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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -4,562,890
2018-01-12 2018-01-10 0.210 4,562,890 -80,000 0.53% 958,207
2017-12-05 2017-12-01 0.250 4,642,890 -96,000 0.54% 1,160,722
2017-12-01 2017-11-29 0.250 4,738,890 +96,000 0.55% 1,184,722
2017-11-10 2017-11-08 0.207 4,642,890 -400,000 0.54% 961,078
2017-11-09 2017-11-07 0.207 5,042,890 +400,000 0.59% 1,043,878
2017-11-03 2017-11-01 0.202 4,642,890 +80,000 0.54% 937,864
2017-10-12 2017-10-10 0.184 4,562,890 -16,000 0.53% 839,572
2017-10-11 2017-10-09 0.180 4,578,890 +16,000 0.53% 824,200
2017-09-04 2017-08-31 0.185 4,562,890 -16,000 0.53% 844,135
2017-08-10 2017-08-08 0.185 4,578,890 +496,000 0.53% 847,095
2017-08-09 2017-08-07 0.305 4,082,890 +480,000 0.48% 1,245,281
2017-04-11 2017-04-07 0.490 3,602,890 -272,000 0.42% 1,765,416
2017-01-16 2017-01-12 0.550 3,874,890 -160 0.45% 2,131,190
2016-11-03 2016-11-01 0.475 3,875,050 -16,000 0.45% 1,840,649
2016-10-05 2016-10-03 0.530 3,891,050 +16,000 0.45% 2,062,256
2016-09-15 2016-09-13 0.435 3,875,050 -416,000 0.45% 1,685,647
2016-08-15 2016-08-11 0.420 4,291,050 -160,000 0.50% 1,802,241
2016-08-12 2016-08-10 0.420 4,451,050 -480,000 0.52% 1,869,441
2016-08-11 2016-08-09 0.415 4,931,050 -320,000 0.57% 2,046,386
2016-08-10 2016-08-08 0.425 5,251,050 -576,000 0.61% 2,231,696
2016-08-01 2016-07-28 0.460 5,827,050 +192,000 0.68% 2,680,443
2016-07-11 2016-07-07 0.490 5,635,050 +144,000 0.66% 2,761,174
2016-07-08 2016-07-06 0.490 5,491,050 +96,000 0.64% 2,690,614
2016-07-07 2016-07-05 0.490 5,395,050 +496,000 0.63% 2,643,574
2016-07-05 2016-06-30 0.490 4,899,050 +80,000 0.57% 2,400,534
2016-06-14 2016-06-10 0.495 4,819,050 +192,000 0.56% 2,385,430
2016-06-13 2016-06-08 0.495 4,627,050 +112,000 0.54% 2,290,390
2016-06-10 2016-06-07 0.495 4,515,050 +816,000 0.53% 2,234,950
2016-05-27 2016-05-25 0.475 3,699,050 -1,280,000 0.43% 1,757,049
2016-05-26 2016-05-24 0.470 4,979,050 -320,000 0.58% 2,340,154
2016-05-25 2016-05-23 0.485 5,299,050 -448,000 0.62% 2,570,039
2016-05-13 2016-05-11 0.475 5,747,050 -112,000 0.67% 2,729,849
2016-03-18 2016-03-16 0.405 5,859,050 -192,000 0.68% 2,372,915
2016-03-09 2016-03-07 0.405 6,051,050 -992,000 0.70% 2,450,675
2016-02-19 2016-02-17 0.405 7,043,050 -96,000 0.82% 2,852,435
2016-02-03 2016-02-01 0.395 7,139,050 -32,000 0.83% 2,819,925
2016-01-15 2016-01-13 0.400 7,171,050 -192,000 0.83% 2,868,420
2016-01-13 2016-01-11 0.445 7,363,050 -96,000 0.86% 3,276,557
2016-01-06 2016-01-04 0.470 7,459,050 -128,000 0.87% 3,505,754
2016-01-05 2015-12-31 0.490 7,587,050 -112,000 0.88% 3,717,654
2015-12-29 2015-12-24 0.475 7,699,050 -192,000 0.90% 3,657,049
2015-12-28 2015-12-22 0.490 7,891,050 -128,000 0.92% 3,866,614
2015-11-27 2015-11-25 0.500 8,019,050 -64,000 0.93% 4,009,525
