History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.229 912,025 +0 0.12% 208,854
2025-10-13 2025-10-09 0.229 912,025 +0 0.12% 208,854
2025-10-10 2025-10-08 0.230 912,025 +0 0.12% 209,766
2025-10-09 2025-10-06 0.230 912,025 +0 0.12% 209,766
2025-10-08 2025-10-03 0.230 912,025 +0 0.12% 209,766
2025-10-06 2025-10-02 0.230 912,025 +0 0.12% 209,766
2025-10-03 2025-09-30 0.230 912,025 +0 0.12% 209,766
2025-10-02 2025-09-29 0.230 912,025 -670,000 0.12% 209,766
2025-09-26 2025-09-24 0.233 1,582,025 -30,000 0.21% 368,612
2025-09-17 2025-09-15 0.236 1,612,025 -310,000 0.22% 380,438
2025-09-01 2025-08-28 0.295 1,922,025 +194,161 0.26% 566,571
2025-08-18 2025-08-14 0.284 1,727,864 -251,715 0.26% 490,116
2025-07-29 2025-07-25 0.264 1,979,579 -1,177,665 0.29% 521,880
2025-07-28 2025-07-24 0.263 3,157,244 -2,593,561 0.47% 828,838
2025-07-25 2025-07-23 0.261 5,750,805 -705,700 0.86% 1,503,301
2025-07-24 2025-07-22 0.256 6,456,505 -534,894 0.96% 1,651,866
2025-07-23 2025-07-21 0.257 6,991,399 -5,748,984 1.04% 1,796,493
2025-07-04 2025-07-02 0.278 12,740,383 +651,761 1.90% 3,543,006
2025-07-02 2025-06-27 0.276 12,088,622 +359,593 1.80% 3,334,862
2025-06-18 2025-06-16 0.259 11,729,029 +148,332 1.75% 3,039,957
2025-06-16 2025-06-12 0.247 11,580,697 +94,393 1.72% 2,859,809
2025-06-09 2025-06-05 0.247 11,486,304 -20,227 1.71% 2,836,499
2025-06-06 2025-06-04 0.245 11,506,531 +251,714 1.71% 2,815,895
2025-05-29 2025-05-27 0.247 11,254,817 +1,388,926 1.68% 2,779,335
2025-05-28 2025-05-26 0.251 9,865,891 +2,422,754 1.47% 2,480,243
2025-05-26 2025-05-22 0.259 7,443,137 +1,483,319 1.11% 1,929,129
2025-05-23 2025-05-21 0.261 5,959,818 +1,600,187 0.89% 1,557,938
2025-05-22 2025-05-20 0.267 4,359,631 +638,276 0.65% 1,163,886
2025-05-15 2025-05-13 0.267 3,721,355 +94,393 0.55% 993,486
2025-05-13 2025-05-09 0.256 3,626,962 +157,322 0.54% 927,941
2025-04-23 2025-04-17 0.235 3,469,640 +40,454 0.52% 814,360
2025-04-16 2025-04-14 0.234 3,429,186 +4,495 0.51% 801,050
2025-04-09 2025-04-07 0.234 3,424,691 +260,704 0.51% 800,000
2025-03-14 2025-03-12 0.258 3,163,987 +62,929 0.47% 816,530
2025-02-24 2025-02-20 0.261 3,101,058 +224,745 0.46% 810,638
2025-02-14 2025-02-12 0.265 2,876,313 +4,495 0.43% 761,487
2025-02-13 2025-02-11 0.263 2,871,818 +269,695 0.43% 753,908
2025-02-12 2025-02-10 0.265 2,602,123 +251,714 0.39% 688,897
2025-02-11 2025-02-07 0.264 2,350,409 +480,955 0.35% 619,643
2025-02-10 2025-02-06 0.260 1,869,454 +1,195,645 0.28% 486,609
2024-12-02 2024-11-28 0.247 673,809 -809,083 0.10% 166,395
