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 0.500 3,078,000 +0 0.75% 1,539,000
2025-10-13 2025-10-09 0.600 3,078,000 +0 0.75% 1,846,800
2025-10-10 2025-10-08 0.600 3,078,000 +0 0.75% 1,846,800
2025-10-09 2025-10-06 0.475 3,078,000 +0 0.75% 1,462,050
2025-10-08 2025-10-03 0.475 3,078,000 -22,000 0.75% 1,462,050
2025-10-03 2025-09-30 0.580 3,100,000 +22,000 0.75% 1,798,000
2022-04-29 2022-04-27 0.710 3,078,000 +3,000,000 0.79% 2,185,380
2022-01-06 2022-01-04 0.940 78,000 +2,000 0.02% 73,320
2019-01-03 2018-12-31 1.370 76,000 -12,000 0.02% 104,120
2018-09-11 2018-09-07 1.150 88,000 -32,000 0.03% 101,200
2017-07-12 2017-07-10 1.830 120,000 +22,000 0.04% 219,600
2015-05-13 2015-05-11 2.630 98,000 -52,000 0.03% 257,740
2014-11-21 2014-11-19 2.220 150,000 -10,000 0.05% 333,000
2014-10-20 2014-10-16 2.660 160,000 +10,000 0.05% 425,600
2014-09-29 2014-09-25 2.000 150,000 -24,000 0.05% 300,000
2014-07-18 2014-07-16 2.000 174,000 -30,000 0.06% 348,000
2014-04-28 2014-04-24 2.000 204,000 -26,000 0.07% 408,000
2013-11-08 2013-11-06 2.820 230,000 +62,000 0.08% 648,600
2013-11-04 2013-10-31 2.320 168,000 +22,000 0.06% 389,760
2013-11-01 2013-10-30 2.280 146,000 +30,000 0.05% 332,880
2013-10-23 2013-10-21 1.700 116,000 +32,000 0.04% 197,200
2011-12-14 2011-12-12 1.240 84,000 -100,000 0.03% 104,160
2011-12-05 2011-12-01 1.230 184,000 -2,000 0.07% 226,320
2011-10-26 2011-10-24 1.270 186,000 -54,000 0.07% 236,220
2011-10-25 2011-10-21 2.425 240,000 -34,000 0.09% 581,980
2011-10-24 2011-10-20 2.439 274,000 +115,116 0.10% 668,290
2011-10-21 2011-10-19 2.397 158,884 +62,419 0.08% 380,801
2011-10-10 2011-10-06 2.185 96,465 -1,419 0.05% 210,800
2011-10-07 2011-10-04 2.171 97,884 +1,419 0.05% 212,521
2011-10-03 2011-09-28 2.072 96,465 -26,954 0.05% 199,920
2011-09-30 2011-09-27 2.129 123,419 +26,954 0.06% 262,741
2011-09-28 2011-09-26 2.087 96,465 -14,186 0.05% 201,280
2011-09-16 2011-09-14 2.185 110,651 -9,930 0.06% 241,800
2011-09-15 2011-09-12 2.228 120,581 -26,954 0.06% 268,599
2011-09-14 2011-09-09 2.171 147,535 +107,814 0.08% 320,320
2011-06-22 2011-06-20 1.509 39,721 -70,930 0.02% 59,920
2011-06-03 2011-06-01 1.593 110,651 +70,930 0.06% 176,280
2011-05-16 2011-05-12 1.523 39,721 -35,465 0.02% 60,480
2011-04-19 2011-04-15 1.579 75,186 +35,465 0.04% 118,720
2011-04-18 2011-04-14 1.537 39,721 -17,023 0.02% 61,040
2011-04-08 2011-04-06 1.565 56,744 -21,279 0.03% 88,800
2011-04-06 2011-04-01 1.494 78,023 -42,558 0.04% 116,600
2011-02-22 2011-02-18 1.650 120,581 -14,186 0.06% 198,899
2011-02-21 2011-02-17 1.664 134,767 +38,302 0.07% 224,199
2010-12-15 2010-12-13 1.537 96,465 -112,070 0.05% 148,240
2010-12-09 2010-12-07 1.692 208,535 +42,558 0.11% 352,800
2010-12-08 2010-12-06 1.664 165,977 -361,744 0.09% 276,120
2010-12-07 2010-12-03 1.762 527,721 -70,930 0.27% 930,000
2010-12-02 2010-11-30 1.762 598,651 -70,930 0.31% 1,055,000
