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 0.980 1,293,000 +0 0.07% 1,267,140
2025-10-13 2025-10-09 1.020 1,293,000 +0 0.07% 1,318,860
2025-10-10 2025-10-08 1.060 1,293,000 +0 0.07% 1,370,580
2025-10-09 2025-10-06 1.050 1,293,000 +0 0.07% 1,357,650
2025-10-08 2025-10-03 1.060 1,293,000 +0 0.07% 1,370,580
2025-10-06 2025-10-02 1.060 1,293,000 +0 0.07% 1,370,580
2025-10-03 2025-09-30 1.080 1,293,000 +0 0.07% 1,396,440
2025-10-02 2025-09-29 1.060 1,293,000 +5,000 0.07% 1,370,580
2025-09-30 2025-09-26 1.010 1,288,000 +51,000 0.07% 1,300,880
2025-09-25 2025-09-23 1.070 1,237,000 -827,000 0.07% 1,323,590
2025-09-24 2025-09-22 0.990 2,064,000 +50,000 0.12% 2,043,360
2025-09-22 2025-09-18 1.050 2,014,000 +240,000 0.12% 2,114,700
2025-09-19 2025-09-17 1.070 1,774,000 +50,000 0.10% 1,898,180
2025-09-17 2025-09-15 1.150 1,724,000 -30,000 0.10% 1,982,600
2025-09-15 2025-09-11 1.070 1,754,000 +50,000 0.10% 1,876,780
2025-09-10 2025-09-08 1.100 1,704,000 -50,000 0.10% 1,874,400
2025-09-09 2025-09-05 1.100 1,754,000 -50,000 0.10% 1,929,400
2025-09-08 2025-09-04 0.960 1,804,000 +50,000 0.10% 1,731,840
2025-09-04 2025-09-02 1.010 1,754,000 +100,000 0.10% 1,771,540
2025-09-03 2025-09-01 1.040 1,654,000 +170,000 0.09% 1,720,160
2025-08-26 2025-08-22 0.840 1,484,000 +100,000 0.08% 1,246,560
2025-08-20 2025-08-18 0.840 1,384,000 +130,000 0.08% 1,162,560
2025-08-15 2025-08-13 0.790 1,254,000 +220,000 0.07% 990,660
2025-08-07 2025-08-05 0.700 1,034,000 +180,000 0.06% 723,800
2025-08-06 2025-08-04 0.700 854,000 +90,000 0.05% 597,800
2025-08-05 2025-08-01 0.690 764,000 +212,000 0.04% 527,160
2025-08-01 2025-07-30 0.710 552,000 +324,000 0.03% 391,920
2025-07-14 2025-07-10 0.770 228,000 -3,259,000 0.01% 175,560
2025-07-11 2025-07-09 0.830 3,487,000 -3,750,000 0.20% 2,894,210
2025-07-09 2025-07-07 0.890 7,237,000 +3,813,000 0.41% 6,440,930
2025-07-08 2025-07-04 0.930 3,424,000 +1,300,000 0.19% 3,184,320
2025-07-07 2025-07-03 0.900 2,124,000 +7,000 0.12% 1,911,600
2025-07-04 2025-07-02 0.900 2,117,000 -6,000 0.12% 1,905,300
2025-07-03 2025-06-30 0.910 2,123,000 -1,000 0.12% 1,931,930
2025-07-02 2025-06-27 0.900 2,124,000 +1,000 0.12% 1,911,600
2025-06-30 2025-06-26 0.940 2,123,000 +6,000 0.12% 1,995,620
2025-06-26 2025-06-24 0.840 2,117,000 +1,000 0.12% 1,778,280
2025-06-25 2025-06-23 0.800 2,116,000 -241,000 0.12% 1,692,800
2025-06-24 2025-06-20 0.800 2,357,000 +548,000 0.13% 1,885,600
2025-06-23 2025-06-19 0.810 1,809,000 +612,000 0.10% 1,465,290
2025-06-13 2025-06-11 0.760 1,197,000 -379,000 0.07% 909,720
