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 0.135 552,000 +0 0.14% 74,520
2025-10-13 2025-10-09 0.135 552,000 +0 0.14% 74,520
2025-10-10 2025-10-08 0.135 552,000 +0 0.14% 74,520
2025-10-09 2025-10-06 0.135 552,000 +0 0.14% 74,520
2025-10-08 2025-10-03 0.142 552,000 +0 0.14% 78,384
2025-10-06 2025-10-02 0.149 552,000 +0 0.14% 82,248
2025-10-03 2025-09-30 0.128 552,000 +0 0.14% 70,656
2025-10-02 2025-09-29 0.138 552,000 +0 0.14% 76,176
2025-09-30 2025-09-26 0.138 552,000 +0 0.14% 76,176
2025-09-29 2025-09-25 0.123 552,000 +0 0.14% 67,896
2025-09-26 2025-09-24 0.127 552,000 +0 0.14% 70,104
2025-09-25 2025-09-23 0.136 552,000 +0 0.14% 75,072
2025-09-24 2025-09-22 0.143 552,000 +0 0.14% 78,936
2025-09-23 2025-09-19 0.217 552,000 +0 0.14% 119,784
2025-09-22 2025-09-18 0.217 552,000 +0 0.14% 119,784
2025-09-19 2025-09-17 0.218 552,000 +0 0.14% 120,336
2025-09-18 2025-09-16 0.218 552,000 +0 0.14% 120,336
2025-09-17 2025-09-15 0.218 552,000 +0 0.14% 120,336
2025-09-16 2025-09-12 0.219 552,000 +0 0.14% 120,888
2025-09-15 2025-09-11 0.220 552,000 +0 0.14% 121,440
2025-09-12 2025-09-10 0.220 552,000 +0 0.14% 121,440
2025-09-11 2025-09-09 0.220 552,000 +0 0.14% 121,440
2025-09-10 2025-09-08 0.219 552,000 +0 0.14% 120,888
2025-09-09 2025-09-05 0.219 552,000 +0 0.14% 120,888
2025-09-08 2025-09-04 0.219 552,000 +0 0.14% 120,888
2025-09-05 2025-09-03 0.219 552,000 +0 0.14% 120,888
2025-09-04 2025-09-02 0.215 552,000 +0 0.14% 118,680
2025-09-03 2025-09-01 0.217 552,000 +0 0.14% 119,784
2025-09-02 2025-08-29 0.218 552,000 +0 0.14% 120,336
2025-09-01 2025-08-28 0.222 552,000 +0 0.14% 122,544
2025-08-29 2025-08-27 0.215 552,000 +0 0.14% 118,680
2025-08-28 2025-08-26 0.219 552,000 +0 0.14% 120,888
2025-08-27 2025-08-25 0.200 552,000 +0 0.14% 110,400
2025-08-26 2025-08-22 0.184 552,000 +0 0.14% 101,568
2025-08-25 2025-08-21 0.175 552,000 +0 0.14% 96,600
2025-08-22 2025-08-20 0.175 552,000 +0 0.14% 96,600
2025-08-21 2025-08-19 0.163 552,000 +0 0.14% 89,976
2025-08-20 2025-08-18 0.190 552,000 +0 0.14% 104,880
2025-08-19 2025-08-15 0.221 552,000 +0 0.14% 121,992
2025-08-18 2025-08-14 0.222 552,000 +0 0.14% 122,544
2025-08-15 2025-08-13 0.220 552,000 +0 0.14% 121,440
2025-08-14 2025-08-12 0.220 552,000 +0 0.14% 121,440
2025-08-13 2025-08-11 0.213 552,000 +0 0.14% 117,576
2025-08-12 2025-08-08 0.213 552,000 +0 0.14% 117,576
2025-08-11 2025-08-07 0.213 552,000 +0 0.14% 117,576
