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$)
2025-10-14 2025-10-10 2.310 54,000 +0 0.02% 124,740
2025-10-13 2025-10-09 2.320 54,000 +0 0.02% 125,280
2025-10-10 2025-10-08 2.360 54,000 +0 0.02% 127,440
2025-10-09 2025-10-06 2.450 54,000 +0 0.02% 132,320
2025-10-08 2025-10-03 2.450 54,000 +669 0.02% 132,320
2025-10-06 2025-10-02 2.410 53,331 +0 0.02% 128,521
2025-10-03 2025-09-30 2.450 53,331 +0 0.02% 130,681
2025-10-02 2025-09-29 2.420 53,331 +0 0.02% 129,061
2025-09-30 2025-09-26 2.481 53,331 +0 0.02% 132,301
2025-09-29 2025-09-25 2.491 53,331 +0 0.02% 132,841
2025-09-26 2025-09-24 2.440 53,331 +0 0.02% 130,141
2025-09-25 2025-09-23 2.481 53,331 +0 0.02% 132,301
2025-09-24 2025-09-22 2.531 53,331 +0 0.02% 135,001
2025-09-23 2025-09-19 2.531 53,331 +0 0.02% 135,001
2025-09-22 2025-09-18 2.552 53,331 +0 0.02% 136,081
2025-09-19 2025-09-17 2.531 53,331 +0 0.02% 135,001
2025-09-18 2025-09-16 2.531 53,331 +0 0.02% 135,001
2025-09-17 2025-09-15 2.531 53,331 +0 0.02% 135,001
2025-09-16 2025-09-12 2.542 53,331 +0 0.02% 135,541
2025-09-15 2025-09-11 2.531 53,331 +0 0.02% 135,001
2025-09-12 2025-09-10 2.582 53,331 -17,776 0.02% 137,701
2025-09-11 2025-09-09 2.531 71,107 -15,802 0.02% 179,999
2025-09-10 2025-09-08 2.531 86,909 -59,256 0.03% 220,000
2025-09-09 2025-09-05 2.531 146,165 -27,653 0.04% 369,999
2025-06-06 2025-06-04 2.513 173,818 -29,473 0.05% 436,848
2025-06-04 2025-06-02 2.503 203,291 -63,288 0.06% 508,801
2025-05-22 2025-05-20 2.315 266,579 +134,248 0.08% 617,160
2025-05-21 2025-05-19 2.326 132,331 +1,918 0.04% 307,741
2025-05-20 2025-05-16 2.315 130,413 +26,850 0.04% 301,920
2025-05-13 2025-05-09 2.399 103,563 +19,178 0.03% 248,400
2025-05-08 2025-05-06 2.253 84,385 +32,603 0.03% 190,081
2024-10-08 2024-10-04 2.493 51,782 +1,102 0.02% 129,108
2024-06-06 2024-06-04 2.603 50,680 +1,725 0.02% 131,932
2023-10-04 2023-09-29 2.273 48,955 +731 0.02% 111,282
2023-06-05 2023-06-01 2.924 48,224 +942 0.02% 140,994
2022-06-02 2022-05-31 2.903 47,282 +772 0.02% 137,241
2020-06-11 2020-06-09 3.966 46,510 +621 0.02% 184,443
2019-10-04 2019-10-02 5.395 45,889 +349 0.02% 247,584
2019-06-12 2019-06-10 5.834 45,540 +1,109 0.02% 265,667
2018-10-05 2018-10-03 7.827 44,431 +275 0.02% 347,754
2018-06-07 2018-06-05 8.524 44,156 +763 0.02% 376,400
2017-10-04 2017-09-29 7.940 43,393 +205 0.02% 344,524
2017-09-22 2017-09-20 7.940 43,188 -7,998 0.02% 342,897
2017-06-08 2017-06-06 8.718 51,186 +896 0.02% 446,215
2016-10-03 2016-09-29 7.101 50,290 +272 0.02% 357,133
2016-06-06 2016-06-02 8.282 50,018 +945 0.02% 414,230
2015-09-30 2015-09-25 8.920 49,073 +212 0.02% 437,731