2025-05-23 2025-05-21 0.670 1,576,000 +27,000 0.09% 1,055,920
2025-05-22 2025-05-20 0.650 1,549,000 -100,000 0.09% 1,006,850
2025-05-12 2025-05-08 0.600 1,649,000 +404,000 0.09% 989,400
2025-05-09 2025-05-07 0.620 1,245,000 +120,000 0.07% 771,900
2025-05-06 2025-04-30 0.650 1,125,000 +200,000 0.06% 731,250
2025-05-02 2025-04-29 0.660 925,000 +200,000 0.05% 610,500
2025-04-30 2025-04-28 0.590 725,000 -400,000 0.04% 427,750
2025-04-17 2025-04-15 0.550 1,125,000 +800,000 0.06% 618,750
2025-04-09 2025-04-07 0.550 325,000 -900,000 0.02% 178,750
2025-04-02 2025-03-31 0.600 1,225,000 -370,000 0.07% 735,000
2025-04-01 2025-03-28 0.580 1,595,000 +100,000 0.09% 925,100
2025-03-31 2025-03-27 0.455 1,495,000 -550,000 0.08% 680,225
2025-03-27 2025-03-25 0.445 2,045,000 -500,000 0.12% 910,025
2025-03-17 2025-03-13 0.415 2,545,000 -150,000 0.17% 1,056,175
2025-03-13 2025-03-11 0.410 2,695,000 -90,000 0.18% 1,104,950
2025-03-04 2025-02-28 0.345 2,785,000 -100,000 0.18% 960,825
2025-02-27 2025-02-25 0.300 2,885,000 -200,000 0.19% 865,500
2025-02-21 2025-02-19 0.219 3,085,000 -74,000 0.20% 675,615
2025-02-12 2025-02-10 0.228 3,159,000 -16,000 0.21% 720,252
2025-02-11 2025-02-07 0.219 3,175,000 +15,000 0.21% 695,325
2025-02-10 2025-02-06 0.205 3,160,000 +1,000 0.21% 647,800
2025-01-16 2025-01-14 0.190 3,159,000 +55,000 0.21% 600,210
2025-01-03 2024-12-31 0.186 3,104,000 -268,000 0.20% 577,344
2024-08-02 2024-07-31 0.106 3,372,000 +125,000 0.22% 357,432
2024-07-02 2024-06-27 0.115 3,247,000 -200,000 0.21% 373,405
2024-06-27 2024-06-25 0.120 3,447,000 -200,000 0.23% 413,640
2024-02-20 2024-02-16 0.094 3,647,000 +200,000 0.24% 342,818
2024-02-01 2024-01-30 0.128 3,447,000 -21,000 0.23% 441,216
2023-12-13 2023-12-11 0.162 3,468,000 -400,000 0.23% 561,816
2023-12-07 2023-12-05 0.159 3,868,000 -500,000 0.25% 615,012
2023-08-08 2023-08-04 0.197 4,368,000 +436,000 0.29% 860,496
2023-06-06 2023-06-02 0.190 3,932,000 +70,000 0.26% 747,080
2023-04-14 2023-04-12 0.220 3,862,000 +30,000 0.25% 849,640
2023-04-11 2023-04-04 0.215 3,832,000 -218,000 0.25% 823,880
2023-03-30 2023-03-28 0.218 4,050,000 +94,000 0.27% 882,900
2023-03-27 2023-03-23 0.211 3,956,000 -100,000 0.26% 834,716
2023-03-23 2023-03-21 0.213 4,056,000 -532,000 0.27% 863,928
2023-03-20 2023-03-16 0.265 4,588,000 +6,000 0.30% 1,215,820
2023-03-17 2023-03-15 0.270 4,582,000 +398,000 0.30% 1,237,140
2023-03-16 2023-03-14 0.250 4,184,000 -335,000 0.27% 1,046,000
2023-03-15 2023-03-13 0.280 4,519,000 -1,478,000 0.30% 1,265,320
