History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.102 1,537,500 +0 0.04% 156,825
2025-10-13 2025-10-09 0.103 1,537,500 +0 0.04% 158,362
2025-10-10 2025-10-08 0.103 1,537,500 +0 0.04% 158,362
2025-10-09 2025-10-06 0.103 1,537,500 +0 0.04% 158,362
2025-10-08 2025-10-03 0.104 1,537,500 +0 0.04% 159,900
2025-10-06 2025-10-02 0.104 1,537,500 +0 0.04% 159,900
2025-10-03 2025-09-30 0.104 1,537,500 +0 0.04% 159,900
2025-10-02 2025-09-29 0.100 1,537,500 +0 0.04% 153,750
2025-09-30 2025-09-26 0.102 1,537,500 +0 0.04% 156,825
2025-09-29 2025-09-25 0.100 1,537,500 +0 0.04% 153,750
2025-09-26 2025-09-24 0.102 1,537,500 +0 0.04% 156,825
2025-09-25 2025-09-23 0.097 1,537,500 +0 0.04% 149,138
2025-09-24 2025-09-22 0.097 1,537,500 +0 0.04% 149,138
2025-09-23 2025-09-19 0.100 1,537,500 +0 0.04% 153,750
2025-09-22 2025-09-18 0.098 1,537,500 +0 0.04% 150,675
2025-09-19 2025-09-17 0.104 1,537,500 +55,000 0.04% 159,900
2025-09-12 2025-09-10 0.119 1,482,500 +35,000 0.04% 176,418
2025-08-06 2025-08-04 0.130 1,447,500 +40,000 0.04% 188,175
2025-07-23 2025-07-21 0.136 1,407,500 -30,000 0.04% 191,420
2025-05-16 2025-05-14 0.127 1,437,500 -100,000 0.04% 182,562
2025-05-08 2025-05-06 0.120 1,537,500 +5,000 0.04% 184,500
2025-05-06 2025-04-30 0.128 1,532,500 +115,000 0.04% 196,160
2025-03-27 2025-03-25 0.100 1,417,500 +10,000 0.04% 141,750
2025-03-25 2025-03-21 0.100 1,407,500 -50,000 0.04% 140,750
2025-03-19 2025-03-17 0.123 1,457,500 -50,000 0.04% 179,272
2024-11-14 2024-11-12 0.120 1,507,500 -190,000 0.04% 180,900
2024-10-09 2024-10-07 0.151 1,697,500 +95,000 0.04% 256,322
2024-05-20 2024-05-16 0.126 1,602,500 -540,000 0.04% 201,915
2024-05-07 2024-05-03 0.145 2,142,500 -55,000 0.05% 310,662
2024-04-26 2024-04-24 0.153 2,197,500 -5,000 0.06% 336,218
2024-04-22 2024-04-18 0.155 2,202,500 -1,030,000 0.06% 341,388
2024-01-05 2024-01-03 0.085 3,232,500 -15,000 0.08% 274,762
2023-05-30 2023-05-25 0.114 3,247,500 +180,000 0.08% 370,215
2023-05-25 2023-05-23 0.114 3,067,500 +1,185,000 0.08% 349,695
2023-05-24 2023-05-22 0.115 1,882,500 +265,000 0.05% 216,488
2023-05-09 2023-05-05 0.116 1,617,500 -5,000 0.04% 187,630
2023-02-02 2023-01-31 0.128 1,622,500 +20,000 0.04% 207,680
2021-03-19 2021-03-17 0.243 1,602,500 +90,000 0.04% 389,408
2021-03-01 2021-02-25 0.260 1,512,500 -330,000 0.04% 393,250
2020-06-18 2020-06-16 0.094 1,842,500 -245,000 0.05% 173,195
2019-03-01 2019-02-27 0.185 2,087,500 -40,000 0.06% 386,188
2019-02-25 2019-02-21 0.110 2,127,500 -50,000 0.06% 234,025
2019-01-22 2019-01-18 0.098 2,177,500 -5,000 0.07% 213,395
2019-01-02 2018-12-27 0.097 2,182,500 -40,000 0.07% 211,702
2018-12-28 2018-12-24 0.097 2,222,500 +10,000 0.07% 215,582
2018-12-27 2018-12-20 0.099 2,212,500 +10,000 0.07% 219,038
2018-12-21 2018-12-19 0.100 2,202,500 +115,000 0.07% 220,250
2018-03-23 2018-03-21 0.285 2,087,500 -25,000 0.06% 594,938
2018-03-13 2018-03-09 0.285 2,112,500 -105,000 0.06% 602,062
2018-02-27 2018-02-23 0.275 2,217,500 +25,000 0.07% 609,812
2018-02-13 2018-02-09 0.224 2,192,500 -75,000 0.07% 491,120
