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$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 -28,000
2021-06-23 2021-06-21 0.790 28,000 -16,000 0.00% 22,120
2021-02-24 2021-02-22 0.680 44,000 -4,000 0.01% 29,920
2021-02-22 2021-02-18 0.630 48,000 +8,000 0.01% 30,240
2021-01-05 2020-12-31 0.500 40,000 -4,000 0.01% 20,000
2020-12-30 2020-12-28 0.485 44,000 +4,000 0.01% 21,340
2020-12-22 2020-12-18 0.530 40,000 -64,000 0.01% 21,200
2020-10-20 2020-10-16 0.650 104,000 -20,000 0.01% 67,600
2020-08-14 2020-08-12 1.000 124,000 -8,000 0.02% 124,000
2019-06-12 2019-06-10 1.900 132,000 -12,000 0.02% 250,800
2019-06-03 2019-05-30 1.890 144,000 -60,000 0.02% 272,160
2019-05-10 2019-05-08 1.730 204,000 -8,000 0.03% 352,920
2019-05-09 2019-05-07 1.680 212,000 -52,000 0.03% 356,160
2019-05-08 2019-05-06 1.680 264,000 -80,000 0.03% 443,520
2019-04-29 2019-04-25 1.710 344,000 -12,000 0.04% 588,240
2019-04-24 2019-04-18 1.770 356,000 -28,000 0.04% 630,120
2019-04-12 2019-04-10 1.770 384,000 -8,000 0.05% 679,680
2019-03-26 2019-03-22 1.620 392,000 +60,000 0.05% 635,040
2019-03-07 2019-03-05 1.480 332,000 +8,000 0.04% 491,360
2019-02-27 2019-02-25 1.520 324,000 +8,000 0.04% 492,480
2019-01-30 2019-01-28 1.570 316,000 +32,000 0.04% 496,120
2019-01-09 2019-01-07 1.510 284,000 +4,000 0.04% 428,840
2018-09-26 2018-09-21 1.460 280,000 +16,000 0.03% 408,800
2018-08-16 2018-08-14 1.580 264,000 +20,000 0.03% 417,120
2018-08-09 2018-08-07 1.560 244,000 +24,000 0.03% 380,640
2018-08-07 2018-08-03 1.610 220,000 +20,000 0.03% 354,200
2018-08-03 2018-08-01 1.640 200,000 +40,000 0.03% 328,000
2018-07-30 2018-07-26 1.460 160,000 +12,000 0.02% 233,600
2018-07-27 2018-07-25 1.470 148,000 -140,000 0.02% 217,560
2018-07-03 2018-06-28 1.680 288,000 -12,000 0.04% 483,840
2018-06-29 2018-06-27 1.520 300,000 +32,000 0.04% 456,000
2018-06-11 2018-06-07 1.410 268,000 +12,000 0.03% 377,880
2018-04-20 2018-04-18 1.650 256,000 -24,000 0.03% 422,400
2018-03-20 2018-03-16 1.550 280,000 +20,000 0.03% 434,000
2018-02-28 2018-02-26 1.560 260,000 +24,000 0.03% 405,600
2018-02-26 2018-02-22 1.640 236,000 +8,000 0.03% 387,040
2018-02-01 2018-01-30 1.650 228,000 +48,000 0.03% 376,200
2018-01-08 2018-01-04 1.470 180,000 -8,000 0.02% 264,600
2017-12-28 2017-12-22 1.590 188,000 +8,000 0.02% 298,920
2017-12-08 2017-12-06 1.630 180,000 -40,000 0.02% 293,400
2017-11-30 2017-11-28 1.500 220,000 -40,000 0.03% 330,000
2017-11-21 2017-11-17 1.480 260,000 +20,000 0.03% 384,800
2017-11-16 2017-11-14 1.500 240,000 +60,000 0.03% 360,000
2017-11-14 2017-11-10 1.460 180,000 +20,000 0.02% 262,800
