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 0.540 771,890 +0 0.03% 416,821
2025-10-13 2025-10-09 0.560 771,890 +0 0.03% 432,258
2025-10-10 2025-10-08 0.580 771,890 +60,000 0.03% 447,696
2025-10-09 2025-10-06 0.560 711,890 -30,000 0.03% 398,658
2025-10-08 2025-10-03 0.530 741,890 +21,000 0.03% 393,202
2025-10-06 2025-10-02 0.540 720,890 +40,000 0.03% 389,281
2025-10-02 2025-09-29 0.540 680,890 +19,000 0.02% 367,681
2025-09-29 2025-09-25 0.520 661,890 +21,000 0.02% 344,183
2025-09-23 2025-09-19 0.560 640,890 -90,000 0.02% 358,898
2025-09-12 2025-09-10 0.590 730,890 -30,000 0.03% 431,225
2025-09-08 2025-09-04 0.530 760,890 +29,000 0.03% 403,272
2025-08-20 2025-08-18 0.600 731,890 +50,000 0.03% 439,134
2025-08-19 2025-08-15 0.580 681,890 +8,000 0.02% 395,496
2025-08-08 2025-08-06 0.580 673,890 +40,000 0.02% 390,856
2025-07-30 2025-07-28 0.690 633,890 +5,000 0.02% 437,384
2025-07-28 2025-07-24 0.650 628,890 +1,000 0.02% 408,778
2025-07-25 2025-07-23 0.690 627,890 +61,000 0.02% 433,244
2025-07-23 2025-07-21 0.620 566,890 -10,000 0.02% 351,472
2025-07-21 2025-07-17 0.680 576,890 +28,000 0.02% 392,285
2025-07-17 2025-07-15 0.790 548,890 -742,000 0.02% 433,623
2025-07-16 2025-07-14 0.750 1,290,890 -210,000 0.05% 968,168
2025-07-15 2025-07-11 0.840 1,500,890 +491,000 0.05% 1,260,748
2025-07-14 2025-07-10 0.800 1,009,890 +395,000 0.04% 807,912
2025-07-11 2025-07-09 0.510 614,890 -20,000 0.02% 313,594
2025-07-08 2025-07-04 0.330 634,890 -4,000 0.02% 209,514
2025-06-30 2025-06-26 0.325 638,890 -75,000 0.02% 207,639
2025-06-27 2025-06-25 0.335 713,890 +100,000 0.03% 239,153
2025-06-23 2025-06-19 0.285 613,890 -107,000 0.02% 174,959
2025-06-04 2025-06-02 0.265 720,890 -374,000 0.03% 191,036
2025-05-26 2025-05-22 0.270 1,094,890 -100,000 0.04% 295,620
2025-05-12 2025-05-08 0.270 1,194,890 -25,000 0.04% 322,620
2025-05-08 2025-05-06 0.260 1,219,890 +100,000 0.04% 317,171
2025-05-02 2025-04-29 0.265 1,119,890 +100,000 0.04% 296,771
2025-03-14 2025-03-12 0.310 1,019,890 -5,000 0.04% 316,166
2025-03-06 2025-03-04 0.295 1,024,890 +20,000 0.04% 302,343
2025-02-25 2025-02-21 0.295 1,004,890 +20,000 0.04% 296,443
2025-02-24 2025-02-20 0.305 984,890 -666,000 0.04% 300,391
2025-01-22 2025-01-20 0.260 1,650,890 +100,000 0.06% 429,231
2024-12-30 2024-12-24 0.330 1,550,890 -30,000 0.06% 511,794
2024-11-18 2024-11-14 0.320 1,580,890 -426,000 0.06% 505,885
2024-11-11 2024-11-07 0.350 2,006,890 -500,000 0.07% 702,412
