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 0.410 351,160 +0 0.40% 143,976
2025-10-13 2025-10-09 0.430 351,160 +0 0.40% 150,999
2025-10-10 2025-10-08 0.320 351,160 +0 0.40% 112,371
2025-10-09 2025-10-06 0.295 351,160 +0 0.40% 103,592
2025-10-08 2025-10-03 0.260 351,160 +0 0.40% 91,302
2025-10-06 2025-10-02 0.222 351,160 +0 0.40% 77,958
2025-10-03 2025-09-30 0.235 351,160 +0 0.40% 82,523
2025-10-02 2025-09-29 0.226 351,160 +0 0.40% 79,362
2025-09-30 2025-09-26 0.228 351,160 +0 0.40% 80,064
2025-09-29 2025-09-25 0.235 351,160 +0 0.40% 82,523
2025-09-26 2025-09-24 0.221 351,160 +0 0.40% 77,606
2025-09-25 2025-09-23 0.218 351,160 +0 0.40% 76,553
2025-09-24 2025-09-22 0.208 351,160 +0 0.40% 73,041
2025-09-23 2025-09-19 0.239 351,160 +0 0.40% 83,927
2025-09-22 2025-09-18 0.196 351,160 +0 0.40% 68,827
2025-09-19 2025-09-17 0.195 351,160 +0 0.40% 68,476
2025-09-18 2025-09-16 0.200 351,160 +0 0.40% 70,232
2025-09-17 2025-09-15 0.200 351,160 +0 0.40% 70,232
2025-09-16 2025-09-12 0.192 351,160 +0 0.40% 67,423
2025-09-15 2025-09-11 0.190 351,160 +0 0.40% 66,720
2025-09-12 2025-09-10 0.199 351,160 +0 0.40% 69,881
2025-09-11 2025-09-09 0.193 351,160 +0 0.40% 67,774
2025-09-10 2025-09-08 0.190 351,160 +0 0.40% 66,720
2025-09-09 2025-09-05 0.190 351,160 +0 0.40% 66,720
2025-09-08 2025-09-04 0.189 351,160 +0 0.40% 66,369
2025-09-05 2025-09-03 0.185 351,160 +0 0.40% 64,965
2025-09-04 2025-09-02 0.182 351,160 +0 0.40% 63,911
2025-09-03 2025-09-01 0.182 351,160 -1,600 0.40% 63,911
2025-02-25 2025-02-21 0.330 352,760 -240,000 0.41% 116,411
2025-02-04 2025-01-28 0.410 592,760 -48,000 0.68% 243,032
2025-01-02 2024-12-27 0.290 640,760 +33,600 0.74% 185,820
2024-12-11 2024-12-09 0.360 607,160 +57,600 0.70% 218,578
2024-12-10 2024-12-06 0.390 549,560 +800 0.63% 214,328
2024-11-20 2024-11-18 0.420 548,760 +12,800 0.74% 230,479
2024-11-13 2024-11-11 0.550 535,960 -17,600 0.72% 294,778
2024-11-12 2024-11-08 0.430 553,560 +800 0.74% 238,031
2024-11-05 2024-11-01 0.360 552,760 +104,000 0.74% 198,994
2024-10-16 2024-10-14 0.510 448,760 +45,600 0.60% 228,868
2024-10-10 2024-10-08 0.530 403,160 +8,000 0.54% 213,675
2024-10-09 2024-10-07 0.540 395,160 +50,400 0.53% 213,386
2024-10-08 2024-10-04 0.550 344,760 -28,800 0.46% 189,618
2024-10-07 2024-10-03 0.560 373,560 -21,600 0.50% 209,194
2024-10-04 2024-10-02 0.570 395,160 -23,200 0.53% 225,241
2024-10-03 2024-09-30 0.600 418,360 -30,400 0.56% 251,016
2024-10-02 2024-09-27 0.540 448,760 +6,400 0.60% 242,330
2024-09-23 2024-09-19 0.520 442,360 -8,000 0.59% 230,027
2024-08-12 2024-08-08 0.530 450,360 +4,000 0.60% 238,691
2024-06-18 2024-06-14 0.600 446,360 -7,200 0.72% 267,816
2024-06-06 2024-06-04 0.680 453,560 -3,200 0.73% 308,421
2024-06-05 2024-06-03 0.710 456,760 +44,800 0.73% 324,300
2024-05-31 2024-05-29 0.710 411,960 +7,200 0.66% 292,492
2024-05-24 2024-05-22 0.790 404,760 -77,600 0.65% 319,760
