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 0.560 5,832,200 +0 0.65% 3,266,032
2025-10-13 2025-10-09 0.530 5,832,200 +0 0.65% 3,091,066
2025-10-10 2025-10-08 0.540 5,832,200 +0 0.65% 3,149,388
2025-10-09 2025-10-06 0.530 5,832,200 +0 0.65% 3,091,066
2025-10-08 2025-10-03 0.550 5,832,200 +0 0.65% 3,207,710
2025-10-06 2025-10-02 0.560 5,832,200 +0 0.76% 3,266,032
2025-10-03 2025-09-30 0.560 5,832,200 +0 0.76% 3,266,032
2025-10-02 2025-09-29 0.560 5,832,200 +0 0.76% 3,266,032
2025-09-30 2025-09-26 0.560 5,832,200 +0 0.76% 3,266,032
2025-09-29 2025-09-25 0.530 5,832,200 +0 0.76% 3,091,066
2025-09-26 2025-09-24 0.530 5,832,200 +0 0.76% 3,091,066
2025-09-25 2025-09-23 0.530 5,832,200 +0 0.76% 3,091,066
2025-09-24 2025-09-22 0.530 5,832,200 +0 0.76% 3,091,066
2025-09-23 2025-09-19 0.540 5,832,200 +0 0.76% 3,149,388
2025-09-22 2025-09-18 0.540 5,832,200 +0 0.76% 3,149,388
2025-09-19 2025-09-17 0.540 5,832,200 +0 0.76% 3,149,388
2025-09-18 2025-09-16 0.600 5,832,200 +0 0.76% 3,499,320
2025-09-17 2025-09-15 0.500 5,832,200 +0 0.76% 2,916,100
2025-09-16 2025-09-12 0.500 5,832,200 +0 0.76% 2,916,100
2025-09-15 2025-09-11 0.485 5,832,200 +0 0.76% 2,828,617
2025-09-12 2025-09-10 0.485 5,832,200 +0 0.76% 2,828,617
2025-09-11 2025-09-09 0.485 5,832,200 +0 0.76% 2,828,617
2025-09-10 2025-09-08 0.485 5,832,200 +0 0.76% 2,828,617
2025-09-09 2025-09-05 0.480 5,832,200 +0 0.76% 2,799,456
2025-09-08 2025-09-04 0.510 5,832,200 +0 0.76% 2,974,422
2025-09-05 2025-09-03 0.520 5,832,200 +0 0.76% 3,032,744
2025-09-04 2025-09-02 0.540 5,832,200 +0 0.76% 3,149,388
2025-09-03 2025-09-01 0.490 5,832,200 +0 0.76% 2,857,778
2025-09-02 2025-08-29 0.510 5,832,200 +0 0.76% 2,974,422
2025-09-01 2025-08-28 0.550 5,832,200 +0 0.76% 3,207,710
2025-08-29 2025-08-27 0.550 5,832,200 +0 0.76% 3,207,710
2025-08-28 2025-08-26 0.590 5,832,200 +0 0.76% 3,440,998
2025-08-27 2025-08-25 0.600 5,832,200 +0 0.76% 3,499,320
2025-08-26 2025-08-22 0.650 5,832,200 +0 0.76% 3,790,930
2025-08-25 2025-08-21 0.660 5,832,200 +0 0.76% 3,849,252
2025-08-22 2025-08-20 0.660 5,832,200 +0 0.76% 3,849,252
2025-08-21 2025-08-19 0.650 5,832,200 +0 0.76% 3,790,930
2025-08-20 2025-08-18 0.660 5,832,200 +0 0.76% 3,849,252
2025-08-19 2025-08-15 0.670 5,832,200 +0 0.76% 3,907,574
2025-08-18 2025-08-14 0.700 5,832,200 +0 0.76% 4,082,540
2025-08-15 2025-08-13 0.660 5,832,200 +0 0.76% 3,849,252
2025-08-14 2025-08-12 0.660 5,832,200 +0 0.76% 3,849,252
2025-08-13 2025-08-11 0.660 5,832,200 +0 0.76% 3,849,252
2025-08-12 2025-08-08 0.680 5,832,200 +0 0.76% 3,965,896
2025-08-11 2025-08-07 0.680 5,832,200 +0 0.76% 3,965,896
2025-08-08 2025-08-06 0.680 5,832,200 +0 0.76% 3,965,896
2025-08-07 2025-08-05 0.670 5,832,200 +0 0.76% 3,907,574
