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 0.055 1,672,000 +0 0.14% 91,960
2025-10-13 2025-10-09 0.054 1,672,000 +0 0.14% 90,288
2025-10-10 2025-10-08 0.056 1,672,000 +0 0.14% 93,632
2025-10-09 2025-10-06 0.057 1,672,000 +0 0.14% 95,304
2025-10-08 2025-10-03 0.057 1,672,000 +0 0.14% 95,304
2025-10-06 2025-10-02 0.057 1,672,000 +0 0.14% 95,304
2025-10-03 2025-09-30 0.057 1,672,000 +0 0.14% 95,304
2025-10-02 2025-09-29 0.059 1,672,000 +0 0.14% 98,648
2025-09-30 2025-09-26 0.059 1,672,000 +0 0.14% 98,648
2025-09-29 2025-09-25 0.060 1,672,000 +0 0.14% 100,320
2025-09-26 2025-09-24 0.061 1,672,000 +0 0.14% 101,992
2025-09-25 2025-09-23 0.063 1,672,000 +0 0.14% 105,336
2025-09-24 2025-09-22 0.064 1,672,000 +0 0.14% 107,008
2025-09-23 2025-09-19 0.058 1,672,000 +0 0.14% 96,976
2025-09-22 2025-09-18 0.057 1,672,000 +0 0.14% 95,304
2025-09-19 2025-09-17 0.058 1,672,000 +0 0.14% 96,976
2025-09-18 2025-09-16 0.058 1,672,000 +0 0.14% 96,976
2025-09-17 2025-09-15 0.058 1,672,000 +0 0.14% 96,976
2025-09-16 2025-09-12 0.059 1,672,000 +0 0.14% 98,648
2025-09-15 2025-09-11 0.058 1,672,000 +0 0.14% 96,976
2025-09-12 2025-09-10 0.058 1,672,000 +0 0.14% 96,976
2025-09-11 2025-09-09 0.057 1,672,000 +0 0.14% 95,304
2025-09-10 2025-09-08 0.059 1,672,000 +0 0.14% 98,648
2025-09-09 2025-09-05 0.058 1,672,000 +0 0.14% 96,976
2025-09-08 2025-09-04 0.057 1,672,000 +0 0.14% 95,304
2025-09-05 2025-09-03 0.060 1,672,000 +0 0.14% 100,320
2025-09-04 2025-09-02 0.060 1,672,000 +0 0.14% 100,320
2025-09-03 2025-09-01 0.060 1,672,000 +0 0.14% 100,320
2025-09-02 2025-08-29 0.060 1,672,000 +0 0.14% 100,320
2025-09-01 2025-08-28 0.060 1,672,000 +0 0.14% 100,320
2025-08-29 2025-08-27 0.060 1,672,000 +0 0.14% 100,320
2025-08-28 2025-08-26 0.062 1,672,000 +0 0.14% 103,664
2025-08-27 2025-08-25 0.060 1,672,000 +0 0.14% 100,320
2025-08-26 2025-08-22 0.062 1,672,000 +0 0.14% 103,664
2025-08-25 2025-08-21 0.062 1,672,000 +0 0.14% 103,664
2025-08-22 2025-08-20 0.063 1,672,000 +0 0.14% 105,336
2025-08-21 2025-08-19 0.063 1,672,000 +0 0.14% 105,336
2025-08-20 2025-08-18 0.062 1,672,000 +0 0.14% 103,664
2025-08-19 2025-08-15 0.063 1,672,000 +0 0.14% 105,336
2025-08-18 2025-08-14 0.067 1,672,000 +0 0.14% 112,024
2025-08-15 2025-08-13 0.067 1,672,000 +0 0.14% 112,024
2025-08-14 2025-08-12 0.065 1,672,000 +0 0.14% 108,680
2025-08-13 2025-08-11 0.066 1,672,000 +0 0.14% 110,352
