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$)
2021-10-21 2021-10-19 1.690 0 +0
2021-10-20 2021-10-18 1.690 0 -4,000
2021-10-11 2021-10-07 1.690 4,000 -2,800,000 0.00% 6,760
2021-10-08 2021-10-06 1.640 2,804,000 -256,882,270 0.20% 4,598,560
2021-09-30 2021-09-28 1.510 259,686,270 -31,000 18.85% 392,126,268
2021-09-23 2021-09-20 1.510 259,717,270 +67,000 18.85% 392,173,078
2021-02-09 2021-02-05 0.970 259,650,270 -2,000 18.85% 251,860,762
2021-02-04 2021-02-02 1.000 259,652,270 -1,000 18.85% 259,652,270
2021-01-26 2021-01-22 0.980 259,653,270 +3,000 18.85% 254,460,205
2020-11-25 2020-11-23 0.970 259,650,270 +106,846,270 18.85% 251,860,762
2020-07-21 2020-07-17 0.990 152,804,000 -30,000 11.08% 151,275,960
2020-04-03 2020-04-01 1.300 152,834,000 +50,000,000 11.08% 198,684,200
2020-03-23 2020-03-19 1.260 102,834,000 +30,000,000 7.46% 129,570,840
2019-08-23 2019-08-21 1.030 72,834,000 +34,945,000 5.28% 75,019,020
2019-08-12 2019-08-08 1.040 37,889,000 +20,000,000 2.75% 39,404,560
2019-08-05 2019-08-01 1.160 17,889,000 -35,000,000 1.30% 20,751,240
2019-07-31 2019-07-29 1.160 52,889,000 +40,000,000 3.83% 61,351,240
2019-07-26 2019-07-24 1.160 12,889,000 -40,000,000 0.93% 14,951,240
2019-07-11 2019-07-09 1.160 52,889,000 +25,000,000 3.83% 61,351,240
2019-07-03 2019-06-28 1.150 27,889,000 +20,500,000 2.02% 32,072,350
2019-06-12 2019-06-10 1.220 7,389,000 -20,500,000 0.54% 9,014,580
2019-05-17 2019-05-15 1.300 27,889,000 +25,000,000 2.02% 36,255,700
2019-01-10 2019-01-08 1.550 2,889,000 +2,800,000 0.20% 4,477,950
2018-10-11 2018-10-09 1.610 89,000 -15,000 0.01% 143,290
2018-06-27 2018-06-25 1.630 104,000 -20,000 0.01% 169,520
2018-06-15 2018-06-13 1.680 124,000 -55,000 0.01% 208,320
2018-06-12 2018-06-08 1.660 179,000 +15,000 0.01% 297,140
2018-06-11 2018-06-07 1.730 164,000 +75,000 0.01% 283,720
2018-05-21 2018-05-17 1.500 89,000 -15,000 0.01% 133,500
2018-05-10 2018-05-08 1.420 104,000 +55,000 0.01% 147,680
2018-05-07 2018-05-03 1.410 49,000 +15,000 0.00% 69,090
2016-08-29 2016-08-25 1.120 34,000 -130,000 0.00% 38,080
2016-08-26 2016-08-24 1.130 164,000 -9,000 0.01% 185,320
2016-08-18 2016-08-16 1.140 173,000 +9,000 0.01% 197,220
2016-08-09 2016-08-05 1.130 164,000 -50,000 0.01% 185,320
2016-07-05 2016-06-30 1.455 214,000 +18,343 0.01% 311,303
2016-06-20 2016-06-16 1.312 195,657 -320,000 0.01% 256,800
2016-06-16 2016-06-14 1.247 515,657 -45,714 0.04% 642,960
2015-10-14 2015-10-12 1.072 561,371 -915 0.04% 601,720
2015-10-09 2015-10-07 1.083 562,286 -111,543 0.04% 608,850
2015-09-16 2015-09-14 1.083 673,829 -1,828 0.05% 729,630
2015-07-21 2015-07-17 1.105 675,657 +423,314 0.05% 746,390
2015-06-12 2015-06-10 1.302 252,343 +1,829 0.02% 328,440
2015-06-11 2015-06-09 1.280 250,514 +126,171 0.02% 320,580
2015-06-09 2015-06-05 1.334 124,343 +24,686 0.01% 165,920
