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 28.800 85,900 +0 0.08% 2,473,920
2025-10-13 2025-10-09 28.840 85,900 +0 0.08% 2,477,356
2025-10-10 2025-10-08 28.360 85,900 +100 0.08% 2,436,124
2025-09-29 2025-09-25 28.200 85,800 -12,900 0.07% 2,419,560
2025-09-25 2025-09-23 31.810 98,700 +5,300 0.08% 3,139,623
2025-09-24 2025-09-22 32.000 93,400 +4,961 0.07% 2,988,787
2025-09-22 2025-09-18 32.317 88,439 +1,800 0.07% 2,858,056
2025-09-19 2025-09-17 32.655 86,639 -947 0.07% 2,829,166
2025-09-18 2025-09-16 32.612 87,586 +1,704 0.07% 2,856,390
2025-09-17 2025-09-15 32.697 85,882 +474 0.07% 2,808,074
2025-09-15 2025-09-11 32.634 85,408 +4,734 0.07% 2,787,164
2025-09-11 2025-09-09 32.063 80,674 +2,651 0.06% 2,586,669
2025-09-09 2025-09-05 31.789 78,023 -2,367 0.06% 2,480,245
2025-09-08 2025-09-04 31.176 80,390 -2,841 0.06% 2,506,247
2025-09-05 2025-09-03 31.556 83,231 -5,965 0.07% 2,626,462
2025-08-25 2025-08-21 32.211 89,196 +2,841 0.07% 2,873,099
2025-08-18 2025-08-14 32.317 86,355 -2,273 0.07% 2,790,708
2025-08-12 2025-08-08 31.979 88,628 +947 0.08% 2,834,212
2025-08-07 2025-08-05 31.514 87,681 +3,219 0.07% 2,763,184
2025-08-05 2025-08-01 31.049 84,462 -1,231 0.07% 2,622,492
2025-08-04 2025-07-31 31.324 85,693 -10,415 0.07% 2,684,244
2025-08-01 2025-07-30 31.873 96,108 +473 0.08% 3,063,263
2025-07-31 2025-07-29 32.000 95,635 -473 0.08% 3,060,307
2025-07-30 2025-07-28 31.873 96,108 +663 0.08% 3,063,263
2025-07-24 2025-07-22 31.620 95,445 +568 0.08% 3,017,939
2025-07-23 2025-07-21 31.155 94,877 +1,893 0.08% 2,955,891
2025-07-22 2025-07-18 30.754 92,984 +2,841 0.08% 2,859,598
2025-07-17 2025-07-15 30.627 90,143 +8,901 0.08% 2,760,803
2025-07-15 2025-07-11 30.479 81,242 -95 0.07% 2,476,181
2025-07-14 2025-07-10 30.416 81,337 +2,651 0.07% 2,473,922
2025-06-26 2025-06-24 29.676 78,686 +1,894 0.08% 2,335,120
2025-06-24 2025-06-20 28.979 76,792 -9,563 0.08% 2,225,387
2025-06-17 2025-06-13 29.317 86,355 +947 0.09% 2,531,701
2025-06-13 2025-06-11 29.148 85,408 +2,651 0.09% 2,489,505
2025-06-11 2025-06-09 28.578 82,757 -379 0.09% 2,365,037
2025-06-10 2025-06-06 28.325 83,136 +1,136 0.09% 2,354,796
2025-06-09 2025-06-05 28.367 82,000 -473 0.08% 2,326,084
2025-06-05 2025-06-03 28.050 82,473 -6,060 0.08% 2,313,371
2025-05-20 2025-05-16 27.184 88,533 -2,841 0.09% 2,406,685
2025-05-19 2025-05-15 27.247 91,374 +947 0.09% 2,489,704
2025-05-16 2025-05-14 27.395 90,427 +947 0.09% 2,477,271
2025-05-15 2025-05-13 27.036 89,480 +947 0.09% 2,419,198
2025-05-14 2025-05-12 27.184 88,533 -1,894 0.09% 2,406,685
2025-05-12 2025-05-08 26.466 90,427 +1,894 0.09% 2,393,231
2025-04-30 2025-04-28 25.917 88,533 +379 0.09% 2,294,485
2025-04-29 2025-04-25 25.769 88,154 -4,261 0.09% 2,271,628
2025-04-28 2025-04-24 25.663 92,415 -1,705 0.09% 2,371,670
2025-04-23 2025-04-17 25.368 94,120 -663 0.09% 2,387,593
2025-04-22 2025-04-16 25.135 94,783 -1,893 0.08% 2,382,390
2025-04-15 2025-04-11 24.861 96,676 +2,083 0.08% 2,403,425
