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 0.180 2,500 +0 0.00% 450
2025-10-13 2025-10-09 0.190 2,500 +0 0.00% 475
2025-10-10 2025-10-08 0.179 2,500 +0 0.00% 448
2025-10-09 2025-10-06 0.179 2,500 +0 0.00% 448
2025-10-08 2025-10-03 0.185 2,500 +0 0.00% 462
2025-10-06 2025-10-02 0.180 2,500 +0 0.00% 450
2025-10-03 2025-09-30 0.181 2,500 +0 0.00% 452
2025-10-02 2025-09-29 0.162 2,500 +0 0.00% 405
2025-09-30 2025-09-26 0.166 2,500 +0 0.00% 415
2025-09-29 2025-09-25 0.177 2,500 +0 0.00% 442
2025-09-26 2025-09-24 0.178 2,500 +0 0.00% 445
2025-09-25 2025-09-23 0.147 2,500 +0 0.00% 368
2025-09-24 2025-09-22 0.160 2,500 +0 0.00% 400
2025-09-23 2025-09-19 0.160 2,500 +0 0.00% 400
2025-09-22 2025-09-18 0.144 2,500 +0 0.00% 360
2025-09-19 2025-09-17 0.150 2,500 +0 0.00% 375
2025-09-18 2025-09-16 0.145 2,500 +0 0.00% 362
2025-09-17 2025-09-15 0.149 2,500 +0 0.00% 372
2025-09-16 2025-09-12 0.149 2,500 +0 0.00% 372
2025-09-15 2025-09-11 0.156 2,500 +0 0.00% 390
2025-09-12 2025-09-10 0.150 2,500 +0 0.00% 375
2025-09-11 2025-09-09 0.149 2,500 +0 0.00% 372
2025-09-10 2025-09-08 0.159 2,500 +0 0.00% 398
2025-09-09 2025-09-05 0.127 2,500 +0 0.00% 318
2025-09-08 2025-09-04 0.133 2,500 +0 0.00% 332
2025-09-05 2025-09-03 0.133 2,500 +0 0.00% 332
2025-09-04 2025-09-02 0.135 2,500 +0 0.00% 338
2025-09-03 2025-09-01 0.143 2,500 +0 0.00% 357
2025-09-02 2025-08-29 0.142 2,500 +0 0.00% 355
2025-09-01 2025-08-28 0.138 2,500 +0 0.00% 345
2025-08-29 2025-08-27 0.131 2,500 +0 0.00% 328
2025-08-28 2025-08-26 0.131 2,500 +0 0.00% 328
2025-08-27 2025-08-25 0.130 2,500 +0 0.00% 325
2025-08-26 2025-08-22 0.130 2,500 +0 0.00% 325
2025-08-25 2025-08-21 0.130 2,500 +0 0.00% 325
2025-08-22 2025-08-20 0.134 2,500 +0 0.00% 335
2025-08-21 2025-08-19 0.120 2,500 +0 0.00% 300
2025-08-20 2025-08-18 0.123 2,500 +0 0.00% 308
2025-08-19 2025-08-15 0.130 2,500 +0 0.00% 325
2025-08-18 2025-08-14 0.134 2,500 +0 0.00% 335
2025-08-15 2025-08-13 0.118 2,500 +0 0.00% 295
2025-08-14 2025-08-12 0.126 2,500 +0 0.00% 315
2025-08-13 2025-08-11 0.133 2,500 +0 0.00% 332
2025-08-12 2025-08-08 0.129 2,500 +0 0.00% 322
2025-08-11 2025-08-07 0.119 2,500 +0 0.00% 298
2025-08-08 2025-08-06 0.135 2,500 +0 0.00% 338
2025-08-07 2025-08-05 0.116 2,500 +0 0.00% 290
2025-08-06 2025-08-04 0.120 2,500 +0 0.00% 300
2025-08-05 2025-08-01 0.110 2,500 +0 0.00% 275
2025-08-04 2025-07-31 0.108 2,500 +0 0.00% 270
2025-08-01 2025-07-30 0.124 2,500 +0 0.00% 310
2025-07-31 2025-07-29 0.118 2,500 +0 0.00% 295
2025-07-30 2025-07-28 0.114 2,500 +0 0.00% 285
2025-07-29 2025-07-25 0.100 2,500 +0 0.00% 250