2023-03-14 2023-03-10 0.300 5,997,000 -50,000 0.39% 1,799,100
2023-03-13 2023-03-09 0.310 6,047,000 +10,000 0.40% 1,874,570
2023-03-10 2023-03-08 0.310 6,037,000 -302,000 0.40% 1,871,470
2023-03-09 2023-03-07 0.320 6,339,000 +770,000 0.42% 2,028,480
2023-03-08 2023-03-06 0.325 5,569,000 +117,000 0.37% 1,809,925
2023-03-03 2023-03-01 0.345 5,452,000 +343,000 0.36% 1,880,940
2023-03-02 2023-02-28 0.335 5,109,000 +306,000 0.33% 1,711,515
2023-03-01 2023-02-27 0.350 4,803,000 +800,000 0.31% 1,681,050
2023-02-28 2023-02-24 0.340 4,003,000 +137,000 0.26% 1,361,020
2023-02-27 2023-02-23 0.345 3,866,000 +27,000 0.25% 1,333,770
2023-02-17 2023-02-15 0.395 3,839,000 +63,000 0.25% 1,516,405
2023-02-10 2023-02-08 0.395 3,776,000 +500,000 0.25% 1,491,520
2023-02-09 2023-02-07 0.415 3,276,000 +2,250,000 0.21% 1,359,540
2023-02-03 2023-02-01 0.330 1,026,000 +84,000 0.07% 338,580
2023-01-27 2023-01-20 0.335 942,000 +717,000 0.06% 315,570
2023-01-16 2023-01-12 0.345 225,000 -187,000 0.01% 77,625
2022-10-31 2022-10-27 0.255 412,000 -267,000 0.03% 105,060
2022-10-28 2022-10-26 0.260 679,000 -134,000 0.04% 176,540
2022-10-27 2022-10-25 0.255 813,000 -39,000 0.05% 207,315
2022-10-13 2022-10-11 0.275 852,000 -3,000 0.06% 234,300
2022-10-12 2022-10-10 0.285 855,000 -60,000 0.06% 243,675
2022-10-06 2022-10-03 0.270 915,000 -176,000 0.06% 247,050
2022-09-30 2022-09-28 0.270 1,091,000 +166,000 0.07% 294,570
2022-09-27 2022-09-23 0.280 925,000 -10,000 0.06% 259,000
2022-09-20 2022-09-16 0.290 935,000 +500,000 0.06% 271,150
2022-09-19 2022-09-15 0.300 435,000 +10,000 0.03% 130,500
2022-04-14 2022-04-12 0.430 425,000 +1,000 0.03% 182,750
2022-01-25 2022-01-21 0.520 424,000 -23,000 0.03% 220,480
2021-11-29 2021-11-25 0.570 447,000 +100,000 0.03% 254,790
2021-10-06 2021-10-04 0.580 347,000 -100,000 0.02% 201,260
2021-10-04 2021-09-29 0.600 447,000 -8,000 0.03% 268,200
2021-09-27 2021-09-23 0.610 455,000 +3,000 0.03% 277,550
2021-09-21 2021-09-17 0.650 452,000 +9,000 0.03% 293,800
2021-09-16 2021-09-14 0.630 443,000 -93,000 0.03% 279,090
2021-09-15 2021-09-13 0.660 536,000 +67,000 0.04% 353,760
2021-09-09 2021-09-07 0.770 469,000 -20,000 0.03% 361,130
2021-09-08 2021-09-06 0.700 489,000 +20,000 0.03% 342,300
2021-09-06 2021-09-02 0.810 469,000 +93,000 0.03% 379,890
2021-07-06 2021-07-02 0.750 376,000 -20,000 0.03% 282,000
2021-06-18 2021-06-16 0.860 396,000 -150,000 0.03% 340,560
2021-06-15 2021-06-10 0.920 546,000 -287,000 0.04% 502,320
2021-05-28 2021-05-26 0.990 833,000 -2,000 0.06% 824,670
2021-05-13 2021-05-11 0.940 835,000 -120,000 0.06% 784,900