2025-04-14 2025-04-10 24.713 94,593 +947 0.07% 2,337,654
2025-04-11 2025-04-09 24.417 93,646 -2,841 0.07% 2,286,560
2025-04-10 2025-04-08 24.037 96,487 +1,515 0.07% 2,319,244
2025-04-09 2025-04-07 23.762 94,972 -12,499 0.07% 2,256,751
2025-04-01 2025-03-28 26.318 107,471 -1,420 0.06% 2,828,426
2025-03-28 2025-03-26 26.339 108,891 -2,841 0.06% 2,868,097
2025-03-27 2025-03-25 26.276 111,732 +2,841 0.06% 2,935,847
2025-03-26 2025-03-24 27.177 108,891 +4,166 0.06% 2,959,280
2025-03-25 2025-03-21 27.198 104,725 +1,485 0.05% 2,848,298
2025-03-18 2025-03-14 27.561 103,240 +1,406 0.03% 2,845,378
2025-03-13 2025-03-11 27.006 101,834 +187 0.03% 2,750,103
2025-03-10 2025-03-06 26.856 101,647 +10,305 0.05% 2,729,863
2025-03-07 2025-03-05 26.579 91,342 -4,028 0.04% 2,427,759
2025-03-06 2025-03-04 26.045 95,370 +94 0.05% 2,483,918
2025-03-04 2025-02-28 26.024 95,276 +2,716 0.04% 2,479,436
2025-03-03 2025-02-27 26.600 92,560 +844 0.04% 2,462,108
2025-02-28 2025-02-26 26.643 91,716 -9,556 0.04% 2,443,573
2025-02-27 2025-02-25 26.066 101,272 +3,185 0.05% 2,639,798
2025-02-26 2025-02-24 26.451 98,087 -2,623 0.04% 2,594,469
2025-02-25 2025-02-21 26.451 100,710 -14,521 0.04% 2,663,849
2025-02-24 2025-02-20 26.259 115,231 +5,715 0.04% 3,025,799
2025-02-21 2025-02-19 26.323 109,516 +937 0.05% 2,882,746
2025-02-20 2025-02-18 26.365 108,579 +2,529 0.05% 2,862,717
2025-02-19 2025-02-17 26.195 106,050 -1,218 0.08% 2,777,928
2025-02-17 2025-02-13 25.383 107,268 +656 0.12% 2,722,812
2025-02-14 2025-02-12 25.639 106,612 -9,087 0.11% 2,733,473
2025-02-13 2025-02-11 25.148 115,699 +1,686 0.11% 2,909,649
2025-02-10 2025-02-06 25.319 114,013 -4,310 0.07% 2,886,720
2025-02-06 2025-02-04 25.298 118,323 +750 0.06% 2,993,320
2025-02-05 2025-02-03 25.063 117,573 +749 0.06% 2,946,737
2025-01-23 2025-01-21 25.148 116,824 -4,684 0.06% 2,937,941
2025-01-20 2025-01-16 24.807 121,508 -4,684 0.06% 3,014,232
2025-01-14 2025-01-10 24.444 126,192 +562 0.08% 3,084,629
2025-01-10 2025-01-08 24.657 125,630 +187 0.10% 3,097,712
2025-01-09 2025-01-07 24.764 125,443 +188 0.12% 3,106,491
2025-01-07 2025-01-03 24.850 125,255 +562 0.12% 3,112,531
2025-01-03 2024-12-31 25.554 124,693 -33,445 0.14% 3,186,412
2024-12-30 2024-12-24 25.341 158,138 +10,586 0.18% 4,007,307
2024-12-27 2024-12-20 24.743 147,552 +468 0.17% 3,650,852
2024-12-23 2024-12-19 24.828 147,084 +2,905 0.16% 3,651,832
2024-12-20 2024-12-18 24.999 144,179 +374 0.16% 3,604,330
2024-12-17 2024-12-13 24.828 143,805 +937 0.16% 3,570,421
2024-12-12 2024-12-10 25.255 142,868 +750 0.16% 3,608,157
2024-12-10 2024-12-06 24.935 142,118 +2,061 0.16% 3,543,705
2024-12-04 2024-12-02 24.316 140,057 +281 0.16% 3,405,605
2024-11-27 2024-11-25 24.038 139,776 +4,684 0.16% 3,359,980
2024-11-15 2024-11-13 24.679 135,092 +4,684 0.12% 3,333,904
2024-11-14 2024-11-12 24.679 130,408 -375 0.12% 3,218,309
2024-11-12 2024-11-08 25.725 130,783 +469 0.12% 3,364,372
