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 0.405 1,084,500 +0 0.65% 439,222
2025-10-13 2025-10-09 0.405 1,084,500 +0 0.65% 439,222
2025-10-10 2025-10-08 0.410 1,084,500 +0 0.65% 444,645
2025-10-09 2025-10-06 0.395 1,084,500 +0 0.65% 428,378
2025-10-08 2025-10-03 0.395 1,084,500 +0 0.65% 428,378
2025-10-06 2025-10-02 0.400 1,084,500 +0 0.65% 433,800
2025-10-03 2025-09-30 0.390 1,084,500 +0 0.65% 422,955
2025-10-02 2025-09-29 0.390 1,084,500 +0 0.65% 422,955
2025-09-30 2025-09-26 0.390 1,084,500 +0 0.65% 422,955
2025-09-29 2025-09-25 0.390 1,084,500 +0 0.65% 422,955
2025-09-26 2025-09-24 0.375 1,084,500 +0 0.65% 406,688
2025-09-25 2025-09-23 0.395 1,084,500 +0 0.65% 428,378
2025-09-24 2025-09-22 0.410 1,084,500 +0 0.65% 444,645
2025-09-23 2025-09-19 0.380 1,084,500 +0 0.65% 412,110
2025-09-22 2025-09-18 0.395 1,084,500 +0 0.65% 428,378
2025-09-19 2025-09-17 0.385 1,084,500 +0 0.65% 417,532
2025-09-18 2025-09-16 0.385 1,084,500 +0 0.65% 417,532
2025-09-17 2025-09-15 0.415 1,084,500 +0 0.65% 450,068
2025-09-16 2025-09-12 0.420 1,084,500 +0 0.65% 455,490
2025-09-15 2025-09-11 0.390 1,084,500 +0 0.65% 422,955
2025-09-12 2025-09-10 0.400 1,084,500 +0 0.65% 433,800
2025-09-11 2025-09-09 0.390 1,084,500 +0 0.65% 422,955
2025-09-10 2025-09-08 0.410 1,084,500 +0 0.65% 444,645
2025-09-09 2025-09-05 0.470 1,084,500 +0 0.65% 509,715
2025-09-08 2025-09-04 0.480 1,084,500 +0 0.65% 520,560
2025-09-05 2025-09-03 0.480 1,084,500 +0 0.65% 520,560
2025-09-04 2025-09-02 0.475 1,084,500 +0 0.65% 515,138
2025-09-03 2025-09-01 0.485 1,084,500 +5,000 0.65% 525,982
2025-07-18 2025-07-16 0.600 1,079,500 -5,000 0.65% 647,700
2024-03-28 2024-03-26 0.402 1,084,500 +4,463 1.30% 435,593
2023-03-01 2023-02-27 0.558 1,080,037 -8,944 1.56% 602,332
2021-09-15 2021-09-13 1.773 1,088,981 -165,933 1.56% 1,930,409
2021-09-13 2021-09-09 1.753 1,254,914 +165,933 1.80% 2,199,560
2021-05-17 2021-05-13 2.012 1,088,981 -18,577 1.56% 2,190,689
2021-05-05 2021-05-03 2.310 1,107,558 -10,041 1.59% 2,558,960
2021-04-29 2021-04-27 2.131 1,117,599 +28,618 1.60% 2,381,820
2019-10-16 2019-10-14 3.386 1,088,981 -19,330 1.56% 3,687,299
2019-05-16 2019-05-14 4.083 1,108,311 -1,004 1.59% 4,525,375
2019-01-15 2019-01-11 4.083 1,109,315 -18,577 1.86% 4,529,475
2018-09-04 2018-08-31 4.362 1,127,892 -502 1.89% 4,919,837
2018-05-23 2018-05-18 5.477 1,128,394 +27,614 1.90% 6,180,627
2018-05-21 2018-05-17 5.477 1,100,780 +55,227 1.85% 6,029,375
2018-05-18 2018-05-16 5.477 1,045,553 +19,581 1.76% 5,726,877
2018-05-17 2018-05-15 5.477 1,025,972 +15,062 1.72% 5,619,624
2018-05-14 2018-05-10 5.677 1,010,910 +25,103 1.70% 5,738,474
2018-05-11 2018-05-09 5.677 985,807 +21,087 1.66% 5,595,976
2018-05-10 2018-05-08 5.677 964,720 +50,207 1.62% 5,476,275
2018-05-07 2018-05-03 5.876 914,513 +41,922 1.54% 5,373,422
2018-05-04 2018-05-02 5.776 872,591 +68,281 1.47% 5,040,201
2018-04-30 2018-04-26 5.577 804,310 +150,620 1.35% 4,485,600