2024-11-15 2024-11-13 0.228 1,482,892 -305,653 0.22% 338,153
2024-10-16 2024-10-14 0.211 1,788,545 -638,277 0.27% 378,010
2024-10-14 2024-10-09 0.227 2,426,822 -314,643 0.36% 550,703
2024-10-10 2024-10-08 0.225 2,741,465 -687,721 0.41% 616,004
2024-10-04 2024-10-02 0.208 3,429,186 +2,472,198 0.51% 713,316
2024-10-03 2024-09-30 0.211 956,988 +301,159 0.14% 202,260
2024-08-15 2024-08-13 0.292 655,829 +104,214 0.10% 191,684
2024-08-02 2024-07-31 0.287 551,615 -189,033 0.10% 158,307
2024-07-02 2024-06-27 0.276 740,648 -192,813 0.13% 204,721
2024-06-28 2024-06-26 0.278 933,461 -344,038 0.17% 259,250
2024-06-27 2024-06-25 0.282 1,277,499 -586,001 0.23% 359,869
2024-06-26 2024-06-24 0.275 1,863,500 -94,516 0.33% 512,621
2024-06-24 2024-06-20 0.271 1,958,016 -3,780 0.35% 530,853
2024-06-21 2024-06-19 0.272 1,961,796 -3,781 0.35% 534,472
2024-06-20 2024-06-18 0.267 1,965,577 -139,884 0.35% 525,104
2024-06-19 2024-06-17 0.270 2,105,461 -1,516,039 0.37% 568,043
2024-06-14 2024-06-12 0.357 3,621,500 -835,523 0.64% 1,293,172
2024-05-20 2024-05-16 0.377 4,457,023 -155,007 0.79% 1,679,940
2024-05-07 2024-05-03 0.436 4,612,030 -158,787 0.82% 2,012,843
2024-04-02 2024-03-27 0.403 4,770,817 +170,129 0.84% 1,924,405
2024-03-26 2024-03-22 0.403 4,600,688 +151,226 0.81% 1,855,780
2024-03-19 2024-03-15 0.410 4,449,462 +151,226 0.79% 1,824,203
2024-03-12 2024-03-08 0.417 4,298,236 +162,568 0.76% 1,790,625
2024-03-06 2024-03-04 0.417 4,135,668 +151,226 0.73% 1,722,900
2024-02-26 2024-02-22 0.443 3,984,442 +151,225 0.71% 1,765,291
2024-01-24 2024-01-22 0.410 3,833,217 +155,007 0.68% 1,571,553
2024-01-23 2024-01-19 0.423 3,678,210 +151,226 0.65% 1,556,648
2024-01-19 2024-01-17 0.423 3,526,984 +268,426 0.62% 1,492,648
2024-01-18 2024-01-16 0.430 3,258,558 +132,322 0.58% 1,400,596
2024-01-17 2024-01-15 0.430 3,126,236 +166,349 0.55% 1,343,721
2024-01-11 2024-01-09 0.430 2,959,887 +162,568 0.52% 1,272,221
2024-01-10 2024-01-08 0.430 2,797,319 +162,567 0.50% 1,202,345
2023-12-28 2023-12-22 0.390 2,634,752 +604,904 0.47% 1,027,935
2023-12-22 2023-12-20 0.397 2,029,848 +3,781 0.36% 805,357
2023-12-21 2023-12-19 0.384 2,026,067 +7,561 0.36% 777,062
2023-12-20 2023-12-18 0.384 2,018,506 +393,187 0.36% 774,162
2023-12-11 2023-12-07 0.370 1,625,319 +170,129 0.29% 601,867
2023-12-08 2023-12-06 0.357 1,455,190 +75,613 0.26% 519,622
2023-12-07 2023-12-05 0.350 1,379,577 +189,032 0.24% 483,499
2023-12-06 2023-12-04 0.370 1,190,545 +189,033 0.21% 440,867
2023-11-28 2023-11-24 0.357 1,001,512 +34,026 0.18% 357,622
2023-11-24 2023-11-22 0.317 967,486 +7,561 0.17% 307,086
