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 0.400 504,000 +0 0.10% 201,600
2025-10-13 2025-10-09 0.400 504,000 +0 0.10% 201,600
2025-10-10 2025-10-08 0.400 504,000 +0 0.10% 201,600
2025-10-09 2025-10-06 0.400 504,000 +0 0.10% 201,600
2025-10-08 2025-10-03 0.400 504,000 +0 0.10% 201,600
2025-10-06 2025-10-02 0.400 504,000 +0 0.10% 201,600
2025-10-03 2025-09-30 0.400 504,000 +0 0.10% 201,600
2025-10-02 2025-09-29 0.400 504,000 +0 0.10% 201,600
2025-09-30 2025-09-26 0.400 504,000 +0 0.10% 201,600
2025-09-29 2025-09-25 0.400 504,000 +0 0.10% 201,600
2025-09-26 2025-09-24 0.400 504,000 +0 0.10% 201,600
2025-09-25 2025-09-23 0.400 504,000 +0 0.10% 201,600
2025-09-24 2025-09-22 0.400 504,000 +0 0.10% 201,600
2025-09-23 2025-09-19 0.400 504,000 +0 0.10% 201,600
2025-09-22 2025-09-18 0.350 504,000 +0 0.10% 176,400
2025-09-19 2025-09-17 0.350 504,000 +0 0.10% 176,400
2025-09-18 2025-09-16 0.350 504,000 +0 0.10% 176,400
2025-09-17 2025-09-15 0.350 504,000 +0 0.10% 176,400
2025-09-16 2025-09-12 0.335 504,000 +0 0.10% 168,840
2025-09-15 2025-09-11 0.335 504,000 +0 0.10% 168,840
2025-09-12 2025-09-10 0.335 504,000 +0 0.10% 168,840
2025-09-11 2025-09-09 0.335 504,000 +0 0.10% 168,840
2025-09-10 2025-09-08 0.325 504,000 +0 0.10% 163,800
2025-09-09 2025-09-05 0.325 504,000 +0 0.10% 163,800
2025-09-08 2025-09-04 0.325 504,000 +0 0.10% 163,800
2025-09-05 2025-09-03 0.325 504,000 -12,000 0.10% 163,800
2025-08-25 2025-08-21 0.310 516,000 +12,000 0.10% 159,960
2025-06-17 2025-06-13 0.350 504,000 -28,000 0.10% 176,400
2021-05-05 2021-05-03 0.480 532,000 +504,000 0.11% 255,360
2021-03-03 2021-03-01 0.395 28,000 -76,000 0.01% 11,060
2020-06-19 2020-06-17 0.500 104,000 -16,000 0.02% 52,000
2020-06-04 2020-06-02 0.375 120,000 +16,000 0.02% 45,000
2020-03-11 2020-03-09 0.495 104,000 -640,000 0.02% 51,480
2019-08-20 2019-08-16 0.590 744,000 -316,000 0.15% 438,960
2019-08-14 2019-08-12 0.580 1,060,000 -4,000 0.21% 614,800
2019-08-13 2019-08-09 0.630 1,064,000 -200,000 0.22% 670,320
2019-08-12 2019-08-08 0.560 1,264,000 -20,000 0.26% 707,840
2019-07-31 2019-07-29 0.640 1,284,000 -116,000 0.26% 821,760
2019-07-26 2019-07-24 0.640 1,400,000 +656,000 0.28% 896,000
2019-02-20 2019-02-18 0.740 744,000 +28,000 0.15% 550,560
2018-11-26 2018-11-22 0.520 716,000 -20,000 0.14% 372,320
2018-10-31 2018-10-29 0.455 736,000 +20,000 0.15% 334,880
2018-08-27 2018-08-23 0.850 716,000 -100,000 0.14% 608,600
2018-07-13 2018-07-11 0.600 816,000 -68,000 0.17% 489,600
2018-02-02 2018-01-31 1.200 884,000 +28,000 0.18% 1,060,800
2017-10-25 2017-10-23 1.260 856,000 -24,000 0.17% 1,078,560
2017-10-18 2017-10-16 1.180 880,000 -16,000 0.18% 1,038,400
