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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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 5,296,000 +0 0.86% 492,528
2025-10-13 2025-10-09 0.105 5,296,000 +0 0.86% 556,080
2025-10-10 2025-10-08 0.097 5,296,000 +2,000 0.86% 513,712
2025-10-08 2025-10-03 0.093 5,294,000 +308,000 0.86% 492,342
2025-10-06 2025-10-02 0.098 4,986,000 +618,000 0.81% 488,628
2025-09-01 2025-08-28 0.122 4,368,000 -6,000 0.71% 532,896
2025-08-21 2025-08-19 0.137 4,374,000 +2,000 0.71% 599,238
2025-08-15 2025-08-13 0.157 4,372,000 +4,000 0.71% 686,404
2022-08-26 2022-08-24 0.229 4,368,000 +4,318,000 0.71% 1,000,272
2018-05-28 2018-05-24 1.215 50,000 +1,034 0.01% 60,757
2018-01-25 2018-01-23 0.980 48,966 -86,179 0.01% 48,000
2017-11-02 2017-10-31 0.950 135,145 +37,214 0.02% 128,340
2017-11-01 2017-10-30 0.960 97,931 +48,965 0.02% 94,000
2017-06-14 2017-06-12 1.399 48,966 -11,751 0.01% 68,501
2017-05-25 2017-05-23 1.612 60,717 +1,488 0.01% 97,878
2017-03-29 2017-03-27 1.654 59,229 -42,034 0.01% 97,959
2017-03-28 2017-03-24 1.832 101,263 -21,017 0.02% 185,499
2017-03-22 2017-03-20 1.727 122,280 -9,553 0.02% 211,200
2017-03-21 2017-03-17 1.696 131,833 -9,553 0.02% 223,559
2017-03-13 2017-03-09 1.623 141,386 +21,016 0.02% 229,399
2017-03-09 2017-03-07 1.738 120,370 -21,016 0.02% 209,161
2017-03-07 2017-03-03 1.643 141,386 +21,016 0.02% 232,359
2017-02-22 2017-02-20 1.780 120,370 -22,927 0.02% 214,201
2017-02-13 2017-02-09 1.654 143,297 -19,106 0.02% 237,000
2017-02-09 2017-02-07 1.633 162,403 +22,927 0.03% 265,199
2017-02-07 2017-02-03 1.706 139,476 -21,017 0.02% 237,980
2017-02-06 2017-02-02 1.654 160,493 +21,017 0.03% 265,440
2017-01-25 2017-01-23 1.738 139,476 +21,017 0.02% 242,360
2017-01-10 2017-01-06 2.031 118,459 +21,017 0.02% 240,560
2017-01-04 2016-12-30 2.146 97,442 -21,017 0.02% 209,100
2016-12-30 2016-12-28 1.957 118,459 +40,123 0.02% 231,880
2016-12-29 2016-12-23 2.376 78,336 -47,765 0.01% 186,141
2016-12-28 2016-12-22 1.968 126,101 -30,570 0.02% 248,159
2016-12-22 2016-12-20 1.832 156,671 -28,660 0.03% 286,999
2016-12-19 2016-12-15 1.811 185,331 -3,821 0.03% 335,620
2016-12-16 2016-12-14 1.800 189,152 +59,229 0.03% 340,560
2016-12-12 2016-12-08 1.989 129,923 -28,659 0.02% 258,401
2016-12-08 2016-12-06 1.916 158,582 -34,391 0.03% 303,780
2016-11-30 2016-11-28 1.675 192,973 -30,570 0.03% 323,199
2016-10-06 2016-10-04 1.612 223,543 -28,660 0.04% 360,359
2016-09-21 2016-09-19 1.623 252,203 -21,017 0.04% 409,200
2016-09-19 2016-09-14 1.581 273,220 -28,659 0.05% 431,860
