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 0.119 558,000 +0 0.10% 66,402
2025-10-13 2025-10-09 0.115 558,000 +0 0.10% 64,170
2025-10-10 2025-10-08 0.116 558,000 +0 0.10% 64,728
2025-10-09 2025-10-06 0.121 558,000 +0 0.10% 67,518
2025-10-08 2025-10-03 0.122 558,000 +0 0.10% 68,076
2025-10-06 2025-10-02 0.123 558,000 +0 0.10% 68,634
2025-10-03 2025-09-30 0.123 558,000 +0 0.10% 68,634
2025-10-02 2025-09-29 0.115 558,000 +0 0.10% 64,170
2025-09-30 2025-09-26 0.121 558,000 +0 0.10% 67,518
2025-09-29 2025-09-25 0.122 558,000 +0 0.10% 68,076
2025-09-26 2025-09-24 0.117 558,000 +0 0.10% 65,286
2025-09-25 2025-09-23 0.117 558,000 +0 0.10% 65,286
2025-09-24 2025-09-22 0.124 558,000 +0 0.10% 69,192
2025-09-23 2025-09-19 0.122 558,000 +0 0.10% 68,076
2025-09-22 2025-09-18 0.130 558,000 +0 0.10% 72,540
2025-09-19 2025-09-17 0.121 558,000 +0 0.10% 67,518
2025-09-18 2025-09-16 0.113 558,000 +0 0.10% 63,054
2025-09-17 2025-09-15 0.115 558,000 +0 0.10% 64,170
2025-09-16 2025-09-12 0.115 558,000 +0 0.10% 64,170
2025-09-15 2025-09-11 0.115 558,000 +0 0.10% 64,170
2025-09-12 2025-09-10 0.121 558,000 +0 0.10% 67,518
2025-09-11 2025-09-09 0.113 558,000 +0 0.10% 63,054
2025-09-10 2025-09-08 0.114 558,000 +0 0.10% 63,612
2025-09-09 2025-09-05 0.114 558,000 +0 0.10% 63,612
2025-09-08 2025-09-04 0.116 558,000 +0 0.10% 64,728
2025-09-05 2025-09-03 0.117 558,000 +0 0.10% 65,286
2025-09-04 2025-09-02 0.117 558,000 +0 0.10% 65,286
2025-09-03 2025-09-01 0.117 558,000 +0 0.10% 65,286
2025-09-02 2025-08-29 0.119 558,000 +0 0.10% 66,402
2025-09-01 2025-08-28 0.118 558,000 +0 0.10% 65,844
2025-08-29 2025-08-27 0.121 558,000 +0 0.10% 67,518
2025-08-28 2025-08-26 0.123 558,000 +0 0.10% 68,634
2025-08-27 2025-08-25 0.129 558,000 +0 0.10% 71,982
2025-08-26 2025-08-22 0.129 558,000 +0 0.10% 71,982
2025-08-25 2025-08-21 0.134 558,000 +0 0.10% 74,772
2025-08-22 2025-08-20 0.120 558,000 +0 0.10% 66,960
2025-08-21 2025-08-19 0.120 558,000 +0 0.10% 66,960
2025-08-20 2025-08-18 0.120 558,000 +0 0.10% 66,960
2025-08-19 2025-08-15 0.125 558,000 +0 0.10% 69,750
2025-08-18 2025-08-14 0.125 558,000 +0 0.10% 69,750
2025-08-15 2025-08-13 0.125 558,000 +0 0.10% 69,750
2025-08-14 2025-08-12 0.129 558,000 +0 0.10% 71,982
2025-08-13 2025-08-11 0.124 558,000 +0 0.10% 69,192
2025-08-12 2025-08-08 0.125 558,000 +0 0.10% 69,750
2025-08-11 2025-08-07 0.125 558,000 +0 0.10% 69,750
2025-08-08 2025-08-06 0.126 558,000 +0 0.10% 70,308
2025-08-07 2025-08-05 0.121 558,000 +0 0.10% 67,518