2025-08-08 2025-08-06 0.214 552,000 +0 0.14% 118,128
2025-08-07 2025-08-05 0.214 552,000 +0 0.14% 118,128
2025-08-06 2025-08-04 0.214 552,000 +0 0.14% 118,128
2025-08-05 2025-08-01 0.214 552,000 +0 0.14% 118,128
2025-08-04 2025-07-31 0.215 552,000 +0 0.14% 118,680
2025-08-01 2025-07-30 0.215 552,000 +0 0.14% 118,680
2025-07-31 2025-07-29 0.215 552,000 +0 0.14% 118,680
2025-07-30 2025-07-28 0.188 552,000 +0 0.14% 103,776
2025-07-29 2025-07-25 0.188 552,000 +0 0.14% 103,776
2025-07-28 2025-07-24 0.188 552,000 +0 0.14% 103,776
2025-07-25 2025-07-23 0.185 552,000 +0 0.14% 102,120
2025-07-24 2025-07-22 0.185 552,000 +0 0.14% 102,120
2025-07-23 2025-07-21 0.185 552,000 +0 0.14% 102,120
2025-07-22 2025-07-18 0.186 552,000 +0 0.14% 102,672
2025-07-21 2025-07-17 0.186 552,000 +0 0.14% 102,672
2025-07-18 2025-07-16 0.169 552,000 +0 0.14% 93,288
2025-07-17 2025-07-15 0.169 552,000 +0 0.14% 93,288
2025-07-16 2025-07-14 0.169 552,000 +0 0.14% 93,288
2025-07-15 2025-07-11 0.150 552,000 +0 0.14% 82,800
2025-07-14 2025-07-10 0.146 552,000 +0 0.14% 80,592
2025-07-11 2025-07-09 0.148 552,000 +0 0.14% 81,696
2025-07-10 2025-07-08 0.148 552,000 +0 0.14% 81,696
2025-07-09 2025-07-07 0.139 552,000 +0 0.14% 76,728
2025-07-08 2025-07-04 0.139 552,000 +0 0.14% 76,728
2025-07-07 2025-07-03 0.139 552,000 +0 0.14% 76,728
2025-07-04 2025-07-02 0.134 552,000 +0 0.14% 73,968
2025-07-03 2025-06-30 0.134 552,000 +0 0.14% 73,968
2025-07-02 2025-06-27 0.133 552,000 +0 0.14% 73,416
2025-06-30 2025-06-26 0.133 552,000 +0 0.14% 73,416
2025-06-27 2025-06-25 0.126 552,000 +0 0.14% 69,552
2025-06-26 2025-06-24 0.165 552,000 +0 0.14% 91,080
2025-06-25 2025-06-23 0.170 552,000 +0 0.14% 93,840
2025-06-24 2025-06-20 0.170 552,000 +0 0.14% 93,840
2025-06-23 2025-06-19 0.152 552,000 +0 0.14% 83,904
2025-06-20 2025-06-18 0.185 552,000 +0 0.14% 102,120
2025-06-19 2025-06-17 0.187 552,000 +0 0.14% 103,224
2025-06-18 2025-06-16 0.202 552,000 +0 0.14% 111,504
2025-06-17 2025-06-13 0.202 552,000 +0 0.14% 111,504
2025-06-16 2025-06-12 0.188 552,000 +0 0.14% 103,776
2025-06-13 2025-06-11 0.190 552,000 +0 0.14% 104,880
2025-06-12 2025-06-10 0.190 552,000 +0 0.14% 104,880
2025-06-11 2025-06-09 0.187 552,000 +0 0.14% 103,224
2025-06-10 2025-06-06 0.168 552,000 +0 0.14% 92,736
2025-06-09 2025-06-05 0.168 552,000 +0 0.14% 92,736
2025-06-06 2025-06-04 0.168 552,000 +0 0.14% 92,736
2025-06-05 2025-06-03 0.168 552,000 +0 0.14% 92,736
