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 0.193 852,905 +0 0.01% 164,611
2025-10-13 2025-10-09 0.194 852,905 +0 0.01% 165,464
2025-10-10 2025-10-08 0.189 852,905 +0 0.01% 161,199
2025-10-09 2025-10-06 0.187 852,905 +0 0.01% 159,493
2025-10-08 2025-10-03 0.189 852,905 +0 0.01% 161,199
2025-10-06 2025-10-02 0.188 852,905 -1,250,000 0.01% 160,346
2025-10-02 2025-09-29 0.185 2,102,905 +300,000 0.03% 389,037
2025-09-25 2025-09-23 0.185 1,802,905 +50,000 0.03% 333,537
2025-09-24 2025-09-22 0.183 1,752,905 +300,000 0.03% 320,782
2025-09-19 2025-09-17 0.181 1,452,905 +75,000 0.02% 262,976
2025-09-15 2025-09-11 0.162 1,377,905 +25,000 0.02% 223,221
2025-07-03 2025-06-30 0.166 1,352,905 -125,000 0.02% 224,582
2025-06-24 2025-06-20 0.165 1,477,905 -25,000 0.02% 243,854
2025-06-20 2025-06-18 0.165 1,502,905 -125,000 0.02% 247,979
2025-06-18 2025-06-16 0.168 1,627,905 -125,000 0.03% 273,488
2023-10-24 2023-10-19 0.146 1,752,905 +150,000 0.03% 255,924
2023-10-19 2023-10-17 0.146 1,602,905 +125,000 0.03% 234,024
2023-10-18 2023-10-16 0.156 1,477,905 +50,000 0.03% 230,553
2023-10-17 2023-10-13 0.156 1,427,905 +75,000 0.03% 222,753
2022-04-27 2022-04-25 0.187 1,352,905 -200,000 0.03% 252,993
2022-01-28 2022-01-26 0.166 1,552,905 -375,000 0.03% 257,782
2021-11-12 2021-11-10 0.165 1,927,905 +375,000 0.04% 318,104
2021-09-20 2021-09-16 0.169 1,552,905 +1,550,000 0.03% 262,441
2021-08-02 2021-07-29 0.190 2,905 -300,000 0.00% 552
2021-05-31 2021-05-27 0.195 302,905 -25,000 0.01% 59,066
2021-03-18 2021-03-16 0.182 327,905 +300,000 0.01% 59,679
2019-12-20 2019-12-18 0.239 27,905 -100,000 0.00% 6,669
2019-12-18 2019-12-16 0.246 127,905 -200,000 0.00% 31,465
2019-12-13 2019-12-11 0.232 327,905 +200,000 0.01% 76,074
2019-12-09 2019-12-05 0.203 127,905 -700,000 0.00% 25,965
2019-12-02 2019-11-28 0.186 827,905 +50,000 0.02% 153,990
2019-11-29 2019-11-27 0.184 777,905 +50,000 0.01% 143,135
2019-11-27 2019-11-25 0.152 727,905 +700,000 0.01% 110,642
2019-10-15 2019-10-11 0.062 27,905 -50,000 0.00% 1,730
2019-07-02 2019-06-27 0.070 77,905 -925,000 0.00% 5,453
2019-06-12 2019-06-10 0.089 1,002,905 -300,000 0.02% 89,259
2019-06-11 2019-06-06 0.091 1,302,905 +300,000 0.02% 118,564
2018-10-02 2018-09-27 0.075 1,002,905 -750,000 0.02% 75,218
2018-07-31 2018-07-27 0.085 1,752,905 -950,000 0.03% 148,997
2018-07-13 2018-07-11 0.089 2,702,905 -50,000 0.05% 240,559
2018-03-16 2018-03-14 0.110 2,752,905 -8,710 0.05% 302,820
2017-10-10 2017-10-06 0.170 2,761,615 -450,000 0.05% 469,475
2017-10-04 2017-09-29 0.171 3,211,615 +450,000 0.06% 549,186
2017-09-12 2017-09-08 0.090 2,761,615 +50,000 0.05% 248,545
2017-04-26 2017-04-24 0.099 2,711,615 -50,000 0.05% 268,450
2017-03-30 2017-03-28 0.130 2,761,615 +225,000 0.05% 359,010
2017-02-03 2017-02-01 0.112 2,536,615 -50,000 0.05% 284,101
2016-12-08 2016-12-06 0.134 2,586,615 -75,000 0.05% 346,606