2015-06-02 2015-05-29 10.324 48,861 +757 0.02% 504,451
2014-09-30 2014-09-26 8.967 48,104 +215 0.02% 431,367
2014-08-28 2014-08-26 8.994 47,889 -22,448 0.02% 430,719
2014-08-19 2014-08-15 8.553 70,337 +7,483 0.03% 601,599
2014-08-15 2014-08-13 8.580 62,854 +7,482 0.02% 539,277
2014-06-13 2014-06-11 9.063 55,372 +1,240 0.02% 501,858
2014-03-26 2014-03-24 8.612 54,132 -51,206 0.02% 466,199
2014-03-04 2014-02-28 7.314 105,338 +51,206 0.04% 770,400
2013-12-05 2013-12-03 6.726 54,132 -2,926 0.02% 364,080
2013-11-28 2013-11-26 6.794 57,058 -19,019 0.02% 387,659
2013-11-11 2013-11-07 6.903 76,077 +19,019 0.03% 525,197
2013-10-31 2013-10-29 5.947 57,058 -1,463 0.02% 339,299
2013-10-02 2013-09-27 5.755 58,521 +420 0.02% 336,816
2013-06-14 2013-06-11 5.590 58,101 -2,905 0.02% 324,799
2013-06-10 2013-06-06 5.972 61,006 +2,493 0.02% 364,327
2013-04-09 2013-04-05 5.584 58,513 -4,180 0.02% 326,759
2013-03-27 2013-03-25 5.599 62,693 +4,180 0.03% 351,002
2013-03-19 2013-03-15 5.312 58,513 -12,539 0.02% 310,799
2013-02-06 2013-02-04 5.355 71,052 -13,931 0.03% 380,462
2013-01-15 2013-01-11 5.254 84,983 -12,539 0.04% 446,518
2013-01-11 2013-01-09 5.326 97,522 -196,437 0.04% 519,400
2013-01-10 2013-01-08 5.814 293,959 -12,538 0.12% 1,709,100
2012-12-10 2012-12-06 5.455 306,497 -9,753 0.13% 1,671,997
2012-11-23 2012-11-21 4.967 316,250 +11,146 0.13% 1,570,842
2012-11-06 2012-11-02 5.039 305,104 +9,752 0.13% 1,537,378
2012-10-26 2012-10-24 4.996 295,352 +20,897 0.12% 1,475,519
2012-10-22 2012-10-18 5.025 274,455 +20,898 0.12% 1,379,002
2012-10-19 2012-10-17 5.039 253,557 +41,795 0.11% 1,277,640
2012-10-18 2012-10-16 4.910 211,762 +25,077 0.09% 1,039,681
2012-10-08 2012-10-04 4.809 186,685 -6,966 0.08% 897,801
2012-10-05 2012-10-03 4.824 193,651 +30,650 0.08% 934,082
2012-10-04 2012-09-28 4.824 163,001 +6,966 0.07% 786,304
2012-10-03 2012-09-27 4.723 156,035 +1,406 0.07% 736,878
2012-09-27 2012-09-25 4.549 154,629 +13,806 0.07% 703,358
2012-09-26 2012-09-24 4.549 140,823 +34,515 0.06% 640,559
2012-07-19 2012-07-17 4.766 106,308 -9,664 0.05% 506,661
2012-05-31 2012-05-29 4.766 115,972 +3,536 0.05% 552,773
2012-05-10 2012-05-08 4.781 112,436 -1,339 0.05% 537,599
2012-05-08 2012-05-04 4.901 113,775 -1,338 0.05% 557,601
2012-04-26 2012-04-24 4.841 115,113 -6,693 0.05% 557,278
2012-02-23 2012-02-21 5.050 121,806 -8,031 0.05% 615,160
2012-01-31 2012-01-27 4.856 129,837 +5,354 0.06% 630,499
2012-01-05 2012-01-03 4.931 124,483 +12,047 0.05% 613,800
2011-12-22 2011-12-20 4.602 112,436 +1,338 0.05% 517,439
2011-12-19 2011-12-15 4.856 111,098 -8,031 0.05% 539,501