2025-06-04 2025-06-02 0.168 552,000 +0 0.14% 92,736
2025-06-03 2025-05-30 0.168 552,000 +0 0.14% 92,736
2025-06-02 2025-05-29 0.168 552,000 +0 0.14% 92,736
2025-05-30 2025-05-28 0.168 552,000 +0 0.14% 92,736
2025-05-29 2025-05-27 0.168 552,000 +0 0.14% 92,736
2025-05-28 2025-05-26 0.168 552,000 +0 0.14% 92,736
2025-05-27 2025-05-23 0.168 552,000 +0 0.14% 92,736
2025-05-26 2025-05-22 0.168 552,000 +0 0.14% 92,736
2025-05-23 2025-05-21 0.168 552,000 +0 0.14% 92,736
2025-05-22 2025-05-20 0.168 552,000 +0 0.14% 92,736
2025-05-21 2025-05-19 0.168 552,000 +0 0.14% 92,736
2025-05-20 2025-05-16 0.168 552,000 +0 0.14% 92,736
2025-05-19 2025-05-15 0.168 552,000 +0 0.14% 92,736
2025-05-16 2025-05-14 0.168 552,000 +0 0.14% 92,736
2025-05-15 2025-05-13 0.168 552,000 +0 0.14% 92,736
2025-05-14 2025-05-12 0.168 552,000 +0 0.14% 92,736
2025-05-13 2025-05-09 0.168 552,000 +0 0.14% 92,736
2025-05-12 2025-05-08 0.168 552,000 +0 0.14% 92,736
2025-05-09 2025-05-07 0.168 552,000 +0 0.14% 92,736
2025-05-08 2025-05-06 0.168 552,000 +0 0.14% 92,736
2025-05-07 2025-05-02 0.168 552,000 +0 0.14% 92,736
2025-05-06 2025-04-30 0.168 552,000 +0 0.14% 92,736
2025-05-02 2025-04-29 0.168 552,000 +0 0.14% 92,736
2025-04-30 2025-04-28 0.168 552,000 +0 0.14% 92,736
2025-04-29 2025-04-25 0.168 552,000 +0 0.14% 92,736
2025-04-28 2025-04-24 0.168 552,000 +0 0.14% 92,736
2025-04-25 2025-04-23 0.160 552,000 +0 0.14% 88,320
2025-04-24 2025-04-22 0.150 552,000 +0 0.14% 82,800
2025-04-23 2025-04-17 0.150 552,000 +0 0.14% 82,800
2025-04-22 2025-04-16 0.150 552,000 +0 0.14% 82,800
2025-04-17 2025-04-15 0.150 552,000 +0 0.14% 82,800
2025-04-16 2025-04-14 0.150 552,000 +0 0.14% 82,800
2025-04-15 2025-04-11 0.150 552,000 +0 0.14% 82,800
2025-04-14 2025-04-10 0.150 552,000 +0 0.14% 82,800
2025-04-11 2025-04-09 0.150 552,000 +0 0.14% 82,800
2025-04-10 2025-04-08 0.150 552,000 +0 0.14% 82,800
2025-04-09 2025-04-07 0.150 552,000 +0 0.14% 82,800
2025-04-08 2025-04-03 0.169 552,000 +0 0.14% 93,288
2025-04-07 2025-04-02 0.180 552,000 +0 0.14% 99,360
2025-04-03 2025-04-01 0.185 552,000 +0 0.14% 102,120
2025-04-02 2025-03-31 0.185 552,000 +0 0.14% 102,120
2025-04-01 2025-03-28 0.185 552,000 +0 0.14% 102,120
2025-03-31 2025-03-27 0.185 552,000 +0 0.14% 102,120
2025-03-28 2025-03-26 0.185 552,000 +0 0.14% 102,120
2025-03-27 2025-03-25 0.185 552,000 +0 0.14% 102,120
2025-03-26 2025-03-24 0.186 552,000 +0 0.14% 102,672
2025-03-25 2025-03-21 0.186 552,000 +0 0.14% 102,672
