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 1.070 20,000 +0 0.00% 21,400
2025-10-13 2025-10-09 1.060 20,000 +0 0.00% 21,200
2025-10-10 2025-10-08 0.980 20,000 +0 0.00% 19,600
2025-10-09 2025-10-06 0.980 20,000 +0 0.00% 19,600
2025-10-08 2025-10-03 0.980 20,000 +0 0.00% 19,600
2025-10-06 2025-10-02 1.000 20,000 +0 0.00% 20,000
2025-10-03 2025-09-30 1.000 20,000 +0 0.00% 20,000
2025-10-02 2025-09-29 1.000 20,000 +0 0.00% 20,000
2025-09-30 2025-09-26 0.980 20,000 +0 0.00% 19,600
2025-09-29 2025-09-25 0.970 20,000 +0 0.00% 19,400
2025-09-26 2025-09-24 0.980 20,000 +0 0.00% 19,600
2025-09-25 2025-09-23 1.010 20,000 +0 0.00% 20,200
2025-09-24 2025-09-22 1.010 20,000 +0 0.00% 20,200
2025-09-23 2025-09-19 1.050 20,000 +0 0.00% 21,000
2025-09-22 2025-09-18 1.020 20,000 +0 0.00% 20,400
2025-09-19 2025-09-17 1.050 20,000 -30,000 0.00% 21,000
2025-08-22 2025-08-20 0.920 50,000 +30,000 0.00% 46,000
2024-10-09 2024-10-07 1.700 20,000 -20,000 0.00% 34,000
2024-06-12 2024-06-07 2.139 40,000 +2,041 0.00% 85,566
2024-02-20 2024-02-16 2.624 37,959 -7,592 0.00% 99,600
2024-02-06 2024-02-02 2.613 45,551 -1,898 0.00% 119,040
2024-01-31 2024-01-29 2.908 47,449 +9,490 0.00% 138,000
2023-09-07 2023-09-05 1.897 37,959 -199,286 0.00% 72,000
2023-08-16 2023-08-14 1.644 237,245 +199,286 0.02% 390,000
2023-06-01 2023-05-30 2.066 37,959 +2,920 0.00% 78,433
2023-05-19 2023-05-17 2.055 35,039 -8,760 0.00% 71,999
2023-04-24 2023-04-20 1.861 43,799 +17,520 0.00% 81,500
2023-04-12 2023-04-06 1.906 26,279 -8,760 0.00% 50,099
2023-04-11 2023-04-04 1.815 35,039 +8,760 0.00% 63,600
2023-03-20 2023-03-16 1.986 26,279 +8,759 0.00% 52,199
2023-02-07 2023-02-03 2.101 17,520 -14,015 0.00% 36,801
2023-02-06 2023-02-02 1.964 31,535 -10,512 0.00% 61,919
2023-02-03 2023-02-01 1.884 42,047 -1,752 0.00% 79,200
2023-02-02 2023-01-31 1.804 43,799 -5,256 0.00% 79,000
2023-01-17 2023-01-13 1.758 49,055 -8,760 0.00% 86,240
2022-12-29 2022-12-23 1.587 57,815 +8,760 0.01% 91,740
2022-11-25 2022-11-23 1.701 49,055 +5,256 0.00% 83,440
2022-10-11 2022-10-07 1.959 43,799 +2,204 0.00% 85,818
2022-10-10 2022-10-06 1.935 41,595 -8,319 0.00% 80,499
2022-10-03 2022-09-29 1.923 49,914 -24,958 0.00% 95,999
2022-09-30 2022-09-28 1.959 74,872 -3,327 0.01% 146,701
2022-09-29 2022-09-27 2.007 78,199 -16,638 0.01% 156,980
2022-08-05 2022-08-03 1.803 94,837 +8,319 0.01% 170,999
2022-08-02 2022-07-29 1.887 86,518 -16,638 0.01% 163,279
2022-07-27 2022-07-25 1.827 103,156 -8,319 0.01% 188,479
2022-03-30 2022-03-28 1.899 111,475 -8,320 0.01% 211,719
2022-03-25 2022-03-23 1.623 119,795 -8,319 0.01% 194,401
2022-03-21 2022-03-17 1.467 128,114 -8,319 0.01% 187,881
2022-03-17 2022-03-15 1.226 136,433 +8,319 0.01% 167,280
2022-03-15 2022-03-11 1.226 128,114 +3,328 0.01% 157,080
2022-03-09 2022-03-07 1.310 124,786 +8,319 0.01% 163,500
2022-03-08 2022-03-04 1.454 116,467 +16,638 0.01% 169,400
