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 1.080 1,212,000 +0 0.19% 1,308,960
2025-10-13 2025-10-09 1.060 1,212,000 +0 0.19% 1,284,720
2025-10-10 2025-10-08 1.130 1,212,000 +40,000 0.19% 1,369,560
2025-09-22 2025-09-18 1.060 1,172,000 +30,000 0.18% 1,242,320
2025-09-19 2025-09-17 1.120 1,142,000 +430,000 0.18% 1,279,040
2025-09-18 2025-09-16 1.080 712,000 +190,000 0.11% 768,960
2025-09-17 2025-09-15 1.030 522,000 +410,000 0.08% 537,660
2025-09-11 2025-09-09 0.950 112,000 -189,000 0.02% 106,400
2025-08-27 2025-08-25 1.180 301,000 -61,000 0.05% 355,180
2025-08-20 2025-08-18 1.290 362,000 +1,000 0.06% 466,980
2025-08-18 2025-08-14 1.180 361,000 -9,000 0.06% 425,980
2025-08-01 2025-07-30 1.610 370,000 +50,000 0.06% 595,700
2025-06-25 2025-06-23 1.710 320,000 +100,000 0.05% 547,200
2025-06-18 2025-06-16 1.580 220,000 +100,000 0.03% 347,600
2025-06-17 2025-06-13 1.590 120,000 -200,000 0.02% 190,800
2025-06-16 2025-06-12 1.730 320,000 -31,000 0.05% 553,600
2025-06-09 2025-06-05 1.930 351,000 -81,000 0.05% 677,430
2025-06-06 2025-06-04 1.940 432,000 +200,000 0.07% 838,080
2025-06-05 2025-06-03 1.870 232,000 +19,000 0.04% 433,840
2025-06-04 2025-06-02 1.870 213,000 +62,000 0.03% 398,310
2025-06-03 2025-05-30 1.700 151,000 +31,000 0.02% 256,700
2025-05-29 2025-05-27 1.450 120,000 -14,000 0.02% 174,000
2025-05-27 2025-05-23 1.310 134,000 -58,000 0.02% 175,540
2025-05-23 2025-05-21 1.500 192,000 +25,000 0.03% 288,000
2025-05-22 2025-05-20 1.600 167,000 -154,000 0.03% 267,200
2025-05-20 2025-05-16 1.220 321,000 +18,000 0.05% 391,620
2025-05-19 2025-05-15 1.180 303,000 +51,000 0.05% 357,540
2025-05-16 2025-05-14 0.770 252,000 -962,000 0.04% 194,040
2025-05-15 2025-05-13 0.600 1,214,000 -1,000 0.19% 728,400
2025-05-13 2025-05-09 0.610 1,215,000 +877,000 0.19% 741,150
2025-03-07 2025-03-05 0.305 338,000 -1,000 0.06% 103,090
2024-12-09 2024-12-05 0.248 339,000 +9,000 0.06% 84,072
2024-10-04 2024-10-02 0.365 330,000 -750,000 0.06% 120,450
2024-10-03 2024-09-30 0.315 1,080,000 -318,000 0.20% 340,200
2024-10-02 2024-09-27 0.320 1,398,000 -169,000 0.26% 447,360
2024-09-27 2024-09-25 0.335 1,567,000 -473,000 0.29% 524,945
2024-07-19 2024-07-17 0.360 2,040,000 -3,000 0.38% 734,400
2024-06-27 2024-06-25 0.385 2,043,000 -25,000 0.38% 786,555
2024-06-07 2024-06-05 0.405 2,068,000 -20,000 0.39% 837,540
2024-05-29 2024-05-27 0.380 2,088,000 -14,000 0.39% 793,440
2024-05-13 2024-05-09 0.430 2,102,000 -60,000 0.39% 903,860
2024-05-07 2024-05-03 0.400 2,162,000 -40,000 0.40% 864,800
2024-05-02 2024-04-29 0.455 2,202,000 +100,000 0.41% 1,001,910
2024-04-19 2024-04-17 0.480 2,102,000 -452,000 0.39% 1,008,960
2024-04-18 2024-04-16 0.475 2,554,000 -294,000 0.48% 1,213,150
