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 0.158 11,470,000 +0 0.56% 1,812,260
2025-10-13 2025-10-09 0.166 11,470,000 +0 0.56% 1,904,020
2025-10-10 2025-10-08 0.174 11,470,000 +0 0.56% 1,995,780
2025-10-09 2025-10-06 0.172 11,470,000 +0 0.56% 1,972,840
2025-10-08 2025-10-03 0.159 11,470,000 +0 0.56% 1,823,730
2025-10-06 2025-10-02 0.155 11,470,000 +0 0.56% 1,777,850
2025-10-03 2025-09-30 0.158 11,470,000 +0 0.56% 1,812,260
2025-10-02 2025-09-29 0.160 11,470,000 +0 0.56% 1,835,200
2025-09-30 2025-09-26 0.158 11,470,000 +0 0.56% 1,812,260
2025-09-29 2025-09-25 0.168 11,470,000 +0 0.56% 1,926,960
2025-09-26 2025-09-24 0.174 11,470,000 +0 0.56% 1,995,780
2025-09-25 2025-09-23 0.170 11,470,000 +0 0.56% 1,949,900
2025-09-24 2025-09-22 0.172 11,470,000 +0 0.56% 1,972,840
2025-09-23 2025-09-19 0.171 11,470,000 +0 0.56% 1,961,370
2025-09-22 2025-09-18 0.173 11,470,000 +0 0.56% 1,984,310
2025-09-19 2025-09-17 0.176 11,470,000 +250,000 0.56% 2,018,720
2025-09-18 2025-09-16 0.178 11,220,000 -90,000 0.55% 1,997,160
2025-09-10 2025-09-08 0.178 11,310,000 -200,000 0.55% 2,013,180
2025-08-04 2025-07-31 0.152 11,510,000 +600,000 0.56% 1,749,520
2025-07-29 2025-07-25 0.149 10,910,000 -30,000 0.53% 1,625,590
2025-07-23 2025-07-21 0.160 10,940,000 -10,000 0.53% 1,750,400
2025-07-21 2025-07-17 0.140 10,950,000 -100,000 0.54% 1,533,000
2025-05-28 2025-05-26 0.111 11,050,000 +182,477 0.54% 1,224,674
2025-04-25 2025-04-23 0.101 10,867,523 -363,890 0.54% 1,093,950
2025-03-31 2025-03-27 0.100 11,231,413 +481,908 0.56% 1,119,160
2025-03-12 2025-03-10 0.114 10,749,505 +9,835 0.53% 1,224,160
2025-03-07 2025-03-05 0.124 10,739,670 -29,504 0.53% 1,332,240
2025-03-06 2025-03-04 0.114 10,769,174 -19,670 0.54% 1,226,400
2025-03-05 2025-03-03 0.090 10,788,844 +363,890 0.54% 976,330
2025-02-28 2025-02-26 0.097 10,424,954 -590,092 0.52% 1,007,000
2025-02-26 2025-02-24 0.098 11,015,046 -98,348 0.55% 1,075,200
2025-01-15 2025-01-13 0.072 11,113,394 -255,707 0.55% 802,300
2024-11-20 2024-11-18 0.073 11,369,101 -98,349 0.57% 832,320
2024-11-18 2024-11-14 0.075 11,467,450 -167,192 0.57% 862,840
2024-11-14 2024-11-12 0.078 11,634,642 -19,670 0.58% 910,910
2024-11-08 2024-11-06 0.073 11,654,312 -9,835 0.58% 853,200
2024-10-09 2024-10-07 0.088 11,664,147 -39,339 0.58% 1,031,820
2024-09-12 2024-09-10 0.065 11,703,486 -904,808 0.58% 761,600
2024-09-10 2024-09-05 0.066 12,608,294 -1,573,578 0.63% 833,300
2023-11-14 2023-11-10 0.073 14,181,872 +619,597 0.71% 1,038,240
2022-12-07 2022-12-05 0.075 13,562,275 +39,339 0.67% 1,020,460
2022-06-30 2022-06-28 0.094 13,522,936 -491,743 0.67% 1,265,000
2022-06-14 2022-06-10 0.097 14,014,679 -324,550 0.70% 1,353,750
2022-06-13 2022-06-09 0.096 14,339,229 -580,257 0.71% 1,370,520
2022-05-23 2022-05-19 0.096 14,919,486 +279,740 0.74% 1,437,768
2022-04-01 2022-03-30 0.091 14,639,746 +482,523 0.76% 1,334,960
2022-03-25 2022-03-23 0.089 14,157,223 +839,590 0.73% 1,261,620
2022-02-08 2022-02-04 0.106 13,317,633 +115,805 0.69% 1,407,600
2021-10-25 2021-10-21 0.122 13,201,828 -57,902 0.68% 1,614,240
2021-08-09 2021-08-05 0.119 13,259,730 +48,252 0.69% 1,580,100
2021-07-28 2021-07-26 0.117 13,211,478 +665,882 0.68% 1,546,970
2021-07-27 2021-07-23 0.128 12,545,596 +279,863 0.65% 1,612,000
2021-07-22 2021-07-20 0.125 12,265,733 +424,620 0.64% 1,537,910
2021-07-21 2021-07-19 0.133 11,841,113 +67,553 0.61% 1,570,560
2021-06-25 2021-06-23 0.122 11,773,560 +28,952 0.61% 1,439,600
2021-05-21 2021-05-18 0.120 11,744,608 -550,076 0.61% 1,411,720
2021-05-18 2021-05-14 0.121 12,294,684 -260,563 0.64% 1,490,580