2024-11-07 2024-11-05 0.325 2,506,890 +30,000 0.09% 814,739
2024-10-23 2024-10-21 0.315 2,476,890 -20,000 0.09% 780,220
2024-10-22 2024-10-18 0.335 2,496,890 +100,000 0.09% 836,458
2024-10-18 2024-10-16 0.330 2,396,890 -279,000 0.09% 790,974
2024-10-16 2024-10-14 0.330 2,675,890 +20,000 0.10% 883,044
2024-10-15 2024-10-10 0.350 2,655,890 -121,000 0.10% 929,561
2024-10-14 2024-10-09 0.335 2,776,890 +20,000 0.10% 930,258
2024-10-10 2024-10-08 0.365 2,756,890 +41,000 0.10% 1,006,265
2024-10-09 2024-10-07 0.445 2,715,890 -1,412,000 0.10% 1,208,571
2024-10-08 2024-10-04 0.450 4,127,890 +837,000 0.15% 1,857,550
2024-10-07 2024-10-03 0.510 3,290,890 +131,000 0.12% 1,678,354
2024-10-04 2024-10-02 0.510 3,159,890 -213,000 0.12% 1,611,544
2024-10-03 2024-09-30 0.295 3,372,890 +360,000 0.12% 995,003
2024-10-02 2024-09-27 0.255 3,012,890 -35,000 0.11% 768,287
2024-09-26 2024-09-24 0.224 3,047,890 +25,000 0.11% 682,727
2024-08-27 2024-08-23 0.232 3,022,890 -11,000 0.11% 701,310
2024-08-20 2024-08-16 0.232 3,033,890 +60,000 0.11% 703,862
2024-08-05 2024-08-01 0.233 2,973,890 -10,000 0.11% 692,916
2024-07-17 2024-07-15 0.265 2,983,890 +100,000 0.11% 790,731
2024-07-09 2024-07-05 0.270 2,883,890 -11,000 0.11% 778,650
2024-06-27 2024-06-25 0.270 2,894,890 +100,000 0.11% 781,620
2024-06-20 2024-06-18 0.300 2,794,890 +11,000 0.10% 838,467
2024-06-11 2024-06-06 0.330 2,783,890 -4,000 0.10% 918,684
2024-05-20 2024-05-16 0.330 2,787,890 +6,000 0.10% 920,004
2024-03-14 2024-03-12 0.310 2,781,890 -414,000 0.10% 862,386
2024-03-11 2024-03-07 0.300 3,195,890 -11,000 0.12% 958,767
2024-03-08 2024-03-06 0.295 3,206,890 +4,000 0.12% 946,033
2024-02-23 2024-02-21 0.300 3,202,890 +20,000 0.12% 960,867
2023-12-28 2023-12-22 0.350 3,182,890 -438,000 0.12% 1,114,012
2023-12-04 2023-11-30 0.385 3,620,890 -200,000 0.13% 1,394,043
2023-12-01 2023-11-29 0.425 3,820,890 -21,000 0.14% 1,623,878
2023-11-30 2023-11-28 0.450 3,841,890 -5,000 0.14% 1,728,850
2023-11-28 2023-11-24 0.420 3,846,890 -124,000 0.14% 1,615,694
2023-10-09 2023-10-05 0.325 3,970,890 -100,000 0.15% 1,290,539
2023-10-03 2023-09-28 0.315 4,070,890 +100,000 0.15% 1,282,330
2023-08-01 2023-07-28 0.415 3,970,890 +15,000 0.15% 1,647,919
2023-07-19 2023-07-14 0.385 3,955,890 -5,000 0.14% 1,523,018
2023-07-04 2023-06-30 0.415 3,960,890 +51,000 0.14% 1,643,769
2023-06-13 2023-06-09 0.435 3,909,890 +46,000 0.14% 1,700,802
2023-05-29 2023-05-24 0.435 3,863,890 +46,000 0.14% 1,680,792