2023-11-23 2023-11-21 0.317 959,925 +283,548 0.17% 304,686
2023-11-20 2023-11-16 0.317 676,377 +15,123 0.12% 214,686
2023-10-20 2023-10-18 0.298 661,254 +3,781 0.12% 196,768
2023-10-16 2023-10-12 0.298 657,473 +7,561 0.12% 195,643
2023-10-12 2023-10-10 0.321 649,912 +94,516 0.12% 208,865
2023-10-09 2023-10-05 0.298 555,396 +113,420 0.10% 165,268
2023-10-04 2023-09-29 0.304 441,976 +94,516 0.08% 134,441
2023-09-22 2023-09-20 0.298 347,460 +18,903 0.06% 103,393
2023-09-20 2023-09-18 0.298 328,557 +75,613 0.06% 97,768
2023-09-12 2023-09-07 0.298 252,944 +34,026 0.04% 75,268
2023-09-07 2023-09-05 0.298 218,918 +3,780 0.04% 65,143
2023-08-16 2023-08-14 0.420 215,138 +38,808 0.04% 90,258
2023-07-26 2023-07-24 0.400 176,330 -3,099 0.04% 70,562
2023-06-27 2023-06-23 0.316 179,429 +3,099 0.04% 56,747
2023-05-05 2023-05-03 0.323 176,330 +92,960 0.04% 56,905
2022-10-19 2022-10-17 0.355 83,370 +30,987 0.02% 29,596
2022-10-17 2022-10-13 0.347 52,383 +30,987 0.01% 18,173
2022-08-29 2022-08-25 0.564 21,396 +4,247 0.00% 12,061
2022-08-24 2022-08-22 0.544 17,149 -19,868 0.00% 9,322
2022-07-14 2022-07-12 0.503 37,017 +19,868 0.01% 18,631
2022-03-17 2022-03-15 0.413 17,149 -37,253 0.00% 7,078
2021-12-03 2021-12-01 0.634 54,402 +11,215 0.01% 34,492
2021-04-27 2021-04-23 0.629 43,187 +10 0.01% 27,162
2021-04-23 2021-04-21 0.621 43,177 +1,380 0.01% 26,828
2021-04-16 2021-04-14 0.624 41,797 +38,445 0.01% 26,076
2021-02-16 2021-02-09 0.647 3,352 -1,971 0.00% 2,168
2021-02-01 2021-01-28 0.609 5,323 +1,971 0.00% 3,240
2019-10-03 2019-09-30 1.180 3,352 +183 0.00% 3,956
2019-04-17 2019-04-15 1.690 3,169 -488,409 0.00% 5,355
2019-04-15 2019-04-11 1.690 491,578 -5,592 0.18% 830,655
2019-04-12 2019-04-10 1.717 497,170 -587,209 0.18% 853,439
2019-04-02 2019-03-29 1.609 1,084,379 -560 0.39% 1,745,099
2019-03-01 2019-02-27 1.690 1,084,939 -98,800 0.39% 1,833,300
2019-02-28 2019-02-26 1.743 1,183,739 -76,430 0.42% 2,063,750
2019-01-14 2019-01-10 1.422 1,260,169 -428,756 0.43% 1,791,399
2018-10-03 2018-09-28 1.350 1,688,925 +95,025 0.58% 2,280,033
2018-07-13 2018-07-11 0.362 1,593,900 -4,781,700 0.58% 577,575
2018-07-05 2018-07-03 0.416 6,375,600 +281,406 0.58% 2,653,939
2018-05-04 2018-05-02 0.416 6,094,194 +672,648 0.58% 2,536,800
2018-05-02 2018-04-27 0.431 5,421,546 +248,880 0.51% 2,337,400
2018-04-26 2018-04-24 0.453 5,172,666 +77,355 0.49% 2,345,450
2018-04-25 2018-04-23 0.424 5,095,311 +1,106,506 0.48% 2,158,875
2018-03-19 2018-03-15 0.580 3,988,805 -134,529 0.38% 2,312,700
2018-03-16 2018-03-14 0.572 4,123,334 -80,718 0.39% 2,360,050
