 2015-06-26 1.787 61,121 -17,463 0.07% 109,200
2015-06-29 2015-06-25 1.832 78,584 -366,726 0.09% 144,000
2015-06-05 2015-06-03 2.073 445,310 -8,731 0.53% 923,101
2015-06-04 2015-06-02 1.764 454,041 +375,457 0.54% 800,799
2015-06-02 2015-05-29 1.741 78,584 +8,731 0.09% 136,800
2015-05-20 2015-05-18 1.844 69,853 +8,732 0.08% 128,801
2015-05-15 2015-05-13 1.615 61,121 -8,732 0.07% 98,700
2015-05-08 2015-05-06 1.695 69,853 -26,194 0.08% 118,401
2015-05-07 2015-05-05 1.729 96,047 -52,390 0.11% 166,100
2015-04-30 2015-04-28 1.580 148,437 +52,390 0.18% 234,601
2015-04-29 2015-04-27 1.489 96,047 -8,732 0.11% 143,000
2015-04-27 2015-04-23 1.512 104,779 -87,315 0.12% 158,400
2015-04-22 2015-04-20 1.535 192,094 -26,195 0.23% 294,799
2015-04-21 2015-04-17 1.432 218,289 +8,731 0.26% 312,500
2015-04-20 2015-04-16 1.386 209,558 -43,657 0.25% 290,401
2015-04-16 2015-04-14 1.386 253,215 +17,463 0.30% 350,900
2015-04-15 2015-04-13 1.466 235,752 +26,194 0.28% 345,600
2015-04-01 2015-03-30 1.180 209,558 -61,120 0.25% 247,201
2015-03-26 2015-03-24 1.260 270,678 -43,658 0.32% 340,999
2015-03-25 2015-03-23 1.340 314,336 +17,463 0.37% 421,200
2015-03-24 2015-03-20 1.397 296,873 +43,658 0.35% 414,800
2015-03-20 2015-03-18 1.283 253,215 -34,927 0.30% 324,800
2015-03-19 2015-03-17 1.260 288,142 -17,463 0.34% 363,001
2015-03-13 2015-03-11 1.260 305,605 -34,926 0.36% 385,000
2015-03-12 2015-03-10 1.237 340,531 -26,195 0.40% 421,200
2015-03-11 2015-03-09 1.260 366,726 +69,853 0.43% 462,000
2015-01-14 2015-01-12 1.329 296,873 +17,463 0.35% 394,400
2015-01-07 2015-01-05 1.466 279,410 -61,121 0.33% 409,600
2015-01-06 2015-01-02 1.466 340,531 +200,826 0.40% 499,200
2015-01-05 2014-12-31 1.477 139,705 +34,926 0.16% 206,400
2015-01-02 2014-12-29 1.489 104,779 -8,731 0.12% 156,000
2014-12-30 2014-12-24 1.397 113,510 -17,463 0.13% 158,600
2014-12-18 2014-12-16 1.729 130,973 +43,657 0.15% 226,499
2014-12-16 2014-12-12 1.970 87,316 +8,732 0.10% 172,001
2014-11-27 2014-11-25 2.004 78,584 +26,195 0.11% 157,500
2014-11-26 2014-11-24 1.775 52,389 -26,195 0.07% 92,999
2014-09-19 2014-09-17 1.351 78,584 -8,732 0.11% 106,200
2014-09-18 2014-09-16 1.409 87,316 -17,463 0.12% 123,001
2014-09-04 2014-09-02 1.489 104,779 -34,926 0.15% 156,000
2014-08-06 2014-08-04 1.832 139,705 -26,195 0.20% 256,000
2014-08-05 2014-08-01 1.878 165,900 -17,463 0.23% 311,601
2014-08-04 2014-07-31 1.775 183,363 +17,463 0.26% 325,500
2014-08-01 2014-07-30 1.810 165,900 -34,926 0.23% 300,201
2014-06-13 2014-06-11 1.351 200,826 -17,463 0.28% 271,400
2014-06-12 2014-06-10 1.374 218,289 -43,658 0.31% 300,000
2014-06-11 2014-06-09 1.363 261,947 +61,121 0.37% 357,000
2014-05-27 2014-05-23 1.351 200,826 -34,926 0.28% 271,400
2014-05-26 2014-05-22 1.397 235,752 -78,584 0.33% 329,400
2014-05-23 2014-05-21 1.409 314,336 +113,510 0.44% 442,800
2014-05-13 2014-05-09 1.283 200,826 -288,142 0.28% 257,600
2014-05-12 2014-05-08 1.661 488,968 +296,874 0.69% 812,001
