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$)
2025-10-14 2025-10-10 0.031 2,688,000 +0 0.14% 83,328
2025-10-13 2025-10-09 0.033 2,688,000 +0 0.14% 88,704
2025-10-10 2025-10-08 0.033 2,688,000 +0 0.14% 88,704
2025-10-09 2025-10-06 0.029 2,688,000 +0 0.14% 77,952
2025-10-08 2025-10-03 0.029 2,688,000 +0 0.14% 77,952
2025-10-06 2025-10-02 0.030 2,688,000 +0 0.14% 80,640
2025-10-03 2025-09-30 0.030 2,688,000 +0 0.14% 80,640
2025-10-02 2025-09-29 0.029 2,688,000 +0 0.14% 77,952
2025-09-30 2025-09-26 0.031 2,688,000 +0 0.14% 83,328
2025-09-29 2025-09-25 0.031 2,688,000 +0 0.14% 83,328
2025-09-26 2025-09-24 0.031 2,688,000 +0 0.14% 83,328
2025-09-25 2025-09-23 0.034 2,688,000 +0 0.14% 91,392
2025-09-24 2025-09-22 0.030 2,688,000 +0 0.14% 80,640
2025-09-23 2025-09-19 0.028 2,688,000 +0 0.14% 75,264
2025-09-22 2025-09-18 0.028 2,688,000 +0 0.14% 75,264
2025-09-19 2025-09-17 0.029 2,688,000 +0 0.14% 77,952
2025-09-18 2025-09-16 0.033 2,688,000 +0 0.14% 88,704
2025-09-17 2025-09-15 0.033 2,688,000 +0 0.14% 88,704
2025-09-16 2025-09-12 0.032 2,688,000 +0 0.14% 86,016
2025-09-15 2025-09-11 0.032 2,688,000 +0 0.14% 86,016
2025-09-12 2025-09-10 0.028 2,688,000 +0 0.14% 75,264
2025-09-11 2025-09-09 0.028 2,688,000 +0 0.14% 75,264
2025-09-10 2025-09-08 0.028 2,688,000 +0 0.14% 75,264
2025-09-09 2025-09-05 0.028 2,688,000 +0 0.14% 75,264
2025-09-08 2025-09-04 0.028 2,688,000 +0 0.14% 75,264
2025-09-05 2025-09-03 0.030 2,688,000 +0 0.14% 80,640
2025-09-04 2025-09-02 0.030 2,688,000 +0 0.14% 80,640
2025-09-03 2025-09-01 0.030 2,688,000 +0 0.14% 80,640
2025-09-02 2025-08-29 0.030 2,688,000 +0 0.14% 80,640
2025-09-01 2025-08-28 0.030 2,688,000 +0 0.14% 80,640
2025-08-29 2025-08-27 0.030 2,688,000 +0 0.14% 80,640
2025-08-28 2025-08-26 0.030 2,688,000 +0 0.14% 80,640
2025-08-27 2025-08-25 0.031 2,688,000 +0 0.14% 83,328
2025-08-26 2025-08-22 0.029 2,688,000 +0 0.14% 77,952
2025-08-25 2025-08-21 0.029 2,688,000 +0 0.14% 77,952
2025-08-22 2025-08-20 0.029 2,688,000 +0 0.14% 77,952
2025-08-21 2025-08-19 0.028 2,688,000 +0 0.14% 75,264
2025-08-20 2025-08-18 0.031 2,688,000 +0 0.14% 83,328
2025-08-19 2025-08-15 0.030 2,688,000 +0 0.14% 80,640
2025-08-18 2025-08-14 0.030 2,688,000 +0 0.14% 80,640
2025-08-15 2025-08-13 0.030 2,688,000 +0 0.14% 80,640
2025-08-14 2025-08-12 0.029 2,688,000 +0 0.14% 77,952
2025-08-13 2025-08-11 0.029 2,688,000 +0 0.14% 77,952
2025-08-12 2025-08-08 0.027 2,688,000 +0 0.14% 72,576
2025-08-11 2025-08-07 0.027 2,688,000 +0 0.14% 72,576
