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 0.780 1,186,000 +0 0.17% 925,080
2025-10-13 2025-10-09 0.850 1,186,000 +0 0.17% 1,008,100
2025-10-10 2025-10-08 0.910 1,186,000 +0 0.17% 1,079,260
2025-10-09 2025-10-06 0.880 1,186,000 +0 0.17% 1,043,680
2025-10-08 2025-10-03 0.880 1,186,000 +0 0.17% 1,043,680
2025-10-06 2025-10-02 0.900 1,186,000 +166,000 0.17% 1,067,400
2025-10-03 2025-09-30 0.950 1,020,000 +90,000 0.15% 969,000
2025-10-02 2025-09-29 1.010 930,000 +4,000 0.13% 939,300
2025-09-30 2025-09-26 0.840 926,000 +16,000 0.13% 777,840
2025-09-29 2025-09-25 0.970 910,000 -56,000 0.13% 882,700
2025-09-26 2025-09-24 1.120 966,000 -20,000 0.14% 1,081,920
2025-09-25 2025-09-23 1.260 986,000 +348,000 0.14% 1,242,360
2025-09-24 2025-09-22 0.620 638,000 +74,000 0.09% 395,560
2025-09-16 2025-09-12 0.270 564,000 +186,000 0.08% 152,280
2025-06-13 2025-06-11 0.250 378,000 -50,000 0.05% 94,500
2025-06-10 2025-06-06 0.228 428,000 +50,000 0.06% 97,584
2024-09-13 2024-09-11 0.295 378,000 +16,000 0.05% 111,510
2024-09-09 2024-09-04 0.290 362,000 +4,000 0.05% 104,980
2024-03-25 2024-03-21 0.410 358,000 -10,000 0.05% 146,780
2023-11-02 2023-10-31 0.160 368,000 +10,000 0.05% 58,880
2023-04-13 2023-04-11 0.285 358,000 -186,000 0.05% 102,030
2021-05-07 2021-05-05 0.530 544,000 +104,000 0.08% 288,320
2021-02-19 2021-02-17 0.910 440,000 -48,000 0.07% 400,400
2020-06-29 2020-06-24 0.290 488,000 -72,000 0.07% 141,520
2020-06-19 2020-06-17 0.280 560,000 -4,000 0.09% 156,800
2020-03-30 2020-03-26 0.415 564,000 -2,000 0.09% 234,060
2020-03-27 2020-03-25 0.400 566,000 -36,000 0.09% 226,400
2020-03-26 2020-03-24 0.410 602,000 -74,000 0.09% 246,820
2020-02-26 2020-02-24 0.460 676,000 -78,000 0.10% 310,960
2019-05-23 2019-05-21 0.600 754,000 +16,000 0.12% 452,400
2019-05-22 2019-05-20 0.610 738,000 +92,000 0.11% 450,180
2019-05-17 2019-05-15 0.590 646,000 -40,000 0.10% 381,140
2019-05-16 2019-05-14 0.580 686,000 +40,000 0.10% 397,880
2019-04-25 2019-04-23 0.800 646,000 +40,000 0.10% 516,800
2019-04-24 2019-04-18 0.940 606,000 -32,000 0.09% 569,640
2019-04-23 2019-04-17 0.940 638,000 -10,000 0.10% 599,720
2019-04-09 2019-04-04 0.770 648,000 -20,000 0.10% 498,960
2019-04-08 2019-04-03 0.800 668,000 -6,000 0.10% 534,400
2018-11-06 2018-11-02 0.660 674,000 -2,090,000 0.10% 444,840
2018-08-29 2018-08-27 1.020 2,764,000 -100,000 0.42% 2,819,280
2018-06-26 2018-06-22 1.320 2,864,000 -18,000 0.43% 3,780,480
2018-06-13 2018-06-11 1.400 2,882,000 +18,000 0.44% 4,034,800
