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 0.485 12,021,000 +0 1.02% 5,830,185
2025-10-13 2025-10-09 0.480 12,021,000 +0 1.02% 5,770,080
2025-10-10 2025-10-08 0.475 12,021,000 +0 1.02% 5,709,975
2025-10-09 2025-10-06 0.480 12,021,000 +0 1.02% 5,770,080
2025-10-08 2025-10-03 0.485 12,021,000 +492,500 1.02% 5,830,185
2025-09-29 2025-09-25 0.495 11,528,500 +500 0.97% 5,706,608
2025-09-26 2025-09-24 0.495 11,528,000 -162,000 0.97% 5,706,360
2025-09-25 2025-09-23 0.495 11,690,000 +99,500 0.99% 5,786,550
2025-09-24 2025-09-22 0.510 11,590,500 -15,000 0.98% 5,911,155
2025-09-23 2025-09-19 0.520 11,605,500 -41,500 0.98% 6,034,860
2025-09-18 2025-09-16 0.510 11,647,000 +58,500 0.98% 5,939,970
2025-09-17 2025-09-15 0.510 11,588,500 +16,500 0.98% 5,910,135
2025-09-16 2025-09-12 0.520 11,572,000 +500 0.98% 6,017,440
2025-09-15 2025-09-11 0.490 11,571,500 +50,000 0.98% 5,670,035
2025-09-12 2025-09-10 0.485 11,521,500 +540,000 0.97% 5,587,928
2025-09-10 2025-09-08 0.470 10,981,500 +500,000 0.93% 5,161,305
2025-09-04 2025-09-02 0.475 10,481,500 +500,000 0.89% 4,978,712
2025-09-03 2025-09-01 0.495 9,981,500 +500,000 0.84% 4,940,842
2025-09-02 2025-08-29 0.520 9,481,500 +306,000 0.80% 4,930,380
2025-09-01 2025-08-28 0.530 9,175,500 +55,500 0.77% 4,863,015
2025-08-29 2025-08-27 0.530 9,120,000 +4,000 0.77% 4,833,600
2025-08-26 2025-08-22 0.550 9,116,000 +1,271,000 0.77% 5,013,800
2025-08-25 2025-08-21 0.540 7,845,000 +1,000,000 0.66% 4,236,300
2025-08-22 2025-08-20 0.560 6,845,000 +500,000 0.58% 3,833,200
2025-08-21 2025-08-19 0.590 6,345,000 +36,500 0.54% 3,743,550
2025-08-11 2025-08-07 0.590 6,308,500 +20,000 0.53% 3,722,015
2025-07-28 2025-07-24 0.600 6,288,500 +500,000 0.53% 3,773,100
2025-07-24 2025-07-22 0.620 5,788,500 +500,000 0.49% 3,588,870
2025-07-22 2025-07-18 0.620 5,288,500 +50,500 0.45% 3,278,870
2025-07-21 2025-07-17 0.620 5,238,000 +500 0.44% 3,247,560
2025-07-17 2025-07-15 0.630 5,237,500 +556,000 0.44% 3,299,625
2025-07-16 2025-07-14 0.670 4,681,500 +785,500 0.40% 3,136,605
2025-07-08 2025-07-04 0.520 3,896,000 +20,500 0.33% 2,025,920
2025-07-04 2025-07-02 0.530 3,875,500 +400,000 0.33% 2,054,015
2025-06-30 2025-06-26 0.560 3,475,500 +1,000 0.29% 1,946,280
2025-06-20 2025-06-18 0.530 3,474,500 +238,500 0.29% 1,841,485
2025-06-11 2025-06-09 0.510 3,236,000 +691,500 0.27% 1,650,360
2025-06-10 2025-06-06 0.485 2,544,500 +500,000 0.21% 1,234,082
2025-05-28 2025-05-26 0.465 2,044,500 +168,000 0.17% 950,692
