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$)
2024-10-30 2024-10-28 0.093 0 +0
2024-10-29 2024-10-25 0.093 0 -1,022,000
2023-04-04 2023-03-31 0.093 1,022,000 +330,000 0.12% 95,046
2023-02-23 2023-02-21 0.157 692,000 -33,000 0.08% 108,644
2023-02-03 2023-02-01 0.163 725,000 +79,000 0.09% 118,175
2023-02-02 2023-01-31 0.168 646,000 +52,000 0.08% 108,528
2023-02-01 2023-01-30 0.164 594,000 +1,000 0.07% 97,416
2023-01-27 2023-01-20 0.177 593,000 -28,000 0.07% 104,961
2023-01-26 2023-01-19 0.173 621,000 +183,000 0.08% 107,433
2023-01-19 2023-01-17 0.168 438,000 +115,000 0.05% 73,584
2023-01-17 2023-01-13 0.175 323,000 +50,000 0.04% 56,525
2023-01-16 2023-01-12 0.173 273,000 +25,000 0.03% 47,229
2023-01-13 2023-01-11 0.177 248,000 +25,000 0.03% 43,896
2023-01-12 2023-01-10 0.178 223,000 -168,000 0.03% 39,694
2023-01-10 2023-01-06 0.183 391,000 +5,000 0.05% 71,553
2022-12-28 2022-12-22 0.202 386,000 +28,000 0.05% 77,972
2022-12-23 2022-12-21 0.193 358,000 -27,000 0.04% 69,094
2022-12-21 2022-12-19 0.192 385,000 -62,000 0.05% 73,920
2022-12-16 2022-12-14 0.211 447,000 -3,000 0.05% 94,317
2022-12-15 2022-12-13 0.225 450,000 -33,000 0.05% 101,250
2022-12-14 2022-12-12 0.230 483,000 +160,000 0.06% 111,090
2022-12-12 2022-12-08 0.168 323,000 +133,000 0.04% 54,264
2022-12-07 2022-12-05 0.187 190,000 -238,000 0.02% 35,530
2022-12-06 2022-12-02 0.145 428,000 +38,000 0.05% 62,060
2022-12-02 2022-11-30 0.170 390,000 -23,000 0.05% 66,300
2022-12-01 2022-11-29 0.169 413,000 +23,000 0.05% 69,797
2022-11-25 2022-11-23 0.101 390,000 -500,000 0.05% 39,390
2022-11-18 2022-11-16 0.130 890,000 +193,000 0.11% 115,700
2022-11-16 2022-11-14 0.121 697,000 +376,000 0.08% 84,337
2022-11-15 2022-11-11 0.109 321,000 +300,000 0.04% 34,989
2022-11-11 2022-11-09 0.055 21,000 -500,000 0.00% 1,155
2022-11-07 2022-11-03 0.098 521,000 +1,000 0.06% 51,058
2022-11-04 2022-11-02 0.100 520,000 +1,000 0.06% 52,000
2022-11-03 2022-11-01 0.088 519,000 +1,000 0.06% 45,672
2022-11-02 2022-10-31 0.092 518,000 +1,000 0.06% 47,656
2022-11-01 2022-10-28 0.095 517,000 +1,000 0.06% 49,115
2022-10-31 2022-10-27 0.106 516,000 +1,000 0.06% 54,696
2022-10-28 2022-10-26 0.105 515,000 +1,000 0.06% 54,075
2022-08-11 2022-08-09 0.330 514,000 -9,000 0.06% 169,620
2022-06-20 2022-06-16 0.370 523,000 -59,000 0.06% 193,510
2022-06-16 2022-06-14 0.395 582,000 -100,000 0.07% 229,890
2022-06-15 2022-06-13 0.410 682,000 +59,000 0.08% 279,620
2022-06-10 2022-06-08 0.450 623,000 +70,000 0.08% 280,350