2018-05-23 2018-05-18 1.430 2,864,000 +30,000 0.43% 4,095,520
2018-04-16 2018-04-12 1.320 2,834,000 +24,000 0.43% 3,740,880
2018-03-14 2018-03-12 1.550 2,810,000 +76,000 0.42% 4,355,500
2018-03-13 2018-03-09 1.450 2,734,000 -2,000 0.41% 3,964,300
2018-03-08 2018-03-06 1.420 2,736,000 +138,000 0.41% 3,885,120
2018-03-01 2018-02-27 1.390 2,598,000 +20,000 0.39% 3,611,220
2018-02-28 2018-02-26 1.390 2,578,000 +2,000 0.39% 3,583,420
2018-02-12 2018-02-08 1.420 2,576,000 +10,000 0.39% 3,657,920
2018-02-01 2018-01-30 1.490 2,566,000 -58,000 0.39% 3,823,340
2018-01-31 2018-01-29 1.500 2,624,000 -206,000 0.40% 3,936,000
2018-01-29 2018-01-25 1.520 2,830,000 -212,000 0.43% 4,301,600
2018-01-25 2018-01-23 1.570 3,042,000 -200,000 0.46% 4,775,940
2018-01-24 2018-01-22 1.540 3,242,000 -606,000 0.49% 4,992,680
2018-01-23 2018-01-19 1.550 3,848,000 -2,460,000 0.58% 5,964,400
2018-01-11 2018-01-09 1.440 6,308,000 -84,000 0.95% 9,083,520
2018-01-02 2017-12-28 1.440 6,392,000 +84,000 0.97% 9,204,480
2017-12-20 2017-12-18 1.440 6,308,000 +8,000 0.95% 9,083,520
2017-11-28 2017-11-24 1.700 6,300,000 +32,000 0.95% 10,710,000
2017-11-15 2017-11-13 1.940 6,268,000 -48,000 0.95% 12,159,920
2017-11-14 2017-11-10 1.870 6,316,000 +90,000 0.95% 11,810,920
2017-11-13 2017-11-09 1.890 6,226,000 +36,000 0.94% 11,767,140
2017-11-10 2017-11-08 1.860 6,190,000 +48,000 0.93% 11,513,400
2017-11-09 2017-11-07 1.900 6,142,000 -104,000 0.93% 11,669,800
2017-11-01 2017-10-30 2.020 6,246,000 +20,000 0.94% 12,616,920
2017-10-04 2017-09-29 2.400 6,226,000 +26,000 0.94% 14,942,400
2017-09-26 2017-09-22 2.260 6,200,000 -60,000 0.94% 14,012,000
2017-09-14 2017-09-12 2.580 6,260,000 -40,000 0.95% 16,150,800
2017-09-07 2017-09-05 2.390 6,300,000 -20,000 0.95% 15,057,000
2017-09-06 2017-09-04 2.080 6,320,000 -40,000 0.95% 13,145,600
2017-08-18 2017-08-16 1.720 6,360,000 +20,000 0.96% 10,939,200
2017-08-15 2017-08-11 1.760 6,340,000 -16,000 0.96% 11,158,400
2017-08-14 2017-08-10 1.780 6,356,000 -68,000 0.96% 11,313,680
2017-08-10 2017-08-08 1.800 6,424,000 -2,000 0.97% 11,563,200
2017-07-11 2017-07-07 1.850 6,426,000 -30,000 0.97% 11,888,100
2017-07-07 2017-07-05 1.730 6,456,000 +40,000 0.97% 11,168,880
2017-07-06 2017-07-04 1.720 6,416,000 +200,000 0.97% 11,035,520
2017-07-03 2017-06-29 1.760 6,216,000 +40,000 0.94% 10,940,160
2017-06-22 2017-06-20 2.050 6,176,000 +70,000 0.93% 12,660,800
2017-05-17 2017-05-15 2.020 6,106,000 +100,000 0.92% 12,334,120
