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 74,231 +0 0.01% 19,300
2025-10-13 2025-10-09 0.250 74,231 +0 0.01% 18,558
2025-10-10 2025-10-08 0.260 74,231 +0 0.01% 19,300
2025-10-09 2025-10-06 0.265 74,231 +0 0.01% 19,671
2025-10-08 2025-10-03 0.260 74,231 +0 0.01% 19,300
2025-10-06 2025-10-02 0.265 74,231 +0 0.01% 19,671
2025-10-03 2025-09-30 0.255 74,231 +0 0.01% 18,929
2025-10-02 2025-09-29 0.255 74,231 +0 0.01% 18,929
2025-09-30 2025-09-26 0.250 74,231 +0 0.01% 18,558
2025-09-29 2025-09-25 0.250 74,231 +0 0.01% 18,558
2025-09-26 2025-09-24 0.255 74,231 +0 0.01% 18,929
2025-09-25 2025-09-23 0.270 74,231 +0 0.01% 20,042
2025-09-24 2025-09-22 0.270 74,231 +0 0.01% 20,042
2025-09-23 2025-09-19 0.275 74,231 +0 0.01% 20,414
2025-09-22 2025-09-18 0.260 74,231 +0 0.01% 19,300
2025-09-19 2025-09-17 0.255 74,231 +0 0.01% 18,929
2025-09-18 2025-09-16 0.265 74,231 +0 0.01% 19,671
2025-09-17 2025-09-15 0.260 74,231 +0 0.01% 19,300
2025-09-16 2025-09-12 0.260 74,231 +0 0.01% 19,300
2025-09-15 2025-09-11 0.255 74,231 +0 0.01% 18,929
2025-09-12 2025-09-10 0.260 74,231 +0 0.01% 19,300
2025-09-11 2025-09-09 0.270 74,231 -410,000 0.01% 20,042
2025-09-10 2025-09-08 0.260 484,231 -22,000 0.05% 125,900
2025-07-09 2025-07-07 0.255 506,231 -4,000 0.05% 129,089
2025-02-12 2025-02-10 0.280 510,231 -38,000 0.05% 142,865
2024-02-27 2024-02-23 0.690 548,231 -30,000 0.05% 378,279
2023-12-22 2023-12-20 0.720 578,231 -98,664 0.05% 416,326
2023-11-21 2023-11-17 0.810 676,895 +8,461 0.06% 548,371
2023-07-05 2023-07-03 1.186 668,434 +29,317 0.06% 792,899
2023-02-03 2023-02-01 1.239 639,117 -66,093 0.06% 791,968
2022-11-29 2022-11-25 1.203 705,210 +15,883 0.07% 848,156
2022-06-28 2022-06-24 1.346 689,327 +28,964 0.07% 927,788
2022-03-17 2022-03-15 1.346 660,363 -17,683 0.07% 888,805
2021-11-29 2021-11-25 1.499 678,046 +12,842 0.07% 1,016,210
2021-08-06 2021-08-04 1.568 665,204 +52,044 0.07% 1,042,976
2021-06-30 2021-06-28 1.571 613,160 +23,583 0.06% 963,073
2021-05-12 2021-05-10 1.595 589,577 +373,649 0.06% 940,170
2021-05-10 2021-05-06 1.607 215,928 +35,029 0.02% 346,919
2021-02-26 2021-02-24 1.319 180,899 -61,719 0.02% 238,585
2021-02-25 2021-02-23 1.271 242,618 -1,623 0.03% 308,349
2021-02-10 2021-02-08 1.307 244,241 -8,340 0.03% 319,197
2020-11-30 2020-11-26 1.217 252,581 +6,191 0.03% 307,346
2020-08-28 2020-08-26 1.331 246,390 +11,960 0.03% 327,841
2020-08-14 2020-08-12 1.305 234,430 -833 0.03% 305,870
2019-12-02 2019-11-28 1.479 235,263 +5,114 0.03% 347,952
2019-08-30 2019-08-28 1.654 230,149 +9,590 0.03% 380,558
2019-07-17 2019-07-15 1.860 220,559 -1,452 0.03% 410,289
2019-07-05 2019-07-03 1.860 222,011 -70,757 0.03% 412,990
2019-06-28 2019-06-26 1.805 292,768 -848 0.04% 528,477
2019-03-20 2019-03-18 1.860 293,616 +72,572 0.04% 546,191
2019-03-05 2019-03-01 2.868 221,044 +43,682 0.03% 633,936
2019-01-03 2018-12-31 2.404 177,362 -566 0.03% 426,421
2018-12-03 2018-11-29 2.465 177,928 +3,110 0.03% 438,504
2018-09-26 2018-09-21 2.534 174,818 -4,576 0.03% 443,062
2018-09-24 2018-09-20 2.552 179,394 +4,576 0.03% 457,795