2025-03-24 2025-03-20 0.186 552,000 +0 0.14% 102,672
2025-03-21 2025-03-19 0.186 552,000 +0 0.14% 102,672
2025-03-20 2025-03-18 0.186 552,000 +0 0.14% 102,672
2025-03-19 2025-03-17 0.187 552,000 +0 0.14% 103,224
2025-03-18 2025-03-14 0.187 552,000 +0 0.14% 103,224
2025-03-17 2025-03-13 0.187 552,000 +0 0.14% 103,224
2025-03-14 2025-03-12 0.188 552,000 +0 0.14% 103,776
2025-03-13 2025-03-11 0.188 552,000 +0 0.14% 103,776
2025-03-12 2025-03-10 0.188 552,000 +0 0.14% 103,776
2025-03-11 2025-03-07 0.188 552,000 +0 0.14% 103,776
2025-03-10 2025-03-06 0.188 552,000 +0 0.14% 103,776
2025-03-07 2025-03-05 0.188 552,000 +0 0.14% 103,776
2025-03-06 2025-03-04 0.189 552,000 +0 0.14% 104,328
2025-03-05 2025-03-03 0.189 552,000 +0 0.14% 104,328
2025-03-04 2025-02-28 0.189 552,000 +0 0.14% 104,328
2025-03-03 2025-02-27 0.189 552,000 +0 0.14% 104,328
2025-02-28 2025-02-26 0.189 552,000 +0 0.14% 104,328
2025-02-27 2025-02-25 0.189 552,000 +0 0.14% 104,328
2025-02-26 2025-02-24 0.190 552,000 +0 0.14% 104,880
2025-02-25 2025-02-21 0.170 552,000 +0 0.14% 93,840
2025-02-24 2025-02-20 0.175 552,000 +0 0.14% 96,600
2025-02-21 2025-02-19 0.176 552,000 +0 0.14% 97,152
2025-02-20 2025-02-18 0.176 552,000 +0 0.14% 97,152
2025-02-19 2025-02-17 0.177 552,000 +0 0.14% 97,704
2025-02-18 2025-02-14 0.177 552,000 +0 0.14% 97,704
2025-02-17 2025-02-13 0.177 552,000 +0 0.14% 97,704
2025-02-14 2025-02-12 0.178 552,000 +0 0.14% 98,256
2025-02-13 2025-02-11 0.178 552,000 +0 0.14% 98,256
2025-02-12 2025-02-10 0.178 552,000 +0 0.14% 98,256
2025-02-11 2025-02-07 0.178 552,000 +0 0.14% 98,256
2025-02-10 2025-02-06 0.175 552,000 +0 0.14% 96,600
2025-02-07 2025-02-05 0.178 552,000 +0 0.14% 98,256
2025-02-06 2025-02-04 0.178 552,000 +0 0.14% 98,256
2025-02-05 2025-02-03 0.178 552,000 +0 0.14% 98,256
2025-02-04 2025-01-28 0.148 552,000 +0 0.14% 81,696
2025-02-03 2025-01-24 0.124 552,000 +0 0.14% 68,448
2025-01-27 2025-01-23 0.124 552,000 +0 0.14% 68,448
2025-01-24 2025-01-22 0.124 552,000 +0 0.14% 68,448
2025-01-23 2025-01-21 0.124 552,000 +0 0.14% 68,448
2025-01-22 2025-01-20 0.124 552,000 +0 0.14% 68,448
2025-01-21 2025-01-17 0.108 552,000 +0 0.14% 59,616
2025-01-20 2025-01-16 0.108 552,000 +0 0.14% 59,616
2025-01-17 2025-01-15 0.108 552,000 +0 0.14% 59,616
2025-01-16 2025-01-14 0.108 552,000 +0 0.14% 59,616
2025-01-15 2025-01-13 0.108 552,000 +0 0.14% 59,616
2025-01-14 2025-01-10 0.105 552,000 +0 0.14% 57,960
