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 0.093 9,060,000 +0 0.24% 842,580
2025-10-13 2025-10-09 0.098 9,060,000 +0 0.24% 887,880
2025-10-10 2025-10-08 0.094 9,060,000 +0 0.24% 851,640
2025-10-09 2025-10-06 0.095 9,060,000 +0 0.24% 860,700
2025-10-08 2025-10-03 0.095 9,060,000 +0 0.24% 860,700
2025-10-06 2025-10-02 0.090 9,060,000 +0 0.24% 815,400
2025-10-03 2025-09-30 0.092 9,060,000 +0 0.24% 833,520
2025-10-02 2025-09-29 0.094 9,060,000 +0 0.24% 851,640
2025-09-30 2025-09-26 0.097 9,060,000 +0 0.24% 878,820
2025-09-29 2025-09-25 0.098 9,060,000 +0 0.24% 887,880
2025-09-26 2025-09-24 0.100 9,060,000 +0 0.24% 906,000
2025-09-25 2025-09-23 0.100 9,060,000 +0 0.24% 906,000
2025-09-24 2025-09-22 0.100 9,060,000 +0 0.24% 906,000
2025-09-23 2025-09-19 0.100 9,060,000 +0 0.24% 906,000
2025-09-22 2025-09-18 0.100 9,060,000 +0 0.24% 906,000
2025-09-19 2025-09-17 0.100 9,060,000 +0 0.24% 906,000
2025-09-18 2025-09-16 0.100 9,060,000 +0 0.24% 906,000
2025-09-17 2025-09-15 0.092 9,060,000 +0 0.24% 833,520
2025-09-16 2025-09-12 0.098 9,060,000 +0 0.24% 887,880
2025-09-15 2025-09-11 0.098 9,060,000 +0 0.24% 887,880
2025-09-12 2025-09-10 0.103 9,060,000 +0 0.24% 933,180
2025-09-11 2025-09-09 0.103 9,060,000 +0 0.24% 933,180
2025-09-10 2025-09-08 0.107 9,060,000 +0 0.24% 969,420
2025-09-09 2025-09-05 0.107 9,060,000 +0 0.24% 969,420
2025-09-08 2025-09-04 0.107 9,060,000 +0 0.24% 969,420
2025-09-05 2025-09-03 0.107 9,060,000 +0 0.24% 969,420
2025-09-04 2025-09-02 0.107 9,060,000 +0 0.24% 969,420
2025-09-03 2025-09-01 0.107 9,060,000 +0 0.24% 969,420
2025-09-02 2025-08-29 0.107 9,060,000 +0 0.24% 969,420
2025-09-01 2025-08-28 0.107 9,060,000 +0 0.24% 969,420
2025-08-29 2025-08-27 0.110 9,060,000 +0 0.24% 996,600
2025-08-28 2025-08-26 0.110 9,060,000 +0 0.24% 996,600
2025-08-27 2025-08-25 0.117 9,060,000 +0 0.24% 1,060,020
2025-08-26 2025-08-22 0.117 9,060,000 +0 0.24% 1,060,020
2025-08-25 2025-08-21 0.123 9,060,000 +0 0.24% 1,114,380
2025-08-22 2025-08-20 0.122 9,060,000 +0 0.24% 1,105,320
2025-08-21 2025-08-19 0.120 9,060,000 +0 0.24% 1,087,200
2025-08-20 2025-08-18 0.119 9,060,000 +0 0.24% 1,078,140
2025-08-19 2025-08-15 0.116 9,060,000 +0 0.24% 1,050,960
2025-08-18 2025-08-14 0.115 9,060,000 +0 0.24% 1,041,900
2025-08-15 2025-08-13 0.117 9,060,000 +0 0.24% 1,060,020
2025-08-14 2025-08-12 0.117 9,060,000 +0 0.24% 1,060,020
2025-08-13 2025-08-11 0.114 9,060,000 +0 0.24% 1,032,840
2025-08-12 2025-08-08 0.114 9,060,000 +0 0.24% 1,032,840
2025-08-11 2025-08-07 0.115 9,060,000 +0 0.24% 1,041,900
2025-08-08 2025-08-06 0.115 9,060,000 +0 0.24% 1,041,900
2025-08-07 2025-08-05 0.112 9,060,000 +0 0.24% 1,014,720
2025-08-06 2025-08-04 0.112 9,060,000 +0 0.24% 1,014,720
2025-08-05 2025-08-01 0.110 9,060,000 +0 0.24% 996,600
2025-08-04 2025-07-31 0.115 9,060,000 +0 0.24% 1,041,900
2025-08-01 2025-07-30 0.116 9,060,000 +0 0.24% 1,050,960
2025-07-31 2025-07-29 0.116 9,060,000 +0 0.24% 1,050,960
2025-07-30 2025-07-28 0.112 9,060,000 +0 0.24% 1,014,720