2017-05-10 2017-05-08 2.070 6,006,000 -2,000 0.91% 12,432,420
2017-05-02 2017-04-27 2.080 6,008,000 +766,000 0.91% 12,496,640
2017-04-28 2017-04-26 2.070 5,242,000 +900,000 0.79% 10,850,940
2017-04-27 2017-04-25 2.100 4,342,000 +2,000 0.66% 9,118,200
2017-04-26 2017-04-24 2.100 4,340,000 +126,000 0.66% 9,114,000
2017-04-20 2017-04-18 2.030 4,214,000 +400,000 0.64% 8,554,420
2017-04-13 2017-04-11 2.070 3,814,000 +120,000 0.58% 7,894,980
2017-04-11 2017-04-07 2.050 3,694,000 +420,000 0.56% 7,572,700
2017-04-10 2017-04-06 2.060 3,274,000 +1,320,000 0.49% 6,744,440
2017-04-07 2017-04-05 2.010 1,954,000 +1,220,000 0.30% 3,927,540
2017-03-31 2017-03-29 2.140 734,000 +250,000 0.11% 1,570,760
2017-03-28 2017-03-24 2.180 484,000 +2,000 0.07% 1,055,120
2017-03-16 2017-03-14 2.050 482,000 -20,000 0.07% 988,100
2017-03-01 2017-02-27 2.090 502,000 +20,000 0.08% 1,049,180
2017-02-24 2017-02-22 2.150 482,000 -18,000 0.07% 1,036,300
2017-02-20 2017-02-16 2.120 500,000 -40,000 0.08% 1,060,000
2016-12-30 2016-12-28 2.180 540,000 +12,000 0.08% 1,177,200
2016-12-21 2016-12-19 2.290 528,000 +18,000 0.08% 1,209,120
2016-12-19 2016-12-15 2.300 510,000 -12,000 0.08% 1,173,000
2016-12-12 2016-12-08 2.490 522,000 +14,000 0.08% 1,299,780
2016-12-09 2016-12-07 2.510 508,000 +4,000 0.08% 1,275,080
2016-11-29 2016-11-25 2.610 504,000 +40,000 0.08% 1,315,440
2016-11-18 2016-11-16 2.530 464,000 -24,000 0.07% 1,173,920
2016-08-17 2016-08-15 2.260 488,000 +48,000 0.07% 1,102,880
2016-06-15 2016-06-13 2.430 440,000 +50,000 0.07% 1,069,200
2016-02-19 2016-02-17 3.230 390,000 -8,000 0.06% 1,259,700
2016-02-11 2016-02-04 2.980 398,000 -6,000 0.06% 1,186,040
2016-01-25 2016-01-21 2.630 404,000 +10,000 0.06% 1,062,520
2016-01-22 2016-01-20 2.610 394,000 +22,000 0.06% 1,028,340
2016-01-12 2016-01-08 3.000 372,000 +6,000 0.06% 1,116,000
2015-12-23 2015-12-21 3.150 366,000 -28,000 0.06% 1,152,900
2015-12-16 2015-12-14 3.150 394,000 +28,000 0.06% 1,241,100
2015-12-15 2015-12-11 3.160 366,000 -28,000 0.06% 1,156,560
2015-12-14 2015-12-10 3.350 394,000 +28,000 0.06% 1,319,900
2015-12-11 2015-12-09 3.310 366,000 -30,000 0.06% 1,211,460
2015-12-10 2015-12-08 3.310 396,000 +86,000 0.06% 1,310,760
2015-12-04 2015-12-02 3.700 310,000 +50,000 0.05% 1,147,000
2015-12-03 2015-12-01 3.690 260,000 +50,000 0.04% 959,400
2015-11-11 2015-11-09 3.440 210,000 -218,000 0.03% 722,400
2015-10-30 2015-10-28 3.760 428,000 -12,000 0.06% 1,609,280