2018-03-15 2018-03-13 0.580 4,204,052 +80,718 0.40% 2,437,500
2018-03-14 2018-03-12 0.550 4,123,334 +470,853 0.39% 2,268,100
2018-03-13 2018-03-09 0.580 3,652,481 +1,960,770 0.35% 2,117,700
2018-03-09 2018-03-07 0.587 1,691,711 +134,530 0.16% 993,425
2018-03-08 2018-03-06 0.565 1,557,181 -470,854 0.15% 879,700
2018-03-07 2018-03-05 0.550 2,028,035 +2,011,219 0.19% 1,115,550
2018-02-08 2018-02-06 0.394 16,816 -3,363 0.00% 6,625
2018-01-24 2018-01-22 0.595 20,179 -201,795 0.00% 12,000
2018-01-18 2018-01-16 0.498 221,974 -864,353 0.02% 110,550
2018-01-17 2018-01-15 0.476 1,086,327 +743,276 0.10% 516,800
2018-01-16 2018-01-12 0.401 343,051 +30,270 0.03% 137,700
2018-01-15 2018-01-11 0.446 312,781 +100,897 0.03% 139,500
2017-11-16 2017-11-14 0.476 211,884 +201,794 0.02% 100,800
2017-11-15 2017-11-13 0.535 10,090 -672,648 0.00% 5,400
2017-11-14 2017-11-10 0.453 682,738 +672,648 0.06% 309,575
2015-05-29 2015-05-27 0.721 10,090 -16,816 0.00% 7,275
2015-05-28 2015-05-26 0.728 26,906 +16,816 0.00% 19,600
2015-05-27 2015-05-22 0.602 10,090 -13,453 0.00% 6,075
2015-05-26 2015-05-21 0.632 23,543 -6,726 0.00% 14,875
2015-05-22 2015-05-20 0.624 30,269 -1,200,677 0.00% 18,900
2015-05-21 2015-05-19 0.610 1,230,946 -6,727 0.12% 750,300
2015-05-20 2015-05-18 0.528 1,237,673 +26,906 0.12% 653,200
2015-05-18 2015-05-14 0.498 1,210,767 +87,444 0.11% 603,000
2015-04-27 2015-04-23 0.416 1,123,323 +1,113,233 0.11% 467,600
2014-12-04 2014-12-02 0.394 10,090 -50,448 0.00% 3,975
2014-11-12 2014-11-10 0.387 60,538 +10,089 0.01% 23,400
2014-11-11 2014-11-07 0.387 50,449 +40,359 0.00% 19,500
2014-10-16 2014-10-14 0.513 10,090 -94,170 0.00% 5,175
2014-10-15 2014-10-13 0.498 104,260 +94,170 0.01% 51,925
2014-09-29 2014-09-25 0.424 10,090 -80,718 0.00% 4,275
2014-09-26 2014-09-24 0.461 90,808 -90,807 0.01% 41,850
2014-09-18 2014-09-16 0.491 181,615 +171,525 0.02% 89,100
2014-08-13 2014-08-11 0.351 10,090 -20,179 0.00% 3,540
2014-08-08 2014-08-06 0.355 30,269 -16,816 0.00% 10,755
2014-08-07 2014-08-05 0.355 47,085 +13,453 0.01% 16,730
2014-08-01 2014-07-30 0.305 33,632 +23,542 0.00% 10,250
2014-01-07 2014-01-03 0.263 10,090 -100,897 0.00% 2,655
2013-07-10 2013-07-08 0.248 110,987 -9,417 0.01% 27,555
2013-07-05 2013-07-03 0.245 120,404 -164,799 0.01% 29,535
2013-06-26 2013-06-24 0.317 285,203 -36,996 0.03% 90,312
2013-06-25 2013-06-21 0.326 322,199 -67,264 0.04% 104,901
2013-06-24 2013-06-20 0.332 389,463 -107,624 0.04% 129,117
2013-06-13 2013-06-10 0.348 497,087 -221,974 0.05% 172,926