2025-08-06 2025-08-04 0.121 558,000 +0 0.10% 67,518
2025-08-05 2025-08-01 0.130 558,000 +0 0.10% 72,540
2025-08-04 2025-07-31 0.129 558,000 +0 0.10% 71,982
2025-08-01 2025-07-30 0.118 558,000 +0 0.10% 65,844
2025-07-31 2025-07-29 0.124 558,000 +0 0.10% 69,192
2025-07-30 2025-07-28 0.119 558,000 +0 0.10% 66,402
2025-07-29 2025-07-25 0.119 558,000 +0 0.10% 66,402
2025-07-28 2025-07-24 0.120 558,000 +0 0.10% 66,960
2025-07-25 2025-07-23 0.125 558,000 +0 0.10% 69,750
2025-07-24 2025-07-22 0.114 558,000 +0 0.10% 63,612
2025-07-23 2025-07-21 0.114 558,000 +0 0.10% 63,612
2025-07-22 2025-07-18 0.114 558,000 +0 0.10% 63,612
2025-07-21 2025-07-17 0.121 558,000 +0 0.10% 67,518
2025-07-18 2025-07-16 0.121 558,000 +0 0.10% 67,518
2025-07-17 2025-07-15 0.121 558,000 +0 0.10% 67,518
2025-07-16 2025-07-14 0.121 558,000 +0 0.10% 67,518
2025-07-15 2025-07-11 0.114 558,000 +0 0.10% 63,612
2025-07-14 2025-07-10 0.118 558,000 +0 0.10% 65,844
2025-07-11 2025-07-09 0.119 558,000 +0 0.10% 66,402
2025-07-10 2025-07-08 0.115 558,000 +0 0.10% 64,170
2025-07-09 2025-07-07 0.119 558,000 +0 0.10% 66,402
2025-07-08 2025-07-04 0.119 558,000 +0 0.10% 66,402
2025-07-07 2025-07-03 0.132 558,000 +0 0.10% 73,656
2025-07-04 2025-07-02 0.124 558,000 +0 0.10% 69,192
2025-07-03 2025-06-30 0.126 558,000 +0 0.10% 70,308
2025-07-02 2025-06-27 0.126 558,000 -2,000 0.10% 70,308
2025-03-19 2025-03-17 0.130 560,000 -200,000 0.10% 72,800
2025-03-18 2025-03-14 0.121 760,000 -80,000 0.14% 91,960
2025-03-13 2025-03-11 0.123 840,000 +280,000 0.15% 103,320
2024-10-09 2024-10-07 0.210 560,000 +50,000 0.10% 117,600
2024-03-20 2024-03-18 0.326 510,000 +66,629 0.12% 166,264
2024-03-19 2024-03-15 0.304 443,371 -143,271 0.12% 134,906
2024-01-16 2024-01-12 0.409 586,642 +2,301 0.12% 239,700
2023-04-25 2023-04-21 0.804 584,341 +2,300 0.12% 469,900
2023-02-13 2023-02-09 0.813 582,041 -27,606 0.12% 473,110
2022-12-15 2022-12-13 0.826 609,647 +13,803 0.13% 503,500
2022-12-08 2022-12-06 0.739 595,844 -9,202 0.12% 440,300
2022-12-07 2022-12-05 0.769 605,046 +2,300 0.13% 465,510
2022-09-20 2022-09-16 0.713 602,746 +2,301 0.13% 429,680
2022-07-22 2022-07-20 0.804 600,445 -2,301 0.12% 482,850
2022-07-07 2022-07-05 0.856 602,746 +6,902 0.13% 516,140
2022-06-29 2022-06-27 0.848 595,844 -6,902 0.12% 505,050
2022-06-23 2022-06-21 0.774 602,746 +2,301 0.13% 466,360
2022-06-22 2022-06-20 0.739 600,445 -13,804 0.12% 443,700
2022-06-20 2022-06-16 0.717 614,249 -9,202 0.13% 440,550