2025-08-06 2025-08-04 0.670 5,832,200 +0 0.76% 3,907,574
2025-08-05 2025-08-01 0.680 5,832,200 +0 0.76% 3,965,896
2025-08-04 2025-07-31 0.690 5,832,200 +0 0.76% 4,024,218
2025-08-01 2025-07-30 0.690 5,832,200 +0 0.76% 4,024,218
2025-07-31 2025-07-29 0.690 5,832,200 +0 0.76% 4,024,218
2025-07-30 2025-07-28 0.690 5,832,200 +0 0.76% 4,024,218
2025-07-29 2025-07-25 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-28 2025-07-24 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-25 2025-07-23 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-24 2025-07-22 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-23 2025-07-21 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-22 2025-07-18 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-21 2025-07-17 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-18 2025-07-16 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-17 2025-07-15 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-16 2025-07-14 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-15 2025-07-11 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-14 2025-07-10 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-11 2025-07-09 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-10 2025-07-08 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-09 2025-07-07 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-08 2025-07-04 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-07 2025-07-03 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-04 2025-07-02 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-03 2025-06-30 0.670 5,832,200 +0 0.76% 3,907,574
2025-07-02 2025-06-27 0.670 5,832,200 +0 0.76% 3,907,574
2025-06-30 2025-06-26 0.680 5,832,200 +0 0.76% 3,965,896
2025-06-27 2025-06-25 0.690 5,832,200 +0 0.76% 4,024,218
2025-06-26 2025-06-24 0.690 5,832,200 +0 0.76% 4,024,218
2025-06-25 2025-06-23 0.690 5,832,200 +0 0.76% 4,024,218
2025-06-24 2025-06-20 0.690 5,832,200 +0 0.76% 4,024,218
2025-06-23 2025-06-19 0.680 5,832,200 +0 0.76% 3,965,896
2025-06-20 2025-06-18 0.690 5,832,200 +0 0.76% 4,024,218
2025-06-19 2025-06-17 0.690 5,832,200 +0 0.76% 4,024,218
2025-06-18 2025-06-16 0.690 5,832,200 +0 0.76% 4,024,218
2025-06-17 2025-06-13 0.690 5,832,200 +0 0.76% 4,024,218
2025-06-16 2025-06-12 0.690 5,832,200 +0 0.76% 4,024,218
2025-06-13 2025-06-11 0.690 5,832,200 +0 0.76% 4,024,218
2025-06-12 2025-06-10 0.690 5,832,200 +0 0.76% 4,024,218
2025-06-11 2025-06-09 0.700 5,832,200 +0 0.76% 4,082,540
2025-06-10 2025-06-06 0.700 5,832,200 +0 0.76% 4,082,540
2025-06-09 2025-06-05 0.700 5,832,200 +0 0.76% 4,082,540
2025-06-06 2025-06-04 0.710 5,832,200 +0 0.76% 4,140,862
2025-06-05 2025-06-03 0.720 5,832,200 +0 0.76% 4,199,184
2025-06-04 2025-06-02 0.720 5,832,200 +0 0.76% 4,199,184
