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 0.260 162,500 +0 0.01% 42,250
2025-10-13 2025-10-09 0.260 162,500 +0 0.01% 42,250
2025-10-10 2025-10-08 0.260 162,500 +0 0.01% 42,250
2025-10-09 2025-10-06 0.265 162,500 +0 0.01% 43,062
2025-10-08 2025-10-03 0.265 162,500 +0 0.01% 43,062
2025-10-06 2025-10-02 0.260 162,500 +0 0.01% 42,250
2025-10-03 2025-09-30 0.260 162,500 +0 0.01% 42,250
2025-10-02 2025-09-29 0.260 162,500 +0 0.01% 42,250
2025-09-30 2025-09-26 0.255 162,500 +0 0.01% 41,438
2025-09-29 2025-09-25 0.265 162,500 +0 0.01% 43,062
2025-09-26 2025-09-24 0.265 162,500 +0 0.01% 43,062
2025-09-25 2025-09-23 0.270 162,500 +0 0.01% 43,875
2025-09-24 2025-09-22 0.270 162,500 +0 0.01% 43,875
2025-09-23 2025-09-19 0.270 162,500 +0 0.01% 43,875
2025-09-22 2025-09-18 0.270 162,500 +0 0.01% 43,875
2025-09-19 2025-09-17 0.275 162,500 +0 0.01% 44,688
2025-09-18 2025-09-16 0.275 162,500 +0 0.01% 44,688
2025-09-17 2025-09-15 0.280 162,500 +0 0.01% 45,500
2025-09-16 2025-09-12 0.275 162,500 +0 0.01% 44,688
2025-09-15 2025-09-11 0.275 162,500 +0 0.01% 44,688
2025-09-12 2025-09-10 0.275 162,500 +0 0.01% 44,688
2025-09-11 2025-09-09 0.270 162,500 +0 0.01% 43,875
2025-09-10 2025-09-08 0.280 162,500 +0 0.01% 45,500
2025-09-09 2025-09-05 0.275 162,500 +0 0.01% 44,688
2025-09-08 2025-09-04 0.280 162,500 +0 0.01% 45,500
2025-09-05 2025-09-03 0.280 162,500 +0 0.01% 45,500
2025-09-04 2025-09-02 0.275 162,500 +0 0.01% 44,688
2025-09-03 2025-09-01 0.280 162,500 +0 0.01% 45,500
2025-09-02 2025-08-29 0.265 162,500 +0 0.01% 43,062
2025-09-01 2025-08-28 0.290 162,500 +0 0.01% 47,125
2025-08-29 2025-08-27 0.290 162,500 +0 0.01% 47,125
2025-08-28 2025-08-26 0.295 162,500 +0 0.01% 47,938
2025-08-27 2025-08-25 0.295 162,500 +0 0.01% 47,938
2025-08-26 2025-08-22 0.295 162,500 +0 0.01% 47,938
2025-08-25 2025-08-21 0.295 162,500 +0 0.01% 47,938
2025-08-22 2025-08-20 0.378 162,500 +0 0.01% 61,389
2025-08-21 2025-08-19 0.378 162,500 +16,250 0.01% 61,389
2025-08-20 2025-08-18 0.378 146,250 +0 0.01% 55,250
2025-08-19 2025-08-15 0.361 146,250 +0 0.01% 52,812
2025-08-18 2025-08-14 0.356 146,250 +0 0.01% 52,000
2025-08-15 2025-08-13 0.356 146,250 +0 0.01% 52,000
2025-08-14 2025-08-12 0.356 146,250 +0 0.01% 52,000
2025-08-13 2025-08-11 0.356 146,250 +0 0.01% 52,000
2025-08-12 2025-08-08 0.356 146,250 +0 0.01% 52,000
2025-08-11 2025-08-07 0.361 146,250 +0 0.01% 52,812
2025-08-08 2025-08-06 0.350 146,250 +0 0.01% 51,187
2025-08-07 2025-08-05 0.350 146,250 +0 0.01% 51,187
2025-08-06 2025-08-04 0.350 146,250 +0 0.01% 51,187
2025-08-05 2025-08-01 0.350 146,250 +0 0.01% 51,187
2025-08-04 2025-07-31 0.350 146,250 +0 0.01% 51,187
2025-08-01 2025-07-30 0.356 146,250 +0 0.01% 52,000
2025-07-31 2025-07-29 0.367 146,250 +0 0.01% 53,625
2025-07-30 2025-07-28 0.367 146,250 +0 0.01% 53,625
2025-07-29 2025-07-25 0.378 146,250 +0 0.01% 55,250
2025-07-28 2025-07-24 0.367 146,250 +0 0.01% 53,625
2025-07-25 2025-07-23 0.356 146,250 +0 0.01% 52,000
2025-07-24 2025-07-22 0.356 146,250 +0 0.01% 52,000