2023-05-09 2023-05-05 0.435 3,817,890 +31,000 0.14% 1,660,782
2023-05-08 2023-05-04 0.455 3,786,890 -210,000 0.14% 1,723,035
2023-05-05 2023-05-03 0.435 3,996,890 +100,000 0.15% 1,738,647
2023-04-27 2023-04-25 0.460 3,896,890 +50,000 0.14% 1,792,569
2023-04-26 2023-04-24 0.460 3,846,890 +39,000 0.14% 1,769,569
2023-04-24 2023-04-20 0.470 3,807,890 +100,000 0.14% 1,789,708
2023-04-19 2023-04-17 0.460 3,707,890 +10,000 0.14% 1,705,629
2023-04-18 2023-04-14 0.465 3,697,890 +100,000 0.14% 1,719,519
2023-04-17 2023-04-13 0.460 3,597,890 +2,000 0.13% 1,655,029
2023-04-14 2023-04-12 0.435 3,595,890 -116,000 0.13% 1,564,212
2023-04-11 2023-04-04 0.440 3,711,890 -205,000 0.14% 1,633,232
2023-03-22 2023-03-20 0.495 3,916,890 +25,000 0.14% 1,938,861
2023-03-20 2023-03-16 0.530 3,891,890 +84,000 0.14% 2,062,702
2023-03-17 2023-03-15 0.510 3,807,890 +8,000 0.14% 1,942,024
2023-03-15 2023-03-13 0.530 3,799,890 +31,000 0.14% 2,013,942
2023-03-13 2023-03-09 0.600 3,768,890 +14,000 0.14% 2,261,334
2023-03-10 2023-03-08 0.590 3,754,890 +99,000 0.14% 2,215,385
2023-03-09 2023-03-07 0.610 3,655,890 +12,000 0.13% 2,230,093
2023-03-08 2023-03-06 0.610 3,643,890 +47,000 0.13% 2,222,773
2023-02-28 2023-02-24 0.600 3,596,890 +27,000 0.13% 2,158,134
2023-02-24 2023-02-22 0.610 3,569,890 +110,000 0.13% 2,177,633
2023-02-23 2023-02-21 0.610 3,459,890 +34,000 0.13% 2,110,533
2023-02-17 2023-02-15 0.600 3,425,890 +100,000 0.13% 2,055,534
2023-02-15 2023-02-13 0.640 3,325,890 +100,000 0.12% 2,128,570
2023-02-14 2023-02-10 0.640 3,225,890 +80,000 0.12% 2,064,570
2023-02-13 2023-02-09 0.640 3,145,890 +155,000 0.12% 2,013,370
2023-02-10 2023-02-08 0.620 2,990,890 +200,000 0.11% 1,854,352
2023-02-07 2023-02-03 0.670 2,790,890 +139,000 0.10% 1,869,896
2023-02-06 2023-02-02 0.650 2,651,890 +50,000 0.10% 1,723,728
2023-02-03 2023-02-01 0.680 2,601,890 +110,000 0.10% 1,769,285
2023-02-01 2023-01-30 0.660 2,491,890 +480,000 0.09% 1,644,647
2023-01-31 2023-01-27 0.650 2,011,890 +129,000 0.07% 1,307,728
2022-12-19 2022-12-15 0.550 1,882,890 +1,610,000 0.07% 1,035,590
2022-12-13 2022-12-09 0.530 272,890 +20,000 0.01% 144,632
2022-12-08 2022-12-06 0.530 252,890 -120,000 0.01% 134,032
2022-12-01 2022-11-29 0.450 372,890 +20,000 0.01% 167,800
2022-11-22 2022-11-18 0.450 352,890 -11,000 0.01% 158,800
2022-11-17 2022-11-15 0.435 363,890 +160,000 0.01% 158,292
2022-11-15 2022-11-11 0.405 203,890 +12,000 0.01% 82,575
2022-10-25 2022-10-21 0.400 191,890 +1,000 0.01% 76,756