2015-11-23 2015-11-19 0.510 8,083,050 -80,000 0.94% 4,122,356
2015-11-19 2015-11-17 0.510 8,163,050 +64,000 0.95% 4,163,156
2015-11-17 2015-11-13 0.500 8,099,050 +96,000 0.94% 4,049,525
2015-11-13 2015-11-11 0.500 8,003,050 +96,000 0.93% 4,001,525
2015-10-08 2015-10-06 0.460 7,907,050 -48,000 0.92% 3,637,243
2015-10-02 2015-09-29 0.415 7,955,050 -96,000 0.93% 3,301,346
2015-09-18 2015-09-16 0.390 8,051,050 -160,000 0.94% 3,139,910
2015-09-17 2015-09-15 0.395 8,211,050 -192,000 0.96% 3,243,365
2015-09-16 2015-09-14 0.340 8,403,050 -128,000 0.98% 2,857,037
2015-09-15 2015-09-11 0.320 8,531,050 -32,000 0.99% 2,729,936
2015-09-14 2015-09-10 0.320 8,563,050 -128,000 1.00% 2,740,176
2015-09-04 2015-09-01 0.285 8,691,050 -160,000 1.01% 2,476,949
2015-08-17 2015-08-13 0.395 8,851,050 -496,000 1.03% 3,496,165
2015-08-14 2015-08-12 0.400 9,347,050 -32,000 1.09% 3,738,820
2015-08-10 2015-08-06 0.440 9,379,050 -272,000 1.09% 4,126,782
2015-07-30 2015-07-28 0.445 9,651,050 -160,000 1.12% 4,294,717
2015-07-29 2015-07-27 0.425 9,811,050 -80,000 1.14% 4,169,696
2015-07-27 2015-07-23 0.510 9,891,050 -48,000 1.15% 5,044,436
2015-07-16 2015-07-14 0.400 9,939,050 -112,000 1.16% 3,975,620
2015-07-15 2015-07-13 0.350 10,051,050 -240,000 1.17% 3,517,868
2015-07-14 2015-07-10 0.310 10,291,050 -448,000 1.20% 3,190,226
2015-07-10 2015-07-08 0.248 10,739,050 +496,000 1.25% 2,663,284
2015-07-09 2015-07-07 0.245 10,243,050 +800,000 1.19% 2,509,547
2015-07-08 2015-07-06 0.280 9,443,050 +1,328,000 1.10% 2,644,054
2015-07-07 2015-07-03 0.370 8,115,050 +480,000 0.94% 3,002,568
2015-07-02 2015-06-29 0.480 7,635,050 -16,000 0.89% 3,664,824
2015-06-25 2015-06-23 0.510 7,651,050 +160,000 0.89% 3,902,036
2015-06-23 2015-06-19 0.530 7,491,050 +64,000 0.87% 3,970,256
2015-06-22 2015-06-18 0.510 7,427,050 +320,000 0.86% 3,787,796
2015-06-18 2015-06-16 0.485 7,107,050 -80,000 0.83% 3,446,919
2015-06-17 2015-06-15 0.475 7,187,050 +80,000 0.84% 3,413,849
2015-06-15 2015-06-11 0.485 7,107,050 -112,000 0.83% 3,446,919
2015-06-11 2015-06-09 0.530 7,219,050 -48,000 0.84% 3,826,096
2015-06-10 2015-06-08 0.540 7,267,050 +48,000 0.85% 3,924,207
2015-06-08 2015-06-04 0.590 7,219,050 -352,000 0.84% 4,259,240
2015-06-05 2015-06-03 0.660 7,571,050 -48,000 0.88% 4,996,893
2015-06-04 2015-06-02 0.730 7,619,050 -48,000 0.89% 5,561,906
2015-06-02 2015-05-29 0.640 7,667,050 -112,000 0.89% 4,906,912
2015-06-01 2015-05-28 0.610 7,779,050 -80,000 0.91% 4,745,220
2015-05-29 2015-05-27 0.620 7,859,050 -2,000,000 0.91% 4,872,611
2015-05-28 2015-05-26 0.550 9,859,050 -656,000 1.15% 5,422,478
2015-05-27 2015-05-22 0.590 10,515,050 +176,000 1.22% 6,203,880
2015-05-20 2015-05-18 0.500 10,339,050 -80,000 1.20% 5,169,525
2015-05-15 2015-05-13 0.470 10,419,050 -32,000 1.21% 4,896,954