2022-05-12 2022-05-10 0.730 623,451 -2,300 0.13% 455,280
2022-04-22 2022-04-20 0.922 625,751 -34,509 0.13% 576,640
2022-03-22 2022-03-18 0.804 660,260 +23,006 0.14% 530,950
2022-03-21 2022-03-17 0.822 637,254 -34,509 0.13% 523,530
2022-03-17 2022-03-15 0.695 671,763 +59,815 0.14% 467,200
2022-03-10 2022-03-08 0.808 611,948 +34,508 0.13% 494,760
2022-03-08 2022-03-04 0.904 577,440 +34,509 0.12% 522,080
2022-03-07 2022-03-03 0.948 542,931 -4,601 0.11% 514,480
2022-02-16 2022-02-14 1.035 547,532 +2,300 0.11% 566,440
2022-02-10 2022-02-08 1.000 545,232 +36,809 0.11% 545,100
2022-01-04 2021-12-31 1.282 508,423 +34,508 0.11% 651,950
2021-12-14 2021-12-10 1.456 473,915 -11,502 0.10% 690,100
2021-12-07 2021-12-03 1.282 485,417 +2,300 0.10% 622,449
2021-12-03 2021-12-01 1.304 483,117 -149,536 0.10% 630,000
2021-12-02 2021-11-30 1.326 632,653 -73,618 0.13% 838,750
2021-12-01 2021-11-29 1.369 706,271 +124,230 0.15% 967,050
2021-11-30 2021-11-26 1.369 582,041 +6,902 0.12% 796,950
2021-11-29 2021-11-25 1.413 575,139 +98,924 0.12% 812,500
2021-11-23 2021-11-19 1.521 476,215 +9,202 0.10% 724,500
2021-11-18 2021-11-16 1.608 467,013 -11,503 0.10% 751,100
2021-11-17 2021-11-15 1.717 478,516 -13,803 0.10% 821,600
2021-11-16 2021-11-12 1.261 492,319 +2,300 0.10% 620,600
2021-10-26 2021-10-22 1.347 490,019 -32,207 0.10% 660,301
2021-10-04 2021-09-29 1.326 522,226 +20,705 0.11% 692,350
2021-09-30 2021-09-28 1.347 501,521 -20,705 0.10% 675,800
2021-09-27 2021-09-23 1.543 522,226 -6,902 0.11% 805,849
2021-09-23 2021-09-20 1.521 529,128 -2,301 0.11% 805,000
2021-09-20 2021-09-16 1.608 531,429 -13,803 0.11% 854,701
2021-09-17 2021-09-15 1.695 545,232 +13,803 0.11% 924,300
2021-09-08 2021-09-06 1.739 531,429 +9,203 0.11% 924,001
2021-09-06 2021-09-02 1.739 522,226 +23,005 0.11% 907,999
2021-08-26 2021-08-24 1.869 499,221 +151,837 0.10% 933,100
2021-08-25 2021-08-23 1.891 347,384 +11,503 0.07% 656,850
2021-08-19 2021-08-17 2.086 335,881 -2,301 0.07% 700,799
2021-08-13 2021-08-11 2.065 338,182 +2,301 0.07% 698,250
2021-08-12 2021-08-10 2.043 335,881 -2,301 0.07% 686,199
2021-08-11 2021-08-09 2.000 338,182 +2,301 0.07% 676,200
2021-08-06 2021-08-04 2.000 335,881 +2,300 0.07% 671,599
2021-07-29 2021-07-27 1.847 333,581 +108,126 0.07% 616,251
2021-07-28 2021-07-26 1.934 225,455 -11,502 0.05% 436,101
2021-07-27 2021-07-23 2.217 236,957 -115,028 0.05% 525,299
2021-07-26 2021-07-22 2.304 351,985 +2,300 0.07% 810,900
2021-07-23 2021-07-21 2.347 349,685 +4,602 0.07% 820,801
