History of CCASS shareholding

Stock code:

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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 0.350 15,864,000 +0 5.10% 5,552,400
2025-10-13 2025-10-09 0.355 15,864,000 +0 5.10% 5,631,720
2025-10-10 2025-10-08 0.350 15,864,000 +0 5.10% 5,552,400
2025-10-09 2025-10-06 0.350 15,864,000 +0 5.10% 5,552,400
2025-10-08 2025-10-03 0.370 15,864,000 +0 5.10% 5,869,680
2025-10-06 2025-10-02 0.370 15,864,000 +0 5.10% 5,869,680
2025-10-03 2025-09-30 0.370 15,864,000 +0 5.10% 5,869,680
2025-10-02 2025-09-29 0.370 15,864,000 +0 5.10% 5,869,680
2025-09-30 2025-09-26 0.370 15,864,000 +0 5.10% 5,869,680
2025-09-29 2025-09-25 0.370 15,864,000 +0 5.10% 5,869,680
2025-09-26 2025-09-24 0.375 15,864,000 +0 5.10% 5,949,000
2025-09-25 2025-09-23 0.375 15,864,000 +0 5.10% 5,949,000
2025-09-24 2025-09-22 0.340 15,864,000 +0 5.10% 5,393,760
2025-09-23 2025-09-19 0.345 15,864,000 +0 5.10% 5,473,080
2025-09-22 2025-09-18 0.345 15,864,000 +0 5.10% 5,473,080
2025-09-19 2025-09-17 0.345 15,864,000 +0 5.10% 5,473,080
2025-09-18 2025-09-16 0.345 15,864,000 +0 5.10% 5,473,080
2025-09-17 2025-09-15 0.345 15,864,000 +0 5.10% 5,473,080
2025-09-16 2025-09-12 0.345 15,864,000 +0 5.10% 5,473,080
2025-09-15 2025-09-11 0.345 15,864,000 +0 5.10% 5,473,080
2025-09-12 2025-09-10 0.345 15,864,000 +0 5.10% 5,473,080
2025-09-11 2025-09-09 0.345 15,864,000 +0 5.10% 5,473,080
2025-09-10 2025-09-08 0.345 15,864,000 +0 5.10% 5,473,080
2025-09-09 2025-09-05 0.355 15,864,000 +0 5.10% 5,631,720
2025-09-08 2025-09-04 0.355 15,864,000 +0 5.10% 5,631,720
2025-09-05 2025-09-03 0.355 15,864,000 +0 5.10% 5,631,720
2025-09-04 2025-09-02 0.355 15,864,000 +0 5.10% 5,631,720
2025-09-03 2025-09-01 0.355 15,864,000 +0 5.10% 5,631,720
2025-09-02 2025-08-29 0.355 15,864,000 +0 5.10% 5,631,720
2025-09-01 2025-08-28 0.355 15,864,000 +0 5.10% 5,631,720
2025-08-29 2025-08-27 0.355 15,864,000 +0 5.10% 5,631,720
2025-08-28 2025-08-26 0.345 15,864,000 +0 5.10% 5,473,080
2025-08-27 2025-08-25 0.340 15,864,000 +0 5.10% 5,393,760
2025-08-26 2025-08-22 0.340 15,864,000 +0 5.10% 5,393,760
2025-08-25 2025-08-21 0.360 15,864,000 +0 5.10% 5,711,040
2025-08-22 2025-08-20 0.360 15,864,000 +0 5.10% 5,711,040
2025-08-21 2025-08-19 0.360 15,864,000 +0 5.10% 5,711,040
2025-08-20 2025-08-18 0.370 15,864,000 +0 5.10% 5,869,680
2025-08-19 2025-08-15 0.360 15,864,000 +0 5.10% 5,711,040
2025-08-18 2025-08-14 0.360 15,864,000 -20,000 5.10% 5,711,040
2025-02-17 2025-02-13 0.250 15,884,000 -2,000 5.10% 3,971,000
