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 0.077 245,000 +0 0.03% 18,865
2025-10-13 2025-10-09 0.080 245,000 +0 0.03% 19,600
2025-10-10 2025-10-08 0.086 245,000 +0 0.03% 21,070
2025-10-09 2025-10-06 0.080 245,000 +0 0.03% 19,600
2025-10-08 2025-10-03 0.075 245,000 +0 0.03% 18,375
2025-10-06 2025-10-02 0.078 245,000 +0 0.03% 19,110
2025-10-03 2025-09-30 0.078 245,000 +0 0.03% 19,110
2025-10-02 2025-09-29 0.084 245,000 +0 0.03% 20,580
2025-09-30 2025-09-26 0.085 245,000 +0 0.03% 20,825
2025-09-29 2025-09-25 0.087 245,000 +0 0.03% 21,315
2025-09-26 2025-09-24 0.090 245,000 +0 0.03% 22,050
2025-09-25 2025-09-23 0.091 245,000 +0 0.03% 22,295
2025-09-24 2025-09-22 0.086 245,000 +0 0.03% 21,070
2025-09-23 2025-09-19 0.088 245,000 +0 0.03% 21,560
2025-09-22 2025-09-18 0.093 245,000 +0 0.03% 22,785
2025-09-19 2025-09-17 0.097 245,000 +0 0.03% 23,765
2025-09-18 2025-09-16 0.091 245,000 +0 0.03% 22,295
2025-09-17 2025-09-15 0.089 245,000 +0 0.03% 21,805
2025-09-16 2025-09-12 0.090 245,000 -20,000 0.03% 22,050
2025-09-02 2025-08-29 0.103 265,000 +20,000 0.03% 27,295
2025-08-28 2025-08-26 0.120 245,000 +105,000 0.03% 29,400
2025-08-19 2025-08-15 0.077 140,000 -45,000 0.02% 10,780
2025-08-18 2025-08-14 0.066 185,000 +45,000 0.02% 12,210
2024-07-26 2024-07-24 0.050 140,000 -50,000 0.02% 7,000
2024-04-03 2024-03-28 0.047 190,000 +50,000 0.02% 8,930
2020-07-29 2020-07-27 0.161 140,000 -300,000 0.02% 22,540
2020-07-09 2020-07-07 0.170 440,000 +165,000 0.06% 74,800
2020-07-08 2020-07-06 0.174 275,000 +50,000 0.04% 47,850
2020-07-07 2020-07-03 0.175 225,000 +85,000 0.03% 39,375
2016-04-29 2016-04-27 0.410 140,000 -60,000 0.02% 57,400
2016-04-25 2016-04-21 0.390 200,000 -60,000 0.03% 78,000
2015-12-09 2015-12-07 0.500 260,000 -20,000 0.04% 130,000
2015-11-13 2015-11-11 0.570 280,000 -300,000 0.05% 159,600
2015-11-11 2015-11-09 0.590 580,000 -200,000 0.10% 342,200
2015-11-05 2015-11-03 0.650 780,000 -130,000 0.13% 507,000
2015-11-03 2015-10-30 0.590 910,000 -5,000 0.15% 536,900
2015-10-30 2015-10-28 0.600 915,000 +510,000 0.15% 549,000
2015-10-29 2015-10-27 0.620 405,000 +125,000 0.07% 251,100
2015-07-14 2015-07-10 0.500 280,000 -140,000 0.05% 140,000
2015-07-13 2015-07-09 0.465 420,000 +40,000 0.07% 195,300
2015-07-08 2015-07-06 0.455 380,000 +80,000 0.06% 172,900
2015-07-07 2015-07-03 0.620 300,000 +100,000 0.05% 186,000
2015-07-06 2015-07-02 0.820 200,000 +40,000 0.03% 164,000
2015-06-25 2015-06-23 19.200 160,000 +150,000 0.03% 3,072,000
2015-06-24 2015-06-22 17.680 10,000 -2,500 0.03% 176,800
2015-06-23 2015-06-19 16.200 12,500 -5,000 0.03% 202,500
2015-06-22 2015-06-18 15.520 17,500 -2,500 0.05% 271,600
2015-06-19 2015-06-17 16.000 20,000 -26,250 0.05% 320,000
2015-06-12 2015-06-10 13.320 46,250 +17,500 0.12% 616,050
2015-06-11 2015-06-09 13.200 28,750 +15,000 0.08% 379,500
2015-06-08 2015-06-04 14.960 13,750 +1,250 0.04% 205,700
2015-05-21 2015-05-19 8.200 12,500 +1,250 0.03% 102,500
2015-05-20 2015-05-18 8.480 11,250 -2,500 0.03% 95,400
2015-05-14 2015-05-12 9.000 13,750 -22,500 0.04% 123,750
2015-05-13 2015-05-11 8.680 36,250 +1,250 0.10% 314,650