2024-04-12 2024-04-10 0.500 2,848,000 -50,000 0.53% 1,424,000
2024-03-28 2024-03-26 0.500 2,898,000 -2,000 0.54% 1,449,000
2024-03-27 2024-03-25 0.500 2,900,000 -20,000 0.54% 1,450,000
2024-03-26 2024-03-22 0.500 2,920,000 -50,000 0.54% 1,460,000
2024-03-21 2024-03-19 0.500 2,970,000 -20,000 0.55% 1,485,000
2024-03-18 2024-03-14 0.500 2,990,000 -210,000 0.56% 1,495,000
2024-03-15 2024-03-13 0.510 3,200,000 +797,000 0.60% 1,632,000
2024-03-14 2024-03-12 0.485 2,403,000 +43,000 0.45% 1,165,455
2024-03-13 2024-03-11 0.485 2,360,000 -10,000 0.44% 1,144,600
2024-03-12 2024-03-08 0.490 2,370,000 -8,000 0.44% 1,161,300
2024-03-11 2024-03-07 0.490 2,378,000 -10,000 0.44% 1,165,220
2024-03-07 2024-03-05 0.500 2,388,000 -500,000 0.45% 1,194,000
2024-02-28 2024-02-26 0.520 2,888,000 -150,000 0.54% 1,501,760
2024-02-27 2024-02-23 0.485 3,038,000 -5,000 0.57% 1,473,430
2024-02-23 2024-02-21 0.475 3,043,000 +100,000 0.57% 1,445,425
2024-02-22 2024-02-20 0.495 2,943,000 +100,000 0.55% 1,456,785
2024-02-20 2024-02-16 0.510 2,843,000 -72,000 0.53% 1,449,930
2024-02-16 2024-02-14 0.510 2,915,000 -14,000 0.54% 1,486,650
2024-02-08 2024-02-06 0.500 2,929,000 +439,000 0.55% 1,464,500
2024-02-06 2024-02-02 0.480 2,490,000 -50,000 0.46% 1,195,200
2024-02-02 2024-01-31 0.495 2,540,000 -50,000 0.47% 1,257,300
2024-02-01 2024-01-30 0.490 2,590,000 +50,000 0.48% 1,269,100
2024-01-31 2024-01-29 0.490 2,540,000 +120,000 0.47% 1,244,600
2024-01-30 2024-01-26 0.500 2,420,000 +118,000 0.45% 1,210,000
2024-01-29 2024-01-25 0.510 2,302,000 +200,000 0.43% 1,174,020
2024-01-24 2024-01-22 0.470 2,102,000 -276,000 0.39% 987,940
2024-01-19 2024-01-17 0.510 2,378,000 -180,000 0.44% 1,212,780
2024-01-18 2024-01-16 0.500 2,558,000 +300,000 0.48% 1,279,000
2024-01-17 2024-01-15 0.530 2,258,000 -50,000 0.42% 1,196,740
2024-01-15 2024-01-11 0.550 2,308,000 -54,000 0.43% 1,269,400
2024-01-12 2024-01-10 0.540 2,362,000 +200,000 0.44% 1,275,480
2024-01-11 2024-01-09 0.550 2,162,000 -128,000 0.40% 1,189,100
2024-01-10 2024-01-08 0.540 2,290,000 +185,000 0.43% 1,236,600
2024-01-09 2024-01-05 0.600 2,105,000 +3,000 0.39% 1,263,000
2024-01-08 2024-01-04 0.670 2,102,000 +46,000 0.39% 1,408,340
2024-01-04 2024-01-02 0.670 2,056,000 +33,000 0.38% 1,377,520
2024-01-02 2023-12-28 0.660 2,023,000 +66,000 0.38% 1,335,180
2023-12-22 2023-12-20 0.560 1,957,000 -1,000 0.37% 1,095,920
2023-12-20 2023-12-18 0.610 1,958,000 -8,000 0.37% 1,194,380
2023-12-18 2023-12-14 0.540 1,966,000 -158,000 0.37% 1,061,640
2023-12-14 2023-12-12 0.510 2,124,000 +50,000 0.40% 1,083,240
2023-12-13 2023-12-11 0.495 2,074,000 +50,000 0.39% 1,026,630
2023-12-11 2023-12-07 0.495 2,024,000 +10,000 0.38% 1,001,880
2023-12-08 2023-12-06 0.495 2,014,000 +57,000 0.38% 996,930