2016-12-01 2016-11-29 0.143 2,661,615 +75,000 0.05% 380,611
2016-10-13 2016-10-11 0.140 2,586,615 +250,000 0.05% 362,126
2016-10-07 2016-10-05 0.130 2,336,615 +200,000 0.04% 303,760
2016-10-06 2016-10-04 0.131 2,136,615 +475,000 0.04% 279,897
2016-06-16 2016-06-14 0.164 1,661,615 +300,000 0.03% 272,505
2016-06-02 2016-05-31 0.179 1,361,615 -625,000 0.03% 243,729
2016-05-26 2016-05-24 0.165 1,986,615 +50,000 0.04% 327,791
2016-04-01 2016-03-30 0.219 1,936,615 +25,000 0.04% 424,119
2016-03-16 2016-03-14 0.235 1,911,615 +675,000 0.04% 449,230
2016-01-13 2016-01-11 0.280 1,236,615 +225,000 0.02% 346,252
2016-01-07 2016-01-05 0.315 1,011,615 +300,000 0.02% 318,659
2015-12-29 2015-12-24 0.330 711,615 -75,000 0.01% 234,833
2015-12-28 2015-12-22 0.320 786,615 +75,000 0.02% 251,717
2015-12-15 2015-12-11 0.295 711,615 -3,500,000 0.01% 209,926
2015-12-04 2015-12-02 0.310 4,211,615 -500,000 0.08% 1,305,601
2015-12-03 2015-12-01 0.310 4,711,615 -325,000 0.09% 1,460,601
2015-10-07 2015-10-05 0.415 5,036,615 +150,000 0.10% 2,090,195
2015-09-24 2015-09-22 0.470 4,886,615 +50,000 0.09% 2,296,709
2015-09-18 2015-09-16 0.420 4,836,615 +475,000 0.09% 2,031,378
2015-09-11 2015-09-09 0.475 4,361,615 +3,675,000 0.08% 2,071,767
2015-09-10 2015-09-08 0.460 686,615 +250,000 0.01% 315,843
2015-08-18 2015-08-14 0.410 436,615 -300,000 0.01% 179,012
2015-08-13 2015-08-11 0.475 736,615 +25,000 0.01% 349,892
2015-07-29 2015-07-27 0.600 711,615 +50,000 0.01% 426,969
2015-07-22 2015-07-20 0.670 661,615 +350,000 0.01% 443,282
2015-07-16 2015-07-14 0.680 311,615 +300,000 0.01% 211,898
2015-07-08 2015-07-06 0.640 11,615 -1,050,000 0.00% 7,434
2015-07-03 2015-06-30 0.700 1,061,615 -50,000 0.02% 743,130
2015-07-02 2015-06-29 0.750 1,111,615 +100,000 0.02% 833,711
2015-06-17 2015-06-15 0.600 1,011,615 +300,000 0.02% 606,969
2015-06-05 2015-06-03 0.620 711,615 -300,000 0.01% 441,201
2015-06-04 2015-06-02 0.600 1,011,615 +300,000 0.02% 606,969
2015-05-26 2015-05-21 0.435 711,615 -225,000 0.01% 309,553
2015-04-27 2015-04-23 0.415 936,615 +100,000 0.02% 388,695
2015-04-24 2015-04-22 0.425 836,615 +600,000 0.02% 355,561
2015-03-31 2015-03-27 0.370 236,615 -1,750,000 0.00% 87,548
2015-03-30 2015-03-26 0.370 1,986,615 +750,000 0.04% 735,048
2015-03-27 2015-03-25 0.400 1,236,615 +875,000 0.02% 494,646
2015-03-26 2015-03-24 0.390 361,615 +125,000 0.01% 141,030
2015-03-23 2015-03-19 0.285 236,615 -350,000 0.00% 67,435
2015-03-09 2015-03-05 0.265 586,615 -500,000 0.01% 155,453
2015-03-04 2015-03-02 0.250 1,086,615 +500,000 0.02% 271,654
2015-03-03 2015-02-27 0.225 586,615 -200,000 0.01% 131,988
2015-02-23 2015-02-16 0.213 786,615 +350,000 0.02% 167,549
2015-02-16 2015-02-12 0.201 436,615 -25,000 0.01% 87,760
2015-02-12 2015-02-10 0.202 461,615 -225,000 0.01% 93,246
2015-02-11 2015-02-09 0.209 686,615 +250,000 0.01% 143,503
2015-01-28 2015-01-26 0.200 436,615 -525,000 0.01% 87,323