2024-05-23 2024-05-21 0.990 482,360 +20,000 0.78% 477,536
2024-05-10 2024-05-08 0.530 462,360 +56,000 0.74% 245,051
2024-04-23 2024-04-19 0.530 406,360 +5,600 0.65% 215,371
2024-04-18 2024-04-16 0.550 400,760 -18,400 0.64% 220,418
2024-04-11 2024-04-09 0.620 419,160 +6,400 0.67% 259,879
2024-03-04 2024-02-29 0.730 412,760 +15,200 0.66% 301,315
2024-03-01 2024-02-28 0.760 397,560 +2,400 0.64% 302,146
2024-02-29 2024-02-27 0.780 395,160 +3,200 0.64% 308,225
2024-02-19 2024-02-15 0.860 391,960 -28,000 0.63% 337,086
2024-02-05 2024-02-01 0.670 419,960 +10,400 0.68% 281,373
2024-02-01 2024-01-30 0.760 409,560 -10,400 0.66% 311,266
2024-01-31 2024-01-29 0.700 419,960 +10,400 0.68% 293,972
2024-01-30 2024-01-26 0.770 409,560 +6,400 0.66% 315,361
2024-01-24 2024-01-22 0.880 403,160 +16,000 0.65% 354,781
2024-01-22 2024-01-18 1.130 387,160 -5,600 0.62% 437,491
2024-01-19 2024-01-17 1.410 392,760 +49,600 0.63% 553,792
2024-01-18 2024-01-16 1.070 343,160 +280,000 0.55% 367,181
2024-01-10 2024-01-08 0.410 63,160 -8,000 0.10% 25,896
2023-11-21 2023-11-17 0.630 71,160 -24,800 0.11% 44,831
2023-11-01 2023-10-30 0.680 95,960 +800 0.15% 65,253
2023-10-18 2023-10-16 0.620 95,160 -2,400 0.15% 58,999
2023-09-22 2023-09-20 0.910 97,560 +2,400 0.16% 88,780
2023-09-21 2023-09-19 0.980 95,160 -2,400 0.15% 93,257
2023-09-15 2023-09-13 1.040 97,560 +8,000 0.16% 101,462
2023-09-14 2023-09-12 1.040 89,560 +8,000 0.14% 93,142
2023-09-12 2023-09-07 1.050 81,560 +2,400 0.13% 85,638
2023-09-05 2023-08-31 1.240 79,160 +8,000 0.13% 98,158
2023-09-04 2023-08-30 1.050 71,160 -76,800 0.11% 74,718
2023-08-31 2023-08-29 1.160 147,960 +10,400 0.24% 171,634
2023-08-30 2023-08-28 1.220 137,560 +3,200 0.22% 167,823
2023-08-29 2023-08-25 1.410 134,360 +11,200 0.22% 189,448
2023-08-24 2023-08-22 1.570 123,160 +1,600 0.20% 193,361
2023-08-22 2023-08-18 1.970 121,560 +9,600 0.20% 239,473
2023-08-21 2023-08-17 2.190 111,960 -1,600 0.18% 245,192
2023-08-18 2023-08-16 2.550 113,560 +28,800 0.18% 289,578
2023-08-17 2023-08-15 1.890 84,760 -1,600 0.14% 160,196
2023-08-16 2023-08-14 2.290 86,360 -4,000 0.14% 197,764
2023-08-15 2023-08-11 3.100 90,360 -16,800 0.15% 280,116
2023-08-14 2023-08-10 4.200 107,160 +43,200 0.17% 450,072
2023-08-11 2023-08-09 2.350 63,960 +9,600 0.10% 150,306
2023-08-10 2023-08-08 1.320 54,360 +27,200 0.09% 71,755
2023-08-09 2023-08-07 1.000 27,160 +25,600 0.04% 27,160
2023-06-05 2023-06-01 9.500 1,560 -1,600 0.00% 14,820
2023-06-01 2023-05-30 7.700 3,160 -800 0.01% 24,332
2023-05-29 2023-05-24 5.300 3,960 +2,400 0.01% 20,988
2023-02-20 2023-02-16 1.710 1,560 -800 0.00% 2,668
2023-01-26 2023-01-19 1.670 2,360 +800 0.00% 3,941
2020-03-11 2020-03-09 2.200 1,560 -4,000 0.00% 3,432
2019-04-17 2019-04-15 4.250 5,560 -4,000 0.01% 23,630
2019-04-16 2019-04-12 4.200 9,560 +4,000 0.02% 40,152
2019-03-13 2019-03-11 2.110 5,560 -13,600 0.01% 11,732
2018-04-23 2018-04-19 11.400 19,160 +6,360 0.04% 218,424
