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 4.800 231,000 +0 0.06% 1,108,800
2025-10-13 2025-10-09 4.840 231,000 +0 0.06% 1,118,040
2025-10-10 2025-10-08 4.860 231,000 +0 0.06% 1,122,660
2025-10-09 2025-10-06 4.790 231,000 +0 0.06% 1,106,490
2025-10-08 2025-10-03 4.840 231,000 -34,000 0.06% 1,118,040
2025-10-06 2025-10-02 4.860 265,000 -4,000 0.07% 1,287,900
2025-09-09 2025-09-05 5.121 269,000 +5,327 0.08% 1,377,660
2025-09-03 2025-09-01 5.152 263,673 +38,227 0.08% 1,358,449
2025-07-18 2025-07-16 4.866 225,446 -4,901 0.06% 1,097,102
2025-07-16 2025-07-14 4.856 230,347 -1,960 0.07% 1,118,602
2025-07-07 2025-07-03 4.703 232,307 +2,941 0.07% 1,092,570
2025-06-25 2025-06-23 4.530 229,366 +1,960 0.07% 1,038,958
2025-06-17 2025-06-13 4.438 227,406 +49,010 0.07% 1,009,200
2025-06-13 2025-06-11 4.448 178,396 +51,950 0.05% 793,520
2025-06-03 2025-05-30 4.627 126,446 +4,341 0.04% 585,106
2025-02-27 2025-02-25 4.342 122,105 -18,931 0.04% 530,189
2025-02-26 2025-02-24 4.374 141,036 +18,931 0.04% 616,858
2024-09-09 2024-09-04 4.535 122,105 +2,921 0.04% 553,756
2024-06-04 2024-05-31 4.950 119,184 +3,999 0.04% 589,977
2023-10-24 2023-10-19 5.152 115,185 +893 0.04% 593,402
2023-10-03 2023-09-28 5.253 114,292 +8,929 0.04% 600,321
2023-09-11 2023-09-06 5.490 105,363 +2,195 0.03% 578,453
2023-06-05 2023-06-01 9.740 103,168 +16,547 0.03% 1,004,875
2023-03-23 2023-03-21 10.013 86,621 +7,341 0.03% 867,305
2023-01-06 2023-01-04 11.239 79,280 -2,202 0.03% 891,002
2022-12-30 2022-12-28 10.803 81,482 -2,936 0.03% 880,230
2022-12-23 2022-12-21 10.707 84,418 -8,809 0.03% 903,897
2022-12-21 2022-12-19 10.108 93,227 -2,936 0.04% 942,338
2022-12-13 2022-12-09 9.590 96,163 -2,203 0.04% 922,235
2022-09-15 2022-09-13 9.416 98,366 +1,455 0.04% 926,245
2022-08-26 2022-08-24 9.610 96,911 +20,250 0.04% 931,304
2022-06-02 2022-05-31 10.026 76,661 +1,600 0.03% 768,639
2021-11-25 2021-11-23 7.781 75,061 +1,416 0.03% 584,058
2021-09-14 2021-09-10 8.264 73,645 +1,281 0.03% 608,584
2021-06-04 2021-06-02 8.917 72,364 +1,800 0.03% 645,249
2020-12-08 2020-12-04 9.138 70,564 -679 0.03% 644,799
2020-09-14 2020-09-10 9.111 71,243 +1,172 0.03% 649,079
2020-07-10 2020-07-08 8.991 70,071 +667 0.03% 630,001
2020-06-08 2020-06-04 9.591 69,404 +3,150 0.03% 665,652
2019-09-12 2019-09-10 11.507 66,254 +908 0.03% 762,364
2019-06-05 2019-06-03 14.387 65,346 +2,093 0.03% 940,113
2018-10-10 2018-10-08 13.976 63,253 +608 0.03% 884,001
2018-10-08 2018-10-04 14.091 62,645 -1,216 0.03% 882,714
2018-09-13 2018-09-11 14.471 63,861 +734 0.03% 924,121
2018-06-04 2018-05-31 15.817 63,127 +1,921 0.03% 998,488
2018-04-17 2018-04-13 15.440 61,206 -583 0.03% 945,003
2018-02-13 2018-02-09 14.994 61,789 +1,166 0.03% 926,444
2018-02-08 2018-02-06 15.251 60,623 -1,166 0.03% 924,562
2018-01-02 2017-12-28 15.217 61,789 -5,246 0.03% 940,224
2017-12-29 2017-12-27 15.200 67,035 -583 0.03% 1,018,901
2017-09-14 2017-09-12 15.854 67,618 +742 0.03% 1,071,997
2017-06-01 2017-05-29 16.178 66,876 +1,912 0.03% 1,081,899
2017-05-09 2017-05-05 16.053 64,964 +560 0.03% 1,042,847
2017-04-12 2017-04-10 15.963 64,404 +5,601 0.03% 1,028,107
2017-02-03 2017-02-01 15.928 58,803 -6,161 0.03% 936,596
