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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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 0.370 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.370 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.370 0 -456,000
2025-06-25 2025-06-23 0.403 456,000 +26,400 0.09% 183,928
2024-06-25 2024-06-21 0.495 429,600 +10,501 0.09% 212,679
2023-06-27 2023-06-23 0.635 419,099 +24,384 0.09% 266,294
2022-06-28 2022-06-24 1.048 394,715 +55,259 0.09% 413,580
2021-09-20 2021-09-16 1.061 339,456 +339,456 0.09% 360,240
2021-08-30 2021-08-26 1.075 0 -55,087
2021-08-19 2021-08-17 0.967 55,087 -1,489 0.01% 53,280
2021-06-29 2021-06-25 0.896 56,576 +3,166 0.02% 50,718
2021-02-23 2021-02-19 1.067 53,410 -8,434 0.02% 56,999
2021-02-04 2021-02-02 0.740 61,844 +11,245 0.02% 45,760
2020-07-02 2020-06-29 1.048 50,599 +2,488 0.01% 53,007
2020-05-05 2020-04-29 1.048 48,111 -17,373 0.01% 50,400
2020-04-24 2020-04-22 1.048 65,484 -1,337 0.02% 68,600
2020-03-11 2020-03-09 1.092 66,821 +33,411 0.02% 73,000
2020-02-20 2020-02-18 1.122 33,410 +33,410 0.01% 37,500
2020-01-23 2020-01-21 1.212 0 -13,364
2020-01-16 2020-01-14 1.302 13,364 +13,364 0.00% 17,400
2018-05-04 2018-05-02 3.032 0 -27,227
2018-04-23 2018-04-19 3.156 27,227 -1,135 0.01% 85,919
2018-04-18 2018-04-16 3.261 28,362 -5,672 0.01% 92,500
2018-04-11 2018-04-09 3.367 34,034 +34,034 0.01% 114,599
2018-04-04 2018-03-29 3.314 0 -6,807
2018-02-26 2018-02-22 3.156 6,807 +6,807 0.00% 21,480
2018-02-08 2018-02-06 3.067 0 -17,017
2018-02-07 2018-02-05 3.173 17,017 +17,017 0.01% 54,000
2018-01-03 2017-12-29 3.702 0 -15,883
2017-10-10 2017-10-06 3.702 15,883 -11,344 0.01% 58,801
2017-09-22 2017-09-20 3.720 27,227 +3,403 0.01% 101,278
2017-09-18 2017-09-14 3.790 23,824 -9,076 0.01% 90,300
2017-09-14 2017-09-12 3.667 32,900 +7,942 0.01% 120,641
2017-09-13 2017-09-11 3.508 24,958 +24,958 0.01% 87,558
2017-05-22 2017-05-18 2.984 0 -5,395
2017-05-19 2017-05-17 3.040 5,395 -5,395 0.00% 16,400
2017-05-08 2017-05-04 3.077 10,790 -51,794 0.00% 33,199
2017-05-04 2017-04-28 3.132 62,584 -7,553 0.02% 196,041
2017-04-25 2017-04-21 2.780 70,137 -16,186 0.03% 195,000
2017-04-24 2017-04-20 2.780 86,323 -53,951 0.03% 240,001
2017-04-19 2017-04-13 2.873 140,274 -10,790 0.05% 403,000
2017-04-13 2017-04-11 2.743 151,064 -7,554 0.06% 414,399
2017-04-11 2017-04-07 2.502 158,618 -5,395 0.06% 396,901
2017-04-07 2017-04-05 2.317 164,013 -10,790 0.06% 380,001
2017-04-06 2017-04-03 2.187 174,803 -10,790 0.06% 382,320
2017-03-30 2017-03-28 2.224 185,593 +10,790 0.07% 412,799
2017-03-29 2017-03-27 2.298 174,803 +26,976 0.06% 401,760
2017-03-06 2017-03-02 2.372 147,827 +5,395 0.05% 350,719
2017-03-03 2017-03-01 2.224 142,432 +16,185 0.05% 316,800
2017-02-09 2017-02-07 1.724 126,247 +24,818 0.05% 217,621
2017-02-08 2017-02-06 1.705 101,429 +26,976 0.04% 172,960