2023-11-15 2023-11-13 0.690 1,957,000 -30,000 0.37% 1,350,330
2023-11-14 2023-11-10 0.910 1,987,000 +208,000 0.37% 1,808,170
2023-11-08 2023-11-06 1.100 1,779,000 +15,000 0.33% 1,956,900
2023-11-07 2023-11-03 0.960 1,764,000 +15,000 0.33% 1,693,440
2023-11-03 2023-11-01 0.840 1,749,000 +1,494,000 0.33% 1,469,160
2023-11-02 2023-10-31 0.830 255,000 -433,000 0.05% 211,650
2023-10-30 2023-10-26 0.670 688,000 +156,000 0.13% 460,960
2023-10-26 2023-10-24 0.670 532,000 -313,000 0.12% 356,440
2023-10-25 2023-10-20 0.560 845,000 +72,000 0.19% 473,200
2023-10-24 2023-10-19 0.570 773,000 +525,000 0.17% 440,610
2023-10-03 2023-09-28 0.610 248,000 +7,000 0.06% 151,280
2023-09-29 2023-09-27 0.880 241,000 +7,000 0.05% 212,080
2023-03-30 2023-03-28 2.020 234,000 +1,000 0.07% 472,680
2023-01-17 2023-01-13 2.300 233,000 -274,000 0.07% 535,900
2022-06-20 2022-06-16 3.000 507,000 -4,000 0.16% 1,521,000
2022-06-07 2022-06-02 3.400 511,000 +274,000 0.17% 1,737,400
2022-04-22 2022-04-20 3.620 237,000 -13,000 0.08% 857,940
2022-04-07 2022-04-04 3.680 250,000 +2,000 0.08% 920,000
2022-03-29 2022-03-25 4.150 248,000 +4,000 0.08% 1,029,200
2022-03-28 2022-03-24 4.320 244,000 +5,000 0.08% 1,054,080
2022-03-25 2022-03-23 4.170 239,000 +2,000 0.08% 996,630
2022-01-12 2022-01-10 4.550 237,000 -1,000 0.08% 1,078,350
2022-01-03 2021-12-29 4.990 238,000 -6,000 0.08% 1,187,620
2021-12-28 2021-12-22 5.100 244,000 -4,000 0.08% 1,244,400
2021-12-23 2021-12-21 5.200 248,000 +11,000 0.08% 1,289,600
2021-12-06 2021-12-02 3.590 237,000 +3,000 0.08% 850,830
2021-10-04 2021-09-29 4.050 234,000 -2,000 0.08% 947,700
2021-09-29 2021-09-27 4.140 236,000 +12,000 0.08% 977,040
2021-08-06 2021-08-04 5.180 224,000 +8,000 0.07% 1,160,320
2021-07-22 2021-07-20 5.700 216,000 +1,000 0.08% 1,231,200
2021-07-21 2021-07-19 5.900 215,000 -2,000 0.08% 1,268,500
2021-07-20 2021-07-16 5.990 217,000 +4,000 0.08% 1,299,830
2021-07-19 2021-07-15 5.990 213,000 +10,000 0.08% 1,275,870
2021-06-28 2021-06-24 5.750 203,000 -32,000 0.08% 1,167,250
2021-06-16 2021-06-11 6.000 235,000 +25,000 0.09% 1,410,000
2021-06-15 2021-06-10 5.830 210,000 +7,000 0.08% 1,224,300
2021-06-01 2021-05-28 6.060 203,000 -4,000 0.08% 1,230,180
2021-05-20 2021-05-17 5.520 207,000 -129,000 0.09% 1,142,640
2021-05-18 2021-05-14 5.430 336,000 +129,000 0.14% 1,824,480
2021-05-03 2021-04-29 5.390 207,000 -16,000 0.09% 1,115,730
2021-04-22 2021-04-20 7.000 223,000 -2,000 0.09% 1,561,000
2021-04-15 2021-04-13 6.400 225,000 -141,000 0.10% 1,440,000
2021-04-01 2021-03-30 7.380 366,000 -68,000 0.17% 2,701,080
2021-03-31 2021-03-29 7.290 434,000 -135,000 0.20% 3,163,860
2021-03-26 2021-03-24 7.390 569,000 -281,000 0.26% 4,204,910
2021-03-24 2021-03-22 7.930 850,000 -657,000 0.43% 6,740,500
