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$)
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 -1,354,000
2023-02-14 2023-02-10 0.214 1,354,000 -2,670,000 0.08% 289,756
2023-01-10 2023-01-06 0.295 4,024,000 -2,620,000 0.25% 1,187,080
2022-04-25 2022-04-21 0.157 6,644,000 -5,258,000 0.42% 1,043,108
2022-04-07 2022-04-04 0.330 11,902,000 +2,670,000 0.74% 3,927,660
2022-03-31 2022-03-29 0.380 9,232,000 +2,620,000 0.58% 3,508,160
2022-03-22 2022-03-18 0.460 6,612,000 -961,000 0.41% 3,041,520
2022-03-18 2022-03-16 0.450 7,573,000 +961,000 0.47% 3,407,850
2022-03-16 2022-03-14 0.445 6,612,000 -961,000 0.41% 2,942,340
2022-03-14 2022-03-10 0.475 7,573,000 -1,600,000 0.47% 3,597,175
2022-03-11 2022-03-09 0.475 9,173,000 +2,181,000 0.57% 4,357,175
2022-03-10 2022-03-08 0.485 6,992,000 -1,720,000 0.44% 3,391,120
2022-03-09 2022-03-07 0.500 8,712,000 -515,000 0.54% 4,356,000
2022-03-07 2022-03-03 0.500 9,227,000 +239,000 0.58% 4,613,500
2022-03-03 2022-03-01 0.520 8,988,000 +1,876,000 0.56% 4,673,760
2022-03-01 2022-02-25 0.530 7,112,000 +500,000 0.44% 3,769,360
2022-02-25 2022-02-23 0.590 6,612,000 -1,810,000 0.41% 3,901,080
2022-02-23 2022-02-21 0.580 8,422,000 +1,810,000 0.53% 4,884,760
2022-02-21 2022-02-17 0.620 6,612,000 -2,049,000 0.41% 4,099,440
2022-02-17 2022-02-15 0.620 8,661,000 +1,699,000 0.54% 5,369,820
2022-02-16 2022-02-14 0.640 6,962,000 -1,250,000 0.44% 4,455,680
2022-02-15 2022-02-11 0.650 8,212,000 +1,600,000 0.51% 5,337,800
2022-02-11 2022-02-09 0.690 6,612,000 -2,240,000 0.41% 4,562,280
2022-02-09 2022-02-07 0.600 8,852,000 +2,240,000 0.55% 5,311,200
2022-02-07 2022-01-31 0.590 6,612,000 -2,241,000 0.41% 3,901,080
2022-01-28 2022-01-26 0.570 8,853,000 +1,711,000 0.55% 5,046,210
2022-01-27 2022-01-25 0.590 7,142,000 -2,620,000 0.45% 4,213,780
2022-01-26 2022-01-24 0.550 9,762,000 +3,150,000 0.61% 5,369,100
2022-01-24 2022-01-20 0.600 6,612,000 -1,400,000 0.41% 3,967,200
2022-01-21 2022-01-19 0.580 8,012,000 -2,000,000 0.50% 4,646,960
2022-01-20 2022-01-18 0.650 10,012,000 +3,400,000 0.63% 6,507,800
2022-01-12 2022-01-10 0.640 6,612,000 -415,000 0.41% 4,231,680
2022-01-11 2022-01-07 0.690 7,027,000 +415,000 0.44% 4,848,630
2022-01-06 2022-01-04 0.670 6,612,000 -1,410,000 0.41% 4,430,040
2022-01-05 2022-01-03 0.680 8,022,000 -765,000 0.50% 5,454,960
2022-01-04 2021-12-31 0.670 8,787,000 +1,423,000 0.55% 5,887,290
2021-12-30 2021-12-28 0.670 7,364,000 +752,000 0.46% 4,933,880
2021-12-28 2021-12-22 0.660 6,612,000 -1,184,000 0.41% 4,363,920
2021-12-22 2021-12-20 0.720 7,796,000 -875,000 0.49% 5,613,120
2021-12-20 2021-12-16 0.700 8,671,000 +1,294,000 0.54% 6,069,700
2021-12-17 2021-12-15 0.640 7,377,000 +359,000 0.46% 4,721,280
2021-12-16 2021-12-14 0.650 7,018,000 -74,000 0.44% 4,561,700
2021-12-14 2021-12-10 0.670 7,092,000 -15,000 0.44% 4,751,640