2024-10-21 2024-10-17 0.630 1,876,500 -599,000 0.16% 1,182,195
2024-10-16 2024-10-14 0.600 2,475,500 +161,500 0.21% 1,485,300
2024-10-04 2024-10-02 0.730 2,314,000 -20,000 0.20% 1,689,220
2024-09-12 2024-09-10 0.444 2,334,000 +72,672 0.20% 1,035,873
2024-07-03 2024-06-28 0.475 2,261,328 -1,937 0.20% 1,073,640
2024-06-19 2024-06-17 0.501 2,263,265 +24,221 0.20% 1,132,960
2024-06-11 2024-06-06 0.501 2,239,044 +169,551 0.20% 1,120,835
2024-06-06 2024-06-04 0.537 2,069,493 +24,222 0.18% 1,110,720
2024-06-04 2024-05-31 0.554 2,045,271 +63,764 0.18% 1,133,044
2024-05-20 2024-05-16 0.607 1,981,507 -657,060 0.18% 1,203,270
2024-05-16 2024-05-13 0.565 2,638,567 -281,598 0.24% 1,489,830
2024-05-14 2024-05-10 0.565 2,920,165 -882,807 0.26% 1,648,830
2024-04-09 2024-04-05 0.527 3,802,972 -46,933 0.34% 2,005,492
2024-03-12 2024-03-08 0.607 3,849,905 -46,933 0.35% 2,337,855
2024-03-04 2024-02-29 0.682 3,896,838 -46,933 0.35% 2,656,960
2024-02-28 2024-02-26 0.714 3,943,771 +46,933 0.35% 2,815,005
2024-02-27 2024-02-23 0.714 3,896,838 -93,866 0.35% 2,781,505
2024-02-20 2024-02-16 0.575 3,990,704 -159,572 0.36% 2,295,810
2024-01-25 2024-01-23 0.400 4,150,276 +187,732 0.37% 1,658,063
2024-01-19 2024-01-17 0.575 3,962,544 +112,639 0.36% 2,279,610
2024-01-18 2024-01-16 0.597 3,849,905 +481,531 0.35% 2,296,840
2024-01-09 2024-01-05 0.639 3,368,374 +366,077 0.30% 2,153,100
2023-11-27 2023-11-23 0.874 3,002,297 +18,773 0.27% 2,622,770
2023-11-08 2023-11-06 0.852 2,983,524 +140,799 0.27% 2,542,800
2023-10-12 2023-10-10 0.884 2,842,725 +46,932 0.26% 2,513,655
2023-09-29 2023-09-27 0.916 2,795,793 +17,835 0.25% 2,561,510
2023-09-28 2023-09-26 0.916 2,777,958 +58,197 0.25% 2,545,170
2023-09-14 2023-09-12 1.097 2,719,761 +53,973 0.24% 2,984,425
2023-06-20 2023-06-16 1.694 2,665,788 -939 0.24% 4,515,599
2023-06-19 2023-06-15 1.662 2,666,727 -1,408 0.24% 4,431,960
2023-06-08 2023-06-06 1.587 2,668,135 +2,347 0.24% 4,235,325
2023-06-02 2023-05-31 1.890 2,665,788 -5,632 0.24% 5,039,415
2023-06-01 2023-05-30 1.890 2,671,420 +232,512 0.24% 5,050,062
2023-05-31 2023-05-29 1.867 2,438,908 +5,142 0.24% 4,553,600
2023-04-06 2023-04-03 2.112 2,433,766 -45,419 0.24% 5,140,400
2023-03-30 2023-03-28 2.019 2,479,185 -188,103 0.24% 5,004,890
2023-01-18 2023-01-16 3.081 2,667,288 -15,425 0.26% 8,217,001
2023-01-17 2023-01-13 3.127 2,682,713 -34,278 0.26% 8,389,740
2023-01-16 2023-01-12 3.116 2,716,991 -8,570 0.27% 8,465,234
2023-01-11 2023-01-09 3.057 2,725,561 +17,139 0.27% 8,332,910