2015-05-12 2015-05-08 9.800 35,000 +21,250 0.09% 343,000
2015-05-06 2015-05-04 8.200 13,750 -1,250 0.04% 112,750
2015-04-15 2015-04-13 5.120 15,000 +1,250 0.04% 76,800
2015-04-13 2015-04-09 5.080 13,750 +2,500 0.04% 69,850
2015-02-03 2015-01-30 4.800 11,250 +2,500 0.03% 54,000
2015-01-27 2015-01-23 4.920 8,750 -10,000 0.02% 43,050
2014-12-18 2014-12-16 5.200 18,750 -13,750 0.05% 97,500
2014-11-21 2014-11-19 5.520 32,500 +7,500 0.09% 179,400
2014-09-17 2014-09-15 4.680 25,000 -1,250 0.07% 117,000
2014-08-27 2014-08-25 5.440 26,250 -1,250 0.07% 142,800
2014-06-20 2014-06-18 4.440 27,500 -1,250 0.07% 122,100
2014-04-25 2014-04-23 3.800 28,750 -28,750 0.08% 109,250
2014-04-02 2014-03-31 4.000 57,500 -58,750 0.15% 230,000
2014-03-27 2014-03-25 5.120 116,250 +2,500 0.31% 595,200
2014-03-25 2014-03-21 4.080 113,750 -2,500 0.30% 464,100
2014-03-17 2014-03-13 4.360 116,250 +2,500 0.31% 506,850
2014-01-17 2014-01-15 6.080 113,750 +10,000 0.30% 691,600
2014-01-16 2014-01-14 6.120 103,750 +1,250 0.27% 634,950
2014-01-15 2014-01-13 6.280 102,500 +27,500 0.27% 643,700
2013-12-11 2013-12-09 8.320 75,000 +8,750 0.20% 624,000
2013-12-02 2013-11-28 7.400 66,250 -2,500 0.18% 490,250
2013-11-29 2013-11-27 7.120 68,750 +2,500 0.18% 489,500
2013-11-26 2013-11-22 8.720 66,250 -1,250 0.18% 577,700
2013-11-22 2013-11-20 8.320 67,500 -3,750 0.18% 561,600
2013-11-20 2013-11-18 9.360 71,250 +3,750 0.19% 666,900
2013-11-19 2013-11-15 10.520 67,500 +1,250 0.18% 710,100
2013-11-18 2013-11-14 10.160 66,250 +7,500 0.18% 673,100
2013-11-15 2013-11-13 7.200 58,750 +2,500 0.16% 423,000
2013-11-14 2013-11-12 7.680 56,250 +3,750 0.15% 432,000
2013-11-13 2013-11-11 6.520 52,500 -8,750 0.14% 342,300
2013-11-12 2013-11-08 4.960 61,250 +7,500 0.16% 303,800
2013-11-06 2013-11-04 5.320 53,750 +5,500 0.14% 285,950
2013-10-25 2013-10-23 3.840 48,250 +22,500 0.13% 185,280
2013-01-24 2013-01-22 2.160 25,750 -1,250 0.07% 55,620
2013-01-09 2013-01-07 2.160 27,000 -3,750 0.07% 58,320
2012-11-09 2012-11-07 1.720 30,750 -2,500 0.08% 52,890
2011-05-05 2011-05-03 3.000 33,250 +2,500 0.09% 99,750
2011-05-04 2011-04-29 3.000 30,750 +1,250 0.08% 92,250
2011-04-18 2011-04-14 3.120 29,500 +1,250 0.08% 92,040
2011-03-29 2011-03-25 2.920 28,250 -3,750 0.07% 82,490
2011-03-28 2011-03-24 2.920 32,000 -21,250 0.08% 93,440
2011-03-25 2011-03-23 2.920 53,250 -25,000 0.14% 155,490
2011-03-08 2011-03-04 2.880 78,250 -18,750 0.21% 225,360
2010-10-13 2010-10-11 4.080 97,000 -8,750 0.26% 395,760
2010-10-12 2010-10-08 4.160 105,750 -7,500 0.28% 439,920
2010-09-29 2010-09-27 4.720 113,250 +68,750 0.30% 534,540
2010-09-28 2010-09-24 3.840 44,500 +1,250 0.12% 170,880
2010-09-27 2010-09-22 4.080 43,250 -6,250 0.11% 176,460
2010-09-24 2010-09-21 4.160 49,500 +2,500 0.13% 205,920
2010-09-22 2010-09-20 3.600 47,000 -1,250 0.12% 169,200
2010-09-21 2010-09-17 3.600 48,250 +1,250 0.13% 173,700
2010-09-20 2010-09-16 4.400 47,000 -22,500 0.12% 206,800
2010-06-18 2010-06-15 2.880 69,500 +15,000 0.18% 200,160
2010-06-14 2010-06-10 3.400 54,500 -13,750 0.14% 185,300
2010-05-25 2010-05-20 2.400 68,250 +12,500 0.18% 163,800
2010-04-28 2010-04-26 3.800 55,750 -2,500 0.15% 211,850