2022-06-08 2022-06-06 0.510 553,000 +20,000 0.07% 282,030
2022-06-07 2022-06-02 0.560 533,000 -5,000 0.06% 298,480
2022-06-02 2022-05-31 0.570 538,000 -15,000 0.07% 306,660
2022-06-01 2022-05-30 0.465 553,000 +20,000 0.07% 257,145
2022-05-30 2022-05-26 0.610 533,000 -6,000 0.06% 325,130
2022-05-27 2022-05-25 0.940 539,000 +30,000 0.07% 506,660
2022-05-26 2022-05-24 2.780 509,000 +9,000 0.06% 1,415,020
2022-02-25 2022-02-23 3.830 500,000 -10,500,000 0.06% 1,915,000
2022-02-22 2022-02-18 3.810 11,000,000 +10,500,000 1.33% 41,910,000
2022-01-04 2021-12-31 4.600 500,000 -55,000 0.06% 2,300,000
2021-11-03 2021-11-01 5.070 555,000 -12,590,000 0.07% 2,813,850
2021-09-20 2021-09-16 5.940 13,145,000 -15,000 1.59% 78,081,300
2021-09-17 2021-09-15 6.210 13,160,000 -20,000 1.59% 81,723,600
2021-09-16 2021-09-14 6.320 13,180,000 -17,000 1.59% 83,297,600
2021-09-15 2021-09-13 6.490 13,197,000 -24,000 1.59% 85,648,530
2021-09-14 2021-09-10 6.390 13,221,000 -18,000 1.60% 84,482,190
2021-09-13 2021-09-09 6.470 13,239,000 -18,000 1.60% 85,656,330
2021-09-10 2021-09-08 6.510 13,257,000 -19,000 1.60% 86,303,070
2021-09-09 2021-09-07 6.650 13,276,000 -15,000 1.60% 88,285,400
2021-09-08 2021-09-06 6.750 13,291,000 -17,000 1.61% 89,714,250
2021-09-07 2021-09-03 6.830 13,308,000 -25,000 1.61% 90,893,640
2021-09-06 2021-09-02 6.670 13,333,000 -17,000 1.61% 88,931,110
2021-09-03 2021-09-01 6.600 13,350,000 -16,000 1.61% 88,110,000
2021-09-02 2021-08-31 6.700 13,366,000 -16,000 1.61% 89,552,200
2021-09-01 2021-08-30 6.690 13,382,000 -19,000 1.62% 89,525,580
2021-08-31 2021-08-27 6.610 13,401,000 -28,000 1.62% 88,580,610
2021-08-30 2021-08-26 6.510 13,429,000 -38,000 1.62% 87,422,790
2021-08-27 2021-08-25 6.180 13,467,000 -10,000 1.63% 83,226,060
2021-08-26 2021-08-24 6.160 13,477,000 -9,000 1.63% 83,018,320
2021-08-25 2021-08-23 6.130 13,486,000 -11,000 1.63% 82,669,180
2021-08-24 2021-08-20 6.170 13,497,000 -12,000 1.63% 83,276,490
2021-08-23 2021-08-19 6.190 13,509,000 -17,000 1.63% 83,620,710
2021-08-20 2021-08-18 6.190 13,526,000 -12,000 1.63% 83,725,940
2021-08-19 2021-08-17 6.250 13,538,000 -13,000 1.64% 84,612,500
2021-08-18 2021-08-16 6.310 13,551,000 -20,000 1.64% 85,506,810
2021-08-17 2021-08-13 6.290 13,571,000 -15,000 1.64% 85,361,590
2021-08-16 2021-08-12 6.350 13,586,000 -9,000 1.64% 86,271,100
2021-08-13 2021-08-11 6.320 13,595,000 -15,000 1.64% 85,920,400
2021-08-12 2021-08-10 6.340 13,610,000 -20,000 1.64% 86,287,400