2018-04-27 2018-04-25 5.577 653,690 +208,608 1.10% 3,645,600
2018-04-26 2018-04-24 5.677 445,082 +131,542 0.75% 2,526,527
2018-04-25 2018-04-23 5.577 313,540 +18,576 0.53% 1,748,598
2018-04-24 2018-04-20 5.477 294,964 +60,248 0.50% 1,615,626
2018-04-03 2018-03-28 7.370 234,716 +20,334 0.39% 1,729,751
2018-03-26 2018-03-22 7.768 214,382 +22,091 0.36% 1,665,298
2018-03-22 2018-03-20 7.867 192,291 +30,124 0.32% 1,512,847
2018-03-21 2018-03-19 7.967 162,167 +23,848 0.27% 1,291,997
2018-03-20 2018-03-16 7.071 138,319 +19,078 0.23% 978,023
2018-02-23 2018-02-21 4.262 119,241 -502 0.24% 508,251
2018-01-12 2018-01-10 4.701 119,743 -19,580 0.24% 562,861
2018-01-10 2018-01-08 4.023 139,323 +3,514 0.28% 560,549
2018-01-09 2018-01-05 3.944 135,809 -2,008 0.27% 535,590
2017-12-11 2017-12-07 3.984 137,817 -1,506 0.28% 548,999
2017-11-20 2017-11-16 4.023 139,323 +8,786 0.28% 560,549
2017-11-13 2017-11-09 4.003 130,537 +3,012 0.26% 522,599
2017-11-06 2017-11-02 4.223 127,525 -251 0.26% 538,481
2017-11-03 2017-11-01 4.262 127,776 +5,774 0.26% 544,631
2017-10-18 2017-10-16 4.541 122,002 +1,004 0.25% 554,040
2017-10-16 2017-10-12 4.481 120,998 +2,008 0.24% 542,250
2017-08-15 2017-08-11 4.800 118,990 -16,317 0.24% 571,172
2017-07-03 2017-06-29 5.876 135,307 +5,021 0.32% 795,026
2017-06-26 2017-06-22 7.071 130,286 -2,762 0.31% 921,224
2017-05-16 2017-05-12 5.975 133,048 +5,021 0.35% 795,003
2017-05-02 2017-04-27 5.975 128,027 -7,029 0.34% 765,001
2017-04-28 2017-04-26 5.975 135,056 +7,029 0.35% 807,001
2017-04-21 2017-04-19 5.975 128,027 +2,510 0.34% 765,001
2017-04-10 2017-04-06 6.174 125,517 +6,527 0.33% 775,003
2016-10-03 2016-09-29 8.863 118,990 -15,062 0.31% 1,054,653
2016-09-30 2016-09-28 9.162 134,052 -20,835 0.35% 1,228,203
2016-09-19 2016-09-14 9.859 154,887 -21,589 0.41% 1,527,071
2016-09-14 2016-09-12 10.556 176,476 -2,009 0.46% 1,862,947
2016-09-09 2016-09-07 11.353 178,485 -38,910 0.47% 2,026,356
2016-09-08 2016-09-06 11.751 217,395 +45,186 0.57% 2,554,704
2016-09-07 2016-09-05 11.154 172,209 +15,062 0.45% 1,920,804
2016-09-01 2016-08-30 11.951 157,147 -14,058 0.41% 1,878,004
2016-08-31 2016-08-29 11.951 171,205 +19,079 0.45% 2,046,005
2016-08-29 2016-08-25 9.859 152,126 -9,037 0.40% 1,499,850
2016-08-19 2016-08-17 10.357 161,163 +6,778 0.42% 1,669,198
2016-08-18 2016-08-16 10.756 154,385 +2,259 0.40% 1,660,496
2016-08-17 2016-08-15 9.760 152,126 +15,062 0.40% 1,484,700
2016-08-15 2016-08-11 10.158 137,064 +251 0.36% 1,392,299
2016-08-10 2016-08-08 11.154 136,813 -1,255 0.36% 1,526,000
2016-08-09 2016-08-05 12.150 138,068 +9,037 0.36% 1,677,498
2016-08-08 2016-08-04 12.747 129,031 +54,223 0.34% 1,644,800
2016-08-05 2016-08-03 15.337 74,808 -63,009 0.20% 1,147,302
2016-08-04 2016-08-01 10.357 137,817 +71,544 0.36% 1,427,398
2016-08-03 2016-07-29 6.971 66,273 +19,832 0.17% 462,002
2016-08-01 2016-07-28 10.756 46,441 +5,021 0.12% 499,499
2016-04-29 2016-04-27 57.363 41,420 -1,005 0.13% 2,375,974
