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 0.031 170,000 +0 0.02% 5,270
2025-10-13 2025-10-09 0.032 170,000 +0 0.02% 5,440
2025-10-10 2025-10-08 0.032 170,000 +0 0.02% 5,440
2025-10-09 2025-10-06 0.032 170,000 +0 0.02% 5,440
2025-10-08 2025-10-03 0.032 170,000 +0 0.02% 5,440
2025-10-06 2025-10-02 0.032 170,000 +0 0.02% 5,440
2025-10-03 2025-09-30 0.032 170,000 +0 0.02% 5,440
2025-10-02 2025-09-29 0.032 170,000 +0 0.02% 5,440
2025-09-30 2025-09-26 0.030 170,000 +0 0.02% 5,100
2025-09-29 2025-09-25 0.031 170,000 +0 0.02% 5,270
2025-09-26 2025-09-24 0.031 170,000 +0 0.02% 5,270
2025-09-25 2025-09-23 0.032 170,000 +0 0.02% 5,440
2025-09-24 2025-09-22 0.032 170,000 +0 0.02% 5,440
2025-09-23 2025-09-19 0.032 170,000 +0 0.02% 5,440
2025-09-22 2025-09-18 0.032 170,000 +0 0.02% 5,440
2025-09-19 2025-09-17 0.031 170,000 +0 0.02% 5,270
2025-09-18 2025-09-16 0.034 170,000 +0 0.02% 5,780
2025-09-17 2025-09-15 0.033 170,000 +0 0.02% 5,610
2025-09-16 2025-09-12 0.034 170,000 +0 0.02% 5,780
2025-09-15 2025-09-11 0.034 170,000 +0 0.02% 5,780
2025-09-12 2025-09-10 0.035 170,000 +0 0.02% 5,950
2025-09-11 2025-09-09 0.035 170,000 +0 0.02% 5,950
2025-09-10 2025-09-08 0.037 170,000 +0 0.02% 6,290
2025-09-09 2025-09-05 0.032 170,000 +0 0.02% 5,440
2025-09-08 2025-09-04 0.031 170,000 +0 0.02% 5,270
2025-09-05 2025-09-03 0.032 170,000 +0 0.02% 5,440
2025-09-04 2025-09-02 0.033 170,000 +0 0.02% 5,610
2025-09-03 2025-09-01 0.033 170,000 +0 0.02% 5,610
2025-09-02 2025-08-29 0.032 170,000 +0 0.02% 5,440
2025-09-01 2025-08-28 0.032 170,000 +0 0.02% 5,440
2025-08-29 2025-08-27 0.034 170,000 +0 0.02% 5,780
2025-08-28 2025-08-26 0.034 170,000 +0 0.02% 5,780
2025-08-27 2025-08-25 0.035 170,000 +0 0.02% 5,950
2025-08-26 2025-08-22 0.035 170,000 +0 0.02% 5,950
2025-08-25 2025-08-21 0.035 170,000 +0 0.02% 5,950
2025-08-22 2025-08-20 0.036 170,000 +0 0.02% 6,120
2025-08-21 2025-08-19 0.039 170,000 +0 0.02% 6,630
2025-08-20 2025-08-18 0.036 170,000 +0 0.02% 6,120
2025-08-19 2025-08-15 0.033 170,000 +0 0.02% 5,610
2025-08-18 2025-08-14 0.029 170,000 +0 0.02% 4,930
2025-08-15 2025-08-13 0.029 170,000 +0 0.02% 4,930
2025-08-14 2025-08-12 0.029 170,000 +0 0.02% 4,930
2025-08-13 2025-08-11 0.029 170,000 +0 0.02% 4,930
2025-08-12 2025-08-08 0.029 170,000 +0 0.02% 4,930
2025-08-11 2025-08-07 0.029 170,000 +0 0.02% 4,930
2025-08-08 2025-08-06 0.029 170,000 +0 0.02% 4,930
2025-08-07 2025-08-05 0.029 170,000 +0 0.02% 4,930
2025-08-06 2025-08-04 0.030 170,000 +0 0.02% 5,100
2025-08-05 2025-08-01 0.030 170,000 +0 0.02% 5,100
