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$)
2025-10-14 2025-10-10 0.650 4,000 +0 0.00% 2,600
2025-10-13 2025-10-09 0.640 4,000 +0 0.00% 2,560
2025-10-10 2025-10-08 0.620 4,000 -30,000 0.00% 2,480
2025-08-19 2025-08-15 0.790 34,000 -4,000 0.03% 26,860
2025-08-11 2025-08-07 0.760 38,000 -2,000 0.03% 28,880
2025-07-29 2025-07-25 1.100 40,000 +2,000 0.03% 44,000
2025-07-28 2025-07-24 1.140 38,000 -2,000 0.03% 43,320
2025-07-24 2025-07-22 0.840 40,000 +2,000 0.03% 33,600
2024-01-29 2024-01-25 0.500 38,000 -2,000 0.03% 19,000
2024-01-26 2024-01-24 0.495 40,000 -9,000 0.03% 19,800
2023-06-01 2023-05-30 0.898 49,000 +2,091 0.04% 44,018
2021-10-08 2021-10-06 1.525 46,909 -124,452 0.04% 71,540
2021-10-04 2021-09-29 1.556 171,361 -47,867 0.13% 266,710
2021-09-30 2021-09-28 1.577 219,228 -57,439 0.17% 345,791
2021-09-28 2021-09-24 1.556 276,667 -47,866 0.22% 430,610
2021-09-03 2021-09-01 1.650 324,533 +4,786 0.25% 535,619
2021-08-16 2021-08-12 1.609 319,747 +28,720 0.25% 514,360
2021-07-26 2021-07-22 1.797 291,027 -34,464 0.23% 522,880
2021-07-13 2021-07-09 1.609 325,491 +34,464 0.25% 523,600
2021-06-18 2021-06-16 1.755 291,027 +12,445 0.23% 510,720
2021-06-07 2021-06-03 1.776 278,582 +35,421 0.22% 494,700
2021-05-27 2021-05-25 2.055 243,161 +19,414 0.19% 499,630
2021-02-26 2021-02-24 2.111 223,747 -12,333 0.19% 472,440
2021-02-25 2021-02-23 2.214 236,080 +2,643 0.20% 522,601
2021-02-24 2021-02-22 2.157 233,437 +4,405 0.20% 503,500
2020-11-24 2020-11-20 2.021 229,032 +211,414 0.19% 462,799
2020-11-03 2020-10-30 1.930 17,618 -374,380 0.01% 34,000
2020-10-08 2020-10-06 1.953 391,998 +8,809 0.33% 765,400
2020-09-03 2020-09-01 2.043 383,189 -1,762 0.32% 783,000
2020-08-31 2020-08-27 2.077 384,951 -53,734 0.33% 799,711
2020-08-13 2020-08-11 2.100 438,685 -1,762 0.37% 921,300
2020-07-08 2020-07-06 2.066 440,447 +5,285 0.37% 910,000
2020-07-07 2020-07-03 2.009 435,162 +6,167 0.37% 874,381
2020-07-06 2020-07-02 1.941 428,995 +221,104 0.36% 832,769
2020-07-02 2020-06-29 2.246 207,891 +16,676 0.18% 466,979
2020-05-26 2020-05-22 2.222 191,215 +40,512 0.18% 424,801
2020-05-05 2020-04-29 2.333 150,703 +4,051 0.14% 351,540
2020-04-15 2020-04-09 2.382 146,652 +38,891 0.14% 349,330
2020-03-17 2020-03-13 2.407 107,761 +54,286 0.10% 259,350
2020-03-16 2020-03-12 2.419 53,475 +40,511 0.05% 129,359
2020-03-12 2020-03-10 2.530 12,964 +8,103 0.01% 32,801
2020-03-10 2020-03-06 2.777 4,861 -81,024 0.00% 13,499
2020-02-26 2020-02-24 2.370 85,885 +81,024 0.08% 203,521
2020-02-21 2020-02-19 2.345 4,861 -40,512 0.00% 11,399
2020-01-30 2020-01-24 2.431 45,373 +40,512 0.04% 110,320
2020-01-07 2020-01-03 3.073 4,861 -34,030 0.00% 14,939
2020-01-06 2020-01-02 3.011 38,891 +34,030 0.04% 117,120
2019-12-04 2019-12-02 2.629 4,861 -811 0.00% 12,779
2019-11-22 2019-11-20 3.197 5,672 -810 0.01% 18,131
2019-11-20 2019-11-18 3.443 6,482 -3,241 0.01% 22,320
2019-11-18 2019-11-14 3.320 9,723 -2,430 0.01% 32,281
2019-11-14 2019-11-12 3.271 12,153 -284,392 0.01% 39,748
2019-11-12 2019-11-08 3.011 296,545 +38,891 0.27% 893,040
2019-11-11 2019-11-07 2.950 257,654 +116,674 0.24% 760,021
2019-11-06 2019-11-04 3.086 140,980 +71,300 0.13% 434,999
2019-11-05 2019-11-01 3.234 69,680 -243,880 0.06% 225,320
2019-11-04 2019-10-31 3.283 313,560 0.29% 1,029,421

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