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 0.900 32,000 +0 0.01% 28,800
2025-10-13 2025-10-09 0.900 32,000 +0 0.01% 28,800
2025-10-10 2025-10-08 0.900 32,000 +0 0.01% 28,800
2025-10-09 2025-10-06 0.890 32,000 +0 0.01% 28,480
2025-10-08 2025-10-03 0.890 32,000 +0 0.01% 28,480
2025-10-06 2025-10-02 0.900 32,000 +0 0.01% 28,800
2025-10-03 2025-09-30 0.900 32,000 +0 0.01% 28,800
2025-10-02 2025-09-29 0.910 32,000 +0 0.01% 29,120
2025-09-30 2025-09-26 0.900 32,000 +0 0.01% 28,800
2025-09-29 2025-09-25 0.920 32,000 +0 0.01% 29,440
2025-09-26 2025-09-24 0.910 32,000 +0 0.01% 29,120
2025-09-25 2025-09-23 0.900 32,000 +0 0.01% 28,800
2025-09-24 2025-09-22 0.920 32,000 +0 0.01% 29,440
2025-09-23 2025-09-19 0.930 32,000 +0 0.01% 29,760
2025-09-22 2025-09-18 0.890 32,000 +0 0.01% 28,480
2025-09-19 2025-09-17 0.890 32,000 +0 0.01% 28,480
2025-09-18 2025-09-16 0.910 32,000 +0 0.01% 29,120
2025-09-17 2025-09-15 0.930 32,000 +0 0.01% 29,760
2025-09-16 2025-09-12 0.996 32,000 +0 0.01% 31,864
2025-09-15 2025-09-11 0.985 32,000 +2,435 0.01% 31,518
2025-09-12 2025-09-10 0.963 29,565 +0 0.01% 28,480
2025-09-11 2025-09-09 0.985 29,565 +0 0.01% 29,120
2025-09-10 2025-09-08 0.920 29,565 +0 0.01% 27,200
2025-09-09 2025-09-05 0.920 29,565 +0 0.01% 27,200
2025-09-08 2025-09-04 0.898 29,565 +0 0.01% 26,560
2025-09-05 2025-09-03 0.877 29,565 +0 0.01% 25,920
2025-09-04 2025-09-02 0.920 29,565 +0 0.01% 27,200
2025-09-03 2025-09-01 0.942 29,565 +0 0.01% 27,840
2025-09-02 2025-08-29 0.909 29,565 +0 0.01% 26,880
2025-09-01 2025-08-28 0.855 29,565 +0 0.01% 25,280
2025-08-29 2025-08-27 0.833 29,565 +0 0.01% 24,640
2025-08-28 2025-08-26 0.833 29,565 +0 0.01% 24,640
2025-08-27 2025-08-25 0.812 29,565 +0 0.01% 24,000
2025-08-26 2025-08-22 0.812 29,565 +0 0.01% 24,000
2025-08-25 2025-08-21 0.801 29,565 +0 0.01% 23,680
2025-08-22 2025-08-20 0.801 29,565 +0 0.01% 23,680
2025-08-21 2025-08-19 0.801 29,565 +0 0.01% 23,680
2025-08-20 2025-08-18 0.812 29,565 +0 0.01% 24,000
2025-08-19 2025-08-15 0.823 29,565 +0 0.01% 24,320
2025-08-18 2025-08-14 0.823 29,565 +0 0.01% 24,320
2025-08-15 2025-08-13 0.844 29,565 +0 0.01% 24,960
2025-08-14 2025-08-12 0.844 29,565 +0 0.01% 24,960
2025-08-13 2025-08-11 0.844 29,565 +0 0.01% 24,960
2025-08-12 2025-08-08 0.866 29,565 +0 0.01% 25,600
2025-08-11 2025-08-07 0.866 29,565 +0 0.01% 25,600
2025-08-08 2025-08-06 0.866 29,565 +0 0.01% 25,600
2025-08-07 2025-08-05 0.844 29,565 +0 0.01% 24,960
