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 1.860 4,234,000 +0 0.13% 7,875,240
2025-10-13 2025-10-09 1.920 4,234,000 +0 0.13% 8,129,280
2025-10-10 2025-10-08 1.900 4,234,000 -84,000 0.13% 8,044,600
2025-10-09 2025-10-06 1.940 4,318,000 -174,000 0.13% 8,376,920
2025-10-08 2025-10-03 1.920 4,492,000 -274,000 0.14% 8,624,640
2025-10-06 2025-10-02 1.960 4,766,000 -160,000 0.15% 9,341,360
2025-10-03 2025-09-30 1.930 4,926,000 -264,000 0.15% 9,507,180
2025-10-02 2025-09-29 1.950 5,190,000 -280,000 0.16% 10,120,500
2025-09-30 2025-09-26 2.110 5,470,000 -86,000 0.17% 11,541,700
2025-09-26 2025-09-24 1.960 5,556,000 -128,000 0.17% 10,889,760
2025-09-24 2025-09-22 1.860 5,684,000 -50,000 0.18% 10,572,240
2025-09-23 2025-09-19 1.710 5,734,000 +40,000 0.18% 9,805,140
2025-09-19 2025-09-17 1.570 5,694,000 -4,000 0.18% 8,939,580
2025-09-18 2025-09-16 1.480 5,698,000 -220,000 0.18% 8,433,040
2025-09-03 2025-09-01 1.600 5,918,000 -6,000 0.18% 9,468,800
2025-09-02 2025-08-29 1.510 5,924,000 -50,000 0.18% 8,945,240
2025-09-01 2025-08-28 1.420 5,974,000 -48,000 0.19% 8,483,080
2025-08-25 2025-08-21 1.230 6,022,000 +100,000 0.19% 7,407,060
2025-08-22 2025-08-20 1.290 5,922,000 +2,000,000 0.18% 7,639,380
2025-08-18 2025-08-14 1.310 3,922,000 -100,000 0.12% 5,137,820
2025-08-13 2025-08-11 1.170 4,022,000 +72,000 0.12% 4,705,740
2025-08-07 2025-08-05 1.240 3,950,000 -220,000 0.12% 4,898,000
2025-08-06 2025-08-04 1.150 4,170,000 -50,000 0.13% 4,795,500
2025-08-01 2025-07-30 1.030 4,220,000 +6,000 0.13% 4,346,600
2025-07-31 2025-07-29 1.160 4,214,000 -30,000 0.13% 4,888,240
2025-07-30 2025-07-28 1.240 4,244,000 -6,000 0.13% 5,262,560
2025-07-25 2025-07-23 0.980 4,250,000 +6,000 0.13% 4,165,000
2025-04-22 2025-04-16 0.630 4,244,000 +50,000 0.13% 2,673,720
2025-03-21 2025-03-19 0.670 4,194,000 +2,000 0.13% 2,809,980
2025-02-28 2025-02-26 0.670 4,192,000 -8,000 0.13% 2,808,640
2024-12-12 2024-12-10 0.680 4,200,000 -30,000 0.13% 2,856,000
2024-12-11 2024-12-09 0.590 4,230,000 -18,000 0.13% 2,495,700
2024-12-10 2024-12-06 0.600 4,248,000 -8,000 0.13% 2,548,800
2024-12-09 2024-12-05 0.600 4,256,000 +76,000 0.13% 2,553,600
2024-12-06 2024-12-04 0.600 4,180,000 +6,000 0.13% 2,508,000
2024-12-05 2024-12-03 0.620 4,174,000 -10,000 0.13% 2,587,880
2024-11-21 2024-11-19 0.660 4,184,000 +8,000 0.13% 2,761,440
2024-11-19 2024-11-15 0.590 4,176,000 +20,000 0.13% 2,463,840
2024-11-13 2024-11-11 0.760 4,156,000 -26,000 0.13% 3,158,560
2024-11-12 2024-11-08 0.830 4,182,000 -100,000 0.13% 3,471,060
2024-11-11 2024-11-07 0.850 4,282,000 -264,000 0.13% 3,639,700
2024-11-06 2024-11-04 0.900 4,546,000 -50,000 0.14% 4,091,400
2024-11-05 2024-11-01 0.950 4,596,000 -20,000 0.14% 4,366,200
2024-07-17 2024-07-15 0.440 4,616,000 +20,000 0.14% 2,031,040
2024-07-16 2024-07-12 0.430 4,596,000 +6,000 0.14% 1,976,280
2024-07-15 2024-07-11 0.415 4,590,000 +18,000 0.14% 1,904,850
2024-06-26 2024-06-24 0.395 4,572,000 +2,000 0.14% 1,805,940