2010-12-01 2010-11-29 1.805 669,581 -242,582 0.35% 1,208,319
2010-11-29 2010-11-25 1.974 912,163 +70,930 0.47% 1,800,400
2010-11-18 2010-11-16 2.030 841,233 -17,023 0.44% 1,707,841
2010-11-15 2010-11-11 1.889 858,256 -92,209 0.45% 1,621,400
2010-11-12 2010-11-10 2.044 950,465 +65,256 0.49% 1,943,000
2010-11-09 2010-11-05 1.593 885,209 -1,419 0.46% 1,410,240
2010-10-28 2010-10-26 1.650 886,628 +38,302 0.46% 1,462,500
2010-10-27 2010-10-25 1.537 848,326 +144,698 0.44% 1,303,641
2010-10-26 2010-10-22 1.424 703,628 -26,953 0.37% 1,001,920
2010-10-22 2010-10-20 1.452 730,581 -11,349 0.38% 1,060,899
2010-10-21 2010-10-19 1.438 741,930 -70,930 0.38% 1,066,920
2010-10-20 2010-10-18 1.466 812,860 +29,790 0.42% 1,191,839
2010-10-19 2010-10-15 1.494 783,070 -21,279 0.41% 1,170,240
2010-10-18 2010-10-14 1.466 804,349 +14,186 0.42% 1,179,360
2010-10-15 2010-10-13 1.452 790,163 +69,512 0.41% 1,147,420
2010-10-14 2010-10-12 1.466 720,651 -19,861 0.37% 1,056,640
2010-10-13 2010-10-11 1.565 740,512 +120,582 0.38% 1,158,841
2010-10-11 2010-10-07 1.255 619,930 -2,837 0.32% 777,860
2010-10-08 2010-10-06 1.198 622,767 +9,930 0.32% 746,299
2010-10-07 2010-10-05 1.227 612,837 +36,884 0.32% 751,680
2010-10-06 2010-10-04 1.241 575,953 +214,209 0.30% 714,559
2010-09-24 2010-09-21 1.086 361,744 -46,814 0.19% 392,700
2010-09-20 2010-09-16 1.114 408,558 -4,256 0.21% 455,040
2010-09-15 2010-09-13 1.086 412,814 -214,209 0.21% 448,140
2010-09-14 2010-09-10 1.241 627,023 +258,186 0.33% 777,920
2010-09-13 2010-09-09 1.057 368,837 +302,163 0.19% 390,000
2010-09-06 2010-09-02 0.846 66,674 -83,698 0.03% 56,400
2010-09-02 2010-08-31 0.775 150,372 +1,419 0.08% 116,600
2010-08-27 2010-08-25 0.832 148,953 -72,349 0.08% 123,900
2010-08-26 2010-08-24 0.818 221,302 -17,024 0.11% 180,960
2010-07-28 2010-07-26 0.804 238,326 +154,628 0.12% 191,520
2010-07-27 2010-07-23 0.888 83,698 +9,931 0.04% 74,340
2010-07-19 2010-07-15 0.804 73,767 +7,093 0.04% 59,280
2010-07-15 2010-07-13 0.832 66,674 +9,930 0.03% 55,460
2010-07-13 2010-07-09 0.832 56,744 -61,000 0.03% 47,200
2010-07-09 2010-07-07 0.804 117,744 -46,814 0.06% 94,620
2010-07-08 2010-07-06 0.804 164,558 -14,186 0.09% 132,240
2010-07-06 2010-07-02 0.818 178,744 -45,396 0.09% 146,160
2010-06-29 2010-06-25 0.832 224,140 -80,860 0.12% 186,440
2010-06-28 2010-06-24 0.818 305,000 -73,767 0.16% 249,400
2010-06-24 2010-06-22 0.705 378,767 +36,883 0.20% 267,000
2010-06-22 2010-06-18 0.761 341,884 -1,418 0.18% 260,280
2010-06-11 2010-06-09 0.705 343,302 +25,535 0.18% 242,000
2010-05-20 2010-05-18 0.747 317,767 -89,373 0.16% 237,440
2010-04-28 2010-04-26 0.930 407,140 +42,559 0.21% 378,840
2010-04-09 2010-04-07 0.846 364,581 -11,349 0.19% 308,400
2010-04-07 2010-03-31 0.790 375,930 +73,767 0.20% 296,800
2010-03-26 2010-03-24 0.804 302,163 +35,465 0.16% 242,820
2010-03-19 2010-03-17 0.761 266,698 +117,745 0.14% 203,040
2010-03-01 2010-02-25 0.719 148,953 -1,419 0.08% 107,100