2015-10-28 2015-10-26 3.890 440,000 -4,000 0.10% 1,711,600
2015-10-22 2015-10-19 4.198 444,000 +26,252 0.10% 1,864,011
2015-10-16 2015-10-14 3.709 417,748 -9,409 0.10% 1,549,560
2015-10-15 2015-10-13 3.561 427,157 +9,409 0.10% 1,520,901
2015-10-12 2015-10-08 3.816 417,748 -28,226 0.10% 1,593,960
2015-10-09 2015-10-07 3.986 445,974 +3,763 0.11% 1,777,499
2015-09-17 2015-09-15 2.519 442,211 -3,763 0.11% 1,113,901
2015-09-16 2015-09-14 2.700 445,974 +13,172 0.11% 1,203,959
2015-09-15 2015-09-11 2.678 432,802 -54,571 0.11% 1,159,200
2015-08-27 2015-08-25 1.775 487,373 -47,043 0.12% 865,060
2015-08-26 2015-08-24 1.871 534,416 -30,108 0.13% 999,679
2015-08-18 2015-08-14 2.657 564,524 +28,226 0.14% 1,499,999
2015-08-17 2015-08-13 2.806 536,298 -186,293 0.13% 1,504,799
2015-08-14 2015-08-12 2.211 722,591 +212,637 0.18% 1,597,439
2015-08-12 2015-08-10 2.997 509,954 +86,561 0.12% 1,528,441
2015-05-04 2015-04-29 4.698 423,393 +18,817 0.10% 1,988,999
2015-04-30 2015-04-28 5.048 404,576 -191,938 0.10% 2,042,501
2015-04-29 2015-04-27 4.188 596,514 +94,087 0.15% 2,497,959
2015-04-28 2015-04-24 3.401 502,427 -1,881 0.12% 1,708,801
2015-04-23 2015-04-21 4.018 504,308 +88,442 0.12% 2,026,078
2015-04-22 2015-04-20 3.975 415,866 -33,872 0.10% 1,653,079
2015-04-21 2015-04-17 4.039 449,738 +99,733 0.11% 1,816,401
2015-04-17 2015-04-15 2.551 350,005 +15,054 0.09% 892,800
2015-04-16 2015-04-14 2.540 334,951 +30,108 0.08% 850,840
2015-04-15 2015-04-13 2.498 304,843 +124,195 0.07% 761,400
2015-04-13 2015-04-09 2.147 180,648 +13,172 0.04% 387,840
2015-04-10 2015-04-08 2.189 167,476 -15,054 0.04% 366,681
2015-04-09 2015-04-02 2.147 182,530 +9,409 0.04% 391,881
2015-04-08 2015-04-01 2.158 173,121 +13,172 0.04% 373,520
2015-04-02 2015-03-31 2.019 159,949 +13,173 0.04% 323,001
2015-04-01 2015-03-30 1.998 146,776 +54,570 0.04% 293,279
2015-03-30 2015-03-26 1.775 92,206 +9,409 0.02% 163,661
2015-03-25 2015-03-23 1.849 82,797 +18,818 0.02% 153,120
2015-03-23 2015-03-19 1.499 63,979 -47,044 0.02% 95,879
2015-03-16 2015-03-12 1.424 111,023 -28,226 0.03% 158,120
2015-03-11 2015-03-09 1.414 139,249 +47,043 0.03% 196,839
2015-03-09 2015-03-05 1.286 92,206 -47,043 0.02% 118,580
2015-03-04 2015-03-02 1.329 139,249 -43,281 0.03% 185,000
2015-03-02 2015-02-26 1.339 182,530 -137,367 0.04% 244,441
2015-02-27 2015-02-25 1.360 319,897 -73,388 0.08% 435,200
2015-02-10 2015-02-06 1.286 393,285 +5,645 0.10% 505,780
2015-02-09 2015-02-05 1.254 387,640 +28,226 0.09% 486,160