2025-07-28 2025-07-24 0.102 2,500 +0 0.00% 255
2025-07-25 2025-07-23 0.094 2,500 +0 0.00% 235
2025-07-24 2025-07-22 0.092 2,500 +0 0.00% 230
2025-07-23 2025-07-21 0.097 2,500 +0 0.00% 242
2025-07-22 2025-07-18 0.087 2,500 +0 0.00% 217
2025-07-21 2025-07-17 0.087 2,500 +0 0.00% 217
2025-07-18 2025-07-16 0.083 2,500 +0 0.00% 208
2025-07-17 2025-07-15 0.083 2,500 +0 0.00% 208
2025-07-16 2025-07-14 0.089 2,500 +0 0.00% 222
2025-07-15 2025-07-11 0.084 2,500 +0 0.00% 210
2025-07-14 2025-07-10 0.086 2,500 +0 0.00% 215
2025-07-11 2025-07-09 0.089 2,500 +0 0.00% 222
2025-07-10 2025-07-08 0.082 2,500 +0 0.00% 205
2025-07-09 2025-07-07 0.082 2,500 +0 0.00% 205
2025-07-08 2025-07-04 0.087 2,500 +0 0.00% 217
2025-07-07 2025-07-03 0.088 2,500 +0 0.00% 220
2025-07-04 2025-07-02 0.090 2,500 +0 0.00% 225
2025-07-03 2025-06-30 0.086 2,500 +0 0.00% 215
2025-07-02 2025-06-27 0.091 2,500 +0 0.00% 228
2025-06-30 2025-06-26 0.085 2,500 +0 0.00% 213
2025-06-27 2025-06-25 0.090 2,500 +0 0.00% 225
2025-06-26 2025-06-24 0.081 2,500 +0 0.00% 202
2025-06-25 2025-06-23 0.085 2,500 +0 0.00% 213
2025-06-24 2025-06-20 0.084 2,500 +0 0.00% 210
2025-06-23 2025-06-19 0.079 2,500 +0 0.00% 198
2025-06-20 2025-06-18 0.078 2,500 +0 0.00% 195
2025-06-19 2025-06-17 0.078 2,500 +0 0.00% 195
2025-06-18 2025-06-16 0.080 2,500 +0 0.00% 200
2025-06-17 2025-06-13 0.085 2,500 +0 0.00% 213
2025-06-16 2025-06-12 0.081 2,500 +0 0.00% 202
2025-06-13 2025-06-11 0.085 2,500 +0 0.00% 213
2025-06-12 2025-06-10 0.092 2,500 +0 0.00% 230
2025-06-11 2025-06-09 0.092 2,500 +0 0.00% 230
2025-06-10 2025-06-06 0.081 2,500 +0 0.00% 202
2025-06-09 2025-06-05 0.079 2,500 +0 0.00% 198
2025-06-06 2025-06-04 0.093 2,500 +0 0.00% 232
2025-06-05 2025-06-03 0.093 2,500 +0 0.00% 232
2025-06-04 2025-06-02 0.085 2,500 +0 0.00% 213
2025-06-03 2025-05-30 0.079 2,500 +0 0.00% 198
2025-06-02 2025-05-29 0.079 2,500 +0 0.00% 198
2025-05-30 2025-05-28 0.076 2,500 +0 0.00% 190
2025-05-29 2025-05-27 0.076 2,500 +0 0.00% 190
2025-05-28 2025-05-26 0.076 2,500 +0 0.00% 190
2025-05-27 2025-05-23 0.077 2,500 +0 0.00% 192
2025-05-26 2025-05-22 0.085 2,500 +0 0.00% 213
2025-05-23 2025-05-21 0.088 2,500 +0 0.00% 220
2025-05-22 2025-05-20 0.088 2,500 +0 0.00% 220
2025-05-21 2025-05-19 0.094 2,500 +0 0.00% 235
2025-05-20 2025-05-16 0.094 2,500 +0 0.00% 235
2025-05-19 2025-05-15 0.087 2,500 +0 0.00% 217
2025-05-16 2025-05-14 0.085 2,500 +0 0.00% 213
2025-05-15 2025-05-13 0.085 2,500 +0 0.00% 213
2025-05-14 2025-05-12 0.094 2,500 +0 0.00% 235
2025-05-13 2025-05-09 0.081 2,500 +0 0.00% 202