2014-05-07 2014-05-02 0.779 192,094 +34,926 0.27% 149,600
2014-04-04 2014-04-02 1.397 157,168 -52,390 0.22% 219,600
2014-04-03 2014-04-01 1.409 209,558 +139,705 0.30% 295,201
2014-04-02 2014-03-31 1.340 69,853 -8,731 0.10% 93,601
2014-03-28 2014-03-26 1.981 78,584 +61,121 0.11% 155,700
2014-03-27 2014-03-25 1.374 17,463 +17,463 0.02% 24,000
2011-05-30 2011-05-26 0.893 0 -26,195
2010-12-17 2010-12-15 0.882 26,195 +26,195 0.04% 23,100
2010-11-01 2010-10-28 0.962 0 -52,389
2010-10-29 2010-10-27 1.019 52,389 +43,657 0.07% 53,400
2010-10-04 2010-09-29 0.848 8,732 +8,732 0.01% 7,400
2010-03-30 2010-03-26 0.596 0 -17,463
2010-02-03 2010-02-01 0.538 17,463 +8,731 0.02% 9,400
2010-02-02 2010-01-29 0.573 8,732 +8,732 0.01% 5,000
2010-01-27 2010-01-25 0.584 0 -34,926
2010-01-22 2010-01-20 0.630 34,926 -8,732 0.05% 22,000
2009-12-23 2009-12-21 0.538 43,658 -26,195 0.06% 23,500
2009-11-13 2009-11-11 0.515 69,853 +17,464 0.10% 36,000
2009-11-12 2009-11-10 0.555 52,389 -17,464 0.07% 29,100
2009-10-30 2009-10-28 0.441 69,853 +26,195 0.10% 30,800
2009-09-25 2009-09-23 0.464 43,658 +8,732 0.06% 20,250
2009-09-22 2009-09-18 0.447 34,926 -34,927 0.05% 15,600
2009-09-21 2009-09-17 0.447 69,853 +43,658 0.10% 31,200
2009-09-04 2009-09-02 0.372 26,195 -69,852 0.04% 9,750
2009-08-27 2009-08-25 0.447 96,047 -87,316 0.14% 42,900
2009-08-26 2009-08-24 0.447 183,363 -192,094 0.26% 81,900
2009-08-25 2009-08-21 0.395 375,457 +34,926 0.53% 148,350
2009-08-19 2009-08-17 0.447 340,531 -8,732 0.48% 152,100
2009-08-18 2009-08-14 0.447 349,263 -43,657 0.49% 156,000
2009-08-11 2009-08-07 0.424 392,920 +130,973 0.56% 166,500
2009-08-10 2009-08-06 0.452 261,947 +235,752 0.37% 118,500
2009-07-30 2009-07-28 0.481 26,195 -26,194 0.04% 12,600
2009-07-22 2009-07-20 0.498 52,389 +52,389 0.07% 26,100
2009-05-13 2009-05-11 0.429 0 -52,389
2009-04-23 2009-04-21 0.298 52,389 -8,732 0.07% 15,600
2009-04-22 2009-04-20 0.326 61,121 -8,732 0.09% 19,950
2009-04-20 2009-04-16 0.281 69,853 -113,510 0.10% 19,600
2009-04-17 2009-04-15 0.298 183,363 +113,510 0.26% 54,600
2009-01-19 2009-01-15 0.286 69,853 -3,956,009 0.10% 20,000
2009-01-16 2009-01-14 0.286 4,025,862 +3,956,009 5.69% 1,152,675
2008-10-20 2008-10-16 0.321 69,853 +69,853 0.10% 22,400
2008-06-24 2008-06-20 0.664 0 -34,926
2008-05-15 2008-05-13 0.687 34,926 +34,926 0.05% 24,000
2008-01-11 2008-01-09 0.802 0 -8,732
2007-09-25 2007-09-21 1.260 8,732 -17,463 0.01% 11,001
2007-09-24 2007-09-20 1.317 26,195 +8,732 0.04% 34,500
2007-09-19 2007-09-17 1.397 17,463 +17,463 0.02% 24,400
2007-09-07 2007-09-05 1.271 0 -8,732
2007-08-03 2007-08-01 1.718 8,732 -87,315 0.01% 15,001
2007-08-01 2007-07-30 1.958 96,047 +69,852 0.14% 188,100
2007-07-23 2007-07-19 1.099 26,195 +17,463 0.04% 28,800
2007-07-09 2007-07-05 1.019 8,732 -26,194 0.01% 8,900
2007-07-03 2007-06-28 1.042 34,926 +26,194 0.05% 36,400
2007-06-26 2007-06-22 0.813 8,732 0.01% 7,100

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