2025-01-13 2025-01-09 0.110 552,000 +0 0.14% 60,720
2025-01-10 2025-01-08 0.140 552,000 +0 0.14% 77,280
2025-01-09 2025-01-07 0.140 552,000 +0 0.14% 77,280
2025-01-08 2025-01-06 0.140 552,000 +0 0.14% 77,280
2025-01-07 2025-01-03 0.140 552,000 +0 0.14% 77,280
2025-01-06 2025-01-02 0.140 552,000 +0 0.14% 77,280
2025-01-03 2024-12-31 0.150 552,000 +4,000 0.14% 82,800
2023-12-12 2023-12-08 0.199 548,000 +208,000 0.14% 109,052
2021-07-05 2021-06-30 0.352 340,000 +26,154 0.09% 119,708
2019-07-05 2019-07-03 0.375 313,846 +41,846 0.07% 117,692
2018-07-31 2018-07-27 0.583 272,000 +877 0.07% 158,612
2017-12-18 2017-12-14 0.908 271,123 +20,233 0.07% 246,171
2017-09-05 2017-09-01 0.732 250,890 -8,854 0.07% 183,600
2017-07-28 2017-07-26 0.870 259,744 +811 0.07% 225,986
2017-03-03 2017-03-01 1.142 258,933 +20,597 0.07% 295,680
2016-10-05 2016-10-03 1.332 238,336 -5,885 0.08% 317,520
2016-10-04 2016-09-30 1.305 244,221 +5,885 0.08% 318,720
2016-07-29 2016-07-27 1.041 238,336 +7,945 0.08% 248,028
2016-05-05 2016-05-03 0.914 230,391 +5,688 0.08% 210,600
2016-03-17 2016-03-15 0.950 224,703 +5,107 0.08% 213,411
2016-01-15 2016-01-13 0.907 219,596 -36,136 0.08% 199,080
2016-01-07 2016-01-05 0.964 255,732 +5,560 0.09% 246,560
2016-01-04 2015-12-29 0.979 250,172 -5,560 0.09% 244,800
2015-11-24 2015-11-20 1.043 255,732 +5,255 0.09% 266,762
2015-10-16 2015-10-14 0.926 250,477 -5,445 0.09% 231,840
2015-09-04 2015-09-01 0.911 255,922 +59,897 0.09% 233,120
2015-08-26 2015-08-24 0.911 196,025 -68,065 0.07% 178,560
2015-08-20 2015-08-18 1.043 264,090 -5,445 0.10% 275,480
2015-08-03 2015-07-30 1.102 269,535 +68,064 0.10% 297,000
2015-07-29 2015-07-27 1.106 201,471 +681 0.07% 222,753
2015-07-27 2015-07-23 1.238 200,790 +5,427 0.07% 248,640
2015-07-20 2015-07-16 1.209 195,363 -94,968 0.07% 236,160
2015-07-17 2015-07-15 1.224 290,331 +94,968 0.11% 355,239
2015-07-10 2015-07-08 0.619 195,363 -176,370 0.07% 120,960
2015-06-25 2015-06-23 1.238 371,733 +40,701 0.14% 460,320
2015-06-23 2015-06-19 1.371 331,032 +176,369 0.12% 453,840
2015-06-01 2015-05-28 1.828 154,663 -13,566 0.06% 282,721
2015-05-29 2015-05-27 1.666 168,229 -2,714 0.06% 280,239
2015-05-28 2015-05-26 1.695 170,943 +13,567 0.06% 289,800
2015-05-26 2015-05-21 1.813 157,376 -941,542 0.06% 285,360
2015-05-22 2015-05-20 1.740 1,098,918 +927,975 0.40% 1,911,600
2015-05-21 2015-05-19 1.533 170,943 +13,567 0.06% 262,080
