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 1.500 12,136,000 +0 2.80% 18,204,000
2025-10-13 2025-10-09 1.470 12,136,000 +0 2.80% 17,839,920
2025-10-10 2025-10-08 1.450 12,136,000 +0 2.80% 17,597,200
2025-10-09 2025-10-06 1.440 12,136,000 +0 2.80% 17,475,840
2025-10-08 2025-10-03 1.440 12,136,000 +0 2.80% 17,475,840
2025-10-06 2025-10-02 1.470 12,136,000 +0 2.80% 17,839,920
2025-10-03 2025-09-30 1.470 12,136,000 +0 2.80% 17,839,920
2025-10-02 2025-09-29 1.470 12,136,000 +0 2.80% 17,839,920
2025-09-30 2025-09-26 1.500 12,136,000 -2,000 2.80% 18,204,000
2025-09-22 2025-09-18 1.480 12,138,000 -640,000 2.80% 17,964,240
2025-09-10 2025-09-08 1.480 12,778,000 -10,000 2.95% 18,911,440
2025-09-02 2025-08-29 1.440 12,788,000 -10,000 2.95% 18,414,720
2025-06-11 2025-06-09 1.511 12,798,000 +1,112,870 2.95% 19,343,263
2025-06-05 2025-06-03 1.511 11,685,130 +5,478 2.95% 17,661,239
2025-03-25 2025-03-21 1.500 11,679,652 -7,305 2.95% 17,525,040
2025-02-26 2025-02-24 1.522 11,686,957 -9,130 2.95% 17,792,001
2025-02-25 2025-02-21 1.511 11,696,087 -7,304 2.95% 17,677,800
2025-02-18 2025-02-14 1.336 11,703,391 -5,479 2.95% 15,637,960
2025-02-12 2025-02-10 1.402 11,708,870 -3,652 2.96% 16,414,721
2025-02-11 2025-02-07 1.544 11,712,522 -1,826 2.96% 18,087,480
2025-01-24 2025-01-22 1.577 11,714,348 -1,826 2.96% 18,475,200
2024-12-04 2024-12-02 1.643 11,716,174 -1,826 2.96% 19,248,000
2024-11-07 2024-11-05 1.621 11,718,000 -9,130 2.96% 18,994,320
2024-10-29 2024-10-25 1.687 11,727,130 +1,826 2.96% 19,779,759
2024-06-12 2024-06-07 1.498 11,725,304 +1,012,256 2.96% 17,569,271
2023-06-09 2023-06-07 1.664 10,713,048 +836,957 2.96% 17,830,791
2022-06-10 2022-06-08 2.123 9,876,091 +621,138 2.96% 20,966,935
2022-01-26 2022-01-24 1.873 9,254,953 -1,442 2.96% 17,336,700
2021-09-10 2021-09-08 2.151 9,256,395 -60,537 2.96% 19,908,201
2021-07-15 2021-07-13 2.192 9,316,932 +20,179 2.98% 20,426,241
2021-07-14 2021-07-12 2.067 9,296,753 +28,828 2.97% 19,221,001
2021-07-12 2021-07-08 2.067 9,267,925 +162,873 2.96% 19,161,399
2021-06-24 2021-06-22 2.262 9,105,052 +11,531 2.91% 20,593,420
2021-06-10 2021-06-08 2.766 9,093,521 +609,621 2.91% 25,155,909
2021-04-12 2021-04-08 2.261 8,483,900 +1,345 2.91% 19,179,361
2021-03-12 2021-03-10 2.246 8,482,555 +28,239 2.91% 19,050,160
2021-03-09 2021-03-05 2.246 8,454,316 +14,792 2.90% 18,986,741
2021-03-02 2021-02-26 2.409 8,439,524 +4,035 2.89% 20,334,241
2021-03-01 2021-02-25 2.276 8,435,489 +13,447 2.89% 19,195,379
2021-02-26 2021-02-24 2.201 8,422,042 +8,068 2.89% 18,538,480
2021-02-25 2021-02-23 2.231 8,413,974 +12,103 2.88% 18,771,001
2021-02-24 2021-02-22 2.231 8,401,871 +47,065 2.88% 18,744,000
2021-02-23 2021-02-19 2.335 8,354,806 +47,066 2.86% 19,508,821
2021-02-22 2021-02-18 2.350 8,307,740 +2,689 2.85% 19,522,480
2021-02-08 2021-02-04 2.395 8,305,051 +13,448 2.85% 19,886,721
2021-02-03 2021-02-01 2.231 8,291,603 +184,228 2.84% 18,497,999
2021-02-02 2021-01-29 2.305 8,107,375 +5,379 2.78% 18,689,899
