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 0.830 14,850 +0 0.05% 12,326
2025-10-13 2025-10-09 0.940 14,850 +0 0.05% 13,959
2025-10-10 2025-10-08 0.920 14,850 +0 0.05% 13,662
2025-10-09 2025-10-06 1.070 14,850 +0 0.05% 15,890
2025-10-08 2025-10-03 0.930 14,850 +0 0.05% 13,810
2025-10-06 2025-10-02 0.930 14,850 +0 0.05% 13,810
2025-10-03 2025-09-30 0.930 14,850 +0 0.05% 13,810
2025-10-02 2025-09-29 0.930 14,850 +0 0.05% 13,810
2025-09-30 2025-09-26 0.880 14,850 +0 0.05% 13,068
2025-09-29 2025-09-25 0.880 14,850 +0 0.05% 13,068
2025-09-26 2025-09-24 0.880 14,850 +0 0.05% 13,068
2025-09-25 2025-09-23 0.910 14,850 +0 0.05% 13,514
2025-09-24 2025-09-22 0.910 14,850 +0 0.05% 13,514
2025-09-23 2025-09-19 0.920 14,850 +0 0.05% 13,662
2025-09-22 2025-09-18 0.920 14,850 +0 0.05% 13,662
2025-09-19 2025-09-17 0.860 14,850 +0 0.05% 12,771
2025-09-18 2025-09-16 0.890 14,850 +0 0.05% 13,216
2025-09-17 2025-09-15 0.890 14,850 +0 0.05% 13,216
2025-09-16 2025-09-12 0.940 14,850 +0 0.05% 13,959
2025-09-15 2025-09-11 0.870 14,850 +0 0.05% 12,920
2025-09-12 2025-09-10 0.870 14,850 +0 0.05% 12,920
2025-09-11 2025-09-09 0.950 14,850 +0 0.05% 14,108
2025-09-10 2025-09-08 0.880 14,850 +0 0.05% 13,068
2025-09-09 2025-09-05 0.870 14,850 +0 0.05% 12,920
2025-09-08 2025-09-04 0.860 14,850 +0 0.05% 12,771
2025-09-05 2025-09-03 0.860 14,850 +0 0.06% 12,771
2025-09-04 2025-09-02 0.860 14,850 +0 0.06% 12,771
2025-09-03 2025-09-01 0.900 14,850 +0 0.06% 13,365
2025-09-02 2025-08-29 0.920 14,850 +0 0.06% 13,662
2025-09-01 2025-08-28 0.880 14,850 +0 0.06% 13,068
2025-08-29 2025-08-27 0.900 14,850 +0 0.06% 13,365
2025-08-28 2025-08-26 0.970 14,850 +0 0.06% 14,404
2025-08-27 2025-08-25 1.000 14,850 +0 0.06% 14,850
2025-08-26 2025-08-22 0.870 14,850 +0 0.06% 12,920
2025-08-25 2025-08-21 0.680 14,850 +0 0.06% 10,098
2025-08-22 2025-08-20 0.680 14,850 +0 0.06% 10,098
2025-08-21 2025-08-19 0.680 14,850 +0 0.06% 10,098
2025-08-20 2025-08-18 0.680 14,850 +0 0.06% 10,098
2025-08-19 2025-08-15 0.680 14,850 +0 0.06% 10,098
2025-08-18 2025-08-14 0.680 14,850 +0 0.06% 10,098
2025-08-15 2025-08-13 0.670 14,850 +0 0.06% 9,950
2025-08-14 2025-08-12 0.670 14,850 -10,000 0.06% 9,950
2024-09-26 2024-09-24 0.670 24,850 +10,000 0.10% 16,650
2024-08-20 2024-08-16 3.585 14,850 +5,364 0.18% 53,238
2024-07-10 2024-07-08 3.131 9,486 -2,938 0.18% 29,701
2024-04-26 2024-04-24 1.507 12,424 -18,025 0.23% 18,729
2024-03-28 2024-03-26 1.865 30,449 -1,566 0.23% 56,793
2024-01-30 2024-01-26 1.009 32,015 +1,566 0.25% 32,311
2023-11-17 2023-11-15 2.185 30,449 -2,349 0.23% 66,518
2022-07-21 2022-07-19 2.261 32,798 -1,800 0.25% 74,164
2022-04-20 2022-04-14 1.571 34,598 -3,131 0.27% 54,366
2022-04-06 2022-04-01 1.852 37,729 -1,565 0.29% 69,890