2015-05-12 2015-05-08 0.500 10,451,050 +160,000 1.22% 5,225,525
2015-05-08 2015-05-06 0.495 10,291,050 +32,000 1.20% 5,094,070
2015-05-07 2015-05-05 0.480 10,259,050 -128,000 1.19% 4,924,344
2015-05-06 2015-05-04 0.485 10,387,050 +176,000 1.21% 5,037,719
2015-04-27 2015-04-23 0.495 10,211,050 -64,000 1.19% 5,054,470
2015-04-21 2015-04-17 0.385 10,275,050 +32,000 1.20% 3,955,894
2015-04-20 2015-04-16 0.415 10,243,050 -16,000 1.19% 4,250,866
2015-04-17 2015-04-15 0.400 10,259,050 +96,000 1.19% 4,103,620
2015-04-01 2015-03-30 0.360 10,163,050 -32,000 1.18% 3,658,698
2015-03-25 2015-03-23 0.315 10,195,050 +128,000 1.19% 3,211,441
2015-03-24 2015-03-20 0.350 10,067,050 -32,000 1.17% 3,523,468
2015-03-16 2015-03-12 0.310 10,099,050 -16,000 1.18% 3,130,706
2014-12-30 2014-12-24 0.315 10,115,050 -32,000 1.18% 3,186,241
2014-12-05 2014-12-03 0.380 10,147,050 -96,000 1.18% 3,855,879
2014-11-18 2014-11-14 0.320 10,243,050 +32,000 1.19% 3,277,776
2014-11-14 2014-11-12 0.320 10,211,050 +32,000 1.19% 3,267,536
2014-10-03 2014-09-29 0.295 10,179,050 +32,000 1.18% 3,002,820
2014-09-29 2014-09-25 0.310 10,147,050 +32,000 1.18% 3,145,586
2014-09-01 2014-08-28 0.300 10,115,050 -33,300 1.18% 3,034,515
2014-08-18 2014-08-14 0.310 10,148,350 +16,000 1.18% 3,145,988
2014-08-15 2014-08-13 0.315 10,132,350 +16,000 1.18% 3,191,690
2014-08-01 2014-07-30 0.335 10,116,350 +64,000 1.18% 3,388,977
2014-07-24 2014-07-22 0.365 10,052,350 -96,000 1.17% 3,669,108
2014-07-04 2014-07-02 0.290 10,148,350 -1,136,000 1.18% 2,943,022
2014-06-20 2014-06-18 0.295 11,284,350 -272,000 1.31% 3,328,883
2014-04-30 2014-04-28 0.305 11,556,350 +470,640 1.35% 3,524,687
2014-04-29 2014-04-25 0.315 11,085,710 +272,000 1.29% 3,491,999
2014-04-28 2014-04-24 0.305 10,813,710 +80,000 1.26% 3,298,182
2014-04-25 2014-04-23 0.330 10,733,710 +112,000 1.25% 3,542,124
2014-03-28 2014-03-26 0.243 10,621,710 +16,000 1.24% 2,581,076
2014-03-24 2014-03-20 0.248 10,605,710 +16,000 1.23% 2,630,216
2014-03-11 2014-03-07 0.260 10,589,710 +48,000 1.23% 2,753,325
2014-03-10 2014-03-06 0.255 10,541,710 +16,000 1.23% 2,688,136
2014-02-27 2014-02-25 0.270 10,525,710 +64,000 1.23% 2,841,942
2014-01-29 2014-01-27 0.250 10,461,710 -80,000 1.22% 2,615,428
2013-12-10 2013-12-06 0.285 10,541,710 -336,000 1.23% 3,004,387
2013-12-05 2013-12-03 0.280 10,877,710 +160,000 1.27% 3,045,759
2013-12-04 2013-12-02 0.295 10,717,710 +496,000 1.25% 3,161,724
2013-12-02 2013-11-28 0.300 10,221,710 -48,000 1.19% 3,066,513
2013-11-28 2013-11-26 0.280 10,269,710 +80,000 1.20% 2,875,519
2013-11-27 2013-11-25 0.285 10,189,710 +368,000 1.19% 2,904,067
2013-11-26 2013-11-22 0.295 9,821,710 +256,000 1.14% 2,897,404
2013-10-29 2013-10-25 0.260 9,565,710 +160,000 1.11% 2,487,085
2013-10-22 2013-10-18 0.285 9,405,710 +880,000 1.09% 2,680,627
