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 0.246 385,600 +0 0.04% 94,858
2025-10-13 2025-10-09 0.243 385,600 +0 0.04% 93,701
2025-10-10 2025-10-08 0.250 385,600 +0 0.04% 96,400
2025-10-09 2025-10-06 0.250 385,600 +0 0.04% 96,400
2025-10-08 2025-10-03 0.250 385,600 +0 0.04% 96,400
2025-10-06 2025-10-02 0.255 385,600 +0 0.04% 98,328
2025-10-03 2025-09-30 0.245 385,600 +0 0.04% 94,472
2025-10-02 2025-09-29 0.242 385,600 +0 0.04% 93,315
2025-09-30 2025-09-26 0.240 385,600 +0 0.04% 92,544
2025-09-29 2025-09-25 0.249 385,600 +0 0.04% 96,014
2025-09-26 2025-09-24 0.250 385,600 +0 0.04% 96,400
2025-09-25 2025-09-23 0.246 385,600 +0 0.04% 94,858
2025-09-24 2025-09-22 0.248 385,600 +0 0.04% 95,629
2025-09-23 2025-09-19 0.249 385,600 +0 0.04% 96,014
2025-09-22 2025-09-18 0.248 385,600 +0 0.04% 95,629
2025-09-19 2025-09-17 0.250 385,600 -6,400 0.04% 96,400
2025-09-17 2025-09-15 0.245 392,000 +28,000 0.04% 96,040
2025-08-11 2025-08-07 0.285 364,000 +32,000 0.04% 103,740
2025-08-08 2025-08-06 0.280 332,000 -3,000,000 0.04% 92,960
2025-06-25 2025-06-23 0.315 3,332,000 -145,600 0.36% 1,049,580
2025-06-23 2025-06-19 0.270 3,477,600 +152,000 0.37% 938,952
2025-06-16 2025-06-12 0.290 3,325,600 -5,600 0.35% 964,424
2025-06-12 2025-06-10 0.315 3,331,200 +5,600 0.36% 1,049,328
2025-06-10 2025-06-06 0.335 3,325,600 -14,400 0.35% 1,114,076
2025-06-09 2025-06-05 0.300 3,340,000 +14,400 0.36% 1,002,000
2025-04-09 2025-04-07 0.230 3,325,600 +8,000 0.35% 764,888
2025-01-10 2025-01-08 0.390 3,317,600 +3,200 0.35% 1,293,864
2024-11-08 2024-11-06 0.375 3,314,400 -800 0.35% 1,242,900
2024-09-13 2024-09-11 0.375 3,315,200 -89,600 0.35% 1,243,200
2024-09-11 2024-09-09 0.520 3,404,800 +3,089,600 0.36% 1,770,496
2024-09-10 2024-09-05 0.470 315,200 -56,800 0.03% 148,144
2024-09-09 2024-09-04 0.365 372,000 +22,400 0.04% 135,780
2024-09-05 2024-09-03 0.345 349,600 +33,600 0.04% 120,612
2024-08-30 2024-08-28 0.265 316,000 +4,000 0.03% 83,740
2024-07-11 2024-07-09 1.930 312,000 -132,000 0.03% 602,160
2024-07-09 2024-07-05 2.040 444,000 +132,000 0.05% 905,760
2024-06-20 2024-06-18 2.440 312,000 -800 0.03% 761,280
2024-05-30 2024-05-28 2.090 312,800 -800 0.03% 653,752
2024-05-29 2024-05-27 2.120 313,600 -800 0.03% 664,832
2024-05-16 2024-05-13 1.200 314,400 -800 0.03% 377,280
2024-05-14 2024-05-10 1.120 315,200 -9,600 0.03% 353,024
2024-05-13 2024-05-09 0.810 324,800 +9,600 0.04% 263,088
2024-05-10 2024-05-08 0.930 315,200 -1,600 0.04% 293,136
2024-01-10 2024-01-08 0.550 316,800 -8,800 0.04% 174,240
2023-06-14 2023-06-12 1.801 325,600 +7,400 0.04% 586,383
2023-06-13 2023-06-09 1.750 318,200 -3,909 0.04% 556,776
2023-06-08 2023-06-06 1.801 322,109 -6,255 0.04% 580,096
2023-05-25 2023-05-23 1.760 328,364 -9,381 0.04% 577,921
2023-05-24 2023-05-22 1.760 337,745 -16,419 0.04% 594,431
2023-04-28 2023-04-26 1.842 354,164 -21,109 0.05% 652,321
2023-04-26 2023-04-24 1.893 375,273 -275,200 0.05% 710,401
2023-04-24 2023-04-20 1.811 650,473 -8,600 0.08% 1,178,112
2023-04-21 2023-04-19 1.740 659,073 -39,091 0.09% 1,146,480
2023-04-20 2023-04-18 1.719 698,164 -515,218 0.09% 1,200,193
2023-04-19 2023-04-17 1.740 1,213,382 -19,545 0.16% 2,110,720
2023-04-17 2023-04-13 1.842 1,232,927 -28,928 0.16% 2,270,879