2022-10-11 2022-10-07 0.420 190,890 -10,000 0.01% 80,174
2022-07-05 2022-06-30 0.894 200,890 +12,102 0.01% 179,565
2022-06-17 2022-06-15 0.926 188,788 +18,795 0.01% 174,774
2022-06-10 2022-06-08 0.894 169,993 +28,193 0.01% 151,948
2022-06-02 2022-05-31 0.851 141,800 +5,638 0.01% 120,712
2022-05-23 2022-05-19 1.075 136,162 +4,699 0.01% 146,339
2022-02-16 2022-02-14 1.383 131,463 -93,976 0.01% 181,857
2022-02-07 2022-01-31 1.362 225,439 +93,976 0.01% 307,059
2022-01-20 2022-01-18 1.862 131,463 -137,205 0.01% 244,808
2022-01-19 2022-01-17 1.852 268,668 -3,759 0.01% 497,449
2022-01-06 2022-01-04 1.883 272,427 -116,530 0.01% 513,106
2022-01-05 2022-01-03 1.894 388,957 -24,434 0.02% 736,724
2021-12-09 2021-12-07 1.756 413,391 -3,759 0.02% 725,819
2021-11-19 2021-11-17 1.756 417,150 +93,976 0.02% 732,419
2021-11-04 2021-11-02 1.809 323,174 +93,976 0.01% 584,613
2021-10-25 2021-10-21 1.852 229,198 -93,976 0.01% 424,369
2021-10-15 2021-10-11 1.926 323,174 +93,976 0.01% 622,441
2021-09-23 2021-09-20 1.894 229,198 -16,915 0.01% 434,125
2021-08-11 2021-08-09 1.820 246,113 -2,820 0.01% 447,831
2021-08-05 2021-08-03 1.852 248,933 -9,397 0.01% 460,909
2021-07-30 2021-07-28 1.756 258,330 -10,338 0.01% 453,568
2021-07-29 2021-07-27 1.788 268,668 -10,337 0.01% 480,296
2021-07-27 2021-07-23 1.852 279,005 -9,398 0.01% 516,588
2021-07-20 2021-07-16 1.852 288,403 +23,494 0.01% 533,989
2021-07-19 2021-07-15 1.830 264,909 +23,494 0.01% 484,851
2021-07-14 2021-07-12 1.798 241,415 +46,988 0.01% 434,145
2021-07-05 2021-06-30 2.173 194,427 +16,373 0.01% 422,460
2021-06-03 2021-06-01 2.208 178,054 -4,303 0.01% 393,091
2021-06-02 2021-05-31 2.080 182,357 +3,442 0.01% 379,283
2021-05-12 2021-05-10 2.045 178,915 -3,442 0.01% 365,887
2021-04-27 2021-04-23 2.045 182,357 +6,971 0.01% 372,926
2021-04-19 2021-04-15 2.092 175,386 -4,303 0.01% 366,822
2021-03-29 2021-03-25 1.859 179,689 -17,213 0.01% 334,064
2021-03-26 2021-03-24 1.580 196,902 -8,606 0.01% 311,155
2021-03-11 2021-03-09 1.696 205,508 -17,212 0.01% 348,634
2021-03-10 2021-03-08 1.685 222,720 -8,606 0.01% 375,245
2021-03-09 2021-03-05 1.708 231,326 -8,607 0.01% 395,121
2021-03-01 2021-02-25 1.615 239,933 -4,303 0.01% 387,519
2021-02-25 2021-02-23 1.627 244,236 -8,606 0.01% 397,306
2021-02-23 2021-02-19 1.545 252,842 +5,164 0.01% 390,741
2021-02-19 2021-02-17 1.580 247,678 +5,163 0.01% 391,394
2021-01-28 2021-01-26 1.545 242,515 -8,606 0.01% 374,781
2021-01-25 2021-01-21 1.627 251,121 -44,752 0.01% 408,506