2025-08-06 2025-08-04 0.833 29,565 +0 0.01% 24,640
2025-08-05 2025-08-01 0.833 29,565 +0 0.01% 24,640
2025-08-04 2025-07-31 0.855 29,565 +0 0.01% 25,280
2025-08-01 2025-07-30 0.844 29,565 +0 0.01% 24,960
2025-07-31 2025-07-29 0.844 29,565 +0 0.01% 24,960
2025-07-30 2025-07-28 0.866 29,565 +0 0.01% 25,600
2025-07-29 2025-07-25 0.833 29,565 +0 0.01% 24,640
2025-07-28 2025-07-24 0.855 29,565 +0 0.01% 25,280
2025-07-25 2025-07-23 0.866 29,565 +0 0.01% 25,600
2025-07-24 2025-07-22 0.877 29,565 +0 0.01% 25,920
2025-07-23 2025-07-21 0.844 29,565 +0 0.01% 24,960
2025-07-22 2025-07-18 0.833 29,565 +0 0.01% 24,640
2025-07-21 2025-07-17 0.833 29,565 +0 0.01% 24,640
2025-07-18 2025-07-16 0.833 29,565 +0 0.01% 24,640
2025-07-17 2025-07-15 0.833 29,565 +0 0.01% 24,640
2025-07-16 2025-07-14 0.812 29,565 +0 0.01% 24,000
2025-07-15 2025-07-11 0.812 29,565 +0 0.01% 24,000
2025-07-14 2025-07-10 0.812 29,565 +0 0.01% 24,000
2025-07-11 2025-07-09 0.801 29,565 +0 0.01% 23,680
2025-07-10 2025-07-08 0.812 29,565 +0 0.01% 24,000
2025-07-09 2025-07-07 0.812 29,565 +0 0.01% 24,000
2025-07-08 2025-07-04 0.833 29,565 +0 0.01% 24,640
2025-07-07 2025-07-03 0.790 29,565 +0 0.01% 23,360
2025-07-04 2025-07-02 0.801 29,565 +0 0.01% 23,680
2025-07-03 2025-06-30 0.790 29,565 +0 0.01% 23,360
2025-07-02 2025-06-27 0.779 29,565 +0 0.01% 23,040
2025-06-30 2025-06-26 0.790 29,565 +0 0.01% 23,360
2025-06-27 2025-06-25 0.779 29,565 +0 0.01% 23,040
2025-06-26 2025-06-24 0.823 29,565 +0 0.01% 24,320
2025-06-25 2025-06-23 0.790 29,565 +0 0.01% 23,360
2025-06-24 2025-06-20 0.801 29,565 +0 0.01% 23,680
2025-06-23 2025-06-19 0.823 29,565 +0 0.01% 24,320
2025-06-20 2025-06-18 0.855 29,565 +0 0.01% 25,280
2025-06-19 2025-06-17 0.844 29,565 +0 0.01% 24,960
2025-06-18 2025-06-16 0.844 29,565 +0 0.01% 24,960
2025-06-17 2025-06-13 0.844 29,565 +0 0.01% 24,960
2025-06-16 2025-06-12 0.844 29,565 +0 0.01% 24,960
2025-06-13 2025-06-11 0.833 29,565 +0 0.01% 24,640
2025-06-12 2025-06-10 0.833 29,565 +0 0.01% 24,640
2025-06-11 2025-06-09 0.967 29,565 +0 0.01% 28,581
2025-06-10 2025-06-06 0.944 29,565 +1,760 0.01% 27,901
2025-06-09 2025-06-05 0.898 27,805 +0 0.01% 24,960
2025-06-06 2025-06-04 0.898 27,805 +0 0.01% 24,960
2025-06-05 2025-06-03 0.898 27,805 +0 0.01% 24,960
2025-06-04 2025-06-02 0.817 27,805 +0 0.01% 22,720
2025-06-03 2025-05-30 0.794 27,805 +0 0.01% 22,080
2025-06-02 2025-05-29 0.806 27,805 +0 0.01% 22,400