2015-06-03 2015-06-01 1.306 99,657 +1,163 0.01% 130,138
2015-05-26 2015-05-21 1.306 98,494 -2,711 0.01% 128,619
2015-05-18 2015-05-14 1.295 101,205 +3,614 0.01% 131,040
2015-05-08 2015-05-06 1.284 97,591 +8,133 0.01% 125,280
2015-04-30 2015-04-28 1.306 89,458 -9,036 0.01% 116,820
2015-04-24 2015-04-22 1.306 98,494 +18,976 0.01% 128,619
2015-03-18 2015-03-16 1.284 79,518 -1,808 0.01% 102,079
2015-02-17 2015-02-13 1.295 81,326 +1,808 0.01% 105,300
2015-01-29 2015-01-27 1.428 79,518 +35,241 0.01% 113,519
2015-01-28 2015-01-26 1.439 44,277 -45,181 0.00% 63,700
2014-12-04 2014-12-02 1.184 89,458 +903 0.01% 105,930
2014-11-27 2014-11-25 1.195 88,555 -117,470 0.01% 105,840
2014-09-12 2014-09-10 1.417 206,025 +2,711 0.02% 291,840
2014-07-25 2014-07-23 1.417 203,314 -36,145 0.02% 288,000
2014-06-03 2014-05-29 1.520 239,459 +4,157 0.02% 364,071
2014-04-29 2014-04-25 1.746 235,302 -15,983 0.02% 410,750
2014-04-11 2014-04-09 1.509 251,285 -44,396 0.02% 379,221
2014-04-10 2014-04-08 1.475 295,681 -153,612 0.02% 436,230
2014-04-07 2014-04-03 1.464 449,293 +153,612 0.03% 657,800
2013-12-02 2013-11-28 1.554 295,681 -8,879 0.02% 459,540
2013-10-31 2013-10-29 1.936 304,560 +24,673 0.02% 589,714
2013-10-29 2013-10-25 1.924 279,887 -4,896 0.02% 538,510
2013-10-18 2013-10-16 1.900 284,783 -816 0.02% 540,950
2013-10-16 2013-10-11 1.949 285,599 +14,688 0.02% 556,500
2013-10-09 2013-10-07 2.022 270,911 +8,160 0.02% 547,800
2013-07-15 2013-07-11 1.520 262,751 -50,592 0.02% 399,280
2013-05-30 2013-05-28 1.929 313,343 +4,710 0.03% 604,284
2013-03-21 2013-03-19 1.929 308,633 -16,074 0.03% 595,201
2013-03-06 2013-03-04 1.891 324,707 -13,664 0.03% 614,079
2013-02-04 2013-01-31 1.929 338,371 +104,485 0.03% 652,551
2013-01-16 2013-01-14 2.090 233,886 +13,664 0.02% 488,881
2013-01-10 2013-01-08 2.177 220,222 -24,112 0.02% 479,499
2013-01-07 2013-01-03 2.152 244,334 -6,430 0.02% 525,920
2013-01-04 2013-01-02 2.140 250,764 -55,457 0.02% 536,640
2012-12-27 2012-12-20 1.966 306,221 +15,270 0.03% 601,979
2012-12-21 2012-12-19 1.953 290,951 +40,187 0.02% 568,341
2012-12-18 2012-12-14 1.879 250,764 -1,608 0.02% 471,120
2012-11-16 2012-11-14 1.841 252,372 -571,452 0.02% 464,721
2012-11-12 2012-11-08 1.941 823,824 -24,112 0.07% 1,599,000
2012-10-18 2012-10-16 1.617 847,936 -16,075 0.07% 1,371,500
2012-10-12 2012-10-10 1.605 864,011 -4,018 0.07% 1,386,750
2012-10-09 2012-10-05 1.505 868,029 -804 0.07% 1,306,799
2012-10-04 2012-09-28 1.518 868,833 -8,037 0.07% 1,318,820
2012-09-20 2012-09-18 1.493 876,870 -45,009 0.07% 1,309,199
2012-09-14 2012-09-12 1.605 921,879 +16,074 0.08% 1,479,629
2012-09-13 2012-09-11 1.580 905,805 +6,430 0.08% 1,431,290
2012-09-10 2012-09-06 1.617 899,375 -24,112 0.07% 1,454,700
2012-09-06 2012-09-04 1.617 923,487 +24,112 0.08% 1,493,700