2025-05-12 2025-05-08 0.078 2,500 +0 0.00% 195
2025-05-09 2025-05-07 0.078 2,500 +0 0.00% 195
2025-05-08 2025-05-06 0.078 2,500 +0 0.00% 195
2025-05-07 2025-05-02 0.078 2,500 +0 0.00% 195
2025-05-06 2025-04-30 0.078 2,500 +0 0.00% 195
2025-05-02 2025-04-29 0.084 2,500 +0 0.00% 210
2025-04-30 2025-04-28 0.084 2,500 +0 0.00% 210
2025-04-29 2025-04-25 0.090 2,500 +0 0.00% 225
2025-04-28 2025-04-24 0.083 2,500 -50,000 0.00% 208
2024-01-10 2024-01-08 0.188 52,500 -50,000 0.02% 9,870
2023-12-19 2023-12-15 0.222 102,500 -230,000 0.04% 22,755
2023-12-18 2023-12-14 0.200 332,500 -50,000 0.14% 66,500
2022-08-12 2022-08-10 0.159 382,500 +12,500 0.19% 60,818
2022-08-02 2022-07-29 0.168 370,000 +30,000 0.18% 62,160
2022-06-27 2022-06-23 0.181 340,000 +37,500 0.17% 61,540
2022-05-17 2022-05-13 0.180 302,500 +30,000 0.15% 54,450
2022-05-16 2022-05-12 0.185 272,500 +20,000 0.14% 50,412
2022-05-13 2022-05-11 0.186 252,500 +50,000 0.13% 46,965
2022-04-22 2022-04-20 0.209 202,500 +10,000 0.10% 42,322
2022-04-08 2022-04-06 0.230 192,500 +40,000 0.10% 44,275
2022-03-21 2022-03-17 0.270 152,500 +25,000 0.08% 41,175
2022-03-18 2022-03-16 0.265 127,500 +125,000 0.06% 33,788
2021-11-12 2021-11-10 0.172 2,500 -522,500 0.00% 430
2021-11-11 2021-11-09 0.175 525,000 -597,500 0.26% 91,875
2021-11-03 2021-11-01 0.179 1,122,500 +5,000 0.56% 200,928
2021-10-28 2021-10-26 0.197 1,117,500 +2,500 0.56% 220,148
2021-10-27 2021-10-25 0.200 1,115,000 +2,500 0.56% 223,000
2021-10-26 2021-10-22 0.191 1,112,500 +2,500 0.56% 212,488
2021-10-15 2021-10-11 0.198 1,110,000 +2,500 0.56% 219,780
2021-08-31 2021-08-27 0.225 1,107,500 +117,500 0.55% 249,188
2021-08-19 2021-08-17 0.235 990,000 +100,000 0.50% 232,650
2021-08-16 2021-08-12 0.244 890,000 +422,500 0.45% 217,160
2021-08-03 2021-07-30 0.250 467,500 +465,000 0.23% 116,875
2019-09-26 2019-09-24 0.672 2,500 -22,500 0.00% 1,680
2019-08-23 2019-08-21 0.492 25,000 +10,000 0.01% 12,300
2019-08-19 2019-08-15 0.532 15,000 -10,000 0.01% 7,980
2019-08-15 2019-08-13 0.500 25,000 -55,000 0.01% 12,500
2019-08-14 2019-08-12 0.456 80,000 -75,000 0.04% 36,480
2019-08-13 2019-08-09 0.512 155,000 +12,500 0.08% 79,360
2019-08-12 2019-08-08 0.532 142,500 -102,500 0.07% 75,810
2019-08-09 2019-08-07 0.520 245,000 +62,500 0.12% 127,400
2019-08-08 2019-08-06 0.508 182,500 +7,500 0.09% 92,710
2019-08-06 2019-08-02 0.588 175,000 +15,000 0.09% 102,900
2019-08-05 2019-08-01 0.612 160,000 -177,500 0.08% 97,920
2019-07-26 2019-07-24 0.640 337,500 +5,000 0.17% 216,000
2019-07-18 2019-07-16 0.608 332,500 +7,500 0.17% 202,160