2025-07-29 2025-07-25 0.118 9,060,000 +0 0.24% 1,069,080
2025-07-28 2025-07-24 0.108 9,060,000 +0 0.24% 978,480
2025-07-25 2025-07-23 0.105 9,060,000 +0 0.24% 951,300
2025-07-24 2025-07-22 0.105 9,060,000 +0 0.24% 951,300
2025-07-23 2025-07-21 0.105 9,060,000 +0 0.24% 951,300
2025-07-22 2025-07-18 0.103 9,060,000 +0 0.24% 933,180
2025-07-21 2025-07-17 0.103 9,060,000 +0 0.24% 933,180
2025-07-18 2025-07-16 0.100 9,060,000 +0 0.24% 906,000
2025-07-17 2025-07-15 0.099 9,060,000 +0 0.24% 896,940
2025-07-16 2025-07-14 0.100 9,060,000 +0 0.24% 906,000
2025-07-15 2025-07-11 0.109 9,060,000 +0 0.24% 987,540
2025-07-14 2025-07-10 0.103 9,060,000 +0 0.24% 933,180
2025-07-11 2025-07-09 0.101 9,060,000 +0 0.24% 915,060
2025-07-10 2025-07-08 0.099 9,060,000 +0 0.24% 896,940
2025-07-09 2025-07-07 0.098 9,060,000 +0 0.24% 887,880
2025-07-08 2025-07-04 0.098 9,060,000 +0 0.24% 887,880
2025-07-07 2025-07-03 0.098 9,060,000 +0 0.24% 887,880
2025-07-04 2025-07-02 0.096 9,060,000 +0 0.24% 869,760
2025-07-03 2025-06-30 0.093 9,060,000 +0 0.24% 842,580
2025-07-02 2025-06-27 0.094 9,060,000 +0 0.24% 851,640
2025-06-30 2025-06-26 0.097 9,060,000 +0 0.24% 878,820
2025-06-27 2025-06-25 0.092 9,060,000 +0 0.24% 833,520
2025-06-26 2025-06-24 0.101 9,060,000 +0 0.24% 915,060
2025-06-25 2025-06-23 0.101 9,060,000 +0 0.24% 915,060
2025-06-24 2025-06-20 0.101 9,060,000 +0 0.24% 915,060
2025-06-23 2025-06-19 0.101 9,060,000 +0 0.24% 915,060
2025-06-20 2025-06-18 0.101 9,060,000 +0 0.24% 915,060
2025-06-19 2025-06-17 0.102 9,060,000 +0 0.24% 924,120
2025-06-18 2025-06-16 0.102 9,060,000 -20,000 0.24% 924,120
2025-04-01 2025-03-28 0.100 9,080,000 +10,000 0.24% 908,000
2025-02-17 2025-02-13 0.208 9,070,000 -10,000 0.24% 1,886,560
2024-12-16 2024-12-12 0.230 9,080,000 +210,000 0.24% 2,088,400
2024-12-05 2024-12-03 0.224 8,870,000 -220,000 0.23% 1,986,880
2024-11-04 2024-10-31 0.166 9,090,000 -340,000 0.24% 1,508,940
2024-10-21 2024-10-17 0.112 9,430,000 +10,000 0.25% 1,056,160
2024-07-12 2024-07-10 0.130 9,420,000 -100,000 0.25% 1,224,600
2024-03-25 2024-03-21 0.255 9,520,000 -530,000 0.25% 2,427,600
2024-03-22 2024-03-20 0.218 10,050,000 +1,880,000 0.26% 2,190,900
2024-03-21 2024-03-19 0.235 8,170,000 +1,300,000 0.21% 1,919,950
2024-03-20 2024-03-18 0.295 6,870,000 +190,000 0.18% 2,026,650
2024-03-14 2024-03-12 0.295 6,680,000 +170,000 0.17% 1,970,600
2024-03-13 2024-03-11 0.300 6,510,000 +50,000 0.17% 1,953,000
2024-02-15 2024-02-09 0.390 6,460,000 +100,000 0.17% 2,519,400
2024-02-08 2024-02-06 0.360 6,360,000 +100,000 0.17% 2,289,600
2024-01-31 2024-01-29 0.325 6,260,000 +100,000 0.16% 2,034,500
2024-01-30 2024-01-26 0.335 6,160,000 +140,000 0.16% 2,063,600
2024-01-18 2024-01-16 0.229 6,020,000 -50,000 0.16% 1,378,580
2024-01-17 2024-01-15 0.224 6,070,000 -1,350,000 0.16% 1,359,680
2024-01-16 2024-01-12 0.260 7,420,000 -10,000 0.19% 1,929,200
2024-01-15 2024-01-11 0.255 7,430,000 +70,000 0.19% 1,894,650