2016-09-13 2016-09-09 1.445 301,879 +28,659 0.05% 436,080
2016-09-09 2016-09-07 2.430 273,220 +50,782 0.05% 663,945
2016-06-23 2016-06-21 2.173 222,438 -23,332 0.05% 483,341
2016-06-21 2016-06-17 2.006 245,770 +15,555 0.05% 492,960
2016-06-20 2016-06-16 2.006 230,215 -31,110 0.05% 461,760
2016-06-14 2016-06-10 2.019 261,325 -23,333 0.05% 527,520
2016-06-08 2016-06-06 2.006 284,658 -51,332 0.06% 570,960
2016-05-24 2016-05-20 2.142 335,990 +23,333 0.07% 719,532
2016-05-23 2016-05-19 2.208 312,657 +12,311 0.06% 690,488
2016-02-25 2016-02-23 2.075 300,346 +29,885 0.06% 623,100
2016-02-22 2016-02-18 2.115 270,461 +37,357 0.06% 571,960
2016-02-16 2016-02-12 2.048 233,104 +32,873 0.05% 477,359
2016-02-01 2016-01-28 2.088 200,231 +4,483 0.04% 418,081
2016-01-04 2015-12-29 2.222 195,748 +5,977 0.04% 434,920
2015-12-21 2015-12-17 2.275 189,771 +4,483 0.04% 431,800
2015-12-16 2015-12-14 2.262 185,288 +1,494 0.04% 419,120
2015-09-07 2015-09-02 2.395 183,794 +10,223 0.04% 440,226
2015-09-02 2015-08-31 2.296 173,571 -14,111 0.04% 398,520
2015-09-01 2015-08-28 2.282 187,682 +35,278 0.04% 428,259
2015-08-31 2015-08-27 2.339 152,404 +14,112 0.04% 356,400
2015-08-21 2015-08-19 2.636 138,292 -14,112 0.03% 364,559
2015-08-04 2015-07-31 2.509 152,404 +9,878 0.04% 382,320
2015-07-21 2015-07-17 2.594 142,526 +21,167 0.03% 369,660
2015-07-13 2015-07-09 2.494 121,359 +8,467 0.03% 302,721
2015-07-10 2015-07-08 2.225 112,892 +14,112 0.03% 251,201
2015-07-08 2015-07-06 2.452 98,780 +35,278 0.02% 242,199
2015-07-03 2015-06-30 2.551 63,502 +14,112 0.01% 162,001
2015-06-23 2015-06-19 2.650 49,390 -7,056 0.01% 130,900
2015-06-19 2015-06-17 2.565 56,446 -8,467 0.01% 144,800
2015-06-05 2015-06-03 2.891 64,913 +11,289 0.02% 187,681
2015-05-20 2015-05-18 3.305 53,624 +3,271 0.01% 177,251
2015-05-18 2015-05-14 3.275 50,353 -3,976 0.01% 164,919
2015-05-05 2015-04-30 3.139 54,329 +5,301 0.01% 170,562
2015-04-28 2015-04-24 3.139 49,028 +13,251 0.01% 153,919
2015-04-15 2015-04-13 3.381 35,777 -2,650 0.01% 120,959
2015-01-19 2015-01-15 2.792 38,427 +33,127 0.01% 107,299
2014-10-03 2014-09-29 3.215 5,300 +2,650 0.00% 17,039
2014-09-15 2014-09-11 3.326 2,650 +76 0.00% 8,814
2014-07-14 2014-07-10 3.668 2,574 -15,441 0.00% 9,442
2014-05-16 2014-05-14 3.004 18,015 +769 0.00% 54,110
2014-04-25 2014-04-23 3.198 17,246 +7,391 0.00% 55,161
2014-04-24 2014-04-22 3.247 9,855 +1,232 0.00% 32,001
2014-04-09 2014-04-07 2.565 8,623 +6,159 0.00% 22,120
2013-11-11 2013-11-07 1.867 2,464 +2,464 0.00% 4,601
2013-09-10 2013-09-06 2.109 0 -5,928
2013-08-05 2013-08-01 1.518 5,928 -103,152 0.00% 9,000
2013-08-02 2013-07-31 1.586 109,080 -61,653 0.03% 172,961