2021-07-22 2021-07-20 2.347 345,083 +4,601 0.07% 809,999
2021-07-21 2021-07-19 2.347 340,482 +4,601 0.07% 799,199
2021-07-20 2021-07-16 2.434 335,881 +4,601 0.07% 817,599
2021-07-19 2021-07-15 2.565 331,280 +23,005 0.07% 849,600
2021-07-16 2021-07-14 2.695 308,275 +117,329 0.06% 830,801
2021-07-14 2021-07-12 2.347 190,946 +2,300 0.04% 448,200
2021-07-13 2021-07-09 2.391 188,646 +6,902 0.04% 451,001
2021-07-12 2021-07-08 2.260 181,744 -39,109 0.04% 410,800
2021-07-06 2021-07-02 2.434 220,853 -4,602 0.05% 537,599
2021-07-05 2021-06-30 2.565 225,455 +2,301 0.05% 578,201
2021-07-02 2021-06-29 2.738 223,154 +2,301 0.05% 611,100
2021-06-30 2021-06-28 2.956 220,853 +4,601 0.05% 652,799
2021-06-28 2021-06-24 2.782 216,252 -2,301 0.04% 601,599
2021-06-25 2021-06-23 3.043 218,553 -11,503 0.05% 665,000
2021-06-24 2021-06-22 2.521 230,056 +39,110 0.05% 580,001
2021-06-23 2021-06-21 2.173 190,946 +11,503 0.04% 415,000
2021-06-21 2021-06-17 2.565 179,443 -32,208 0.04% 460,199
2021-06-18 2021-06-16 2.695 211,651 +20,705 0.04% 570,399
2021-06-17 2021-06-15 2.695 190,946 -202,449 0.04% 514,599
2021-06-16 2021-06-11 2.869 393,395 -2,301 0.08% 1,128,599
2021-06-11 2021-06-09 3.043 395,696 -75,918 0.08% 1,204,001
2021-06-08 2021-06-04 3.477 471,614 +9,202 0.10% 1,640,000
2021-06-04 2021-06-02 3.608 462,412 -9,202 0.10% 1,668,300
2021-06-02 2021-05-31 3.912 471,614 -46,011 0.10% 1,845,000
2021-06-01 2021-05-28 3.695 517,625 -9,202 0.11% 1,912,499
2021-05-31 2021-05-27 3.521 526,827 +9,202 0.11% 1,854,898
2021-05-28 2021-05-26 3.477 517,625 +6,901 0.11% 1,799,999
2021-05-25 2021-05-21 3.477 510,724 -20,705 0.11% 1,776,002
2021-05-24 2021-05-20 3.434 531,429 -27,606 0.11% 1,824,901
2021-05-20 2021-05-17 3.825 559,035 +27,606 0.12% 2,138,399
2021-05-18 2021-05-14 3.956 531,429 +20,705 0.11% 2,102,102
2021-05-17 2021-05-13 3.912 510,724 +13,804 0.11% 1,998,002
2021-05-14 2021-05-12 3.825 496,920 +20,705 0.10% 1,900,799
2021-05-13 2021-05-11 3.130 476,215 -27,607 0.10% 1,490,399
2021-05-12 2021-05-10 3.434 503,822 +52,913 0.10% 1,730,100
2021-05-11 2021-05-07 3.564 450,909 -230,056 0.09% 1,607,200
2021-05-10 2021-05-06 3.999 680,965 -62,115 0.14% 2,723,201
2021-05-07 2021-05-05 3.825 743,080 +13,804 0.15% 2,842,401
2021-05-06 2021-05-04 3.695 729,276 -9,203 0.15% 2,694,498
2021-05-05 2021-05-03 3.999 738,479 -25,306 0.15% 2,953,201
2021-05-04 2021-04-30 2.912 763,785 +64,416 0.16% 2,224,401
2021-05-03 2021-04-29 2.260 699,369 -105,826 0.15% 1,580,800