2021-05-31 2021-05-27 0.650 15,886,000 -20,000 5.10% 10,325,900
2021-05-07 2021-05-05 0.630 15,906,000 +268,000 5.11% 10,020,780
2020-01-16 2020-01-14 0.660 15,638,000 -12,000 5.02% 10,321,080
2019-05-21 2019-05-17 0.862 15,650,000 +400,349 5.03% 13,491,122
2018-09-20 2018-09-18 0.718 15,249,651 -17,540 5.03% 10,955,000
2018-08-29 2018-08-27 0.872 15,267,191 -9,744 5.03% 13,317,800
2018-08-06 2018-08-02 0.883 15,276,935 -35,079 5.04% 13,483,080
2017-06-28 2017-06-26 1.252 15,312,014 -48,721 5.05% 19,171,080
2017-05-24 2017-05-22 1.272 15,360,735 +239,225 5.06% 19,536,335
2017-01-17 2017-01-13 1.272 15,121,510 -9,593 5.06% 19,232,080
2016-11-21 2016-11-17 1.272 15,131,103 +14,935,417 5.07% 19,244,280
2016-05-18 2016-05-16 1.156 195,686 +5,074 0.07% 226,184
2015-08-27 2015-08-25 0.963 190,612 +9,343 0.07% 183,600
2015-07-17 2015-07-15 1.370 181,269 -110,256 0.06% 248,321
2015-07-10 2015-07-08 0.931 291,525 +1,869 0.10% 271,440
2015-06-29 2015-06-25 1.766 289,656 -52,325 0.10% 511,500
2015-06-22 2015-06-18 1.659 341,981 -18,687 0.12% 567,300
2015-06-16 2015-06-12 1.798 360,668 -3,738 0.12% 648,479
2015-06-12 2015-06-10 1.605 364,406 -93,437 0.13% 585,000
2015-06-10 2015-06-08 1.787 457,843 -37,375 0.16% 818,300
2015-06-08 2015-06-04 1.926 495,218 +16,819 0.17% 954,000
2015-06-05 2015-06-03 1.991 478,399 +41,112 0.16% 952,319
2015-06-04 2015-06-02 1.841 437,287 +1,869 0.15% 804,960
2015-06-01 2015-05-28 1.723 435,418 +87,831 0.15% 750,260
2015-05-28 2015-05-26 1.766 347,587 +39,244 0.12% 613,800
2015-05-27 2015-05-22 1.680 308,343 +3,737 0.11% 518,099
2015-05-22 2015-05-20 1.712 304,606 +56,063 0.10% 521,600
2015-05-21 2015-05-19 1.810 248,543 -13,082 0.09% 449,803
2015-05-20 2015-05-18 1.843 261,625 +28,224 0.09% 482,087
2015-05-18 2015-05-14 1.645 233,401 -12,764 0.08% 384,000
2015-05-14 2015-05-12 1.623 246,165 -1,824 0.09% 399,600
2015-05-13 2015-05-11 1.645 247,989 +80,232 0.09% 408,001
2015-05-12 2015-05-08 1.568 167,757 +49,233 0.06% 263,120
2015-05-08 2015-05-06 1.579 118,524 -10,941 0.04% 187,200
2015-05-07 2015-05-05 1.590 129,465 -20,057 0.05% 205,901
2015-05-06 2015-05-04 1.656 149,522 +20,057 0.05% 247,639
2015-04-10 2015-04-08 1.481 129,465 -27,351 0.05% 191,701
2014-12-18 2014-12-16 1.415 156,816 -9,117 0.06% 221,880
2014-12-10 2014-12-08 1.349 165,933 -47,410 0.06% 223,859
2014-12-05 2014-12-03 1.536 213,343 +107,583 0.08% 327,600
2014-12-04 2014-12-02 1.525 105,760 -27,351 0.04% 161,240
2014-12-02 2014-11-28 1.854 133,111 +7,293 0.05% 246,739
2014-12-01 2014-11-27 1.272 125,818 -40,115 0.04% 160,080