2017-10-31 2017-10-27 0.200 2,267,500 +100,000 0.07% 453,500
2017-06-29 2017-06-27 0.250 2,167,500 +10,000 0.07% 541,875
2017-05-18 2017-05-16 0.234 2,157,500 -385,000 0.07% 504,855
2017-03-13 2017-03-09 0.248 2,542,500 +25,000 0.08% 630,540
2017-03-03 2017-03-01 0.245 2,517,500 +110,000 0.08% 616,788
2016-11-21 2016-11-17 0.330 2,407,500 +10,000 0.07% 794,475
2016-11-11 2016-11-09 0.315 2,397,500 -375,000 0.07% 755,212
2016-10-18 2016-10-14 0.285 2,772,500 +30,000 0.08% 790,162
2016-09-13 2016-09-09 0.233 2,742,500 -20,000 0.08% 639,002
2016-04-19 2016-04-15 0.190 2,762,500 -70,000 0.08% 524,875
2015-12-17 2015-12-15 0.204 2,832,500 +20,000 0.09% 577,830
2015-08-10 2015-08-06 0.275 2,812,500 -600,000 0.08% 773,438
2015-08-05 2015-08-03 0.270 3,412,500 -445,000 0.10% 921,375
2015-07-28 2015-07-24 0.285 3,857,500 -15,000 0.12% 1,099,388
2015-07-17 2015-07-15 0.305 3,872,500 +410,000 0.12% 1,181,112
2015-07-14 2015-07-10 0.241 3,462,500 +35,000 0.10% 834,462
2015-07-06 2015-07-02 0.310 3,427,500 -570,000 0.10% 1,062,525
2015-07-02 2015-06-29 0.330 3,997,500 -500,000 0.12% 1,319,175
2015-06-29 2015-06-25 0.330 4,497,500 +25,000 0.14% 1,484,175
2015-06-26 2015-06-24 0.350 4,472,500 -20,000 0.14% 1,565,375
2015-06-18 2015-06-16 0.345 4,492,500 +15,000 0.14% 1,549,912
2015-06-16 2015-06-12 0.330 4,477,500 +500,000 0.14% 1,477,575
2015-06-11 2015-06-09 0.335 3,977,500 +60,000 0.12% 1,332,462
2015-06-10 2015-06-08 0.360 3,917,500 +30,000 0.12% 1,410,300
2015-06-08 2015-06-04 0.380 3,887,500 +20,000 0.12% 1,477,250
2015-06-05 2015-06-03 0.345 3,867,500 -160,000 0.12% 1,334,288
2015-06-03 2015-06-01 0.345 4,027,500 -15,000 0.12% 1,389,488
2015-06-02 2015-05-29 0.345 4,042,500 -375,000 0.12% 1,394,662
2015-06-01 2015-05-28 0.325 4,417,500 -205,000 0.13% 1,435,688
2015-05-29 2015-05-27 0.315 4,622,500 +5,000 0.14% 1,456,088
2015-05-28 2015-05-26 0.310 4,617,500 -5,000 0.14% 1,431,425
2015-05-22 2015-05-20 0.305 4,622,500 +15,000 0.14% 1,409,862
2015-05-21 2015-05-19 0.295 4,607,500 +2,000,000 0.14% 1,359,212
2015-05-05 2015-04-30 0.315 2,607,500 -195,000 0.08% 821,362
2015-04-29 2015-04-27 0.285 2,802,500 +180,000 0.08% 798,712
2015-04-16 2015-04-14 0.280 2,622,500 -750,000 0.08% 734,300
2015-04-14 2015-04-10 0.260 3,372,500 -75,000 0.10% 876,850
2015-04-10 2015-04-08 0.250 3,447,500 +5,000 0.10% 861,875
2015-04-02 2015-03-31 0.285 3,442,500 -70,000 0.10% 981,112
2015-01-27 2015-01-23 0.260 3,512,500 +825,000 0.11% 913,250
2015-01-23 2015-01-21 0.260 2,687,500 -185,000 0.08% 698,750
2015-01-22 2015-01-20 0.250 2,872,500 +150,000 0.09% 718,125
2014-12-23 2014-12-19 0.270 2,722,500 +5,000 0.08% 735,075
2014-12-11 2014-12-09 0.275 2,717,500 -5,000 0.08% 747,313
2014-12-10 2014-12-08 0.270 2,722,500 +35,000 0.08% 735,075
2014-12-09 2014-12-05 0.275 2,687,500 +5,000 0.08% 739,063
2014-11-05 2014-11-03 0.385 2,682,500 +5,000 0.08% 1,032,762
2014-11-04 2014-10-31 0.390 2,677,500 -260,000 0.08% 1,044,225
2014-11-03 2014-10-30 0.305 2,937,500 -635,000 0.09% 895,938