2016-04-28 2016-04-26 58.956 42,425 +251 0.13% 2,501,224
2016-04-27 2016-04-25 61.347 42,174 +1,507 0.13% 2,587,227
2016-04-26 2016-04-22 65.529 40,667 +251 0.13% 2,664,877
2016-04-25 2016-04-21 65.728 40,416 +251 0.13% 2,656,479
2016-04-22 2016-04-20 66.127 40,165 +251 0.12% 2,655,981
2016-04-14 2016-04-12 64.733 39,914 +2,510 0.12% 2,583,733
2016-04-13 2016-04-11 65.529 37,404 +251 0.12% 2,451,055
2016-04-08 2016-04-06 66.724 37,153 +251 0.12% 2,479,007
2016-04-07 2016-04-05 67.322 36,902 +251 0.11% 2,484,309
2016-03-30 2016-03-24 69.314 36,651 +753 0.11% 2,540,412
2016-03-29 2016-03-23 69.513 35,898 +251 0.11% 2,495,369
2016-03-22 2016-03-18 70.708 35,647 +1,255 0.11% 2,520,522
2016-03-21 2016-03-17 69.911 34,392 +503 0.11% 2,404,383
2016-03-16 2016-03-14 67.720 33,889 -251 0.11% 2,294,969
2016-03-15 2016-03-11 68.318 34,140 -754 0.11% 2,332,366
2016-03-14 2016-03-10 66.724 34,894 -8,284 0.11% 2,328,277
2016-03-08 2016-03-04 69.114 43,178 -3,012 0.13% 2,984,222
2016-03-07 2016-03-03 67.521 46,190 -5,021 0.14% 3,118,794
2016-03-04 2016-03-02 64.733 51,211 -2,008 0.16% 3,315,017
2016-03-03 2016-03-01 63.338 53,219 -1,255 0.17% 3,370,799
2016-03-02 2016-02-29 62.342 54,474 -1,506 0.17% 3,396,039
2016-03-01 2016-02-26 58.956 55,980 -251 0.17% 3,300,378
2016-02-29 2016-02-25 57.761 56,231 +1,004 0.17% 3,247,977
2016-02-24 2016-02-22 52.782 55,227 -1,506 0.17% 2,914,986
2016-02-17 2016-02-15 54.973 56,733 +251 0.18% 3,118,774
2016-02-05 2016-02-03 56.367 56,482 +502 0.18% 3,183,725
2016-02-04 2016-02-02 56.566 55,980 +2,761 0.17% 3,166,579
2016-02-03 2016-02-01 55.371 53,219 +251 0.17% 2,946,800
2016-02-02 2016-01-29 54.774 52,968 -4,770 0.16% 2,901,251
2016-02-01 2016-01-28 53.180 57,738 -4,267 0.18% 3,070,521
2016-01-22 2016-01-20 39.835 62,005 -251 0.19% 2,469,993
2015-10-19 2015-10-15 41.230 62,256 +251 0.19% 2,566,792
2015-08-31 2015-08-27 40.831 62,005 -1,004 0.19% 2,531,743
2015-08-27 2015-08-25 37.445 63,009 +502 0.20% 2,359,389
2015-07-29 2015-07-27 41.429 62,507 +1,004 0.19% 2,589,590
2015-07-17 2015-07-15 37.047 61,503 +251 0.19% 2,278,496
2015-07-16 2015-07-14 38.640 61,252 +502 0.19% 2,366,797
2015-07-14 2015-07-10 39.636 60,750 +251 0.19% 2,407,900
2015-07-13 2015-07-09 36.449 60,499 +251 0.19% 2,205,151
2015-07-08 2015-07-06 40.035 60,248 +502 0.19% 2,412,003
2015-07-07 2015-07-03 41.827 59,746 +502 0.19% 2,499,006
2015-07-06 2015-07-02 45.612 59,244 +5,021 0.18% 2,702,209
2015-07-03 2015-06-30 48.201 54,223 +2,259 0.17% 2,613,593
2015-06-25 2015-06-23 54.375 51,964 -1,004 0.16% 2,825,559
2015-06-22 2015-06-18 47.802 52,968 -15,062 0.16% 2,532,001
2015-06-09 2015-06-05 46.010 68,030 +15,815 0.21% 3,130,052
2015-06-04 2015-06-02 46.010 52,215 +753 0.16% 2,402,406
2015-06-03 2015-06-01 46.408 51,462 +1,506 0.16% 2,388,260
2015-06-01 2015-05-28 45.412 49,956 +1,005 0.16% 2,268,619
2015-05-27 2015-05-22 48.002 48,951 -1,005 0.15% 2,349,729