2018-08-24 2018-08-22 2.449 174,818 +6,381 0.03% 428,131
2018-03-16 2018-03-14 2.685 168,437 -4,352 0.03% 452,227
2018-01-18 2018-01-16 2.540 172,789 -1,103 0.03% 438,835
2017-11-29 2017-11-27 2.544 173,892 +2,752 0.03% 442,328
2017-09-12 2017-09-08 2.875 171,140 -5,425 0.03% 492,109
2017-08-25 2017-08-22 2.934 176,565 +5,733 0.03% 518,019
2017-07-11 2017-07-07 2.915 170,832 -28,345 0.03% 497,944
2017-07-10 2017-07-06 2.915 199,177 -10,498 0.04% 580,565
2017-06-15 2017-06-13 2.724 209,675 -15,747 0.04% 571,219
2017-04-13 2017-04-11 2.629 225,422 -12,598 0.04% 592,646
2017-03-31 2017-03-29 2.591 238,020 +20,996 0.04% 616,698
2017-03-29 2017-03-27 2.591 217,024 +31,495 0.04% 562,298
2017-03-28 2017-03-24 2.629 185,529 +31,494 0.03% 487,765
2017-03-27 2017-03-23 2.629 154,035 +12,597 0.03% 404,966
2017-02-28 2017-02-24 2.667 141,438 -10,498 0.03% 377,237
2016-12-22 2016-12-20 2.686 151,936 -10,498 0.03% 408,131
2016-12-14 2016-12-12 2.839 162,434 -10,498 0.03% 461,087
2016-12-09 2016-12-07 2.743 172,932 -10,498 0.03% 474,414
2016-12-06 2016-12-02 2.648 183,430 -22,046 0.03% 485,741
2016-11-29 2016-11-25 2.672 205,476 +3,276 0.04% 548,958
2016-09-23 2016-09-21 2.710 202,200 +7,231 0.04% 548,035
2016-09-19 2016-09-14 2.710 194,969 +6,199 0.04% 528,437
2016-08-25 2016-08-23 2.617 188,770 +7,205 0.04% 493,942
2016-07-04 2016-06-29 2.476 181,565 -7,949 0.04% 449,508
2016-06-29 2016-06-27 2.476 189,514 -9,937 0.04% 469,188
2016-06-07 2016-06-03 2.597 199,451 +14,905 0.04% 517,876
2016-05-30 2016-05-26 2.556 184,546 -23,848 0.04% 471,746
2016-05-13 2016-05-11 2.556 208,394 -993 0.04% 532,708
2016-05-05 2016-05-03 2.617 209,387 +17,885 0.04% 547,890
2016-04-29 2016-04-27 2.617 191,502 +19,873 0.04% 501,091
2016-03-18 2016-03-16 2.597 171,629 +17,886 0.03% 445,636
2016-03-16 2016-03-14 2.617 153,743 +24,841 0.03% 402,290
2016-03-14 2016-03-10 2.576 128,902 -10,298 0.03% 332,101
2016-03-11 2016-03-09 2.617 139,200 -12,917 0.03% 364,236
2016-03-08 2016-03-04 2.697 152,117 +12,917 0.03% 410,282
2016-02-26 2016-02-24 2.415 139,200 -3,974 0.03% 336,218
2016-02-23 2016-02-19 2.496 143,174 +29,379 0.03% 357,343
2016-02-18 2016-02-16 2.274 113,795 -4,969 0.03% 258,822
2016-02-17 2016-02-15 2.214 118,764 +4,969 0.03% 262,953
2016-01-27 2016-01-25 2.375 113,795 -3,975 0.03% 270,275
2016-01-04 2015-12-29 3.391 117,770 +13,599 0.03% 399,308
2015-12-22 2015-12-18 2.731 104,171 -1,758 0.03% 284,456
2015-11-30 2015-11-26 3.221 105,929 +1,905 0.04% 341,192
2015-11-17 2015-11-13 3.337 104,024 +51,804 0.04% 347,108
2015-11-05 2015-11-03 3.337 52,220 +2,590 0.02% 174,248
2015-09-16 2015-09-14 3.499 49,630 +10,961 0.02% 173,656
2015-09-01 2015-08-28 3.870 38,669 -5,178 0.02% 149,640
2015-08-28 2015-08-26 6.178 43,847 +9,311 0.02% 270,896
2015-08-18 2015-08-14 7.296 34,536 +4,759 0.02% 251,980
2015-08-13 2015-08-11 7.855 29,777 -16,995 0.02% 233,903
2015-08-11 2015-08-07 7.943 46,772 +5,963 0.03% 371,529
2015-08-10 2015-08-06 7.826 40,809 +10,197 0.02% 319,360