2011-12-13 2011-12-09 5.050 119,129 -9,370 0.05% 601,640
2011-12-09 2011-12-07 4.931 128,499 -10,708 0.06% 633,602
2011-11-30 2011-11-28 4.856 139,207 -33,463 0.06% 676,001
2011-11-29 2011-11-25 5.006 172,670 -33,463 0.08% 864,300
2011-10-07 2011-10-04 4.527 206,133 -95,036 0.09% 933,239
2011-10-03 2011-09-28 4.655 301,169 -1,338 0.13% 1,401,843
2011-09-30 2011-09-27 4.594 302,507 +2,447 0.13% 1,389,844
2011-09-26 2011-09-22 4.670 300,060 -13,277 0.13% 1,401,201
2011-09-07 2011-09-05 4.851 313,337 +7,967 0.14% 1,519,842
2011-07-25 2011-07-21 5.453 305,370 +3,983 0.14% 1,665,197
2011-06-30 2011-06-28 5.468 301,387 +11,949 0.13% 1,648,018
2011-06-17 2011-06-15 5.543 289,438 +1,328 0.13% 1,604,479
2011-05-20 2011-05-18 6.146 288,110 +12,732 0.13% 1,770,855
2011-05-05 2011-05-03 6.209 275,378 -8,883 0.13% 1,709,958
2011-02-25 2011-02-23 6.005 284,261 +16,497 0.13% 1,706,877
2011-02-23 2011-02-21 6.068 267,764 +5,076 0.12% 1,624,699
2011-01-24 2011-01-20 6.351 262,688 -11,421 0.12% 1,668,420
2011-01-21 2011-01-19 6.446 274,109 +11,421 0.13% 1,766,879
2011-01-03 2010-12-29 5.910 262,688 -10,152 0.12% 1,552,500
2010-12-10 2010-12-08 6.005 272,840 +8,883 0.13% 1,638,299
2010-12-08 2010-12-06 6.068 263,957 -88,832 0.12% 1,601,600
2010-12-07 2010-12-03 6.099 352,789 +21,574 0.16% 2,151,722
2010-10-13 2010-10-11 6.430 331,215 +1,269 0.15% 2,129,758
2010-10-11 2010-10-07 6.540 329,946 -7,614 0.15% 2,157,998
2010-09-30 2010-09-28 6.359 337,560 +2,063 0.16% 2,146,437
2010-09-22 2010-09-20 6.422 335,497 -18,919 0.16% 2,154,599
2010-09-21 2010-09-17 6.375 354,416 -18,919 0.17% 2,259,239
2010-07-20 2010-07-16 6.073 373,335 +17,658 0.17% 2,267,359
2010-07-14 2010-07-12 6.057 355,677 -12,613 0.17% 2,154,478
2010-07-12 2010-07-08 5.946 368,290 +8,829 0.17% 2,190,000
2010-07-09 2010-07-07 5.946 359,461 +11,351 0.17% 2,137,499
2010-06-18 2010-06-15 6.902 348,110 -16,396 0.16% 2,402,673
2010-06-17 2010-06-14 6.621 364,506 +15,297 0.17% 2,413,275
2010-06-09 2010-06-07 6.455 349,209 +8,458 0.17% 2,254,198
2010-04-19 2010-04-15 7.614 340,751 -3,625 0.17% 2,594,401
2010-03-29 2010-03-25 7.001 344,376 -2,417 0.17% 2,411,101
2010-01-29 2010-01-27 6.455 346,793 -18,125 0.17% 2,238,603
2009-12-29 2009-12-24 6.505 364,918 -36,250 0.18% 2,373,723
2009-12-22 2009-12-18 6.323 401,168 -27,791 0.20% 2,536,482
2009-12-21 2009-12-17 6.389 428,959 -8,459 0.21% 2,740,597
2009-12-17 2009-12-15 6.372 437,418 -26,583 0.21% 2,787,401
2009-12-07 2009-12-03 6.207 464,001 -1,209 0.23% 2,879,999
2009-12-02 2009-11-30 6.190 465,210 +1,209 0.23% 2,879,803
2009-11-27 2009-11-25 6.472 464,001 -6,042 0.23% 3,002,879