2013-06-11 2013-06-07 0.348 719,061 -73,991 0.08% 250,146
2013-05-29 2013-05-27 0.358 793,052 -16,817 0.09% 284,139
2013-03-11 2013-03-07 0.387 809,869 +100,898 0.09% 313,040
2013-02-07 2013-02-05 0.387 708,971 +693,836 0.08% 274,040
2013-01-29 2013-01-25 0.572 15,135 -36,995 0.01% 8,663
2013-01-24 2013-01-22 0.676 52,130 -2,018 0.02% 35,262
2013-01-23 2013-01-21 0.691 54,148 -2,242,946 0.02% 37,432
2013-01-09 2013-01-07 0.360 2,297,094 +2,218,784 1.00% 826,999
2013-01-08 2013-01-04 0.303 78,310 -1,410,928 0.10% 23,704
2013-01-03 2012-12-31 0.291 1,489,238 -43,608 0.10% 433,705
2012-12-28 2012-12-24 0.271 1,532,846 +43,608 0.10% 414,770
2012-07-31 2012-07-27 0.401 1,489,238 -87,217 0.10% 597,625
2011-09-22 2011-09-20 0.592 1,576,455 -12,221 0.11% 932,670
2011-09-01 2011-08-30 0.557 1,588,676 -4,394 0.11% 885,675
2011-08-04 2011-08-02 0.785 1,593,070 -65,921 0.11% 1,250,625
2011-06-14 2011-06-10 0.831 1,658,991 -2,197 0.11% 1,377,875
2011-06-13 2011-06-09 0.842 1,661,188 -6,592 0.11% 1,398,600
2011-05-06 2011-05-04 0.842 1,667,780 -28,565 0.11% 1,404,150
2011-04-20 2011-04-18 0.865 1,696,345 -43,947 0.12% 1,466,800
2011-04-19 2011-04-15 0.910 1,740,292 +43,947 0.12% 1,584,000
2011-04-18 2011-04-14 0.899 1,696,345 +28,565 0.12% 1,524,700
2011-04-11 2011-04-07 0.933 1,667,780 -43,947 0.12% 1,555,950
2011-04-08 2011-04-06 0.956 1,711,727 +43,947 0.12% 1,635,900
2011-03-28 2011-03-24 0.899 1,667,780 -243,905 0.12% 1,499,025
2011-03-24 2011-03-22 0.967 1,911,685 +219,734 0.13% 1,848,750
2011-03-21 2011-03-17 0.831 1,691,951 -43,946 0.12% 1,405,250
2011-03-16 2011-03-14 0.944 1,735,897 -35,158 0.12% 1,639,250
2011-03-10 2011-03-08 0.967 1,771,055 +4,395 0.13% 1,712,750
2011-03-09 2011-03-07 0.910 1,766,660 +43,947 0.13% 1,608,000
2011-03-08 2011-03-04 0.978 1,722,713 +419,691 0.12% 1,685,600
2011-03-07 2011-03-03 0.944 1,303,022 +43,947 0.09% 1,230,475
2011-03-03 2011-03-01 1.081 1,259,075 +6,592 0.09% 1,360,875
2011-03-02 2011-02-28 1.138 1,252,483 -6,592 0.09% 1,425,000
2011-03-01 2011-02-25 1.138 1,259,075 +131,840 0.09% 1,432,500
2011-02-28 2011-02-24 1.035 1,127,235 -17,578 0.08% 1,167,075
2011-02-25 2011-02-23 1.013 1,144,813 +87,893 0.08% 1,159,225
2011-02-23 2011-02-21 0.876 1,056,920 -186,774 0.08% 925,925
2011-02-22 2011-02-18 0.990 1,243,694 +98,881 0.09% 1,231,050
2011-02-15 2011-02-11 0.637 1,144,813 -35,158 0.08% 729,400
2011-02-14 2011-02-10 0.649 1,179,971 +37,355 0.08% 765,225
2011-02-07 2011-01-31 0.796 1,142,616 -10,987 0.08% 910,000
2011-02-01 2011-01-28 0.796 1,153,603 +90,091 0.08% 918,750