2015-01-23 2015-01-21 1.116 359,414 -18,817 0.09% 401,100
2015-01-20 2015-01-16 1.190 378,231 +26,344 0.09% 450,240
2015-01-19 2015-01-15 1.212 351,887 +18,818 0.09% 426,360
2015-01-05 2014-12-31 1.031 333,069 +62,097 0.08% 343,380
2014-12-30 2014-12-24 1.052 270,972 +131,723 0.07% 285,120
2014-12-23 2014-12-19 0.893 139,249 +65,861 0.03% 124,320
2014-12-11 2014-12-09 1.063 73,388 +3,706 0.02% 78,041
2014-12-08 2014-12-04 1.097 69,682 -150,083 0.02% 76,440
2014-12-05 2014-12-03 1.119 219,765 -7,147 0.06% 246,000
2014-12-02 2014-11-28 1.097 226,912 +150,083 0.06% 248,920
2014-12-01 2014-11-27 0.996 76,829 -598,547 0.02% 76,540
2014-11-28 2014-11-26 1.343 675,376 +648,575 0.17% 907,199
2014-11-05 2014-11-03 0.884 26,801 -26,800 0.01% 23,700
2014-11-04 2014-10-31 0.963 53,601 +26,800 0.01% 51,600
2014-10-03 2014-09-29 0.884 26,801 -53,601 0.01% 23,700
2014-09-29 2014-09-25 0.974 80,402 -3,573 0.02% 78,300
2014-09-15 2014-09-11 0.896 83,975 -26,801 0.02% 75,200
2014-09-01 2014-08-28 0.896 110,776 +53,601 0.03% 99,200
2014-08-25 2014-08-21 0.840 57,175 +26,801 0.01% 48,000
2014-08-19 2014-08-15 0.828 30,374 -17,867 0.01% 25,160
2014-08-12 2014-08-08 0.728 48,241 -39,308 0.01% 35,100
2014-08-08 2014-08-06 0.739 87,549 -1,787 0.02% 64,680
2014-08-04 2014-07-31 0.761 89,336 +17,868 0.02% 68,000
2014-08-01 2014-07-30 0.784 71,468 +3,573 0.02% 56,000
2014-07-30 2014-07-28 0.772 67,895 +41,094 0.02% 52,440
2014-07-16 2014-07-14 0.649 26,801 -53,601 0.01% 17,400
2014-07-03 2014-06-30 0.705 80,402 +26,801 0.02% 56,700
2014-07-02 2014-06-27 0.716 53,601 -23,228 0.01% 38,400
2014-06-30 2014-06-26 0.672 76,829 -14,293 0.02% 51,600
2014-06-04 2014-05-30 0.582 91,122 -17,867 0.02% 53,040
2014-05-21 2014-05-19 0.582 108,989 +14,293 0.03% 63,440
2014-05-14 2014-05-12 0.509 94,696 -55,388 0.02% 48,230
2014-04-22 2014-04-16 0.493 150,084 -19,653 0.04% 73,920
2014-03-25 2014-03-21 0.548 169,737 +55,388 0.04% 93,100
2014-03-21 2014-03-19 0.571 114,349 +19,653 0.03% 65,280
2014-01-28 2014-01-24 0.649 94,696 +17,867 0.02% 61,480
2014-01-16 2014-01-14 0.593 76,829 +17,868 0.02% 45,580
2013-12-19 2013-12-17 0.694 58,961 -44,668 0.02% 40,920
2013-12-12 2013-12-10 0.694 103,629 +44,668 0.03% 71,920
2013-12-11 2013-12-09 0.716 58,961 -64,322 0.02% 42,240
2013-12-03 2013-11-29 0.739 123,283 -64,322 0.03% 91,080
2013-12-02 2013-11-28 0.728 187,605 -108,989 0.05% 136,500
2013-11-28 2013-11-26 0.761 296,594 +14,294 0.08% 225,760
2013-11-25 2013-11-21 0.739 282,300 -55,388 0.07% 208,560