2022-03-22 2022-03-18 2.172 39,294 +4,696 0.30% 85,339
2021-07-27 2021-07-23 17.247 34,598 -1,174 0.27% 596,701
2021-07-09 2021-07-07 7.410 35,772 -3,914 0.27% 265,059
2021-04-15 2021-04-13 3.322 39,686 +235 0.30% 131,820
2021-03-22 2021-03-18 3.322 39,451 -9,941 0.30% 131,040
2021-03-09 2021-03-05 3.322 49,392 +3,053 0.38% 164,060
2021-03-08 2021-03-04 3.322 46,339 +2,270 0.36% 153,919
2021-03-05 2021-03-03 3.322 44,069 +4,618 0.34% 146,379
2021-03-02 2021-02-26 3.194 39,451 -235 0.30% 126,000
2020-10-23 2020-10-21 2.938 39,686 +16,673 0.30% 116,610
2020-07-23 2020-07-21 3.066 23,013 +783 0.18% 70,560
2020-05-26 2020-05-22 2.938 22,230 -235 0.17% 65,319
2020-01-09 2020-01-07 3.833 22,465 -13,542 0.17% 86,099
2019-04-18 2019-04-16 6.260 36,007 -235 0.28% 225,401
2019-04-11 2019-04-09 6.388 36,242 +235 0.28% 231,502
2018-12-14 2018-12-12 5.877 36,007 -704 0.28% 211,601
2018-12-07 2018-12-05 6.132 36,711 -235 0.28% 225,118
2018-11-19 2018-11-15 6.132 36,946 -1,096 0.28% 226,559
2018-11-02 2018-10-31 5.877 38,042 +1,565 0.29% 223,560
2018-10-30 2018-10-26 5.749 36,477 +470 0.28% 209,703
2018-05-21 2018-05-17 11.242 36,007 +13,542 0.28% 404,801
2018-01-26 2018-01-24 13.414 22,465 -157 0.17% 301,348
2017-10-27 2017-10-25 18.396 22,622 -235 0.17% 416,165
2017-10-26 2017-10-24 17.630 22,857 -78 0.18% 402,968
2017-10-10 2017-10-06 13.414 22,935 -235 0.18% 307,652
2017-10-03 2017-09-28 13.286 23,170 -15,655 0.18% 307,845
2017-08-29 2017-08-25 13.159 38,825 -469 0.30% 510,882
2017-07-31 2017-07-27 14.947 39,294 -7,828 0.30% 587,333
2017-07-28 2017-07-26 15.075 47,122 -4,697 0.36% 710,359
2017-07-27 2017-07-25 13.031 51,819 -5,401 0.40% 675,245
2017-07-24 2017-07-20 13.286 57,220 +7,828 0.44% 760,245
2017-07-17 2017-07-13 13.414 49,392 +6,262 0.38% 662,549
2017-06-05 2017-06-01 16.608 43,130 +3,914 0.33% 716,300
2017-06-02 2017-05-31 15.969 39,216 +3,131 0.30% 626,247
2017-05-19 2017-05-17 16.863 36,085 +4,305 0.28% 608,517
2017-05-17 2017-05-15 16.991 31,780 +2,974 0.24% 539,980
2017-04-13 2017-04-11 17.758 28,806 -782 0.22% 511,529
2017-04-11 2017-04-07 17.630 29,588 +235 0.23% 521,635
2017-04-10 2017-04-06 17.630 29,353 -21,057 0.22% 517,492
2017-03-23 2017-03-21 17.758 50,410 +5,167 0.39% 895,166
2017-03-21 2017-03-17 18.524 45,243 +782 0.35% 838,092
2017-03-07 2017-03-03 19.546 44,461 -1,565 0.34% 869,046
2017-03-03 2017-03-01 20.185 46,026 -8,611 0.35% 929,036
2017-03-01 2017-02-27 22.485 54,637 -7,905 0.42% 1,228,490
2017-02-24 2017-02-22 22.357 62,542 -4,697 0.48% 1,398,241
2017-02-23 2017-02-21 20.568 67,239 -7,045 0.52% 1,382,991
2017-02-21 2017-02-17 18.780 74,284 +783 0.57% 1,395,034
2017-02-20 2017-02-16 19.419 73,501 +3,209 0.56% 1,427,279
2017-02-17 2017-02-15 18.907 70,292 -4,696 0.54% 1,329,045