2018-03-26 2018-03-22 12.400 12,800 -320 0.03% 158,720
2018-02-26 2018-02-22 20.200 13,120 -1,200 0.03% 265,024
2018-02-23 2018-02-21 20.800 14,320 -21,320 0.03% 297,856
2018-02-22 2018-02-20 17.800 35,640 -13,600 0.08% 634,392
2018-02-21 2018-02-15 17.800 49,240 -12,400 0.11% 876,472
2018-02-20 2018-02-13 14.400 61,640 +5,000 0.14% 887,616
2018-02-14 2018-02-12 11.600 56,640 +12,000 0.13% 657,024
2018-02-13 2018-02-09 11.400 44,640 +10,000 0.10% 508,896
2018-02-12 2018-02-08 11.400 34,640 +20,320 0.08% 394,896
2017-12-01 2017-11-29 11.000 14,320 -2,760 0.03% 157,520
2017-09-18 2017-09-14 9.400 17,080 -4,400 0.04% 160,552
2017-07-10 2017-07-06 10.000 21,480 -8,000 0.05% 214,800
2017-07-04 2017-06-30 11.200 29,480 -240 0.07% 330,176
2017-07-03 2017-06-29 10.800 29,720 -13,040 0.07% 320,976
2017-06-30 2017-06-28 8.000 42,760 -109,000 0.10% 342,080
2017-06-26 2017-06-22 11.200 151,760 -1,360 0.35% 1,699,712
2017-06-09 2017-06-07 11.000 153,120 -2,320 0.35% 1,684,320
2017-06-01 2017-05-29 11.000 155,440 +4,400 0.36% 1,709,840
2017-05-23 2017-05-19 11.000 151,040 -1,240 0.35% 1,661,440
2017-05-22 2017-05-18 10.000 152,280 -41,240 0.35% 1,522,800
2017-05-16 2017-05-12 9.800 193,520 -1,880 0.45% 1,896,496
2017-05-12 2017-05-10 10.000 195,400 -2,000 0.45% 1,954,000
2017-05-10 2017-05-08 9.600 197,400 -2,520 0.46% 1,895,040
2017-05-02 2017-04-27 9.200 199,920 -360 0.46% 1,839,264
2017-04-28 2017-04-26 8.000 200,280 +360 0.46% 1,602,240
2017-04-25 2017-04-21 7.800 199,920 -6,920 0.46% 1,559,376
2017-04-24 2017-04-20 8.600 206,840 -26,080 0.48% 1,778,824
2017-04-21 2017-04-19 7.400 232,920 +10,000 0.54% 1,723,608
2017-04-11 2017-04-07 6.600 222,920 +12,520 0.52% 1,471,272
2017-03-23 2017-03-21 6.000 210,400 -3,600 0.49% 1,262,400
2017-03-02 2017-02-28 5.400 214,000 -400 0.50% 1,155,600
2017-02-22 2017-02-20 5.800 214,400 +40 0.50% 1,243,520
2017-02-20 2017-02-16 5.600 214,360 -800 0.50% 1,200,416
2017-02-16 2017-02-14 5.800 215,160 -16,000 0.50% 1,247,928
2017-02-13 2017-02-09 5.600 231,160 +1,200 0.54% 1,294,496
2017-02-08 2017-02-06 5.200 229,960 +800 0.53% 1,195,792
2017-02-03 2017-02-01 5.400 229,160 +2,400 0.53% 1,237,464
2017-01-24 2017-01-20 5.400 226,760 -16,000 0.52% 1,224,504
2017-01-12 2017-01-10 5.600 242,760 -4,480 0.56% 1,359,456
2017-01-10 2017-01-06 5.800 247,240 -2,400 0.57% 1,433,992
2017-01-09 2017-01-05 5.800 249,640 -16,000 0.58% 1,447,912
2016-12-30 2016-12-28 6.000 265,640 -33,560 0.61% 1,593,840
2016-10-20 2016-10-18 6.000 299,200 +16,000 0.83% 1,795,200
2016-10-19 2016-10-17 6.000 283,200 -320 0.79% 1,699,200
2016-10-17 2016-10-13 6.200 283,520 +2,520 0.79% 1,757,824
2016-10-14 2016-10-12 6.200 281,000 +160 0.78% 1,742,200
2016-10-13 2016-10-11 6.200 280,840 +2,080 0.78% 1,741,208
2016-10-11 2016-10-06 6.200 278,760 +40 0.77% 1,728,312
2016-09-30 2016-09-28 6.000 278,720 -560 0.77% 1,672,320
2016-08-24 2016-08-22 5.800 279,280 +1,960 0.78% 1,619,824