2014-10-24 2014-10-22 1.163 165,933 -91,173 0.06% 192,919
2014-10-16 2014-10-14 1.141 257,106 +45,586 0.09% 293,280
2014-09-26 2014-09-24 1.185 211,520 +91,173 0.07% 250,560
2014-08-27 2014-08-25 1.349 120,347 -1,824 0.04% 162,360
2014-07-28 2014-07-24 1.207 122,171 -1,823 0.04% 147,400
2014-05-26 2014-05-22 1.297 123,994 +5,486 0.04% 160,794
2014-03-20 2014-03-18 1.331 118,508 -1,743 0.04% 157,760
2014-02-20 2014-02-18 1.320 120,251 -17,427 0.04% 158,701
2014-01-13 2014-01-09 1.549 137,678 -27,884 0.05% 213,300
2013-08-12 2013-08-08 1.412 165,562 -8,714 0.06% 233,700
2013-05-31 2013-05-29 1.435 174,276 +26,141 0.06% 250,000
2013-05-29 2013-05-27 1.400 148,135 +1,743 0.05% 207,400
2013-05-20 2013-05-15 1.508 146,392 +6,049 0.05% 220,804
2013-03-13 2013-03-11 1.472 140,343 +8,354 0.05% 206,640
2013-03-07 2013-03-05 1.628 131,989 -8,354 0.05% 214,880
2013-01-30 2013-01-28 1.472 140,343 +10,025 0.05% 206,640
2012-11-12 2012-11-08 1.496 130,318 -15,037 0.05% 195,000
2012-08-01 2012-07-30 1.472 145,355 -584,761 0.06% 214,020
2012-07-25 2012-07-23 1.580 730,116 -128,648 0.28% 1,153,680
2012-05-17 2012-05-15 1.713 858,764 +54,474 0.33% 1,470,819
2012-04-30 2012-04-26 1.636 804,290 +15,648 0.33% 1,315,840
2012-04-02 2012-03-29 1.764 788,642 -7,824 0.32% 1,391,040
2012-03-28 2012-03-26 1.534 796,466 -7,824 0.33% 1,221,600
2012-03-12 2012-03-08 1.649 804,290 -15,648 0.33% 1,326,120
2012-03-06 2012-03-02 1.598 819,938 -29,730 0.34% 1,310,001
2012-02-28 2012-02-24 1.598 849,668 +15,648 0.35% 1,357,500
2012-02-06 2012-02-02 1.534 834,020 +45,378 0.34% 1,279,199
2011-10-03 2011-09-28 1.892 788,642 -39,119 0.32% 1,491,839
2011-09-21 2011-09-19 1.981 827,761 +104,839 0.34% 1,639,899
2011-07-20 2011-07-18 2.224 722,922 +15,648 0.30% 1,607,760
2011-07-15 2011-07-13 2.301 707,274 +1,564 0.29% 1,627,199
2011-06-16 2011-06-14 2.301 705,710 -23,471 0.29% 1,623,601
2011-05-12 2011-05-09 2.636 729,181 +29,018 0.30% 1,921,841
2011-05-09 2011-05-05 2.636 700,163 +6,010 0.30% 1,845,361
2011-05-05 2011-05-03 2.636 694,153 -1,502 0.30% 1,829,521
2011-05-04 2011-04-29 2.622 695,655 +6,010 0.30% 1,824,219
2011-04-27 2011-04-21 2.636 689,645 -79,632 0.29% 1,817,639
2011-04-20 2011-04-18 2.636 769,277 -15,025 0.33% 2,027,519
2011-04-18 2011-04-14 2.582 784,302 -30,050 0.34% 2,025,359
2011-04-15 2011-04-13 2.542 814,352 -88,648 0.35% 2,070,439
2011-04-14 2011-04-12 2.463 903,000 -37,562 0.39% 2,223,701
2011-04-12 2011-04-08 2.436 940,562 -22,537 0.40% 2,291,160
2011-04-11 2011-04-07 2.463 963,099 -40,568 0.41% 2,371,699