2017-02-09 2017-02-07 16.608 74,988 -2,349 0.57% 1,245,395
2017-02-08 2017-02-06 16.225 77,337 -4,305 0.59% 1,254,767
2017-01-20 2017-01-18 16.736 81,642 +5,480 0.63% 1,366,335
2017-01-16 2017-01-12 17.119 76,162 +4,540 0.58% 1,303,813
2016-12-29 2016-12-23 20.441 71,622 +548 0.55% 1,463,992
2016-12-28 2016-12-22 20.952 71,074 -3,836 0.54% 1,489,110
2016-12-22 2016-12-20 17.374 74,910 +4,149 0.57% 1,301,520
2016-12-09 2016-12-07 18.269 70,761 +1,957 0.54% 1,292,713
2016-12-07 2016-12-05 18.141 68,804 +234 0.53% 1,248,171
2016-12-02 2016-11-30 18.396 68,570 -1,565 0.53% 1,261,446
2016-11-15 2016-11-11 19.163 70,135 +2,035 0.54% 1,343,997
2016-11-07 2016-11-03 19.419 68,100 +78 0.52% 1,322,400
2016-10-12 2016-10-07 21.079 68,022 -704 0.52% 1,433,856
2016-10-11 2016-10-06 19.546 68,726 +1,409 0.53% 1,343,336
2016-10-07 2016-10-05 19.802 67,317 +2,974 0.52% 1,332,995
2016-10-06 2016-10-04 19.546 64,343 -1,409 0.49% 1,257,665
2016-10-03 2016-09-29 20.185 65,752 +79 0.50% 1,327,206
2016-09-30 2016-09-28 20.185 65,673 +78 0.50% 1,325,611
2016-09-29 2016-09-27 20.185 65,595 +78 0.50% 1,324,037
2016-09-23 2016-09-21 20.952 65,517 +235 0.50% 1,372,682
2016-09-09 2016-09-07 22.101 65,282 +939 0.50% 1,442,818
2016-08-24 2016-08-22 22.101 64,343 +2,035 0.49% 1,422,065
2016-08-08 2016-08-04 22.229 62,308 +705 0.48% 1,385,049
2016-07-29 2016-07-27 22.357 61,603 +626 0.47% 1,377,248
2016-07-25 2016-07-21 22.740 60,977 +470 0.47% 1,386,622
2016-07-20 2016-07-18 22.357 60,507 -1,879 0.46% 1,352,745
2016-07-14 2016-07-12 22.996 62,386 -1,017 0.48% 1,434,603
2016-06-24 2016-06-22 24.529 63,403 +1,878 0.49% 1,555,189
2016-06-23 2016-06-21 22.996 61,525 +392 0.47% 1,414,804
2016-05-10 2016-05-06 26.828 61,133 +78 0.47% 1,640,088
2016-05-04 2016-04-29 26.828 61,055 +1,174 0.47% 1,637,995
2016-05-03 2016-04-28 27.211 59,881 +1,174 0.46% 1,629,449
2016-04-29 2016-04-27 27.084 58,707 +2,505 0.45% 1,590,003
2016-04-22 2016-04-20 28.106 56,202 +235 0.43% 1,579,598
2016-04-20 2016-04-18 28.106 55,967 -783 0.43% 1,572,993
2016-04-18 2016-04-14 28.106 56,750 +2,270 0.43% 1,595,000
2016-04-15 2016-04-13 27.850 54,480 +626 0.42% 1,517,280
2016-04-14 2016-04-12 27.850 53,854 +626 0.41% 1,499,846
2016-04-13 2016-04-11 29.128 53,228 -2,191 0.41% 1,550,412
2016-04-08 2016-04-06 26.700 55,419 +2,191 0.42% 1,479,712
2016-04-06 2016-04-01 27.850 53,228 +548 0.41% 1,482,412
2016-04-05 2016-03-31 26.573 52,680 -78 0.40% 1,399,849
2016-03-18 2016-03-16 28.617 52,758 +1,331 0.40% 1,509,762
2016-03-16 2016-03-14 27.978 51,427 +2,348 0.39% 1,438,823
2016-03-14 2016-03-10 27.978 49,079 +2,740 0.38% 1,373,131
2016-03-11 2016-03-09 28.233 46,339 +78 0.36% 1,308,311
2016-03-09 2016-03-07 28.617 46,261 +1,565 0.35% 1,323,839