2021-03-23 2021-03-19 7.000 1,507,000 -10,000 0.75% 10,549,000
2021-03-19 2021-03-17 6.000 1,517,000 -251,000 0.76% 9,102,000
2021-03-09 2021-03-05 5.990 1,768,000 -326,000 0.88% 10,590,320
2021-03-08 2021-03-04 6.200 2,094,000 -15,000 1.05% 12,982,800
2021-03-05 2021-03-03 4.560 2,109,000 +23,000 1.05% 9,617,040
2021-03-03 2021-03-01 3.650 2,086,000 +127,000 1.04% 7,613,900
2021-03-02 2021-02-26 3.380 1,959,000 -35,000 0.98% 6,621,420
2021-03-01 2021-02-25 2.710 1,994,000 +689,000 1.00% 5,403,740
2021-02-26 2021-02-24 2.500 1,305,000 +1,000 0.65% 3,262,500
2021-01-21 2021-01-19 1.250 1,304,000 +50,000 0.65% 1,630,000
2020-11-20 2020-11-18 1.680 1,254,000 -10,000 0.63% 2,106,720
2020-11-19 2020-11-17 1.740 1,264,000 -20,000 0.63% 2,199,360
2020-11-18 2020-11-16 1.800 1,284,000 -126,000 0.64% 2,311,200
2020-10-16 2020-10-14 2.250 1,410,000 -2,300,000 0.70% 3,172,500
2020-10-15 2020-10-12 2.280 3,710,000 +2,300,000 1.85% 8,458,800
2020-09-17 2020-09-15 2.450 1,410,000 +98,000 0.70% 3,454,500
2020-09-10 2020-09-08 2.520 1,312,000 +20,000 0.66% 3,306,240
2020-09-09 2020-09-07 2.620 1,292,000 -60,000 0.65% 3,385,040
2020-08-24 2020-08-20 1.680 1,352,000 +40,000 0.68% 2,271,360
2020-08-19 2020-08-17 2.030 1,312,000 +20,000 0.66% 2,663,360
2020-06-01 2020-05-28 1.250 1,292,000 -118,000 0.65% 1,615,000
2020-05-29 2020-05-27 1.160 1,410,000 -82,000 0.70% 1,635,600
2020-01-16 2020-01-14 3.590 1,492,000 +100,000 0.75% 5,356,280
2020-01-15 2020-01-13 3.400 1,392,000 +100,000 0.70% 4,732,800
2019-10-31 2019-10-29 3.050 1,292,000 +10,000 0.65% 3,940,600
2019-05-08 2019-05-06 5.580 1,282,000 -4,000 0.64% 7,153,560
2019-05-02 2019-04-29 6.200 1,286,000 +50,000 0.64% 7,973,200
2019-04-29 2019-04-25 6.500 1,236,000 +4,000 0.62% 8,034,000
2019-04-25 2019-04-23 7.300 1,232,000 -4,000 0.62% 8,993,600
2019-04-24 2019-04-18 7.050 1,236,000 +300,000 0.62% 8,713,800
2019-04-23 2019-04-17 7.990 936,000 +388,000 0.47% 7,478,640
2019-04-18 2019-04-16 7.040 548,000 +482,000 0.27% 3,857,920
2018-09-04 2018-08-31 4.780 66,000 -126,000 0.03% 315,480
2017-10-27 2017-10-25 5.010 192,000 +2,000 0.10% 961,920
2017-03-29 2017-03-27 8.000 190,000 +6,000 0.10% 1,520,000
2017-03-28 2017-03-24 8.200 184,000 +6,000 0.09% 1,508,800
2017-03-14 2017-03-10 8.480 178,000 -6,000 0.09% 1,509,440
2017-03-13 2017-03-09 8.250 184,000 +6,000 0.09% 1,518,000
2017-02-27 2017-02-23 9.150 178,000 +16,000 0.09% 1,628,700
2017-02-24 2017-02-22 9.460 162,000 +10,000 0.08% 1,532,520
2017-02-23 2017-02-21 9.150 152,000 +34,000 0.08% 1,390,800
2017-02-22 2017-02-20 9.110 118,000 +6,000 0.06% 1,074,980
2017-02-21 2017-02-17 9.100 112,000 +44,000 0.06% 1,019,200
2017-02-20 2017-02-16 9.060 68,000 +10,000 0.03% 616,080