2017-01-11 2017-01-09 1.613 74,453 -64,742 0.03% 120,060
2016-12-15 2016-12-13 1.779 139,195 +10,790 0.05% 247,680
2016-12-02 2016-11-30 1.613 128,405 -43,161 0.05% 207,060
2016-11-17 2016-11-15 1.724 171,566 +26,976 0.06% 295,740
2016-11-14 2016-11-10 1.557 144,590 +26,976 0.05% 225,120
2016-11-11 2016-11-09 1.409 117,614 +53,951 0.04% 165,679
2016-11-03 2016-11-01 1.372 63,663 -24,818 0.02% 87,320
2016-10-07 2016-10-05 1.390 88,481 +50,715 0.03% 123,001
2016-09-23 2016-09-21 1.372 37,766 -64,742 0.01% 51,800
2016-09-22 2016-09-20 1.372 102,508 +17,265 0.04% 140,600
2016-09-19 2016-09-14 1.390 85,243 -1,080 0.03% 118,499
2016-09-15 2016-09-13 1.390 86,323 -5,395 0.03% 120,001
2016-09-07 2016-09-05 1.372 91,718 +53,952 0.03% 125,800
2016-08-31 2016-08-29 1.372 37,766 -73,374 0.01% 51,800
2016-08-18 2016-08-16 1.186 111,140 -53,952 0.04% 131,840
2016-08-11 2016-08-09 1.149 165,092 +53,952 0.06% 189,720
2016-08-09 2016-08-05 1.168 111,140 -26,976 0.04% 129,780
2016-08-01 2016-07-28 1.168 138,116 -53,952 0.05% 161,280
2016-07-29 2016-07-27 1.149 192,068 -53,951 0.07% 220,720
2016-07-15 2016-07-13 1.112 246,019 +24,818 0.09% 273,600
2016-06-08 2016-06-06 1.094 221,201 +107,903 0.08% 241,900
2016-05-18 2016-05-16 1.149 113,298 +107,903 0.04% 130,200
2016-04-27 2016-04-25 1.260 5,395 -129,484 0.00% 6,800
2016-04-06 2016-04-01 1.131 134,879 +51,794 0.05% 152,500
2016-04-01 2016-03-30 1.149 83,085 +77,690 0.03% 95,480
2015-05-29 2015-05-27 1.965 5,395 -50,715 0.00% 10,600
2015-05-22 2015-05-20 1.631 56,110 +30,213 0.02% 91,521
2015-05-08 2015-05-06 1.520 25,897 +20,502 0.01% 39,360
2014-09-16 2014-09-12 1.650 5,395 -4,316 0.00% 8,900
2014-09-15 2014-09-11 1.594 9,711 +4,316 0.00% 15,480
2014-09-10 2014-09-05 1.575 5,395 -11,870 0.00% 8,500
2014-09-08 2014-09-04 1.390 17,265 +11,870 0.01% 24,001
2014-08-18 2014-08-14 2.428 5,395 -11,870 0.00% 13,100
2014-06-04 2014-05-30 1.160 17,265 +715 0.01% 20,030
2014-02-05 2014-01-30 1.470 16,550 +11,378 0.01% 24,321
2013-06-04 2013-05-31 1.492 5,172 +278 0.00% 7,715
2013-04-03 2013-03-28 1.369 4,894 -24,469 0.00% 6,700
2013-02-28 2013-02-26 1.676 29,363 -48,939 0.01% 49,200
2012-12-13 2012-12-11 1.676 78,302 -48,939 0.03% 131,200
2012-12-11 2012-12-07 1.471 127,241 -48,939 0.05% 187,200
2012-11-29 2012-11-27 1.389 176,180 -44,045 0.07% 244,800
2012-11-28 2012-11-26 1.369 220,225 -4,894 0.09% 301,500
2012-11-19 2012-11-15 1.369 225,119 -24,469 0.09% 308,201
2012-11-16 2012-11-14 1.369 249,588 -12,724 0.10% 341,700
2012-11-09 2012-11-07 1.349 262,312 -979 0.11% 353,760
2012-11-06 2012-11-02 1.349 263,291 -979 0.11% 355,080
2012-11-02 2012-10-31 1.308 264,270 +39,151 0.11% 345,601
2012-10-30 2012-10-26 1.267 225,119 +9,788 0.09% 285,201
2012-10-26 2012-10-24 1.308 215,331 +14,682 0.09% 281,600
2012-10-19 2012-10-17 1.287 200,649 +24,469 0.08% 258,300