2025-08-08 2025-08-06 0.027 2,688,000 +0 0.14% 72,576
2025-08-07 2025-08-05 0.027 2,688,000 +0 0.14% 72,576
2025-08-06 2025-08-04 0.027 2,688,000 +0 0.14% 72,576
2025-08-05 2025-08-01 0.027 2,688,000 +0 0.14% 72,576
2025-08-04 2025-07-31 0.027 2,688,000 +0 0.14% 72,576
2025-08-01 2025-07-30 0.027 2,688,000 +0 0.14% 72,576
2025-07-31 2025-07-29 0.031 2,688,000 +0 0.14% 83,328
2025-07-30 2025-07-28 0.031 2,688,000 +0 0.14% 83,328
2025-07-29 2025-07-25 0.031 2,688,000 +0 0.14% 83,328
2025-07-28 2025-07-24 0.029 2,688,000 +0 0.14% 77,952
2025-07-25 2025-07-23 0.029 2,688,000 +0 0.14% 77,952
2025-07-24 2025-07-22 0.027 2,688,000 +0 0.14% 72,576
2025-07-23 2025-07-21 0.025 2,688,000 +0 0.14% 67,200
2025-07-22 2025-07-18 0.025 2,688,000 +0 0.14% 67,200
2025-07-21 2025-07-17 0.025 2,688,000 +0 0.14% 67,200
2025-07-18 2025-07-16 0.025 2,688,000 +0 0.14% 67,200
2025-07-17 2025-07-15 0.026 2,688,000 +0 0.14% 69,888
2025-07-16 2025-07-14 0.028 2,688,000 +0 0.14% 75,264
2025-07-15 2025-07-11 0.027 2,688,000 +0 0.14% 72,576
2025-07-14 2025-07-10 0.029 2,688,000 +0 0.14% 77,952
2025-07-11 2025-07-09 0.029 2,688,000 +0 0.14% 77,952
2025-07-10 2025-07-08 0.028 2,688,000 +0 0.14% 75,264
2025-07-09 2025-07-07 0.029 2,688,000 +0 0.14% 77,952
2025-07-08 2025-07-04 0.027 2,688,000 +100,000 0.14% 72,576
2025-07-07 2025-07-03 0.028 2,588,000 -100,000 0.13% 72,464
2024-10-09 2024-10-07 0.025 2,688,000 +70,000 0.14% 67,200
2024-10-08 2024-10-04 0.026 2,618,000 -70,000 0.13% 68,068
2024-03-12 2024-03-08 0.019 2,688,000 +100,000 0.14% 51,072
2024-03-07 2024-03-05 0.019 2,588,000 +200,000 0.13% 49,172
2024-02-29 2024-02-27 0.020 2,388,000 +200,000 0.12% 47,760
2024-02-26 2024-02-22 0.023 2,188,000 +100,000 0.11% 50,324
2023-01-13 2023-01-11 0.061 2,088,000 -110,000 0.11% 127,368
2023-01-12 2023-01-10 0.062 2,198,000 +110,000 0.11% 136,276
2021-12-08 2021-12-06 0.060 2,088,000 +1,010,000 0.11% 125,280
2021-03-29 2021-03-25 0.109 1,078,000 +572,000 0.06% 117,502
2020-11-24 2020-11-20 0.102 506,000 -1,718,000 0.03% 51,612
2020-11-23 2020-11-19 0.140 2,224,000 +1,718,000 0.11% 311,360
2020-07-29 2020-07-27 0.036 506,000 -638,000 0.03% 18,216
2020-07-08 2020-07-06 0.044 1,144,000 +128,000 0.06% 50,336
2020-07-06 2020-07-02 0.033 1,016,000 +510,000 0.05% 33,528
2018-01-31 2018-01-29 0.198 506,000 -210,000 0.03% 100,188
2017-03-03 2017-03-01 0.245 716,000 -208,000 0.04% 175,420
2017-01-20 2017-01-18 0.260 924,000 -84,000 0.05% 240,240
2017-01-17 2017-01-13 0.255 1,008,000 +22,000 0.05% 257,040
2016-12-06 2016-12-02 0.249 986,000 +200,000 0.05% 245,514