2025-08-12 2025-08-08 0.067 1,672,000 +0 0.14% 112,024
2025-08-11 2025-08-07 0.065 1,672,000 +0 0.14% 108,680
2025-08-08 2025-08-06 0.064 1,672,000 +0 0.14% 107,008
2025-08-07 2025-08-05 0.065 1,672,000 +0 0.14% 108,680
2025-08-06 2025-08-04 0.065 1,672,000 +0 0.14% 108,680
2025-08-05 2025-08-01 0.065 1,672,000 +0 0.14% 108,680
2025-08-04 2025-07-31 0.066 1,672,000 +0 0.14% 110,352
2025-08-01 2025-07-30 0.069 1,672,000 +0 0.14% 115,368
2025-07-31 2025-07-29 0.067 1,672,000 +0 0.14% 112,024
2025-07-30 2025-07-28 0.068 1,672,000 +0 0.14% 113,696
2025-07-29 2025-07-25 0.068 1,672,000 +0 0.14% 113,696
2025-07-28 2025-07-24 0.070 1,672,000 +0 0.14% 117,040
2025-07-25 2025-07-23 0.068 1,672,000 +0 0.14% 113,696
2025-07-24 2025-07-22 0.068 1,672,000 +0 0.14% 113,696
2025-07-23 2025-07-21 0.069 1,672,000 +0 0.14% 115,368
2025-07-22 2025-07-18 0.070 1,672,000 +0 0.14% 117,040
2025-07-21 2025-07-17 0.065 1,672,000 +0 0.14% 108,680
2025-07-18 2025-07-16 0.061 1,672,000 +0 0.14% 101,992
2025-07-17 2025-07-15 0.061 1,672,000 +0 0.14% 101,992
2025-07-16 2025-07-14 0.063 1,672,000 +0 0.14% 105,336
2025-07-15 2025-07-11 0.066 1,672,000 +0 0.14% 110,352
2025-07-14 2025-07-10 0.065 1,672,000 +0 0.14% 108,680
2025-07-11 2025-07-09 0.069 1,672,000 +0 0.14% 115,368
2025-07-10 2025-07-08 0.070 1,672,000 +0 0.14% 117,040
2025-07-09 2025-07-07 0.073 1,672,000 +0 0.14% 122,056
2025-07-08 2025-07-04 0.058 1,672,000 +0 0.14% 96,976
2025-07-07 2025-07-03 0.063 1,672,000 +0 0.14% 105,336
2025-07-04 2025-07-02 0.064 1,672,000 +0 0.14% 107,008
2025-07-03 2025-06-30 0.061 1,672,000 +0 0.14% 101,992
2025-07-02 2025-06-27 0.068 1,672,000 +0 0.14% 113,696
2025-06-30 2025-06-26 0.067 1,672,000 +0 0.14% 112,024
2025-06-27 2025-06-25 0.071 1,672,000 +0 0.14% 118,712
2025-06-26 2025-06-24 0.067 1,672,000 +0 0.14% 112,024
2025-06-25 2025-06-23 0.056 1,672,000 +0 0.14% 93,632
2025-06-24 2025-06-20 0.060 1,672,000 +0 0.14% 100,320
2025-06-23 2025-06-19 0.058 1,672,000 +0 0.14% 96,976
2025-06-20 2025-06-18 0.058 1,672,000 +0 0.14% 96,976
2025-06-19 2025-06-17 0.062 1,672,000 +0 0.14% 103,664
2025-06-18 2025-06-16 0.062 1,672,000 +0 0.14% 103,664
2025-06-17 2025-06-13 0.057 1,672,000 +0 0.14% 95,304
2025-06-16 2025-06-12 0.057 1,672,000 +0 0.14% 95,304
2025-06-13 2025-06-11 0.062 1,672,000 +0 0.14% 103,664
2025-06-12 2025-06-10 0.059 1,672,000 +0 0.14% 98,648
2025-06-11 2025-06-09 0.058 1,672,000 +0 0.14% 96,976