2015-05-12 2015-05-08 1.179 157,376 -65,121 0.06% 185,600
2015-05-11 2015-05-07 1.224 222,497 +73,261 0.08% 272,240
2015-05-08 2015-05-06 1.312 149,236 -2,713 0.06% 195,800
2015-05-05 2015-04-30 1.371 151,949 +51,554 0.06% 208,320
2015-05-04 2015-04-29 1.283 100,395 +18,994 0.04% 128,760
2015-04-30 2015-04-28 1.297 81,401 +40,700 0.03% 105,600
2015-04-24 2015-04-22 1.386 40,701 -10,853 0.02% 56,400
2015-04-23 2015-04-21 1.179 51,554 +5,427 0.02% 60,800
2015-04-22 2015-04-20 1.135 46,127 -5,427 0.02% 52,360
2015-04-21 2015-04-17 1.224 51,554 -27,134 0.02% 63,080
2015-04-20 2015-04-16 1.209 78,688 -10,853 0.03% 95,120
2015-04-17 2015-04-15 1.209 89,541 -444,995 0.03% 108,239
2015-04-16 2015-04-14 1.061 534,536 -271,337 0.20% 567,360
2015-04-14 2015-04-10 0.663 805,873 +2,713 0.30% 534,600
2015-04-13 2015-04-09 0.678 803,160 +2,713 0.30% 544,640
2015-04-10 2015-04-08 0.656 800,447 +108,536 0.30% 525,100
2015-04-02 2015-03-31 0.649 691,911 +108,535 0.25% 448,800
2015-03-24 2015-03-20 0.641 583,376 -146,523 0.21% 374,100
2015-03-20 2015-03-18 0.649 729,899 -62,407 0.27% 473,440
2015-03-18 2015-03-16 0.649 792,306 +339,172 0.29% 513,920
2015-03-16 2015-03-12 0.634 453,134 +203,503 0.17% 287,240
2015-03-06 2015-03-04 0.656 249,631 -18,993 0.09% 163,760
2015-02-27 2015-02-25 0.671 268,624 -13,567 0.10% 180,180
2015-02-26 2015-02-24 0.612 282,191 +13,567 0.10% 172,640
2015-02-25 2015-02-23 0.649 268,624 -46,128 0.10% 174,240
2015-02-17 2015-02-13 0.582 314,752 +75,975 0.12% 183,280
2015-02-16 2015-02-12 0.634 238,777 -16,281 0.09% 151,360
2015-02-13 2015-02-11 0.590 255,058 +5,427 0.09% 150,400
2015-02-12 2015-02-10 0.671 249,631 +24,421 0.09% 167,440
2015-02-03 2015-01-30 1.386 225,210 -8,141 0.08% 312,079
2015-02-02 2015-01-29 1.386 233,351 +8,141 0.09% 323,361
2015-01-30 2015-01-28 1.474 225,210 -13,567 0.08% 331,999
2015-01-29 2015-01-27 1.489 238,777 +13,567 0.09% 355,520
2015-01-19 2015-01-15 1.548 225,210 -5,427 0.08% 348,599
2015-01-16 2015-01-14 1.651 230,637 -13,567 0.08% 380,800
2015-01-14 2015-01-12 1.695 244,204 +13,567 0.09% 414,000
2015-01-13 2015-01-09 2.123 230,637 +48,841 0.08% 489,600
2015-01-12 2015-01-08 2.152 181,796 +8,140 0.07% 391,279
2015-01-09 2015-01-07 3.273 173,656 +157,376 0.06% 568,319
2015-01-06 2015-01-02 4.526 16,280 +2,713 0.01% 73,679
2014-12-29 2014-12-22 4.850 13,567 +13,567 0.01% 65,801
2014-12-22 2014-12-18 4.599 0

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