2011-04-01 2011-03-30 2.170 1,003,667 -21,035 0.43% 2,177,681
2011-02-15 2011-02-11 2.250 1,024,702 -4,507 0.44% 2,305,161
2011-02-07 2011-01-31 2.236 1,029,209 -1,503 0.44% 2,301,600
2011-01-19 2011-01-17 2.329 1,030,712 -7,512 0.44% 2,401,001
2011-01-11 2011-01-07 2.369 1,038,224 +66,110 0.44% 2,459,960
2011-01-04 2010-12-31 2.223 972,114 -159,265 0.42% 2,160,979
2011-01-03 2010-12-29 2.276 1,131,379 -61,602 0.48% 2,575,260
2010-12-22 2010-12-20 2.276 1,192,981 +7,512 0.51% 2,715,480
2010-12-17 2010-12-15 2.383 1,185,469 -30,050 0.51% 2,824,621
2010-12-16 2010-12-14 2.383 1,215,519 -33,054 0.52% 2,896,221
2010-12-08 2010-12-06 2.449 1,248,573 -27,045 0.53% 3,058,079
2010-12-02 2010-11-30 2.423 1,275,618 -19,533 0.55% 3,090,359
2010-11-30 2010-11-26 2.396 1,295,151 +37,563 0.55% 3,103,201
2010-11-24 2010-11-22 2.383 1,257,588 -207,345 0.54% 2,996,459
2010-11-19 2010-11-17 2.396 1,464,933 -37,562 0.63% 3,510,001
2010-11-17 2010-11-15 2.449 1,502,495 -1,503 0.64% 3,680,000
2010-11-16 2010-11-12 2.476 1,503,998 -6,010 0.64% 3,723,721
2010-11-15 2010-11-11 2.516 1,510,008 +6,010 0.65% 3,798,901
2010-11-11 2010-11-09 2.396 1,503,998 -52,587 0.64% 3,603,601
2010-11-10 2010-11-08 2.449 1,556,585 -28,547 0.67% 3,812,480
2010-11-05 2010-11-03 2.369 1,585,132 -4,508 0.68% 3,755,799
2010-11-03 2010-11-01 2.396 1,589,640 +34,558 0.68% 3,808,800
2010-10-29 2010-10-27 2.356 1,555,082 -49,583 0.67% 3,663,899
2010-10-28 2010-10-26 2.436 1,604,665 +81,135 0.69% 3,908,881
2010-10-27 2010-10-25 2.290 1,523,530 +4,507 0.65% 3,488,160
2010-10-26 2010-10-22 2.276 1,519,023 -33,054 0.65% 3,457,621
2010-10-25 2010-10-21 2.236 1,552,077 +36,059 0.66% 3,470,879
2010-10-21 2010-10-19 2.290 1,516,018 -10,517 0.65% 3,470,961
2010-10-18 2010-10-14 2.290 1,526,535 +7,512 0.65% 3,495,040
2010-10-14 2010-10-12 2.276 1,519,023 -6,010 0.65% 3,457,621
2010-10-08 2010-10-06 2.356 1,525,033 -216,359 0.65% 3,593,101
2010-10-04 2010-09-29 2.290 1,741,392 -54,090 0.74% 3,986,960
2010-09-29 2010-09-27 2.303 1,795,482 -34,557 0.77% 4,134,701
2010-09-27 2010-09-22 2.196 1,830,039 -22,537 0.78% 4,019,400
2010-09-24 2010-09-21 2.196 1,852,576 +34,557 0.79% 4,068,899
2010-09-09 2010-09-07 2.290 1,818,019 +4,507 0.78% 4,162,400
2010-08-30 2010-08-26 2.316 1,813,512 -12,020 0.78% 4,200,361
2010-08-19 2010-08-17 2.329 1,825,532 -75,124 0.78% 4,252,501
2010-08-17 2010-08-13 2.329 1,900,656 +75,124 0.81% 4,427,499
2010-08-12 2010-08-10 2.396 1,825,532 +6,010 0.78% 4,374,001
2010-08-11 2010-08-09 2.396 1,819,522 +33,055 0.78% 4,359,601
