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 0.200 254,000 +0 0.06% 50,800
2025-10-13 2025-10-09 0.200 254,000 +0 0.06% 50,800
2025-10-10 2025-10-08 0.200 254,000 +0 0.06% 50,800
2025-10-09 2025-10-06 0.201 254,000 +0 0.06% 51,054
2025-10-08 2025-10-03 0.201 254,000 +0 0.06% 51,054
2025-10-06 2025-10-02 0.206 254,000 +0 0.06% 52,324
2025-10-03 2025-09-30 0.206 254,000 +0 0.06% 52,324
2025-10-02 2025-09-29 0.207 254,000 +0 0.06% 52,578
2025-09-30 2025-09-26 0.215 254,000 +0 0.06% 54,610
2025-09-29 2025-09-25 0.222 254,000 +0 0.06% 56,388
2025-09-26 2025-09-24 0.222 254,000 +0 0.06% 56,388
2025-09-25 2025-09-23 0.223 254,000 +0 0.06% 56,642
2025-09-24 2025-09-22 0.223 254,000 +0 0.06% 56,642
2025-09-23 2025-09-19 0.224 254,000 +0 0.06% 56,896
2025-09-22 2025-09-18 0.249 254,000 +0 0.06% 63,246
2025-09-19 2025-09-17 0.247 254,000 +0 0.06% 62,738
2025-09-18 2025-09-16 0.249 254,000 +0 0.06% 63,246
2025-09-17 2025-09-15 0.249 254,000 +0 0.06% 63,246
2025-09-16 2025-09-12 0.249 254,000 +0 0.06% 63,246
2025-09-15 2025-09-11 0.245 254,000 +0 0.06% 62,230
2025-09-12 2025-09-10 0.246 254,000 +0 0.06% 62,484
2025-09-11 2025-09-09 0.248 254,000 +0 0.06% 62,992
2025-09-10 2025-09-08 0.243 254,000 +0 0.06% 61,722
2025-09-09 2025-09-05 0.250 254,000 +0 0.06% 63,500
2025-09-08 2025-09-04 0.240 254,000 +0 0.06% 60,960
2025-09-05 2025-09-03 0.240 254,000 +0 0.06% 60,960
2025-09-04 2025-09-02 0.243 254,000 +0 0.06% 61,722
2025-09-03 2025-09-01 0.238 254,000 +0 0.06% 60,452
2025-09-02 2025-08-29 0.265 254,000 +0 0.06% 67,310
2025-09-01 2025-08-28 0.280 254,000 +0 0.06% 71,120
2025-08-29 2025-08-27 0.280 254,000 +0 0.06% 71,120
2025-08-28 2025-08-26 0.285 254,000 +0 0.06% 72,390
2025-08-27 2025-08-25 0.233 254,000 +0 0.06% 59,182
2025-08-26 2025-08-22 0.236 254,000 +0 0.06% 59,944
2025-08-25 2025-08-21 0.238 254,000 +0 0.06% 60,452
2025-08-22 2025-08-20 0.238 254,000 +0 0.06% 60,452
2025-08-21 2025-08-19 0.234 254,000 +0 0.06% 59,436
2025-08-20 2025-08-18 0.235 254,000 +0 0.06% 59,690
2025-08-19 2025-08-15 0.249 254,000 +0 0.06% 63,246
2025-08-18 2025-08-14 0.249 254,000 +0 0.06% 63,246
2025-08-15 2025-08-13 0.243 254,000 +0 0.06% 61,722
2025-08-14 2025-08-12 0.226 254,000 +0 0.06% 57,404
2025-08-13 2025-08-11 0.214 254,000 +0 0.06% 54,356
2025-08-12 2025-08-08 0.199 254,000 -2,000 0.06% 50,546
2025-02-12 2025-02-10 0.190 256,000 -2,000 0.06% 48,640
2022-05-25 2022-05-23 0.236 258,000 -40,000 0.06% 60,888
2022-05-19 2022-05-17 0.239 298,000 +40,000 0.07% 71,222
2022-01-27 2022-01-25 0.660 258,000 -20,000 0.06% 170,280
2022-01-26 2022-01-24 0.670 278,000 -10,000 0.07% 186,260
2021-12-23 2021-12-21 0.620 288,000 -350,000 0.07% 178,560
2021-12-22 2021-12-20 0.670 638,000 -250,000 0.16% 427,460
2021-12-21 2021-12-17 0.640 888,000 -400,000 0.22% 568,320
2021-12-17 2021-12-15 0.640 1,288,000 -100,000 0.32% 824,320
2021-12-16 2021-12-14 0.600 1,388,000 -900,000 0.34% 832,800
2021-12-15 2021-12-13 0.660 2,288,000 -400,000 0.56% 1,510,080
2021-12-14 2021-12-10 0.700 2,688,000 -250,000 0.66% 1,881,600
2021-12-08 2021-12-06 0.710 2,938,000 -350,000 0.72% 2,085,980
2021-11-26 2021-11-24 0.760 3,288,000 -10,000 0.81% 2,498,880
2021-10-26 2021-10-22 0.820 3,298,000 +20,000 0.81% 2,704,360
2021-10-25 2021-10-21 0.790 3,278,000 +10,000 0.81% 2,589,620
2021-09-06 2021-09-02 0.700 3,268,000 -300,000 0.81% 2,287,600
2021-05-12 2021-05-10 0.710 3,568,000 +4,000 0.88% 2,533,280
2021-04-21 2021-04-19 0.720 3,564,000 +10,000 0.88% 2,566,080
2021-03-04 2021-03-02 0.770 3,554,000 +286,000 0.88% 2,736,580