2023-01-10 2023-01-06 2.906 2,708,422 +85,696 0.27% 7,869,646
2022-12-16 2022-12-14 2.987 2,622,726 +5,142 0.26% 7,834,881
2022-12-13 2022-12-09 3.209 2,617,584 -204,385 0.26% 8,399,875
2022-12-12 2022-12-08 3.011 2,821,969 -54,417 0.28% 8,495,940
2022-12-09 2022-12-07 2.859 2,876,386 -299,936 0.28% 8,223,425
2022-12-05 2022-12-01 2.917 3,176,322 +55,703 0.31% 9,266,251
2022-11-16 2022-11-14 2.544 3,120,619 +1,713 0.31% 7,938,469
2022-11-10 2022-11-08 2.019 3,118,906 +88,267 0.31% 6,296,336
2022-11-01 2022-10-28 1.902 3,030,639 +857 0.30% 5,764,496
2022-10-26 2022-10-24 1.844 3,029,782 +104,978 0.30% 5,586,091
2022-10-25 2022-10-21 1.844 2,924,804 +117,403 0.29% 5,392,540
2022-10-24 2022-10-20 1.844 2,807,401 +257,088 0.28% 5,176,081
2022-10-21 2022-10-19 2.030 2,550,313 +42,848 0.25% 5,178,241
2022-10-19 2022-10-17 1.960 2,507,465 +2,143 0.25% 4,915,681
2022-09-15 2022-09-13 3.113 2,505,322 +157,593 0.25% 7,799,354
2022-08-01 2022-07-28 3.362 2,347,729 +4,015 0.25% 7,893,449
2022-07-27 2022-07-25 3.424 2,343,714 +32,122 0.25% 8,025,875
2022-07-25 2022-07-21 3.449 2,311,592 +48,183 0.24% 7,973,445
2022-07-19 2022-07-15 3.424 2,263,409 +16,061 0.24% 7,750,876
2022-07-18 2022-07-14 3.536 2,247,348 -1,204 0.24% 7,947,741
2022-06-21 2022-06-17 3.786 2,248,552 -64,245 0.24% 8,511,999
2022-06-17 2022-06-15 3.898 2,312,797 -40,152 0.24% 9,014,402
2022-06-16 2022-06-14 3.873 2,352,949 -134,512 0.25% 9,112,299
2022-06-10 2022-06-08 4.060 2,487,461 -92,351 0.26% 10,097,851
2022-06-08 2022-06-06 4.022 2,579,812 -88,336 0.27% 10,376,375
2022-05-27 2022-05-25 4.383 2,668,148 +91,068 0.28% 11,695,694
2022-05-20 2022-05-18 4.538 2,577,080 +36,844 0.28% 11,695,202
2022-03-29 2022-03-25 4.809 2,540,236 +15,512 0.28% 12,215,748
2022-03-28 2022-03-24 5.002 2,524,724 -387 0.27% 12,629,402
2022-03-25 2022-03-23 5.054 2,525,111 +58,173 0.27% 12,761,558
2022-03-24 2022-03-22 5.221 2,466,938 +19,391 0.27% 12,881,025
2022-03-23 2022-03-21 4.744 2,447,547 +100,834 0.27% 11,612,241
2022-03-21 2022-03-17 4.757 2,346,713 +7,756 0.26% 11,164,095
2022-03-17 2022-03-15 3.997 2,338,957 +85,321 0.25% 9,348,052
2022-03-11 2022-03-09 4.860 2,253,636 -7,756 0.25% 10,953,736
2022-03-10 2022-03-08 5.002 2,261,392 -7,757 0.25% 11,312,139
2022-03-09 2022-03-07 4.964 2,269,149 -7,756 0.25% 11,263,177
2022-03-02 2022-02-28 5.093 2,276,905 +388 0.25% 11,595,225
2022-03-01 2022-02-25 5.170 2,276,517 -23,270 0.25% 11,769,349
2022-02-24 2022-02-22 5.312 2,299,787 +15,513 0.25% 12,215,802