2016-08-03 2016-07-29 5.800 277,320 -8,000 0.77% 1,608,456
2016-07-28 2016-07-26 6.600 285,320 +16,000 0.79% 1,883,112
2016-07-14 2016-07-12 6.200 269,320 +20,000 0.75% 1,669,784
2016-07-08 2016-07-06 5.600 249,320 +440 0.69% 1,396,192
2016-07-05 2016-06-30 6.000 248,880 +12,000 0.69% 1,493,280
2016-05-30 2016-05-26 5.000 236,880 +8,000 0.66% 1,184,400
2016-05-18 2016-05-16 5.800 228,880 +1,240 0.64% 1,327,504
2016-05-16 2016-05-12 5.400 227,640 +2,320 0.63% 1,229,256
2016-05-13 2016-05-11 5.600 225,320 -1,120 0.63% 1,261,792
2016-04-15 2016-04-13 6.200 226,440 -2,000 0.63% 1,403,928
2016-04-07 2016-04-05 6.000 228,440 -15,400 0.63% 1,370,640
2016-04-01 2016-03-30 5.400 243,840 +17,560 0.68% 1,316,736
2016-03-30 2016-03-24 5.600 226,280 +2,000 0.63% 1,267,168
2016-03-29 2016-03-23 6.800 224,280 -7,080 0.62% 1,525,104
2016-03-24 2016-03-22 4.800 231,360 -640 0.64% 1,110,528
2016-03-23 2016-03-21 4.600 232,000 +640 0.64% 1,067,200
2016-03-14 2016-03-10 4.400 231,360 +9,160 0.64% 1,017,984
2016-03-11 2016-03-09 4.400 222,200 -960 0.62% 977,680
2016-03-10 2016-03-08 4.400 223,160 +3,760 0.62% 981,904
2016-03-08 2016-03-04 4.600 219,400 +5,000 0.61% 1,009,240
2016-02-12 2016-02-05 4.400 214,400 +5,000 0.60% 943,360
2016-02-11 2016-02-04 4.800 209,400 +4,280 0.58% 1,005,120
2016-02-04 2016-02-02 3.800 205,120 +12,800 0.57% 779,456
2016-01-29 2016-01-27 4.000 192,320 +1,720 0.53% 769,280
2016-01-14 2016-01-12 5.400 190,600 -2,040 0.53% 1,029,240
2016-01-13 2016-01-11 5.400 192,640 +1,680 0.54% 1,040,256
2016-01-05 2015-12-31 6.400 190,960 +1,880 0.53% 1,222,144
2015-12-21 2015-12-17 6.400 189,080 +5,640 0.53% 1,210,112
2015-12-11 2015-12-09 7.000 183,440 +1,360 0.51% 1,284,080
2015-12-09 2015-12-07 7.400 182,080 +6,520 0.51% 1,347,392
2015-12-08 2015-12-04 7.400 175,560 +3,840 0.49% 1,299,144
2015-11-11 2015-11-09 8.600 171,720 -3,400 0.48% 1,476,792
2015-10-29 2015-10-27 8.400 175,120 +16,160 0.49% 1,471,008
2015-10-26 2015-10-22 9.000 158,960 -3,600 0.44% 1,430,640
2015-10-23 2015-10-20 9.000 162,560 -4,720 0.45% 1,463,040
2015-10-13 2015-10-09 9.600 167,280 +1,000 0.46% 1,605,888
2015-10-12 2015-10-08 8.400 166,280 +2,000 0.46% 1,396,752
2015-10-09 2015-10-07 7.800 164,280 +2,400 0.46% 1,281,384
2015-10-08 2015-10-06 8.000 161,880 +5,000 0.45% 1,295,040
2015-10-05 2015-09-30 7.400 156,880 -2,480 0.44% 1,160,912
2015-09-21 2015-09-17 8.600 159,360 +2,400 0.44% 1,370,496
2015-09-18 2015-09-16 8.400 156,960 +5,000 0.44% 1,318,464
2015-09-16 2015-09-14 8.400 151,960 +12,840 0.42% 1,276,464
2015-09-15 2015-09-11 8.600 139,120 +109,120 0.39% 1,196,432
2015-09-14 2015-09-10 8.400 30,000 -2,000 0.08% 252,000
2015-09-11 2015-09-09 8.600 32,000 +4,240 0.09% 275,200
2015-09-09 2015-09-07 8.400 27,760 +3,640 0.08% 233,184
2015-09-08 2015-09-04 8.000 24,120 +2,160 0.07% 192,960
2015-09-07 2015-09-02 8.200 21,960 -360 0.06% 180,072
2015-09-04 2015-09-01 8.400 22,320 +1,000 0.06% 187,488