2012-10-18 2012-10-16 1.287 176,180 +48,939 0.07% 226,800
2012-10-10 2012-10-08 1.226 127,241 +48,939 0.05% 156,000
2012-10-09 2012-10-05 1.287 78,302 +48,939 0.03% 100,800
2012-06-05 2012-06-01 1.413 29,363 +3,029 0.01% 41,479
2012-03-27 2012-03-23 1.754 26,334 -77,246 0.01% 46,200
2012-02-10 2012-02-08 1.709 103,580 -87,779 0.05% 177,001
2011-11-07 2011-11-03 1.709 191,359 -11,411 0.09% 327,000
2011-10-17 2011-10-13 1.549 202,770 +5,266 0.09% 314,159
2011-10-14 2011-10-12 1.413 197,504 +6,145 0.09% 279,001
2011-10-13 2011-10-11 1.344 191,359 -26,334 0.09% 257,240
2011-10-12 2011-10-10 1.276 217,693 -4,389 0.10% 277,760
2011-10-10 2011-10-06 1.435 222,082 -4,389 0.10% 318,780
2011-09-26 2011-09-22 1.321 226,471 +35,112 0.10% 299,280
2011-09-09 2011-09-07 1.618 191,359 +3,511 0.09% 309,560
2011-08-26 2011-08-24 1.823 187,848 -150,980 0.09% 342,400
2011-08-25 2011-08-23 1.868 338,828 -130,792 0.15% 633,039
2011-08-24 2011-08-22 2.051 469,620 -8,778 0.21% 963,001
2011-08-22 2011-08-18 2.301 478,398 -43,889 0.22% 1,100,901
2011-08-19 2011-08-17 2.324 522,287 -4,389 0.24% 1,213,799
2011-08-15 2011-08-11 2.256 526,676 +31,600 0.24% 1,187,999
2011-08-12 2011-08-10 2.278 495,076 -13,167 0.23% 1,128,001
2011-08-10 2011-08-08 2.347 508,243 +22,823 0.23% 1,192,741
2011-08-05 2011-08-03 2.461 485,420 +21,067 0.22% 1,194,480
2011-08-04 2011-08-02 2.552 464,353 +8,778 0.21% 1,184,960
2011-08-03 2011-08-01 2.575 455,575 +21,945 0.21% 1,172,940
2011-08-02 2011-07-29 2.643 433,630 +5,267 0.20% 1,146,080
2011-08-01 2011-07-28 2.643 428,363 +13,167 0.20% 1,132,159
2011-07-29 2011-07-27 2.643 415,196 -21,067 0.19% 1,097,359
2011-07-27 2011-07-25 2.415 436,263 +35,989 0.20% 1,053,639
2011-07-26 2011-07-22 2.438 400,274 +14,923 0.18% 975,840
2011-07-22 2011-07-20 2.483 385,351 -14,045 0.18% 957,019
2011-07-21 2011-07-19 2.370 399,396 +39,501 0.18% 946,400
2011-07-20 2011-07-18 2.438 359,895 +21,944 0.16% 877,399
2011-07-18 2011-07-14 2.597 337,951 +21,945 0.15% 877,801
2011-07-14 2011-07-12 2.575 316,006 +43,890 0.14% 813,601
2011-07-07 2011-07-05 2.848 272,116 +21,945 0.12% 775,000
2011-07-05 2011-06-30 2.871 250,171 +14,044 0.11% 718,199
2011-06-27 2011-06-23 2.962 236,127 -10,533 0.11% 699,401
2011-06-22 2011-06-20 2.985 246,660 +1,756 0.11% 736,220
2011-06-21 2011-06-17 2.939 244,904 -4,389 0.11% 719,819
2011-06-20 2011-06-16 2.802 249,293 -8,778 0.11% 698,639
2011-06-16 2011-06-14 2.780 258,071 -87,780 0.12% 717,359
2011-06-15 2011-06-13 2.780 345,851 -87,779 0.16% 961,361
2011-06-14 2011-06-10 2.825 433,630 -129,036 0.20% 1,225,120
2011-06-13 2011-06-09 2.871 562,666 -102,702 0.26% 1,615,321
2011-06-10 2011-06-08 2.985 665,368 -221,204 0.30% 1,985,961
2011-06-09 2011-06-07 3.258 886,572 +57,057 0.40% 2,888,601
2011-06-08 2011-06-03 3.281 829,515 0.38% 2,721,600

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