2021-02-01 2021-01-28 2.231 8,101,996 +13,447 2.78% 18,074,999
2021-01-28 2021-01-26 2.231 8,088,549 +24,205 2.77% 18,045,000
2021-01-27 2021-01-25 2.231 8,064,344 +53,789 2.76% 17,991,000
2021-01-26 2021-01-22 2.305 8,010,555 +33,618 2.75% 18,466,700
2021-01-25 2021-01-21 2.305 7,976,937 +49,755 2.73% 18,389,201
2021-01-22 2021-01-20 2.305 7,927,182 +60,513 2.72% 18,274,501
2021-01-21 2021-01-19 2.335 7,866,669 +60,513 2.70% 18,369,001
2021-01-20 2021-01-18 2.380 7,806,156 +40,342 2.68% 18,576,000
2021-01-19 2021-01-15 2.305 7,765,814 +26,895 2.66% 17,902,500
2021-01-15 2021-01-13 2.380 7,738,919 +43,031 2.65% 18,415,999
2021-01-14 2021-01-12 2.380 7,695,888 +16,137 2.64% 18,313,600
2021-01-13 2021-01-11 2.350 7,679,751 +12,102 2.63% 18,046,759
2021-01-12 2021-01-08 2.380 7,667,649 +38,997 2.63% 18,246,401
2021-01-11 2021-01-07 2.380 7,628,652 +41,687 2.62% 18,153,601
2021-01-08 2021-01-06 2.380 7,586,965 +20,171 2.60% 18,054,400
2021-01-04 2020-12-29 2.469 7,566,794 +22,860 2.59% 18,681,640
2020-12-30 2020-12-28 2.305 7,543,934 +5,379 2.59% 17,391,001
2020-12-29 2020-12-24 2.320 7,538,555 +12,103 2.58% 17,490,721
2020-12-28 2020-12-22 2.439 7,526,452 +88,752 2.58% 18,358,160
2020-09-01 2020-08-28 2.290 7,437,700 +1,345 2.55% 17,035,480
2020-02-24 2020-02-20 2.826 7,436,355 +68,581 2.55% 21,013,999
2020-02-21 2020-02-19 2.781 7,367,774 +840,456 2.53% 20,491,460
2020-02-20 2020-02-18 2.751 6,527,318 +476,034 2.24% 17,959,800
2020-02-19 2020-02-17 2.722 6,051,284 +182,884 2.07% 16,470,001
2020-02-18 2020-02-14 2.722 5,868,400 +98,165 2.01% 15,972,239
2020-02-17 2020-02-13 2.677 5,770,235 +33,618 1.98% 15,447,600
2020-02-14 2020-02-12 2.707 5,736,617 +44,376 1.97% 15,528,240
2020-02-13 2020-02-11 2.722 5,692,241 +92,787 1.95% 15,492,780
2020-02-12 2020-02-10 2.737 5,599,454 +262,222 1.92% 15,323,519
2020-02-11 2020-02-07 2.722 5,337,232 +164,057 1.83% 14,526,540
2020-02-10 2020-02-06 2.826 5,173,175 +32,273 1.77% 14,618,600
2020-02-07 2020-02-05 2.662 5,140,902 +40,342 1.76% 13,686,341
2020-02-06 2020-02-04 2.380 5,100,560 +90,097 1.75% 12,137,601
2020-02-05 2020-02-03 2.112 5,010,463 +125,060 1.72% 10,581,840
2020-02-04 2020-01-31 2.276 4,885,403 +298,530 1.67% 11,116,980
2020-02-03 2020-01-30 2.305 4,586,873 +747,670 1.57% 10,574,100
2020-01-31 2020-01-29 2.320 3,839,203 +806,838 1.32% 8,907,599
2020-01-30 2020-01-24 2.290 3,032,365 +938,621 1.04% 6,945,399
2020-01-29 2020-01-22 2.261 2,093,744 +416,866 0.72% 4,733,280
2020-01-23 2020-01-21 2.216 1,676,878 +836,422 0.57% 3,716,060
2020-01-22 2020-01-20 2.157 840,456 +837,767 0.29% 1,812,500
2020-01-21 2020-01-17 2.038 2,689 -1,345 0.00% 5,479
2020-01-16 2020-01-14 1.770 4,034 +1,345 0.00% 7,140
2020-01-02 2019-12-27 2.424 2,689 -71,271 0.00% 6,519
2019-12-30 2019-12-24 2.528 73,960 -38,997 0.03% 187,000
2019-12-27 2019-12-20 2.380 112,957 -2,690 0.04% 268,799
2019-12-23 2019-12-19 2.528 115,647 +41,687 0.04% 292,401
2019-12-20 2019-12-18 3.198 73,960 0.03% 236,500

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