2015-05-26 2015-05-21 46.807 49,956 -502 0.16% 2,338,270
2015-05-22 2015-05-20 48.201 50,458 +3,515 0.16% 2,432,117
2015-05-21 2015-05-19 48.002 46,943 +4,016 0.15% 2,253,341
2015-05-20 2015-05-18 47.006 42,927 +502 0.13% 2,017,816
2015-05-12 2015-05-08 45.811 42,425 +502 0.13% 1,943,519
2015-05-11 2015-05-07 44.616 41,923 +8,034 0.13% 1,870,421
2015-05-08 2015-05-06 49.197 33,889 -5,021 0.11% 1,667,227
2015-05-07 2015-05-05 48.998 38,910 -1,004 0.12% 1,906,494
2015-05-06 2015-05-04 51.188 39,914 -5,021 0.12% 2,043,137
2015-05-05 2015-04-30 47.802 44,935 +2,510 0.14% 2,148,004
2015-05-04 2015-04-29 48.599 42,425 +4,017 0.13% 2,061,820
2015-04-30 2015-04-28 48.998 38,408 +32,634 0.12% 1,881,897
2015-04-29 2015-04-27 44.217 5,774 +2,511 0.02% 255,311
2015-04-10 2015-04-08 45.213 3,263 -19,581 0.01% 147,531
2015-04-09 2015-04-02 44.416 22,844 +1,004 0.07% 1,014,650
2015-04-02 2015-03-31 38.043 21,840 +1,757 0.07% 830,855
2015-04-01 2015-03-30 37.047 20,083 +251 0.06% 744,013
2015-03-31 2015-03-27 36.051 19,832 -1,255 0.06% 714,964
2015-03-30 2015-03-26 31.868 21,087 +15,564 0.07% 672,007
2015-03-23 2015-03-19 27.486 5,523 +5,021 0.02% 151,807
2015-03-20 2015-03-18 27.088 502 -2,259 0.00% 13,598
2015-03-19 2015-03-17 26.690 2,761 -2,511 0.01% 73,690
2015-03-17 2015-03-13 25.295 5,272 -2,510 0.02% 133,358
2015-03-16 2015-03-12 25.096 7,782 -5,021 0.02% 195,299
2015-03-09 2015-03-05 26.092 12,803 -14,058 0.04% 334,058
2015-03-06 2015-03-04 26.690 26,861 +4,017 0.08% 716,912
2015-03-04 2015-03-02 25.893 22,844 -7,531 0.07% 591,500
2015-03-03 2015-02-27 25.694 30,375 -7,280 0.09% 780,450
2015-02-06 2015-02-04 27.885 37,655 +1,255 0.12% 1,050,001
2015-01-23 2015-01-21 23.702 36,400 -10,041 0.11% 862,755
2015-01-16 2015-01-14 25.295 46,441 +10,041 0.14% 1,174,747
2015-01-14 2015-01-12 24.499 36,400 -21,087 0.11% 891,755
2015-01-12 2015-01-08 25.495 57,487 +35,145 0.18% 1,465,611
2015-01-09 2015-01-07 23.702 22,342 -7,029 0.07% 529,551
2015-01-08 2015-01-06 23.702 29,371 -18,576 0.09% 696,153
2014-12-19 2014-12-17 23.901 47,947 +12,551 0.15% 1,145,992
2014-12-08 2014-12-04 21.113 35,396 -2,008 0.11% 747,307
2014-12-05 2014-12-03 20.515 37,404 +2,008 0.12% 767,352
2014-12-02 2014-11-28 24.300 35,396 +2,260 0.11% 860,108
2014-12-01 2014-11-27 23.702 33,136 -3,515 0.10% 785,391
2014-11-28 2014-11-26 22.109 36,651 -2,008 0.11% 810,304
2014-11-27 2014-11-25 22.109 38,659 -6,025 0.12% 854,698
2014-11-12 2014-11-10 17.328 44,684 -5,021 0.14% 774,302
2014-11-10 2014-11-06 16.532 49,705 -3,514 0.15% 821,708
2014-10-15 2014-10-13 14.341 53,219 -1,004 0.17% 763,200
2014-10-13 2014-10-09 14.142 54,223 +1,004 0.17% 766,798
2014-09-25 2014-09-23 13.743 53,219 -2,008 0.17% 731,400
2014-09-12 2014-09-10 14.142 55,227 -502 0.17% 780,996
2014-08-29 2014-08-27 13.544 55,729 +7,531 0.17% 754,795
2014-08-08 2014-08-06 15.536 48,198 +7,029 0.15% 748,795
2014-08-05 2014-08-01 15.536 41,169 -1,005 0.13% 639,593