2016-11-09 2016-11-07 0.315 786,000 +62,000 0.04% 247,590
2015-11-05 2015-11-03 0.445 724,000 -12,000 0.04% 322,180
2015-10-13 2015-10-09 0.480 736,000 -192,000 0.04% 353,280
2015-10-12 2015-10-08 0.490 928,000 -190,000 0.05% 454,720
2015-10-05 2015-09-30 0.490 1,118,000 +192,000 0.06% 547,820
2015-07-21 2015-07-17 0.500 926,000 +12,000 0.05% 463,000
2015-07-15 2015-07-13 0.445 914,000 -50,000 0.05% 406,730
2015-07-14 2015-07-10 0.435 964,000 -50,000 0.05% 419,340
2015-07-13 2015-07-09 0.340 1,014,000 -500,000 0.05% 344,760
2015-07-10 2015-07-08 0.285 1,514,000 -434,000 0.08% 431,490
2015-07-02 2015-06-29 0.480 1,948,000 -118,000 0.10% 935,040
2015-06-22 2015-06-18 0.530 2,066,000 +202,000 0.11% 1,094,980
2015-06-19 2015-06-17 0.550 1,864,000 +118,000 0.10% 1,025,200
2015-06-12 2015-06-10 0.620 1,746,000 -308,000 0.09% 1,082,520
2015-06-11 2015-06-09 0.630 2,054,000 -300,000 0.11% 1,294,020
2015-06-10 2015-06-08 0.660 2,354,000 +100,000 0.12% 1,553,640
2015-06-08 2015-06-04 0.580 2,254,000 +498,000 0.12% 1,307,320
2015-06-04 2015-06-02 0.620 1,756,000 +1,034,000 0.09% 1,088,720
2015-06-03 2015-06-01 0.600 722,000 -572,000 0.04% 433,200
2015-06-02 2015-05-29 0.590 1,294,000 +662,000 0.07% 763,460
2015-06-01 2015-05-28 0.495 632,000 +120,000 0.03% 312,840
2015-05-26 2015-05-21 0.480 512,000 +200,000 0.03% 245,760
2015-05-21 2015-05-19 0.450 312,000 -22,000 0.02% 140,400
2015-05-19 2015-05-15 0.440 334,000 +22,000 0.02% 146,960
2015-05-06 2015-05-04 0.385 312,000 -220,000 0.02% 120,120
2015-05-05 2015-04-30 0.395 532,000 -168,000 0.03% 210,140
2015-04-30 2015-04-28 0.380 700,000 -780,000 0.04% 266,000
2015-04-16 2015-04-14 0.241 1,480,000 +34,000 0.08% 356,680
2015-03-12 2015-03-10 0.238 1,446,000 +44,000 0.07% 344,148
2015-03-06 2015-03-04 0.240 1,402,000 +116,000 0.07% 336,480
2015-01-14 2015-01-12 0.248 1,286,000 -278,000 0.07% 318,928
2014-12-04 2014-12-02 0.250 1,564,000 +50,000 0.08% 391,000
2014-12-03 2014-12-01 0.260 1,514,000 +50,000 0.08% 393,640
2014-11-27 2014-11-25 0.290 1,464,000 +24,000 0.08% 424,560
2014-11-26 2014-11-24 0.280 1,440,000 +18,000 0.07% 403,200
2014-11-25 2014-11-21 0.270 1,422,000 -30,000 0.07% 383,940
2014-11-21 2014-11-19 0.270 1,452,000 +30,000 0.07% 392,040
2014-11-17 2014-11-13 0.270 1,422,000 +102,000 0.07% 383,940
2014-11-14 2014-11-12 0.275 1,320,000 +106,000 0.07% 363,000
2014-10-20 2014-10-16 0.270 1,214,000 +12,000 0.06% 327,780
2014-09-26 2014-09-24 0.300 1,202,000 +106,000 0.06% 360,600
