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 0.870 166,000 +0 0.03% 144,420
2025-10-13 2025-10-09 0.870 166,000 +0 0.03% 144,420
2025-10-10 2025-10-08 0.860 166,000 +0 0.03% 142,760
2025-10-09 2025-10-06 0.870 166,000 +0 0.03% 144,420
2025-10-08 2025-10-03 0.880 166,000 +0 0.03% 146,080
2025-10-06 2025-10-02 0.890 166,000 +0 0.03% 147,740
2025-10-03 2025-09-30 0.890 166,000 +0 0.03% 147,740
2025-10-02 2025-09-29 0.890 166,000 +0 0.03% 147,740
2025-09-30 2025-09-26 0.880 166,000 +0 0.03% 146,080
2025-09-29 2025-09-25 0.880 166,000 +0 0.03% 146,080
2025-09-26 2025-09-24 0.890 166,000 +0 0.03% 147,740
2025-09-25 2025-09-23 0.890 166,000 +0 0.03% 147,740
2025-09-24 2025-09-22 0.890 166,000 +0 0.03% 147,740
2025-09-23 2025-09-19 0.890 166,000 +0 0.03% 147,740
2025-09-22 2025-09-18 0.900 166,000 +0 0.03% 149,400
2025-09-19 2025-09-17 0.910 166,000 +0 0.03% 151,060
2025-09-18 2025-09-16 0.910 166,000 +0 0.03% 151,060
2025-09-17 2025-09-15 0.900 166,000 +0 0.03% 149,400
2025-09-16 2025-09-12 0.900 166,000 +0 0.03% 149,400
2025-09-15 2025-09-11 0.910 166,000 +0 0.03% 151,060
2025-09-12 2025-09-10 0.910 166,000 +0 0.03% 151,060
2025-09-11 2025-09-09 0.900 166,000 -2,000 0.03% 149,400
2025-09-05 2025-09-03 0.910 168,000 -108,000 0.03% 152,880
2025-07-08 2025-07-04 1.125 276,000 +40,518 0.06% 310,550
2025-06-05 2025-06-03 0.938 235,482 -92,145 0.06% 220,800
2025-06-02 2025-05-29 0.949 327,627 -75,081 0.08% 311,040
2025-05-06 2025-04-30 0.914 402,708 +1,706 0.10% 368,160
2025-03-12 2025-03-10 0.938 401,002 +6,826 0.10% 376,000
2024-12-03 2024-11-29 0.844 394,176 -75,082 0.09% 332,640
2024-10-16 2024-10-14 0.949 469,258 +71,669 0.11% 445,500
2024-10-10 2024-10-08 0.985 397,589 -1,707 0.09% 391,440
2024-10-09 2024-10-07 1.043 399,296 +262,785 0.09% 416,520
2024-10-08 2024-10-04 0.914 136,511 +1,706 0.03% 124,800
2024-09-30 2024-09-26 0.844 134,805 +13,651 0.03% 113,760
2024-05-16 2024-05-13 0.985 121,154 -26,929 0.03% 119,384
2024-04-15 2024-04-11 0.895 148,083 -3,085 0.04% 132,480
2023-11-08 2023-11-06 0.765 151,168 +37,020 0.04% 115,640
2023-11-03 2023-11-01 0.765 114,148 +27,766 0.03% 87,320
2023-11-01 2023-10-30 0.765 86,382 +40,106 0.02% 66,080
2023-10-31 2023-10-27 0.778 46,276 +10,798 0.01% 36,000
2023-06-23 2023-06-20 1.015 35,478 +3,293 0.01% 36,001
2022-06-23 2022-06-21 1.015 32,185 -23,789 0.01% 32,660
2022-05-26 2022-05-24 1.049 55,974 +4,115 0.02% 58,716
2022-03-17 2022-03-15 0.926 51,859 +6,482 0.02% 48,000
2022-01-27 2022-01-25 1.203 45,377 +6,483 0.01% 54,600
2021-12-17 2021-12-15 1.280 38,894 +1,296 0.01% 49,800
2021-11-17 2021-11-15 1.311 37,598 +5,186 0.01% 49,300
2021-10-15 2021-10-11 1.512 32,412 -25,930 0.01% 49,000
2021-09-20 2021-09-16 1.450 58,342 +25,930 0.02% 84,601
2021-08-19 2021-08-17 1.435 32,412 -2,593 0.01% 46,500
2021-06-22 2021-06-18 1.435 35,005 +2,593 0.01% 50,220
2021-06-03 2021-06-01 1.736 32,412 +1,593 0.01% 56,266
2021-05-12 2021-05-10 1.817 30,819 +13,561 0.01% 56,001
2021-04-22 2021-04-20 1.947 17,258 -49,310 0.01% 33,599
2021-04-16 2021-04-14 1.931 66,568 -19,724 0.02% 128,520
2021-03-29 2021-03-25 1.720 86,292 +3,698 0.04% 148,400
2020-10-30 2020-10-28 1.298 82,594 -2,465 0.04% 107,200
2020-10-05 2020-09-29 1.395 85,059 -1,233 0.04% 118,679
2020-09-11 2020-09-09 1.476 86,292 -2,466 0.04% 127,400
2020-08-31 2020-08-27 1.622 88,758 -6,163 0.04% 144,001
2020-07-08 2020-07-06 1.931 94,921 -2,466 0.05% 183,259
2020-07-07 2020-07-03 1.704 97,387 -1,233 0.05% 165,900
2020-07-02 2020-06-29 1.497 98,620 +4,595 0.05% 147,681
2020-06-05 2020-06-03 1.361 94,025 -2,350 0.05% 128,000
2020-05-29 2020-05-27 1.293 96,375 -1,176 0.05% 124,639
2020-04-17 2020-04-15 1.344 97,551 -1,175 0.05% 131,140
2020-04-15 2020-04-09 1.327 98,726 -1,175 0.05% 131,040
2020-04-03 2020-04-01 1.446 99,901 +3,526 0.05% 144,499
2020-03-25 2020-03-23 1.191 96,375 -1,176 0.05% 114,799
2020-03-23 2020-03-19 1.174 97,551 -1,175 0.05% 114,540
2020-03-13 2020-03-11 1.583 98,726 -1,175 0.05% 156,240
2020-03-12 2020-03-10 1.634 99,901 -1,176 0.05% 163,199
2020-03-05 2020-03-03 1.770 101,077 -1,175 0.05% 178,881
2020-03-03 2020-02-28 1.736 102,252 +2,351 0.05% 177,480
2020-02-27 2020-02-25 1.838 99,901 -3,526 0.05% 183,599
2020-02-25 2020-02-21 1.906 103,427 +5,876 0.05% 197,119
2020-02-19 2020-02-17 1.940 97,551 -1,175 0.05% 189,240
2020-02-18 2020-02-14 1.957 98,726 -2,351 0.05% 193,200
2020-01-31 2020-01-29 2.297 101,077 +2,351 0.05% 232,201
2020-01-30 2020-01-24 2.553 98,726 -137,511 0.05% 252,000
2020-01-29 2020-01-22 2.518 236,237 -2,351 0.12% 594,959
2020-01-23 2020-01-21 2.587 238,588 0.12% 617,120

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