2025-07-23 2025-07-21 0.356 146,250 +0 0.01% 52,000
2025-07-22 2025-07-18 0.350 146,250 +0 0.01% 51,187
2025-07-21 2025-07-17 0.350 146,250 +0 0.01% 51,187
2025-07-18 2025-07-16 0.350 146,250 +0 0.01% 51,187
2025-07-17 2025-07-15 0.344 146,250 +0 0.01% 50,375
2025-07-16 2025-07-14 0.344 146,250 +0 0.01% 50,375
2025-07-15 2025-07-11 0.333 146,250 +0 0.01% 48,750
2025-07-14 2025-07-10 0.322 146,250 +0 0.01% 47,125
2025-07-11 2025-07-09 0.322 146,250 +0 0.01% 47,125
2025-07-10 2025-07-08 0.328 146,250 +0 0.01% 47,937
2025-07-09 2025-07-07 0.333 146,250 +0 0.01% 48,750
2025-07-08 2025-07-04 0.333 146,250 +0 0.01% 48,750
2025-07-07 2025-07-03 0.333 146,250 +0 0.01% 48,750
2025-07-04 2025-07-02 0.333 146,250 +0 0.01% 48,750
2025-07-03 2025-06-30 0.333 146,250 +0 0.01% 48,750
2025-07-02 2025-06-27 0.339 146,250 +0 0.01% 49,562
2025-06-30 2025-06-26 0.356 146,250 +0 0.01% 52,000
2025-06-27 2025-06-25 0.367 146,250 +0 0.01% 53,625
2025-06-26 2025-06-24 0.367 146,250 +0 0.01% 53,625
2025-06-25 2025-06-23 0.361 146,250 +0 0.01% 52,812
2025-06-24 2025-06-20 0.356 146,250 +0 0.01% 52,000
2025-06-23 2025-06-19 0.356 146,250 +0 0.01% 52,000
2025-06-20 2025-06-18 0.350 146,250 +0 0.01% 51,187
2025-06-19 2025-06-17 0.356 146,250 +0 0.01% 52,000
2025-06-18 2025-06-16 0.356 146,250 +0 0.01% 52,000
2025-06-17 2025-06-13 0.350 146,250 -2,250 0.01% 51,187
2025-03-18 2025-03-14 0.333 148,500 -222,750 0.01% 49,500
2024-06-28 2024-06-26 0.485 371,250 +81,893 0.03% 179,943
2024-06-18 2024-06-14 0.478 289,357 -1,753 0.03% 138,188
2024-05-24 2024-05-22 0.520 291,110 -482,261 0.03% 151,475
2024-05-23 2024-05-21 0.520 773,371 -1,194,254 0.09% 402,412
2024-05-21 2024-05-17 0.535 1,967,625 -491,029 0.22% 1,051,875
2024-05-13 2024-05-09 0.499 2,458,654 -14,030 0.28% 1,226,750
2024-05-10 2024-05-08 0.492 2,472,684 -1,754 0.35% 1,216,125
2024-04-26 2024-04-24 0.406 2,474,438 -3,086,470 0.35% 1,005,338
2023-06-29 2023-06-27 0.872 5,560,908 +287,633 0.79% 4,848,747
2023-01-04 2022-12-30 0.842 5,273,275 -54,878 0.79% 4,439,400
2022-12-19 2022-12-15 0.902 5,328,153 -64,856 0.80% 4,806,000
2022-12-07 2022-12-05 0.947 5,393,009 +310,976 0.81% 5,107,725
2022-10-31 2022-10-27 1.052 5,082,033 +853,103 0.76% 5,348,000
2022-08-29 2022-08-25 1.143 4,228,930 +266,075 0.64% 4,831,700
2022-08-17 2022-08-15 1.173 3,962,855 +3,962,855 0.60% 4,646,850
2022-08-16 2022-08-12 1.203 0 -3,962,855
2022-07-20 2022-07-18 1.338 3,962,855 +232,815 0.60% 5,302,175
2022-07-15 2022-07-13 1.338 3,730,040 +552,106 0.56% 4,990,676
2022-06-27 2022-06-23 1.338 3,177,934 +106,430 0.48% 4,251,975
2022-06-24 2022-06-22 1.553 3,071,504 +345,898 0.46% 4,769,123
2022-06-23 2022-06-21 1.553 2,725,606 +482,802 0.41% 4,232,047
2022-06-22 2022-06-20 1.569 2,242,804 +191,667 0.36% 3,518,676
2022-06-21 2022-06-17 1.569 2,051,137 +247,311 0.33% 3,217,974
2022-06-20 2022-06-16 1.553 1,803,826 +370,967 0.29% 2,800,800
2022-06-15 2022-06-13 1.617 1,432,859 +123,655 0.23% 2,317,499