2013-08-01 2013-07-30 1.636 170,733 -10,671 0.05% 279,359
2013-07-12 2013-07-10 1.602 181,404 -24,899 0.05% 290,700
2013-07-11 2013-07-09 1.619 206,303 -54,540 0.06% 334,080
2013-07-08 2013-07-04 1.434 260,843 +29,642 0.08% 374,001
2013-06-17 2013-06-13 1.349 231,201 +50,982 0.07% 311,999
2013-06-14 2013-06-11 1.366 180,219 +59,283 0.05% 246,241
2013-06-13 2013-06-10 1.349 120,936 +21,342 0.04% 163,200
2013-05-15 2013-05-13 2.254 99,594 +20,582 0.03% 224,470
2013-03-26 2013-03-22 1.935 79,012 -10,346 0.03% 152,881
2013-02-26 2013-02-22 1.403 89,358 -23,516 0.03% 125,399
2013-02-25 2013-02-21 1.403 112,874 -82,774 0.04% 158,400
2013-02-18 2013-02-14 1.361 195,648 -37,624 0.07% 266,240
2013-02-14 2013-02-07 1.382 233,272 -141,093 0.09% 322,400
2013-02-01 2013-01-30 1.425 374,365 -23,515 0.14% 533,321
2013-01-07 2013-01-03 1.425 397,880 -23,515 0.15% 566,820
2012-11-29 2012-11-27 1.361 421,395 -46,090 0.16% 573,440
2012-11-28 2012-11-26 1.361 467,485 -941 0.18% 636,160
2012-11-09 2012-11-07 1.254 468,426 +47,031 0.18% 587,640
2012-11-08 2012-11-06 1.254 421,395 -23,516 0.16% 528,640
2012-11-07 2012-11-05 1.233 444,911 -47,030 0.17% 548,681
2012-10-29 2012-10-25 1.276 491,941 +42,327 0.19% 627,600
2012-10-26 2012-10-24 1.297 449,614 +9,406 0.17% 583,160
2012-10-09 2012-10-05 1.340 440,208 -56,436 0.17% 589,681
2012-09-25 2012-09-21 1.527 496,644 +20,693 0.19% 758,461
2012-09-24 2012-09-20 1.527 475,951 +31,967 0.18% 726,859
2012-09-19 2012-09-17 1.482 443,984 +14,916 0.18% 657,800
2012-09-13 2012-09-11 1.504 429,068 -83,356 0.17% 645,481
2012-08-31 2012-08-29 1.504 512,424 -35,098 0.21% 770,880
2012-08-30 2012-08-28 1.368 547,522 -35,097 0.22% 748,800
2012-08-06 2012-08-02 1.368 582,619 -43,872 0.24% 796,800
2012-08-03 2012-08-01 1.322 626,491 +17,549 0.26% 828,240
2012-08-01 2012-07-30 1.140 608,942 +13,161 0.25% 693,999
2012-07-25 2012-07-23 1.140 595,781 -24,568 0.24% 679,000
2012-07-23 2012-07-19 1.140 620,349 -88,622 0.25% 707,000
2012-07-20 2012-07-18 1.185 708,971 -152,674 0.29% 840,321
2012-07-19 2012-07-17 1.128 861,645 -131,616 0.35% 972,180
2012-07-12 2012-07-10 1.128 993,261 -63,175 0.40% 1,120,680
2012-07-11 2012-07-09 1.128 1,056,436 -4,387 0.43% 1,191,960
2012-06-22 2012-06-20 1.185 1,060,823 -9,652 0.43% 1,257,359
2012-06-06 2012-06-04 1.231 1,070,475 +5,264 0.44% 1,317,600
2012-06-01 2012-05-30 1.254 1,065,211 +878 0.43% 1,335,400
2012-05-30 2012-05-28 1.231 1,064,333 -104,415 0.43% 1,310,040
2012-05-29 2012-05-25 1.276 1,168,748 -91,254 0.48% 1,491,839
2012-05-28 2012-05-24 1.322 1,260,002 -154,429 0.51% 1,665,760