2017-10-13 2017-10-11 1.210 896,000 -20,000 0.22% 1,084,160
2017-09-15 2017-09-13 0.860 916,000 -32,000 0.22% 787,760
2017-05-09 2017-05-05 1.050 948,000 +16,000 0.23% 995,400
2017-04-27 2017-04-25 1.070 932,000 +8,000 0.23% 997,240
2017-03-02 2017-02-28 1.020 924,000 +20,000 0.22% 942,480
2017-02-28 2017-02-24 1.030 904,000 +20,000 0.22% 931,120
2017-02-17 2017-02-15 1.070 884,000 +56,000 0.21% 945,880
2017-01-06 2017-01-04 1.120 828,000 +40,000 0.20% 927,360
2016-12-16 2016-12-14 1.240 788,000 +16,000 0.19% 977,120
2016-12-12 2016-12-08 1.290 772,000 -100,000 0.19% 995,880
2016-12-09 2016-12-07 1.340 872,000 +60,000 0.21% 1,168,480
2016-12-08 2016-12-06 1.240 812,000 +40,000 0.20% 1,006,880
2016-12-01 2016-11-29 1.320 772,000 +16,000 0.19% 1,019,040
2016-11-22 2016-11-18 1.340 756,000 +88,000 0.18% 1,013,040
2016-11-21 2016-11-17 1.360 668,000 +112,000 0.16% 908,480
2016-11-18 2016-11-16 1.390 556,000 +96,000 0.13% 772,840
2016-11-17 2016-11-15 1.400 460,000 +140,000 0.11% 644,000
2016-11-16 2016-11-14 1.450 320,000 +64,000 0.08% 464,000
2016-11-02 2016-10-31 1.460 256,000 +20,000 0.06% 373,760
2016-11-01 2016-10-28 1.510 236,000 +28,000 0.06% 356,360
2016-10-17 2016-10-13 1.610 208,000 -52,000 0.05% 334,880
2016-10-12 2016-10-07 1.390 260,000 -20,000 0.06% 361,400
2016-10-11 2016-10-06 1.400 280,000 -44,000 0.07% 392,000
2016-10-07 2016-10-05 1.330 324,000 +64,000 0.08% 430,920
2016-10-04 2016-09-30 1.670 260,000 +84,000 0.06% 434,200
2016-10-03 2016-09-29 1.690 176,000 +84,000 0.04% 297,440
2016-09-29 2016-09-27 1.640 92,000 -4,000 0.02% 150,880
2016-09-28 2016-09-26 1.620 96,000 +20,000 0.02% 155,520
2016-09-13 2016-09-09 1.590 76,000 -8,000 0.02% 120,840
2016-08-08 2016-08-04 1.590 84,000 -68,000 0.02% 133,560
2016-07-27 2016-07-25 1.520 152,000 +40,000 0.04% 231,040
2016-07-26 2016-07-22 1.550 112,000 +20,000 0.03% 173,600
2016-07-25 2016-07-21 1.480 92,000 +16,000 0.02% 136,160
2016-04-15 2016-04-13 0.910 76,000 -8,000 0.02% 69,160
2015-12-07 2015-12-03 0.920 84,000 +8,000 0.02% 77,280
2015-11-25 2015-11-23 0.960 76,000 -4,000 0.02% 72,960
2015-11-16 2015-11-12 0.990 80,000 -32,000 0.02% 79,200
2015-11-10 2015-11-06 1.030 112,000 +4,000 0.03% 115,360
2015-09-01 2015-08-28 0.810 108,000 +32,000 0.03% 87,480
2015-07-15 2015-07-13 1.430 76,000 -48,000 0.02% 108,680
2015-07-14 2015-07-10 1.230 124,000 +48,000 0.03% 152,520
2015-06-09 2015-06-05 2.640 76,000 -40,000 0.02% 200,640
2015-06-04 2015-06-02 2.440 116,000 +48,000 0.03% 283,040
2015-06-03 2015-06-01 2.300 68,000 -120,000 0.02% 156,400
2015-06-01 2015-05-28 1.620 188,000 -120,000 0.05% 304,560