2021-04-30 2021-04-28 2.130 805,195 +13,804 0.17% 1,715,000
2021-04-28 2021-04-26 2.217 791,391 +27,606 0.16% 1,754,399
2021-04-27 2021-04-23 2.152 763,785 -20,705 0.16% 1,643,400
2021-04-26 2021-04-22 2.304 784,490 +200,149 0.16% 1,807,300
2021-04-23 2021-04-21 2.391 584,341 +55,213 0.12% 1,396,999
2021-04-21 2021-04-19 1.760 529,128 +82,820 0.11% 931,500
2021-04-20 2021-04-16 1.630 446,308 +46,011 0.09% 727,500
2021-04-19 2021-04-15 1.608 400,297 +34,509 0.08% 643,800
2021-04-16 2021-04-14 1.478 365,788 -23,006 0.08% 540,599
2021-03-26 2021-03-24 1.478 388,794 -46,011 0.08% 574,600
2021-03-25 2021-03-23 1.500 434,805 -23,006 0.09% 652,050
2021-03-18 2021-03-16 1.456 457,811 +23,006 0.10% 666,650
2021-03-17 2021-03-15 1.456 434,805 +34,508 0.09% 633,150
2021-03-15 2021-03-11 1.543 400,297 -2,300 0.08% 617,700
2021-03-10 2021-03-08 1.456 402,597 +2,300 0.08% 586,249
2021-03-04 2021-03-02 1.608 400,297 +11,503 0.08% 643,800
2021-03-02 2021-02-26 1.630 388,794 -282,969 0.08% 633,750
2021-02-26 2021-02-24 1.826 671,763 +57,514 0.14% 1,226,401
2021-02-25 2021-02-23 1.804 614,249 +9,203 0.13% 1,108,051
2021-02-24 2021-02-22 1.978 605,046 +269,165 0.13% 1,196,649
2021-02-23 2021-02-19 1.587 335,881 -2,301 0.07% 532,900
2021-02-19 2021-02-17 1.695 338,182 +20,705 0.07% 573,300
2021-02-18 2021-02-16 1.608 317,477 -46,011 0.07% 510,600
2021-02-17 2021-02-11 1.674 363,488 +50,612 0.08% 608,300
2021-02-09 2021-02-05 1.500 312,876 +13,804 0.07% 469,200
2021-02-05 2021-02-03 1.521 299,072 +13,803 0.06% 454,999
2021-02-03 2021-02-01 1.282 285,269 +2,301 0.06% 365,800
2021-02-02 2021-01-29 1.347 282,968 +4,601 0.06% 381,299
2021-01-29 2021-01-27 1.456 278,367 +4,601 0.06% 405,349
2021-01-28 2021-01-26 1.521 273,766 -2,301 0.06% 416,500
2021-01-27 2021-01-25 1.652 276,067 -20,705 0.06% 456,000
2021-01-26 2021-01-22 1.717 296,772 -85,120 0.06% 509,550
2021-01-25 2021-01-21 1.630 381,892 -25,307 0.08% 622,499
2021-01-21 2021-01-19 1.521 407,199 +85,121 0.08% 619,501
2021-01-19 2021-01-15 1.434 322,078 +6,902 0.07% 462,000
2021-01-15 2021-01-13 1.521 315,176 +2,300 0.07% 479,500
2021-01-08 2021-01-06 1.587 312,876 -6,901 0.07% 496,400
2021-01-07 2021-01-05 1.543 319,777 -683,266 0.07% 493,449
2021-01-05 2020-12-31 1.630 1,003,043 -25,306 0.21% 1,635,001
2021-01-04 2020-12-29 1.760 1,028,349 -41,410 0.22% 1,810,350
2020-12-30 2020-12-28 1.891 1,069,759 0.23% 2,022,750

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