2025-08-04 2025-07-31 0.030 170,000 +0 0.02% 5,100
2025-08-01 2025-07-30 0.030 170,000 +0 0.02% 5,100
2025-07-31 2025-07-29 0.029 170,000 +0 0.02% 4,930
2025-07-30 2025-07-28 0.030 170,000 +0 0.02% 5,100
2025-07-29 2025-07-25 0.029 170,000 +0 0.02% 4,930
2025-07-28 2025-07-24 0.029 170,000 +0 0.02% 4,930
2025-07-25 2025-07-23 0.028 170,000 +0 0.02% 4,760
2025-07-24 2025-07-22 0.028 170,000 +0 0.02% 4,760
2025-07-23 2025-07-21 0.028 170,000 +0 0.02% 4,760
2025-07-22 2025-07-18 0.029 170,000 +0 0.02% 4,930
2025-07-21 2025-07-17 0.029 170,000 +0 0.02% 4,930
2025-07-18 2025-07-16 0.029 170,000 +0 0.02% 4,930
2025-07-17 2025-07-15 0.029 170,000 +0 0.02% 4,930
2025-07-16 2025-07-14 0.029 170,000 +0 0.02% 4,930
2025-07-15 2025-07-11 0.028 170,000 +0 0.02% 4,760
2025-07-14 2025-07-10 0.028 170,000 +0 0.02% 4,760
2025-07-11 2025-07-09 0.029 170,000 +0 0.02% 4,930
2025-07-10 2025-07-08 0.029 170,000 +0 0.02% 4,930
2025-07-09 2025-07-07 0.029 170,000 +0 0.02% 4,930
2025-07-08 2025-07-04 0.029 170,000 +0 0.02% 4,930
2025-07-07 2025-07-03 0.029 170,000 +0 0.02% 4,930
2025-07-04 2025-07-02 0.032 170,000 +0 0.02% 5,440
2025-07-03 2025-06-30 0.029 170,000 +0 0.02% 4,930
2025-07-02 2025-06-27 0.029 170,000 +0 0.02% 4,930
2025-06-30 2025-06-26 0.032 170,000 +0 0.02% 5,440
2025-06-27 2025-06-25 0.031 170,000 +0 0.02% 5,270
2025-06-26 2025-06-24 0.030 170,000 +0 0.02% 5,100
2025-06-25 2025-06-23 0.031 170,000 +0 0.02% 5,270
2025-06-24 2025-06-20 0.030 170,000 +0 0.02% 5,100
2025-06-23 2025-06-19 0.033 170,000 +0 0.02% 5,610
2025-06-20 2025-06-18 0.032 170,000 +0 0.02% 5,440
2025-06-19 2025-06-17 0.032 170,000 +0 0.02% 5,440
2025-06-18 2025-06-16 0.034 170,000 +0 0.02% 5,780
2025-06-17 2025-06-13 0.034 170,000 +0 0.02% 5,780
2025-06-16 2025-06-12 0.033 170,000 +0 0.02% 5,610
2025-06-13 2025-06-11 0.032 170,000 +0 0.02% 5,440
2025-06-12 2025-06-10 0.029 170,000 +0 0.02% 4,930
2025-06-11 2025-06-09 0.029 170,000 +0 0.02% 4,930
2025-06-10 2025-06-06 0.028 170,000 +0 0.02% 4,760
2025-06-09 2025-06-05 0.028 170,000 +0 0.02% 4,760
2025-06-06 2025-06-04 0.028 170,000 +0 0.02% 4,760
2025-06-05 2025-06-03 0.028 170,000 +0 0.02% 4,760
2025-06-04 2025-06-02 0.028 170,000 +0 0.02% 4,760
2025-06-03 2025-05-30 0.027 170,000 +0 0.02% 4,590
2025-06-02 2025-05-29 0.027 170,000 +0 0.02% 4,590
2025-05-30 2025-05-28 0.026 170,000 +0 0.02% 4,420
2025-05-29 2025-05-27 0.026 170,000 +0 0.02% 4,420
2025-05-28 2025-05-26 0.027 170,000 +0 0.02% 4,590
2025-05-27 2025-05-23 0.027 170,000 +0 0.02% 4,590