2021-03-03 2021-03-01 0.820 3,268,000 +10,000 0.81% 2,679,760
2021-03-02 2021-02-26 0.810 3,258,000 +10,000 0.80% 2,638,980
2021-02-18 2021-02-16 0.830 3,248,000 +30,000 0.80% 2,695,840
2021-01-26 2021-01-22 0.870 3,218,000 -2,000 0.79% 2,799,660
2021-01-04 2020-12-29 1.020 3,220,000 -2,000 0.79% 3,284,400
2020-12-29 2020-12-24 1.050 3,222,000 +90,000 0.79% 3,383,100
2020-12-22 2020-12-18 1.100 3,132,000 +810,000 0.77% 3,445,200
2020-12-17 2020-12-15 0.950 2,322,000 +70,000 0.57% 2,205,900
2020-11-09 2020-11-05 1.070 2,252,000 +20,000 0.56% 2,409,640
2020-11-05 2020-11-03 1.060 2,232,000 +30,000 0.55% 2,365,920
2020-11-02 2020-10-29 1.120 2,202,000 +30,000 0.54% 2,466,240
2020-10-29 2020-10-27 1.140 2,172,000 +70,000 0.54% 2,476,080
2020-10-28 2020-10-23 1.130 2,102,000 +30,000 0.52% 2,375,260
2020-09-16 2020-09-14 1.360 2,072,000 +52,000 0.51% 2,817,920
2020-09-11 2020-09-09 1.380 2,020,000 -10,000 0.50% 2,787,600
2020-09-01 2020-08-28 1.480 2,030,000 -622,000 0.50% 3,004,400
2020-08-17 2020-08-13 1.570 2,652,000 -10,000 0.65% 4,163,640
2020-08-12 2020-08-10 1.670 2,662,000 +624,000 0.66% 4,445,540
2020-08-10 2020-08-06 1.510 2,038,000 +208,000 0.50% 3,077,380
2020-08-06 2020-08-04 1.310 1,830,000 +4,000 0.45% 2,397,300
2020-08-05 2020-08-03 1.340 1,826,000 +78,000 0.45% 2,446,840
2020-08-04 2020-07-31 1.360 1,748,000 -2,000 0.43% 2,377,280
2020-07-10 2020-07-08 1.550 1,750,000 -100,000 0.43% 2,712,500
2020-07-09 2020-07-07 1.540 1,850,000 -10,000 0.46% 2,849,000
2020-07-06 2020-07-02 1.520 1,860,000 +10,000 0.46% 2,827,200
2020-06-29 2020-06-24 1.490 1,850,000 -10,000 0.46% 2,756,500
2020-06-23 2020-06-19 1.380 1,860,000 +10,000 0.46% 2,566,800
2020-06-18 2020-06-16 1.380 1,850,000 +20,000 0.46% 2,553,000
2020-06-15 2020-06-11 1.450 1,830,000 -50,000 0.45% 2,653,500
2020-06-12 2020-06-10 1.390 1,880,000 -60,000 0.46% 2,613,200
2020-06-09 2020-06-05 1.270 1,940,000 +50,000 0.48% 2,463,800
2020-06-05 2020-06-03 1.270 1,890,000 -2,000 0.47% 2,400,300
2020-05-28 2020-05-26 1.250 1,892,000 +2,000 0.47% 2,365,000
2020-05-25 2020-05-21 1.230 1,890,000 -2,000 0.47% 2,324,700
2020-05-20 2020-05-18 1.240 1,892,000 +4,000 0.47% 2,346,080
2020-05-19 2020-05-15 1.300 1,888,000 -2,000 0.47% 2,454,400
2020-05-18 2020-05-14 1.330 1,890,000 -2,000 0.47% 2,513,700
2020-05-15 2020-05-13 1.330 1,892,000 -2,000 0.47% 2,516,360
2020-05-11 2020-05-07 1.310 1,894,000 +98,000 0.47% 2,481,140
2020-05-08 2020-05-06 1.320 1,796,000 -2,000 0.44% 2,370,720
2020-04-24 2020-04-22 1.360 1,798,000 -120,000 0.44% 2,445,280
2020-04-16 2020-04-14 1.440 1,918,000 -48,000 0.47% 2,761,920
2020-04-15 2020-04-09 1.510 1,966,000 -150,000 0.49% 2,968,660
2020-04-14 2020-04-08 1.350 2,116,000 -100,000 0.52% 2,856,600
2020-04-07 2020-04-03 1.200 2,216,000 +56,000 0.55% 2,659,200
2020-04-06 2020-04-02 1.330 2,160,000 +150,000 0.53% 2,872,800
2020-04-02 2020-03-31 1.150 2,010,000 -20,000 0.50% 2,311,500
2020-04-01 2020-03-30 1.270 2,030,000 +86,000 0.51% 2,578,100
2020-03-31 2020-03-27 1.320 1,944,000 -100,000 0.49% 2,566,080
2020-03-26 2020-03-24 1.370 2,044,000 -146,000 0.51% 2,800,280
2020-03-25 2020-03-23 1.260 2,190,000 -86,000 0.55% 2,759,400
2020-03-24 2020-03-20 1.390 2,276,000 +6,000 0.57% 3,163,640
2020-03-23 2020-03-19 1.270 2,270,000 +310,000 0.57% 2,882,900
2020-03-20 2020-03-18 1.350 1,960,000 +260,000 0.49% 2,646,000
2020-03-19 2020-03-17 1.490 1,700,000 +40,000 0.43% 2,533,000
2020-03-18 2020-03-16 1.570 1,660,000 +374,000 0.41% 2,606,200
2020-03-17 2020-03-13 1.720 1,286,000 0.32% 2,211,920

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