2021-12-10 2021-12-08 0.700 7,107,000 +495,000 0.44% 4,974,900
2021-12-09 2021-12-07 0.700 6,612,000 -295,000 0.41% 4,628,400
2021-12-08 2021-12-06 0.670 6,907,000 -1,970,000 0.43% 4,627,690
2021-12-07 2021-12-03 0.710 8,877,000 +1,390,000 0.55% 6,302,670
2021-12-06 2021-12-02 0.710 7,487,000 -1,355,000 0.47% 5,315,770
2021-12-02 2021-11-30 0.700 8,842,000 +1,935,000 0.55% 6,189,400
2021-11-29 2021-11-25 0.780 6,907,000 -609,000 0.43% 5,387,460
2021-11-26 2021-11-24 0.790 7,516,000 -1,257,000 0.47% 5,937,640
2021-11-24 2021-11-22 0.710 8,773,000 -1,073,000 0.55% 6,228,830
2021-11-22 2021-11-18 0.660 9,846,000 +2,330,000 0.62% 6,498,360
2021-11-18 2021-11-16 0.690 7,516,000 -2,788,000 0.47% 5,186,040
2021-11-17 2021-11-15 0.700 10,304,000 +2,788,000 0.64% 7,212,800
2021-11-16 2021-11-12 0.720 7,516,000 -2,720,000 0.47% 5,411,520
2021-11-15 2021-11-11 0.740 10,236,000 -2,000,000 0.64% 7,574,640
2021-11-12 2021-11-10 0.730 12,236,000 +4,210,000 0.76% 8,932,280
2021-11-11 2021-11-09 0.720 8,026,000 +2,978,000 0.50% 5,778,720
2021-11-10 2021-11-08 0.720 5,048,000 +2,790,000 0.32% 3,634,560
2021-11-09 2021-11-05 0.710 2,258,000 -2,000,000 0.14% 1,603,180
2021-11-08 2021-11-04 0.750 4,258,000 -1,700,000 0.27% 3,193,500
2021-11-04 2021-11-02 0.770 5,958,000 +2,900,000 0.37% 4,587,660
2021-11-02 2021-10-29 0.630 3,058,000 +800,000 0.19% 1,926,540
2021-09-23 2021-09-20 0.850 2,258,000 -1,965,000 0.14% 1,919,300
2021-09-21 2021-09-17 0.780 4,223,000 +1,965,000 0.26% 3,293,940
2021-09-09 2021-09-07 0.840 2,258,000 -8,000 0.14% 1,896,720
2021-03-26 2021-03-24 1.400 2,266,000 +20,000 0.14% 3,172,400
2021-03-19 2021-03-17 1.580 2,246,000 -65,000 0.14% 3,548,680
2021-03-18 2021-03-16 1.640 2,311,000 -175,000 0.14% 3,790,040
2021-03-17 2021-03-15 1.680 2,486,000 -422,000 0.16% 4,176,480
2021-03-15 2021-03-11 1.750 2,908,000 +34,000 0.18% 5,089,000
2021-02-22 2021-02-18 1.500 2,874,000 -23,000 0.18% 4,311,000
2021-02-18 2021-02-16 1.630 2,897,000 -914,000 0.18% 4,722,110
2021-02-17 2021-02-11 1.460 3,811,000 -57,000 0.24% 5,564,060
2021-02-08 2021-02-04 1.080 3,868,000 +50,000 0.24% 4,177,440
2021-02-05 2021-02-03 1.070 3,818,000 +144,000 0.24% 4,085,260
2021-02-01 2021-01-28 0.780 3,674,000 -9,800,000 0.23% 2,865,720
2021-01-14 2021-01-12 0.860 13,474,000 -30,000 0.84% 11,587,640
2021-01-11 2021-01-07 0.870 13,504,000 -37,000 0.84% 11,748,480
2021-01-07 2021-01-05 0.900 13,541,000 -30,000 0.85% 12,186,900
2021-01-06 2021-01-04 0.900 13,571,000 -50,000 0.85% 12,213,900
2021-01-05 2020-12-31 0.900 13,621,000 -40,000 0.85% 12,258,900
2021-01-04 2020-12-29 0.840 13,661,000 -746,000 0.85% 11,475,240
2020-12-30 2020-12-28 0.880 14,407,000 -40,000 0.90% 12,678,160
2020-12-29 2020-12-24 0.900 14,447,000 +30,000 0.90% 13,002,300
2020-12-11 2020-12-09 0.910 14,417,000 +40,000 0.90% 13,119,470