2017-01-12 2017-01-10 15.821 64,964 +6,161 0.03% 1,027,767
2016-12-12 2016-12-08 16.071 58,803 +560 0.03% 944,996
2016-09-14 2016-09-12 16.608 58,243 +632 0.03% 967,299
2016-09-06 2016-09-02 16.662 57,611 -5,539 0.03% 959,923
2016-08-30 2016-08-26 16.464 63,150 +554 0.03% 1,039,675
2016-08-10 2016-08-08 16.355 62,596 +5,539 0.03% 1,023,774
2016-07-15 2016-07-13 15.850 57,057 +5,540 0.03% 904,342
2016-06-16 2016-06-14 15.814 51,517 -1,108 0.03% 814,674
2016-05-30 2016-05-26 16.675 52,625 +1,520 0.03% 877,496
2016-05-09 2016-05-05 16.693 51,105 +1,076 0.03% 853,101
2016-03-09 2016-03-07 16.489 50,029 +1,076 0.03% 824,909
2016-02-01 2016-01-28 15.838 48,953 -2,152 0.03% 775,317
2015-11-13 2015-11-11 16.749 51,105 -1,614 0.03% 855,951
2015-09-11 2015-09-09 16.695 52,719 +593 0.03% 880,132
2015-06-30 2015-06-26 22.260 52,126 -532 0.03% 1,160,310
2015-06-23 2015-06-19 22.297 52,658 -1,064 0.03% 1,174,132
2015-06-09 2015-06-05 21.470 53,722 +2,127 0.03% 1,153,416
2015-06-08 2015-06-04 22.185 51,595 +1,064 0.03% 1,144,610
2015-06-02 2015-05-29 24.635 50,531 +2,250 0.03% 1,244,819
2015-05-13 2015-05-11 20.818 48,281 -2,033 0.03% 1,005,092
2015-04-29 2015-04-27 20.581 50,314 +2,033 0.03% 1,035,534
2015-04-17 2015-04-15 20.424 48,281 +2,033 0.03% 986,092
2014-12-10 2014-12-08 16.784 46,248 -1,017 0.03% 776,222
2014-11-21 2014-11-19 17.374 47,265 +1,017 0.03% 821,191
2014-10-20 2014-10-16 15.839 46,248 -1,017 0.03% 732,542
2014-10-08 2014-10-06 15.584 47,265 +1,017 0.03% 736,561
2014-09-15 2014-09-11 16.548 46,248 -10,165 0.03% 765,302
2014-09-11 2014-09-08 20.496 56,413 +15,121 0.03% 1,156,226
2014-05-29 2014-05-27 17.541 41,292 +1,398 0.03% 724,320
2013-09-10 2013-09-06 17.566 39,894 +522 0.03% 700,767
2013-05-23 2013-05-21 20.244 39,372 +1,208 0.03% 797,054
2013-01-16 2013-01-14 18.432 38,164 +38,164 0.03% 703,438
2012-10-31 2012-10-29 17.287 0 -839
2012-10-09 2012-10-05 17.454 839 +839 0.00% 14,644
2011-03-09 2011-03-07 19.675 0 -1,886
2011-02-22 2011-02-18 20.046 1,886 +1,886 0.00% 37,807
2010-11-09 2010-11-05 20.099 0 -2,263
2010-09-13 2010-09-09 19.836 2,263 +31 0.00% 44,890
2010-08-24 2010-08-20 19.810 2,232 -2,233 0.00% 44,215
2010-05-03 2010-04-29 20.533 4,465 +158 0.00% 91,679
2009-09-23 2009-09-21 17.858 4,307 -2,513 0.00% 76,916
2009-09-14 2009-09-10 18.086 6,820 +107 0.01% 123,344
2009-08-28 2009-08-26 18.142 6,713 +2,473 0.01% 121,789
2009-06-03 2009-06-01 13.585 4,240 -3,533 0.00% 57,602
2009-06-01 2009-05-27 13.189 7,773 +3,533 0.01% 102,520
2009-05-04 2009-04-29 13.002 4,240 +253 0.00% 55,130
2008-10-03 2008-09-30 18.671 3,987 +66 0.00% 74,441
2008-06-06 2008-06-04 25.099 3,921 -1,306 0.00% 98,411
2008-04-24 2008-04-22 24.688 5,227 +172 0.00% 129,043
2007-10-26 2007-10-24 25.637 5,055 +948 0.00% 129,597
2007-10-05 2007-10-03 26.143 4,107 +49 0.00% 107,369
2007-10-02 2007-09-27 26.271 4,058 +625 0.00% 106,608
2007-08-03 2007-08-01 26.271 3,433 -1,561 0.00% 90,189
2007-07-26 2007-07-24 26.431 4,994 +1,561 0.00% 131,998
2007-07-25 2007-07-23 26.591 3,433 +1,560 0.00% 91,289
2007-06-26 2007-06-22 27.104 1,873 0.00% 50,766

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