2014-09-19 2014-09-17 0.310 1,096,000 +56,000 0.06% 339,760
2014-09-17 2014-09-15 0.320 1,040,000 +176,000 0.05% 332,800
2014-09-16 2014-09-12 0.315 864,000 +384,000 0.04% 272,160
2014-08-27 2014-08-25 0.325 480,000 -32,000 0.02% 156,000
2014-08-07 2014-08-05 0.245 512,000 -362,000 0.03% 125,440
2014-07-02 2014-06-27 0.202 874,000 -350,000 0.05% 176,548
2014-06-18 2014-06-16 0.210 1,224,000 +350,000 0.06% 257,040
2014-06-11 2014-06-09 0.197 874,000 -280,000 0.05% 172,178
2014-06-06 2014-06-04 0.190 1,154,000 -300,000 0.06% 219,260
2014-04-07 2014-04-03 0.232 1,454,000 -800,000 0.07% 337,328
2014-04-04 2014-04-02 0.240 2,254,000 -632,000 0.12% 540,960
2014-04-03 2014-04-01 0.250 2,886,000 -918,000 0.15% 721,500
2014-01-10 2014-01-08 0.310 3,804,000 -110,000 0.20% 1,179,240
2014-01-08 2014-01-06 0.280 3,914,000 +2,000 0.20% 1,095,920
2014-01-03 2013-12-31 0.290 3,912,000 +8,000 0.20% 1,134,480
2014-01-02 2013-12-27 0.290 3,904,000 +100,000 0.20% 1,132,160
2013-12-23 2013-12-19 0.390 3,804,000 -30,000 0.20% 1,483,560
2013-12-20 2013-12-18 0.380 3,834,000 -30,000 0.20% 1,456,920
2013-12-19 2013-12-17 0.350 3,864,000 -40,000 0.20% 1,352,400
2013-05-13 2013-05-09 0.152 3,904,000 -48,000 0.20% 593,408
2013-04-12 2013-04-10 0.148 3,952,000 +48,000 0.20% 584,896
2012-06-06 2012-06-04 0.207 3,904,000 -96,000 0.20% 808,128
2012-02-21 2012-02-17 0.300 4,000,000 +34,000 0.21% 1,200,000
2012-02-07 2012-02-03 0.350 3,966,000 -34,000 0.20% 1,388,100
2011-10-18 2011-10-14 0.400 4,000,000 +8,000 0.21% 1,600,000
2011-07-21 2011-07-19 0.560 3,992,000 +2,000 0.21% 2,235,520
2011-05-25 2011-05-23 0.620 3,990,000 -60,000 0.21% 2,473,800
2011-05-09 2011-05-05 0.630 4,050,000 -152,000 0.21% 2,551,500
2011-05-03 2011-04-28 0.620 4,202,000 +60,000 0.22% 2,605,240
2011-04-29 2011-04-27 0.610 4,142,000 -212,000 0.21% 2,526,620
2011-04-28 2011-04-26 0.620 4,354,000 -100,000 0.22% 2,699,480
2011-04-27 2011-04-21 0.570 4,454,000 -340,000 0.23% 2,538,780
2011-04-26 2011-04-20 0.520 4,794,000 -64,000 0.25% 2,492,880
2011-04-21 2011-04-19 0.570 4,858,000 +114,000 0.25% 2,769,060
2011-04-20 2011-04-18 0.550 4,744,000 +2,604,000 0.24% 2,609,200
2011-04-19 2011-04-15 0.440 2,140,000 +98,000 0.11% 941,600
2011-04-18 2011-04-14 0.425 2,042,000 +200,000 0.11% 867,850
2011-04-11 2011-04-07 0.435 1,842,000 +96,000 0.09% 801,270
2011-04-08 2011-04-06 0.410 1,746,000 +112,000 0.09% 715,860
2011-03-30 2011-03-28 0.410 1,634,000 +70,000 0.08% 669,940
2011-03-28 2011-03-24 0.410 1,564,000 +100,000 0.08% 641,240
