History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.680 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.760 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.761 0 +0
2025-09-12 2025-09-10 0.845 0 +0
2025-09-11 2025-09-09 0.866 0 +0
2025-09-10 2025-09-08 0.866 0 +0
2025-09-09 2025-09-05 0.866 0 +0
2025-09-08 2025-09-04 0.886 0 +0
2025-09-05 2025-09-03 0.886 0 +0
2025-09-04 2025-09-02 0.939 0 +0
2025-09-03 2025-09-01 0.886 0 +0
2025-09-02 2025-08-29 1.066 0 +0
2025-09-01 2025-08-28 1.054 0 +0
2025-08-29 2025-08-27 1.078 0 +0
2025-08-28 2025-08-26 1.054 0 +0
2025-08-27 2025-08-25 1.054 0 +0
2025-08-26 2025-08-22 1.066 0 +0
2025-08-25 2025-08-21 1.019 0 +0
2025-08-22 2025-08-20 0.984 0 +0
2025-08-21 2025-08-19 0.972 0 +0
2025-08-20 2025-08-18 0.972 0 +0
2025-08-19 2025-08-15 0.937 0 +0
2025-08-18 2025-08-14 0.902 0 +0
2025-08-15 2025-08-13 0.890 0 -13,656
2025-08-06 2025-08-04 0.937 13,656 +13,656 0.01% 12,800
2016-07-06 2016-07-04 2.883 0 -9,020
2016-06-02 2016-05-31 2.938 9,020 +104 0.01% 26,505
2016-02-01 2016-01-28 2.445 8,916 -8,917 0.01% 21,799
2015-09-30 2015-09-25 2.571 17,833 +563 0.02% 45,846
2015-08-21 2015-08-19 3.011 17,270 +17,270 0.02% 51,999
2015-07-29 2015-07-27 3.289 0 -8,635
2015-07-28 2015-07-24 3.428 8,635 -25,906 0.01% 29,599
2015-07-17 2015-07-15 3.312 34,541 -46,630 0.04% 114,401
2015-07-16 2015-07-14 3.474 81,171 -8,635 0.08% 282,000
2015-07-10 2015-07-08 2.664 89,806 +37,995 0.09% 239,199
2015-07-08 2015-07-06 3.219 51,811 -8,635 0.05% 166,799
2015-07-02 2015-06-29 4.285 60,446 +8,635 0.06% 258,998
2015-06-30 2015-06-26 4.493 51,811 +8,635 0.05% 232,799
2015-06-26 2015-06-24 4.540 43,176 +17,270 0.05% 196,000
2015-06-23 2015-06-19 4.285 25,906 +25,906 0.03% 111,002
2014-06-18 2014-06-16 2.334 0 -25,450
2014-05-29 2014-05-27 2.370 25,450 +390 0.03% 60,323
2013-10-24 2013-10-22 2.179 25,060 -16,707 0.03% 54,599
2013-10-23 2013-10-21 2.131 41,767 -3,342 0.05% 88,999
2013-09-11 2013-09-09 2.155 45,109 -41,767 0.05% 97,200
2013-08-21 2013-08-19 1.987 86,876 +16,707 0.09% 172,639
2013-05-20 2013-05-15 2.315 70,169 +2,669 0.08% 162,418
2012-07-19 2012-07-17 1.991 67,500 -36,964 0.08% 134,400
2012-06-11 2012-06-07 1.991 104,464 +1,607 0.12% 208,000
2012-05-15 2012-05-11 2.604 102,857 +6,496 0.12% 267,794
2012-04-11 2012-04-05 2.524 96,361 -60,225 0.12% 243,201
2011-10-06 2011-10-03 1.807 156,586 +1,506 0.19% 282,880
2011-09-09 2011-09-07 2.407 155,080 +6,168 0.19% 373,286
2011-08-26 2011-08-24 1.992 148,912 +4,337 0.19% 296,639
2011-08-19 2011-08-17 2.103 144,575 +1,446 0.18% 304,000
2011-08-18 2011-08-16 2.103 143,129 +4,337 0.18% 300,959
2011-06-01 2011-05-30 2.462 138,792 +5,783 0.17% 341,760
2011-05-31 2011-05-27 2.628 133,009 +8,674 0.17% 349,600
2011-05-26 2011-05-24 2.684 124,335 +5,783 0.16% 333,681
2011-05-23 2011-05-19 3.034 118,552 +5,033 0.15% 359,670
2011-05-06 2011-05-04 2.976 113,519 -53,990 0.15% 337,841
2011-04-08 2011-04-06 2.860 167,509 -1,385 0.22% 479,159
2011-03-23 2011-03-21 2.860 168,894 +1,385 0.23% 483,120
2011-01-17 2011-01-13 3.092 167,509 -2,769 0.22% 517,879
2010-12-20 2010-12-16 2.889 170,278 -19,381 0.23% 491,999
2010-12-09 2010-12-07 3.005 189,659 +31,840 0.25% 569,919
2010-12-08 2010-12-06 3.034 157,819 +1,385 0.21% 478,801
2010-12-07 2010-12-03 3.063 156,434 -33,225 0.21% 479,119
2010-12-06 2010-12-02 2.889 189,659 +4,153 0.25% 547,999
2010-11-29 2010-11-25 2.600 185,506 -16,613 0.25% 482,399
2010-11-18 2010-11-16 2.427 202,119 -8,306 0.27% 490,560
2010-10-29 2010-10-27 2.543 210,425 +62,297 0.28% 535,040
2010-10-20 2010-10-18 2.312 148,128 +13,844 0.20% 342,400
2010-10-08 2010-10-06 2.427 134,284 +16,612 0.18% 325,919