2025-05-26 2025-05-22 0.026 170,000 +0 0.02% 4,420
2025-05-23 2025-05-21 0.027 170,000 +0 0.02% 4,590
2025-05-22 2025-05-20 0.029 170,000 +0 0.02% 4,930
2025-05-21 2025-05-19 0.028 170,000 +0 0.02% 4,760
2025-05-20 2025-05-16 0.027 170,000 +0 0.02% 4,590
2025-05-19 2025-05-15 0.028 170,000 +0 0.02% 4,760
2025-05-16 2025-05-14 0.029 170,000 +0 0.02% 4,930
2025-05-15 2025-05-13 0.024 170,000 +0 0.02% 4,080
2025-05-14 2025-05-12 0.028 170,000 +0 0.02% 4,760
2025-05-13 2025-05-09 0.028 170,000 +0 0.02% 4,760
2025-05-12 2025-05-08 0.028 170,000 +0 0.02% 4,760
2025-05-09 2025-05-07 0.029 170,000 +0 0.02% 4,930
2025-05-08 2025-05-06 0.029 170,000 +0 0.02% 4,930
2025-05-07 2025-05-02 0.029 170,000 +0 0.02% 4,930
2025-05-06 2025-04-30 0.029 170,000 +0 0.02% 4,930
2025-05-02 2025-04-29 0.028 170,000 +0 0.02% 4,760
2025-04-30 2025-04-28 0.028 170,000 +0 0.02% 4,760
2025-04-29 2025-04-25 0.029 170,000 +0 0.02% 4,930
2025-04-28 2025-04-24 0.029 170,000 +0 0.02% 4,930
2025-04-25 2025-04-23 0.028 170,000 +0 0.02% 4,760
2025-04-24 2025-04-22 0.028 170,000 +0 0.02% 4,760
2025-04-23 2025-04-17 0.028 170,000 +0 0.02% 4,760
2025-04-22 2025-04-16 0.029 170,000 +0 0.02% 4,930
2025-04-17 2025-04-15 0.029 170,000 +0 0.02% 4,930
2025-04-16 2025-04-14 0.029 170,000 +0 0.02% 4,930
2025-04-15 2025-04-11 0.029 170,000 +0 0.02% 4,930
2025-04-14 2025-04-10 0.027 170,000 +0 0.02% 4,590
2025-04-11 2025-04-09 0.028 170,000 +0 0.02% 4,760
2025-04-10 2025-04-08 0.028 170,000 +0 0.02% 4,760
2025-04-09 2025-04-07 0.027 170,000 +0 0.02% 4,590
2025-04-08 2025-04-03 0.030 170,000 +0 0.02% 5,100
2025-04-07 2025-04-02 0.028 170,000 +0 0.02% 4,760
2025-04-03 2025-04-01 0.029 170,000 +0 0.02% 4,930
2025-04-02 2025-03-31 0.029 170,000 +0 0.02% 4,930
2025-04-01 2025-03-28 0.029 170,000 +0 0.02% 4,930
2025-03-31 2025-03-27 0.029 170,000 +0 0.02% 4,930
2025-03-28 2025-03-26 0.030 170,000 +0 0.02% 5,100
2025-03-27 2025-03-25 0.030 170,000 +0 0.02% 5,100
2025-03-26 2025-03-24 0.030 170,000 +0 0.02% 5,100
2025-03-25 2025-03-21 0.030 170,000 +0 0.02% 5,100
2025-03-24 2025-03-20 0.031 170,000 +0 0.02% 5,270
2025-03-21 2025-03-19 0.031 170,000 +0 0.02% 5,270
2025-03-20 2025-03-18 0.031 170,000 +0 0.02% 5,270
2025-03-19 2025-03-17 0.031 170,000 +0 0.02% 5,270
2025-03-18 2025-03-14 0.034 170,000 +0 0.02% 5,780
2025-03-17 2025-03-13 0.032 170,000 +0 0.02% 5,440
2025-03-14 2025-03-12 0.032 170,000 +0 0.02% 5,440
2025-03-13 2025-03-11 0.032 170,000 +0 0.02% 5,440
2025-03-12 2025-03-10 0.029 170,000 +0 0.02% 4,930
2025-03-11 2025-03-07 0.031 170,000 +0 0.02% 5,270