2011-03-25 2011-03-23 0.400 1,464,000 +200,000 0.08% 585,600
2011-03-24 2011-03-22 0.415 1,264,000 +264,000 0.07% 524,560
2011-03-23 2011-03-21 0.385 1,000,000 +8,000 0.05% 385,000
2011-03-15 2011-03-11 0.415 992,000 -14,000 0.05% 411,680
2010-12-29 2010-12-24 0.690 1,006,000 -900,000 0.05% 694,140
2010-12-28 2010-12-22 0.610 1,906,000 -2,320,000 0.10% 1,162,660
2010-12-23 2010-12-21 0.650 4,226,000 +260,000 0.22% 2,746,900
2010-12-22 2010-12-20 0.700 3,966,000 -176,000 0.20% 2,776,200
2010-12-21 2010-12-17 0.580 4,142,000 +280,000 0.21% 2,402,360
2010-12-07 2010-12-03 0.440 3,862,000 +100,000 0.20% 1,699,280
2010-11-12 2010-11-10 0.420 3,762,000 -200,000 0.19% 1,580,040
2010-05-10 2010-05-06 0.375 3,962,000 +278,000 0.20% 1,485,750
2010-05-07 2010-05-05 0.400 3,684,000 +400,000 0.19% 1,473,600
2010-04-30 2010-04-28 0.400 3,284,000 +210,000 0.17% 1,313,600
2010-04-21 2010-04-19 0.405 3,074,000 +252,000 0.16% 1,244,970
2010-04-20 2010-04-16 0.425 2,822,000 +200,000 0.15% 1,199,350
2010-04-19 2010-04-15 0.420 2,622,000 +200,000 0.14% 1,101,240
2010-04-16 2010-04-14 0.440 2,422,000 +70,000 0.12% 1,065,680
2010-04-15 2010-04-13 0.440 2,352,000 +840,000 0.12% 1,034,880
2010-04-14 2010-04-12 0.420 1,512,000 +210,000 0.08% 635,040
2010-04-13 2010-04-09 0.415 1,302,000 +500,000 0.07% 540,330
2010-04-12 2010-04-08 0.415 802,000 +400,000 0.04% 332,830
2010-02-25 2010-02-23 0.460 402,000 -220,000 0.02% 184,920
2010-02-11 2010-02-09 0.440 622,000 +100,000 0.03% 273,680
2010-02-03 2010-02-01 0.460 522,000 +100,000 0.03% 240,120
2010-01-27 2010-01-25 0.445 422,000 +220,000 0.02% 187,790
2010-01-26 2010-01-22 0.400 202,000 -100,000 0.01% 80,800
2010-01-25 2010-01-21 0.375 302,000 -528,000 0.02% 113,250
2010-01-22 2010-01-20 0.340 830,000 -440,000 0.04% 282,200
2010-01-21 2010-01-19 0.305 1,270,000 +516,000 0.07% 387,350
2010-01-20 2010-01-18 0.325 754,000 -708,000 0.04% 245,050
2010-01-18 2010-01-14 0.221 1,462,000 +1,000,000 0.08% 323,102
2009-12-14 2009-12-10 0.180 462,000 +160,000 0.02% 83,160
2009-12-09 2009-12-07 0.184 302,000 +100,000 0.02% 55,568
2009-11-17 2009-11-13 0.180 202,000 +200,000 0.01% 36,360
2009-10-29 2009-10-27 0.173 2,000 -90,000 0.00% 346
2009-10-22 2009-10-20 0.190 92,000 +90,000 0.00% 17,480
2009-10-19 2009-10-15 0.178 2,000 -30,000 0.00% 356
2009-09-15 2009-09-11 0.738 32,000 +30,000 0.01% 23,620
2009-09-14 2009-09-10 0.685 2,000 +1,065 0.00% 1,369
2007-11-01 2007-10-30 0.792 935 +935 0.00% 740
2007-06-26 2007-06-22 1.134 0

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