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 0.330 118,000 +0 0.03% 38,940
2025-10-13 2025-10-09 0.330 118,000 +0 0.03% 38,940
2025-10-10 2025-10-08 0.340 118,000 +0 0.03% 40,120
2025-10-09 2025-10-06 0.345 118,000 +0 0.03% 40,710
2025-10-08 2025-10-03 0.340 118,000 +0 0.03% 40,120
2025-10-06 2025-10-02 0.340 118,000 +0 0.03% 40,120
2025-10-03 2025-09-30 0.340 118,000 +0 0.03% 40,120
2025-10-02 2025-09-29 0.340 118,000 +0 0.03% 40,120
2025-09-30 2025-09-26 0.335 118,000 +0 0.03% 39,530
2025-09-29 2025-09-25 0.340 118,000 +0 0.03% 40,120
2025-09-26 2025-09-24 0.355 118,000 +0 0.03% 41,890
2025-09-25 2025-09-23 0.360 118,000 +0 0.03% 42,480
2025-09-24 2025-09-22 0.370 118,000 +0 0.03% 43,660
2025-09-23 2025-09-19 0.375 118,000 +0 0.03% 44,250
2025-09-22 2025-09-18 0.370 118,000 +0 0.03% 43,660
2025-09-19 2025-09-17 0.375 118,000 +0 0.03% 44,250
2025-09-18 2025-09-16 0.380 118,000 +0 0.03% 44,840
2025-09-17 2025-09-15 0.380 118,000 +0 0.03% 44,840
2025-09-16 2025-09-12 0.385 118,000 +0 0.03% 45,430
2025-09-15 2025-09-11 0.385 118,000 +0 0.03% 45,430
2025-09-12 2025-09-10 0.380 118,000 +0 0.03% 44,840
2025-09-11 2025-09-09 0.385 118,000 -2,000 0.03% 45,430
2025-02-12 2025-02-10 0.350 120,000 -2,000 0.03% 42,000
2024-10-03 2024-09-30 0.590 122,000 +100,000 0.03% 71,980
2023-08-11 2023-08-09 0.600 22,000 -32,000 0.01% 13,200
2022-08-08 2022-08-04 0.710 54,000 +32,000 0.01% 38,340
2022-06-30 2022-06-28 0.814 22,000 +647 0.01% 17,907
2022-04-04 2022-03-31 0.938 21,353 -1,941 0.01% 20,020
2021-09-09 2021-09-07 1.061 23,294 -11,647 0.01% 24,720
2021-09-01 2021-08-30 1.072 34,941 -277,588 0.01% 37,440
2021-05-12 2021-05-10 1.144 312,529 +3,882 0.08% 357,420
2021-05-10 2021-05-06 1.133 308,647 +1,941 0.08% 349,800
2021-04-21 2021-04-19 1.164 306,706 +11,647 0.08% 357,080
2021-04-14 2021-04-12 1.164 295,059 +13,588 0.08% 343,520
2021-03-10 2021-03-08 1.205 281,471 -19,411 0.07% 339,300
2021-01-27 2021-01-25 1.175 300,882 -3,883 0.08% 353,400
2021-01-08 2021-01-06 1.319 304,765 -19,411 0.08% 401,920
2021-01-06 2021-01-04 1.175 324,176 -27,177 0.08% 380,759
2021-01-04 2020-12-29 1.205 351,353 +3,882 0.09% 423,540
2020-12-02 2020-11-30 1.288 347,471 +19,412 0.09% 447,501
2020-11-30 2020-11-26 1.298 328,059 +54,353 0.08% 425,880
2020-11-26 2020-11-24 1.370 273,706 +223,235 0.07% 375,060
2020-11-11 2020-11-09 1.236 50,471 -5,823 0.01% 62,401
2020-10-12 2020-10-08 1.525 56,294 +19,412 0.01% 85,840
2020-09-22 2020-09-18 1.648 36,882 -3,883 0.01% 60,799
2020-09-15 2020-09-11 1.704 40,765 +3,883 0.01% 69,449
2020-09-14 2020-09-10 1.704 36,882 +525 0.01% 62,834
2020-08-19 2020-08-17 1.954 36,357 -78,456 0.01% 71,059
2020-08-17 2020-08-13 2.101 114,813 +21,049 0.03% 241,200
2020-08-13 2020-08-11 2.038 93,764 -1,913 0.02% 191,100
2020-08-12 2020-08-10 2.205 95,677 -13,395 0.02% 210,999
2020-08-10 2020-08-06 1.986 109,072 -191,355 0.03% 216,600
2020-07-24 2020-07-22 1.484 300,427 -15,308 0.08% 445,880
2020-07-08 2020-07-06 1.557 315,735 +13,395 0.08% 491,699
2020-07-03 2020-06-30 1.599 302,340 -1,914 0.08% 483,479
2020-06-16 2020-06-12 1.787 304,254 +11,481 0.08% 543,780
2020-06-15 2020-06-11 1.756 292,773 +177,960 0.08% 514,080
2020-06-12 2020-06-10 1.516 114,813 -1,913 0.03% 174,000
2020-06-04 2020-06-02 1.380 116,726 -19,136 0.03% 161,039
2020-06-03 2020-06-01 1.306 135,862 +9,568 0.04% 177,500
2020-06-02 2020-05-29 1.306 126,294 -1,914 0.03% 165,000
2020-06-01 2020-05-28 1.306 128,208 -1,913 0.03% 167,500
2020-05-26 2020-05-22 1.306 130,121 -1,914 0.03% 170,000
2020-05-22 2020-05-20 1.369 132,035 +19,136 0.03% 180,780
2020-05-18 2020-05-14 1.442 112,899 -19,136 0.03% 162,840
2020-05-14 2020-05-12 1.380 132,035 -11,481 0.03% 182,160
2020-05-08 2020-05-06 1.401 143,516 +19,135 0.04% 201,000
2020-05-04 2020-04-28 1.484 124,381 +15,309 0.03% 184,601
2020-04-16 2020-04-14 1.568 109,072 -3,827 0.03% 171,000
2020-04-14 2020-04-08 1.557 112,899 -15,309 0.03% 175,820
2020-04-08 2020-04-06 1.568 128,208 -5,740 0.03% 201,001
2020-03-19 2020-03-17 1.526 133,948 -298,514 0.03% 204,400
2020-03-18 2020-03-16 1.630 432,462 +1,914 0.11% 705,120
2020-03-17 2020-03-13 1.902 430,548 +1,913 0.11% 819,000
2020-03-16 2020-03-12 1.975 428,635 -93,763 0.11% 846,721
2020-03-13 2020-03-11 2.101 522,398 +72,714 0.14% 1,097,459
2020-03-12 2020-03-10 1.975 449,684 +28,704 0.12% 888,301
2020-03-11 2020-03-09 2.122 420,980 0.11% 893,199

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