2025-03-10 2025-03-06 0.030 170,000 +0 0.02% 5,100
2025-03-07 2025-03-05 0.031 170,000 +0 0.02% 5,270
2025-03-06 2025-03-04 0.033 170,000 +0 0.02% 5,610
2025-03-05 2025-03-03 0.032 170,000 +0 0.02% 5,440
2025-03-04 2025-02-28 0.028 170,000 +0 0.02% 4,760
2025-03-03 2025-02-27 0.028 170,000 +0 0.02% 4,760
2025-02-28 2025-02-26 0.030 170,000 +0 0.02% 5,100
2025-02-27 2025-02-25 0.029 170,000 +0 0.02% 4,930
2025-02-26 2025-02-24 0.030 170,000 +0 0.02% 5,100
2025-02-25 2025-02-21 0.031 170,000 +0 0.02% 5,270
2025-02-24 2025-02-20 0.030 170,000 +0 0.02% 5,100
2025-02-21 2025-02-19 0.028 170,000 +0 0.02% 4,760
2025-02-20 2025-02-18 0.028 170,000 +0 0.02% 4,760
2025-02-19 2025-02-17 0.029 170,000 +0 0.02% 4,930
2025-02-18 2025-02-14 0.029 170,000 +0 0.02% 4,930
2025-02-17 2025-02-13 0.030 170,000 +0 0.02% 5,100
2025-02-14 2025-02-12 0.029 170,000 +0 0.02% 4,930
2025-02-13 2025-02-11 0.031 170,000 +0 0.02% 5,270
2025-02-12 2025-02-10 0.030 170,000 +0 0.02% 5,100
2025-02-11 2025-02-07 0.029 170,000 +0 0.02% 4,930
2025-02-10 2025-02-06 0.031 170,000 +0 0.02% 5,270
2025-02-07 2025-02-05 0.030 170,000 +0 0.02% 5,100
2025-02-06 2025-02-04 0.031 170,000 +0 0.02% 5,270
2025-02-05 2025-02-03 0.035 170,000 +0 0.02% 5,950
2025-02-04 2025-01-28 0.032 170,000 +0 0.02% 5,440
2025-02-03 2025-01-24 0.032 170,000 +0 0.02% 5,440
2025-01-27 2025-01-23 0.029 170,000 +0 0.02% 4,930
2025-01-24 2025-01-22 0.026 170,000 +0 0.02% 4,420
2025-01-23 2025-01-21 0.026 170,000 +0 0.02% 4,420
2025-01-22 2025-01-20 0.026 170,000 +0 0.02% 4,420
2025-01-21 2025-01-17 0.025 170,000 +0 0.02% 4,250
2025-01-20 2025-01-16 0.024 170,000 +0 0.02% 4,080
2025-01-17 2025-01-15 0.025 170,000 +0 0.02% 4,250
2025-01-16 2025-01-14 0.025 170,000 +0 0.02% 4,250
2025-01-15 2025-01-13 0.025 170,000 +0 0.02% 4,250
2025-01-14 2025-01-10 0.024 170,000 +0 0.02% 4,080
2025-01-13 2025-01-09 0.027 170,000 +0 0.02% 4,590
2025-01-10 2025-01-08 0.026 170,000 +0 0.02% 4,420
2025-01-09 2025-01-07 0.028 170,000 +0 0.02% 4,760
2025-01-08 2025-01-06 0.025 170,000 +0 0.02% 4,250
2025-01-07 2025-01-03 0.025 170,000 +0 0.02% 4,250
2025-01-06 2025-01-02 0.024 170,000 +0 0.02% 4,080
2025-01-03 2024-12-31 0.023 170,000 +0 0.02% 3,910
2025-01-02 2024-12-27 0.025 170,000 +0 0.02% 4,250
2024-12-30 2024-12-24 0.024 170,000 +0 0.02% 4,080
2024-12-27 2024-12-20 0.024 170,000 +0 0.02% 4,080
2024-12-23 2024-12-19 0.024 170,000 +0 0.02% 4,080
2024-12-20 2024-12-18 0.024 170,000 +0 0.02% 4,080
2024-12-19 2024-12-17 0.024 170,000 +0 0.02% 4,080