2024-11-11 2024-11-07 26.066 130,314 -937 0.12% 3,396,819
2024-11-07 2024-11-05 25.960 131,251 +937 0.12% 3,407,233
2024-11-05 2024-11-01 25.277 130,314 +2,436 0.12% 3,293,885
2024-10-31 2024-10-29 25.405 127,878 +374 0.12% 3,248,691
2024-10-30 2024-10-28 25.682 127,504 +469 0.12% 3,274,576
2024-10-29 2024-10-25 25.575 127,035 +9,368 0.12% 3,248,971
2024-10-23 2024-10-21 25.533 117,667 +469 0.09% 3,004,357
2024-10-22 2024-10-18 25.639 117,198 +23,421 0.09% 3,004,892
2024-10-10 2024-10-08 25.639 93,777 +9,743 0.06% 2,404,391
2024-10-09 2024-10-07 28.692 84,034 -67,734 0.05% 2,411,126
2024-10-07 2024-10-03 26.792 151,768 +4,029 0.10% 4,066,208
2024-10-02 2024-09-27 24.145 147,739 -3,935 0.07% 3,567,167
2024-09-27 2024-09-25 23.675 151,674 -3,373 0.06% 3,590,942
2024-09-26 2024-09-24 23.462 155,047 +10,680 0.06% 3,637,699
2024-09-24 2024-09-20 25.434 144,367 +8,650 0.06% 3,671,834
2024-09-16 2024-09-12 24.321 135,717 +24,043 0.06% 3,300,812
2024-09-02 2024-08-29 25.570 111,674 +4,404 0.05% 2,855,536
2024-08-22 2024-08-20 25.275 107,270 +3,346 0.05% 2,711,256
2024-08-21 2024-08-19 25.389 103,924 -1,761 0.05% 2,638,486
2024-08-01 2024-07-30 24.458 105,685 +88 0.09% 2,584,795
2024-07-30 2024-07-26 24.526 105,597 +3,699 0.11% 2,589,837
2024-07-26 2024-07-24 24.980 101,898 +264 0.11% 2,545,397
2024-07-25 2024-07-23 24.957 101,634 +440 0.11% 2,536,494
2024-07-24 2024-07-22 25.071 101,194 +441 0.10% 2,537,003
2024-07-23 2024-07-19 24.798 100,753 +1,497 0.10% 2,498,491
2024-07-19 2024-07-17 25.048 99,256 +9,512 0.10% 2,486,162
2024-07-18 2024-07-16 25.139 89,744 +440 0.09% 2,256,057
2024-07-12 2024-07-10 24.980 89,304 +88 0.09% 2,230,800
2024-06-17 2024-06-13 25.116 89,216 +440 0.10% 2,240,758
2024-06-07 2024-06-05 25.389 88,776 -440 0.10% 2,253,899
2024-06-05 2024-06-03 25.775 89,216 -88 0.10% 2,299,512
2024-06-03 2024-05-30 25.389 89,304 +352 0.10% 2,267,304
2024-05-24 2024-05-22 25.934 88,952 -4,227 0.10% 2,306,848
2024-05-23 2024-05-21 25.888 93,179 +1,585 0.11% 2,412,237
2024-05-14 2024-05-10 25.230 91,594 +2,818 0.10% 2,310,884
2024-05-06 2024-05-02 23.504 88,776 +2,643 0.10% 2,086,570
2024-04-29 2024-04-25 23.072 86,133 +88 0.10% 1,987,286
2024-04-22 2024-04-18 22.527 86,045 +616 0.10% 1,938,360
2024-04-15 2024-04-11 22.891 85,429 +617 0.10% 1,955,523
2024-04-12 2024-04-10 22.845 84,812 +2,642 0.10% 1,937,548
2024-03-22 2024-03-20 23.061 82,170 +1,092 0.09% 1,894,905
2024-02-28 2024-02-26 22.934 81,078 -1,304 0.08% 1,859,460
2024-02-15 2024-02-09 21.703 82,382 +1,304 0.09% 1,787,930
2023-12-21 2023-12-19 21.737 81,078 +8,690 0.09% 1,762,428
2023-12-04 2023-11-30 22.025 72,388 -2,260 0.08% 1,594,355
2023-11-23 2023-11-21 22.416 74,648 +2,260 0.08% 1,673,338
2023-11-13 2023-11-09 21.876 72,388 +87 0.09% 1,583,526
2023-10-13 2023-10-11 22.278 72,301 -4,345 0.15% 1,610,742
2023-09-22 2023-09-20 26.137 76,646 +4,903 0.17% 2,003,293
2023-05-29 2023-05-24 27.858 71,743 -8,134 0.20% 1,998,625