2009-11-18 2009-11-16 6.240 470,043 -12,083 0.23% 2,933,061
2009-11-12 2009-11-10 6.290 482,126 -13,292 0.23% 3,032,398
2009-11-11 2009-11-09 6.290 495,418 -21,750 0.24% 3,116,000
2009-10-23 2009-10-21 6.505 517,168 -3,625 0.25% 3,364,080
2009-10-09 2009-10-07 6.579 520,793 +3,280 0.25% 3,426,477
2009-10-08 2009-10-06 6.563 517,513 +9,605 0.25% 3,396,277
2009-09-29 2009-09-25 5.830 507,908 +10,807 0.25% 2,961,002
2009-09-28 2009-09-24 5.830 497,101 +6,004 0.24% 2,897,999
2009-09-23 2009-09-21 5.830 491,097 +12,007 0.24% 2,862,997
2009-09-18 2009-09-16 5.830 479,090 +6,003 0.23% 2,792,999
2009-09-14 2009-09-10 5.846 473,087 +2,402 0.23% 2,765,883
2009-09-11 2009-09-09 5.830 470,685 -4,803 0.23% 2,743,999
2009-08-17 2009-08-13 5.830 475,488 +2,401 0.23% 2,772,000
2009-08-07 2009-08-05 5.880 473,087 +6,004 0.23% 2,781,643
2009-08-06 2009-08-04 5.863 467,083 -12,007 0.23% 2,738,560
2009-07-27 2009-07-23 5.330 479,090 -31,219 0.23% 2,553,599
2009-07-24 2009-07-22 5.397 510,309 -10,807 0.25% 2,753,999
2009-07-22 2009-07-20 5.380 521,116 -43,226 0.26% 2,803,642
2009-07-21 2009-07-17 5.297 564,342 -28,817 0.28% 2,989,201
2009-06-30 2009-06-26 5.297 593,159 +10,806 0.29% 3,141,838
2009-06-26 2009-06-24 5.197 582,353 +4,803 0.29% 3,026,401
2009-06-24 2009-06-22 5.164 577,550 +2,402 0.28% 2,982,201
2009-06-18 2009-06-16 5.413 575,148 +1,200 0.28% 3,113,498
2009-06-17 2009-06-15 6.112 573,948 -3,602 0.28% 3,508,116
2009-06-16 2009-06-12 6.250 577,550 +20,394 0.28% 3,609,910
2009-06-15 2009-06-11 6.216 557,156 +4,633 0.28% 3,463,199
2009-06-12 2009-06-10 6.268 552,523 +9,267 0.28% 3,463,021
2009-06-05 2009-06-03 6.561 543,256 +5,791 0.28% 3,564,399
2009-06-04 2009-06-02 6.561 537,465 -1,158 0.27% 3,526,403
2009-06-02 2009-05-29 6.147 538,623 +11,583 0.27% 3,310,801
2009-06-01 2009-05-27 6.216 527,040 +2,317 0.27% 3,276,003
2009-05-20 2009-05-18 5.525 524,723 +10,425 0.27% 2,899,200
2009-05-19 2009-05-15 5.473 514,298 +1,158 0.26% 2,814,960
2009-05-14 2009-05-12 5.525 513,140 +8,109 0.26% 2,835,202
2009-05-12 2009-05-08 5.784 505,031 +3,475 0.26% 2,921,198
2009-05-05 2009-04-30 5.094 501,556 -6,950 0.25% 2,554,698
2009-04-30 2009-04-28 5.094 508,506 -2,317 0.26% 2,590,098
2009-04-29 2009-04-27 5.266 510,823 +42,858 0.26% 2,690,100
2009-04-23 2009-04-21 5.404 467,965 +10,425 0.24% 2,529,041
2009-04-20 2009-04-16 5.404 457,540 +32,433 0.23% 2,472,701
2009-04-17 2009-04-15 5.266 425,107 +17,375 0.22% 2,238,702
2009-04-07 2009-04-03 4.541 407,732 +39,383 0.21% 1,851,521
2009-03-26 2009-03-24 3.971 368,349 -9,266 0.19% 1,462,802
2009-03-23 2009-03-19 3.799 377,615 +5,791 0.19% 1,434,399