2017-10-16 2017-10-12 1.600 160,000 -8,000 0.02% 256,000
2017-10-11 2017-10-09 1.540 168,000 +8,000 0.02% 258,720
2017-07-18 2017-07-14 1.620 160,000 -160,000 0.02% 259,200
2017-07-17 2017-07-13 1.890 320,000 +160,000 0.04% 604,800
2017-07-14 2017-07-12 1.500 160,000 -265,332,600 0.02% 240,000
2017-07-11 2017-07-07 1.500 265,492,600 +265,332,600 33.19% 398,238,900
2017-07-10 2017-07-06 1.500 160,000 -24,000 0.02% 240,000
2017-05-22 2017-05-18 1.490 184,000 +4,000 0.02% 274,160
2017-03-03 2017-03-01 2.180 180,000 +4,000 0.02% 392,400
2017-02-28 2017-02-24 2.230 176,000 +8,000 0.02% 392,480
2017-02-09 2017-02-07 2.450 168,000 +4,000 0.02% 411,600
2017-01-19 2017-01-17 2.440 164,000 +4,000 0.02% 400,160
2016-12-19 2016-12-15 2.510 160,000 -364,000 0.02% 401,600
2016-12-08 2016-12-06 2.600 524,000 +364,000 0.07% 1,362,400
2016-06-03 2016-06-01 2.098 160,000 +41,038 0.02% 335,705
2016-06-02 2016-05-31 2.098 118,962 +99,135 0.02% 249,601
2016-02-25 2016-02-23 2.451 19,827 -51,550 0.00% 48,600
2016-02-24 2016-02-22 2.451 71,377 +51,550 0.01% 174,960
2015-12-04 2015-12-02 2.441 19,827 -19,827 0.00% 48,400
2015-11-03 2015-10-30 2.441 39,654 -39,654 0.01% 96,800
2015-10-30 2015-10-28 2.502 79,308 +39,654 0.01% 198,401
2015-10-29 2015-10-27 2.512 39,654 +19,827 0.01% 99,600
2015-08-10 2015-08-06 2.169 19,827 -107,065 0.00% 43,000
2015-07-10 2015-07-08 2.017 126,892 -118,962 0.02% 255,999
2015-07-08 2015-07-06 2.239 245,854 -138,788 0.03% 550,560
2015-06-25 2015-06-23 2.431 384,642 +47,584 0.05% 935,079
2015-06-23 2015-06-19 2.582 337,058 -19,827 0.04% 870,401
2015-06-22 2015-06-18 2.724 356,885 -198,269 0.05% 972,001
2015-06-19 2015-06-17 2.794 555,154 -99,134 0.07% 1,551,200
2015-06-12 2015-06-10 2.814 654,288 +91,203 0.08% 1,841,399
2015-06-11 2015-06-09 2.875 563,085 -7,930 0.07% 1,618,801
2015-05-28 2015-05-26 2.360 571,015 +39,653 0.07% 1,347,839
2015-05-27 2015-05-22 2.260 531,362 -15,861 0.07% 1,200,641
2015-05-26 2015-05-21 2.290 547,223 +47,585 0.07% 1,253,040
2015-05-21 2015-05-19 2.411 499,638 +79,307 0.06% 1,204,559
2015-05-20 2015-05-18 2.360 420,331 +19,827 0.05% 991,803
2015-05-19 2015-05-15 2.339 400,504 +3,280 0.05% 936,873
2015-05-15 2015-05-13 2.309 397,224 -393,291 0.05% 917,080
2015-05-14 2015-05-12 2.309 790,515 +471,949 0.10% 1,825,080
2015-05-13 2015-05-11 2.177 318,566 +39,329 0.04% 693,361
2015-05-12 2015-05-08 2.187 279,237 -416,888 0.04% 610,601
2015-05-11 2015-05-07 2.105 696,125 +515,211 0.09% 1,465,560
2015-05-06 2015-05-04 1.983 180,914 -7,866 0.02% 358,800
2015-04-30 2015-04-28 1.851 188,780 -491,613 0.02% 349,441