2024-12-18 2024-12-16 0.026 170,000 +0 0.02% 4,420
2024-12-17 2024-12-13 0.026 170,000 +0 0.02% 4,420
2024-12-16 2024-12-12 0.026 170,000 +0 0.02% 4,420
2024-12-13 2024-12-11 0.026 170,000 +0 0.02% 4,420
2024-12-12 2024-12-10 0.026 170,000 +0 0.02% 4,420
2024-12-11 2024-12-09 0.027 170,000 +0 0.02% 4,590
2024-12-10 2024-12-06 0.027 170,000 +0 0.02% 4,590
2024-12-09 2024-12-05 0.027 170,000 +0 0.02% 4,590
2024-12-06 2024-12-04 0.026 170,000 +0 0.02% 4,420
2024-12-05 2024-12-03 0.026 170,000 +0 0.02% 4,420
2024-12-04 2024-12-02 0.026 170,000 +0 0.02% 4,420
2024-12-03 2024-11-29 0.025 170,000 +0 0.02% 4,250
2024-12-02 2024-11-28 0.026 170,000 +0 0.02% 4,420
2024-11-29 2024-11-27 0.026 170,000 +0 0.02% 4,420
2024-11-28 2024-11-26 0.025 170,000 +0 0.02% 4,250
2024-11-27 2024-11-25 0.026 170,000 +0 0.02% 4,420
2024-11-26 2024-11-22 0.026 170,000 +0 0.02% 4,420
2024-11-25 2024-11-21 0.028 170,000 +0 0.02% 4,760
2024-11-22 2024-11-20 0.028 170,000 +0 0.02% 4,760
2024-11-21 2024-11-19 0.028 170,000 +0 0.02% 4,760
2024-11-20 2024-11-18 0.028 170,000 +0 0.02% 4,760
2024-11-19 2024-11-15 0.028 170,000 +0 0.02% 4,760
2024-11-18 2024-11-14 0.029 170,000 +0 0.02% 4,930
2024-11-15 2024-11-13 0.027 170,000 +0 0.02% 4,590
2024-11-14 2024-11-12 0.029 170,000 +0 0.02% 4,930
2024-11-13 2024-11-11 0.030 170,000 +0 0.02% 5,100
2024-11-12 2024-11-08 0.029 170,000 +0 0.02% 4,930
2024-11-11 2024-11-07 0.029 170,000 +0 0.02% 4,930
2024-11-08 2024-11-06 0.028 170,000 +0 0.02% 4,760
2024-11-07 2024-11-05 0.031 170,000 +0 0.02% 5,270
2024-11-06 2024-11-04 0.029 170,000 +0 0.02% 4,930
2024-11-05 2024-11-01 0.029 170,000 +0 0.02% 4,930
2024-11-04 2024-10-31 0.030 170,000 +0 0.02% 5,100
2024-11-01 2024-10-30 0.030 170,000 +0 0.02% 5,100
2024-10-31 2024-10-29 0.029 170,000 +0 0.02% 4,930
2024-10-30 2024-10-28 0.030 170,000 +0 0.02% 5,100
2024-10-29 2024-10-25 0.029 170,000 +0 0.02% 4,930
2024-10-28 2024-10-24 0.025 170,000 +0 0.02% 4,250
2024-10-25 2024-10-23 0.026 170,000 +0 0.02% 4,420
2024-10-24 2024-10-22 0.027 170,000 +0 0.02% 4,590
2024-10-23 2024-10-21 0.029 170,000 +0 0.02% 4,930
2024-10-22 2024-10-18 0.029 170,000 +0 0.02% 4,930
2024-10-21 2024-10-17 0.026 170,000 +0 0.02% 4,420
2024-10-18 2024-10-16 0.027 170,000 +0 0.02% 4,590
2024-10-17 2024-10-15 0.027 170,000 +0 0.02% 4,590
2024-10-16 2024-10-14 0.033 170,000 +0 0.02% 5,610
2024-10-15 2024-10-10 0.036 170,000 +0 0.02% 6,120
2024-10-14 2024-10-09 0.036 170,000 +0 0.02% 6,120
2024-10-10 2024-10-08 0.035 170,000 +0 0.02% 5,950
2024-10-09 2024-10-07 0.044 170,000 +50,000 0.02% 7,480