2015-01-27 2015-01-23 0.182 961,615 +25,000 0.02% 175,014
2014-12-17 2014-12-15 0.156 936,615 -150,000 0.02% 146,112
2014-10-22 2014-10-20 0.160 1,086,615 -125,000 0.02% 173,858
2014-10-21 2014-10-17 0.169 1,211,615 +200,000 0.02% 204,763
2014-10-16 2014-10-14 0.184 1,011,615 -75,000 0.02% 186,137
2014-10-15 2014-10-13 0.180 1,086,615 -325,000 0.02% 195,591
2014-10-14 2014-10-10 0.184 1,411,615 +325,000 0.03% 259,737
2014-10-13 2014-10-09 0.184 1,086,615 +400,000 0.02% 199,937
2014-10-10 2014-10-08 0.157 686,615 +300,000 0.01% 107,799
2014-10-07 2014-10-03 0.144 386,615 +150,000 0.01% 55,673
2014-09-25 2014-09-23 0.146 236,615 -800,000 0.00% 34,546
2014-09-24 2014-09-22 0.133 1,036,615 +200,000 0.02% 137,870
2014-09-19 2014-09-17 0.126 836,615 -50,000 0.02% 105,413
2014-09-17 2014-09-15 0.133 886,615 +525,000 0.02% 117,920
2014-09-16 2014-09-12 0.136 361,615 -1,325,000 0.01% 49,180
2014-09-15 2014-09-11 0.101 1,686,615 -600,000 0.03% 170,348
2014-09-10 2014-09-05 0.121 2,286,615 +50,000 0.04% 276,680
2014-09-05 2014-09-03 0.117 2,236,615 -112,500 0.06% 261,684
2014-09-04 2014-09-02 0.121 2,349,115 +2,000,000 0.07% 284,243
2014-09-02 2014-08-29 0.130 349,115 -400,000 0.01% 45,385
2014-08-29 2014-08-27 0.143 749,115 +50,000 0.02% 107,123
2014-08-28 2014-08-26 0.137 699,115 +300,000 0.02% 95,779
2014-08-22 2014-08-20 0.112 399,115 -200,000 0.01% 44,701
2014-08-21 2014-08-19 0.115 599,115 -937,500 0.02% 68,898
2014-08-20 2014-08-18 0.114 1,536,615 -1,100,000 0.04% 175,174
2014-08-18 2014-08-14 0.085 2,636,615 -100,000 0.08% 224,112
2014-08-14 2014-08-12 0.085 2,736,615 +437,500 0.08% 232,612
2014-08-13 2014-08-11 0.086 2,299,115 -212,500 0.07% 197,724
2014-08-11 2014-08-07 0.085 2,511,615 +212,500 0.07% 213,487
2014-08-07 2014-08-05 0.100 2,299,115 +236,434 0.07% 230,638
2014-08-01 2014-07-30 0.098 2,062,681 -78,502 0.07% 202,322
2014-07-31 2014-07-29 0.094 2,141,183 +538,298 0.07% 200,476
2014-07-30 2014-07-28 0.099 1,602,885 +897,163 0.05% 159,009
2014-07-28 2014-07-24 0.118 705,722 -527,083 0.02% 83,381
2014-07-25 2014-07-23 0.121 1,232,805 +527,083 0.04% 149,778
2014-07-23 2014-07-21 0.111 705,722 -246,720 0.02% 78,662
2014-07-22 2014-07-18 0.115 952,442 -471,010 0.03% 109,346
2014-07-21 2014-07-17 0.123 1,423,452 +314,007 0.05% 174,528
2014-07-18 2014-07-16 0.129 1,109,445 -134,575 0.04% 143,447
2014-07-16 2014-07-14 0.135 1,244,020 -336,436 0.04% 167,780
2014-07-15 2014-07-11 0.132 1,580,456 +168,218 0.05% 207,871
2014-07-14 2014-07-10 0.138 1,412,238 +829,876 0.05% 195,190
2014-07-11 2014-07-09 0.124 582,362 -145,789 0.02% 72,052
2014-07-10 2014-07-08 0.135 728,151 -459,796 0.02% 98,205
2014-07-09 2014-07-07 0.147 1,187,947 +650,443 0.04% 174,783
2014-03-26 2014-03-24 0.167 537,504 +145,789 0.02% 89,867
2014-03-21 2014-03-19 0.186 391,715 -89,716 0.01% 72,915
2014-03-14 2014-03-12 0.165 481,431 +89,716 0.02% 79,419