2025-05-30 2025-05-28 0.760 27,805 +0 0.01% 21,120
2025-05-29 2025-05-27 0.806 27,805 +0 0.01% 22,400
2025-05-28 2025-05-26 0.794 27,805 +0 0.01% 22,080
2025-05-27 2025-05-23 0.817 27,805 +0 0.01% 22,720
2025-05-26 2025-05-22 0.794 27,805 +0 0.01% 22,080
2025-05-23 2025-05-21 0.829 27,805 +0 0.01% 23,040
2025-05-22 2025-05-20 0.806 27,805 +0 0.01% 22,400
2025-05-21 2025-05-19 0.806 27,805 +0 0.01% 22,400
2025-05-20 2025-05-16 0.829 27,805 +0 0.01% 23,040
2025-05-19 2025-05-15 0.817 27,805 +0 0.01% 22,720
2025-05-16 2025-05-14 0.817 27,805 +0 0.01% 22,720
2025-05-15 2025-05-13 0.794 27,805 +0 0.01% 22,080
2025-05-14 2025-05-12 0.771 27,805 +0 0.01% 21,440
2025-05-13 2025-05-09 0.691 27,805 +0 0.01% 19,200
2025-05-12 2025-05-08 0.691 27,805 +0 0.01% 19,200
2025-05-09 2025-05-07 0.679 27,805 +0 0.01% 18,880
2025-05-08 2025-05-06 0.679 27,805 +0 0.01% 18,880
2025-05-07 2025-05-02 0.691 27,805 +0 0.01% 19,200
2025-05-06 2025-04-30 0.691 27,805 +0 0.01% 19,200
2025-05-02 2025-04-29 0.679 27,805 +0 0.01% 18,880
2025-04-30 2025-04-28 0.679 27,805 +0 0.01% 18,880
2025-04-29 2025-04-25 0.679 27,805 +0 0.01% 18,880
2025-04-28 2025-04-24 0.667 27,805 +0 0.01% 18,560
2025-04-25 2025-04-23 0.679 27,805 +0 0.01% 18,880
2025-04-24 2025-04-22 0.691 27,805 +0 0.01% 19,200
2025-04-23 2025-04-17 0.691 27,805 +0 0.01% 19,200
2025-04-22 2025-04-16 0.691 27,805 +0 0.01% 19,200
2025-04-17 2025-04-15 0.679 27,805 +0 0.01% 18,880
2025-04-16 2025-04-14 0.679 27,805 +0 0.01% 18,880
2025-04-15 2025-04-11 0.656 27,805 +0 0.01% 18,240
2025-04-14 2025-04-10 0.691 27,805 +0 0.01% 19,200
2025-04-11 2025-04-09 0.691 27,805 +0 0.01% 19,200
2025-04-10 2025-04-08 0.679 27,805 +0 0.01% 18,880
2025-04-09 2025-04-07 0.633 27,805 +0 0.01% 17,600
2025-04-08 2025-04-03 0.679 27,805 +0 0.01% 18,880
2025-04-07 2025-04-02 0.691 27,805 +0 0.01% 19,200
2025-04-03 2025-04-01 0.691 27,805 +0 0.01% 19,200
2025-04-02 2025-03-31 0.691 27,805 +0 0.01% 19,200
2025-04-01 2025-03-28 0.702 27,805 +0 0.01% 19,520
2025-03-31 2025-03-27 0.714 27,805 +0 0.01% 19,840
2025-03-28 2025-03-26 0.691 27,805 +0 0.01% 19,200
2025-03-27 2025-03-25 0.679 27,805 +0 0.01% 18,880
2025-03-26 2025-03-24 0.714 27,805 +0 0.01% 19,840
2025-03-25 2025-03-21 0.702 27,805 +0 0.01% 19,520
2025-03-24 2025-03-20 0.702 27,805 +0 0.01% 19,520
2025-03-21 2025-03-19 0.691 27,805 +8,689 0.01% 19,200
2025-02-26 2025-02-24 0.644 19,116 -5,214 0.01% 12,320