2024-06-27 2024-06-25 0.030 120,000 +40,000 0.01% 3,600
2024-02-07 2024-02-05 0.061 80,000 -600,000 0.01% 4,880
2024-01-30 2024-01-26 0.074 680,000 +400,000 0.09% 50,320
2024-01-29 2024-01-25 0.150 280,000 +200,000 0.04% 42,000
2023-12-13 2023-12-11 0.520 80,000 +80,000 0.01% 41,600
2023-12-12 2023-12-08 0.495 0 -80,000
2023-11-08 2023-11-06 0.415 80,000 +80,000 0.01% 33,200
2023-11-07 2023-11-03 0.420 0 -75,000
2023-11-02 2023-10-31 0.385 75,000 +15,000 0.01% 28,875
2023-10-19 2023-10-17 0.410 60,000 +40,000 0.01% 24,600
2023-10-18 2023-10-16 0.390 20,000 +20,000 0.00% 7,800
2023-10-13 2023-10-11 0.300 0 -125,000
2023-09-26 2023-09-22 0.445 125,000 +125,000 0.02% 55,625
2023-09-25 2023-09-21 0.495 0 -140,000
2023-09-22 2023-09-20 0.435 140,000 +10,000 0.02% 60,900
2023-08-09 2023-08-07 0.208 130,000 -80,000 0.02% 27,040
2023-08-08 2023-08-04 0.240 210,000 -80,000 0.03% 50,400
2021-04-22 2021-04-20 0.650 290,000 +190,000 0.04% 188,500
2021-04-21 2021-04-19 0.600 100,000 +40,000 0.01% 60,000
2021-04-01 2021-03-30 0.465 60,000 +40,000 0.01% 27,900
2021-03-24 2021-03-22 0.495 20,000 +20,000 0.00% 9,900
2021-03-23 2021-03-19 0.495 0 -45,000
2021-03-18 2021-03-16 0.570 45,000 +45,000 0.01% 25,650
2021-03-15 2021-03-11 0.500 0 -190,000
2021-03-05 2021-03-03 0.460 190,000 +190,000 0.02% 87,400
2021-03-04 2021-03-02 0.520 0 -100,000
2021-03-02 2021-02-26 0.475 100,000 +100,000 0.01% 47,500
2021-01-13 2021-01-11 0.176 0 -100,000
2020-12-02 2020-11-30 0.200 100,000 -100,000 0.01% 20,000
2020-10-19 2020-10-15 0.238 200,000 +200,000 0.03% 47,600
2020-09-24 2020-09-22 0.320 0 -20,000
2020-09-23 2020-09-21 0.315 20,000 -30,000 0.00% 6,300
2020-09-16 2020-09-14 0.425 50,000 +20,000 0.01% 21,250
2020-09-07 2020-09-03 0.540 30,000 -15,000 0.00% 16,200
2020-09-04 2020-09-02 0.560 45,000 +15,000 0.01% 25,200
2020-09-02 2020-08-31 0.610 30,000 +30,000 0.00% 18,300
2020-08-19 2020-08-17 5.150 0 -10,000
2020-08-14 2020-08-12 3.100 10,000 +10,000 0.00% 31,000
2019-04-08 2019-04-03 3.268 0 -19,952
2019-02-15 2019-02-13 2.386 19,952 -19,952 0.00% 47,600
2018-12-11 2018-12-07 1.437 39,904 +370 0.01% 57,332
2018-12-06 2018-12-04 1.366 39,534 +39,534 0.01% 54,001
2018-12-03 2018-11-29 1.427 0 -54,359
2018-11-09 2018-11-07 1.265 54,359 +24,709 0.01% 68,750
2018-11-08 2018-11-06 1.295 29,650 +9,883 0.00% 38,400
2018-11-07 2018-11-05 0.911 19,767 +19,767 0.00% 18,000
2018-10-18 2018-10-15 0.840 0 -197,668
2018-10-16 2018-10-12 0.890 197,668 0.03% 176,000

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