2021-08-11 2021-08-09 6.160 13,630,000 -11,000 1.65% 83,960,800
2021-08-10 2021-08-06 6.160 13,641,000 -12,000 1.65% 84,028,560
2021-08-09 2021-08-05 6.130 13,653,000 -13,000 1.65% 83,692,890
2021-08-06 2021-08-04 6.200 13,666,000 -9,000 1.65% 84,729,200
2021-08-05 2021-08-03 6.200 13,675,000 -7,000 1.65% 84,785,000
2021-07-26 2021-07-22 5.690 13,682,000 -22,000 1.65% 77,850,580
2021-07-23 2021-07-21 5.730 13,704,000 -2,000 1.66% 78,523,920
2021-07-22 2021-07-20 5.740 13,706,000 -3,000 1.66% 78,672,440
2021-07-21 2021-07-19 5.750 13,709,000 -4,000 1.66% 78,826,750
2021-07-20 2021-07-16 5.760 13,713,000 -3,000 1.66% 78,986,880
2021-07-19 2021-07-15 5.730 13,716,000 +12,587,000 1.66% 78,592,680
2021-07-16 2021-07-14 5.680 1,129,000 -8,000 0.14% 6,412,720
2021-07-08 2021-07-06 5.900 1,137,000 -6,000 0.14% 6,708,300
2021-07-07 2021-07-05 6.010 1,143,000 -36,000 0.14% 6,869,430
2021-07-06 2021-07-02 6.100 1,179,000 -45,000 0.14% 7,191,900
2021-07-05 2021-06-30 6.250 1,224,000 -53,000 0.15% 7,650,000
2021-07-02 2021-06-29 6.230 1,277,000 -36,000 0.15% 7,955,710
2021-06-30 2021-06-28 6.120 1,313,000 -35,000 0.16% 8,035,560
2021-06-29 2021-06-25 6.110 1,348,000 -31,000 0.16% 8,236,280
2021-06-28 2021-06-24 6.150 1,379,000 -34,000 0.17% 8,480,850
2021-06-25 2021-06-23 6.080 1,413,000 -32,000 0.17% 8,591,040
2021-06-24 2021-06-22 6.220 1,445,000 -43,000 0.17% 8,987,900
2021-06-23 2021-06-21 6.110 1,488,000 -30,000 0.18% 9,091,680
2021-06-22 2021-06-18 6.000 1,518,000 -29,000 0.18% 9,108,000
2021-06-21 2021-06-17 6.040 1,547,000 -27,000 0.19% 9,343,880
2021-06-18 2021-06-16 6.050 1,574,000 -34,000 0.19% 9,522,700
2021-06-17 2021-06-15 6.109 1,608,000 -45,000 0.19% 9,823,223
2021-06-16 2021-06-11 6.230 1,653,000 -17,716 0.20% 10,298,420
2021-06-15 2021-06-10 6.291 1,670,716 +444,666 0.20% 10,510,013
2021-06-11 2021-06-09 6.402 1,226,050 -48,527 0.15% 7,848,922
2021-06-10 2021-06-08 6.462 1,274,577 -52,488 0.16% 8,236,802
2021-06-09 2021-06-07 6.321 1,327,065 -78,238 0.16% 8,388,399
2021-06-08 2021-06-04 6.483 1,405,303 -78,237 0.17% 9,109,983
2021-06-07 2021-06-03 6.372 1,483,540 -109,928 0.18% 9,452,380
2021-06-04 2021-06-02 6.331 1,593,468 -65,363 0.19% 10,088,427
2021-06-03 2021-06-01 6.321 1,658,831 -37,634 0.20% 10,485,497
2021-06-02 2021-05-31 6.311 1,696,465 -46,546 0.21% 10,706,253
2021-06-01 2021-05-28 6.271 1,743,011 -31,691 0.21% 10,929,601
2021-05-31 2021-05-27 6.260 1,774,702 -36,643 0.22% 11,110,400