2015-05-28 2015-05-26 1.730 308,000 -52,000 0.08% 532,913
2015-05-27 2015-05-22 1.750 360,000 +4,211 0.09% 630,170
2015-05-12 2015-05-08 1.609 355,789 +59,298 0.09% 572,399
2015-05-08 2015-05-06 1.336 296,491 -7,907 0.08% 396,000
2015-04-30 2015-04-28 1.265 304,398 -15,813 0.08% 385,000
2015-04-27 2015-04-23 1.204 320,211 -15,812 0.09% 385,561
2015-04-24 2015-04-22 0.971 336,023 -19,766 0.09% 326,400
2015-03-23 2015-03-19 0.698 355,789 -86,971 0.09% 248,400
2015-02-16 2015-02-12 0.678 442,760 -35,579 0.12% 300,160
2015-02-13 2015-02-11 0.678 478,339 -3,953 0.13% 324,280
2014-11-07 2014-11-05 0.961 482,292 +31,625 0.13% 463,600
2014-11-03 2014-10-30 1.093 450,667 +3,954 0.12% 492,480
2014-09-24 2014-09-22 0.769 446,713 +35,578 0.12% 343,520
2014-09-01 2014-08-28 0.718 411,135 -51,391 0.11% 295,360
2014-07-30 2014-07-28 0.718 462,526 -63,252 0.12% 332,280
2014-07-28 2014-07-24 0.739 525,778 -35,579 0.14% 388,360
2014-07-24 2014-07-22 0.739 561,357 -31,625 0.15% 414,640
2014-07-17 2014-07-15 0.749 592,982 -23,720 0.16% 444,000
2014-07-07 2014-07-03 0.749 616,702 +98,831 0.16% 461,760
2014-05-27 2014-05-23 0.587 517,871 +23,719 0.14% 303,920
2014-03-27 2014-03-25 0.506 494,152 -90,924 0.13% 250,000
2014-01-28 2014-01-24 0.546 585,076 -15,813 0.16% 319,680
2014-01-27 2014-01-23 0.557 600,889 +27,673 0.16% 334,400
2013-12-10 2013-12-06 0.678 573,216 +114,643 0.15% 388,600
2013-10-16 2013-10-11 0.637 458,573 -15,813 0.12% 292,320
2013-10-03 2013-09-30 0.637 474,386 -15,813 0.13% 302,400
2013-09-27 2013-09-25 0.749 490,199 +31,626 0.13% 367,040
2013-09-26 2013-09-24 0.789 458,573 -197,661 0.12% 361,920
2013-07-10 2013-07-08 0.637 656,234 -47,439 0.17% 418,320
2013-05-29 2013-05-27 0.785 703,673 +32,406 0.19% 552,316
2013-05-15 2013-05-13 0.838 671,267 -94,279 0.19% 562,480
2013-05-13 2013-05-09 0.827 765,546 -75,423 0.21% 633,360
2013-04-08 2013-04-03 0.774 840,969 -64,109 0.23% 651,160
2013-03-28 2013-03-26 0.880 905,078 +45,253 0.25% 796,800
2013-03-27 2013-03-25 0.732 859,825 -67,880 0.24% 629,280
2013-03-04 2013-02-28 0.817 927,705 -154,618 0.26% 757,680
2013-03-01 2013-02-27 0.796 1,082,323 -3,771 0.30% 861,000
2013-02-27 2013-02-25 0.806 1,086,094 -7,543 0.30% 875,520
2013-02-20 2013-02-18 0.838 1,093,637 +64,110 0.31% 916,400
2013-01-30 2013-01-28 0.912 1,029,527 -320,548 0.29% 939,120
2013-01-29 2013-01-25 0.912 1,350,075 +169,702 0.38% 1,231,520
2013-01-25 2013-01-23 0.986 1,180,373 +56,567 0.33% 1,164,360
2013-01-24 2013-01-22 1.029 1,123,806 +188,558 0.31% 1,156,240
2013-01-23 2013-01-21 1.050 935,248 +358,260 0.26% 982,080
2013-01-21 2013-01-17 0.912 576,988 -18,855 0.16% 526,320