2020-12-09 2020-12-07 0.970 14,377,000 +190,000 0.90% 13,945,690
2020-11-26 2020-11-24 0.950 14,187,000 -75,000 0.89% 13,477,650
2020-11-24 2020-11-20 0.920 14,262,000 +20,000 0.89% 13,121,040
2020-11-19 2020-11-17 0.850 14,242,000 -2,477,000 0.89% 12,105,700
2020-11-18 2020-11-16 0.810 16,719,000 -8,947,000 1.04% 13,542,390
2020-11-17 2020-11-13 0.710 25,666,000 -1,201,000 1.60% 18,222,860
2020-11-16 2020-11-12 0.710 26,867,000 -1,329,000 1.68% 19,075,570
2020-11-13 2020-11-11 0.700 28,196,000 -3,700,000 1.76% 19,737,200
2020-11-12 2020-11-10 0.670 31,896,000 -3,073,000 1.99% 21,370,320
2020-11-11 2020-11-09 0.630 34,969,000 -820,000 2.19% 22,030,470
2020-11-10 2020-11-06 0.630 35,789,000 -1,157,000 2.24% 22,547,070
2020-11-09 2020-11-05 0.670 36,946,000 -2,591,000 2.31% 24,753,820
2020-11-06 2020-11-04 0.630 39,537,000 -1,100,000 2.47% 24,908,310
2020-11-05 2020-11-03 0.610 40,637,000 -9,931,000 2.54% 24,788,570
2020-11-04 2020-11-02 0.620 50,568,000 -2,790,000 3.16% 31,352,160
2020-11-03 2020-10-30 0.620 53,358,000 -950,000 3.33% 33,081,960
2020-11-02 2020-10-29 0.610 54,308,000 -2,630,000 3.39% 33,127,880
2020-10-27 2020-10-22 0.680 56,938,000 +33,650,000 3.56% 38,717,840
2020-10-23 2020-10-21 0.670 23,288,000 -50,000 1.46% 15,602,960
2020-10-22 2020-10-20 0.620 23,338,000 +7,700,000 1.46% 14,469,560
2020-10-21 2020-10-19 0.600 15,638,000 -2,620,000 0.98% 9,382,800
2020-10-20 2020-10-16 0.630 18,258,000 -1,927,000 1.14% 11,502,540
2020-10-19 2020-10-15 0.690 20,185,000 -8,028,000 1.26% 13,927,650
2020-10-16 2020-10-14 0.730 28,213,000 -2,066,000 1.76% 20,595,490
2020-10-15 2020-10-12 0.730 30,279,000 -9,040,000 1.89% 22,103,670
2020-10-14 2020-10-09 0.700 39,319,000 -19,786,000 2.46% 27,523,300
2020-10-12 2020-10-08 0.580 59,105,000 +5,361,000 3.69% 34,280,900
2020-10-09 2020-10-07 1.260 53,744,000 -1,275,000 3.36% 67,717,440
2020-10-08 2020-10-06 1.390 55,019,000 +15,000 3.44% 76,476,410
2020-10-07 2020-10-05 1.400 55,004,000 +15,000 3.44% 77,005,600
2020-10-06 2020-09-30 1.520 54,989,000 -757,000 3.44% 83,583,280
2020-10-05 2020-09-29 1.600 55,746,000 -1,047,000 3.48% 89,193,600
2020-09-30 2020-09-28 1.600 56,793,000 -1,437,000 3.55% 90,868,800
2020-09-29 2020-09-25 1.530 58,230,000 +5,020,000 3.64% 89,091,900
2020-09-28 2020-09-24 1.690 53,210,000 +1,500,000 3.33% 89,924,900
2020-09-23 2020-09-21 1.750 51,710,000 +20,000,000 3.23% 90,492,500
2020-09-21 2020-09-17 1.950 31,710,000 +13,141,000 1.98% 61,834,500
2020-09-17 2020-09-15 2.090 18,569,000 +6,067,000 1.16% 38,809,210
2020-09-16 2020-09-14 1.750 12,502,000 +12,500,000 0.78% 21,878,500
2020-09-07 2020-09-03 1.890 2,000 -1,199,000 0.00% 3,780
2020-09-04 2020-09-02 1.910 1,201,000 -780,000 0.08% 2,293,910
2020-09-03 2020-09-01 1.910 1,981,000 -970,000 0.12% 3,783,710