2012-05-25 2012-05-23 1.504 1,414,431 -13,162 0.58% 2,127,840
2012-05-17 2012-05-15 1.550 1,427,593 -26,323 0.58% 2,212,720
2012-05-15 2012-05-11 1.596 1,453,916 -7,897 0.59% 2,319,800
2012-05-14 2012-05-10 1.886 1,461,813 -78,969 0.60% 2,757,254
2012-05-11 2012-05-09 1.911 1,540,782 +113,607 0.63% 2,944,444
2012-05-10 2012-05-08 1.985 1,427,175 +12,088 0.63% 2,833,600
2012-05-02 2012-04-27 1.886 1,415,087 -32,234 0.63% 2,669,120
2012-04-24 2012-04-20 1.837 1,447,321 +12,088 0.64% 2,658,079
2012-04-17 2012-04-13 1.812 1,435,233 +16,117 0.64% 2,600,259
2012-04-13 2012-04-11 1.837 1,419,116 +12,088 0.63% 2,606,279
2012-04-11 2012-04-05 1.861 1,407,028 -103,150 0.62% 2,618,999
2012-04-10 2012-04-03 1.886 1,510,178 +16,117 0.67% 2,848,479
2012-03-30 2012-03-28 1.886 1,494,061 -259,486 0.66% 2,818,080
2012-03-29 2012-03-27 2.110 1,753,547 -38,682 0.78% 3,699,199
2012-03-27 2012-03-23 2.035 1,792,229 -12,088 0.79% 3,647,361
2012-03-26 2012-03-22 2.085 1,804,317 +16,118 0.80% 3,761,521
2012-03-22 2012-03-20 2.110 1,788,199 -52,381 0.79% 3,772,299
2012-03-16 2012-03-14 2.035 1,840,580 -24,176 0.82% 3,745,760
2012-03-15 2012-03-13 2.060 1,864,756 -806 0.83% 3,841,240
2012-03-13 2012-03-09 2.085 1,865,562 -12,088 0.83% 3,889,201
2012-03-12 2012-03-08 2.060 1,877,650 -60,439 0.83% 3,867,801
2012-03-09 2012-03-07 2.110 1,938,089 +8,059 0.86% 4,088,500
2012-03-08 2012-03-06 2.060 1,930,030 -143,443 0.86% 3,975,699
2012-03-06 2012-03-02 2.159 2,073,473 +215,164 0.92% 4,477,020
2012-03-05 2012-03-01 1.911 1,858,309 +16,923 0.82% 3,551,240
2012-03-02 2012-02-29 1.861 1,841,386 +29,817 0.82% 3,427,500
2012-02-27 2012-02-23 1.886 1,811,569 -18,535 0.80% 3,416,960
2012-02-24 2012-02-22 1.911 1,830,104 -40,293 0.81% 3,497,340
2012-02-23 2012-02-21 1.886 1,870,397 -20,146 0.83% 3,527,920
2012-02-17 2012-02-15 1.911 1,890,543 +361,830 0.84% 3,612,839
2012-02-16 2012-02-14 1.861 1,528,713 +8,059 0.68% 2,845,500
2012-02-15 2012-02-13 1.861 1,520,654 +24,175 0.67% 2,830,499
2012-02-14 2012-02-10 1.861 1,496,479 +80,586 0.66% 2,785,501
2012-02-13 2012-02-09 1.861 1,415,893 -52,381 0.63% 2,635,500
2012-01-26 2012-01-19 1.837 1,468,274 -40,293 0.65% 2,696,561
2011-12-13 2011-12-09 1.861 1,508,567 +12,088 0.67% 2,808,001
2011-12-01 2011-11-29 1.985 1,496,479 +12,088 0.66% 2,971,201
2011-11-17 2011-11-15 1.985 1,484,391 -73,333 0.66% 2,947,200
2011-11-01 2011-10-28 1.936 1,557,724 +806 0.69% 3,015,480
2011-10-31 2011-10-27 1.861 1,556,918 +20,146 0.69% 2,898,000
2011-10-27 2011-10-25 1.787 1,536,772 +3,224 0.68% 2,746,081
2011-10-26 2011-10-24 1.837 1,533,548 +20,146 0.68% 2,816,440