2025-06-10 2025-06-06 0.058 1,672,000 +0 0.14% 96,976
2025-06-09 2025-06-05 0.062 1,672,000 +0 0.14% 103,664
2025-06-06 2025-06-04 0.063 1,672,000 +0 0.14% 105,336
2025-06-05 2025-06-03 0.063 1,672,000 +0 0.14% 105,336
2025-06-04 2025-06-02 0.058 1,672,000 +0 0.14% 96,976
2025-06-03 2025-05-30 0.062 1,672,000 +0 0.14% 103,664
2025-06-02 2025-05-29 0.063 1,672,000 +0 0.14% 105,336
2025-05-30 2025-05-28 0.057 1,672,000 +0 0.14% 95,304
2025-05-29 2025-05-27 0.060 1,672,000 +0 0.14% 100,320
2025-05-28 2025-05-26 0.060 1,672,000 +0 0.14% 100,320
2025-05-27 2025-05-23 0.060 1,672,000 +0 0.14% 100,320
2025-05-26 2025-05-22 0.060 1,672,000 +0 0.14% 100,320
2025-05-23 2025-05-21 0.062 1,672,000 +0 0.14% 103,664
2025-05-22 2025-05-20 0.061 1,672,000 +0 0.14% 101,992
2025-05-21 2025-05-19 0.061 1,672,000 +0 0.14% 101,992
2025-05-20 2025-05-16 0.068 1,672,000 +0 0.14% 113,696
2025-05-19 2025-05-15 0.056 1,672,000 +0 0.14% 93,632
2025-05-16 2025-05-14 0.056 1,672,000 +0 0.14% 93,632
2025-05-15 2025-05-13 0.056 1,672,000 +0 0.14% 93,632
2025-05-14 2025-05-12 0.060 1,672,000 +0 0.14% 100,320
2025-05-13 2025-05-09 0.061 1,672,000 +0 0.14% 101,992
2025-05-12 2025-05-08 0.057 1,672,000 +0 0.14% 95,304
2025-05-09 2025-05-07 0.057 1,672,000 +0 0.14% 95,304
2025-05-08 2025-05-06 0.057 1,672,000 +0 0.14% 95,304
2025-05-07 2025-05-02 0.058 1,672,000 +0 0.14% 96,976
2025-05-06 2025-04-30 0.058 1,672,000 +0 0.14% 96,976
2025-05-02 2025-04-29 0.058 1,672,000 +0 0.14% 96,976
2025-04-30 2025-04-28 0.058 1,672,000 +0 0.14% 96,976
2025-04-29 2025-04-25 0.058 1,672,000 +0 0.14% 96,976
2025-04-28 2025-04-24 0.057 1,672,000 +0 0.14% 95,304
2025-04-25 2025-04-23 0.057 1,672,000 +0 0.14% 95,304
2025-04-24 2025-04-22 0.060 1,672,000 +0 0.14% 100,320
2025-04-23 2025-04-17 0.060 1,672,000 +0 0.14% 100,320
2025-04-22 2025-04-16 0.060 1,672,000 -4,000 0.14% 100,320
2024-11-29 2024-11-27 0.095 1,676,000 +4,000 0.14% 159,220
2023-08-01 2023-07-28 0.137 1,672,000 +56,000 0.14% 229,064
2023-07-10 2023-07-06 0.140 1,616,000 +300,000 0.13% 226,240
2023-07-07 2023-07-05 0.141 1,316,000 +400,000 0.11% 185,556
2023-06-30 2023-06-28 0.152 916,000 +300,000 0.08% 139,232
2023-06-20 2023-06-16 0.158 616,000 +52,000 0.05% 97,328
2023-06-08 2023-06-06 0.166 564,000 +516,000 0.05% 93,624
2023-06-02 2023-05-31 0.143 48,000 +4,000 0.00% 6,864
2023-05-22 2023-05-18 0.250 44,000 -348,000 0.00% 11,000