2013-10-17 2013-10-15 0.285 8,525,710 +320,000 0.99% 2,429,827
2013-10-16 2013-10-11 0.280 8,205,710 +320,000 0.96% 2,297,599
2013-10-02 2013-09-27 0.285 7,885,710 -64,000 0.92% 2,247,427
2013-09-12 2013-09-10 0.280 7,949,710 +64,000 0.93% 2,225,919
2013-09-06 2013-09-04 0.300 7,885,710 +112,000 0.92% 2,365,713
2013-09-05 2013-09-03 0.265 7,773,710 -320,000 0.90% 2,060,033
2013-09-04 2013-09-02 0.260 8,093,710 -48,000 0.94% 2,104,365
2013-09-03 2013-08-30 0.265 8,141,710 -176,000 0.95% 2,157,553
2013-08-22 2013-08-20 0.265 8,317,710 -240,000 0.97% 2,204,193
2013-08-21 2013-08-19 0.270 8,557,710 +160,000 1.00% 2,310,582
2013-08-16 2013-08-13 0.260 8,397,710 +80,000 0.98% 2,183,405
2013-08-15 2013-08-12 0.255 8,317,710 -304,000 0.97% 2,121,016
2013-08-12 2013-08-08 0.249 8,621,710 +464,000 1.00% 2,146,806
2013-08-06 2013-08-02 0.255 8,157,710 -880,000 0.95% 2,080,216
2013-08-05 2013-08-01 0.265 9,037,710 +752,000 1.05% 2,394,993
2013-08-02 2013-07-31 0.265 8,285,710 -128,000 0.96% 2,195,713
2013-08-01 2013-07-30 0.260 8,413,710 -192,000 0.98% 2,187,565
2013-07-26 2013-07-24 0.275 8,605,710 +160,000 1.00% 2,366,570
2013-07-25 2013-07-23 0.265 8,445,710 -64,000 0.98% 2,238,113
2013-07-24 2013-07-22 0.270 8,509,710 +64,000 0.99% 2,297,622
2013-07-23 2013-07-19 0.265 8,445,710 -480,000 0.98% 2,238,113
2013-07-22 2013-07-18 0.285 8,925,710 +336,000 1.04% 2,543,827
2013-07-19 2013-07-17 0.300 8,589,710 +64,000 1.00% 2,576,913
2013-07-18 2013-07-16 0.300 8,525,710 +160,000 0.99% 2,557,713
2013-07-05 2013-07-03 0.255 8,365,710 -16,000 0.97% 2,133,256
2013-07-03 2013-06-28 0.265 8,381,710 -192,000 0.98% 2,221,153
2013-07-02 2013-06-27 0.270 8,573,710 -48,000 1.00% 2,314,902
2013-06-19 2013-06-17 0.280 8,621,710 -96,000 1.00% 2,414,079
2013-06-18 2013-06-14 0.275 8,717,710 -80,000 1.01% 2,397,370
2013-06-11 2013-06-07 0.280 8,797,710 -448,000 1.02% 2,463,359
2013-06-10 2013-06-06 0.270 9,245,710 -288,000 1.08% 2,496,342
2013-06-07 2013-06-05 0.270 9,533,710 -352,000 1.11% 2,574,102
2013-06-06 2013-06-04 0.300 9,885,710 -112,000 1.15% 2,965,713
2013-06-05 2013-06-03 0.310 9,997,710 +976,000 1.16% 3,099,290
2013-06-04 2013-05-31 0.335 9,021,710 +624,000 1.05% 3,022,273
2013-06-03 2013-05-30 0.325 8,397,710 -80,000 0.98% 2,729,256
2013-05-31 2013-05-29 0.310 8,477,710 +48,000 0.99% 2,628,090
2013-05-30 2013-05-28 0.435 8,429,710 -32,000 0.98% 3,666,924
2013-05-27 2013-05-23 0.495 8,461,710 -32,000 0.98% 4,188,546
2013-05-22 2013-05-20 0.410 8,493,710 +64,000 0.99% 3,482,421
2013-05-15 2013-05-13 0.470 8,429,710 +576,000 0.98% 3,961,964
2013-04-30 2013-04-26 0.260 7,853,710 -240 0.91% 2,041,965
2013-01-09 2013-01-07 0.270 7,853,950 +48,000 0.91% 2,120,566
2013-01-04 2013-01-02 0.265 7,805,950 +32,000 0.91% 2,068,577
2012-12-27 2012-12-20 0.300 7,773,950 +64,000 0.90% 2,332,185