2010-08-06 2010-08-04 2.329 1,786,467 -22,537 0.76% 4,161,501
2010-08-05 2010-08-03 2.329 1,809,004 -22,538 0.77% 4,214,000
2010-08-03 2010-07-30 2.316 1,831,542 +27,045 0.78% 4,242,121
2010-07-29 2010-07-27 2.436 1,804,497 +16,528 0.77% 4,395,661
2010-07-23 2010-07-21 2.343 1,787,969 +67,612 0.76% 4,188,800
2010-07-14 2010-07-12 2.303 1,720,357 +15,025 0.74% 3,961,700
2010-07-09 2010-07-07 2.276 1,705,332 -7,512 0.73% 3,881,700
2010-07-08 2010-07-06 2.263 1,712,844 +4,507 0.73% 3,875,999
2010-07-05 2010-06-30 2.263 1,708,337 +15,025 0.73% 3,865,800
2010-06-28 2010-06-24 2.263 1,693,312 +61,602 0.72% 3,831,800
2010-06-24 2010-06-22 2.263 1,631,710 +27,045 0.70% 3,692,401
2010-06-15 2010-06-11 2.316 1,604,665 -1,502 0.69% 3,716,641
2010-06-07 2010-06-03 2.156 1,606,167 -27,045 0.69% 3,463,559
2010-06-03 2010-06-01 2.103 1,633,212 -15,025 0.70% 3,434,920
2010-06-01 2010-05-28 2.130 1,648,237 -4,508 0.70% 3,510,400
2010-05-20 2010-05-18 2.236 1,652,745 +90,150 0.71% 3,696,001
2010-05-19 2010-05-17 2.223 1,562,595 +435,724 0.67% 3,473,600
2010-05-17 2010-05-13 2.356 1,126,871 -69,115 0.48% 2,654,999
2010-05-12 2010-05-10 2.276 1,195,986 +15,025 0.51% 2,722,320
2010-05-10 2010-05-06 2.236 1,180,961 -33,055 0.51% 2,640,960
2010-05-07 2010-05-05 2.303 1,214,016 +61,602 0.52% 2,795,680
2010-05-06 2010-05-04 2.396 1,152,414 +46,578 0.49% 2,761,201
2010-05-05 2010-05-03 2.369 1,105,836 +154,757 0.47% 2,620,159
2010-05-04 2010-04-30 2.436 951,079 +124,707 0.41% 2,316,779
2010-05-03 2010-04-29 2.503 826,372 -24,040 0.35% 2,067,999
2010-04-30 2010-04-28 2.489 850,412 +190,817 0.36% 2,116,839
2010-04-28 2010-04-26 2.356 659,595 -54,090 0.28% 1,554,059
2010-04-27 2010-04-23 2.303 713,685 +22,537 0.31% 1,643,500
2010-04-26 2010-04-22 2.316 691,148 +15,025 0.30% 1,600,801
2010-04-21 2010-04-19 2.250 676,123 -9,015 0.29% 1,521,000
2010-04-20 2010-04-16 2.276 685,138 +25,543 0.29% 1,559,521
2010-04-19 2010-04-15 2.316 659,595 +60,099 0.28% 1,527,719
2010-04-14 2010-04-12 2.316 599,496 +55,593 0.26% 1,388,521
2010-04-13 2010-04-09 2.356 543,903 +90,149 0.23% 1,281,479
2010-04-09 2010-04-07 2.383 453,754 +7,513 0.19% 1,081,161
2010-04-08 2010-04-01 2.356 446,241 +22,537 0.19% 1,051,380
2010-04-01 2010-03-30 2.409 423,704 -7,512 0.18% 1,020,841
2010-03-31 2010-03-29 2.409 431,216 -16,528 0.18% 1,038,940
2010-03-30 2010-03-26 2.383 447,744 +25,543 0.19% 1,066,841
2010-03-26 2010-03-24 2.303 422,201 -63,105 0.18% 972,260
2010-03-25 2010-03-23 2.276 485,306 +15,025 0.21% 1,104,660
2010-03-18 2010-03-16 2.223 470,281 +84,140 0.20% 1,045,420