2022-02-22 2022-02-18 5.544 2,284,274 +15,513 0.25% 12,663,502
2022-02-18 2022-02-16 5.686 2,268,761 +7,757 0.25% 12,899,251
2022-02-15 2022-02-11 5.763 2,261,004 +7,756 0.25% 13,030,048
2022-02-09 2022-02-07 5.827 2,253,248 +7,757 0.25% 13,130,601
2022-01-24 2022-01-20 5.698 2,245,491 +7,756 0.24% 12,795,898
2022-01-17 2022-01-13 5.570 2,237,735 +388 0.24% 12,463,200
2022-01-14 2022-01-12 5.660 2,237,347 +7,756 0.24% 12,662,954
2022-01-07 2022-01-05 5.763 2,229,591 -775 0.24% 12,849,017
2022-01-06 2022-01-04 5.879 2,230,366 +7,756 0.24% 13,112,278
2022-01-05 2022-01-03 5.969 2,222,610 +7,757 0.24% 13,267,266
2022-01-04 2021-12-31 6.201 2,214,853 -10,859 0.24% 13,734,952
2022-01-03 2021-12-29 6.111 2,225,712 -11,635 0.24% 13,601,427
2021-12-20 2021-12-16 4.925 2,237,347 +3,878 0.24% 11,018,789
2021-12-01 2021-11-29 5.118 2,233,469 -31,026 0.24% 11,431,615
2021-11-29 2021-11-25 5.247 2,264,495 +60,113 0.25% 11,882,366
2021-11-22 2021-11-18 5.028 2,204,382 -7,757 0.24% 11,083,799
2021-11-19 2021-11-17 5.105 2,212,139 -116,346 0.24% 11,293,922
2021-11-17 2021-11-15 4.422 2,328,485 +116,734 0.25% 10,296,858
2021-11-15 2021-11-11 5.054 2,211,751 +7,757 0.24% 11,177,881
2021-10-18 2021-10-12 5.879 2,203,994 +7,756 0.24% 12,957,237
2021-09-27 2021-09-23 6.292 2,196,238 -19,391 0.24% 13,817,720
2021-09-14 2021-09-10 6.137 2,215,629 -82,218 0.24% 13,596,939
2021-09-13 2021-09-09 5.866 2,297,847 -7,757 0.25% 13,479,372
2021-09-06 2021-09-02 6.575 2,305,604 +15,513 0.25% 15,159,751
2021-09-03 2021-09-01 6.395 2,290,091 +15,513 0.25% 14,644,400
2021-09-02 2021-08-31 6.446 2,274,578 +7,756 0.25% 14,662,499
2021-08-19 2021-08-17 6.356 2,266,822 +15,901 0.25% 14,407,927
2021-08-10 2021-08-06 6.266 2,250,921 +25,984 0.25% 14,103,720
2021-07-29 2021-07-27 5.918 2,224,937 -3,878 0.24% 13,166,416
2021-07-28 2021-07-26 6.446 2,228,815 -26,372 0.24% 14,367,500
2021-07-16 2021-07-14 7.839 2,255,187 -6,593 0.25% 17,677,600
2021-07-14 2021-07-12 8.084 2,261,780 -776 0.25% 18,283,320
2021-07-13 2021-07-09 7.748 2,262,556 -31,801 0.25% 17,531,173
2021-07-12 2021-07-08 8.058 2,294,357 +411,092 0.25% 18,487,500
2021-07-09 2021-07-07 8.380 1,883,265 -3,103 0.21% 15,781,997
2021-07-07 2021-07-05 8.638 1,886,368 +12,023 0.21% 16,294,401
2021-07-06 2021-07-02 7.942 1,874,345 +25,596 0.20% 14,885,637
2021-07-05 2021-06-30 7.748 1,848,749 +233,857 0.20% 14,324,834
2021-07-02 2021-06-29 7.748 1,614,892 -229,203 0.18% 12,512,818
2021-06-29 2021-06-25 7.736 1,844,095 +203,606 0.20% 14,264,998