2021-01-21 2021-01-19 1.511 295,873 +1,721 0.01% 446,927
2021-01-20 2021-01-18 1.452 294,152 +8,606 0.01% 427,238
2021-01-13 2021-01-11 1.394 285,546 +43,031 0.01% 398,149
2020-12-03 2020-12-01 1.243 242,515 -1,721 0.01% 301,516
2020-11-20 2020-11-18 1.185 244,236 -24,097 0.01% 289,466
2020-09-30 2020-09-28 1.174 268,333 -7,746 0.01% 314,908
2020-09-18 2020-09-16 1.208 276,079 -6,885 0.01% 333,622
2020-08-31 2020-08-27 1.197 282,964 -1,721 0.01% 338,654
2020-08-07 2020-08-05 1.208 284,685 -4,303 0.01% 344,022
2020-08-06 2020-08-04 1.197 288,988 -3,443 0.01% 345,864
2020-07-20 2020-07-16 1.208 292,431 +7,746 0.01% 353,382
2020-07-13 2020-07-09 1.220 284,685 +24,958 0.01% 347,330
2020-07-10 2020-07-08 1.220 259,727 +8,606 0.01% 316,880
2020-07-09 2020-07-07 1.232 251,121 +8,606 0.01% 309,298
2020-07-08 2020-07-06 1.243 242,515 +6,885 0.01% 301,516
2020-07-07 2020-07-03 1.150 235,630 +43,032 0.01% 271,053
2020-07-03 2020-06-30 1.127 192,598 -8,607 0.01% 217,076
2020-06-24 2020-06-22 1.333 201,205 +29,685 0.01% 268,256
2020-06-11 2020-06-09 1.308 171,520 +14,963 0.01% 224,323
2020-05-12 2020-05-08 1.282 156,557 +6,300 0.01% 200,778
2020-04-29 2020-04-27 1.308 150,257 -6,300 0.01% 196,514
2020-04-27 2020-04-23 1.257 156,557 +6,300 0.01% 196,802
2020-03-19 2020-03-17 1.257 150,257 -15,751 0.01% 188,883
2020-03-12 2020-03-10 1.346 166,008 -7,875 0.01% 223,438
2020-02-21 2020-02-19 1.422 173,883 +7,875 0.01% 247,285
2020-02-20 2020-02-18 1.422 166,008 +7,876 0.01% 236,085
2020-02-18 2020-02-14 1.409 158,132 -102,382 0.01% 222,877
2020-02-07 2020-02-05 1.359 260,514 -37,014 0.01% 353,946
2020-02-04 2020-01-31 1.371 297,528 +37,014 0.01% 408,013
2020-02-03 2020-01-30 1.346 260,514 -40,165 0.01% 350,638
2020-01-31 2020-01-29 1.397 300,679 +788 0.01% 419,970
2020-01-30 2020-01-24 1.409 299,891 -5,513 0.01% 422,677
2020-01-23 2020-01-21 1.422 305,404 -7,088 0.01% 434,325
2020-01-17 2020-01-15 1.422 312,492 +7,088 0.01% 444,405
2020-01-10 2020-01-08 1.409 305,404 -5,513 0.01% 430,447
2020-01-08 2020-01-06 1.422 310,917 -7,875 0.01% 442,165
2020-01-06 2020-01-02 1.460 318,792 +6,162 0.01% 465,508
2020-01-03 2019-12-31 1.409 312,630 +6,300 0.01% 440,632
2019-12-12 2019-12-10 1.384 306,330 +6,300 0.01% 423,973
2019-12-09 2019-12-05 1.422 300,030 +39,378 0.01% 426,682
2019-11-13 2019-11-11 1.562 260,652 +606 0.01% 407,088
2019-08-09 2019-08-07 1.460 260,046 +19,689 0.01% 379,726