2013-11-22 2013-11-20 0.761 337,688 +192,964 0.09% 257,040
2013-11-21 2013-11-19 0.907 144,724 +91,123 0.04% 131,220
2013-11-20 2013-11-18 0.806 53,601 +26,800 0.01% 43,200
2013-11-12 2013-11-08 0.660 26,801 -44,667 0.01% 17,700
2013-11-06 2013-11-04 0.750 71,468 -44,668 0.02% 53,600
2013-10-31 2013-10-29 0.616 116,136 +89,335 0.03% 71,500
2013-10-16 2013-10-11 0.638 26,801 -28,587 0.01% 17,100
2013-10-15 2013-10-10 0.660 55,388 -96,482 0.01% 36,580
2013-10-11 2013-10-09 0.616 151,870 +17,867 0.04% 93,500
2013-10-10 2013-10-08 0.582 134,003 +78,615 0.03% 78,000
2013-10-09 2013-10-07 0.660 55,388 +28,587 0.01% 36,580
2012-09-06 2012-09-04 0.451 26,801 +2,207 0.01% 12,096
2011-08-31 2011-08-29 0.610 24,594 +502 0.01% 15,007
2011-08-29 2011-08-25 0.610 24,092 -93,154 0.01% 14,700
2010-04-08 2010-04-01 0.747 117,246 -160,611 0.05% 87,600
2010-04-07 2010-03-31 0.747 277,857 +160,611 0.11% 207,600
2009-12-14 2009-12-10 0.913 117,246 +510 0.05% 107,045
2009-08-27 2009-08-25 0.519 116,736 +1,406 0.05% 60,590
2009-07-28 2009-07-24 0.456 115,330 -57,401 0.05% 52,560
2009-06-18 2009-06-16 0.392 172,731 -6,319 0.07% 67,787
2009-06-09 2009-06-05 0.430 179,050 -3,160 0.07% 77,066
2009-05-29 2009-05-26 0.443 182,210 +9,479 0.08% 80,733
2008-12-15 2008-12-11 0.339 172,731 +1,956 0.07% 58,610
2008-11-07 2008-11-05 0.359 170,775 -15,620 0.07% 61,226
2008-10-29 2008-10-27 0.410 186,395 +15,620 0.08% 76,373
2008-08-20 2008-08-18 0.554 170,775 +993 0.07% 94,576
2008-04-30 2008-04-28 0.708 169,782 -4,659 0.07% 120,266
2008-02-19 2008-02-15 0.747 174,441 +56,421 0.07% 130,306
2007-12-20 2007-12-18 0.825 118,020 +1,967 0.05% 97,383
2007-11-20 2007-11-16 0.878 116,053 -7,635 0.05% 101,840
2007-10-30 2007-10-26 0.904 123,688 -12,216 0.05% 111,780
2007-10-16 2007-10-12 0.917 135,904 +12,216 0.06% 124,600
2007-08-30 2007-08-28 0.851 123,688 -76,350 0.05% 105,300
2007-08-24 2007-08-22 0.832 200,038 -109,945 0.09% 166,467
2007-08-23 2007-08-21 0.805 309,983 +114,784 0.13% 249,639
2007-08-07 2007-08-03 0.859 195,199 +17,881 0.09% 167,680
2007-07-24 2007-07-20 1.060 177,318 -17,881 0.09% 188,020
2007-07-23 2007-07-19 1.074 195,199 +74,504 0.09% 209,600
2007-07-17 2007-07-13 0.940 120,695 -4,471 0.06% 113,400
2007-07-16 2007-07-12 0.872 125,166 -163,907 0.06% 109,200
2007-07-13 2007-07-11 0.859 289,073 +163,907 0.14% 248,320
2007-06-26 2007-06-22 0.913 125,166 0.06% 114,240

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