2024-01-12 2024-01-10 0.240 7,360,000 +1,940,000 0.19% 1,766,400
2024-01-11 2024-01-09 0.530 5,420,000 -850,000 0.14% 2,872,600
2024-01-10 2024-01-08 0.335 6,270,000 -1,280,000 0.16% 2,100,450
2024-01-09 2024-01-05 0.255 7,550,000 +900,000 0.20% 1,925,250
2024-01-08 2024-01-04 0.225 6,650,000 +700,000 0.17% 1,496,250
2024-01-05 2024-01-03 0.224 5,950,000 +40,000 0.15% 1,332,800
2024-01-04 2024-01-02 0.195 5,910,000 +670,000 0.15% 1,152,450
2024-01-03 2023-12-29 0.171 5,240,000 -8,600,000 0.14% 896,040
2024-01-02 2023-12-28 0.152 13,840,000 +200,000 0.36% 2,103,680
2023-12-18 2023-12-14 0.143 13,640,000 -50,000 0.43% 1,950,520
2023-12-15 2023-12-13 0.144 13,690,000 -550,000 0.43% 1,971,360
2023-12-14 2023-12-12 0.145 14,240,000 -8,170,000 0.45% 2,064,800
2023-12-12 2023-12-08 0.148 22,410,000 -4,470,000 0.70% 3,316,680
2023-12-11 2023-12-07 0.149 26,880,000 -1,340,000 0.84% 4,005,120
2023-12-08 2023-12-06 0.155 28,220,000 +140,000 0.88% 4,374,100
2023-12-06 2023-12-04 0.148 28,080,000 -250,000 0.88% 4,155,840
2023-11-30 2023-11-28 0.148 28,330,000 -400,000 0.89% 4,192,840
2023-10-16 2023-10-12 0.091 28,730,000 -130,000 0.90% 2,614,430
2023-10-13 2023-10-11 0.086 28,860,000 -190,000 0.90% 2,481,960
2023-09-13 2023-09-11 0.108 29,050,000 +330,000 0.91% 3,137,400
2023-08-23 2023-08-21 0.114 28,720,000 -500,000 0.90% 3,274,080
2023-06-19 2023-06-15 0.106 29,220,000 +230,000 0.91% 3,097,320
2023-06-07 2023-06-05 0.095 28,990,000 +100,000 0.91% 2,754,050
2023-06-06 2023-06-02 0.098 28,890,000 +60,000 0.90% 2,831,220
2023-06-01 2023-05-30 0.098 28,830,000 +150,000 0.90% 2,825,340
2023-05-31 2023-05-29 0.107 28,680,000 +660,000 0.90% 3,068,760
2023-05-30 2023-05-25 0.107 28,020,000 +1,170,000 0.88% 2,998,140
2023-05-23 2023-05-19 0.098 26,850,000 -2,500,000 0.84% 2,631,300
2023-05-19 2023-05-17 0.087 29,350,000 -4,000,000 0.92% 2,553,450
2023-01-17 2023-01-13 0.080 33,350,000 +470,000 1.04% 2,668,000
2023-01-16 2023-01-12 0.080 32,880,000 +30,000 1.03% 2,630,400
2022-11-29 2022-11-25 0.075 32,850,000 -10,000 1.03% 2,463,750
2022-05-31 2022-05-27 0.145 32,860,000 -1,000,000 1.03% 4,764,700
2022-01-21 2022-01-19 0.130 33,860,000 -50,000 1.06% 4,401,800
2022-01-18 2022-01-14 0.131 33,910,000 -50,000 1.06% 4,442,210
2022-01-14 2022-01-12 0.135 33,960,000 -100,000 1.06% 4,584,600
2021-12-07 2021-12-03 0.155 34,060,000 -3,000,000 1.06% 5,279,300
2021-12-02 2021-11-30 0.154 37,060,000 -3,080,000 1.16% 5,707,240
2021-11-22 2021-11-18 0.151 40,140,000 -200,000 1.25% 6,061,140
2021-11-15 2021-11-11 0.149 40,340,000 -8,090,000 1.26% 6,010,660
2021-11-04 2021-11-02 0.149 48,430,000 -10,000 1.51% 7,216,070
2021-10-22 2021-10-20 0.159 48,440,000 -610,000 1.51% 7,701,960
2021-10-19 2021-10-15 0.148 49,050,000 +9,500,000 1.53% 7,259,400
2021-10-18 2021-10-12 0.157 39,550,000 +9,570,000 1.24% 6,209,350
2021-10-15 2021-10-11 0.150 29,980,000 +5,460,000 0.94% 4,497,000
2021-10-12 2021-10-08 0.134 24,520,000 +5,490,000 0.77% 3,285,680