2015-07-24 2015-07-22 9.179 30,612 -16,995 0.02% 280,989
2015-07-23 2015-07-21 9.356 47,607 +16,995 0.03% 445,391
2015-07-09 2015-07-07 6.855 30,612 -1,360 0.02% 209,841
2015-07-08 2015-07-06 7.002 31,972 -13,596 0.02% 223,867
2015-07-07 2015-07-03 7.885 45,568 -16,995 0.02% 359,284
2015-07-03 2015-06-30 8.973 62,563 -680 0.03% 561,385
2015-06-30 2015-06-26 9.679 63,243 -16,995 0.03% 612,141
2015-06-29 2015-06-25 9.679 80,238 -1,360 0.04% 776,639
2015-06-26 2015-06-24 9.650 81,598 -4,758 0.04% 787,402
2015-06-24 2015-06-22 10.062 86,356 -13,597 0.05% 868,884
2015-06-19 2015-06-17 9.120 99,953 +50,601 0.05% 911,592
2015-06-16 2015-06-12 7.943 49,352 -33,991 0.03% 392,023
2015-06-12 2015-06-10 6.884 83,343 +33,991 0.05% 573,757
2015-06-11 2015-06-09 6.502 49,352 -12,237 0.03% 320,878
2015-06-03 2015-06-01 6.090 61,589 +26,513 0.03% 375,074
2015-05-27 2015-05-22 6.149 35,076 -23,794 0.02% 215,675
2015-05-19 2015-05-15 6.472 58,870 +23,794 0.03% 381,031
2015-05-18 2015-05-14 6.119 35,076 -25,153 0.02% 214,643
2015-05-15 2015-05-13 6.178 60,229 -18,355 0.03% 372,107
2015-05-14 2015-05-12 6.237 78,584 -450 0.04% 490,132
2015-05-08 2015-05-06 6.296 79,034 +43,508 0.04% 497,589
2015-04-27 2015-04-23 6.178 35,526 +13,596 0.02% 219,487
2015-04-20 2015-04-16 6.414 21,930 -13,596 0.01% 140,650
2015-04-14 2015-04-10 5.707 35,526 -14,276 0.02% 202,764
2015-04-13 2015-04-09 5.560 49,802 +26,513 0.03% 276,918
2015-03-27 2015-03-25 4.795 23,289 +1,359 0.01% 111,682
2015-03-09 2015-03-05 4.737 21,930 +16,996 0.01% 103,874
2015-03-06 2015-03-04 4.913 4,934 -18,355 0.00% 24,241
2015-02-06 2015-02-04 4.501 23,289 +18,355 0.01% 104,830
2015-02-05 2015-02-03 4.590 4,934 -19,715 0.00% 22,645
2015-02-04 2015-02-02 4.354 24,649 +19,715 0.01% 107,326
2015-02-02 2015-01-29 4.413 4,934 -23,794 0.00% 21,774
2014-12-01 2014-11-27 4.036 28,728 +461 0.02% 115,958
2014-11-24 2014-11-20 4.036 28,267 -1,338 0.02% 114,097
2014-11-20 2014-11-18 3.827 29,605 +1,338 0.02% 113,302
2014-08-28 2014-08-26 3.595 28,267 +760 0.02% 101,617
2014-07-30 2014-07-28 3.411 27,507 -22,131 0.02% 93,814
2013-12-09 2013-12-05 3.344 49,638 +835 0.03% 165,984
2013-08-29 2013-08-27 3.352 48,803 +1,487 0.03% 163,602
2013-03-07 2013-03-05 3.707 47,316 +22,337 0.03% 175,394
2013-02-22 2013-02-20 4.126 24,979 +2,270 0.02% 103,061
2013-02-05 2013-02-01 4.964 22,709 +2,065 0.02% 112,727
2013-01-25 2013-01-23 4.964 20,644 -11,419 0.02% 102,476
2012-12-03 2012-11-29 4.851 32,063 +428 0.02% 155,550
2012-10-12 2012-10-10 4.061 31,635 -20,036 0.02% 128,463
2012-08-30 2012-08-28 3.373 51,671 +1,568 0.04% 174,261
2011-12-05 2011-12-01 3.392 50,103 +835 0.04% 169,948
2011-09-09 2011-09-07 3.609 49,268 +1,415 0.04% 177,793
2011-07-27 2011-07-25 3.919 47,853 -38,657 0.04% 187,542
2011-07-25 2011-07-21 3.919 86,510 -25,771 0.07% 339,043
2011-03-11 2011-03-09 4.385 112,281 -22,678 0.09% 492,325
2011-03-10 2011-03-08 4.385 134,959 -25,771 0.11% 591,763
2011-03-08 2011-03-04 4.346 160,730 -516 0.13% 698,525
2011-01-28 2011-01-26 4.268 161,246 -25,771 0.13% 688,254
