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 0.940 320,000 +0 0.06% 300,800
2025-10-13 2025-10-09 0.940 320,000 +0 0.06% 300,800
2025-10-10 2025-10-08 0.950 320,000 +0 0.06% 304,000
2025-10-09 2025-10-06 0.960 320,000 +0 0.06% 307,200
2025-10-08 2025-10-03 0.940 320,000 +0 0.06% 300,800
2025-10-06 2025-10-02 0.940 320,000 +0 0.06% 300,800
2025-10-03 2025-09-30 0.940 320,000 +0 0.06% 300,800
2025-10-02 2025-09-29 0.950 320,000 +0 0.06% 304,000
2025-09-30 2025-09-26 0.930 320,000 +0 0.06% 297,600
2025-09-29 2025-09-25 0.930 320,000 +0 0.06% 297,600
2025-09-26 2025-09-24 0.940 320,000 +0 0.06% 300,800
2025-09-25 2025-09-23 0.940 320,000 +0 0.06% 300,800
2025-09-24 2025-09-22 0.940 320,000 +95,000 0.06% 300,800
2025-09-22 2025-09-18 0.950 225,000 +115,000 0.04% 213,750
2025-09-19 2025-09-17 0.960 110,000 +70,000 0.02% 105,600
2025-09-11 2025-09-09 1.023 40,000 +1,684 0.01% 40,923
2025-05-22 2025-05-20 1.050 38,316 +3,261 0.01% 40,223
2024-09-11 2024-09-09 1.155 35,055 +1,461 0.01% 40,487
2024-05-22 2024-05-20 1.416 33,594 +3,082 0.01% 47,563
2023-09-14 2023-09-12 1.129 30,512 +1,103 0.01% 34,445
2023-05-23 2023-05-19 1.145 29,409 +1,470 0.01% 33,684
2022-09-15 2022-09-13 1.346 27,939 +607 0.01% 37,618
2022-05-25 2022-05-23 1.538 27,332 +1,062 0.01% 42,033
2021-09-09 2021-09-07 1.644 26,270 +478 0.01% 43,185
2021-05-25 2021-05-21 2.085 25,792 +1,238 0.01% 53,781
2021-05-03 2021-04-29 1.906 24,554 +24,554 0.01% 46,799
2020-12-16 2020-12-14 1.678 0 -614
2020-09-10 2020-09-08 1.499 614 +14 0.00% 921
2020-05-26 2020-05-22 1.435 600 +29 0.00% 861
2019-09-10 2019-09-06 1.769 571 +11 0.00% 1,010
2019-05-30 2019-05-28 2.168 560 +30 0.00% 1,214
2019-02-20 2019-02-18 2.093 530 -3,183 0.00% 1,109
2018-09-10 2018-09-06 2.018 3,713 +70 0.00% 7,491
2018-05-31 2018-05-29 2.193 3,643 +131 0.00% 7,988
2018-03-29 2018-03-27 2.153 3,512 +3,512 0.00% 7,561
2014-07-17 2014-07-15 2.279 0 -15,969
2014-07-09 2014-07-07 2.254 15,969 -12,774 0.01% 36,001
2014-07-07 2014-07-03 2.254 28,743 -799 0.02% 64,799
2014-06-11 2014-06-09 2.229 29,542 +13,573 0.02% 65,860
2014-05-28 2014-05-26 2.435 15,969 +695 0.01% 38,892
2013-09-12 2013-09-10 2.543 15,274 +328 0.01% 38,834
2013-05-24 2013-05-22 3.328 14,946 +644 0.01% 49,745
2012-10-25 2012-10-22 2.238 14,302 -17,877 0.01% 32,001
2012-09-17 2012-09-13 2.296 32,179 +825 0.02% 73,896
2012-05-29 2012-05-25 2.274 31,354 +1,673 0.02% 71,304
2012-02-10 2012-02-08 2.183 29,681 -9,564 0.02% 64,799
2011-09-16 2011-09-14 2.245 39,245 +1,075 0.03% 88,093
2011-05-19 2011-05-17 3.371 38,170 +1,454 0.03% 128,661
2011-03-29 2011-03-25 3.241 36,716 -2,160 0.03% 119,000
2011-03-28 2011-03-24 3.306 38,876 -13,267 0.03% 128,521
2011-03-25 2011-03-23 3.241 52,143 -68,495 0.04% 169,000
2011-03-21 2011-03-17 3.241 120,638 -30,854 0.09% 390,999
2011-03-10 2011-03-08 3.598 151,492 +30,854 0.12% 545,010
2011-03-09 2011-03-07 3.662 120,638 +30,854 0.09% 441,829
2011-02-25 2011-02-23 3.338 89,784 +5,245 0.07% 299,728
2011-02-24 2011-02-22 3.338 84,539 +47,823 0.07% 282,219
2010-09-06 2010-09-02 2.819 36,716 +834 0.03% 103,502
2010-05-19 2010-05-17 3.028 35,882 +1,689 0.03% 108,644
2010-05-14 2010-05-12 3.028 34,193 -12,930 0.03% 103,530
2010-04-09 2010-04-07 2.993 47,123 +12,930 0.04% 141,040
2010-02-03 2010-02-01 2.923 34,193 +287 0.03% 99,960
2009-08-25 2009-08-21 2.436 33,906 +8,046 0.03% 82,601
2009-06-16 2009-06-12 2.053 25,860 -24,136 0.02% 53,099
2009-06-15 2009-06-11 2.053 49,996 +24,136 0.04% 102,659
2009-06-09 2009-06-05 2.053 25,860 -11,494 0.02% 53,099
2009-05-21 2009-05-19 2.372 37,354 +2,830 0.03% 88,614
2009-05-19 2009-05-15 2.297 34,524 -5,046 0.03% 79,300
2009-05-15 2009-05-13 2.297 39,570 +5,046 0.04% 90,891
2009-05-12 2009-05-08 2.297 34,524 +10,623 0.03% 79,300
2009-02-20 2009-02-18 2.033 23,901 +13,278 0.02% 48,600
2008-10-09 2008-10-06 3.187 10,623 +708 0.01% 33,858
2008-05-29 2008-05-27 6.100 9,915 +1,653 0.01% 60,483
2007-09-27 2007-09-24 7.854 8,262 +266 0.01% 64,892
2007-06-26 2007-06-22 8.054 7,996 0.01% 64,403

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