2023-05-19 2023-05-17 1.280 392,000 +356,000 0.03% 501,760
2023-05-16 2023-05-12 1.000 36,000 -4,000 0.00% 36,000
2023-05-11 2023-05-09 0.820 40,000 -4,000 0.00% 32,800
2023-05-10 2023-05-08 0.700 44,000 -12,000 0.00% 30,800
2023-04-24 2023-04-20 0.380 56,000 -100,000 0.00% 21,280
2023-01-19 2023-01-17 0.320 156,000 +100,000 0.01% 49,920
2022-11-28 2022-11-24 0.233 56,000 -592,000 0.01% 13,048
2022-09-28 2022-09-26 0.172 648,000 -24,000 0.06% 111,456
2022-09-20 2022-09-16 0.222 672,000 +16,000 0.07% 149,184
2022-09-19 2022-09-15 0.220 656,000 -96,000 0.07% 144,320
2022-09-16 2022-09-14 0.225 752,000 +96,000 0.08% 169,200
2022-09-15 2022-09-13 0.221 656,000 -84,000 0.07% 144,976
2022-09-02 2022-08-31 0.230 740,000 -2,132,000 0.07% 170,200
2022-07-21 2022-07-19 0.193 2,872,000 +136,000 0.29% 554,296
2022-06-30 2022-06-28 0.218 2,736,000 +972,000 0.27% 596,448
2022-06-28 2022-06-24 0.216 1,764,000 +500,000 0.18% 381,024
2022-06-09 2022-06-07 0.260 1,264,000 -40,000 0.13% 328,640
2022-06-02 2022-05-31 0.241 1,304,000 +4,000 0.13% 314,264
2022-05-31 2022-05-27 0.241 1,300,000 +40,000 0.13% 313,300
2022-05-30 2022-05-26 0.270 1,260,000 +500,000 0.13% 340,200
2022-05-27 2022-05-25 0.290 760,000 -88,000 0.08% 220,400
2022-05-26 2022-05-24 0.300 848,000 -4,000 0.08% 254,400
2022-05-25 2022-05-23 0.325 852,000 -428,000 0.09% 276,900
2022-05-24 2022-05-20 0.270 1,280,000 +20,000 0.13% 345,600
2022-05-23 2022-05-19 0.255 1,260,000 +440,000 0.13% 321,300
2022-05-20 2022-05-18 0.325 820,000 +776,000 0.08% 266,500
2022-05-19 2022-05-17 0.365 44,000 -944,000 0.00% 16,060
2022-05-16 2022-05-12 2.090 988,000 +788,000 0.10% 2,064,920
2022-05-13 2022-05-11 2.050 200,000 +40,000 0.02% 410,000
2022-05-12 2022-05-10 1.970 160,000 -400,000 0.02% 315,200
2022-05-11 2022-05-06 1.950 560,000 +60,000 0.06% 1,092,000
2022-05-10 2022-05-05 1.840 500,000 -156,000 0.05% 920,000
2022-05-05 2022-05-03 1.860 656,000 -196,000 0.07% 1,220,160
2022-05-03 2022-04-28 1.980 852,000 +72,000 0.09% 1,686,960
2022-04-28 2022-04-26 1.850 780,000 +356,000 0.08% 1,443,000
2022-04-26 2022-04-22 2.000 424,000 -584,000 0.04% 848,000
2022-04-22 2022-04-20 2.170 1,008,000 -664,000 0.10% 2,187,360
2022-04-20 2022-04-14 1.900 1,672,000 +792,000 0.17% 3,176,800
2022-04-19 2022-04-13 1.700 880,000 -112,000 0.09% 1,496,000
2022-04-14 2022-04-12 1.460 992,000 -1,316,000 0.10% 1,448,320
2022-04-12 2022-04-08 1.040 2,308,000 +16,000 0.23% 2,400,320