2014-03-13 2014-03-11 0.171 391,715 -56,073 0.01% 66,802
2014-03-12 2014-03-10 0.172 447,788 -145,789 0.02% 76,864
2014-03-07 2014-03-05 0.167 593,577 +22,429 0.02% 99,242
2014-03-06 2014-03-04 0.167 571,148 +179,433 0.02% 95,492
2014-03-05 2014-03-03 0.167 391,715 +179,433 0.01% 65,492
2013-10-29 2013-10-25 0.231 212,282 -448,582 0.01% 48,979
2013-10-28 2013-10-24 0.242 660,864 +448,582 0.02% 159,846
2013-10-08 2013-10-04 0.189 212,282 -89,717 0.01% 40,225
2013-06-19 2013-06-17 0.266 301,999 +89,717 0.01% 80,451
2011-11-02 2011-10-31 0.518 212,282 -56,073 0.01% 110,026
2011-10-31 2011-10-27 0.518 268,355 -592 0.01% 139,089
2011-10-18 2011-10-14 0.513 268,947 -179,433 0.01% 137,896
2011-10-17 2011-10-13 0.502 448,380 +179,433 0.02% 224,899
2011-08-23 2011-08-19 0.245 268,947 -33,644 0.01% 65,950
2011-08-05 2011-08-03 0.224 302,591 -22,429 0.01% 67,792
2011-03-25 2011-03-23 0.212 325,020 -89,716 0.02% 68,832
2011-03-21 2011-03-17 0.214 414,736 -112,145 0.02% 88,757
2011-02-07 2011-01-31 0.251 526,881 +89,716 0.03% 132,137
2010-12-30 2010-12-28 0.207 437,165 -44,858 0.02% 90,633
2010-12-29 2010-12-24 0.217 482,023 -89,717 0.02% 104,769
2010-12-28 2010-12-22 0.240 571,740 +44,859 0.03% 137,014
2010-12-20 2010-12-16 0.242 526,881 -157,004 0.03% 127,439
2010-12-17 2010-12-15 0.249 683,885 +112,145 0.03% 169,987
2010-12-14 2010-12-10 0.237 571,740 -17,943 0.03% 135,740
2010-12-13 2010-12-09 0.225 589,683 -89,716 0.03% 132,770
2010-12-10 2010-12-08 0.230 679,399 -56,073 0.03% 155,999
2010-12-09 2010-12-07 0.232 735,472 -100,931 0.04% 170,513
2010-12-08 2010-12-06 0.234 836,403 +100,931 0.04% 195,778
2010-12-07 2010-12-03 0.227 735,472 -179,433 0.04% 167,234
2010-12-02 2010-11-30 0.217 914,905 +56,073 0.04% 198,856
2010-11-19 2010-11-17 0.192 858,832 -134,574 0.04% 164,651
2010-11-03 2010-11-01 0.212 993,406 -44,858 0.05% 210,382
2010-11-02 2010-10-29 0.204 1,038,264 +44,858 0.05% 211,781
2010-10-29 2010-10-27 0.195 993,406 +112,145 0.05% 193,773
2010-10-07 2010-10-05 0.183 881,261 -314,007 0.04% 161,093
2010-10-06 2010-10-04 0.176 1,195,268 -314,007 0.06% 210,499
2010-10-05 2010-09-30 0.178 1,509,275 -179,433 0.07% 269,164
2010-09-30 2010-09-28 0.181 1,688,708 +628,014 0.08% 304,929
2010-09-28 2010-09-24 0.182 1,060,694 +269,149 0.05% 192,711
2010-09-21 2010-09-17 0.171 791,545 +179,433 0.04% 134,988
2010-09-13 2010-09-09 0.183 612,112 +269,149 0.03% 111,893
2010-08-16 2010-08-12 0.124 342,963 +89,716 0.02% 42,433
2010-04-01 2010-03-30 0.252 253,247 +22,429 0.01% 63,794
2010-03-30 2010-03-26 0.253 230,818 -179,432 0.01% 58,402
2010-03-23 2010-03-19 0.256 410,250 -44,858 0.02% 105,173
2010-03-18 2010-03-16 0.251 455,108 +44,858 0.02% 114,137
2010-03-10 2010-03-08 0.247 410,250 +179,432 0.02% 101,515
2010-03-04 2010-03-02 0.217 230,818 +184,654 0.01% 50,169
2010-02-18 2010-02-12 6.576 46,164 -184,654 0.00% 303,588