2014-10-29 2014-10-27 0.280 3,572,500 +55,000 0.11% 1,000,300
2014-09-19 2014-09-17 0.295 3,517,500 -305,000 0.11% 1,037,662
2014-07-18 2014-07-16 0.285 3,822,500 -115,000 0.12% 1,089,412
2014-07-17 2014-07-15 0.290 3,937,500 +115,000 0.12% 1,141,875
2014-03-07 2014-03-05 0.425 3,822,500 -85,000 0.12% 1,624,562
2014-02-28 2014-02-26 0.370 3,907,500 -20,000 0.12% 1,445,775
2014-02-24 2014-02-20 0.370 3,927,500 -110,000 0.12% 1,453,175
2014-02-04 2014-01-28 0.395 4,037,500 +285,000 0.12% 1,594,812
2014-01-28 2014-01-24 0.405 3,752,500 +500,000 0.11% 1,519,762
2014-01-24 2014-01-22 0.425 3,252,500 +70,000 0.10% 1,382,312
2014-01-20 2014-01-16 0.430 3,182,500 -90,000 0.10% 1,368,475
2014-01-15 2014-01-13 0.450 3,272,500 -495,000 0.10% 1,472,625
2014-01-08 2014-01-06 0.415 3,767,500 +495,000 0.11% 1,563,512
2014-01-07 2014-01-03 0.390 3,272,500 +200,000 0.10% 1,276,275
2013-12-18 2013-12-16 0.410 3,072,500 -265,000 0.09% 1,259,725
2013-12-11 2013-12-09 0.400 3,337,500 +265,000 0.10% 1,335,000
2013-11-28 2013-11-26 0.395 3,072,500 +85,000 0.09% 1,213,638
2013-11-07 2013-11-05 0.440 2,987,500 +200,000 0.09% 1,314,500
2013-11-05 2013-11-01 0.470 2,787,500 -200,000 0.08% 1,310,125
2013-11-04 2013-10-31 0.440 2,987,500 +200,000 0.09% 1,314,500
2013-10-30 2013-10-28 0.435 2,787,500 +875,000 0.08% 1,212,562
2013-10-24 2013-10-22 0.435 1,912,500 -100,000 0.06% 831,938
2013-10-23 2013-10-21 0.435 2,012,500 -20,000 0.06% 875,438
2013-10-10 2013-10-08 0.480 2,032,500 -5,000 0.12% 975,600
2013-09-17 2013-09-13 0.550 2,037,500 +200,000 0.12% 1,120,625
2013-09-09 2013-09-05 0.510 1,837,500 -305,000 0.10% 937,125
2013-09-04 2013-09-02 0.450 2,142,500 +60,000 0.12% 964,125
2013-08-27 2013-08-23 0.485 2,082,500 -100,000 0.12% 1,010,012
2013-08-26 2013-08-22 0.430 2,182,500 -215,000 0.12% 938,475
2013-07-29 2013-07-25 0.340 2,397,500 +215,000 0.14% 815,150
2013-06-19 2013-06-17 0.400 2,182,500 +35,000 0.12% 873,000
2013-06-18 2013-06-14 0.405 2,147,500 +55,000 0.12% 869,738
2013-06-17 2013-06-13 0.395 2,092,500 +195,000 0.12% 826,538
2013-06-13 2013-06-10 0.395 1,897,500 +45,000 0.11% 749,512
2013-06-11 2013-06-07 0.380 1,852,500 +95,000 0.10% 703,950
2013-05-31 2013-05-29 0.425 1,757,500 +75,000 0.11% 746,938
2013-03-20 2013-03-18 0.410 1,682,500 -55,000 0.11% 689,825
2013-03-12 2013-03-08 0.390 1,737,500 +5,000 0.11% 677,625
2013-02-01 2013-01-30 0.420 1,732,500 +50,000 0.11% 727,650
2013-01-31 2013-01-29 0.430 1,682,500 +5,000 0.11% 723,475
2013-01-24 2013-01-22 0.440 1,677,500 -200,000 0.11% 738,100
2013-01-23 2013-01-21 0.395 1,877,500 +70,000 0.12% 741,612
2013-01-22 2013-01-18 0.405 1,807,500 +30,000 0.12% 732,038
2012-09-17 2012-09-13 0.235 1,777,500 -55,000 0.15% 417,712
2012-09-10 2012-09-06 0.231 1,832,500 -75,000 0.16% 423,308
2012-03-06 2012-03-02 0.240 1,907,500 -150,000 0.16% 457,800
2012-02-08 2012-02-06 0.230 2,057,500 +130,000 0.18% 473,225
2011-12-05 2011-12-01 0.275 1,927,500 -110,000 0.17% 530,062
2011-11-21 2011-11-17 0.310 2,037,500 -95,000 0.18% 631,625