2021-06-25 2021-06-23 7.826 1,640,489 -27,923 0.18% 12,838,053
2021-06-24 2021-06-22 7.619 1,668,412 -775 0.18% 12,712,412
2021-06-22 2021-06-18 7.452 1,669,187 +19,003 0.18% 12,438,557
2021-06-21 2021-06-17 7.800 1,650,184 +29,087 0.18% 12,871,374
2021-06-18 2021-06-16 7.581 1,621,097 +32,964 0.18% 12,289,197
2021-06-17 2021-06-15 7.761 1,588,133 +68,645 0.17% 12,325,954
2021-06-15 2021-06-10 7.813 1,519,488 -2,715 0.17% 11,871,540
2021-06-11 2021-06-09 8.032 1,522,203 +30,250 0.17% 12,226,377
2021-06-08 2021-06-04 7.439 1,491,953 +20,943 0.16% 11,098,598
2021-06-04 2021-06-02 7.581 1,471,010 +15,125 0.16% 11,151,419
2021-06-03 2021-06-01 7.993 1,455,885 +60,888 0.16% 11,637,399
2021-06-02 2021-05-31 7.955 1,394,997 +189,645 0.15% 11,096,745
2021-06-01 2021-05-28 7.091 1,205,352 +155,517 0.13% 8,547,001
2021-05-31 2021-05-27 7.349 1,049,835 +110,917 0.11% 7,714,949
2021-05-28 2021-05-26 7.396 938,918 +290,091 0.10% 6,944,370
2021-05-27 2021-05-25 6.874 648,827 +591,331 0.07% 4,460,275
2021-05-26 2021-05-24 6.600 57,496 +30,664 0.01% 379,499
2021-05-25 2021-05-21 6.261 26,832 +8,050 0.00% 168,003
2021-04-14 2021-04-12 6.300 18,782 +383 0.00% 118,334
2021-03-04 2021-03-02 6.170 18,399 -11,499 0.00% 113,521
2021-03-03 2021-03-01 6.222 29,898 -383 0.00% 186,030
2021-02-24 2021-02-22 6.496 30,281 -384 0.00% 196,708
2021-02-16 2021-02-09 6.261 30,665 +2,300 0.00% 192,002
2021-02-01 2021-01-28 6.405 28,365 -383 0.00% 181,671
2021-01-28 2021-01-26 6.300 28,748 -383 0.00% 181,124
2021-01-26 2021-01-22 6.627 29,131 +1,533 0.00% 193,037
2021-01-25 2021-01-21 6.900 27,598 +9,966 0.00% 190,439
2021-01-22 2021-01-20 7.109 17,632 -7,666 0.00% 125,349
2021-01-21 2021-01-19 6.209 25,298 -928,756 0.00% 157,078
2021-01-20 2021-01-18 6.327 954,054 -726,368 0.11% 6,035,827
2021-01-19 2021-01-15 6.300 1,680,422 -560,397 0.19% 10,587,358
2021-01-18 2021-01-14 6.535 2,240,819 -766,616 0.25% 14,644,232
2021-01-05 2020-12-31 7.240 3,007,435 -1,150 0.33% 21,772,652
2021-01-04 2020-12-29 6.653 3,008,585 -7,666 0.33% 20,014,952
2020-12-30 2020-12-28 6.522 3,016,251 -383 0.33% 19,672,501
2020-12-29 2020-12-24 6.640 3,016,634 +7,283 0.33% 20,029,149
2020-12-28 2020-12-22 7.044 3,009,351 -77,812 0.33% 21,197,698
2020-12-23 2020-12-21 7.474 3,087,163 +77,428 0.34% 23,074,712
2020-12-22 2020-12-18 7.657 3,009,735 -1,533 0.33% 23,045,623
2020-12-21 2020-12-17 7.631 3,011,268 0.33% 22,978,802

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