2022-06-14 2022-06-10 1.601 1,309,204 +255,040 0.21% 2,096,325
2022-06-09 2022-06-07 1.537 1,054,164 +148,387 0.17% 1,619,750
2022-06-08 2022-06-06 1.520 905,777 +154,569 0.15% 1,377,099
2022-06-07 2022-06-02 1.504 751,208 +369,421 0.12% 1,129,950
2022-02-14 2022-02-10 1.747 381,787 +15,457 0.06% 666,901
2022-02-11 2022-02-09 1.811 366,330 +17,003 0.06% 663,600
2022-01-25 2022-01-21 1.456 349,327 +80,376 0.06% 508,500
2022-01-24 2022-01-20 1.278 268,951 -61,828 0.04% 343,650
2022-01-21 2022-01-19 1.213 330,779 +30,914 0.05% 401,250
2022-01-14 2022-01-12 1.132 299,865 -250,402 0.05% 339,500
2022-01-11 2022-01-07 1.132 550,267 +250,402 0.09% 622,999
2022-01-06 2022-01-04 1.213 299,865 +61,828 0.05% 363,750
2021-12-29 2021-12-24 3.122 238,037 -61,828 0.04% 743,050
2021-12-16 2021-12-14 2.636 299,865 +61,828 0.05% 790,550
2021-12-09 2021-12-07 3.170 238,037 -61,828 0.04% 754,600
2021-12-07 2021-12-03 1.925 299,865 +61,828 0.05% 577,150
2021-12-01 2021-11-29 2.264 238,037 -6,183 0.04% 539,000
2021-11-22 2021-11-18 3.202 244,220 -9,274 0.04% 782,101
2021-11-08 2021-11-04 3.170 253,494 -9,274 0.04% 803,600
2021-11-03 2021-11-01 3.494 262,768 -1,256,650 0.04% 917,999
2021-10-08 2021-10-06 2.410 1,519,418 -13,912 0.25% 3,661,674
2021-10-05 2021-09-30 2.394 1,533,330 -6,182 0.25% 3,670,401
2021-10-04 2021-09-29 2.086 1,539,512 -154,570 0.25% 3,212,099
2021-09-30 2021-09-28 1.941 1,694,082 -205,577 0.27% 3,288,000
2021-09-29 2021-09-27 1.714 1,899,659 -132,930 0.31% 3,256,850
2021-09-06 2021-09-02 1.375 2,032,589 +6,183 0.33% 2,794,375
2021-09-03 2021-09-01 1.375 2,026,406 +6,183 0.33% 2,785,875
2021-08-24 2021-08-20 1.294 2,020,223 -358,602 0.33% 2,613,999
2021-07-22 2021-07-20 1.472 2,378,825 +30,914 0.38% 3,501,225
2021-07-14 2021-07-12 1.569 2,347,911 -30,914 0.38% 3,683,575
2021-07-07 2021-07-05 1.553 2,378,825 +30,914 0.38% 3,693,600
2021-06-29 2021-06-25 1.585 2,347,911 +4,637 0.38% 3,721,550
2021-06-28 2021-06-24 1.601 2,343,274 +1,546 0.38% 3,752,100
2021-06-25 2021-06-23 1.617 2,341,728 +30,914 0.38% 3,787,500
2021-06-23 2021-06-21 1.752 2,310,814 +154,081 0.37% 4,047,693
2021-06-21 2021-06-17 1.819 2,156,733 +26,718 0.36% 3,923,100
2021-06-17 2021-06-15 1.836 2,130,015 +2,969 0.36% 3,910,375
2021-06-16 2021-06-11 1.836 2,127,046 -1,485 0.36% 3,904,924
2021-06-10 2021-06-08 2.072 2,128,531 -29,686 0.36% 4,409,551
2021-06-09 2021-06-07 1.987 2,158,217 +118,746 0.36% 4,289,299
2021-06-07 2021-06-03 1.836 2,039,471 +154,371 0.34% 3,744,150
2021-05-31 2021-05-27 1.684 1,885,100 -59,374 0.32% 3,174,999
2021-05-26 2021-05-24 1.617 1,944,474 +26,718 0.33% 3,144,001
2021-05-25 2021-05-21 1.634 1,917,756 +29,687 0.32% 3,133,101
2021-05-20 2021-05-17 1.600 1,888,069 +29,687 0.32% 3,021,000
2021-05-18 2021-05-14 1.634 1,858,382 +29,686 0.31% 3,036,099
2021-05-17 2021-05-13 1.583 1,828,696 -4,453 0.31% 2,895,200
2021-05-14 2021-05-12 1.617 1,833,149 +29,687 0.31% 2,964,000
2021-05-07 2021-05-05 1.752 1,803,462 +41,561 0.30% 3,159,000
2021-05-03 2021-04-29 1.802 1,761,901 +4,453 0.30% 3,175,225
