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 1.910 1,296,000 +0 0.19% 2,475,360
2025-10-13 2025-10-09 2.050 1,296,000 +0 0.19% 2,656,800
2025-10-10 2025-10-08 2.120 1,296,000 +0 0.19% 2,747,520
2025-10-09 2025-10-06 2.100 1,296,000 +0 0.19% 2,721,600
2025-10-08 2025-10-03 2.030 1,296,000 +0 0.19% 2,630,880
2025-10-06 2025-10-02 2.050 1,296,000 -144,000 0.19% 2,656,800
2025-09-29 2025-09-25 2.030 1,440,000 +8,000 0.21% 2,923,200
2025-09-25 2025-09-23 2.220 1,432,000 -216,000 0.21% 3,179,040
2025-09-18 2025-09-16 2.420 1,648,000 +376,000 0.24% 3,988,160
2025-09-17 2025-09-15 2.270 1,272,000 +200,000 0.19% 2,887,440
2025-09-15 2025-09-11 2.140 1,072,000 +84,000 0.16% 2,294,080
2025-09-09 2025-09-05 1.990 988,000 +60,000 0.15% 1,966,120
2025-09-08 2025-09-04 1.990 928,000 -72,000 0.14% 1,846,720
2025-09-04 2025-09-02 2.100 1,000,000 +20,000 0.16% 2,100,000
2025-09-03 2025-09-01 2.160 980,000 +4,000 0.16% 2,116,800
2025-09-02 2025-08-29 2.180 976,000 +52,000 0.15% 2,127,680
2025-09-01 2025-08-28 2.190 924,000 -20,000 0.15% 2,023,560
2025-08-29 2025-08-27 2.330 944,000 +280,000 0.15% 2,199,520
2025-08-27 2025-08-25 2.180 664,000 +20,000 0.11% 1,447,520
2025-08-26 2025-08-22 2.030 644,000 +120,000 0.10% 1,307,320
2025-08-25 2025-08-21 2.000 524,000 -148,000 0.08% 1,048,000
2025-08-22 2025-08-20 1.920 672,000 -8,000 0.11% 1,290,240
2025-08-21 2025-08-19 1.720 680,000 +4,000 0.11% 1,169,600
2025-08-20 2025-08-18 1.710 676,000 +4,000 0.11% 1,155,960
2025-08-18 2025-08-14 1.510 672,000 -120,000 0.11% 1,014,720
2025-08-15 2025-08-13 1.490 792,000 +40,000 0.13% 1,180,080
2025-08-14 2025-08-12 1.420 752,000 +88,000 0.12% 1,067,840
2025-08-11 2025-08-07 1.420 664,000 +8,000 0.11% 942,880
2025-08-07 2025-08-05 1.330 656,000 -44,000 0.10% 872,480
2025-08-06 2025-08-04 1.280 700,000 +60,000 0.11% 896,000
2025-08-05 2025-08-01 1.280 640,000 -152,000 0.10% 819,200
2025-08-01 2025-07-30 1.310 792,000 -112,000 0.13% 1,037,520
2025-07-31 2025-07-29 1.340 904,000 +252,000 0.14% 1,211,360
2025-07-30 2025-07-28 1.450 652,000 +128,000 0.10% 945,400
2025-07-28 2025-07-24 1.220 524,000 +200,000 0.08% 639,280
2025-07-25 2025-07-23 1.290 324,000 +100,000 0.05% 417,960
2025-07-24 2025-07-22 1.230 224,000 +152,000 0.03% 275,520
2025-07-23 2025-07-21 1.280 72,000 +20,000 0.01% 92,160
2025-07-22 2025-07-18 1.140 52,000 +24,000 0.01% 59,280
2025-07-21 2025-07-17 1.120 28,000 -64,000 0.00% 31,360
2025-07-18 2025-07-16 1.160 92,000 +72,000 0.01% 106,720
2025-07-16 2025-07-14 1.080 20,000 -320,000 0.00% 21,600
2025-07-14 2025-07-10 1.030 340,000 +240,000 0.05% 350,200
2025-07-11 2025-07-09 0.900 100,000 +20,000 0.02% 90,000
2025-07-10 2025-07-08 0.850 80,000 -32,000 0.01% 68,000
2025-07-09 2025-07-07 0.690 112,000 +36,000 0.02% 77,280
2025-07-08 2025-07-04 0.810 76,000 +4,000 0.01% 61,560
2025-06-30 2025-06-26 0.830 72,000 +8,000 0.01% 59,760
2025-06-27 2025-06-25 0.880 64,000 -36,000 0.01% 56,320
2025-06-03 2025-05-30 0.710 100,000 +96,000 0.02% 71,000
2025-05-08 2025-05-06 0.465 4,000 -16,000 0.00% 1,860