2011-01-26 2011-01-24 4.385 187,017 -110,816 0.15% 820,024
2011-01-12 2011-01-10 4.424 297,833 -515 0.24% 1,317,482
2011-01-11 2011-01-07 4.424 298,348 +8,247 0.24% 1,319,761
2011-01-10 2011-01-06 4.579 290,101 +56,181 0.23% 1,328,307
2011-01-05 2011-01-03 4.074 233,920 -25,771 0.19% 953,068
2010-12-15 2010-12-13 4.074 259,691 -25,772 0.21% 1,058,067
2010-12-06 2010-12-02 4.172 285,463 +4,040 0.23% 1,191,002
2010-11-29 2010-11-25 4.251 281,423 -50,813 0.23% 1,196,300
2010-11-25 2010-11-23 4.251 332,236 +25,407 0.27% 1,412,301
2010-11-22 2010-11-18 4.251 306,829 -20,326 0.25% 1,304,298
2010-11-15 2010-11-11 4.369 327,155 -163 0.26% 1,429,333
2010-10-28 2010-10-26 4.408 327,318 +2,541 0.26% 1,442,928
2010-10-27 2010-10-25 4.487 324,777 +109,247 0.26% 1,457,293
2010-10-26 2010-10-22 4.290 215,530 +38,618 0.17% 924,679
2010-10-19 2010-10-15 4.330 176,912 +129,064 0.14% 765,961
2010-10-07 2010-10-05 4.172 47,848 -349 0.04% 199,630
2010-08-31 2010-08-27 3.818 48,197 +4,381 0.04% 184,013
2010-08-04 2010-08-02 4.786 43,816 +4,897 0.04% 209,692
2010-07-14 2010-07-12 4.520 38,919 +14,894 0.04% 175,909
2010-01-27 2010-01-25 4.609 24,025 -11,283 0.02% 110,719
2009-12-16 2009-12-14 5.076 35,308 +477 0.04% 179,220
2009-12-04 2009-12-02 5.301 34,831 -1,336 0.04% 184,622
2009-12-03 2009-12-01 5.256 36,167 +3,117 0.04% 190,079
2009-12-02 2009-11-30 4.717 33,050 -1,442 0.03% 155,882
2009-11-30 2009-11-26 4.447 34,492 -16,028 0.03% 153,387
2009-11-19 2009-11-17 3.818 50,520 +8,014 0.05% 192,893
2009-10-20 2009-10-16 3.459 42,506 -6,679 0.04% 147,020
2009-10-08 2009-10-06 3.369 49,185 +6,679 0.05% 165,703
2009-09-30 2009-09-28 3.414 42,506 -348 0.04% 145,111
2009-07-30 2009-07-28 3.236 42,854 +621 0.04% 138,684
2008-12-16 2008-12-12 1.755 42,233 +556 0.04% 74,125
2008-07-30 2008-07-28 4.183 41,677 +1,184 0.04% 174,351
2008-02-28 2008-02-26 5.467 40,493 -132 0.04% 221,372
2007-12-18 2007-12-14 5.592 40,625 +565 0.04% 227,180
2007-11-27 2007-11-23 5.158 40,060 -4,564 0.04% 206,639
2007-11-22 2007-11-20 5.447 44,624 -1,245 0.05% 243,089
2007-11-21 2007-11-19 6.026 45,869 -2,489 0.05% 276,406
2007-10-23 2007-10-18 4.580 48,358 -1,724 0.05% 221,468
2007-10-17 2007-10-15 4.821 50,082 -415 0.05% 241,435
2007-10-15 2007-10-11 4.965 50,497 -8,712 0.05% 250,739
2007-09-27 2007-09-24 4.146 59,209 -18 0.06% 245,473
2007-09-14 2007-09-12 4.098 59,227 +415 0.06% 242,693
2007-08-14 2007-08-10 4.410 58,812 +1,598 0.06% 259,382
2007-08-08 2007-08-06 4.658 57,214 +7,265 0.06% 266,510
2007-08-03 2007-08-01 4.609 49,949 +1,614 0.06% 230,193
2007-08-01 2007-07-30 4.609 48,335 +2,825 0.05% 222,755
2007-07-26 2007-07-24 4.856 45,510 +1,614 0.05% 221,012
2007-07-17 2007-07-13 4.658 43,896 +10,898 0.05% 204,473
2007-07-10 2007-07-06 4.658 32,998 -149,735 0.04% 153,709
2007-07-06 2007-07-04 4.757 182,733 -20,179 0.20% 869,303
2007-07-05 2007-07-03 4.757 202,912 +3,632 0.23% 965,300
2007-06-29 2007-06-27 4.856 199,280 +161,438 0.22% 967,772
2007-06-26 2007-06-22 4.807 37,842 0.04% 181,898

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