2011-11-07 2011-11-03 0.335 2,132,500 -75,000 0.18% 714,388
2011-10-11 2011-10-07 0.270 2,207,500 -75,000 0.19% 596,025
2011-09-07 2011-09-05 0.280 2,282,500 +395,000 0.20% 639,100
2011-08-08 2011-08-04 0.360 1,887,500 +5,000 0.16% 679,500
2011-07-18 2011-07-14 0.450 1,882,500 +747,500 0.16% 847,125
2011-06-27 2011-06-23 0.500 1,135,000 -65,000 0.15% 567,500
2011-06-13 2011-06-09 0.563 1,200,000 +60,000 0.16% 676,000
2011-06-08 2011-06-03 0.596 1,140,000 +32,308 0.16% 679,250
2011-06-03 2011-06-01 0.617 1,107,692 +110,769 0.16% 684,000
2011-05-26 2011-05-24 0.682 996,923 +184,615 0.14% 680,400
2011-04-29 2011-04-27 0.628 812,308 +55,385 0.11% 510,400
2011-03-07 2011-03-03 0.845 756,923 +46,154 0.11% 639,600
2011-03-02 2011-02-28 0.737 710,769 +36,923 0.10% 523,600
2011-03-01 2011-02-25 0.802 673,846 +9,231 0.09% 540,200
2011-02-25 2011-02-23 0.769 664,615 -55,385 0.09% 511,200
2011-01-31 2011-01-27 0.942 720,000 -41,538 0.10% 678,600
2011-01-26 2011-01-24 0.888 761,538 +27,692 0.11% 676,500
2011-01-24 2011-01-20 0.975 733,846 -50,769 0.10% 715,500
2011-01-19 2011-01-17 0.975 784,615 +13,846 0.11% 765,000
2010-12-30 2010-12-28 1.007 770,769 +55,384 0.11% 776,550
2010-12-29 2010-12-24 0.812 715,385 +32,308 0.10% 581,250
2010-12-23 2010-12-21 0.715 683,077 +23,077 0.10% 488,400
2010-09-29 2010-09-27 0.834 660,000 -64,615 0.09% 550,550
2010-06-24 2010-06-22 0.856 724,615 +4,615 0.10% 620,150
2010-03-19 2010-03-17 1.083 720,000 +50,769 0.10% 780,000
2010-03-09 2010-03-05 1.072 669,231 +27,693 0.09% 717,750
2010-03-08 2010-03-04 1.105 641,538 +18,461 0.09% 708,899
2010-03-05 2010-03-03 1.116 623,077 +64,615 0.09% 695,250
2010-02-26 2010-02-24 1.127 558,462 +129,231 0.08% 629,201
2010-02-24 2010-02-22 1.083 429,231 +92,308 0.06% 465,000
2010-01-13 2010-01-11 1.159 336,923 +46,154 0.05% 390,550
2009-12-08 2009-12-04 1.062 290,769 +69,231 0.04% 308,700
2009-11-25 2009-11-23 1.094 221,538 -184,616 0.03% 242,399
2009-11-19 2009-11-17 1.137 406,154 -4,615 0.06% 462,000
2009-11-10 2009-11-06 1.202 410,769 -73,846 0.06% 493,950
2009-11-03 2009-10-30 1.062 484,615 +73,846 0.07% 514,500
2009-10-22 2009-10-20 1.062 410,769 -216,923 0.06% 436,100
2009-10-21 2009-10-19 1.062 627,692 +216,923 0.09% 666,400
2009-10-20 2009-10-16 0.986 410,769 +143,077 0.06% 404,950
2009-09-16 2009-09-14 0.986 267,692 -18,462 0.04% 263,900
2009-09-15 2009-09-11 0.964 286,154 +92,308 0.04% 275,900
2009-09-14 2009-09-10 1.051 193,846 +184,615 0.03% 203,700
2009-09-10 2009-09-08 1.051 9,231 +4,616 0.00% 9,700
2009-09-09 2009-09-07 1.051 4,615 -410,770 0.00% 4,850
2009-09-08 2009-09-04 1.094 415,385 +364,616 0.06% 454,500
2009-09-07 2009-09-03 0.942 50,769 -156,923 0.01% 47,850
2009-09-04 2009-09-02 0.997 207,692 -4,616 0.03% 207,000
2009-09-03 2009-09-01 1.040 212,308 -78,461 0.03% 220,800
2009-09-02 2009-08-31 0.899 290,769 +184,615 0.04% 261,450
2009-09-01 2009-08-28 0.747 106,154 -23,077 0.01% 79,350
2009-08-31 2009-08-27 0.921 129,231 +129,231 0.02% 119,000
2007-06-26 2007-06-22 0

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