2010-03-15 2010-03-11 2.316 386,141 +55,592 0.17% 894,359
2010-03-12 2010-03-10 2.343 330,549 -30,050 0.14% 774,400
2010-03-11 2010-03-09 2.329 360,599 +4,508 0.15% 840,000
2010-03-10 2010-03-08 2.329 356,091 -46,578 0.15% 829,499
2010-03-08 2010-03-04 2.303 402,669 +42,070 0.17% 927,281
2010-03-05 2010-03-03 2.356 360,599 +4,508 0.15% 849,600
2010-03-01 2010-02-25 2.303 356,091 -13,523 0.15% 820,019
2010-02-08 2010-02-04 2.263 369,614 -291,484 0.16% 836,400
2010-02-05 2010-02-03 2.276 661,098 -49,582 0.28% 1,504,800
2010-02-01 2010-01-28 2.329 710,680 -7,513 0.30% 1,655,500
2010-01-29 2010-01-27 2.329 718,193 -82,637 0.31% 1,673,001
2010-01-28 2010-01-26 2.316 800,830 -3,005 0.34% 1,854,840
2010-01-26 2010-01-22 2.476 803,835 -3,005 0.34% 1,990,200
2010-01-25 2010-01-21 2.449 806,840 -18,030 0.35% 1,976,160
2010-01-22 2010-01-20 2.516 824,870 -60,100 0.35% 2,075,220
2010-01-20 2010-01-18 2.449 884,970 -33,055 0.38% 2,167,521
2010-01-19 2010-01-15 2.463 918,025 -40,567 0.39% 2,260,701
2010-01-15 2010-01-13 2.383 958,592 -198,329 0.41% 2,284,040
2010-01-14 2010-01-12 2.383 1,156,921 -52,588 0.49% 2,756,599
2010-01-13 2010-01-11 2.476 1,209,509 -7,512 0.52% 2,994,601
2010-01-12 2010-01-08 2.449 1,217,021 -9,015 0.52% 2,980,800
2010-01-11 2010-01-07 2.383 1,226,036 +27,045 0.52% 2,921,280
2010-01-08 2010-01-06 2.303 1,198,991 +15,025 0.51% 2,761,080
2010-01-07 2010-01-05 2.356 1,183,966 -72,120 0.51% 2,789,520
2010-01-06 2010-01-04 2.236 1,256,086 +22,538 0.54% 2,808,960
2010-01-05 2009-12-31 2.236 1,233,548 -423,704 0.53% 2,758,559
2010-01-04 2009-12-29 2.236 1,657,252 -4,508 0.71% 3,706,080
2009-12-30 2009-12-28 2.250 1,661,760 +46,578 0.71% 3,738,281
2009-12-28 2009-12-22 2.183 1,615,182 +10,517 0.69% 3,526,000
2009-12-23 2009-12-21 2.236 1,604,665 +9,015 0.69% 3,588,481
2009-12-22 2009-12-18 2.276 1,595,650 -93,154 0.68% 3,632,040
2009-12-21 2009-12-17 2.383 1,688,804 +19,532 0.75% 4,023,919
2009-12-18 2009-12-16 2.303 1,669,272 -109,682 0.74% 3,844,060
2009-12-17 2009-12-15 2.329 1,778,954 +7,512 0.79% 4,144,000
2009-12-16 2009-12-14 2.316 1,771,442 +102,170 0.79% 4,102,921
2009-12-15 2009-12-11 2.316 1,669,272 +45,075 0.74% 3,866,280
2009-12-14 2009-12-10 2.303 1,624,197 +249,414 0.72% 3,740,260
2009-12-11 2009-12-09 2.356 1,374,783 +105,175 0.61% 3,239,100
2009-12-10 2009-12-08 2.463 1,269,608 -330,549 0.56% 3,126,499
2009-12-09 2009-12-07 2.489 1,600,157 +189,314 0.71% 3,983,099
2009-12-08 2009-12-04 2.542 1,410,843 0.63% 3,586,980

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