2021-05-28 2021-05-26 6.038 1,811,345 -13,865 0.22% 10,937,421
2021-05-24 2021-05-20 6.271 1,825,210 -30,700 0.22% 11,445,032
2021-05-21 2021-05-18 6.321 1,855,910 -34,663 0.23% 11,731,237
2021-05-06 2021-05-04 6.452 1,890,573 -3,961 0.23% 12,198,512
2021-05-05 2021-05-03 6.442 1,894,534 -36,643 0.23% 12,204,940
2021-04-12 2021-04-08 6.462 1,931,177 -17,826 0.24% 12,480,001
2021-04-09 2021-04-07 6.624 1,949,003 -78,238 0.24% 12,910,079
2021-04-08 2021-04-01 6.462 2,027,241 -41,594 0.25% 13,100,803
2021-04-07 2021-03-31 6.372 2,068,835 -69,324 0.25% 13,181,589
2021-04-01 2021-03-30 6.462 2,138,159 -72,296 0.26% 13,817,597
2021-03-31 2021-03-29 6.462 2,210,455 -54,469 0.27% 14,284,802
2021-03-30 2021-03-26 6.685 2,264,924 -54,469 0.28% 15,139,941
2021-03-29 2021-03-25 6.462 2,319,393 -34,662 0.28% 14,988,800
2021-03-26 2021-03-24 6.503 2,354,055 -33,672 0.29% 15,307,880
2021-03-25 2021-03-23 6.483 2,387,727 -37,633 0.29% 15,478,621
2021-03-24 2021-03-22 6.493 2,425,360 -44,566 0.30% 15,747,070
2021-03-23 2021-03-19 6.725 2,469,926 -38,623 0.30% 16,610,042
2021-03-22 2021-03-18 6.836 2,508,549 -36,643 0.31% 17,148,408
2021-03-19 2021-03-17 6.937 2,545,192 -42,585 0.31% 17,655,900
2021-03-18 2021-03-16 6.765 2,587,777 -49,517 0.32% 17,507,100
2021-03-10 2021-03-08 6.614 2,637,294 +1,052,739 0.32% 17,442,648
2021-01-20 2021-01-18 6.624 1,584,555 +594,208 0.19% 10,495,998
2021-01-18 2021-01-14 6.886 990,347 +990,347 0.12% 6,819,999
2020-10-05 2020-09-29 6.733 0 -2,954
2020-09-15 2020-09-11 5.941 2,954 -1,970 0.00% 17,549
2020-06-03 2020-06-01 4.342 4,924 +87 0.00% 21,379
2020-02-26 2020-02-24 5.055 4,837 -7,610,000 0.00% 24,452
2020-02-21 2020-02-19 5.241 7,614,837 +4,837 0.95% 39,911,040
2020-01-30 2020-01-24 5.510 7,610,000 -9,674 0.95% 41,931,108
2020-01-13 2020-01-09 5.179 7,619,674 +9,674 0.95% 39,463,772
2019-12-13 2019-12-11 5.623 7,610,000 +124,394 0.95% 42,787,865
2019-06-28 2019-06-26 6.831 7,485,606 -19,982 0.95% 51,135,499
2019-06-10 2019-06-05 6.309 7,505,588 +216,458 0.95% 47,352,671
2019-05-31 2019-05-29 6.060 7,289,130 +49,900 0.95% 44,172,800
2019-05-30 2019-05-28 6.049 7,239,230 +240,261 0.95% 43,792,062
2019-05-29 2019-05-27 5.952 6,998,969 +482,369 0.91% 41,656,998
2019-05-15 2019-05-10 6.331 6,516,600 +6,516,600 0.85% 41,254,197
2018-10-25 2018-10-23 5.000 0 -4,620
2018-10-18 2018-10-15 5.194 4,620 -924 0.00% 23,998
2018-10-15 2018-10-11 4.545 5,544 0.00% 25,198

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