2013-01-18 2013-01-16 0.933 595,843 +177,244 0.17% 556,160
2013-01-17 2013-01-15 0.955 418,599 +18,856 0.12% 399,600
2013-01-11 2013-01-09 0.955 399,743 +199,872 0.11% 381,600
2013-01-10 2013-01-08 0.986 199,871 +75,423 0.06% 197,160
2013-01-07 2013-01-03 0.849 124,448 +30,169 0.03% 105,600
2012-12-10 2012-12-06 0.796 94,279 +18,856 0.03% 75,000
2012-11-26 2012-11-22 0.923 75,423 +22,627 0.02% 69,600
2012-11-22 2012-11-20 0.955 52,796 +30,169 0.01% 50,400
2012-11-08 2012-11-06 1.124 22,627 +22,627 0.01% 25,440
2012-11-07 2012-11-05 1.188 0 -358,260
2012-11-06 2012-11-02 1.135 358,260 +358,260 0.10% 406,600
2012-07-27 2012-07-25 2.758 0 -56,567
2012-07-26 2012-07-24 2.917 56,567 +56,567 0.02% 164,999
2012-07-23 2012-07-19 2.906 0 -41,483
2012-07-20 2012-07-18 2.906 41,483 +41,483 0.01% 120,561
2012-07-18 2012-07-16 2.906 0 -177,245
2012-07-17 2012-07-13 2.874 177,245 +139,533 0.05% 509,481
2012-07-16 2012-07-12 2.843 37,712 -18,855 0.01% 107,201
2012-07-13 2012-07-11 2.864 56,567 +56,567 0.02% 161,999
2012-07-12 2012-07-10 2.832 0 -282,837
2012-07-11 2012-07-09 2.832 282,837 +131,991 0.08% 801,000
2012-07-10 2012-07-06 2.874 150,846 +37,711 0.04% 433,599
2012-07-09 2012-07-05 2.843 113,135 +18,856 0.03% 321,601
2012-07-06 2012-07-04 2.843 94,279 +56,567 0.03% 268,000
2012-07-05 2012-07-03 2.896 37,712 +37,712 0.01% 109,201
2012-07-04 2012-06-29 2.896 0 -75,423
2012-07-03 2012-06-28 2.885 75,423 +75,423 0.02% 217,599
2012-06-21 2012-06-19 2.864 0 -18,856
2012-06-20 2012-06-18 2.970 18,856 +18,856 0.01% 56,001
2012-06-13 2012-06-11 2.790 0 -79,194
2012-06-12 2012-06-08 2.779 79,194 +79,194 0.02% 220,079
2012-06-05 2012-06-01 2.790 0 -71,652
2012-06-04 2012-05-31 2.811 71,652 +71,652 0.02% 201,400
2012-06-01 2012-05-30 2.811 0 -165,931
2012-05-31 2012-05-29 2.938 165,931 +79,194 0.05% 487,520
2012-05-30 2012-05-28 2.843 86,737 +45,254 0.02% 246,561
2012-05-28 2012-05-24 2.991 41,483 -109,363 0.01% 124,081
2012-05-25 2012-05-23 3.002 150,846 -2,647,355 0.04% 452,799
2012-05-24 2012-05-22 2.981 2,798,201 -52,796 0.78% 8,340,080
2012-05-23 2012-05-21 2.938 2,850,997 -116,906 0.80% 8,376,479
2012-05-22 2012-05-18 2.927 2,967,903 +165,931 0.83% 8,688,479
2012-05-21 2012-05-17 2.917 2,801,972 -45,254 0.78% 8,173,000
2012-05-18 2012-05-16 2.705 2,847,226 +41,483 0.79% 7,701,000
2012-05-17 2012-05-15 2.768 2,805,743 -3,771 0.78% 7,767,359
2012-05-16 2012-05-14 2.821 2,809,514 +7,542 0.78% 7,926,799
2012-05-15 2012-05-11 2.811 2,801,972 +75,423 0.78% 7,875,800
2012-05-14 2012-05-10 2.790 2,726,549 -124,448 0.76% 7,605,960
2012-05-11 2012-05-09 2.811 2,850,997 +124,448 0.80% 8,013,599