2009-03-10 2009-03-06 3.678 371,824 +15,059 0.19% 1,367,462
2009-03-06 2009-03-04 3.730 356,765 +12,741 0.18% 1,330,559
2009-03-04 2009-03-02 3.730 344,024 +5,792 0.17% 1,283,041
2009-03-03 2009-02-27 3.712 338,232 +61,391 0.17% 1,255,600
2009-02-24 2009-02-20 3.747 276,841 +11,584 0.14% 1,037,262
2009-02-10 2009-02-06 3.626 265,257 +5,791 0.13% 961,799
2009-02-02 2009-01-29 3.660 259,466 -6,950 0.13% 949,761
2009-01-29 2009-01-22 3.557 266,416 +6,950 0.14% 947,601
2009-01-15 2009-01-13 3.971 259,466 +9,267 0.13% 1,030,401
2009-01-14 2009-01-12 4.144 250,199 +5,792 0.13% 1,036,800
2009-01-12 2009-01-08 4.127 244,407 +10,425 0.12% 1,008,579
2009-01-09 2009-01-07 4.213 233,982 +11,583 0.12% 985,758
2009-01-07 2009-01-05 4.161 222,399 +9,267 0.11% 925,440
2009-01-06 2009-01-02 4.144 213,132 +20,849 0.11% 883,198
2009-01-05 2008-12-31 4.058 192,283 -2,316 0.10% 780,202
2009-01-02 2008-12-29 3.954 194,599 +12,741 0.10% 769,439
2008-12-23 2008-12-19 3.971 181,858 +11,584 0.09% 722,202
2008-12-19 2008-12-17 3.971 170,274 +3,475 0.09% 676,199
2008-12-15 2008-12-11 4.144 166,799 +16,216 0.08% 691,199
2008-12-12 2008-12-10 4.040 150,583 +16,217 0.08% 608,401
2008-12-10 2008-12-08 4.144 134,366 +4,633 0.07% 556,799
2008-10-09 2008-10-06 5.278 129,733 +2,403 0.07% 684,680
2008-08-25 2008-08-20 7.213 127,330 +5,684 0.07% 918,397
2008-06-24 2008-06-20 8.180 121,646 -5,684 0.06% 995,100
2008-06-20 2008-06-18 8.573 127,330 +3,216 0.07% 1,091,574
2008-06-13 2008-06-11 8.645 124,114 +2,217 0.07% 1,072,964
2007-11-30 2007-11-28 10.504 121,897 -12,190 0.06% 1,280,397
2007-11-19 2007-11-15 12.092 134,087 -4,433 0.07% 1,621,400
2007-11-16 2007-11-14 12.002 138,520 +16,623 0.07% 1,662,504
2007-10-04 2007-10-02 13.093 121,897 +919 0.06% 1,596,033
2007-10-02 2007-09-27 13.075 120,978 -10,998 0.06% 1,581,800
2007-09-28 2007-09-25 12.930 131,976 +10,998 0.07% 1,706,400
2007-08-21 2007-08-17 7.710 120,978 -5,499 0.06% 932,800
2007-08-09 2007-08-07 9.493 126,477 -2,200 0.07% 1,200,600
2007-08-07 2007-08-03 10.511 128,677 +2,200 0.07% 1,352,524
2007-08-06 2007-08-02 10.584 126,477 -1,100 0.07% 1,338,600
2007-08-03 2007-08-01 10.675 127,577 -2,199 0.07% 1,361,842
2007-07-27 2007-07-25 11.493 129,776 +38,493 0.07% 1,491,516
2007-07-26 2007-07-24 11.675 91,283 +59,389 0.05% 1,065,715
2007-07-23 2007-07-19 11.366 31,894 -3,300 0.02% 362,498
2007-07-13 2007-07-11 11.293 35,194 +5,499 0.02% 397,445
2007-06-27 2007-06-25 11.475 29,695 +3,300 0.02% 340,745
2007-06-26 2007-06-22 12.530 26,395 0.01% 330,718

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