2025-06-03 2025-05-30 0.700 5,832,200 +0 0.76% 4,082,540
2025-06-02 2025-05-29 0.700 5,832,200 +0 0.76% 4,082,540
2025-05-30 2025-05-28 0.690 5,832,200 +0 0.76% 4,024,218
2025-05-29 2025-05-27 0.690 5,832,200 +0 0.76% 4,024,218
2025-05-28 2025-05-26 0.680 5,832,200 +0 0.76% 3,965,896
2025-05-27 2025-05-23 0.680 5,832,200 +0 0.76% 3,965,896
2025-05-26 2025-05-22 0.690 5,832,200 +0 0.76% 4,024,218
2025-05-23 2025-05-21 0.700 5,832,200 +0 0.76% 4,082,540
2025-05-22 2025-05-20 0.690 5,832,200 +0 0.76% 4,024,218
2025-05-21 2025-05-19 0.690 5,832,200 +0 0.76% 4,024,218
2025-05-20 2025-05-16 0.680 5,832,200 +0 0.76% 3,965,896
2025-05-19 2025-05-15 0.680 5,832,200 +0 0.76% 3,965,896
2025-05-16 2025-05-14 0.680 5,832,200 +0 0.76% 3,965,896
2025-05-15 2025-05-13 0.690 5,832,200 +0 0.76% 4,024,218
2025-05-14 2025-05-12 0.690 5,832,200 +0 0.76% 4,024,218
2025-05-13 2025-05-09 0.710 5,832,200 +0 0.76% 4,140,862
2025-05-12 2025-05-08 0.710 5,832,200 +0 0.76% 4,140,862
2025-05-09 2025-05-07 0.680 5,832,200 -64,000 0.76% 3,965,896
2025-03-25 2025-03-21 0.720 5,896,200 +32,000 0.83% 4,245,264
2025-03-24 2025-03-20 0.640 5,864,200 +192,000 0.83% 3,753,088
2025-03-21 2025-03-19 0.550 5,672,200 +32,000 0.80% 3,119,710
2024-11-19 2024-11-15 0.495 5,640,200 -13,400 0.80% 2,791,899
2023-06-20 2023-06-16 0.370 5,653,600 +160,000 0.88% 2,091,832
2023-06-01 2023-05-30 0.345 5,493,600 +96,000 0.86% 1,895,292
2023-05-31 2023-05-29 0.365 5,397,600 +160,000 0.84% 1,970,124
2023-05-30 2023-05-25 0.390 5,237,600 +320,000 0.82% 2,042,664
2023-05-17 2023-05-15 0.410 4,917,600 +288,000 0.77% 2,016,216
2023-05-10 2023-05-08 0.530 4,629,600 +32,000 0.72% 2,453,688
2023-05-08 2023-05-04 0.550 4,597,600 +64,000 0.72% 2,528,680
2023-05-02 2023-04-27 0.550 4,533,600 +96,000 0.71% 2,493,480
2023-04-28 2023-04-26 0.510 4,437,600 +448,000 0.69% 2,263,176
2023-04-27 2023-04-25 0.510 3,989,600 +416,000 0.62% 2,034,696
2023-04-26 2023-04-24 0.510 3,573,600 +32,000 0.56% 1,822,536
2023-04-11 2023-04-04 0.700 3,541,600 +96,000 0.55% 2,479,120
2023-04-04 2023-03-31 0.710 3,445,600 +128,000 0.54% 2,446,376
2023-04-03 2023-03-30 0.730 3,317,600 +160,000 0.52% 2,421,848
2023-03-31 2023-03-29 0.730 3,157,600 +128,000 0.49% 2,305,048
2023-03-30 2023-03-28 0.720 3,029,600 +256,000 0.47% 2,181,312
2023-03-28 2023-03-24 0.720 2,773,600 +64,000 0.43% 1,996,992
2023-03-06 2023-03-02 0.780 2,709,600 +2,656,000 0.42% 2,113,488
2022-05-13 2022-05-11 0.133 53,600 +4,000 0.01% 7,129
2022-05-06 2022-05-04 0.133 49,600 -320,000 0.02% 6,597
2022-05-05 2022-05-03 0.137 369,600 -328,000 0.12% 50,635
2022-05-04 2022-04-29 0.121 697,600 +648,000 0.22% 84,410
2022-04-06 2022-04-01 0.143 49,600 +2,439 0.01% 7,095
