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 0.222 712,000 +0 0.09% 158,064
2025-10-13 2025-10-09 0.221 712,000 +0 0.09% 157,352
2025-10-10 2025-10-08 0.230 712,000 +0 0.09% 163,760
2025-10-09 2025-10-06 0.230 712,000 +0 0.09% 163,760
2025-10-08 2025-10-03 0.230 712,000 +0 0.09% 163,760
2025-10-06 2025-10-02 0.240 712,000 +0 0.09% 170,880
2025-10-03 2025-09-30 0.240 712,000 +0 0.09% 170,880
2025-10-02 2025-09-29 0.241 712,000 +0 0.09% 171,592
2025-09-30 2025-09-26 0.241 712,000 +0 0.09% 171,592
2025-09-29 2025-09-25 0.245 712,000 +0 0.09% 174,440
2025-09-26 2025-09-24 0.250 712,000 +0 0.09% 178,000
2025-09-25 2025-09-23 0.250 712,000 +0 0.09% 178,000
2025-09-24 2025-09-22 0.250 712,000 +0 0.09% 178,000
2025-09-23 2025-09-19 0.255 712,000 +0 0.09% 181,560
2025-09-22 2025-09-18 0.270 712,000 -36,000 0.09% 192,240
2025-09-19 2025-09-17 0.275 748,000 -24,000 0.10% 205,700
2025-03-05 2025-03-03 0.190 772,000 -52,000 0.10% 146,680
2024-10-24 2024-10-22 0.220 824,000 -20,000 0.10% 181,280
2024-10-18 2024-10-16 0.236 844,000 +200,000 0.11% 199,184
2024-10-17 2024-10-15 0.280 644,000 -24,000 0.08% 180,320
2024-10-08 2024-10-04 0.178 668,000 -68,000 0.08% 118,904
2024-08-30 2024-08-28 0.094 736,000 -132,000 0.09% 69,184
2022-02-04 2022-01-27 0.134 868,000 +76,000 0.11% 116,312
2021-04-08 2021-04-01 0.185 792,000 +84,000 0.10% 146,520
2021-03-30 2021-03-26 0.176 708,000 +400,000 0.09% 124,608
2021-03-15 2021-03-11 0.220 308,000 -92,000 0.04% 67,760
2021-02-26 2021-02-24 0.229 400,000 +92,000 0.06% 91,600
2018-09-17 2018-09-13 0.330 308,000 -72,000 0.05% 101,640
2018-04-09 2018-04-04 0.820 380,000 +72,000 0.06% 311,600
2017-04-18 2017-04-12 1.280 308,000 -4,000 0.06% 394,240
2017-04-10 2017-04-06 1.290 312,000 -76,000 0.06% 402,480
2017-03-21 2017-03-17 1.400 388,000 +76,000 0.07% 543,200
2015-07-10 2015-07-08 1.370 312,000 -4,000 0.06% 427,440
2015-06-10 2015-06-08 3.440 316,000 +4,000 0.06% 1,087,040
2015-05-04 2015-04-29 3.400 312,000 -8,000 0.06% 1,060,800
2015-04-30 2015-04-28 3.580 320,000 +8,000 0.06% 1,145,600
2015-03-31 2015-03-27 3.660 312,000 -4,000 0.06% 1,141,920
2015-03-30 2015-03-26 3.820 316,000 +44,000 0.06% 1,207,120
2015-03-17 2015-03-13 3.110 272,000 -8,000 0.05% 845,920
2014-10-10 2014-10-08 2.740 280,000 -4,000 0.05% 767,200
2014-07-30 2014-07-28 3.150 284,000 -4,000 0.06% 894,600
2014-07-16 2014-07-14 2.340 288,000 -600 0.06% 673,920
2014-07-14 2014-07-10 3.929 288,600 +70,438 0.06% 1,133,887
2014-07-10 2014-07-08 3.836 218,162 +3,024 0.06% 836,940
2014-06-04 2014-05-30 3.439 215,138 -3,024 0.06% 739,959
2014-05-22 2014-05-20 3.506 218,162 +3,024 0.06% 764,790
2014-05-21 2014-05-19 3.228 215,138 -377,966 0.06% 694,423
2014-05-20 2014-05-16 3.175 593,104 -75,594 0.17% 1,883,039
2014-05-19 2014-05-15 3.175 668,698 -302,373 0.20% 2,123,041
2014-03-17 2014-03-13 3.611 971,071 +202,590 0.29% 3,506,960
2014-02-13 2014-02-11 3.850 768,481 -45,356 0.23% 2,958,307
2014-02-12 2014-02-10 4.392 813,837 -876,881 0.24% 3,574,314
2014-02-11 2014-02-07 3.902 1,690,718 -780,122 0.50% 6,597,970
2014-01-23 2014-01-21 2.924 2,470,840 +69,546 0.73% 7,223,606
2014-01-22 2014-01-20 2.990 2,401,294 +54,427 0.71% 7,179,115
2014-01-20 2014-01-16 3.003 2,346,867 -120,949 0.69% 7,047,442
2014-01-15 2014-01-13 2.910 2,467,816 +9,071 0.73% 7,182,119
2014-01-14 2014-01-10 2.884 2,458,745 +3,024 0.72% 7,090,668
2014-01-10 2014-01-08 2.910 2,455,721 +18,142 0.72% 7,146,919