2015-09-02 2015-08-31 8.600 21,320 +400 0.06% 183,352
2015-09-01 2015-08-28 9.800 20,920 -25,280 0.06% 205,016
2015-08-31 2015-08-27 10.200 46,200 +1,880 0.13% 471,240
2015-08-28 2015-08-26 9.800 44,320 -15,000 0.12% 434,336
2015-08-27 2015-08-25 9.600 59,320 +7,920 0.16% 569,472
2015-08-26 2015-08-24 9.800 51,400 +33,520 0.14% 503,720
2015-08-25 2015-08-21 11.600 17,880 -5,280 0.05% 207,408
2015-08-24 2015-08-20 11.800 23,160 +2,320 0.06% 273,288
2015-08-21 2015-08-19 13.400 20,840 +9,160 0.06% 279,256
2015-08-20 2015-08-18 12.600 11,680 -8,800 0.03% 147,168
2015-08-19 2015-08-17 13.800 20,480 -16,400 0.06% 282,624
2015-08-18 2015-08-14 20.200 36,880 +30,000 0.10% 744,976
2015-08-17 2015-08-13 28.400 6,880 +4,680 0.02% 195,392
2015-08-14 2015-08-12 33.000 2,200 +1,960 0.01% 72,600
2015-08-13 2015-08-11 46.800 240 +120 0.00% 11,232
2015-08-12 2015-08-10 64.000 120 +120 0.00% 7,680
2015-08-04 2015-07-31 68.000 0 -40
2015-07-31 2015-07-29 74.000 40 -40 0.00% 2,960
2015-07-30 2015-07-28 77.000 80 +40 0.00% 6,160
2015-07-28 2015-07-24 72.000 40 -760 0.00% 2,880
2015-07-24 2015-07-22 80.000 800 +240 0.00% 64,000
2015-07-23 2015-07-21 80.000 560 +320 0.00% 44,800
2015-07-22 2015-07-20 79.000 240 +240 0.00% 18,960
2015-07-16 2015-07-14 77.000 0 -1,040
2015-07-15 2015-07-13 74.000 1,040 +1,040 0.00% 76,960
2015-07-14 2015-07-10 65.000 0 -160
2015-07-13 2015-07-09 51.000 160 +160 0.00% 8,160
2015-07-10 2015-07-08 37.200 0 -1,120
2015-07-09 2015-07-07 54.000 1,120 +240 0.00% 60,480
2015-07-08 2015-07-06 61.000 880 +200 0.00% 53,680
2015-07-07 2015-07-03 84.000 680 +120 0.00% 57,120
2015-07-06 2015-07-02 104.000 560 +40 0.00% 58,240
2015-07-02 2015-06-29 110.000 520 +40 0.00% 57,200
2015-06-29 2015-06-25 122.000 480 +200 0.00% 58,560
2015-06-26 2015-06-24 130.000 280 -1,200 0.00% 36,400
2015-06-25 2015-06-23 128.000 1,480 +1,040 0.00% 189,440
2015-06-24 2015-06-22 122.000 440 +40 0.00% 53,680
2015-06-19 2015-06-17 118.000 400 +400 0.00% 47,200
2015-06-18 2015-06-16 118.000 0 -800
2015-06-17 2015-06-15 130.000 800 +800 0.00% 104,000
2015-06-15 2015-06-11 118.000 0 -1,600
2015-06-12 2015-06-10 110.000 1,600 +400 0.00% 176,000
2015-06-10 2015-06-08 114.000 1,200 +800 0.00% 136,800
2015-06-04 2015-06-02 97.800 400 +400 0.00% 39,120
2015-05-22 2015-05-20 92.000 0 -400
2015-04-29 2015-04-27 103.600 400 -1,200 0.00% 41,440
2015-04-21 2015-04-17 101.200 1,600 -400 0.00% 161,920
2015-04-17 2015-04-15 85.000 2,000 +1,600 0.01% 170,000
2015-04-08 2015-04-01 82.000 400 -2,400 0.00% 32,800
2015-03-19 2015-03-17 80.200 2,800 +2,800 0.01% 224,560
2015-03-12 2015-03-10 83.200 0 -400
2015-03-09 2015-03-05 85.200 400 +400 0.00% 34,080
2015-03-06 2015-03-04 90.000 0 -400
2015-02-26 2015-02-24 74.200 400 +400 0.00% 29,680
2015-02-24 2015-02-18 78.600 0 -800
2015-02-23 2015-02-16 79.400 800 0.00% 63,520

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