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 1.270 2,768,540 +0 0.36% 3,516,046
2025-10-13 2025-10-09 1.270 2,768,540 +0 0.36% 3,516,046
2025-10-10 2025-10-08 1.270 2,768,540 +0 0.36% 3,516,046
2025-10-09 2025-10-06 1.270 2,768,540 +0 0.36% 3,516,046
2025-10-08 2025-10-03 1.270 2,768,540 +0 0.36% 3,516,046
2025-10-06 2025-10-02 1.290 2,768,540 +0 0.36% 3,571,417
2025-10-03 2025-09-30 1.300 2,768,540 +0 0.36% 3,599,102
2025-10-02 2025-09-29 1.300 2,768,540 +0 0.36% 3,599,102
2025-09-30 2025-09-26 1.300 2,768,540 +0 0.36% 3,599,102
2025-09-29 2025-09-25 1.290 2,768,540 -228,000 0.36% 3,571,417
2025-09-26 2025-09-24 1.300 2,996,540 +228,000 0.39% 3,895,502
2025-09-24 2025-09-22 1.320 2,768,540 +80,000 0.36% 3,654,473
2025-09-23 2025-09-19 1.330 2,688,540 +4,000 0.35% 3,575,758
2025-09-19 2025-09-17 1.340 2,684,540 +20,000 0.35% 3,597,284
2025-09-18 2025-09-16 1.320 2,664,540 +56,000 0.35% 3,517,193
2025-09-17 2025-09-15 1.320 2,608,540 +156,000 0.34% 3,443,273
2025-09-09 2025-09-05 1.401 2,452,540 -43,277 0.32% 3,436,343
2025-09-03 2025-09-01 1.340 2,495,817 +199,467 0.33% 3,343,828
2025-09-02 2025-08-29 1.350 2,296,350 +414,578 0.31% 3,100,072
2025-09-01 2025-08-28 1.381 1,881,772 +1,012,977 0.25% 2,598,128
2025-08-29 2025-08-27 1.483 868,795 +46,934 0.12% 1,288,383
2025-08-27 2025-08-25 1.483 821,861 +62,577 0.11% 1,218,783
2025-08-26 2025-08-22 1.462 759,284 +258,134 0.10% 1,110,453
2025-08-25 2025-08-21 1.493 501,150 +86,044 0.07% 748,308
2025-08-22 2025-08-20 1.462 415,106 +97,778 0.06% 607,093
2025-08-21 2025-08-19 1.483 317,328 +176,000 0.04% 470,583
2025-08-20 2025-08-18 1.493 141,328 +54,756 0.02% 211,028
2025-08-19 2025-08-15 1.493 86,572 +62,577 0.01% 129,268
2025-07-22 2025-07-18 1.422 23,995 +7,823 0.00% 34,111
2025-04-11 2025-04-09 1.488 16,172 +1,163 0.00% 24,059
2024-09-09 2024-09-04 1.627 15,009 +472 0.00% 24,421
2024-05-21 2024-05-17 1.802 14,537 +771 0.00% 26,199
2023-09-13 2023-09-11 1.360 13,766 +385 0.00% 18,718
2023-06-01 2023-05-30 1.640 13,381 +1,080 0.00% 21,950
2022-09-13 2022-09-08 1.279 12,301 +401 0.00% 15,729
2022-06-20 2022-06-16 1.520 11,900 +693 0.00% 18,090
2021-09-08 2021-09-06 1.300 11,207 +395 0.00% 14,573
2021-05-14 2021-05-12 1.490 10,812 +601 0.00% 16,113
2020-05-13 2020-05-11 1.620 10,211 +717 0.00% 16,544
2019-09-12 2019-09-10 2.128 9,494 +244 0.00% 20,201
2019-05-14 2019-05-09 2.691 9,250 +462 0.00% 24,896
2019-01-09 2019-01-07 2.522 8,788 -53,131 0.00% 22,164
2018-09-06 2018-09-04 2.824 61,919 +1,264 0.02% 174,883