2023-04-13 2023-04-11 1.893 1,261,855 -3,909 0.16% 2,388,721
2023-04-11 2023-04-04 1.903 1,265,764 -261,909 0.16% 2,409,073
2023-04-06 2023-04-03 1.924 1,527,673 -97,727 0.20% 2,938,817
2023-02-10 2023-02-08 2.180 1,625,400 +1,307,200 0.21% 3,542,616
2023-02-02 2023-01-31 2.180 318,200 -782 0.04% 693,528
2023-01-12 2023-01-10 2.128 318,982 -8,600 0.04% 678,912
2022-11-11 2022-11-09 2.026 327,582 -879,545 0.04% 663,696
2022-10-27 2022-10-25 2.169 1,207,127 -782 0.16% 2,618,623
2022-10-25 2022-10-21 2.446 1,207,909 +2,345 0.16% 2,954,040
2022-09-21 2022-09-19 2.517 1,205,564 -781 0.16% 3,034,657
2022-08-09 2022-08-05 2.435 1,206,345 +879,545 0.16% 2,937,871
2022-06-29 2022-06-27 2.742 326,800 -1,564 0.04% 896,192
2022-06-28 2022-06-24 2.763 328,364 -99,291 0.04% 907,201
2022-06-24 2022-06-22 2.753 427,655 -92,254 0.06% 1,177,145
2022-06-17 2022-06-15 2.681 519,909 -23,455 0.07% 1,393,840
2022-06-08 2022-06-06 2.568 543,364 -14,072 0.07% 1,395,561
2022-06-01 2022-05-30 2.660 557,436 +23,454 0.07% 1,483,039
2022-05-31 2022-05-27 2.353 533,982 +157,146 0.07% 1,256,720
2022-05-26 2022-05-24 2.128 376,836 +35,963 0.05% 802,047
2022-05-13 2022-05-11 2.261 340,873 -2,345 0.04% 770,849
2022-05-11 2022-05-06 2.353 343,218 +2,345 0.04% 807,760
2022-05-10 2022-05-05 2.200 340,873 -9,382 0.04% 749,921
2022-05-05 2022-05-03 2.292 350,255 +8,600 0.05% 802,817
2022-04-28 2022-04-26 2.067 341,655 -35,181 0.04% 706,193
2022-04-26 2022-04-22 1.668 376,836 -9,382 0.05% 628,527
2022-04-25 2022-04-21 2.128 386,218 -7,037 0.05% 822,016
2022-04-04 2022-03-31 1.003 393,255 -35,963 0.05% 394,352
2022-04-01 2022-03-30 1.003 429,218 +1,563 0.06% 430,416
2022-03-28 2022-03-24 1.013 427,655 +17,200 0.06% 433,224
2022-03-18 2022-03-16 0.941 410,455 +17,200 0.05% 386,400
2022-01-05 2022-01-03 1.985 393,255 -12,509 0.05% 780,657
2021-12-22 2021-12-20 1.985 405,764 -32,836 0.05% 805,489
2021-12-13 2021-12-09 2.210 438,600 +782 0.06% 969,408
2021-12-10 2021-12-08 2.169 437,818 +2,345 0.06% 949,760
2021-12-08 2021-12-06 2.180 435,473 -782 0.06% 949,129
2021-12-07 2021-12-03 2.210 436,255 +3,910 0.06% 964,225
2021-10-29 2021-10-27 1.903 432,345 +781 0.06% 822,863
2021-10-11 2021-10-07 1.811 431,564 +1,564 0.06% 781,633
2021-09-15 2021-09-13 1.995 430,000 -332,273 0.06% 858,000
2021-09-01 2021-08-30 2.016 762,273 -3,909 0.10% 1,536,601
2021-08-30 2021-08-26 2.057 766,182 -156,363 0.10% 1,575,840
2021-08-26 2021-08-24 2.057 922,545 -390,910 0.12% 1,897,439
2021-08-19 2021-08-17 2.190 1,313,455 +1,564 0.17% 2,876,161
2021-08-18 2021-08-16 2.538 1,311,891 +34,400 0.17% 3,329,152
2021-08-16 2021-08-12 2.814 1,277,491 +62,546 0.16% 3,594,800
2021-08-13 2021-08-11 2.783 1,214,945 +97,727 0.16% 3,381,503
2021-08-12 2021-08-10 2.834 1,117,218 +317,418 0.14% 3,166,663
2021-08-10 2021-08-06 2.660 799,800 +3,909 0.10% 2,127,840
2021-08-06 2021-08-04 2.753 795,891 +12,509 0.10% 2,190,736
2021-08-05 2021-08-03 2.712 783,382 -8,600 0.10% 2,124,240
2021-08-04 2021-08-02 2.599 791,982 +235,327 0.10% 2,058,416
2021-08-03 2021-07-30 2.456 556,655 +78,182 0.07% 1,367,041
2021-08-02 2021-07-29 2.527 478,473 +195,455 0.06% 1,209,313
2021-07-30 2021-07-28 2.292 283,018 -782 0.04% 648,704