2022-04-08 2022-04-06 1.190 2,292,000 -508,000 0.23% 2,727,480
2022-04-07 2022-04-04 1.030 2,800,000 -1,000,000 0.28% 2,884,000
2022-04-06 2022-04-01 1.050 3,800,000 +1,276,000 0.38% 3,990,000
2022-04-04 2022-03-31 0.960 2,524,000 +444,000 0.25% 2,423,040
2022-04-01 2022-03-30 0.910 2,080,000 -424,000 0.21% 1,892,800
2022-03-30 2022-03-28 0.710 2,504,000 +932,000 0.25% 1,777,840
2022-03-28 2022-03-24 0.710 1,572,000 +1,000,000 0.16% 1,116,120
2022-03-24 2022-03-22 0.720 572,000 -1,332,000 0.06% 411,840
2022-03-22 2022-03-18 0.730 1,904,000 +1,188,000 0.19% 1,389,920
2022-03-18 2022-03-16 0.740 716,000 -1,248,000 0.07% 529,840
2022-03-16 2022-03-14 0.670 1,964,000 +304,000 0.20% 1,315,880
2022-03-14 2022-03-10 0.680 1,660,000 +1,120,000 0.17% 1,128,800
2022-03-11 2022-03-09 0.710 540,000 -728,000 0.05% 383,400
2022-03-10 2022-03-08 0.750 1,268,000 +868,000 0.13% 951,000
2022-03-09 2022-03-07 0.540 400,000 +400,000 0.04% 216,000
2022-03-07 2022-03-03 0.480 0 -668,000
2022-03-03 2022-03-01 0.405 668,000 -1,220,000 0.07% 270,540
2022-03-01 2022-02-25 0.390 1,888,000 +1,184,000 0.19% 736,320
2022-02-25 2022-02-23 0.385 704,000 +704,000 0.07% 271,040
2022-02-09 2022-02-07 0.365 0 -3,300,000
2022-02-07 2022-01-31 0.380 3,300,000 +3,300,000 0.33% 1,254,000
2022-01-25 2022-01-21 0.370 0 -3,000,000
2022-01-24 2022-01-20 0.340 3,000,000 +3,000,000 0.30% 1,020,000
2022-01-19 2022-01-17 0.335 0 -3,000,000
2022-01-17 2022-01-13 0.305 3,000,000 +3,000,000 0.30% 915,000
2022-01-14 2022-01-12 0.295 0 -1,980,000
2022-01-12 2022-01-10 0.310 1,980,000 +1,980,000 0.20% 613,800
2022-01-04 2021-12-31 0.315 0 -1,476,000
2021-12-30 2021-12-28 0.290 1,476,000 +1,476,000 0.15% 428,040
2021-12-16 2021-12-14 0.410 0 -668,000
2021-12-14 2021-12-10 0.375 668,000 +668,000 0.07% 250,500
2021-02-02 2021-01-29 0.270 0 -288,000
2021-01-26 2021-01-22 0.370 288,000 +20,000 0.03% 106,560
2021-01-21 2021-01-19 0.400 268,000 +268,000 0.03% 107,200
2020-07-28 2020-07-24 1.080 0 -264,000
2020-06-19 2020-06-17 0.730 264,000 +20,000 0.03% 192,720
2020-06-18 2020-06-16 0.760 244,000 +184,000 0.02% 185,440
2020-06-17 2020-06-15 0.800 60,000 +60,000 0.01% 48,000
2019-09-23 2019-09-19 0.490 0 -160,000
2019-08-13 2019-08-09 0.470 160,000 +160,000 0.02% 75,200
2019-07-04 2019-07-02 0.530 0 -204,000
2019-07-03 2019-06-28 0.570 204,000 0.02% 116,280

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