2014-08-04 2014-07-31 15.934 42,174 -1,004 0.13% 672,007
2014-07-31 2014-07-29 15.735 43,178 -1,004 0.13% 679,405
2014-07-25 2014-07-23 15.536 44,182 +5,021 0.14% 686,403
2014-07-23 2014-07-21 14.938 39,161 +502 0.12% 584,998
2014-07-21 2014-07-17 14.540 38,659 +502 0.12% 562,099
2014-07-16 2014-07-14 13.942 38,157 -1,506 0.12% 532,000
2014-07-15 2014-07-11 14.739 39,663 +1,004 0.12% 584,597
2014-07-14 2014-07-10 14.739 38,659 +502 0.12% 569,799
2014-06-27 2014-06-25 13.942 38,157 +5,021 0.12% 532,000
2014-06-17 2014-06-13 14.341 33,136 -5,021 0.10% 475,195
2014-05-29 2014-05-27 12.747 38,157 -502 0.12% 486,400
2014-05-28 2014-05-26 13.146 38,659 -4,519 0.12% 508,199
2014-05-27 2014-05-23 13.146 43,178 +4,519 0.13% 567,604
2014-05-26 2014-05-22 12.947 38,659 +502 0.12% 500,499
2014-05-21 2014-05-19 12.150 38,157 -251 0.12% 463,600
2014-05-20 2014-05-16 12.349 38,408 +251 0.12% 474,299
2014-04-10 2014-04-08 12.947 38,157 -753 0.12% 494,000
2014-03-19 2014-03-17 13.345 38,910 -2,008 0.12% 519,248
2014-03-17 2014-03-13 13.544 40,918 -6,527 0.13% 554,195
2014-03-07 2014-03-05 13.942 47,445 -7,280 0.15% 661,497
2014-02-27 2014-02-25 15.536 54,725 -4,268 0.17% 850,197
2014-02-26 2014-02-24 15.536 58,993 -1,004 0.18% 916,504
2014-02-25 2014-02-21 16.731 59,997 -2,761 0.19% 1,003,802
2014-02-24 2014-02-20 13.544 62,758 -502 0.20% 849,996
2014-02-19 2014-02-17 14.142 63,260 +13,053 0.20% 894,595
2014-02-18 2014-02-14 13.544 50,207 -12,049 0.16% 680,005
2014-02-14 2014-02-12 13.544 62,256 -753 0.19% 843,197
2014-02-13 2014-02-11 13.743 63,009 -3,013 0.20% 865,946
2014-02-10 2014-02-06 13.942 66,022 -6,024 0.21% 920,504
2014-02-07 2014-02-05 13.345 72,046 +3,012 0.22% 961,443
2014-02-06 2014-02-04 14.142 69,034 +7,531 0.21% 976,249
2014-02-05 2014-01-30 14.540 61,503 +753 0.19% 894,249
2014-02-04 2014-01-28 13.345 60,750 +3,012 0.19% 810,700
2014-01-29 2014-01-27 12.947 57,738 +3,264 0.18% 747,505
2014-01-28 2014-01-24 13.345 54,474 +251 0.17% 726,948
2014-01-27 2014-01-23 14.540 54,223 +4,016 0.17% 788,398
2014-01-24 2014-01-22 14.739 50,207 +16,569 0.16% 740,006
2014-01-23 2014-01-21 14.938 33,638 -4,017 0.10% 502,494
2014-01-22 2014-01-20 14.142 37,655 -1,004 0.12% 532,501
2014-01-21 2014-01-17 15.536 38,659 +10,041 0.12% 600,599
2014-01-17 2014-01-15 17.727 28,618 -36,400 0.09% 507,304
2014-01-16 2014-01-14 18.922 65,018 +38,660 0.20% 1,230,258
2014-01-14 2014-01-10 20.316 26,358 -73,302 0.08% 535,490
2014-01-13 2014-01-09 20.914 99,660 +46,943 0.31% 2,084,247
2014-01-10 2014-01-08 17.328 52,717 +4,268 0.16% 913,501
2014-01-09 2014-01-07 18.922 48,449 +502 0.15% 916,743
2014-01-08 2014-01-06 22.308 47,947 +8,535 0.15% 1,069,593
2014-01-07 2014-01-03 17.528 39,412 +9,539 0.12% 690,797
2014-01-06 2014-01-02 13.345 29,873 +15,564 0.09% 398,651
2014-01-03 2013-12-31 13.544 14,309 0.04% 193,802

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