2012-05-10 2012-05-08 2.800 2,726,549 -56,567 0.76% 7,634,880
2012-05-09 2012-05-07 2.811 2,783,116 -41,483 0.78% 7,822,799
2012-05-08 2012-05-04 2.853 2,824,599 -60,339 0.79% 8,059,240
2012-05-07 2012-05-03 2.874 2,884,938 -49,025 0.81% 8,292,601
2012-05-04 2012-05-02 2.843 2,933,963 -64,109 0.82% 8,340,161
2012-05-03 2012-04-30 2.843 2,998,072 +11,313 0.84% 8,522,399
2012-05-02 2012-04-27 2.906 2,986,759 +260,210 0.83% 8,680,320
2012-04-30 2012-04-26 2.917 2,726,549 -18,856 0.76% 7,953,000
2012-04-27 2012-04-25 2.917 2,745,405 -2,930,191 0.77% 8,008,001
2012-04-26 2012-04-24 2.927 5,675,596 -207,414 1.58% 16,615,199
2012-04-25 2012-04-23 2.927 5,883,010 +94,279 1.64% 17,222,400
2012-04-24 2012-04-20 2.843 5,788,731 -56,568 1.62% 16,455,200
2012-04-23 2012-04-19 2.790 5,845,299 -37,711 1.63% 16,306,001
2012-04-20 2012-04-18 2.768 5,883,010 -3,771 1.64% 16,286,400
2012-04-19 2012-04-17 2.705 5,886,781 +230,040 1.64% 15,922,199
2012-04-18 2012-04-16 2.673 5,656,741 -184,786 1.58% 15,120,001
2012-04-17 2012-04-13 2.694 5,841,527 +90,507 1.63% 15,737,839
2012-04-12 2012-04-10 2.577 5,751,020 -173,473 1.61% 14,823,001
2012-04-11 2012-04-05 2.832 5,924,493 +124,448 1.65% 16,778,280
2012-04-05 2012-04-02 3.002 5,800,045 -116,906 1.62% 17,410,161
2012-04-03 2012-03-30 2.949 5,916,951 -15,084 1.65% 17,447,281
2012-04-02 2012-03-29 2.843 5,932,035 +165,931 1.66% 16,862,559
2012-03-30 2012-03-28 2.970 5,766,104 +109,363 1.61% 17,124,799
2012-03-29 2012-03-27 2.599 5,656,741 -131,990 1.58% 14,700,001
2012-03-27 2012-03-23 2.652 5,788,731 +75,423 1.62% 15,350,000
2012-03-26 2012-03-22 2.747 5,713,308 +45,254 1.59% 15,695,400
2012-03-23 2012-03-21 2.694 5,668,054 -82,966 1.58% 15,270,480
2012-03-22 2012-03-20 2.684 5,751,020 +94,279 1.61% 15,433,001
2012-03-21 2012-03-19 2.917 5,656,741 -37,711 1.58% 16,500,001
2012-03-20 2012-03-16 3.065 5,694,452 +37,711 1.59% 17,455,600
2012-03-19 2012-03-15 3.002 5,656,741 -18,855 1.58% 16,980,001
2012-03-16 2012-03-14 3.118 5,675,596 +18,855 1.58% 17,698,799
2012-03-13 2012-03-09 3.118 5,656,741 -37,711 1.58% 17,640,001
2012-02-09 2012-02-07 1.803 5,694,452 -41,483 1.59% 10,268,000
2012-02-08 2012-02-06 1.496 5,735,935 -15,085 1.60% 8,578,440
2012-01-12 2012-01-10 1.220 5,751,020 +18,856 1.61% 7,015,001
2011-12-08 2011-12-06 1.209 5,732,164 +56,568 1.60% 6,931,200
2011-12-01 2011-11-29 1.273 5,675,596 -52,797 1.58% 7,224,000
2011-11-30 2011-11-28 1.230 5,728,393 +18,856 1.60% 7,048,161
2011-11-29 2011-11-25 1.326 5,709,537 +49,025 1.59% 7,570,000
2011-11-28 2011-11-24 1.008 5,660,512 1.58% 5,703,800

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