2024-11-20 2024-11-18 0.667 24,330 -33,019 0.01% 16,240
2024-11-07 2024-11-05 0.702 57,349 -119,910 0.02% 40,260
2024-10-09 2024-10-07 0.691 177,259 +152,929 0.05% 122,400
2024-06-07 2024-06-05 0.776 24,330 +1,962 0.01% 18,883
2023-05-31 2023-05-29 0.748 22,368 +2,153 0.01% 16,730
2022-06-06 2022-06-01 0.925 20,215 +1,756 0.01% 18,705
2021-06-04 2021-06-02 1.302 18,459 +2,332 0.01% 24,036
2020-07-03 2020-06-30 1.013 16,127 +651 0.01% 16,339
2019-09-16 2019-09-12 1.293 15,476 +538 0.01% 20,016
2019-06-06 2019-06-04 1.521 14,938 +574 0.01% 22,713
2019-05-16 2019-05-14 1.501 14,364 -17,441 0.01% 21,561
2018-09-17 2018-09-13 1.640 31,805 +814 0.02% 52,176
2018-06-05 2018-06-01 1.900 30,991 +969 0.02% 58,881
2017-09-08 2017-09-06 2.291 30,022 +523 0.02% 68,778
2017-06-05 2017-06-01 2.777 29,499 +1,147 0.02% 81,926
2017-05-16 2017-05-12 2.580 28,352 -13,718 0.02% 73,161
2017-05-11 2017-05-09 2.624 42,070 -4,573 0.02% 110,399
2017-05-04 2017-04-28 2.559 46,643 -28,352 0.03% 119,340
2017-05-02 2017-04-27 2.624 74,995 -36,583 0.04% 196,801
2017-04-25 2017-04-21 2.668 111,578 -4,572 0.06% 297,681
2017-04-21 2017-04-19 2.668 116,150 -27,438 0.06% 309,879
2017-04-05 2017-03-31 2.887 143,588 -3,658 0.08% 414,481
2017-03-29 2017-03-27 2.799 147,246 +3,658 0.08% 412,161
2017-03-14 2017-03-10 2.602 143,588 -4,572 0.08% 373,661
2017-03-13 2017-03-09 2.646 148,160 -9,146 0.08% 392,039
2017-02-22 2017-02-20 2.668 157,306 -3,658 0.09% 419,680
2017-01-09 2017-01-05 2.624 160,964 -27,437 0.09% 422,399
2016-11-30 2016-11-28 2.887 188,401 -53,960 0.10% 543,839
2016-09-30 2016-09-28 3.127 242,361 +210,351 0.13% 757,900
2016-09-08 2016-09-06 3.190 32,010 +631 0.02% 102,114
2016-06-08 2016-06-06 3.358 31,379 +739 0.02% 105,380
2015-07-23 2015-07-21 6.557 30,640 -21,886 0.02% 200,897
2015-07-16 2015-07-14 6.191 52,526 -1,751 0.03% 325,197
2015-07-14 2015-07-10 5.597 54,277 +16,633 0.03% 303,798
2015-07-06 2015-07-02 5.711 37,644 -3,502 0.02% 215,000
2015-07-03 2015-06-30 6.123 41,146 +1,751 0.02% 251,922
2015-06-29 2015-06-25 6.717 39,395 +1,751 0.02% 264,601
2015-06-26 2015-06-24 6.214 37,644 -75,288 0.02% 233,920
2015-06-25 2015-06-23 6.031 112,932 -15,758 0.06% 681,120
2015-06-19 2015-06-17 6.283 128,690 -78,790 0.07% 808,501
2015-06-18 2015-06-16 6.260 207,480 -15,758 0.12% 1,298,762
2015-06-17 2015-06-15 6.328 223,238 +3,502 0.13% 1,412,703
2015-06-12 2015-06-10 6.351 219,736 -21,886 0.13% 1,395,561