2021-10-11 2021-10-07 0.124 19,030,000 +5,980,000 0.59% 2,359,720
2021-10-08 2021-10-06 0.119 13,050,000 +2,760,000 0.41% 1,552,950
2021-10-07 2021-10-05 0.113 10,290,000 +80,000 0.32% 1,162,770
2021-09-07 2021-09-03 0.099 10,210,000 -700,000 0.32% 1,010,790
2021-09-03 2021-09-01 0.100 10,910,000 -300,000 0.34% 1,091,000
2021-09-01 2021-08-30 0.100 11,210,000 -200,000 0.35% 1,121,000
2021-08-31 2021-08-27 0.100 11,410,000 -300,000 0.36% 1,141,000
2021-08-27 2021-08-25 0.101 11,710,000 -500,000 0.37% 1,182,710
2021-08-23 2021-08-19 0.097 12,210,000 -100,000 0.38% 1,184,370
2021-08-20 2021-08-18 0.097 12,310,000 -200,000 0.38% 1,194,070
2021-08-18 2021-08-16 0.094 12,510,000 -200,000 0.39% 1,175,940
2021-08-11 2021-08-09 0.085 12,710,000 +500,000 0.40% 1,080,350
2021-07-30 2021-07-28 0.093 12,210,000 +200,000 0.38% 1,135,530
2021-07-29 2021-07-27 0.095 12,010,000 +200,000 0.38% 1,140,950
2021-07-28 2021-07-26 0.094 11,810,000 +110,000 0.37% 1,110,140
2021-07-14 2021-07-12 0.101 11,700,000 +480,000 0.37% 1,181,700
2021-07-13 2021-07-09 0.102 11,220,000 -500,000 0.35% 1,144,440
2021-06-24 2021-06-22 0.107 11,720,000 +500,000 0.37% 1,254,040
2021-06-22 2021-06-18 0.107 11,220,000 +1,080,000 0.35% 1,200,540
2021-06-10 2021-06-08 0.108 10,140,000 +50,000 0.32% 1,095,120
2021-06-09 2021-06-07 0.108 10,090,000 +750,000 0.32% 1,089,720
2021-06-03 2021-06-01 0.109 9,340,000 -10,000 0.29% 1,018,060
2021-06-02 2021-05-31 0.107 9,350,000 +160,000 0.29% 1,000,450
2021-06-01 2021-05-28 0.107 9,190,000 +460,000 0.29% 983,330
2021-05-31 2021-05-27 0.107 8,730,000 +300,000 0.27% 934,110
2021-05-28 2021-05-26 0.107 8,430,000 +1,180,000 0.26% 902,010
2021-05-27 2021-05-25 0.107 7,250,000 +20,000 0.23% 775,750
2021-05-26 2021-05-24 0.109 7,230,000 +480,000 0.23% 788,070
2021-05-13 2021-05-11 0.110 6,750,000 +200,000 0.21% 742,500
2021-04-21 2021-04-19 0.118 6,550,000 -500,000 0.20% 772,900
2021-04-12 2021-04-08 0.128 7,050,000 -200,000 0.22% 902,400
2021-03-31 2021-03-29 0.131 7,250,000 -200,000 0.23% 949,750
2021-03-30 2021-03-26 0.117 7,450,000 -300,000 0.23% 871,650
2021-03-11 2021-03-09 0.108 7,750,000 +300,000 0.24% 837,000
2021-03-04 2021-03-02 0.117 7,450,000 -200,000 0.23% 871,650
2021-03-02 2021-02-26 0.116 7,650,000 +200,000 0.24% 887,400
2021-02-26 2021-02-24 0.118 7,450,000 -500,000 0.23% 879,100
2021-02-24 2021-02-22 0.123 7,950,000 +200,000 0.25% 977,850
2021-02-19 2021-02-17 0.126 7,750,000 +200,000 0.24% 976,500
2021-02-04 2021-02-02 0.126 7,550,000 -1,300,000 0.24% 951,300
2021-02-03 2021-02-01 0.118 8,850,000 +300,000 0.28% 1,044,300
2021-01-28 2021-01-26 0.115 8,550,000 +1,800,000 0.27% 983,250
2021-01-27 2021-01-25 0.130 6,750,000 +2,290,000 0.21% 877,500
2021-01-25 2021-01-21 0.152 4,460,000 +2,230,000 0.14% 677,920
2021-01-22 2021-01-20 0.163 2,230,000 -2,880,000 0.07% 363,490
2021-01-21 2021-01-19 0.164 5,110,000 -810,000 0.16% 838,040
2021-01-20 2021-01-18 0.160 5,920,000 0.18% 947,200

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