2024-03-01 2024-02-28 0.290 4,570,000 +60,000 0.14% 1,325,300
2024-02-29 2024-02-27 0.280 4,510,000 +94,000 0.14% 1,262,800
2024-02-28 2024-02-26 0.295 4,416,000 +58,000 0.14% 1,302,720
2024-02-27 2024-02-23 0.330 4,358,000 +52,000 0.14% 1,438,140
2024-02-26 2024-02-22 0.320 4,306,000 +100,000 0.13% 1,377,920
2024-02-23 2024-02-21 0.335 4,206,000 +20,000 0.13% 1,409,010
2024-02-21 2024-02-19 0.325 4,186,000 +48,000 0.13% 1,360,450
2024-02-20 2024-02-16 0.305 4,138,000 +116,000 0.13% 1,262,090
2024-02-19 2024-02-15 0.300 4,022,000 +42,000 0.13% 1,206,600
2024-02-15 2024-02-09 0.355 3,980,000 +20,000 0.12% 1,412,900
2024-02-14 2024-02-07 0.315 3,960,000 +22,000 0.12% 1,247,400
2024-02-08 2024-02-06 0.320 3,938,000 +72,000 0.12% 1,260,160
2024-02-05 2024-02-01 0.315 3,866,000 +20,000 0.12% 1,217,790
2024-02-02 2024-01-31 0.290 3,846,000 +458,000 0.12% 1,115,340
2024-02-01 2024-01-30 0.295 3,388,000 +182,000 0.11% 999,460
2024-01-30 2024-01-26 0.360 3,206,000 +44,000 0.10% 1,154,160
2024-01-29 2024-01-25 0.330 3,162,000 +50,000 0.10% 1,043,460
2024-01-26 2024-01-24 0.320 3,112,000 +102,000 0.10% 995,840
2024-01-25 2024-01-23 0.310 3,010,000 +94,000 0.09% 933,100
2024-01-24 2024-01-22 0.310 2,916,000 +36,000 0.09% 903,960
2024-01-23 2024-01-19 0.320 2,880,000 +26,000 0.09% 921,600
2024-01-22 2024-01-18 0.315 2,854,000 +4,000 0.09% 899,010
2024-01-19 2024-01-17 0.305 2,850,000 +216,000 0.09% 869,250
2024-01-18 2024-01-16 0.315 2,634,000 +44,000 0.08% 829,710
2024-01-17 2024-01-15 0.330 2,590,000 +40,000 0.08% 854,700
2024-01-16 2024-01-12 0.320 2,550,000 +152,000 0.08% 816,000
2024-01-15 2024-01-11 0.325 2,398,000 +30,000 0.07% 779,350
2024-01-12 2024-01-10 0.335 2,368,000 +90,000 0.07% 793,280
2024-01-11 2024-01-09 0.330 2,278,000 +90,000 0.07% 751,740
2024-01-08 2024-01-04 0.325 2,188,000 +80,000 0.07% 711,100
2024-01-05 2024-01-03 0.320 2,108,000 +34,000 0.07% 674,560
2024-01-04 2024-01-02 0.310 2,074,000 +62,000 0.06% 642,940
2024-01-03 2023-12-29 0.320 2,012,000 +100,000 0.06% 643,840
2023-12-28 2023-12-22 0.325 1,912,000 +20,000 0.06% 621,400
2023-12-22 2023-12-20 0.325 1,892,000 +34,000 0.06% 614,900
2023-12-21 2023-12-19 0.320 1,858,000 +266,000 0.06% 594,560
2023-12-20 2023-12-18 0.335 1,592,000 +168,000 0.05% 533,320
2023-12-19 2023-12-15 0.310 1,424,000 +648,000 0.04% 441,440
2023-12-18 2023-12-14 0.330 776,000 +26,000 0.02% 256,080
2023-12-15 2023-12-13 0.315 750,000 +230,000 0.02% 236,250
2023-12-14 2023-12-12 0.335 520,000 +12,000 0.02% 174,200
2023-11-02 2023-10-31 0.480 508,000 +50,000 0.02% 243,840
2023-10-17 2023-10-13 0.760 458,000 +20,000 0.01% 348,080
2023-08-01 2023-07-28 0.910 438,000 -2,000 0.01% 398,580
2023-06-15 2023-06-13 0.940 440,000 +2,000 0.01% 413,600
2021-02-01 2021-01-28 0.970 438,000 -70,000 0.01% 424,860
2020-12-29 2020-12-24 1.040 508,000 +70,000 0.02% 528,320
2020-02-03 2020-01-30 1.540 438,000 -214,000 0.01% 674,520
2019-09-06 2019-09-04 1.200 652,000 +48,000 0.02% 782,400