2021-04-23 2021-04-21 1.853 1,757,448 +77,185 0.30% 3,256,000
2021-04-19 2021-04-15 1.886 1,680,263 +593,733 0.28% 3,169,601
2021-02-18 2021-02-16 2.560 1,086,530 -77,186 0.18% 2,781,599
2021-02-17 2021-02-11 2.324 1,163,716 -11,874 0.20% 2,704,801
2021-02-01 2021-01-28 2.122 1,175,590 -5,937 0.20% 2,494,800
2021-01-28 2021-01-26 2.004 1,181,527 -4,453 0.20% 2,368,099
2021-01-27 2021-01-25 2.021 1,185,980 -8,906 0.20% 2,396,999
2021-01-19 2021-01-15 1.836 1,194,886 +2,968 0.20% 2,193,624
2021-01-18 2021-01-14 1.836 1,191,918 -123,199 0.20% 2,188,175
2021-01-15 2021-01-13 1.768 1,315,117 -218,197 0.22% 2,325,750
2021-01-14 2021-01-12 1.785 1,533,314 -362,177 0.26% 2,737,450
2021-01-13 2021-01-11 1.768 1,895,491 -247,883 0.32% 3,352,126
2021-01-12 2021-01-08 1.768 2,143,374 -191,479 0.36% 3,790,500
2021-01-11 2021-01-07 1.768 2,334,853 -94,997 0.39% 4,129,126
2021-01-08 2021-01-06 1.819 2,429,850 +78,670 0.41% 4,419,900
2021-01-07 2021-01-05 1.701 2,351,180 -305,773 0.40% 3,999,599
2021-01-06 2021-01-04 1.752 2,656,953 -1,484 0.45% 4,654,001
2020-12-29 2020-12-24 1.819 2,658,437 -1,484 0.45% 4,835,700
2020-12-21 2020-12-17 1.836 2,659,921 -1,484 0.45% 4,883,200
2020-12-18 2020-12-16 1.802 2,661,405 -17,812 0.45% 4,796,274
2020-12-17 2020-12-15 1.684 2,679,217 -13,359 0.45% 4,512,499
2020-12-16 2020-12-14 1.550 2,692,576 -1,485 0.45% 4,172,199
2020-12-15 2020-12-11 1.482 2,694,061 +5,938 0.45% 3,993,000
2020-12-11 2020-12-09 1.533 2,688,123 -8,906 0.45% 4,120,024
2020-12-10 2020-12-08 1.533 2,697,029 -350,303 0.45% 4,133,674
2020-12-09 2020-12-07 1.735 3,047,332 -50,467 0.51% 5,286,476
2020-12-08 2020-12-04 1.886 3,097,799 +59,373 0.52% 5,843,600
2020-12-04 2020-12-02 1.920 3,038,426 +29,687 0.51% 5,833,951
2020-12-03 2020-12-01 1.920 3,008,739 -35,624 0.51% 5,776,950
2020-12-02 2020-11-30 1.886 3,044,363 -35,624 0.51% 5,742,800
2020-11-30 2020-11-26 1.903 3,079,987 -81,638 0.52% 5,861,875
2020-11-27 2020-11-25 1.954 3,161,625 -1,484 0.53% 6,177,000
2020-11-26 2020-11-24 2.173 3,163,109 +29,686 0.53% 6,872,474
2020-11-25 2020-11-23 2.223 3,133,423 -8,906 0.53% 6,966,301
2020-11-23 2020-11-19 2.291 3,142,329 -4,453 0.53% 7,197,801
2020-11-20 2020-11-18 2.240 3,146,782 +118,747 0.53% 7,049,001
2020-11-18 2020-11-16 2.257 3,028,035 -121,715 0.51% 6,833,999
2020-11-17 2020-11-13 2.223 3,149,750 +118,746 0.53% 7,002,599
2020-11-12 2020-11-10 2.358 3,031,004 -4,453 0.51% 7,147,000
2020-11-10 2020-11-06 2.392 3,035,457 -4,453 0.51% 7,259,750
2020-11-05 2020-11-03 2.206 3,039,910 -2,969 0.51% 6,707,200
2020-11-03 2020-10-30 2.358 3,042,879 -11,874 0.51% 7,175,001
2020-11-02 2020-10-29 2.324 3,054,753 +195,931 0.51% 7,100,100
2020-10-30 2020-10-28 2.392 2,858,822 +65,311 0.48% 6,837,301
2020-10-29 2020-10-27 2.526 2,793,511 +120,231 0.47% 7,057,500
2020-10-28 2020-10-23 2.863 2,673,280 +127,652 0.45% 7,654,250
2020-10-27 2020-10-22 2.964 2,545,628 0.43% 7,546,001

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