2016-03-07 2016-03-03 30.405 44,696 -469 0.34% 1,358,995
2016-03-04 2016-03-02 31.044 45,165 -2,505 0.35% 1,402,105
2016-02-24 2016-02-22 33.216 47,670 +470 0.37% 1,583,400
2016-02-23 2016-02-19 31.938 47,200 -2,897 0.36% 1,507,489
2016-02-22 2016-02-18 27.467 50,097 +627 0.38% 1,376,012
2016-02-18 2016-02-16 22.229 49,470 +156 0.38% 1,099,672
2016-02-17 2016-02-15 21.207 49,314 +2,896 0.38% 1,045,804
2016-02-15 2016-02-11 22.101 46,418 -3,131 0.36% 1,025,899
2016-01-21 2016-01-19 27.339 49,549 -548 0.38% 1,354,630
2015-12-22 2015-12-18 35.771 50,097 +783 0.38% 1,792,016
2015-12-10 2015-12-08 40.242 49,314 -783 0.38% 1,984,508
2015-12-09 2015-12-07 40.242 50,097 +79 0.38% 2,016,018
2015-12-02 2015-11-30 39.604 50,018 -783 0.38% 1,980,889
2015-11-25 2015-11-23 43.436 50,801 +1,487 0.39% 2,206,599
2015-11-24 2015-11-20 43.436 49,314 +2,270 0.38% 2,142,009
2015-11-17 2015-11-13 43.436 47,044 -1,565 0.36% 2,043,409
2015-11-12 2015-11-10 46.630 48,609 -3,210 0.37% 2,266,636
2015-11-11 2015-11-09 44.714 51,819 +157 0.40% 2,317,017
2015-11-10 2015-11-06 44.714 51,662 -1,252 0.40% 2,309,997
2015-11-09 2015-11-05 44.714 52,914 +1,878 0.41% 2,365,978
2015-11-06 2015-11-04 45.352 51,036 +1,409 0.39% 2,314,606
2015-11-04 2015-11-02 47.269 49,627 -861 0.38% 2,345,805
2015-10-29 2015-10-27 47.269 50,488 +861 0.39% 2,386,503
2015-10-28 2015-10-26 47.269 49,627 +783 0.38% 2,345,805
2015-10-22 2015-10-19 45.352 48,844 +7,827 0.37% 2,215,194
2015-10-19 2015-10-15 47.907 41,017 +2,818 0.31% 1,965,021
2015-10-14 2015-10-12 47.269 38,199 +2,192 0.29% 1,805,618
2015-10-13 2015-10-09 47.269 36,007 -7,201 0.28% 1,702,005
2015-10-12 2015-10-08 47.907 43,208 -1,566 0.33% 2,069,987
2015-10-09 2015-10-07 46.630 44,774 +1,566 0.34% 2,087,810
2015-10-07 2015-10-05 47.269 43,208 +1,565 0.33% 2,042,387
2015-10-05 2015-09-30 44.714 41,643 +6,889 0.32% 1,862,011
2015-10-02 2015-09-29 44.714 34,754 +391 0.27% 1,553,978
2015-09-29 2015-09-24 50.463 34,363 -3,053 0.26% 1,734,045
2015-09-25 2015-09-23 49.824 37,416 +2,818 0.29% 1,864,207
2015-09-24 2015-09-22 49.185 34,598 -1,957 0.27% 1,701,703
2015-09-22 2015-09-18 43.436 36,555 -2,113 0.28% 1,587,807
2015-09-17 2015-09-15 38.965 38,668 +1,722 0.30% 1,506,689
2015-09-15 2015-09-11 41.520 36,946 -861 0.28% 1,533,991
2015-09-14 2015-09-10 40.881 37,807 -2,505 0.29% 1,545,590
2015-09-10 2015-09-08 41.191 40,312 -2,549 0.31% 1,660,509
2015-09-09 2015-09-07 41.816 42,861 +1,202 0.32% 1,792,256
2015-09-04 2015-09-01 38.695 41,659 -801 0.31% 1,611,994
2015-09-02 2015-08-31 39.319 42,460 -3,525 0.32% 1,669,488
2015-09-01 2015-08-28 43.688 45,985 -2,884 0.34% 2,008,987
2015-08-28 2015-08-26 40.567 48,869 +3,204 0.37% 1,982,484