2010-02-18 2010-02-12 0.747 150,372 +53,907 0.08% 112,360
2010-02-05 2010-02-03 0.804 96,465 -14,186 0.05% 77,520
2010-02-04 2010-02-02 0.747 110,651 -14,186 0.06% 82,680
2010-02-03 2010-02-01 0.747 124,837 -21,279 0.06% 93,280
2010-01-29 2010-01-27 0.719 146,116 -49,651 0.08% 105,060
2010-01-28 2010-01-26 0.733 195,767 +26,953 0.10% 143,520
2010-01-27 2010-01-25 0.775 168,814 -42,558 0.09% 130,900
2010-01-26 2010-01-22 0.761 211,372 +14,186 0.11% 160,920
2010-01-25 2010-01-21 0.775 197,186 +28,372 0.10% 152,900
2010-01-22 2010-01-20 0.790 168,814 +70,930 0.09% 133,280
2010-01-21 2010-01-19 0.761 97,884 +1,419 0.05% 74,520
2010-01-19 2010-01-15 0.790 96,465 +15,605 0.05% 76,160
2010-01-14 2010-01-12 0.818 80,860 -106,396 0.04% 66,120
2010-01-13 2010-01-11 0.832 187,256 -116,325 0.10% 155,760
2010-01-08 2010-01-06 0.916 303,581 +208,534 0.16% 278,200
2010-01-07 2010-01-05 0.747 95,047 +14,187 0.05% 71,020
2010-01-05 2009-12-31 0.670 80,860 +14,186 0.04% 54,150
2009-12-07 2009-12-03 0.761 66,674 -21,279 0.03% 50,760
2009-11-25 2009-11-23 0.747 87,953 +2,837 0.05% 65,720
2009-11-23 2009-11-19 0.705 85,116 +18,442 0.04% 60,000
2009-11-16 2009-11-12 0.790 66,674 -42,559 0.03% 52,640
2009-10-14 2009-10-12 0.677 109,233 +42,559 0.06% 73,920
2009-10-13 2009-10-09 0.663 66,674 -56,745 0.03% 44,180
2009-09-30 2009-09-28 0.627 123,419 +56,745 0.06% 77,430
2009-09-04 2009-09-02 0.634 66,674 -35,466 0.03% 42,300
2009-08-10 2009-08-06 0.775 102,140 -5,674 0.05% 79,200
2009-07-27 2009-07-23 0.705 107,814 +28,372 0.06% 76,000
2009-07-23 2009-07-21 0.790 79,442 -4,256 0.04% 62,720
2009-06-24 2009-06-22 0.818 83,698 -2,837 0.04% 68,440
2009-06-23 2009-06-19 0.846 86,535 +7,093 0.04% 73,200
2009-05-29 2009-05-26 0.804 79,442 -425,581 0.04% 63,840
2009-05-26 2009-05-22 0.719 505,023 -21,279 0.26% 363,120
2009-05-21 2009-05-19 0.733 526,302 +35,465 0.27% 385,840
2009-05-20 2009-05-18 0.670 490,837 +73,767 0.25% 328,700
2009-05-19 2009-05-15 0.670 417,070 -53,907 0.22% 279,300
2009-05-13 2009-05-11 0.649 470,977 -14,186 0.24% 305,440
2009-05-12 2009-05-08 0.649 485,163 -100,721 0.25% 314,640
2009-05-11 2009-05-07 0.670 585,884 +2,837 0.30% 392,350
2009-05-08 2009-05-06 0.670 583,047 +7,094 0.30% 390,450
2009-05-07 2009-05-05 0.634 575,953 +343,302 0.30% 365,400
2009-05-06 2009-05-04 0.606 232,651 +63,837 0.12% 141,040
2009-04-28 2009-04-24 0.606 168,814 -56,744 0.09% 102,340
2009-04-16 2009-04-14 0.578 225,558 -143,279 0.12% 130,380
2009-04-07 2009-04-03 0.543 368,837 -70,930 0.19% 200,200
2009-03-30 2009-03-26 0.493 439,767 +70,930 0.23% 217,000
2009-03-27 2009-03-25 0.493 368,837 +106,395 0.19% 182,000
2009-03-25 2009-03-23 0.529 262,442 -42,558 0.14% 138,750
2009-03-19 2009-03-17 0.479 305,000 +1,419 0.16% 146,200
2009-03-11 2009-03-09 0.493 303,581 -124,838 0.16% 149,800
2009-03-10 2009-03-06 0.493 428,419 -80,860 0.22% 211,400