2018-05-03 2018-04-30 2.879 60,655 +2,776 0.02% 174,646
2017-09-07 2017-09-05 3.122 57,879 +1,143 0.02% 180,708
2017-05-16 2017-05-12 3.204 56,736 +48,684 0.02% 181,801
2017-05-04 2017-04-28 3.563 8,052 +300 0.00% 28,690
2017-03-29 2017-03-27 3.222 7,752 -93,740 0.00% 24,975
2016-12-30 2016-12-28 2.859 101,492 -46,869 0.03% 290,165
2016-12-16 2016-12-14 2.838 148,361 -46,870 0.04% 420,997
2016-11-22 2016-11-18 2.774 195,231 -46,870 0.05% 541,502
2016-11-17 2016-11-15 2.774 242,101 -140,609 0.07% 671,503
2016-11-14 2016-11-10 2.752 382,710 -46,869 0.11% 1,053,337
2016-11-10 2016-11-08 2.774 429,579 -46,870 0.12% 1,191,501
2016-10-31 2016-10-27 2.710 476,449 -187,479 0.13% 1,291,005
2016-09-08 2016-09-06 2.742 663,928 +13,070 0.18% 1,820,681
2016-08-18 2016-08-16 2.960 650,858 -55,137 0.18% 1,926,493
2016-08-17 2016-08-15 3.025 705,995 -36,758 0.20% 2,135,791
2016-08-05 2016-08-03 2.829 742,753 -101,083 0.21% 2,101,503
2016-07-05 2016-06-30 2.677 843,836 -91,894 0.24% 2,258,944
2016-06-30 2016-06-28 2.633 935,730 -82,705 0.26% 2,464,213
2016-06-24 2016-06-22 2.721 1,018,435 +91,894 0.29% 2,770,675
2016-06-02 2016-05-31 2.721 926,541 +27,568 0.26% 2,520,675
2016-05-26 2016-05-24 2.764 898,973 +45,947 0.25% 2,484,807
2016-05-23 2016-05-19 2.677 853,026 +64,326 0.24% 2,283,545
2016-05-20 2016-05-18 2.655 788,700 +44,110 0.22% 2,094,180
2016-05-03 2016-04-28 2.823 744,590 +27,021 0.21% 2,101,954
2016-04-11 2016-04-07 2.484 717,569 +28,339 0.21% 1,782,594
2016-04-05 2016-03-31 2.665 689,230 +46,051 0.20% 1,836,717
2016-03-23 2016-03-21 2.642 643,179 +86,788 0.19% 1,699,471
2016-03-22 2016-03-18 2.552 556,391 +44,279 0.16% 1,419,890
2015-11-25 2015-11-23 2.597 512,112 +44,280 0.15% 1,330,022
2015-11-19 2015-11-17 2.575 467,832 +44,280 0.14% 1,204,456
2015-11-12 2015-11-10 2.484 423,552 +60,220 0.12% 1,052,193
2015-10-30 2015-10-28 2.507 363,332 +17,712 0.11% 910,799
2015-10-27 2015-10-23 2.484 345,620 +28,339 0.10% 858,594
2015-10-13 2015-10-09 2.462 317,281 +88,559 0.09% 781,028
2015-09-25 2015-09-23 2.439 228,722 +70,847 0.07% 557,863
2015-09-23 2015-09-21 2.529 157,875 +56,678 0.05% 399,326
2015-09-08 2015-09-04 2.518 101,197 +2,259 0.03% 254,797
2015-09-07 2015-09-02 2.541 98,938 +29,438 0.03% 251,394
2015-08-28 2015-08-26 2.402 69,500 -3,463 0.02% 166,962
2015-08-25 2015-08-21 2.703 72,963 +31,170 0.02% 197,192
2015-08-18 2015-08-14 2.841 41,793 +31,169 0.01% 118,743
2015-06-24 2015-06-22 2.980 10,624 +3,464 0.00% 31,658