2014-01-09 2014-01-07 2.937 2,437,579 +9,071 0.72% 7,158,612
2014-01-08 2014-01-06 2.963 2,428,508 +12,095 0.71% 7,196,225
2014-01-07 2014-01-03 2.818 2,416,413 +36,285 0.71% 6,808,758
2014-01-06 2014-01-02 2.910 2,380,128 -75,593 0.70% 6,926,920
2013-12-12 2013-12-10 2.302 2,455,721 +13,953 0.72% 5,652,192
2013-11-27 2013-11-25 2.368 2,441,768 -3,007 0.73% 5,782,507
2013-11-25 2013-11-21 2.714 2,444,775 +3,007 0.73% 6,635,304
2012-02-16 2012-02-14 1.064 2,441,768 +3,006 0.74% 2,598,880
2012-02-13 2012-02-09 1.171 2,438,762 +3,007 0.74% 2,855,248
2012-02-09 2012-02-07 1.171 2,435,755 +3,006 0.74% 2,851,728
2012-02-07 2012-02-03 1.157 2,432,749 +3,007 0.74% 2,815,842
2012-02-06 2012-02-02 1.064 2,429,742 +3,006 0.74% 2,586,080
2012-02-01 2012-01-30 1.171 2,426,736 +3,007 0.74% 2,841,168
2012-01-31 2012-01-27 1.184 2,423,729 +3,006 0.74% 2,869,894
2012-01-30 2012-01-26 1.197 2,420,723 +3,007 0.74% 2,898,541
2011-12-30 2011-12-28 1.065 2,417,716 +30,604 0.73% 2,573,692
2011-10-28 2011-10-26 1.132 2,387,112 -308,723 0.73% 2,701,944
2011-10-27 2011-10-25 1.145 2,695,835 -276,070 0.83% 3,087,710
2011-06-29 2011-06-27 1.550 2,971,905 -80,149 0.91% 4,605,290
2011-06-03 2011-06-01 1.630 3,052,054 +23,748 0.94% 4,976,246
2011-06-01 2011-05-30 1.577 3,028,306 +8,905 0.93% 4,774,302
2011-05-25 2011-05-23 1.550 3,019,401 +35,622 0.93% 4,678,891
2011-05-18 2011-05-16 1.563 2,983,779 +273,101 0.92% 4,663,896
2011-05-17 2011-05-13 1.550 2,710,678 +20,780 0.83% 4,200,491
2011-05-12 2011-05-09 1.550 2,689,898 +130,614 0.83% 4,168,290
2011-05-11 2011-05-06 1.563 2,559,284 +181,077 0.79% 4,000,375
2011-01-05 2011-01-03 1.038 2,378,207 -2,968 0.73% 2,467,542
2010-12-17 2010-12-15 1.011 2,381,175 -20,779 0.73% 2,406,450
2010-11-19 2010-11-17 1.145 2,401,954 +44,527 0.74% 2,751,109
2010-11-18 2010-11-16 1.199 2,357,427 +74,212 0.73% 2,827,174
2010-11-17 2010-11-15 1.226 2,283,215 +14,843 0.70% 2,799,706
2010-11-16 2010-11-12 1.240 2,268,372 +14,842 0.70% 2,812,072
2010-11-15 2010-11-11 1.307 2,253,530 -5,937 0.69% 2,945,502
2010-11-12 2010-11-10 1.307 2,259,467 -65,307 0.70% 2,953,262
2010-11-11 2010-11-09 1.334 2,324,774 +252,322 0.72% 3,101,274
2010-11-10 2010-11-08 1.307 2,072,452 +317,629 0.64% 2,708,822
2010-11-08 2010-11-04 1.267 1,754,823 +195,920 0.54% 2,222,723
2010-11-05 2010-11-03 1.267 1,558,903 +148,425 0.48% 1,974,564
2010-11-04 2010-11-02 1.280 1,410,478 +148,424 0.43% 1,805,569
2010-11-02 2010-10-29 1.253 1,262,054 +89,055 0.39% 1,581,558
2010-11-01 2010-10-28 1.267 1,172,999 +71,244 0.36% 1,485,764
2010-10-29 2010-10-27 1.267 1,101,755 +136,550 0.34% 1,395,523
2010-10-28 2010-10-26 1.321 965,205 +23,748 0.30% 1,274,588
2010-10-27 2010-10-25 1.321 941,457 +50,464 0.29% 1,243,228
2010-10-26 2010-10-22 1.321 890,993 -222,636 0.27% 1,176,589
2010-10-22 2010-10-20 1.374 1,113,629 +222,636 0.34% 1,530,611
2010-10-21 2010-10-19 1.321 890,993 -175,141 0.27% 1,176,589
2010-10-20 2010-10-18 1.321 1,066,134 +175,141 0.33% 1,407,869
2010-10-14 2010-10-12 1.307 890,993 +525,423 0.27% 1,164,583
2010-10-13 2010-10-11 1.415 365,570 +293,881 0.11% 517,230
2010-10-12 2010-10-08 1.563 71,689 -14,843 0.02% 112,056
2010-10-11 2010-10-07 1.536 86,532 -163,267 0.03% 132,925
2010-10-08 2010-10-06 1.604 249,799 +118,740 0.08% 400,555
2010-10-07 2010-10-05 1.684 131,059 0.04% 220,750

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