2015-06-10 2015-06-08 6.945 241,622 -20,135 0.14% 1,678,081
2015-06-09 2015-06-05 6.465 261,757 -4,377 0.15% 1,692,340
2015-06-05 2015-06-03 5.329 266,134 +22,499 0.15% 1,418,105
2015-06-04 2015-06-02 5.098 243,635 -26,878 0.14% 1,242,018
2015-06-03 2015-06-01 5.536 270,513 +3,468 0.16% 1,497,598
2015-06-01 2015-05-28 5.882 267,045 +148,262 0.15% 1,570,799
2015-05-29 2015-05-27 5.951 118,783 +114,448 0.07% 706,920
2015-05-22 2015-05-20 5.974 4,335 -17,341 0.00% 25,899
2015-05-21 2015-05-19 6.113 21,676 +17,341 0.01% 132,502
2015-05-20 2015-05-18 5.905 4,335 -29,479 0.00% 25,599
2015-05-14 2015-05-12 6.528 33,814 -13,006 0.02% 220,739
2015-05-13 2015-05-11 6.782 46,820 +13,006 0.03% 317,523
2015-05-05 2015-04-30 7.220 33,814 -95,373 0.02% 244,139
2015-05-04 2015-04-29 7.174 129,187 +106,644 0.07% 926,777
2015-04-28 2015-04-24 12.341 22,543 -5,202 0.01% 278,203
2015-04-27 2015-04-23 13.033 27,745 +21,676 0.02% 361,601
2015-04-22 2015-04-20 13.794 6,069 +3,468 0.00% 83,717
2015-04-21 2015-04-17 12.802 2,601 -4,335 0.00% 33,299
2015-04-20 2015-04-16 10.611 6,936 +4,335 0.00% 73,597
2015-03-27 2015-03-25 9.158 2,601 -1,734 0.00% 23,819
2015-02-25 2015-02-23 9.688 4,335 -2,601 0.00% 41,999
2015-02-24 2015-02-18 9.596 6,936 +2,601 0.00% 66,558
2015-02-17 2015-02-13 9.227 4,335 -867 0.00% 39,999
2015-02-16 2015-02-12 9.227 5,202 -29,479 0.00% 47,998
2015-02-13 2015-02-11 10.588 34,681 -6,069 0.02% 367,198
2015-02-12 2015-02-10 8.858 40,750 +12,138 0.02% 360,956
2015-02-11 2015-02-09 7.543 28,612 +15,607 0.02% 215,820
2015-02-10 2015-02-06 7.912 13,005 +5,202 0.01% 102,896
2015-02-06 2015-02-04 6.343 7,803 +2,601 0.00% 49,498
2015-02-04 2015-02-02 5.421 5,202 -4,335 0.00% 28,199
2015-02-02 2015-01-29 5.213 9,537 +5,202 0.01% 49,718
2015-01-27 2015-01-23 4.014 4,335 -867 0.00% 17,399
2015-01-20 2015-01-16 3.368 5,202 -4,335 0.00% 17,519
2015-01-19 2015-01-15 3.483 9,537 +4,335 0.01% 33,219
2015-01-02 2014-12-29 3.160 5,202 -3,468 0.00% 16,439
2014-12-29 2014-12-22 3.137 8,670 -126,587 0.00% 27,199
2014-12-23 2014-12-19 3.206 135,257 -33,814 0.08% 433,681
2014-12-22 2014-12-18 3.322 169,071 -174,273 0.10% 561,601
2014-12-19 2014-12-17 3.299 343,344 -2,601 0.20% 1,132,561
2014-12-18 2014-12-16 3.229 345,945 +205,486 0.20% 1,117,200
2014-12-17 2014-12-15 3.460 140,459 +126,587 0.08% 486,001
2014-12-16 2014-12-12 3.898 13,872 0.01% 54,078

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