2020-12-17 2020-12-15 0.163 47,161 -22,819 0.02% 7,688
2020-09-07 2020-09-03 0.228 69,980 -7,427 0.03% 15,969
2020-09-03 2020-09-01 0.228 77,407 -2,103 0.03% 17,664
2020-03-12 2020-03-10 0.494 79,510 +6,310 0.04% 39,312
2020-03-03 2020-02-28 0.532 73,200 +10,517 0.04% 38,976
2020-02-10 2020-02-06 0.628 62,683 +17,669 0.03% 39,336
2020-01-31 2020-01-29 0.523 45,014 +10,517 0.02% 23,540
2020-01-07 2020-01-03 0.704 34,497 +10,518 0.02% 24,272
2019-12-19 2019-12-17 0.732 23,979 -10,518 0.01% 17,556
2019-12-13 2019-12-11 0.780 34,497 +10,518 0.02% 26,896
2019-12-11 2019-12-09 0.780 23,979 -9,255 0.01% 18,696
2019-12-06 2019-12-04 0.884 33,234 -21,035 0.02% 29,388
2019-12-05 2019-12-03 0.875 54,269 -19,562 0.03% 47,472
2019-12-04 2019-12-02 0.951 73,831 +49,852 0.04% 70,200
2019-11-29 2019-11-27 0.922 23,979 -56,793 0.01% 22,116
2019-11-28 2019-11-26 1.122 80,772 +56,793 0.04% 90,624
2019-11-07 2019-11-05 1.131 23,979 -33,445 0.01% 27,132
2019-11-05 2019-11-01 1.150 57,424 -31,552 0.03% 66,066
2019-11-01 2019-10-30 1.217 88,976 +56,793 0.05% 108,288
2019-10-30 2019-10-28 1.141 32,183 -6,100 0.02% 36,720
2019-10-17 2019-10-15 1.426 38,283 -52,586 0.02% 54,600
2019-10-15 2019-10-11 1.445 90,869 +8,203 0.05% 131,328
2019-10-14 2019-10-10 1.341 82,666 -24,189 0.04% 110,827
2019-10-11 2019-10-09 1.417 106,855 +13,672 0.05% 151,384
2019-10-10 2019-10-08 1.493 93,183 +10,517 0.05% 139,102
2019-10-02 2019-09-27 1.788 82,666 -41,017 0.04% 147,769
2019-09-27 2019-09-25 1.645 123,683 -10,517 0.06% 203,448
2019-09-25 2019-09-23 1.864 134,200 +23,138 0.07% 250,096
2019-09-24 2019-09-20 2.025 111,062 +42,069 0.06% 224,928
2019-09-23 2019-09-19 2.016 68,993 -193,728 0.04% 139,072
2019-09-20 2019-09-18 2.253 262,721 +73,621 0.14% 592,027
2019-09-18 2019-09-16 2.282 189,100 +27,766 0.10% 431,520
2019-09-17 2019-09-13 2.900 161,334 +68,993 0.08% 467,869
2019-09-16 2019-09-12 2.177 92,341 +49,010 0.05% 201,061
2019-09-13 2019-09-11 1.521 43,331 +23,979 0.02% 65,920
2018-10-15 2018-10-11 13.407 19,352 -2,103 0.01% 259,444
2018-08-21 2018-08-17 11.524 21,455 -3,155 0.01% 247,246
2018-08-10 2018-08-08 12.151 24,610 -2,104 0.01% 299,048
2018-08-06 2018-08-02 12.018 26,714 -1,052 0.01% 321,058
2018-07-25 2018-07-23 11.828 27,766 -3,155 0.02% 328,422
2018-07-24 2018-07-20 11.904 30,921 +3,155 0.02% 368,092
2018-02-27 2018-02-23 12.969 27,766 +3,156 0.02% 360,102
2018-01-19 2018-01-17 12.075 24,610 +2,103 0.01% 297,176
2017-12-28 2017-12-22 11.106 22,507 -77,827 0.01% 249,953
2017-12-27 2017-12-21 11.239 100,334 +77,827 0.06% 1,127,623
2017-12-20 2017-12-18 10.573 22,507 -10,517 0.01% 237,969
2017-12-19 2017-12-15 10.535 33,024 -5,259 0.02% 347,911
2017-12-18 2017-12-14 10.155 38,283 +10,517 0.02% 388,754