2009-03-09 2009-03-05 0.437 509,279 -1,419 0.26% 222,580
2009-02-18 2009-02-16 0.571 510,698 +35,465 0.26% 291,600
2009-02-04 2009-02-02 0.606 475,233 +1,419 0.25% 288,100
2009-01-09 2009-01-07 0.606 473,814 -8,512 0.25% 287,240
2008-12-22 2008-12-18 0.590 482,326 +258,659 0.25% 284,651
2008-12-19 2008-12-17 0.679 223,667 +8,134 0.12% 151,800
2008-12-18 2008-12-16 0.664 215,533 -6,778 0.12% 143,100
2008-12-17 2008-12-15 0.657 222,311 +6,778 0.12% 145,960
2008-12-09 2008-12-05 0.620 215,533 +51,511 0.12% 133,560
2008-08-11 2008-08-07 1.802 164,022 +8,270 0.09% 295,625
2008-08-07 2008-08-04 1.833 155,752 -12,872 0.09% 285,560
2008-08-01 2008-07-30 1.787 168,624 -25,744 0.10% 301,300
2008-05-02 2008-04-29 2.020 194,368 +9,010 0.11% 392,599
2008-03-07 2008-03-05 1.927 185,358 -3,862 0.11% 357,120
2008-03-06 2008-03-04 1.958 189,220 +3,862 0.11% 370,441
2008-01-21 2008-01-17 1.958 185,358 -21,883 0.11% 362,880
2008-01-08 2008-01-04 2.144 207,241 -25,744 0.12% 444,361
2007-12-18 2007-12-14 2.086 232,985 +7,338 0.13% 485,905
2007-12-11 2007-12-07 2.166 225,647 -1,246 0.13% 488,701
2007-11-19 2007-11-15 1.989 226,893 -22,440 0.13% 451,359
2007-11-14 2007-11-12 1.829 249,333 -7,480 0.15% 456,000
2007-11-05 2007-11-01 2.037 256,813 +7,480 0.15% 523,240
2007-10-26 2007-10-24 2.037 249,333 -21,194 0.15% 508,000
2007-10-11 2007-10-09 2.134 270,527 -1,246 0.16% 577,221
2007-10-05 2007-10-03 2.198 271,773 -2,494 0.16% 597,319
2007-10-02 2007-09-27 2.262 274,267 +3,740 0.16% 620,401
2007-09-27 2007-09-24 2.021 270,527 -3,740 0.16% 546,841
2007-09-25 2007-09-21 1.973 274,267 -12,466 0.16% 541,201
2007-09-21 2007-09-19 1.941 286,733 -31,167 0.17% 556,600
2007-09-19 2007-09-17 1.989 317,900 -13,713 0.19% 632,400
2007-09-18 2007-09-14 1.989 331,613 -8,727 0.20% 659,680
2007-09-17 2007-09-13 2.037 340,340 -6,233 0.20% 693,420
2007-09-12 2007-09-10 2.134 346,573 +3,740 0.20% 739,480
2007-09-11 2007-09-07 2.053 342,833 +4,986 0.20% 704,000
2007-09-10 2007-09-06 1.877 337,847 +54,854 0.20% 634,141
2007-09-07 2007-09-05 1.861 282,993 +74,800 0.17% 526,640
2007-09-04 2007-08-31 1.765 208,193 +8,726 0.12% 367,400
2007-08-31 2007-08-29 1.781 199,467 +12,467 0.12% 355,201
2007-08-28 2007-08-24 1.813 187,000 +3,740 0.11% 339,000
2007-08-27 2007-08-23 1.813 183,260 +18,700 0.11% 332,220
2007-08-24 2007-08-22 1.813 164,560 +31,167 0.10% 298,320
2007-08-23 2007-08-21 1.861 133,393 +62,333 0.08% 248,239
2007-08-13 2007-08-09 2.427 71,060 +9,973 0.04% 172,435
2007-08-10 2007-08-08 2.393 61,087 +2,528 0.04% 146,190
2007-08-09 2007-08-07 2.376 58,559 -11,951 0.04% 139,160
2007-08-03 2007-08-01 2.443 70,510 -22,706 0.04% 172,281
2007-07-31 2007-07-27 2.443 93,216 +1,195 0.06% 227,759
2007-07-24 2007-07-20 2.477 92,021 -1,195 0.06% 227,920
2007-06-28 2007-06-26 2.293 93,216 -25,097 0.06% 213,719
2007-06-26 2007-06-22 2.343 118,313 0.07% 277,200

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