2019-07-15 2019-07-11 1.470 604,000 +98,000 0.02% 887,880
2019-07-09 2019-07-05 1.470 506,000 +68,000 0.02% 743,820
2019-06-14 2019-06-12 1.470 438,000 -152,000 0.01% 643,860
2019-06-06 2019-06-04 1.440 590,000 -18,000 0.02% 849,600
2019-05-10 2019-05-08 1.460 608,000 +170,000 0.02% 887,680
2019-04-18 2019-04-16 1.310 438,000 -650,000 0.01% 573,780
2019-02-20 2019-02-18 0.970 1,088,000 -30,000 0.03% 1,055,360
2018-12-27 2018-12-20 1.000 1,118,000 -22,000 0.04% 1,118,000
2018-12-21 2018-12-19 0.990 1,140,000 +22,000 0.04% 1,128,600
2018-08-02 2018-07-31 0.870 1,118,000 +240,000 0.04% 972,660
2018-07-30 2018-07-26 0.990 878,000 +100,000 0.03% 869,220
2018-07-27 2018-07-25 0.990 778,000 -300,000 0.03% 770,220
2018-07-24 2018-07-20 0.800 1,078,000 +10,000 0.04% 862,400
2018-06-05 2018-06-01 0.813 1,068,000 +24,313 0.06% 868,655
2018-06-04 2018-05-31 0.763 1,043,687 +9,959 0.06% 796,480
2018-05-30 2018-05-28 0.803 1,033,728 +53,777 0.06% 830,400
2018-05-29 2018-05-25 0.803 979,951 +9,959 0.05% 787,200
2018-05-10 2018-05-08 0.813 969,992 +266,897 0.05% 788,940
2018-03-23 2018-03-21 1.014 703,095 +567,655 0.04% 713,060
2018-03-22 2018-03-20 1.064 135,440 +39,835 0.01% 144,160
2018-03-21 2018-03-19 0.944 95,605 +19,918 0.01% 90,240
2017-12-08 2017-12-06 1.105 75,687 -89,630 0.00% 83,600
2017-09-27 2017-09-25 1.145 165,317 -99,588 0.01% 189,240
2017-08-21 2017-08-17 0.733 264,905 +17,926 0.03% 194,180
2017-05-15 2017-05-11 0.994 246,979 +55,769 0.03% 245,520
2017-02-09 2017-02-07 1.044 191,210 +11,951 0.02% 199,680
2017-02-08 2017-02-06 1.095 179,259 +3,983 0.02% 196,200
2016-12-14 2016-12-12 1.225 175,276 +99,589 0.02% 214,720
2016-12-06 2016-12-02 1.335 75,687 -33,860 0.01% 101,080
2016-12-05 2016-12-01 1.406 109,547 -9,959 0.01% 154,000
2016-08-11 2016-08-09 0.944 119,506 +9,959 0.01% 112,800
2016-06-20 2016-06-16 1.265 109,547 -3,984 0.01% 138,600
2016-01-05 2015-12-31 1.305 113,531 +9,959 0.01% 148,200
2015-12-08 2015-12-04 1.205 103,572 +9,959 0.01% 124,800
2015-12-02 2015-11-30 1.496 93,613 +5,975 0.01% 140,060
2015-10-30 2015-10-28 2.217 87,638 +10,225 0.02% 194,264
2015-04-30 2015-04-28 2.126 77,413 +5,278 0.02% 164,559
2015-04-29 2015-04-27 2.126 72,135 +5,278 0.02% 153,339
2015-01-27 2015-01-23 2.842 66,857 -8,797 0.01% 190,000
2015-01-26 2015-01-22 2.842 75,654 -8,797 0.02% 215,000
2015-01-23 2015-01-21 3.012 84,451 -8,797 0.02% 254,400
2015-01-05 2014-12-31 2.785 93,248 +8,797 0.02% 259,700
2014-12-02 2014-11-28 2.501 84,451 +17,594 0.02% 211,200
2014-04-17 2014-04-15 3.740 66,857 -7,038 0.01% 250,040
2014-04-14 2014-04-10 3.694 73,895 -10,556 0.02% 273,001
2014-03-31 2014-03-27 3.638 84,451 +8,797 0.02% 307,200
2014-03-28 2014-03-26 3.865 75,654 +8,797 0.02% 292,400
2014-03-25 2014-03-21 4.092 66,857 -10,556 0.01% 273,600
2014-03-06 2014-03-04 3.467 77,413 +1,759 0.02% 268,398
2014-02-13 2014-02-11 3.638 75,654 -14,075 0.07% 275,200
2013-12-27 2013-12-20 2.705 89,729 -10,557 0.08% 242,759