2012-07-25 2012-07-23 1.705 899,375 +24,112 0.07% 1,533,030
2012-07-20 2012-07-18 1.829 875,263 -40,187 0.07% 1,600,830
2012-07-17 2012-07-13 1.866 915,450 -22,504 0.08% 1,708,501
2012-07-16 2012-07-12 1.829 937,954 -24,112 0.08% 1,715,490
2012-07-03 2012-06-28 1.418 962,066 +24,112 0.08% 1,364,580
2012-06-14 2012-06-12 1.456 937,954 -77,158 0.08% 1,365,390
2012-06-07 2012-06-05 1.443 1,015,112 -27,327 0.08% 1,465,080
2012-06-04 2012-05-31 1.406 1,042,439 -4,822 0.09% 1,465,610
2012-05-28 2012-05-24 1.573 1,047,261 +36,611 0.09% 1,647,246
2012-05-22 2012-05-18 1.547 1,010,650 -155,126 0.09% 1,563,600
2012-05-16 2012-05-14 1.637 1,165,776 +20,166 0.10% 1,908,809
2012-05-09 2012-05-07 1.805 1,145,610 +23,269 0.10% 2,067,800
2012-04-26 2012-04-24 1.844 1,122,341 -6,205 0.10% 2,069,210
2012-04-11 2012-04-05 1.934 1,128,546 +23,269 0.10% 2,182,500
2012-03-06 2012-03-02 2.230 1,105,277 +15,513 0.09% 2,465,250
2012-03-02 2012-02-29 2.256 1,089,764 +77,563 0.09% 2,458,749
2012-02-29 2012-02-27 2.243 1,012,201 +77,563 0.09% 2,270,700
2012-02-28 2012-02-24 2.321 934,638 -25,596 0.08% 2,169,001
2012-02-27 2012-02-23 2.308 960,234 -8,532 0.08% 2,216,021
2012-02-24 2012-02-22 2.346 968,766 -11,634 0.08% 2,273,181
2012-02-23 2012-02-21 2.153 980,400 -32,577 0.08% 2,110,880
2012-02-22 2012-02-20 2.166 1,012,977 +11,635 0.09% 2,194,081
2012-02-20 2012-02-16 2.166 1,001,342 -13,962 0.09% 2,168,880
2012-02-17 2012-02-15 2.218 1,015,304 -775 0.09% 2,251,481
2012-02-16 2012-02-14 2.166 1,016,079 -155,127 0.09% 2,200,799
2012-02-15 2012-02-13 2.192 1,171,206 +13,962 0.10% 2,567,000
2012-02-14 2012-02-10 2.256 1,157,244 -121,775 0.10% 2,610,999
2012-02-13 2012-02-09 2.256 1,279,019 +162,107 0.11% 2,885,750
2012-02-07 2012-02-03 2.114 1,116,912 +155,127 0.10% 2,361,601
2012-01-12 2012-01-10 1.947 961,785 -7,756 0.08% 1,872,400
2012-01-09 2012-01-05 1.882 969,541 +39,557 0.08% 1,825,000
2012-01-03 2011-12-29 1.934 929,984 -3,878 0.08% 1,798,500
2011-12-05 2011-12-01 2.346 933,862 -15,513 0.08% 2,191,280
2011-11-29 2011-11-25 2.024 949,375 -15,512 0.08% 1,921,680
2011-11-24 2011-11-22 1.985 964,887 +7,756 0.08% 1,915,759
2011-11-23 2011-11-21 1.998 957,131 +15,513 0.08% 1,912,700
2011-11-14 2011-11-10 2.282 941,618 +7,756 0.08% 2,148,779
2011-11-09 2011-11-07 2.475 933,862 -23,269 0.08% 2,311,680
2011-11-08 2011-11-04 2.501 957,131 +23,269 0.08% 2,393,960
2011-11-02 2011-10-31 2.604 933,862 +18,615 0.08% 2,432,080
2011-11-01 2011-10-28 2.617 915,247 +15,513 0.08% 2,395,400
2011-10-27 2011-10-25 2.475 899,734 +7,756 0.08% 2,227,199
2011-10-26 2011-10-24 2.514 891,978 -24,045 0.08% 2,242,500
2011-10-20 2011-10-18 1.908 916,023 +19,391 0.08% 1,747,881
2011-10-17 2011-10-13 2.321 896,632 -6,205 0.08% 2,080,801
2011-10-04 2011-09-30 1.599 902,837 +38,782 0.08% 1,443,360