2022-03-04 2022-03-02 1.551 99,829 +8,319 0.01% 154,800
2022-03-03 2022-03-01 1.599 91,510 +8,319 0.01% 146,300
2022-03-02 2022-02-28 1.599 83,191 +14,975 0.01% 133,001
2022-03-01 2022-02-25 1.659 68,216 +8,319 0.01% 113,159
2022-02-16 2022-02-14 1.659 59,897 +8,319 0.01% 99,360
2022-02-14 2022-02-10 1.683 51,578 +8,319 0.00% 86,800
2022-02-11 2022-02-09 1.707 43,259 +19,966 0.00% 73,840
2021-12-17 2021-12-15 1.935 23,293 +4,991 0.00% 45,079
2021-12-16 2021-12-14 1.935 18,302 +1,664 0.00% 35,420
2021-11-25 2021-11-23 1.971 16,638 -8,319 0.00% 32,800
2021-07-21 2021-07-19 4.087 24,957 +8,319 0.00% 101,999
2021-05-25 2021-05-21 6.311 16,638 -8,319 0.00% 104,999
2021-04-23 2021-04-21 5.998 24,957 +8,319 0.00% 149,699
2021-03-03 2021-03-01 6.948 16,638 -6,655 0.00% 115,599
2021-02-26 2021-02-24 6.924 23,293 -1,664 0.00% 161,277
2021-02-24 2021-02-22 7.044 24,957 -4,992 0.00% 175,799
2021-02-18 2021-02-16 8.751 29,949 +3,328 0.00% 262,083
2021-02-10 2021-02-08 7.657 26,621 +1,664 0.00% 203,840
2021-01-25 2021-01-21 7.381 24,957 +1,664 0.00% 184,199
2021-01-20 2021-01-18 7.369 23,293 +6,655 0.00% 171,637
2020-09-17 2020-09-15 6.443 16,638 -143,088 0.00% 107,199
2020-09-16 2020-09-14 6.539 159,726 -73,208 0.02% 1,044,480
2020-09-14 2020-09-10 5.794 232,934 +191,339 0.02% 1,349,601
2020-09-11 2020-09-09 5.301 41,595 +24,957 0.00% 220,498
2020-08-27 2020-08-25 4.940 16,638 -241,253 0.00% 82,199
2020-08-21 2020-08-19 5.325 257,891 +49,914 0.02% 1,373,300
2020-08-20 2020-08-18 5.073 207,977 +58,234 0.02% 1,055,002
2020-08-18 2020-08-14 4.964 149,743 +33,276 0.01% 743,399
2020-08-13 2020-08-11 4.977 116,467 +24,957 0.01% 579,600
2020-08-10 2020-08-06 4.856 91,510 +74,872 0.01% 444,401
2020-06-22 2020-06-18 3.366 16,638 -224,615 0.00% 56,000
2020-06-19 2020-06-17 3.366 241,253 -108,148 0.02% 812,000
2020-06-18 2020-06-16 3.426 349,401 -83,190 0.03% 1,197,001
2020-06-09 2020-06-05 3.702 432,591 -38,268 0.04% 1,601,598
2020-06-08 2020-06-04 3.852 470,859 -61,561 0.05% 1,813,765
2020-06-05 2020-06-03 3.987 532,420 +12,383 0.05% 2,122,977
2020-05-19 2020-05-15 3.815 520,037 -32,502 0.05% 1,984,001
2020-05-18 2020-05-14 3.692 552,539 -32,502 0.05% 2,040,000
2020-05-13 2020-05-11 3.667 585,041 -8,126 0.06% 2,145,599
2020-03-20 2020-03-18 3.446 593,167 +8,126 0.06% 2,044,000
2020-03-17 2020-03-13 3.975 585,041 +24,376 0.06% 2,325,598
2020-03-02 2020-02-27 4.123 560,665 -24,376 0.05% 2,311,501
2020-02-19 2020-02-17 4.258 585,041 +69,880 0.06% 2,491,198
2020-02-18 2020-02-14 4.344 515,161 +92,631 0.05% 2,238,018
2020-02-17 2020-02-13 4.295 422,530 +224,266 0.04% 1,814,800
2020-02-14 2020-02-12 4.234 198,264 -118,633 0.02% 839,360
2020-02-12 2020-02-10 4.037 316,897 +40,627 0.03% 1,279,198
2020-02-10 2020-02-06 4.061 276,270 +8,126 0.03% 1,122,002
2020-02-07 2020-02-05 3.704 268,144 +16,251 0.03% 993,300