2025-02-26 2025-02-24 0.360 20,000 -200,000 0.00% 7,200
2025-02-24 2025-02-20 0.255 220,000 -312,000 0.04% 56,100
2025-01-14 2025-01-10 0.196 532,000 -844,000 0.09% 104,272
2025-01-03 2024-12-31 0.198 1,376,000 -160,000 0.23% 272,448
2024-12-12 2024-12-10 0.201 1,536,000 +160,000 0.26% 308,736
2024-12-11 2024-12-09 0.205 1,376,000 -136,000 0.23% 282,080
2024-12-05 2024-12-03 0.200 1,512,000 -936,000 0.25% 302,400
2024-12-02 2024-11-28 0.206 2,448,000 -264,000 0.41% 504,288
2024-11-29 2024-11-27 0.210 2,712,000 -56,000 0.45% 569,520
2024-11-26 2024-11-22 0.220 2,768,000 -40,000 0.46% 608,960
2024-11-25 2024-11-21 0.223 2,808,000 -100,000 0.47% 626,184
2024-10-25 2024-10-23 0.234 2,908,000 -100,000 0.48% 680,472
2024-10-14 2024-10-09 0.260 3,008,000 +164,000 0.50% 782,080
2024-10-10 2024-10-08 0.290 2,844,000 +780,000 0.47% 824,760
2024-10-09 2024-10-07 0.420 2,064,000 +1,188,000 0.34% 866,880
2024-10-08 2024-10-04 0.248 876,000 +672,000 0.15% 217,248
2024-10-07 2024-10-03 0.260 204,000 -76,000 0.03% 53,040
2024-10-04 2024-10-02 0.295 280,000 +76,000 0.05% 82,600
2024-09-05 2024-09-03 0.207 204,000 +200,000 0.03% 42,228
2024-04-23 2024-04-19 0.249 4,000 +300 0.00% 995
2023-11-28 2023-11-24 0.378 3,700 -48,100 0.00% 1,400
2023-11-17 2023-11-15 0.362 51,800 -107,300 0.01% 18,760
2023-10-31 2023-10-27 0.330 159,100 -74,000 0.03% 52,460
2023-08-30 2023-08-28 0.486 233,100 +7,400 0.04% 113,400
2023-08-29 2023-08-25 0.524 225,700 +99,900 0.04% 118,340
2023-08-18 2023-08-16 0.368 125,800 -18,500 0.02% 46,240
2023-08-17 2023-08-15 0.362 144,300 +18,500 0.03% 52,260
2023-08-03 2023-08-01 0.481 125,800 +74,000 0.02% 60,520
2023-07-31 2023-07-27 0.562 51,800 -425,500 0.01% 29,120
2023-07-28 2023-07-26 0.584 477,300 +11,100 0.09% 278,640
2023-07-24 2023-07-20 0.789 466,200 +37,000 0.08% 367,920
2023-07-20 2023-07-18 2.973 429,200 +425,500 0.08% 1,276,000
2023-06-27 2023-06-23 2.476 3,700 -92,500 0.00% 9,160
2023-06-23 2023-06-20 2.324 96,200 +92,500 0.02% 223,600
2023-06-07 2023-06-05 1.600 3,700 -284,900 0.00% 5,920
2023-06-02 2023-05-31 1.438 288,600 -3,700 0.05% 414,960
2023-04-20 2023-04-18 0.995 292,300 -5,083,800 0.05% 290,720
2023-03-20 2023-03-16 1.092 5,376,100 +5,083,800 0.97% 5,870,120
2023-01-16 2023-01-12 1.070 292,300 -688,200 0.05% 312,840
2023-01-03 2022-12-29 1.082 980,500 +40,145 0.18% 1,061,043
2022-12-21 2022-12-19 1.082 940,355 +660,023 0.18% 1,017,600
2022-12-19 2022-12-15 1.229 280,332 +88,712 0.05% 344,440
2022-12-16 2022-12-14 1.229 191,620 +188,071 0.04% 235,441
2022-12-14 2022-12-12 1.330 3,549 -7,097 0.00% 4,721
2022-09-05 2022-09-01 0.992 10,646 -10,645 0.00% 10,560
2022-08-26 2022-08-24 0.981 21,291 -17,743 0.00% 20,880
2022-08-04 2022-08-02 0.924 39,034 +17,743 0.01% 36,080
2022-07-08 2022-07-06 1.060 21,291 -3,549 0.00% 22,560
2022-06-30 2022-06-28 1.093 24,840 +7,097 0.00% 27,160
2022-06-13 2022-06-09 1.296 17,743 +10,646 0.00% 23,001
2022-06-10 2022-06-08 1.274 7,097 -7,097 0.00% 9,040
2022-06-08 2022-06-06 1.263 14,194 -7,097 0.00% 17,920
