History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.450 80,000 +0 0.01% 36,000
2025-10-13 2025-10-09 0.475 80,000 +0 0.01% 38,000
2025-10-10 2025-10-08 0.510 80,000 +0 0.01% 40,800
2025-10-09 2025-10-06 0.480 80,000 +0 0.01% 38,400
2025-10-08 2025-10-03 0.480 80,000 +0 0.01% 38,400
2025-10-06 2025-10-02 0.510 80,000 +0 0.01% 40,800
2025-10-03 2025-09-30 0.510 80,000 +0 0.01% 40,800
2025-10-02 2025-09-29 0.490 80,000 +0 0.01% 39,200
2025-09-30 2025-09-26 0.530 80,000 +0 0.01% 42,400
2025-09-29 2025-09-25 0.495 80,000 +0 0.01% 39,600
2025-09-26 2025-09-24 0.500 80,000 +0 0.01% 40,000
2025-09-25 2025-09-23 0.600 80,000 -40,000 0.01% 48,000
2025-09-24 2025-09-22 0.850 120,000 +30,000 0.01% 102,000
2025-09-23 2025-09-19 0.840 90,000 +10,000 0.01% 75,600
2024-10-02 2024-09-27 0.155 80,000 -140,000 0.01% 12,400
2024-08-07 2024-08-05 0.115 220,000 +140,000 0.02% 25,300
2018-10-16 2018-10-12 0.860 80,000 -50,000 0.01% 68,800
2018-10-12 2018-10-10 0.860 130,000 +50,000 0.01% 111,800
2017-09-06 2017-09-04 0.940 80,000 -20,000 0.01% 75,200
2017-08-28 2017-08-24 0.970 100,000 -30,000 0.01% 97,000
2017-08-10 2017-08-08 1.020 130,000 -40,000 0.01% 132,600
2017-08-08 2017-08-04 0.900 170,000 -10,000 0.02% 153,000
2017-07-11 2017-07-07 0.900 180,000 +50,000 0.02% 162,000
2017-03-30 2017-03-28 0.890 130,000 -50,000 0.01% 115,700
2017-03-27 2017-03-23 0.960 180,000 +50,000 0.02% 172,800
2017-03-23 2017-03-21 1.040 130,000 +50,000 0.01% 135,200
2016-01-05 2015-12-31 1.530 80,000 -160,000 0.01% 122,400
2015-12-03 2015-12-01 1.600 240,000 +40,000 0.03% 384,000
2015-12-02 2015-11-30 1.620 200,000 +120,000 0.03% 324,000
2015-08-11 2015-08-07 2.100 80,000 -50,000 0.01% 168,000
2015-07-27 2015-07-23 2.850 130,000 -50,000 0.02% 370,500
2015-07-14 2015-07-10 2.690 180,000 -100,000 0.02% 484,200
2015-07-06 2015-07-02 3.340 280,000 -500,000 0.03% 935,200
2015-07-03 2015-06-30 3.480 780,000 +500,000 0.10% 2,714,400
2015-07-02 2015-06-29 3.080 280,000 +50,000 0.03% 862,400
2015-06-30 2015-06-26 3.300 230,000 +50,000 0.03% 759,000
2015-06-29 2015-06-25 3.350 180,000 +100,000 0.02% 603,000
2015-06-26 2015-06-24 2.950 80,000 -160,000 0.01% 236,000
2015-06-25 2015-06-23 2.670 240,000 +160,000 0.03% 640,800
2015-06-24 2015-06-22 2.190 80,000 -30,000 0.01% 175,200
2015-06-23 2015-06-19 2.100 110,000 -10,000 0.01% 231,000
2015-06-22 2015-06-18 2.370 120,000 -290,000 0.01% 284,400
2015-06-19 2015-06-17 2.030 410,000 +330,000 0.05% 832,300
2015-05-08 2015-05-06 1.670 80,000 -10,000 0.01% 133,600
2015-04-22 2015-04-20 1.320 90,000 -510,000 0.01% 118,800
2015-04-15 2015-04-13 1.090 600,000 +10,000 0.07% 654,000
2015-04-09 2015-04-02 1.010 590,000 +110,000 0.07% 595,900
2015-04-08 2015-04-01 1.030 480,000 +100,000 0.06% 494,400
2015-04-02 2015-03-31 1.030 380,000 +300,000 0.05% 391,400
2015-03-18 2015-03-16 1.070 80,000 -450,000 0.01% 85,600
2015-03-11 2015-03-09 1.130 530,000 +450,000 0.07% 598,900
2015-02-02 2015-01-29 1.190 80,000 -30,000 0.01% 95,200
2015-01-22 2015-01-20 0.910 110,000 -150,000 0.01% 100,100
2014-12-23 2014-12-19 1.010 260,000 -10,000 0.03% 262,600
2014-12-11 2014-12-09 0.800 270,000 +150,000 0.03% 216,000
2014-12-04 2014-12-02 0.930 120,000 +30,000 0.01% 111,600
2014-11-28 2014-11-26 1.220 90,000 -50,000 0.01% 109,800
2014-11-13 2014-11-11 1.240 140,000 -50,000 0.02% 173,600
2014-10-24 2014-10-22 1.250 190,000 -10,000 0.02% 237,500
2014-10-23 2014-10-21 1.250 200,000 +10,000 0.03% 250,000
2014-10-22 2014-10-20 1.330 190,000 +10,000 0.02% 252,700