2017-01-24 2017-01-20 8.800 58,000 +8,000 0.03% 510,400
2017-01-19 2017-01-17 8.800 50,000 +8,000 0.03% 440,000
2016-12-09 2016-12-07 7.900 42,000 +4,000 0.02% 331,800
2016-12-05 2016-12-01 8.020 38,000 +4,000 0.02% 304,760
2016-12-01 2016-11-29 8.580 34,000 +4,000 0.02% 291,720
2016-11-23 2016-11-21 8.300 30,000 +2,000 0.01% 249,000
2016-11-22 2016-11-18 8.220 28,000 +18,000 0.01% 230,160
2016-11-17 2016-11-15 6.350 10,000 +4,000 0.01% 63,500
2016-11-16 2016-11-14 5.820 6,000 +4,000 0.00% 34,920
2016-09-09 2016-09-07 4.760 2,000 +2,000 0.00% 9,520
2016-02-18 2016-02-16 5.000 0 -20,000
2016-02-11 2016-02-04 4.900 20,000 -2,000 0.01% 98,000
2016-01-27 2016-01-25 4.600 22,000 -22,000 0.01% 101,200
2015-10-22 2015-10-19 4.350 44,000 -12,000 0.02% 191,400
2015-08-13 2015-08-11 4.530 56,000 +3,457 0.03% 253,658
2015-07-08 2015-07-06 3.784 52,543 +52,543 0.03% 198,799
2015-06-18 2015-06-16 6.555 0 -9,383
2015-06-02 2015-05-29 5.542 9,383 +9,383 0.01% 52,002
2015-05-26 2015-05-21 5.158 0 -489,778
2015-05-22 2015-05-20 5.798 489,778 +482,272 0.26% 2,839,681
2015-05-21 2015-05-19 5.286 7,506 -7,506 0.00% 39,679
2015-05-20 2015-05-18 5.723 15,012 -187,655 0.01% 85,918
2015-05-19 2015-05-15 5.137 202,667 +183,902 0.11% 1,041,122
2015-05-18 2015-05-14 3.997 18,765 +18,765 0.01% 74,998
2015-05-12 2015-05-08 3.805 0 -45,037
2015-05-11 2015-05-07 4.434 45,037 +45,037 0.02% 199,680
2015-04-14 2015-04-10 2.291 0 -5,630
2014-12-17 2014-12-15 2.313 5,630 +3,753 0.00% 13,021
2014-11-28 2014-11-26 2.622 1,877 -1,876 0.00% 4,921
2014-11-17 2014-11-13 1.833 3,753 +1,876 0.00% 6,880
2014-11-11 2014-11-07 2.078 1,877 +1,877 0.00% 3,901
2014-10-13 2014-10-09 1.769 0 -15,012
2014-09-26 2014-09-24 1.748 15,012 -18,766 0.01% 26,239
2014-09-24 2014-09-22 1.695 33,778 -7,506 0.02% 57,240
2014-09-23 2014-09-19 1.727 41,284 -9,383 0.02% 71,280
2014-09-18 2014-09-16 1.993 50,667 +9,383 0.03% 100,981
2014-09-16 2014-09-12 1.396 41,284 -1,876 0.02% 57,640
2014-01-23 2014-01-21 1.162 43,160 -1,877 0.02% 50,139
2014-01-22 2014-01-20 1.151 45,037 -9,383 0.02% 51,840
2014-01-16 2014-01-14 1.226 54,420 -11,259 0.03% 66,700
2014-01-10 2014-01-08 1.172 65,679 +9,383 0.03% 77,000
2014-01-07 2014-01-03 1.204 56,296 +11,259 0.03% 67,800
2014-01-06 2014-01-02 1.311 45,037 -176,395 0.02% 59,040
2014-01-03 2013-12-31 1.108 221,432 -11,259 0.12% 245,440
2014-01-02 2013-12-27 1.130 232,691 +46,913 0.12% 262,880
2013-12-30 2013-12-24 1.130 185,778 +46,914 0.10% 209,880
2013-12-19 2013-12-17 1.279 138,864 -99,457 0.07% 177,600
2013-12-18 2013-12-16 1.332 238,321 +75,062 0.13% 317,500
2013-12-16 2013-12-12 1.375 163,259 -13,136 0.09% 224,460
2013-12-13 2013-12-11 1.364 176,395 0.09% 240,640

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