2011-01-31 2011-01-27 0.751 1,063,512 +2,197 0.08% 798,600
2011-01-28 2011-01-26 0.694 1,061,315 -2,197 0.08% 736,575
2011-01-27 2011-01-25 0.774 1,063,512 +13,184 0.08% 822,800
2011-01-26 2011-01-24 0.831 1,050,328 -10,987 0.08% 872,350
2011-01-25 2011-01-21 0.922 1,061,315 +10,987 0.08% 978,075
2010-12-23 2010-12-21 1.365 1,050,328 +87,894 0.08% 1,434,000
2010-12-21 2010-12-17 1.320 962,434 +43,946 0.07% 1,270,200
2010-12-20 2010-12-16 1.320 918,488 +441,666 0.07% 1,212,201
2010-12-17 2010-12-15 1.320 476,822 +283,456 0.03% 629,299
2010-12-16 2010-12-14 1.343 193,366 +105,472 0.01% 259,600
2010-12-13 2010-12-09 1.183 87,894 +8,790 0.01% 104,001
2010-12-09 2010-12-07 1.338 79,104 -279 0.01% 105,827
2010-12-07 2010-12-03 1.360 79,383 +13,231 0.01% 108,000
2010-12-01 2010-11-29 1.429 66,152 -4,410 0.00% 94,500
2010-11-30 2010-11-26 1.360 70,562 +70,562 0.01% 95,999
2010-11-29 2010-11-25 1.429 0 -882
2010-11-16 2010-11-12 8.026 882 -3,528 0.00% 7,079
2010-11-15 2010-11-11 8.137 4,410 +3,503 0.00% 35,883
2010-11-10 2010-11-08 7.630 907 -907 0.00% 6,920
2010-11-09 2010-11-05 6.968 1,814 -4,081 0.00% 12,640
2010-11-03 2010-11-01 6.505 5,895 +4,988 0.00% 38,347
2010-10-12 2010-10-08 5.380 907 -6,802 0.00% 4,880
2010-09-30 2010-09-28 3.969 7,709 +4,535 0.00% 30,598
2010-09-29 2010-09-27 3.881 3,174 +2,267 0.00% 12,318
2010-09-24 2010-09-21 3.241 907 -6,349 0.00% 2,940
2010-09-16 2010-09-14 2.867 7,256 +2,721 0.00% 20,800
2010-09-13 2010-09-09 2.536 4,535 +3,628 0.00% 11,500
2010-09-02 2010-08-31 1.732 907 +18 0.00% 1,571
2010-07-16 2010-07-14 1.462 889 -86,799 0.00% 1,300
2009-11-06 2009-11-04 1.439 87,688 -4,002 0.03% 126,208
2009-11-04 2009-11-02 1.394 91,690 +4,002 0.03% 127,844
2009-08-19 2009-08-17 1.777 87,688 +1,124 0.03% 155,814
2009-08-13 2009-08-11 1.777 86,564 -39,506 0.03% 153,817
2009-07-24 2009-07-22 1.686 126,070 +39,506 0.05% 212,527
2009-05-26 2009-05-22 1.299 86,564 -43,896 0.03% 112,404
2009-05-25 2009-05-21 1.276 130,460 +43,896 0.05% 166,432
2008-09-29 2008-09-25 1.367 86,564 -1,833 0.03% 118,320
2008-08-18 2008-08-14 1.711 88,397 +1,320 0.03% 151,276
2007-12-14 2007-12-12 1.989 87,077 +1,012 0.03% 173,182
2007-09-25 2007-09-21 2.387 86,065 +84,219 0.03% 205,404
2007-09-11 2007-09-07 2.457 1,846 -104,282 0.00% 4,535
2007-08-20 2007-08-16 5.484 106,128 +34,590 0.07% 582,051
2007-07-26 2007-07-24 4.998 71,538 -11,524 0.07% 357,580
2007-07-25 2007-07-23 4.860 83,062 +11,524 0.09% 403,649
2007-06-26 2007-06-22 3.193 71,538 0.07% 228,454

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