2021-07-26 2021-07-22 2.333 283,800 -782 0.04% 662,112
2021-07-16 2021-07-14 1.873 284,582 +75,055 0.04% 532,896
2021-07-14 2021-07-12 2.016 209,527 +9,382 0.03% 422,367
2021-06-22 2021-06-18 2.026 200,145 +8,600 0.03% 405,503
2021-06-17 2021-06-15 2.077 191,545 +2,345 0.02% 397,879
2021-05-27 2021-05-25 2.087 189,200 -8,600 0.02% 394,944
2021-05-20 2021-05-17 2.272 197,800 -158,709 0.03% 449,328
2021-05-18 2021-05-14 2.200 356,509 +8,600 0.05% 784,320
2021-04-27 2021-04-23 2.333 347,909 -22,673 0.04% 811,680
2021-04-26 2021-04-22 2.241 370,582 +5,473 0.05% 830,448
2021-04-23 2021-04-21 2.180 365,109 -13,291 0.05% 795,768
2021-04-22 2021-04-20 2.190 378,400 -174,345 0.05% 828,608
2021-04-20 2021-04-16 2.169 552,745 +11,727 0.07% 1,199,071
2021-04-15 2021-04-13 2.169 541,018 +10,945 0.07% 1,173,632
2021-04-07 2021-03-31 2.425 530,073 +174,346 0.07% 1,285,489
2021-04-01 2021-03-30 2.476 355,727 -353,382 0.05% 880,879
2021-03-30 2021-03-26 2.272 709,109 +10,164 0.09% 1,610,832
2021-03-25 2021-03-23 2.435 698,945 -7,037 0.09% 1,702,175
2021-03-24 2021-03-22 2.456 705,982 -14,073 0.09% 1,733,760
2021-03-18 2021-03-16 2.558 720,055 -42,218 0.09% 1,842,001
2021-03-17 2021-03-15 2.435 762,273 -111,800 0.10% 1,856,401
2021-03-11 2021-03-09 2.118 874,073 +782 0.11% 1,851,409
2021-03-10 2021-03-08 2.149 873,291 -86,000 0.11% 1,876,560
2021-03-09 2021-03-05 2.333 959,291 +4,691 0.12% 2,238,048
2021-03-08 2021-03-04 2.466 954,600 +9,382 0.12% 2,354,088
2021-03-05 2021-03-03 2.671 945,218 +47,691 0.12% 2,524,392
2021-03-04 2021-03-02 2.834 897,527 +7,818 0.11% 2,543,967
2021-03-03 2021-03-01 2.886 889,709 +5,473 0.11% 2,567,328
2021-03-02 2021-02-26 2.916 884,236 +5,472 0.11% 2,578,679
2021-02-26 2021-02-24 3.100 878,764 +782 0.11% 2,724,577
2021-02-24 2021-02-22 3.326 877,982 -782 0.11% 2,919,801
2021-02-23 2021-02-19 3.326 878,764 +6,255 0.11% 2,922,401
2021-02-22 2021-02-18 3.326 872,509 +7,036 0.11% 2,901,600
2021-02-19 2021-02-17 3.489 865,473 +2,346 0.11% 3,019,897
2021-02-18 2021-02-16 3.653 863,127 -8,600 0.11% 3,153,023
2021-02-10 2021-02-08 3.162 871,727 -782 0.11% 2,756,279
2021-02-04 2021-02-02 3.336 872,509 +5,473 0.11% 2,910,528
2021-02-01 2021-01-28 3.193 867,036 -782 0.11% 2,768,063
2021-01-29 2021-01-27 3.203 867,818 -95,382 0.11% 2,779,439
2021-01-28 2021-01-26 3.428 963,200 -82,091 0.12% 3,301,760
2021-01-27 2021-01-25 3.663 1,045,291 +5,473 0.13% 3,829,168
2021-01-26 2021-01-22 3.940 1,039,818 +33,618 0.13% 4,096,399
2021-01-25 2021-01-21 3.858 1,006,200 +24,236 0.13% 3,881,592
2021-01-22 2021-01-20 3.725 981,964 +7,037 0.13% 3,657,473
2021-01-21 2021-01-19 3.581 974,927 -7,037 0.12% 3,491,599
2021-01-20 2021-01-18 3.776 981,964 +50,037 0.13% 3,707,713
2021-01-19 2021-01-15 3.448 931,927 +10,163 0.12% 3,213,631
2021-01-18 2021-01-14 3.807 921,764 -7,036 0.12% 3,508,705
2021-01-15 2021-01-13 3.960 928,800 +44,564 0.12% 3,678,048
2021-01-14 2021-01-12 4.247 884,236 -4,691 0.11% 3,754,918
2021-01-13 2021-01-11 4.195 888,927 +3,127 0.11% 3,729,359
2021-01-12 2021-01-08 4.339 885,800 +27,364 0.11% 3,843,136
2021-01-11 2021-01-07 4.523 858,436 +27,363 0.11% 3,882,526
2021-01-08 2021-01-06 4.195 831,073 0.11% 3,486,641

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