2017-12-15 2017-12-13 10.212 27,766 +5,259 0.02% 283,541
2017-03-07 2017-03-03 7.454 22,507 -42,069 0.01% 167,777
2017-03-06 2017-03-02 7.683 64,576 +42,069 0.04% 496,113
2016-12-07 2016-12-05 7.892 22,507 -157,759 0.01% 177,621
2016-12-06 2016-12-02 7.607 180,266 +157,759 0.11% 1,371,204
2016-11-22 2016-11-18 6.884 22,507 -47,327 0.01% 154,937
2016-11-21 2016-11-17 6.637 69,834 +42,068 0.04% 463,469
2016-11-17 2016-11-15 6.789 27,766 -152,500 0.02% 188,499
2016-11-16 2016-11-14 6.732 180,266 -348,120 0.11% 1,213,515
2016-11-15 2016-11-11 5.895 528,386 +501,672 0.31% 3,114,879
2016-11-11 2016-11-09 5.591 26,714 -157,758 0.02% 149,353
2016-11-10 2016-11-08 5.667 184,472 -324,983 0.11% 1,045,382
2016-11-08 2016-11-04 5.001 509,455 +360,741 0.30% 2,547,943
2016-11-07 2016-11-03 4.564 148,714 +106,224 0.09% 678,721
2016-10-27 2016-10-25 4.355 42,490 -36,810 0.03% 185,034
2016-10-18 2016-10-14 3.955 79,300 -13,672 0.05% 313,664
2016-03-15 2016-03-11 2.929 92,972 -31,552 0.06% 272,271
2016-03-11 2016-03-09 3.195 124,524 +84,138 0.07% 397,824
2016-03-08 2016-03-04 3.290 40,386 -36,811 0.02% 132,863
2016-03-04 2016-03-02 3.366 77,197 +10,518 0.06% 259,838
2016-03-02 2016-02-29 3.271 66,679 +26,293 0.05% 218,095
2015-10-12 2015-10-08 3.138 40,386 +13,672 0.03% 126,719
2015-10-09 2015-10-07 3.119 26,714 +3,155 0.02% 83,313
2015-09-01 2015-08-28 2.415 23,559 -26,293 0.02% 56,897
2015-08-27 2015-08-25 2.320 49,852 -6,310 0.04% 115,657
2015-08-14 2015-08-12 3.157 56,162 +6,310 0.04% 177,288
2015-08-13 2015-08-11 3.309 49,852 +8,414 0.04% 164,953
2015-08-12 2015-08-10 3.328 41,438 +17,879 0.03% 137,900
2015-06-30 2015-06-26 4.716 23,559 -2,103 0.02% 111,106
2015-05-20 2015-05-18 3.157 25,662 -31,552 0.02% 81,008
2015-05-18 2015-05-14 3.195 57,214 +2,104 0.04% 182,785
2015-05-13 2015-05-11 3.252 55,110 -631 0.04% 179,207
2014-12-29 2014-12-22 2.339 55,741 -26,293 0.04% 130,379
2014-12-11 2014-12-09 2.434 82,034 -7,363 0.06% 199,679
2014-12-09 2014-12-05 2.529 89,397 -48,379 0.06% 226,101
2014-11-27 2014-11-25 2.700 137,776 -631 0.10% 372,040
2014-11-06 2014-11-04 2.149 138,407 -3,155 0.10% 297,416
2014-11-03 2014-10-30 2.263 141,562 +19,983 0.10% 320,348
2014-10-31 2014-10-29 1.921 121,579 +10,517 0.09% 233,511
2014-10-30 2014-10-28 1.940 111,062 -236,638 0.08% 215,424
2014-10-29 2014-10-27 2.035 347,700 -47,328 0.26% 707,484
2014-10-28 2014-10-24 2.073 395,028 +42,069 0.29% 818,809
2014-10-27 2014-10-23 2.016 352,959 +5,259 0.26% 711,473
2014-10-24 2014-10-22 2.054 347,700 +38,914 0.26% 714,096
2014-10-23 2014-10-21 2.149 308,786 -2,104 0.23% 663,536
2014-10-22 2014-10-20 1.502 310,890 -73,620 0.23% 467,049
2014-10-21 2014-10-17 1.483 384,510 0.29% 570,335

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