2010-10-06 2010-10-04 2.398 117,672 -4,153 0.16% 282,200
2010-09-17 2010-09-15 2.427 121,825 +12,459 0.16% 295,680
2010-09-14 2010-09-10 2.369 109,366 +13,844 0.15% 259,121
2010-09-13 2010-09-09 2.456 95,522 +13,844 0.13% 234,600
2010-09-08 2010-09-06 2.398 81,678 +1,384 0.11% 195,880
2010-08-30 2010-08-26 2.604 80,294 +8,116 0.11% 209,049
2010-08-20 2010-08-18 2.633 72,178 +1,336 0.10% 190,079
2010-08-13 2010-08-11 2.633 70,842 +26,733 0.10% 186,560
2010-08-12 2010-08-10 2.783 44,109 -5,347 0.06% 122,760
2010-08-11 2010-08-09 2.693 49,456 +4,010 0.07% 133,201
2010-06-21 2010-06-17 2.544 45,446 +13,367 0.06% 115,601
2010-05-10 2010-05-06 2.574 32,079 +13,366 0.04% 82,559
2010-05-04 2010-04-30 2.544 18,713 +13,366 0.03% 47,600
2010-04-21 2010-04-19 2.574 5,347 -16,039 0.01% 13,761
2010-04-15 2010-04-13 2.544 21,386 -20,050 0.03% 54,399
2010-04-14 2010-04-12 2.514 41,436 -26,733 0.06% 104,161
2010-04-13 2010-04-09 2.244 68,169 -66,831 0.09% 153,001
2010-04-01 2010-03-30 2.035 135,000 +10,693 0.19% 274,719
2010-03-22 2010-03-18 1.766 124,307 -20,050 0.17% 219,479
2010-03-12 2010-03-10 1.796 144,357 -8,020 0.20% 259,200
2010-02-25 2010-02-23 1.736 152,377 +13,367 0.21% 264,480
2010-02-05 2010-02-03 1.855 139,010 -4,010 0.19% 257,919
2010-01-26 2010-01-22 1.945 143,020 +8,020 0.20% 278,199
2010-01-22 2010-01-20 1.915 135,000 +20,049 0.19% 258,559
2010-01-13 2010-01-11 1.825 114,951 -10,693 0.16% 209,840
2010-01-11 2010-01-07 1.766 125,644 +4,010 0.17% 221,840
2010-01-08 2010-01-06 1.766 121,634 -48,119 0.17% 214,760
2009-11-03 2009-10-30 1.646 169,753 -53,466 0.24% 279,400
2009-10-28 2009-10-23 1.616 223,219 +53,466 0.31% 360,721
2009-10-19 2009-10-15 1.556 169,753 +12,030 0.24% 264,160
2009-10-15 2009-10-13 1.646 157,723 +33,416 0.22% 259,599
2009-10-13 2009-10-09 1.676 124,307 +66,832 0.17% 208,319
2009-10-09 2009-10-07 1.616 57,475 -22,723 0.08% 92,879
2009-10-02 2009-09-29 1.526 80,198 -37,426 0.11% 122,400
2009-09-08 2009-09-04 1.616 117,624 -70,842 0.16% 190,080
2009-09-07 2009-09-03 1.646 188,466 -13,366 0.26% 310,200
2009-09-03 2009-09-01 1.646 201,832 -30,743 0.28% 332,199
2009-08-21 2009-08-19 1.616 232,575 -112,278 0.32% 375,840
2009-08-20 2009-08-18 1.676 344,853 -13,366 0.48% 577,920
2009-08-18 2009-08-14 1.676 358,219 -66,832 0.50% 600,320
2009-08-12 2009-08-10 1.975 425,051 -240,595 0.59% 839,520
2009-08-05 2009-08-03 1.796 665,646 +21,386 0.92% 1,195,200
2009-07-31 2009-07-29 1.646 644,260 +44,109 0.89% 1,060,400
2009-07-30 2009-07-28 1.796 600,151 +65,496 0.83% 1,077,601
2009-07-29 2009-07-27 1.676 534,655 +106,931 0.74% 895,999
2009-07-28 2009-07-24 1.646 427,724 +40,099 0.59% 703,999
2009-07-23 2009-07-21 1.586 387,625 +46,782 0.54% 614,800
2009-07-22 2009-07-20 1.646 340,843 -45,446 0.47% 561,000
2009-07-20 2009-07-16 1.496 386,289 -36,089 0.54% 578,001
2009-07-17 2009-07-15 1.496 422,378 -40,099 0.59% 632,000
2009-07-16 2009-07-14 1.466 462,477 -16,040 0.64% 678,160
2009-07-15 2009-07-13 1.436 478,517 +259,308 0.66% 687,361
2009-07-14 2009-07-10 1.436 219,209 +122,971 0.30% 314,880
2009-06-30 2009-06-26 1.616 96,238 +82,872 0.13% 155,520
2009-06-29 2009-06-25 1.646 13,366 -12,030 0.02% 21,999
2009-06-12 2009-06-10 1.915 25,396 +13,366 0.04% 48,640
2009-06-05 2009-06-03 1.796 12,030 -1,336 0.02% 21,600
2009-06-01 2009-05-27 1.676 13,366 +13,366 0.02% 22,399
2009-05-25 2009-05-21 1.676 0 -33,416
2009-05-22 2009-05-20 1.526 33,416 -8,020 0.05% 51,000
2009-05-21 2009-05-19 1.466 41,436 +33,416 0.06% 60,760
2009-04-23 2009-04-21 1.421 8,020 +8,020 0.01% 11,400
2007-08-10 2007-08-08 4.458 0 -3,553
2007-06-26 2007-06-22 4.762 3,553 0.01% 16,919

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