2019-07-09 2019-07-05 0.688 325,000 -5,000 0.16% 223,600
2019-07-02 2019-06-27 0.748 330,000 +15,000 0.17% 246,840
2019-06-24 2019-06-20 0.684 315,000 +32,500 0.16% 215,460
2019-06-21 2019-06-19 0.712 282,500 +27,500 0.14% 201,140
2019-06-20 2019-06-18 0.704 255,000 -5,000 0.13% 179,520
2019-06-17 2019-06-13 0.732 260,000 +5,000 0.13% 190,320
2019-06-13 2019-06-11 0.744 255,000 +42,500 0.13% 189,720
2019-06-12 2019-06-10 0.720 212,500 +32,500 0.11% 153,000
2019-05-27 2019-05-23 0.720 180,000 +2,500 0.09% 129,600
2019-05-22 2019-05-20 0.732 177,500 -32,500 0.09% 129,930
2019-05-20 2019-05-16 0.736 210,000 +25,000 0.10% 154,560
2019-05-16 2019-05-14 0.756 185,000 +25,000 0.09% 139,860
2019-05-15 2019-05-10 0.772 160,000 +12,500 0.08% 123,520
2019-04-18 2019-04-16 0.832 147,500 +125,000 0.07% 122,720
2019-02-27 2019-02-25 0.840 22,500 -105,000 0.01% 18,900
2019-02-22 2019-02-20 0.840 127,500 -12,500 0.06% 107,100
2019-02-21 2019-02-19 0.860 140,000 -87,500 0.07% 120,400
2019-01-22 2019-01-18 0.848 227,500 -90,000 0.11% 192,920
2019-01-18 2019-01-16 0.880 317,500 -40,000 0.16% 279,400
2019-01-16 2019-01-14 0.916 357,500 -10,000 0.18% 327,470
2019-01-15 2019-01-11 0.932 367,500 +7,500 0.18% 342,510
2019-01-11 2019-01-09 0.980 360,000 +7,500 0.18% 352,800
2019-01-10 2019-01-08 0.972 352,500 +67,500 0.18% 342,630
2019-01-08 2019-01-04 1.000 285,000 -22,500 0.14% 285,000
2019-01-07 2019-01-03 0.960 307,500 +17,500 0.15% 295,200
2019-01-04 2019-01-02 1.020 290,000 +50,000 0.14% 295,800
2019-01-03 2018-12-31 1.140 240,000 -32,500 0.12% 273,600
2019-01-02 2018-12-27 0.884 272,500 +50,000 0.14% 240,890
2018-12-20 2018-12-18 1.040 222,500 -132,500 0.11% 231,400
2018-12-19 2018-12-17 1.120 355,000 +15,000 0.18% 397,600
2018-12-18 2018-12-14 1.140 340,000 +17,500 0.17% 387,600
2018-12-14 2018-12-12 1.140 322,500 +132,500 0.16% 367,650
2018-12-13 2018-12-11 1.260 190,000 -5,000 0.10% 239,400
2018-12-12 2018-12-10 1.140 195,000 +50,000 0.10% 222,300
2018-12-10 2018-12-06 1.300 145,000 +57,500 0.07% 188,500
2018-12-07 2018-12-05 1.360 87,500 +65,000 0.04% 119,000
2018-12-06 2018-12-04 1.400 22,500 -57,500 0.01% 31,500
2018-12-05 2018-12-03 1.300 80,000 +70,000 0.04% 104,000
2018-12-04 2018-11-30 5.200 10,000 +10,000 0.01% 52,000
2018-11-08 2018-11-06 1.980 0 -100,000
2018-11-01 2018-10-30 1.540 100,000 +25,000 0.05% 154,000
2018-10-26 2018-10-24 1.480 75,000 +75,000 0.04% 111,000
2018-10-25 2018-10-23 1.540 0 -72,500
2018-10-24 2018-10-22 1.400 72,500 +72,500 0.04% 101,500
2018-10-23 2018-10-19 1.540 0

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