2021-05-06 2021-05-04 1.010 955,000 -4,000 0.07% 964,550
2021-05-04 2021-04-30 1.120 959,000 -29,000 0.07% 1,074,080
2021-05-03 2021-04-29 1.190 988,000 -30,000 0.07% 1,175,720
2021-04-29 2021-04-27 1.250 1,018,000 +87,000 0.07% 1,272,500
2021-04-28 2021-04-26 1.300 931,000 +3,000 0.06% 1,210,300
2021-04-27 2021-04-23 1.140 928,000 +6,000 0.06% 1,057,920
2021-04-26 2021-04-22 1.120 922,000 +30,000 0.06% 1,032,640
2021-04-20 2021-04-16 1.060 892,000 +30,000 0.06% 945,520
2021-04-19 2021-04-15 1.110 862,000 +200,000 0.06% 956,820
2021-04-16 2021-04-14 1.200 662,000 +18,000 0.05% 794,400
2021-04-15 2021-04-13 1.040 644,000 +119,000 0.04% 669,760
2021-04-13 2021-04-09 0.920 525,000 -100,000 0.04% 483,000
2021-04-12 2021-04-08 0.940 625,000 +3,000 0.04% 587,500
2021-03-29 2021-03-25 0.880 622,000 +60,000 0.04% 547,360
2021-03-22 2021-03-18 1.040 562,000 +4,000 0.04% 584,480
2021-03-16 2021-03-12 1.040 558,000 +20,000 0.04% 580,320
2021-03-15 2021-03-11 1.000 538,000 -40,000 0.04% 538,000
2021-03-12 2021-03-10 0.930 578,000 -60,000 0.04% 537,540
2021-03-10 2021-03-08 0.700 638,000 -1,000 0.04% 446,600
2021-03-09 2021-03-05 0.880 639,000 +165,000 0.04% 562,320
2021-03-08 2021-03-04 0.900 474,000 +30,000 0.03% 426,600
2021-03-05 2021-03-03 1.050 444,000 +40,000 0.03% 466,200
2021-03-04 2021-03-02 1.050 404,000 +23,000 0.03% 424,200
2021-03-03 2021-03-01 1.220 381,000 -24,000 0.03% 464,820
2021-03-02 2021-02-26 1.440 405,000 -110,000 0.03% 583,200
2021-03-01 2021-02-25 1.390 515,000 -93,000 0.04% 715,850
2021-02-26 2021-02-24 1.250 608,000 -13,000 0.05% 760,000
2021-02-25 2021-02-23 1.420 621,000 -20,000 0.05% 881,820
2021-02-24 2021-02-22 1.500 641,000 +63,000 0.05% 961,500
2021-02-23 2021-02-19 1.770 578,000 -110,000 0.04% 1,023,060
2021-02-22 2021-02-18 1.870 688,000 +145,000 0.05% 1,286,560
2021-02-19 2021-02-17 1.800 543,000 -24,000 0.04% 977,400
2021-02-18 2021-02-16 1.710 567,000 +351,000 0.04% 969,570
2021-02-10 2021-02-08 0.790 216,000 -70,000 0.02% 170,640
2021-02-09 2021-02-05 0.690 286,000 +40,000 0.02% 197,340
2021-02-08 2021-02-04 0.720 246,000 -152,000 0.02% 177,120
2021-01-29 2021-01-27 0.530 398,000 -10,000 0.03% 210,940
2021-01-08 2021-01-06 0.540 408,000 +200,000 0.03% 220,320
2020-12-03 2020-12-01 0.540 208,000 -10,000 0.02% 112,320
2020-11-27 2020-11-25 0.570 218,000 +2,000 0.02% 124,260
2020-11-19 2020-11-17 0.570 216,000 +8,000 0.02% 123,120
2020-11-13 2020-11-11 0.590 208,000 -10,000 0.02% 122,720
2020-09-22 2020-09-18 0.620 218,000 +1,000 0.02% 135,160