2023-05-25 2023-05-23 28.227 79,877 -4,880 0.22% 2,254,683
2023-05-17 2023-05-15 28.989 84,757 +9,761 0.24% 2,457,034
2023-05-11 2023-05-09 29.948 74,996 +3,253 0.22% 2,245,987
2023-03-27 2023-03-23 29.328 71,743 +828 0.21% 2,104,047
2023-03-21 2023-03-17 29.352 70,915 -5,226 0.21% 2,081,527
2023-03-16 2023-03-14 28.532 76,141 -8,040 0.23% 2,172,421
2023-03-13 2023-03-09 29.104 84,181 +3,377 0.25% 2,449,977
2023-03-07 2023-03-03 29.551 80,804 +8,040 0.24% 2,387,874
2023-03-01 2023-02-27 28.233 72,764 -9,246 0.22% 2,054,350
2022-12-13 2022-12-09 27.238 82,010 -804 0.28% 2,233,793
2022-11-17 2022-11-15 25.397 82,814 +804 0.29% 2,103,253
2022-10-26 2022-10-24 22.984 82,010 -81 0.30% 1,884,954
2022-09-28 2022-09-26 24.999 82,091 -1,286 0.30% 2,052,219
2022-09-26 2022-09-22 29.783 83,377 +5,593 0.31% 2,483,241
2022-09-22 2022-09-20 30.423 77,784 +2,250 0.33% 2,366,440
2022-09-06 2022-09-02 30.770 75,534 +3,601 0.36% 2,324,170
2022-09-02 2022-08-31 31.063 71,933 +375 0.34% 2,234,465
2022-08-30 2022-08-26 31.490 71,558 +3,750 0.34% 2,253,345
2022-08-10 2022-08-08 31.383 67,808 +75 0.33% 2,128,026
2022-08-03 2022-08-01 31.543 67,733 +300 0.35% 2,136,508
2022-07-29 2022-07-27 31.943 67,433 +75 0.35% 2,154,015
2022-07-26 2022-07-22 31.863 67,358 +450 0.36% 2,146,232
2022-07-21 2022-07-19 32.290 66,908 +150 0.36% 2,160,438
2022-07-11 2022-07-07 32.983 66,758 +6,001 0.37% 2,201,874
2022-04-25 2022-04-21 33.996 60,757 +7,501 0.37% 2,065,504
2022-04-04 2022-03-31 34.716 53,256 -3,750 0.33% 1,848,839
2022-03-25 2022-03-23 34.596 57,006 +242 0.35% 1,972,207
2022-03-07 2022-03-03 35.427 56,764 -1,121 0.46% 2,010,954
2022-03-02 2022-02-28 35.319 57,885 +14,938 0.51% 2,044,467
2022-03-01 2022-02-25 35.105 42,947 +1,121 0.38% 1,507,665
2022-02-28 2022-02-24 35.319 41,826 +21,286 0.37% 1,477,272
2022-02-24 2022-02-22 36.096 20,540 +14,938 0.18% 741,412
2022-02-17 2022-02-15 35.935 5,602 +75 0.06% 201,310
2022-02-16 2022-02-14 36.337 5,527 +75 0.05% 200,835
2022-02-15 2022-02-11 37.247 5,452 +74 0.05% 203,073
2022-02-14 2022-02-10 37.033 5,378 +374 0.05% 199,165
2022-02-11 2022-02-09 36.391 5,004 +747 0.05% 182,098
2022-02-07 2022-01-31 34.918 4,257 +224 0.04% 148,645
2022-02-04 2022-01-27 35.319 4,033 +149 0.04% 142,443
2022-01-27 2022-01-25 35.748 3,884 +150 0.04% 138,845
2021-12-30 2021-12-28 34.704 3,734 +3,734 0.05% 129,583
2021-03-16 2021-03-12 41.685 0 -1,391
2021-02-26 2021-02-24 40.103 1,391 -1,392 0.05% 55,784
2021-02-08 2021-02-04 38.091 2,783 -348 0.09% 106,007
2020-10-08 2020-10-06 36.517 3,131 +159 0.09% 114,334
2020-07-31 2020-07-29 36.093 2,972 +2,642 0.08% 107,268
2020-06-03 2020-06-01 35.003 330 -1,255 0.01% 11,551
2020-03-24 2020-03-20 33.781 1,585 +8 0.04% 53,543
2019-09-03 2019-08-30 38.727 1,577 +328 0.04% 61,072
2019-06-05 2019-06-03 42.683 1,249 +658 0.04% 53,311
2019-03-15 2019-03-13 45.879 591 +591 0.02% 27,114
2013-06-19 2013-06-17 34.711 0

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