2019-06-19 2019-06-17 1.808 240,357 +14,139 0.01% 434,523
2019-04-11 2019-04-09 2.172 226,218 +3,706 0.01% 491,365
2019-04-03 2019-04-01 2.105 222,512 +3,706 0.01% 468,305
2019-03-25 2019-03-21 2.145 218,806 -57,816 0.01% 469,361
2019-03-22 2019-03-20 2.132 276,622 -65,968 0.01% 589,651
2019-03-21 2019-03-19 2.159 342,590 -88,947 0.02% 739,513
2019-03-14 2019-03-12 2.159 431,537 +212,731 0.02% 931,513
2019-03-08 2019-03-06 2.199 218,806 -11,119 0.01% 481,169
2019-03-07 2019-03-05 2.213 229,925 -48,179 0.01% 508,723
2019-03-06 2019-03-04 2.213 278,104 +59,298 0.01% 615,321
2019-02-27 2019-02-25 2.240 218,806 +170,481 0.01% 490,025
2018-12-27 2018-12-20 1.767 48,325 +4,448 0.00% 85,407
2018-08-24 2018-08-22 2.374 43,877 +2,964 0.00% 104,184
2018-07-31 2018-07-27 2.442 40,913 -2,223 0.00% 99,906
2018-07-27 2018-07-25 2.536 43,136 +2,223 0.00% 109,408
2018-06-21 2018-06-19 2.784 40,913 +1,653 0.00% 113,891
2018-05-03 2018-04-30 3.149 39,260 -64 0.00% 123,641
2018-03-22 2018-03-20 3.163 39,324 -39 0.00% 124,395
2018-01-30 2018-01-26 3.529 39,363 +2,845 0.00% 138,907
2018-01-24 2018-01-22 3.571 36,518 +7,113 0.00% 130,408
2018-01-23 2018-01-19 3.627 29,405 -3,556 0.00% 106,660
2018-01-03 2017-12-29 3.726 32,961 -2,134 0.00% 122,803
2018-01-02 2017-12-28 3.684 35,095 -42,677 0.00% 129,273
2017-12-06 2017-12-04 3.641 77,772 +1,423 0.00% 283,195
2017-11-29 2017-11-27 3.585 76,349 -4,979 0.00% 273,720
2017-11-10 2017-11-08 3.641 81,328 -1,422 0.00% 296,144
2017-11-06 2017-11-02 3.585 82,750 -13,515 0.00% 296,668
2017-11-03 2017-11-01 3.613 96,265 +42,677 0.00% 347,828
2017-10-23 2017-10-19 3.529 53,588 +2,845 0.00% 189,105
2017-10-18 2017-10-16 3.599 50,743 -4,979 0.00% 182,633
2017-09-19 2017-09-15 3.445 55,722 -7,113 0.00% 191,935
2017-08-10 2017-08-08 3.487 62,835 -1,422 0.00% 219,087
2017-08-08 2017-08-04 3.501 64,257 -7,824 0.00% 224,948
2017-07-03 2017-06-29 3.557 72,081 +14,936 0.00% 256,392
2017-06-30 2017-06-28 3.459 57,145 -3,556 0.00% 197,640
2017-06-28 2017-06-26 3.529 60,701 -1,422 0.00% 214,206
2017-06-19 2017-06-15 3.529 62,123 +3,556 0.00% 219,224
2017-06-16 2017-06-14 3.627 58,567 -3,556 0.00% 212,439
2017-06-14 2017-06-12 3.669 62,123 +4,267 0.00% 227,958
2017-05-31 2017-05-26 3.782 57,856 -8,535 0.00% 218,808
2017-05-29 2017-05-25 3.810 66,391 -6,402 0.00% 252,954
2017-05-25 2017-05-23 3.768 72,793 -29,162 0.00% 274,275
2017-05-23 2017-05-19 3.824 101,955 0.01% 389,888

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