2020-09-15 2020-09-11 0.650 217,000 +1,000 0.02% 141,050
2020-09-02 2020-08-31 0.630 216,000 +9,000 0.02% 136,080
2020-08-25 2020-08-21 0.670 207,000 -110,000 0.02% 138,690
2020-08-11 2020-08-07 0.810 317,000 -180,000 0.02% 256,770
2020-08-10 2020-08-06 0.850 497,000 +160,000 0.04% 422,450
2020-08-07 2020-08-05 0.830 337,000 +130,000 0.03% 279,710
2020-07-28 2020-07-24 0.810 207,000 -1,000,000 0.02% 167,670
2020-07-21 2020-07-17 0.860 1,207,000 -1,000 0.09% 1,038,020
2020-07-20 2020-07-16 0.890 1,208,000 -854,000 0.09% 1,075,120
2020-07-17 2020-07-15 1.000 2,062,000 -83,000 0.16% 2,062,000
2020-07-16 2020-07-14 1.080 2,145,000 -156,000 0.16% 2,316,600
2020-07-15 2020-07-13 1.110 2,301,000 -214,000 0.17% 2,554,110
2020-07-14 2020-07-10 1.090 2,515,000 +1,095,000 0.19% 2,741,350
2020-07-13 2020-07-09 1.070 1,420,000 -470,000 0.11% 1,519,400
2020-07-10 2020-07-08 0.990 1,890,000 +40,000 0.14% 1,871,100
2020-07-09 2020-07-07 1.000 1,850,000 +1,024,000 0.14% 1,850,000
2020-07-08 2020-07-06 1.100 826,000 +474,000 0.06% 908,600
2020-07-03 2020-06-30 0.840 352,000 -17,000 0.03% 295,680
2020-07-02 2020-06-29 0.880 369,000 -783,000 0.03% 324,720
2020-06-24 2020-06-22 0.950 1,152,000 +20,000 0.09% 1,094,400
2020-06-23 2020-06-19 1.060 1,132,000 +35,000 0.09% 1,199,920
2020-06-22 2020-06-18 1.160 1,097,000 -150,000 0.08% 1,272,520
2020-06-19 2020-06-17 1.020 1,247,000 +250,000 0.09% 1,271,940
2020-06-18 2020-06-16 0.980 997,000 +50,000 0.08% 977,060
2020-06-17 2020-06-15 0.660 947,000 +680,000 0.07% 625,020
2020-06-16 2020-06-12 0.540 267,000 +120,000 0.02% 144,180
2020-05-26 2020-05-22 0.530 147,000 -46,000 0.01% 77,910
2020-04-29 2020-04-27 0.630 193,000 -2,000 0.01% 121,590
2020-04-16 2020-04-14 0.630 195,000 +15,000 0.02% 122,850
2020-04-14 2020-04-08 0.680 180,000 -395,000 0.01% 122,400
2020-04-09 2020-04-07 0.770 575,000 +509,000 0.04% 442,750
2020-04-08 2020-04-06 0.600 66,000 +14,000 0.01% 39,600
2020-04-07 2020-04-03 0.590 52,000 +20,000 0.00% 30,680
2020-03-30 2020-03-26 1.400 32,000 -35,000 0.00% 44,800
2020-03-16 2020-03-12 1.750 67,000 +10,000 0.01% 117,250
2020-01-14 2020-01-10 1.880 57,000 +15,000 0.00% 107,160
2020-01-08 2020-01-06 1.830 42,000 +20,000 0.00% 76,860
2019-11-06 2019-11-04 1.950 22,000 -67,000 0.00% 42,900
2019-09-16 2019-09-12 2.240 89,000 +12,000 0.01% 199,360
2019-09-12 2019-09-10 2.020 77,000 +3,000 0.01% 155,540
2019-09-11 2019-09-09 1.970 74,000 +7,000 0.01% 145,780
2019-08-12 2019-08-08 2.210 67,000 +67,000 0.01% 148,070
2019-08-05 2019-08-01 2.180 0 -60,000