2022-06-07 2022-06-02 1.296 21,291 -3,549 0.00% 27,600
2022-06-06 2022-06-01 1.296 24,840 -3,548 0.00% 32,201
2022-05-31 2022-05-27 1.274 28,388 -17,743 0.01% 36,160
2022-05-27 2022-05-25 1.037 46,131 +14,194 0.01% 47,840
2022-05-13 2022-05-11 1.217 31,937 -60,324 0.01% 38,881
2022-05-12 2022-05-10 1.229 92,261 +24,839 0.02% 113,360
2022-04-29 2022-04-27 0.823 67,422 +63,873 0.01% 55,480
2022-03-25 2022-03-23 1.256 3,549 +109 0.00% 4,456
2022-03-16 2022-03-14 1.267 3,440 -3,441 0.00% 4,360
2022-03-15 2022-03-11 1.360 6,881 -34,403 0.00% 9,360
2022-02-15 2022-02-11 1.116 41,284 +17,202 0.01% 46,080
2022-02-08 2022-02-04 1.046 24,082 +17,201 0.00% 25,200
2022-01-11 2022-01-07 0.942 6,881 -3,440 0.00% 6,480
2022-01-05 2022-01-03 0.884 10,321 +3,440 0.00% 9,120
2021-12-22 2021-12-20 0.814 6,881 +3,441 0.00% 5,600
2021-12-08 2021-12-06 0.930 3,440 -3,441 0.00% 3,200
2021-12-07 2021-12-03 0.942 6,881 +3,441 0.00% 6,480
2021-10-25 2021-10-21 0.860 3,440 -268,348 0.00% 2,960
2021-10-22 2021-10-20 0.884 271,788 -206,420 0.05% 240,160
2021-10-21 2021-10-19 0.872 478,208 -392,200 0.09% 417,000
2021-10-20 2021-10-18 0.814 870,408 -172,017 0.17% 708,400
2021-10-15 2021-10-11 0.802 1,042,425 -17,202 0.20% 836,280
2021-10-08 2021-10-06 0.802 1,059,627 -6,881 0.21% 850,080
2021-09-20 2021-09-16 0.732 1,066,508 -17,202 0.21% 781,200
2021-08-03 2021-07-30 0.814 1,083,710 -103,210 0.21% 882,000
2021-08-02 2021-07-29 0.837 1,186,920 -258,026 0.23% 993,600
2021-07-30 2021-07-28 0.872 1,444,946 -202,981 0.28% 1,260,000
2021-07-29 2021-07-27 0.837 1,647,927 -602,061 0.32% 1,379,520
2021-07-28 2021-07-26 0.907 2,249,988 -915,132 0.44% 2,040,480
2021-07-27 2021-07-23 0.895 3,165,120 -774,079 0.61% 2,833,600
2021-07-26 2021-07-22 0.895 3,939,199 -2,016,044 0.76% 3,526,600
2021-07-23 2021-07-21 0.872 5,955,243 -37,843 1.15% 5,193,000
2021-07-22 2021-07-20 0.849 5,993,086 -34,404 1.16% 5,086,640
2021-07-21 2021-07-19 0.825 6,027,490 -3,440 1.17% 4,975,680
2021-07-20 2021-07-16 0.802 6,030,930 -13,762 1.17% 4,838,280
2021-07-19 2021-07-15 0.849 6,044,692 -6,880 1.17% 5,130,440
2021-07-16 2021-07-14 0.860 6,051,572 -44,725 1.17% 5,206,640
2021-07-15 2021-07-13 0.825 6,096,297 -20,642 1.18% 5,032,480
2021-07-14 2021-07-12 0.849 6,116,939 +2,277,510 1.19% 5,191,760
2021-07-13 2021-07-09 0.849 3,839,429 -68,806 0.74% 3,258,720
2021-07-12 2021-07-08 0.814 3,908,235 -103,211 0.76% 3,180,800
2021-07-09 2021-07-07 0.767 4,011,446 -27,523 0.78% 3,078,240
2021-07-08 2021-07-06 0.732 4,038,969 -30,963 0.78% 2,958,480
2021-07-07 2021-07-05 0.732 4,069,932 -30,963 0.79% 2,981,160
2021-07-06 2021-07-02 0.756 4,100,895 -172,017 0.79% 3,099,200
2021-07-02 2021-06-29 0.721 4,272,912 -10,321 0.83% 3,080,160
2021-06-30 2021-06-28 0.709 4,283,233 -3,441 0.83% 3,037,800
2021-06-29 2021-06-25 0.744 4,286,674 -10,321 0.83% 3,189,760
2021-06-28 2021-06-24 0.756 4,296,995 -165,137 0.83% 3,247,400
2021-06-25 2021-06-23 0.802 4,462,132 -17,201 0.86% 3,579,720
2021-06-24 2021-06-22 0.779 4,479,333 -68,807 0.87% 3,489,360