2011-10-17 2011-10-13 1.961 1,513,402 +806 0.67% 2,967,241
2011-10-13 2011-10-11 1.812 1,512,596 +806 0.67% 2,740,420
2011-10-11 2011-10-07 1.837 1,511,790 -38,681 0.67% 2,776,480
2011-09-28 2011-09-26 1.886 1,550,471 +1,612 0.69% 2,924,480
2011-09-16 2011-09-14 2.322 1,548,859 +20,146 0.69% 3,596,443
2011-09-15 2011-09-12 2.322 1,528,713 +129,666 0.68% 3,549,664
2011-09-12 2011-09-08 2.322 1,399,047 +29,974 0.67% 3,248,581
2011-09-05 2011-09-01 2.322 1,369,073 +113,903 0.65% 3,178,981
2011-09-01 2011-08-30 2.242 1,255,170 -14,238 0.60% 2,813,999
2011-08-18 2011-08-16 2.028 1,269,408 +18,734 0.61% 2,574,880
2011-08-15 2011-08-11 1.842 1,250,674 -22,481 0.60% 2,303,219
2011-08-12 2011-08-10 1.922 1,273,155 +62,946 0.61% 2,446,560
2011-08-11 2011-08-09 1.548 1,210,209 +155,866 0.58% 1,873,400
2011-08-04 2011-08-02 2.295 1,054,343 +9,741 0.50% 2,420,040
2011-08-03 2011-08-01 2.269 1,044,602 -3,746 0.50% 2,369,801
2011-07-27 2011-07-25 2.135 1,048,348 +22,480 0.50% 2,238,399
2011-07-14 2011-07-12 2.135 1,025,868 +113,902 0.49% 2,190,401
2011-06-14 2011-06-10 2.162 911,966 +22,481 0.43% 1,971,541
2011-06-13 2011-06-09 2.215 889,485 +471,345 0.42% 1,970,420
2011-06-02 2011-05-31 2.135 418,140 +15,736 0.20% 892,799
2011-05-19 2011-05-17 2.242 402,404 +9,742 0.19% 902,160
2011-05-17 2011-05-13 2.108 392,662 +10,491 0.19% 827,919
2011-05-16 2011-05-12 2.162 382,171 +166,357 0.18% 826,199
2011-04-29 2011-04-27 2.108 215,814 +21,731 0.10% 455,039
2011-04-27 2011-04-21 2.135 194,083 -749 0.09% 414,400
2011-04-26 2011-04-20 2.135 194,832 +59,948 0.09% 415,999
2011-04-20 2011-04-18 2.002 134,884 +56,202 0.06% 270,000
2011-04-18 2011-04-14 2.002 78,682 -14,987 0.04% 157,499
2011-04-14 2011-04-12 2.657 93,669 +10,857 0.04% 248,842
2011-03-25 2011-03-23 2.626 82,812 -31,800 0.04% 217,499
2011-03-16 2011-03-14 2.023 114,612 +13,250 0.06% 231,820
2011-01-26 2011-01-24 2.204 101,362 -15,238 0.05% 223,379
2011-01-12 2011-01-10 1.811 116,600 -1,325 0.06% 211,201
2011-01-10 2011-01-06 1.902 117,925 +28,488 0.06% 224,281
2011-01-06 2011-01-04 1.872 89,437 +33,125 0.05% 167,399
2010-09-29 2010-09-27 1.842 56,312 +33,125 0.03% 103,699
2010-07-22 2010-07-20 1.449 23,187 +4,637 0.01% 33,599
2010-07-05 2010-06-30 1.570 18,550 +1,988 0.01% 29,120
2010-05-11 2010-05-07 2.136 16,562 +1,816 0.01% 35,379
2009-05-20 2009-05-18 0.941 14,746 +929 0.01% 13,874
2008-05-19 2008-05-15 2.924 13,817 +138 0.01% 40,403
2007-10-22 2007-10-17 2.705 13,679 +13,679 0.01% 36,999
2007-06-26 2007-06-22 3.948 0

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