2011-09-26 2011-09-22 1.547 864,055 +23,269 0.07% 1,336,800
2011-09-23 2011-09-21 1.766 840,786 +15,512 0.07% 1,485,080
2011-09-16 2011-09-14 2.295 825,274 -17,839 0.07% 1,893,921
2011-09-15 2011-09-12 2.566 843,113 -3,878 0.07% 2,163,130
2011-09-09 2011-09-07 2.888 846,991 -14,737 0.07% 2,446,079
2011-09-07 2011-09-05 2.901 861,728 +6,205 0.07% 2,499,749
2011-09-01 2011-08-30 3.017 855,523 +3,102 0.07% 2,581,019
2011-08-26 2011-08-24 3.017 852,421 +7,757 0.07% 2,571,661
2011-08-24 2011-08-22 2.901 844,664 -3,103 0.07% 2,450,249
2011-08-19 2011-08-17 3.326 847,767 +6,205 0.07% 2,819,940
2011-08-18 2011-08-16 3.391 841,562 -124,101 0.07% 2,853,551
2011-08-11 2011-08-09 3.094 965,663 +124,101 0.08% 2,988,000
2011-08-10 2011-08-08 3.417 841,562 -1,551 0.07% 2,875,251
2011-08-09 2011-08-05 3.610 843,113 -75,236 0.07% 3,043,600
2011-08-05 2011-08-03 3.945 918,349 -21,718 0.08% 3,623,038
2011-08-03 2011-08-01 3.997 940,067 +77,563 0.08% 3,757,199
2011-08-01 2011-07-28 4.023 862,504 -27,147 0.07% 3,469,440
2011-07-28 2011-07-26 4.087 889,651 +62,826 0.08% 3,635,990
2011-07-26 2011-07-22 4.061 826,825 +23,269 0.07% 3,357,901
2011-07-25 2011-07-21 4.100 803,556 -6,205 0.07% 3,294,481
2011-07-22 2011-07-20 4.113 809,761 -38,782 0.07% 3,330,361
2011-07-21 2011-07-19 4.113 848,543 +66,705 0.07% 3,489,862
2011-07-19 2011-07-15 4.512 781,838 -6,981 0.07% 3,528,000
2011-07-18 2011-07-14 4.435 788,819 +7,757 0.07% 3,498,481
2011-07-15 2011-07-13 4.203 781,062 +10,083 0.07% 3,282,818
2011-07-14 2011-07-12 4.023 770,979 -31,801 0.07% 3,101,279
2011-07-13 2011-07-11 4.306 802,780 +6,205 0.07% 3,456,899
2011-07-12 2011-07-08 4.242 796,575 -3,878 0.07% 3,378,830
2011-07-11 2011-07-07 4.164 800,453 +14,737 0.07% 3,333,359
2011-07-07 2011-07-05 3.803 785,716 -38,782 0.07% 2,988,349
2011-07-04 2011-06-29 3.790 824,498 -77,563 0.07% 3,125,220
2011-06-29 2011-06-27 3.752 902,061 +15,512 0.08% 3,384,329
2011-06-28 2011-06-24 3.610 886,549 +15,513 0.08% 3,200,402
2011-06-27 2011-06-23 3.597 871,036 +31,025 0.07% 3,133,170
2011-06-24 2011-06-22 3.481 840,011 +15,513 0.07% 2,924,102
2011-06-21 2011-06-17 3.713 824,498 +163,659 0.07% 3,061,440
2011-06-20 2011-06-16 3.739 660,839 -155,127 0.06% 2,470,799
2011-06-13 2011-06-09 3.649 815,966 +69,807 0.07% 2,977,160
2011-06-10 2011-06-08 3.687 746,159 +38,782 0.06% 2,751,320
2011-06-09 2011-06-07 3.752 707,377 -1,552 0.06% 2,653,919
2011-06-08 2011-06-03 3.765 708,929 +38,006 0.06% 2,668,882
2011-06-07 2011-06-02 3.739 670,923 +155,127 0.06% 2,508,502
2011-06-03 2011-06-01 3.803 515,796 +21,718 0.04% 1,961,750
2011-06-01 2011-05-30 3.816 494,078 +17,064 0.04% 1,885,519
2011-05-31 2011-05-27 3.803 477,014 +7,756 0.04% 1,814,249
2011-05-30 2011-05-26 3.790 469,258 0.04% 1,778,700

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