2020-09-02 2020-08-31 1.960 2,951,000 -10,000 0.18% 5,783,960
2020-09-01 2020-08-28 1.840 2,961,000 -250,000 0.19% 5,448,240
2020-08-31 2020-08-27 1.950 3,211,000 -630,000 0.20% 6,261,450
2020-08-28 2020-08-26 1.920 3,841,000 -100,000 0.24% 7,374,720
2020-08-24 2020-08-20 1.920 3,941,000 -10,000 0.25% 7,566,720
2020-08-19 2020-08-17 1.820 3,951,000 -910,000 0.25% 7,190,820
2020-08-18 2020-08-14 2.000 4,861,000 +3,519,000 0.30% 9,722,000
2020-08-17 2020-08-13 1.950 1,342,000 -550,000 0.08% 2,616,900
2020-08-14 2020-08-12 1.940 1,892,000 -190,000 0.12% 3,670,480
2020-08-13 2020-08-11 1.980 2,082,000 -330,000 0.13% 4,122,360
2020-08-12 2020-08-10 2.010 2,412,000 -520,000 0.15% 4,848,120
2020-08-11 2020-08-07 2.000 2,932,000 -1,630,000 0.18% 5,864,000
2020-08-10 2020-08-06 1.980 4,562,000 -550,000 0.29% 9,032,760
2020-08-07 2020-08-05 1.980 5,112,000 -900,000 0.32% 10,121,760
2020-08-06 2020-08-04 1.820 6,012,000 -510,000 0.38% 10,941,840
2020-08-05 2020-08-03 1.820 6,522,000 -415,000 0.41% 11,870,040
2020-08-04 2020-07-31 1.790 6,937,000 -270,000 0.43% 12,417,230
2020-08-03 2020-07-30 1.820 7,207,000 -300,000 0.45% 13,116,740
2020-07-20 2020-07-16 1.940 7,507,000 -989,000 0.47% 14,563,580
2020-07-17 2020-07-15 1.980 8,496,000 +4,900,000 0.53% 16,822,080
2020-07-16 2020-07-14 1.980 3,596,000 -2,200,000 0.22% 7,120,080
2020-07-14 2020-07-10 1.950 5,796,000 +2,605,000 0.36% 11,302,200
2020-07-02 2020-06-29 2.060 3,191,000 -1,000 0.20% 6,573,460
2020-06-24 2020-06-22 1.960 3,192,000 +3,189,000 0.20% 6,256,320
2020-06-09 2020-06-05 2.090 3,000 -1,000 0.00% 6,270
2020-06-08 2020-06-04 2.160 4,000 -3,000 0.00% 8,640
2020-06-05 2020-06-03 2.200 7,000 -1,000 0.00% 15,400
2020-05-08 2020-05-06 2.070 8,000 -6,000 0.00% 16,560
2020-04-27 2020-04-23 2.100 14,000 -1,000 0.00% 29,400
2020-04-21 2020-04-17 2.120 15,000 -1,000 0.00% 31,800
2020-04-14 2020-04-08 2.020 16,000 -116,000 0.00% 32,320
2020-04-09 2020-04-07 1.960 132,000 -364,000 0.01% 258,720
2020-04-08 2020-04-06 1.950 496,000 -450,000 0.03% 967,200
2020-04-07 2020-04-03 2.010 946,000 -401,000 0.06% 1,901,460
2020-04-06 2020-04-02 1.970 1,347,000 -423,000 0.08% 2,653,590
2020-04-03 2020-04-01 1.940 1,770,000 -960,000 0.11% 3,433,800
2020-04-02 2020-03-31 1.900 2,730,000 -167,000 0.17% 5,187,000
2020-04-01 2020-03-30 1.850 2,897,000 -100,000 0.18% 5,359,450
2020-03-27 2020-03-25 1.920 2,997,000 -500,000 0.19% 5,754,240
2020-03-26 2020-03-24 1.950 3,497,000 -247,000 0.22% 6,819,150
2020-03-25 2020-03-23 1.990 3,744,000 -1,500,000 0.23% 7,450,560
2020-03-20 2020-03-18 1.770 5,244,000 +899,000 0.33% 9,281,880
2020-03-19 2020-03-17 1.860 4,345,000 +900,000 0.27% 8,081,700
2020-03-18 2020-03-16 1.950 3,445,000 +800,000 0.22% 6,717,750
2020-03-17 2020-03-13 2.100 2,645,000 0.17% 5,554,500

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