2021-04-28 2021-04-26 0.121 12,555,247 +810,639 0.65% 1,522,170
2021-04-20 2021-04-16 0.115 11,744,608 +887,842 0.61% 1,350,870
2021-04-15 2021-04-13 0.109 10,856,766 -1,476,520 0.56% 1,181,250
2021-04-12 2021-04-08 0.110 12,333,286 +9,650 0.64% 1,354,680
2021-04-09 2021-04-07 0.106 12,323,636 -1,930,092 0.64% 1,302,540
2021-04-08 2021-04-01 0.113 14,253,728 +19,301 0.74% 1,609,930
2021-03-31 2021-03-29 0.123 14,234,427 -270,212 0.74% 1,755,250
2021-03-22 2021-03-18 0.125 14,504,639 +9,650 0.75% 1,818,630
2021-03-16 2021-03-12 0.126 14,494,989 +501,824 0.75% 1,832,440
2021-02-25 2021-02-23 0.153 13,993,165 +106,155 0.72% 2,146,000
2021-02-24 2021-02-22 0.146 13,887,010 -57,903 0.72% 2,028,990
2021-02-23 2021-02-19 0.160 13,944,913 +57,903 0.72% 2,225,300
2021-02-18 2021-02-16 0.159 13,887,010 +530,775 0.72% 2,201,670
2021-02-16 2021-02-09 0.143 13,356,235 +772,037 0.69% 1,909,920
2021-02-10 2021-02-08 0.138 12,584,198 +2,161,703 0.65% 1,734,320
2021-02-04 2021-02-02 0.118 10,422,495 +9,650 0.54% 1,231,200
2021-02-02 2021-01-29 0.120 10,412,845 -955,395 0.54% 1,251,640
2021-01-07 2021-01-05 0.107 11,368,240 +96,504 0.59% 1,213,340
2020-12-29 2020-12-24 0.098 11,271,736 +984,347 0.58% 1,109,600
2020-12-21 2020-12-17 0.103 10,287,389 +4,400,609 0.53% 1,055,340
2020-12-09 2020-12-07 0.083 5,886,780 -6,919,379 0.31% 488,000
2020-12-07 2020-12-03 0.088 12,806,159 +19,301 0.66% 1,127,950
2020-11-25 2020-11-23 0.104 12,786,858 -9,650 0.66% 1,325,000
2020-10-28 2020-10-23 0.113 12,796,508 -820,289 0.66% 1,445,340
2020-09-29 2020-09-25 0.114 13,616,797 -443,921 0.71% 1,552,100
2020-09-17 2020-09-15 0.116 14,060,718 -9,651 0.73% 1,631,840
2020-09-08 2020-09-04 0.119 14,070,369 +270,213 0.73% 1,676,700
2020-08-27 2020-08-25 0.131 13,800,156 +9,650 0.72% 1,801,800
2020-08-18 2020-08-14 0.135 13,790,506 +482,523 0.71% 1,857,700
2020-08-13 2020-08-11 0.137 13,307,983 +405,320 0.69% 1,820,280
2020-08-05 2020-08-03 0.135 12,902,663 -57,903 0.67% 1,738,100
2020-08-03 2020-07-30 0.130 12,960,566 +57,903 0.67% 1,678,750
2020-07-15 2020-07-13 0.141 12,902,663 +106,155 0.67% 1,818,320
2020-07-13 2020-07-09 0.142 12,796,508 +791,337 0.66% 1,816,620
2020-07-09 2020-07-07 0.136 12,005,171 -636,930 0.62% 1,629,640
2020-07-08 2020-07-06 0.144 12,642,101 +386,018 0.66% 1,820,900
2020-07-06 2020-07-02 0.135 12,256,083 -1,650,228 0.64% 1,651,000
2020-07-03 2020-06-30 0.132 13,906,311 +48,252 0.72% 1,830,070
2020-07-02 2020-06-29 0.133 13,858,059 -28,951 0.72% 1,838,080
2020-06-30 2020-06-26 0.139 13,887,010 +193,009 0.72% 1,928,260
2020-06-29 2020-06-24 0.142 13,694,001 -858,891 0.71% 1,944,030
2020-06-22 2020-06-18 0.152 14,552,892 +511,475 0.75% 2,216,760
2020-06-19 2020-06-17 0.141 14,041,417 +357,067 0.73% 1,978,800
2020-06-18 2020-06-16 0.152 13,684,350 +1,804,635 0.71% 2,084,460
2020-06-16 2020-06-12 0.130 11,879,715 +96,505 0.62% 1,538,750
2020-06-15 2020-06-11 0.132 11,783,210 -96,505 0.61% 1,550,670
2020-06-12 2020-06-10 0.132 11,879,715 +96,505 0.62% 1,563,370
2020-06-02 2020-05-29 0.154 11,783,210 +38,602 0.61% 1,819,290
2020-05-28 2020-05-26 0.171 11,744,608 -328,116 0.61% 2,008,050
2020-05-27 2020-05-25 0.152 12,072,724 +395,669 0.63% 1,838,970
2020-05-26 2020-05-22 0.152 11,677,055 -414,970 0.60% 1,778,700
2020-05-21 2020-05-19 0.178 12,092,025 -106,155 0.63% 2,155,160
2020-05-20 2020-05-18 0.185 12,198,180 -617,629 0.63% 2,262,560
2020-05-19 2020-05-15 0.183 12,815,809 +125,456 0.66% 2,350,560
2020-05-18 2020-05-14 0.161 12,690,353 +2,953,040 0.66% 2,038,250
2020-05-15 2020-05-13 0.169 9,737,313 0.50% 1,644,670

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