2015-04-29 2015-04-27 1.953 680,393 -291,036 0.09% 1,328,639
2015-04-28 2015-04-24 1.831 971,429 -133,719 0.12% 1,778,401
2015-04-27 2015-04-23 1.709 1,105,148 +943,899 0.14% 1,888,321
2015-04-23 2015-04-21 1.515 161,249 +7,866 0.02% 244,360
2015-04-21 2015-04-17 1.485 153,383 +47,194 0.02% 227,759
2014-12-22 2014-12-18 1.119 106,189 -90,456 0.01% 118,800
2014-12-10 2014-12-08 1.210 196,645 +90,456 0.02% 237,999
2014-09-30 2014-09-26 1.444 106,189 -39,329 0.01% 153,361
2014-09-24 2014-09-22 1.373 145,518 -15,731 0.02% 199,800
2014-09-23 2014-09-19 1.414 161,249 -15,732 0.02% 227,960
2014-09-22 2014-09-18 1.322 176,981 -27,530 0.02% 234,000
2014-09-17 2014-09-15 1.129 204,511 -7,866 0.03% 230,880
2014-09-16 2014-09-12 1.109 212,377 +66,859 0.03% 235,440
2014-09-03 2014-09-01 1.149 145,518 -153,383 0.02% 167,240
2014-08-14 2014-08-12 1.383 298,901 -19,665 0.04% 413,440
2014-08-12 2014-08-08 1.373 318,566 -479,815 0.04% 437,400
2014-08-11 2014-08-07 1.424 798,381 -35,396 0.10% 1,136,801
2014-08-08 2014-08-06 1.404 833,777 -23,597 0.11% 1,170,240
2014-08-07 2014-08-05 1.414 857,374 +39,329 0.11% 1,212,080
2014-08-05 2014-08-01 1.505 818,045 -196,646 0.10% 1,231,360
2014-08-04 2014-07-31 1.709 1,014,691 +157,317 0.13% 1,733,761
2014-08-01 2014-07-30 1.729 857,374 +342,163 0.11% 1,482,400
2014-07-31 2014-07-29 1.770 515,211 +117,987 0.07% 911,760
2014-07-30 2014-07-28 1.607 397,224 -19,664 0.05% 638,320
2014-07-25 2014-07-23 1.526 416,888 -15,732 0.05% 635,999
2014-07-24 2014-07-22 1.546 432,620 +74,725 0.05% 668,800
2014-07-23 2014-07-21 1.546 357,895 +58,994 0.05% 553,280
2014-07-22 2014-07-18 1.393 298,901 +3,933 0.04% 416,480
2014-07-14 2014-07-10 1.556 294,968 -43,262 0.04% 459,000
2014-07-11 2014-07-09 1.536 338,230 +196,645 0.04% 519,440
2014-06-27 2014-06-25 1.576 141,585 -51,128 0.02% 223,200
2014-06-25 2014-06-23 1.566 192,713 +35,397 0.02% 301,841
2014-06-23 2014-06-19 1.505 157,316 +3,933 0.02% 236,799
2014-06-20 2014-06-18 1.617 153,383 +153,383 0.02% 248,039
2013-11-27 2013-11-25 0.870 0 -22,887
2013-11-14 2013-11-12 0.944 22,887 -15,258 0.00% 21,600
2013-11-08 2013-11-06 0.965 38,145 -11,443 0.01% 36,800
2013-11-05 2013-11-01 0.965 49,588 -19,073 0.01% 47,840
2013-06-18 2013-06-14 0.996 68,661 +57,218 0.01% 68,400
2013-06-11 2013-06-07 0.975 11,443 +11,443 0.00% 11,160
2013-06-07 2013-06-05 0.944 0 -22,887
2013-06-06 2013-06-04 0.965 22,887 -15,258 0.00% 22,080
2013-05-10 2013-05-08 1.031 38,145 +1,285 0.01% 39,325
2013-03-20 2013-03-18 1.031 36,860 +36,860 0.00% 38,000
2012-06-20 2012-06-18 1.063 0

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