2012-12-13 2012-12-11 0.275 7,709,950 +32,000 0.90% 2,120,236
2012-12-12 2012-12-10 0.265 7,677,950 +16,000 0.89% 2,034,657
2012-12-03 2012-11-29 0.295 7,661,950 +32,000 0.89% 2,260,275
2012-09-25 2012-09-21 0.415 7,629,950 -656,000 0.89% 3,166,429
2012-09-21 2012-09-19 0.445 8,285,950 +160,000 0.96% 3,687,248
2012-09-19 2012-09-17 0.440 8,125,950 +80,000 0.95% 3,575,418
2012-09-11 2012-09-07 0.440 8,045,950 -245,000 0.94% 3,540,218
2012-09-05 2012-09-03 0.440 8,290,950 -32,000 0.97% 3,648,018
2012-08-29 2012-08-27 0.460 8,322,950 +288,000 0.97% 3,828,557
2012-08-28 2012-08-24 0.490 8,034,950 +208,000 0.94% 3,937,126
2012-08-27 2012-08-23 0.495 7,826,950 -80,000 0.91% 3,874,340
2012-08-10 2012-08-08 0.540 7,906,950 +320,000 0.92% 4,269,753
2012-08-08 2012-08-06 0.540 7,586,950 +496,000 0.88% 4,096,953
2012-07-31 2012-07-27 0.560 7,090,950 +48,000 0.83% 3,970,932
2012-07-26 2012-07-24 0.610 7,042,950 -160,000 0.82% 4,296,200
2012-07-25 2012-07-23 0.610 7,202,950 +64,000 0.84% 4,393,800
2012-07-23 2012-07-19 0.460 7,138,950 +864,000 0.83% 3,283,917
2012-07-20 2012-07-18 0.510 6,274,950 +224,000 0.73% 3,200,224
2012-07-19 2012-07-17 0.500 6,050,950 +304,000 0.70% 3,025,475
2012-07-18 2012-07-16 0.530 5,746,950 +1,232,000 0.67% 3,045,884
2012-07-17 2012-07-13 0.540 4,514,950 +176,000 0.53% 2,438,073
2012-07-13 2012-07-11 0.570 4,338,950 +3,744,000 0.51% 2,473,202
2012-07-12 2012-07-10 0.810 594,950 -3,680,000 0.07% 481,910
2012-07-11 2012-07-09 0.760 4,274,950 -80,000 0.50% 3,248,962
2012-07-10 2012-07-06 0.600 4,354,950 -928,000 0.51% 2,612,970
2012-07-09 2012-07-05 0.520 5,282,950 -400,000 0.61% 2,747,134
2012-07-06 2012-07-04 0.405 5,682,950 +256,000 0.66% 2,301,595
2012-07-04 2012-06-29 0.360 5,426,950 -544,000 0.63% 1,953,702
2012-07-03 2012-06-28 0.405 5,970,950 -800,000 0.69% 2,418,235
2012-06-29 2012-06-27 0.425 6,770,950 -1,680,000 0.79% 2,877,654
2012-06-28 2012-06-26 0.360 8,450,950 -464,000 0.98% 3,042,342
2012-06-27 2012-06-25 0.435 8,914,950 +464,000 1.04% 3,878,003
2012-06-26 2012-06-22 0.335 8,450,950 -160,000 0.98% 2,831,068
2012-06-25 2012-06-21 0.325 8,610,950 -416,000 1.00% 2,798,559
2012-06-22 2012-06-20 0.250 9,026,950 +16,000 1.05% 2,256,738
2012-06-20 2012-06-18 0.239 9,010,950 -160,000 1.05% 2,153,617
2012-06-19 2012-06-15 0.250 9,170,950 +1,600,000 1.07% 2,292,738
2012-06-15 2012-06-13 0.190 7,570,950 +1,792,000 0.88% 1,438,480
2012-06-14 2012-06-12 0.164 5,778,950 +5,248,000 0.67% 947,748
2012-06-13 2012-06-11 0.150 530,950 +128,000 0.06% 79,642
2012-06-06 2012-06-04 402,950 +33,000 0.05%
2012-05-15 2012-05-11 369,950 +368,984 4.78%
2012-05-14 2012-05-10 966 -7,080,750 0.24%
2012-04-24 2012-04-20 7,081,716 +6,221,267 4.78%
2007-06-26 2007-06-22 860,449 0.58%

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