2009-11-23 2009-11-19 2.880 58,250 -27,000 0.15% 167,760
2009-05-20 2009-05-18 2.200 85,250 -20,000 0.23% 187,550
2009-05-19 2009-05-15 2.400 105,250 +20,000 0.28% 252,600
2009-03-11 2009-03-09 2.080 85,250 +2,500 0.23% 177,320
2009-03-10 2009-03-06 2.000 82,750 +1,250 0.22% 165,500
2009-01-07 2009-01-05 3.120 81,500 -2,500 0.26% 254,280
2008-12-30 2008-12-24 2.800 84,000 +84,000 0.27% 235,200
2008-12-10 2008-12-08 0.200 0 -1,344,000
2008-12-05 2008-12-03 0.203 1,344,000 +40,000 0.27% 272,160
2008-10-09 2008-10-06 0.285 1,304,000 +68,000 0.26% 371,640
2008-08-11 2008-08-07 0.438 1,236,000 +80,000 0.24% 540,750
2008-05-08 2008-05-06 0.738 1,156,000 +40,000 0.25% 852,550
2008-05-07 2008-05-05 0.675 1,116,000 -40,000 0.24% 753,300
2008-03-25 2008-03-19 0.575 1,156,000 -4,000 0.25% 664,700
2008-02-01 2008-01-30 0.588 1,160,000 -12,000 0.25% 681,500
2008-01-24 2008-01-22 0.563 1,172,000 +40,000 0.25% 659,250
2008-01-17 2008-01-15 0.775 1,132,000 -28,000 0.24% 877,300
2008-01-15 2008-01-11 0.825 1,160,000 +40,000 0.25% 957,000
2007-11-26 2007-11-22 1.000 1,120,000 +12,000 0.30% 1,120,000
2007-11-20 2007-11-16 1.000 1,108,000 -48,000 0.36% 1,108,000
2007-11-16 2007-11-14 1.063 1,156,000 -188,000 0.37% 1,228,250
2007-11-15 2007-11-13 1.113 1,344,000 +248,000 0.43% 1,495,200
2007-11-13 2007-11-09 0.900 1,096,000 +16,000 0.35% 986,400
2007-11-12 2007-11-08 0.888 1,080,000 +4,000 0.35% 958,500
2007-11-09 2007-11-07 0.850 1,076,000 +16,000 0.35% 914,600
2007-11-07 2007-11-05 0.825 1,060,000 +20,000 0.34% 874,500
2007-11-06 2007-11-02 0.888 1,040,000 +16,000 0.34% 923,000
2007-11-02 2007-10-31 0.938 1,024,000 +20,000 0.33% 960,000
2007-11-01 2007-10-30 0.850 1,004,000 -8,000 0.32% 853,400
2007-10-31 2007-10-29 0.938 1,012,000 -100,000 0.33% 948,750
2007-09-17 2007-09-13 0.825 1,112,000 +32,000 0.36% 917,400
2007-09-14 2007-09-12 0.863 1,080,000 +80,000 0.35% 931,500
2007-08-20 2007-08-16 0.625 1,000,000 -8,000 0.34% 625,000
2007-08-14 2007-08-10 0.775 1,008,000 -108,000 0.34% 781,200
2007-08-10 2007-08-08 0.800 1,116,000 -120,000 0.38% 892,800
2007-08-09 2007-08-07 0.800 1,236,000 -112,000 0.42% 988,800
2007-08-08 2007-08-06 0.913 1,348,000 -8,000 0.46% 1,230,050
2007-08-03 2007-08-01 0.950 1,356,000 +48,000 0.46% 1,288,200
2007-07-25 2007-07-23 0.925 1,308,000 +60,000 0.53% 1,209,900
2007-07-20 2007-07-18 0.950 1,248,000 +88,000 0.51% 1,185,600
2007-07-19 2007-07-17 1.000 1,160,000 +68,000 0.47% 1,160,000
2007-07-18 2007-07-16 0.900 1,092,000 -164,000 0.45% 982,800
2007-07-16 2007-07-12 0.925 1,256,000 -52,000 0.51% 1,161,800
2007-07-12 2007-07-10 0.925 1,308,000 +72,000 0.53% 1,209,900
2007-07-11 2007-07-09 0.988 1,236,000 +80,000 0.50% 1,220,550
2007-07-10 2007-07-06 1.000 1,156,000 -16,000 0.47% 1,156,000
2007-07-09 2007-07-05 0.975 1,172,000 -64,000 0.48% 1,142,700
2007-07-06 2007-07-04 0.900 1,236,000 -84,000 0.50% 1,112,400
2007-07-05 2007-07-03 0.888 1,320,000 +200,000 0.54% 1,171,500
2007-07-03 2007-06-28 0.838 1,120,000 -60,000 0.46% 938,000
2007-06-26 2007-06-22 0.825 1,180,000 0.48% 973,500

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