2019-07-18 2019-07-16 2.670 60,000 +10,000 0.00% 160,200
2019-07-12 2019-07-10 2.810 50,000 +5,000 0.00% 140,500
2019-07-09 2019-07-05 2.770 45,000 -45,000 0.00% 124,650
2019-07-04 2019-07-02 3.740 90,000 +5,000 0.01% 336,600
2019-06-26 2019-06-24 4.600 85,000 -13,000 0.01% 391,000
2019-06-24 2019-06-20 4.790 98,000 +8,000 0.01% 469,420
2019-06-13 2019-06-11 4.780 90,000 +10,000 0.01% 430,200
2019-06-12 2019-06-10 4.830 80,000 +10,000 0.01% 386,400
2019-06-06 2019-06-04 4.860 70,000 +55,000 0.01% 340,200
2019-05-31 2019-05-29 5.280 15,000 -10,000 0.00% 79,200
2019-05-30 2019-05-28 5.100 25,000 -29,000 0.00% 127,500
2019-05-20 2019-05-16 4.850 54,000 -1,000 0.00% 261,900
2019-05-10 2019-05-08 4.820 55,000 +10,000 0.00% 265,100
2019-05-08 2019-05-06 4.950 45,000 +20,000 0.00% 222,750
2019-05-07 2019-05-03 5.460 25,000 -10,000 0.00% 136,500
2019-05-06 2019-05-02 5.470 35,000 -10,000 0.00% 191,450
2019-05-02 2019-04-29 5.000 45,000 -30,000 0.00% 225,000
2019-04-29 2019-04-25 4.680 75,000 -8,000 0.01% 351,000
2019-04-26 2019-04-24 4.870 83,000 +5,000 0.01% 404,210
2019-04-25 2019-04-23 4.850 78,000 -35,000 0.01% 378,300
2019-04-23 2019-04-17 4.880 113,000 +8,000 0.01% 551,440
2019-04-17 2019-04-15 4.780 105,000 -10,000 0.01% 501,900
2019-04-16 2019-04-12 5.010 115,000 -60,000 0.01% 576,150
2019-04-15 2019-04-11 4.620 175,000 +10,000 0.01% 808,500
2019-04-12 2019-04-10 4.740 165,000 +20,000 0.01% 782,100
2019-04-11 2019-04-09 4.750 145,000 +35,000 0.01% 688,750
2019-04-09 2019-04-04 4.610 110,000 +5,000 0.01% 507,100
2019-04-08 2019-04-03 4.730 105,000 +5,000 0.01% 496,650
2019-04-04 2019-04-02 4.820 100,000 +10,000 0.01% 482,000
2019-04-03 2019-04-01 4.820 90,000 +20,000 0.01% 433,800
2019-04-02 2019-03-29 4.980 70,000 +4,000 0.01% 348,600
2019-04-01 2019-03-28 4.970 66,000 +16,000 0.01% 328,020
2019-03-29 2019-03-27 5.180 50,000 +20,000 0.00% 259,000
2019-03-28 2019-03-26 5.110 30,000 -8,000 0.00% 153,300
2019-03-26 2019-03-22 5.130 38,000 -125,000 0.00% 194,940
2019-03-18 2019-03-14 4.350 163,000 +25,000 0.01% 709,050
2019-03-13 2019-03-11 4.220 138,000 +100,000 0.01% 582,360
2019-02-13 2019-02-11 3.790 38,000 -1,000 0.00% 144,020
2019-02-01 2019-01-30 3.520 39,000 -14,000 0.00% 137,280
2019-01-28 2019-01-24 3.890 53,000 +10,000 0.00% 206,170
2019-01-25 2019-01-23 3.410 43,000 -16,000 0.00% 146,630
2019-01-22 2019-01-18 3.540 59,000 -3,000 0.00% 208,860
2019-01-02 2018-12-27 3.190 62,000 +35,000 0.00% 197,780
2018-12-28 2018-12-24 3.050 27,000 0.00% 82,350

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