2010-02-17 2010-02-11 6.130 230,818 +221,585 0.01% 1,415,015
2010-01-27 2010-01-25 7.412 9,233 +8,075 0.01% 68,437
2010-01-22 2010-01-20 7.691 1,158 -3,589 0.00% 8,906
2009-12-11 2009-12-09 5.908 4,747 -2,691 0.01% 28,043
2009-12-10 2009-12-08 5.685 7,438 -18,841 0.01% 42,282
2009-12-04 2009-12-02 5.239 26,279 +3,589 0.03% 137,669
2009-11-26 2009-11-24 5.294 22,690 +17,943 0.03% 120,131
2009-11-20 2009-11-18 4.458 4,747 -8,972 0.01% 21,164
2009-11-16 2009-11-12 4.403 13,719 +8,972 0.02% 60,402
2009-10-29 2009-10-27 4.291 4,747 -17,943 0.01% 20,371
2009-10-14 2009-10-12 4.570 22,690 -53,830 0.04% 103,692
2009-10-13 2009-10-09 4.458 76,520 +71,773 0.14% 341,164
2009-10-12 2009-10-08 4.013 4,747 -71,773 0.01% 19,048
2009-10-02 2009-09-29 3.623 76,520 +35,887 0.14% 277,196
2009-09-30 2009-09-28 3.901 40,633 -17,944 0.08% 158,517
2009-09-29 2009-09-25 3.790 58,577 +53,830 0.11% 221,991
2009-09-25 2009-09-23 3.734 4,747 -8,972 0.01% 17,725
2009-09-24 2009-09-22 2.787 13,719 -1,794 0.03% 38,229
2009-09-23 2009-09-21 2.898 15,513 +1,794 0.03% 44,957
2009-09-22 2009-09-18 2.675 13,719 +8,972 0.03% 36,700
2009-09-17 2009-09-15 2.731 4,747 -7,177 0.01% 12,963
2009-08-26 2009-08-24 2.118 11,924 -21,532 0.02% 25,252
2009-07-13 2009-07-09 1.672 33,456 -5,383 0.06% 55,936
2009-07-10 2009-07-08 1.756 38,839 +5,383 0.07% 68,183
2009-07-03 2009-06-30 1.867 33,456 -5,383 0.06% 62,462
2009-07-02 2009-06-29 2.062 38,839 +7,177 0.07% 80,088
2009-06-30 2009-06-26 2.006 31,662 -4,486 0.06% 63,524
2009-06-29 2009-06-25 1.951 36,148 +9,869 0.07% 70,510
2009-06-24 2009-06-22 1.867 26,279 -26,915 0.05% 49,063
2009-06-22 2009-06-18 1.477 53,194 -51,138 0.10% 78,561
2009-06-12 2009-06-10 1.533 104,332 +19,738 0.20% 159,900
2009-06-09 2009-06-05 1.588 84,594 +31,400 0.16% 134,364
2009-06-02 2009-05-29 1.672 53,194 +26,915 0.10% 88,937
2009-02-25 2009-02-23 1.115 26,279 -71,773 0.05% 29,291
2009-02-23 2009-02-19 1.103 98,052 -2,691 0.19% 108,198
2009-02-10 2009-02-06 1.449 100,743 +2,691 0.19% 145,978
2009-02-09 2009-02-05 1.421 98,052 +71,773 0.19% 139,346
2008-05-09 2008-05-07 3.455 26,279 +4,380 0.05% 90,803
2008-04-22 2008-04-18 5.283 21,899 +3,650 0.05% 115,699
2008-01-08 2008-01-04 4.548 18,249 -419 0.05% 82,990
2007-11-07 2007-11-05 5.618 18,668 +14,953 0.05% 104,871
2007-10-15 2007-10-11 6.955 3,715 -22,429 0.01% 25,839
2007-10-12 2007-10-10 7.357 26,144 +22,429 0.07% 192,329
2007-08-17 2007-08-15 8.828 3,715 -5,981 0.01% 32,795
2007-08-09 2007-08-07 7.357 9,696 +5,981 0.03% 71,329
2007-07-13 2007-07-11 11.369 3,715 +1,495 0.01% 42,236
2007-07-11 2007-07-09 12.506 2,220 -25,420 0.01% 27,764
2007-07-10 2007-07-06 12.172 27,640 +25,420 0.08% 336,426
2007-07-09 2007-07-05 10.232 2,220 +1,495 0.01% 22,716
2007-06-28 2007-06-26 9.229 725 -33,643 0.00% 6,691
2007-06-26 2007-06-22 7.557 34,368 0.10% 259,724

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