2021-06-23 2021-06-21 0.802 4,548,140 -41,284 0.88% 3,648,720
2021-06-15 2021-06-10 0.872 4,589,424 -6,881 0.89% 4,002,000
2021-06-10 2021-06-08 0.849 4,596,305 -6,881 0.89% 3,901,120
2021-06-09 2021-06-07 0.872 4,603,186 -51,605 0.89% 4,014,000
2021-06-08 2021-06-04 0.872 4,654,791 -172,017 0.90% 4,059,000
2021-06-07 2021-06-03 0.884 4,826,808 -65,367 0.94% 4,265,120
2021-06-04 2021-06-02 0.872 4,892,175 -61,926 0.95% 4,266,000
2021-06-03 2021-06-01 0.895 4,954,101 -37,844 0.96% 4,435,200
2021-06-01 2021-05-28 0.872 4,991,945 -189,219 0.97% 4,353,000
2021-05-31 2021-05-27 0.849 5,181,164 -137,614 1.00% 4,397,520
2021-05-28 2021-05-26 0.907 5,318,778 -130,733 1.03% 4,823,520
2021-05-27 2021-05-25 0.907 5,449,511 -130,734 1.06% 4,942,080
2021-05-26 2021-05-24 0.965 5,580,245 -58,486 1.08% 5,385,040
2021-05-25 2021-05-21 0.988 5,638,731 -72,247 1.09% 5,572,600
2021-05-24 2021-05-20 0.977 5,710,978 -911,692 1.11% 5,577,600
2021-05-21 2021-05-18 0.988 6,622,670 -1,902,513 1.28% 6,545,000
2021-05-20 2021-05-17 1.058 8,525,183 -182,338 1.65% 9,019,920
2021-05-18 2021-05-14 1.035 8,707,521 -89,449 1.69% 9,010,360
2021-05-14 2021-05-12 1.000 8,796,970 +17,202 1.70% 8,796,080
2021-05-12 2021-05-10 0.965 8,779,768 +4,988,504 1.70% 8,472,640
2021-05-06 2021-05-04 0.942 3,791,264 -182,338 0.73% 3,570,480
2021-05-03 2021-04-29 0.732 3,973,602 -6,881 0.77% 2,910,600
2021-04-30 2021-04-28 0.698 3,980,483 +6,881 0.77% 2,776,800
2021-04-14 2021-04-12 0.570 3,973,602 -58,486 0.92% 2,263,800
2021-04-13 2021-04-09 0.401 4,032,088 -61,926 0.94% 1,617,360
2021-04-08 2021-04-01 0.401 4,094,014 +120,412 0.95% 1,642,200
2021-03-11 2021-03-09 0.523 3,973,602 +3,956,400 0.92% 2,079,000
2021-02-26 2021-02-24 0.512 17,202 -154,815 0.00% 8,800
2021-02-08 2021-02-04 0.570 172,017 -103,211 0.04% 98,000
2021-02-02 2021-01-29 0.639 275,228 -172,017 0.06% 176,000
2020-12-23 2020-12-21 0.273 447,245 -30,963 0.10% 122,200
2020-12-17 2020-12-15 0.256 478,208 +20,642 0.11% 122,320
2020-12-03 2020-12-01 0.267 457,566 +6,880 0.11% 122,360
2020-10-05 2020-09-29 0.302 450,686 +72,248 0.10% 136,240
2020-09-04 2020-09-02 0.326 378,438 +13,761 0.09% 123,200
2020-09-02 2020-08-31 0.326 364,677 +344,035 0.08% 118,720
2020-08-25 2020-08-21 0.331 20,642 -96,330 0.00% 6,840
2020-08-11 2020-08-07 0.384 116,972 +30,963 0.03% 44,880
2020-08-03 2020-07-30 0.389 86,009 -24,082 0.02% 33,500
2020-07-27 2020-07-23 0.407 110,091 -30,963 0.03% 44,800
2020-07-14 2020-07-10 0.389 141,054 +51,605 0.03% 54,940
2020-07-13 2020-07-09 0.401 89,449 +37,844 0.02% 35,880
2019-03-28 2019-03-26 0.721 51,605 +13,761 0.01% 37,200
2018-11-29 2018-11-27 0.698 37,844 -34,403 0.01% 26,400
2018-11-28 2018-11-26 0.698 72,247 +30,963 0.02% 50,400
2018-11-20 2018-11-16 0.593 41,284 -3,441 0.01% 24,480
2018-10-19 2018-10-16 0.384 44,725 +27,523 0.01% 17,160
2018-10-18 2018-10-15 0.407 17,202 -299,310 0.00% 7,000
2018-10-05 2018-10-03 0.500 316,512 +302,751 0.07% 158,240
2018-10-03 2018-09-28 0.541 13,761 0.00% 7,440

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