2015-05-29 2015-05-27 3.049 7,160 -8,659 0.00% 21,832
2015-04-30 2015-04-28 3.132 15,819 +536 0.00% 49,545
2015-04-23 2015-04-21 3.252 15,283 +8,365 0.00% 49,693
2014-12-05 2014-12-03 2.606 6,918 -18,404 0.00% 18,028
2014-12-04 2014-12-02 2.510 25,322 -23,423 0.01% 63,568
2014-11-05 2014-11-03 2.606 48,745 -1,171 0.02% 127,030
2014-11-04 2014-10-31 2.558 49,916 -10,038 0.02% 127,694
2014-09-25 2014-09-23 2.486 59,954 -41,827 0.02% 149,073
2014-08-28 2014-08-26 2.572 101,781 +2,447 0.03% 261,801
2014-08-06 2014-08-04 2.597 99,334 -66,946 0.03% 257,941
2014-08-01 2014-07-30 2.474 166,280 -1,413 0.05% 411,412
2014-07-21 2014-07-17 2.401 167,693 -40,821 0.05% 402,584
2014-07-08 2014-07-04 2.327 208,514 -776 0.07% 485,260
2014-07-07 2014-07-03 2.303 209,290 +31,024 0.07% 481,939
2014-07-04 2014-07-02 2.303 178,266 -3,265 0.06% 410,499
2014-06-27 2014-06-25 2.303 181,531 +39,188 0.06% 418,017
2014-06-18 2014-06-16 2.352 142,343 -14,753 0.05% 334,752
2014-06-13 2014-06-11 2.352 157,096 +45,720 0.05% 369,447
2014-06-11 2014-06-09 2.352 111,376 -4,899 0.04% 261,926
2014-05-20 2014-05-16 2.554 116,275 +4,746 0.04% 296,962
2014-05-19 2014-05-15 2.554 111,529 +106,674 0.04% 284,841
2014-03-26 2014-03-24 2.605 4,855 +3,132 0.00% 12,647
2014-03-12 2014-03-10 2.784 1,723 -3,132 0.00% 4,797
2014-03-03 2014-02-27 2.963 4,855 +3,132 0.00% 14,383
2014-01-27 2014-01-23 2.503 1,723 -6,265 0.00% 4,312
2014-01-14 2014-01-10 2.528 7,988 -112,766 0.00% 20,197
2014-01-13 2014-01-09 2.477 120,754 -7,831 0.04% 299,149
2014-01-10 2014-01-08 2.477 128,585 -1,566 0.04% 318,549
2013-08-30 2013-08-28 2.200 130,151 +3,214 0.04% 286,285
2013-08-23 2013-08-21 2.278 126,937 +7,637 0.04% 289,187
2013-05-08 2013-05-06 1.571 119,300 +10,846 0.04% 187,441
2013-04-24 2013-04-22 2.016 108,454 +9,859 0.04% 218,680
2013-04-10 2013-04-08 2.132 98,595 +27,773 0.04% 210,161
2013-03-06 2013-03-04 3.003 70,822 +8,994 0.04% 212,643
2013-02-26 2013-02-22 2.607 61,828 +29,095 0.04% 161,159
2013-02-21 2013-02-19 2.706 32,733 -1,212 0.02% 88,561
2013-02-20 2013-02-18 2.706 33,945 +31,520 0.02% 91,840
2013-01-16 2013-01-14 2.607 2,425 -3,637 0.00% 6,321
2012-12-21 2012-12-19 2.475 6,062 -2,288 0.00% 15,001
2012-08-31 2012-08-29 1.487 8,350 +383 0.01% 12,418
2012-04-18 2012-04-16 1.909 7,967 +460 0.01% 15,205
2011-09-01 2011-08-30 2.020 7,507 +278 0.01% 15,164
2011-07-29 2011-07-27 2.363 7,229 +2,099 0.01% 17,082
2011-07-27 2011-07-25 2.401 5,130 0.00% 12,318

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