2020-02-03 2020-01-30 3.212 251,893 +8,126 0.02% 809,101
2020-01-31 2020-01-29 3.311 243,767 +27,627 0.02% 806,999
2020-01-17 2020-01-15 3.274 216,140 +53,629 0.02% 707,559
2020-01-10 2020-01-08 2.954 162,511 +91,006 0.02% 479,999
2019-12-27 2019-12-20 3.298 71,505 -34,127 0.01% 235,840
2019-12-23 2019-12-19 3.298 105,632 -43,879 0.01% 348,398
2019-12-06 2019-12-04 3.052 149,511 -29,252 0.01% 456,321
2019-12-05 2019-12-03 3.052 178,763 +16,252 0.02% 545,601
2019-12-04 2019-12-02 2.991 162,511 +32,502 0.02% 485,999
2019-11-25 2019-11-21 2.671 130,009 -8,126 0.01% 347,199
2019-11-21 2019-11-19 2.646 138,135 -8,125 0.01% 365,501
2019-11-18 2019-11-14 2.548 146,260 +1,625 0.01% 372,599
2019-11-15 2019-11-13 2.597 144,635 +6,500 0.01% 375,579
2019-11-14 2019-11-12 2.572 138,135 -19,501 0.01% 355,301
2019-11-13 2019-11-11 2.523 157,636 -21,127 0.02% 397,700
2019-11-11 2019-11-07 2.572 178,763 -79,630 0.02% 459,801
2019-11-08 2019-11-06 2.560 258,393 -58,504 0.03% 661,439
2019-11-07 2019-11-05 2.412 316,897 -175,513 0.03% 764,399
2019-11-04 2019-10-31 2.634 492,410 -21,126 0.05% 1,296,840
2019-10-25 2019-10-23 2.511 513,536 +29,252 0.05% 1,289,279
2019-10-23 2019-10-21 2.548 484,284 +21,126 0.05% 1,233,719
2019-10-22 2019-10-18 2.609 463,158 +8,126 0.05% 1,208,401
2019-10-21 2019-10-17 2.560 455,032 +8,125 0.04% 1,164,799
2019-10-16 2019-10-14 2.437 446,907 +43,878 0.04% 1,089,001
2019-10-10 2019-10-08 2.375 403,029 +48,754 0.04% 957,281
2019-10-09 2019-10-04 2.400 354,275 -11,376 0.03% 850,200
2019-09-26 2019-09-24 2.474 365,651 +121,884 0.04% 904,500
2019-09-19 2019-09-17 2.187 243,767 +6,425 0.02% 533,050
2019-09-18 2019-09-16 2.212 237,342 +11,076 0.02% 525,000
2019-09-10 2019-09-06 2.212 226,266 +11,076 0.02% 500,500
2019-09-06 2019-09-04 2.313 215,190 +7,911 0.02% 497,760
2019-09-05 2019-09-03 2.313 207,279 +23,735 0.02% 479,461
2019-09-02 2019-08-29 2.414 183,544 +85,443 0.02% 443,119
2019-08-29 2019-08-27 2.313 98,101 -60,127 0.01% 226,919
2019-08-22 2019-08-20 2.250 158,228 -18,987 0.02% 356,000
2019-08-21 2019-08-19 2.250 177,215 +49,050 0.02% 398,719
2019-08-15 2019-08-13 1.934 128,165 +23,735 0.01% 247,861
2019-08-07 2019-08-05 2.048 104,430 -7,912 0.01% 213,839
2019-08-01 2019-07-30 2.149 112,342 +7,912 0.01% 241,400
2019-07-29 2019-07-25 2.124 104,430 -47,469 0.01% 221,759
2019-07-26 2019-07-24 2.149 151,899 -23,734 0.02% 326,400
2019-07-25 2019-07-23 2.174 175,633 -112,342 0.02% 381,840
2019-07-19 2019-07-17 2.225 287,975 +9,494 0.03% 640,640
2019-07-17 2019-07-15 2.136 278,481 +30,063 0.03% 594,880
2019-07-15 2019-07-11 2.149 248,418 -17,405 0.03% 533,800
2019-07-10 2019-07-08 1.959 265,823 -42,721 0.03% 520,800
2019-07-09 2019-07-05 1.997 308,544 -3,165 0.03% 616,199
2019-07-08 2019-07-04 2.161 311,709 0.03% 673,740

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