2013-12-04 2013-12-02 2.819 100,286 -8,797 0.09% 282,721
2013-11-29 2013-11-27 2.819 109,083 +3,519 0.09% 307,521
2013-11-28 2013-11-26 2.819 105,564 +7,038 0.09% 297,601
2013-11-27 2013-11-25 2.785 98,526 +7,037 0.08% 274,399
2013-11-26 2013-11-22 3.012 91,489 -7,037 0.08% 275,601
2013-11-25 2013-11-21 2.944 98,526 +31,669 0.08% 290,079
2013-08-12 2013-08-08 2.808 66,857 -1,759 0.06% 187,720
2013-07-03 2013-06-28 2.330 68,616 -1,760 0.06% 159,899
2013-06-28 2013-06-26 1.785 70,376 +1,760 0.06% 125,600
2013-06-26 2013-06-24 1.489 68,616 -43,985 0.06% 102,179
2013-06-19 2013-06-17 1.330 112,601 -12,316 0.10% 149,760
2013-06-18 2013-06-14 1.330 124,917 -40,466 0.11% 166,140
2013-06-17 2013-06-13 1.307 165,383 -26,391 0.14% 216,200
2013-02-18 2013-02-14 1.557 191,774 +79,173 0.17% 298,660
2012-10-15 2012-10-11 1.591 112,601 +1,759 0.10% 179,199
2012-09-24 2012-09-20 1.125 110,842 +31,669 0.10% 124,740
2012-09-21 2012-09-19 1.137 79,173 +12,316 0.07% 90,000
2012-01-10 2012-01-06 0.932 66,857 -19,353 0.06% 62,320
2012-01-09 2012-01-05 0.887 86,210 +19,353 0.07% 76,440
2012-01-06 2012-01-04 0.853 66,857 -193,534 0.06% 57,000
2011-10-20 2011-10-18 2.239 260,391 -52,782 0.22% 583,121
2011-10-13 2011-10-11 2.330 313,173 -17,594 0.27% 729,801
2010-12-02 2010-11-30 2.501 330,767 -87,969 0.28% 827,201
2010-11-26 2010-11-24 2.046 418,736 -29,910 0.36% 856,799
2010-09-13 2010-09-09 3.012 448,646 -8,797 0.39% 1,351,500
2010-09-01 2010-08-30 2.899 457,443 -5,278 0.39% 1,326,000
2010-08-17 2010-08-13 2.853 462,721 +14,075 0.40% 1,320,259
2009-09-22 2009-09-18 3.819 448,646 -3,519 0.48% 1,713,600
2009-09-21 2009-09-17 3.524 452,165 -77,413 0.48% 1,593,400
2009-09-15 2009-09-11 2.387 529,578 -22,872 0.56% 1,264,199
2009-09-10 2009-09-08 2.160 552,450 +40,466 0.59% 1,193,199
2009-09-07 2009-09-03 2.410 511,984 +26,391 0.54% 1,233,839
2009-09-01 2009-08-28 2.046 485,593 +36,947 0.52% 993,599
2009-08-10 2009-08-06 2.274 448,646 -1,759 0.48% 1,020,000
2009-08-07 2009-08-05 2.330 450,405 -3,519 0.48% 1,049,599
2009-08-03 2009-07-30 2.217 453,924 -1,760 0.48% 1,006,199
2009-07-16 2009-07-14 2.262 455,684 -14,075 0.48% 1,030,821
2009-07-13 2009-07-09 2.308 469,759 -5,278 0.50% 1,084,020
2009-07-10 2009-07-08 2.330 475,037 -3,519 0.50% 1,107,000
2009-07-02 2009-06-29 2.558 478,556 +19,354 0.51% 1,224,000
2009-06-11 2009-06-09 2.069 459,202 +1,759 0.49% 950,039
2009-05-29 2009-05-26 1.876 457,443 -22,872 0.49% 858,000
2008-11-13 2008-11-11 1.705 480,315 +1,759 0.51% 819,000
2007-09-25 2007-09-21 8.753 478,556 +1,760 0.61% 4,188,801
2007-09-24 2007-09-20 9.549 476,796 +1,759 0.61% 4,552,796
2007-09-20 2007-09-18 10.799 475,037 +1,759 0.61% 5,130,000
2007-09-19 2007-09-17 11.038 473,278 +1,760 0.60% 5,223,984
2007-09-17 2007-09-13 11.368 471,518 +63,338 0.60% 5,359,997
2007-09-14 2007-09-12 12.050 408,180 +408,180 0.52% 4,918,400
2007-06-26 2007-06-22 4.774 0

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