2014-10-20 2014-10-16 1.300 180,000 -10,000 0.02% 234,000
2014-10-17 2014-10-15 1.290 190,000 -30,000 0.02% 245,100
2014-10-15 2014-10-13 1.070 220,000 +100,000 0.03% 235,400
2014-09-25 2014-09-23 1.010 120,000 -60,000 0.01% 121,200
2014-09-15 2014-09-11 1.120 180,000 -100,000 0.02% 201,600
2014-08-19 2014-08-15 1.050 280,000 -20,000 0.03% 294,000
2014-08-14 2014-08-12 1.090 300,000 -20,000 0.04% 327,000
2014-08-05 2014-08-01 1.160 320,000 +20,000 0.04% 371,200
2014-07-30 2014-07-28 1.230 300,000 +30,000 0.04% 369,000
2014-07-25 2014-07-23 1.350 270,000 -280,000 0.03% 364,500
2014-07-24 2014-07-22 1.320 550,000 +60,000 0.07% 726,000
2014-07-23 2014-07-21 1.190 490,000 -50,000 0.06% 583,100
2014-07-22 2014-07-18 1.260 540,000 +50,000 0.07% 680,400
2014-07-17 2014-07-15 1.150 490,000 +30,000 0.06% 563,500
2014-07-09 2014-07-07 1.360 460,000 -60,000 0.06% 625,600
2014-07-08 2014-07-04 1.350 520,000 -20,000 0.07% 702,000
2014-07-07 2014-07-03 1.170 540,000 -30,000 0.07% 631,800
2014-07-04 2014-07-02 0.880 570,000 +100,000 0.07% 501,600
2014-07-03 2014-06-30 0.900 470,000 -50,000 0.06% 423,000
2014-04-23 2014-04-17 1.140 520,000 +60,000 0.07% 592,800
2014-04-22 2014-04-16 1.190 460,000 -20,000 0.06% 547,400
2014-04-17 2014-04-15 1.280 480,000 +130,000 0.06% 614,400
2014-04-16 2014-04-14 1.160 350,000 +30,000 0.04% 406,000
2014-04-14 2014-04-10 1.430 320,000 -40,000 0.04% 457,600
2014-04-11 2014-04-09 1.480 360,000 -320,000 0.04% 532,800
2014-04-09 2014-04-07 1.950 680,000 -410,000 0.08% 1,326,000
2014-04-08 2014-04-04 2.370 1,090,000 +410,000 0.14% 2,583,300
2014-04-07 2014-04-03 1.590 680,000 -10,000 0.08% 1,081,200
2014-04-04 2014-04-02 1.090 690,000 -20,000 0.09% 752,100
2014-01-03 2013-12-31 0.600 710,000 -40,000 0.09% 426,000
2013-11-04 2013-10-31 0.690 750,000 +70,000 0.09% 517,500
2013-10-25 2013-10-23 0.530 680,000 +50,000 0.08% 360,400
2013-10-24 2013-10-22 0.530 630,000 +150,000 0.08% 333,900
2013-10-21 2013-10-17 0.530 480,000 -50,000 0.06% 254,400
2013-10-17 2013-10-15 0.560 530,000 +50,000 0.07% 296,800
2013-10-16 2013-10-11 0.560 480,000 +30,000 0.06% 268,800
2013-10-11 2013-10-09 0.560 450,000 +50,000 0.06% 252,000
2013-10-10 2013-10-08 0.550 400,000 +100,000 0.05% 220,000
2013-10-09 2013-10-07 0.560 300,000 +20,000 0.04% 168,000
2013-10-08 2013-10-04 0.560 280,000 +160,000 0.03% 156,800
2013-03-22 2013-03-20 0.740 120,000 +40,000 0.01% 88,800
2013-02-27 2013-02-25 0.670 80,000 -500,000 0.01% 53,600
2013-02-26 2013-02-22 0.810 580,000 +500,000 0.07% 469,800
2012-10-10 2012-10-08 0.640 80,000 +60,000 0.01% 51,200
2012-09-24 2012-09-20 8.800 20,000 +15,000 0.01% 176,000
2011-04-07 2011-04-04 4.800 5,000 -1,250 0.01% 24,000
2011-01-11 2011-01-07 6.400 6,250 -2,500 0.01% 40,000
2010-12-08 2010-12-06 4.360 8,750 -1,250 0.02% 38,150
2010-11-19 2010-11-17 4.240 10,000 -2,500 0.02% 42,400
2010-10-04 2010-09-29 4.200 12,500 -17,500 0.03% 52,500
2010-09-16 2010-09-14 4.440 30,000 -1,250 0.06% 133,200
2010-09-09 2010-09-07 4.560 31,250 -2,500 0.06% 142,500
2010-08-03 2010-07-30 5.280 33,750 -6,250 0.07% 178,200
2010-08-02 2010-07-29 5.560 40,000 -1,250 0.08% 222,400
2010-07-30 2010-07-28 5.160 41,250 +1,250 0.08% 212,850
2010-07-29 2010-07-27 5.360 40,000 -3,750 0.08% 214,400
2010-07-23 2010-07-21 4.240 43,750 -8,750 0.09% 185,500
2010-07-22 2010-07-20 4.400 52,500 -2,500 0.10% 231,000
2010-07-21 2010-07-19 4.480 55,000 0.11% 246,400

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