2015-08-27 2015-08-25 39.319 45,665 -320 0.34% 1,795,506
2015-08-24 2015-08-20 43.688 45,985 +1,041 0.34% 2,008,987
2015-08-21 2015-08-19 48.057 44,944 +401 0.34% 2,159,859
2015-08-20 2015-08-18 48.681 44,543 +4,406 0.33% 2,168,388
2015-08-17 2015-08-13 54.298 40,137 +4,807 0.30% 2,179,350
2015-08-14 2015-08-12 54.922 35,330 -2,243 0.26% 1,940,391
2015-08-05 2015-08-03 59.291 37,573 +160 0.28% 2,227,729
2015-07-31 2015-07-29 63.659 37,413 -321 0.28% 2,381,692
2015-07-30 2015-07-28 64.908 37,734 -3,204 0.28% 2,449,227
2015-07-29 2015-07-27 64.908 40,938 -15,542 0.31% 2,657,191
2015-07-28 2015-07-24 73.645 56,480 -801 0.42% 4,159,485
2015-07-24 2015-07-22 73.645 57,281 -2,804 0.43% 4,218,475
2015-07-23 2015-07-21 76.142 60,085 +801 0.45% 4,574,975
2015-07-22 2015-07-20 74.893 59,284 +22,992 0.44% 4,439,986
2015-07-21 2015-07-17 76.142 36,292 +241 0.27% 2,763,335
2015-07-20 2015-07-16 73.645 36,051 +2,804 0.27% 2,654,986
2015-07-17 2015-07-15 73.645 33,247 -4,487 0.25% 2,448,484
2015-07-16 2015-07-14 81.135 37,734 -961 0.28% 3,061,534
2015-07-15 2015-07-13 78.638 38,695 +6,569 0.29% 3,042,904
2015-07-14 2015-07-10 68.652 32,126 -400 0.24% 2,205,526
2015-07-13 2015-07-09 59.915 32,526 -641 0.24% 1,948,789
2015-07-10 2015-07-08 46.808 33,167 +1,282 0.25% 1,552,495
2015-07-09 2015-07-07 64.908 31,885 -5,128 0.24% 2,069,582
2015-07-08 2015-07-06 71.149 37,013 +962 0.28% 2,633,431
2015-07-07 2015-07-03 82.383 36,051 +80 0.27% 2,969,984
2015-07-06 2015-07-02 88.624 35,971 +801 0.27% 3,187,893
2015-06-30 2015-06-26 96.113 35,170 +240 0.26% 3,380,305
2015-06-29 2015-06-25 103.603 34,930 -6,889 0.26% 3,618,841
2015-06-26 2015-06-24 106.099 41,819 -12,258 0.31% 4,436,959
2015-06-25 2015-06-23 86.128 54,077 +6,089 0.40% 4,657,518
2015-06-24 2015-06-22 89.872 47,988 +9,614 0.36% 4,312,787
2015-06-23 2015-06-19 94.865 38,374 -2,885 0.29% 3,640,353
2015-06-22 2015-06-18 101.106 41,259 +561 0.31% 4,171,541
2015-06-19 2015-06-17 92.369 40,698 +1,042 0.30% 3,759,219
2015-06-18 2015-06-16 106.099 39,656 -401 0.30% 4,207,467
2015-06-17 2015-06-15 116.085 40,057 -481 0.30% 4,650,014
2015-06-16 2015-06-12 119.830 40,538 +4,727 0.30% 4,857,652
2015-06-15 2015-06-11 111.092 35,811 -561 0.27% 3,978,316
2015-06-12 2015-06-10 111.092 36,372 +4,006 0.27% 4,040,639
2015-06-11 2015-06-09 119.830 32,366 +3,845 0.24% 3,878,405
2015-06-10 2015-06-08 129.815 28,521 +3,445 0.21% 3,702,465
2015-06-09 2015-06-05 128.567 25,076 +5,688 0.19% 3,223,950
2015-06-08 2015-06-04 134.808 19,388 -3,685 0.15% 2,613,663
2015-06-05 2015-06-03 144.794 23,073 +721 0.17% 3,340,834
2015-06-04 2015-06-02 147.291 22,352 +9,293 0.17% 3,292,238
2015-06-03 2015-06-01 141.049 13,059 -6,969 0.10% 1,841,964
2015-06-02 2015-05-29 124.822 20,028 0.15% 2,499,945

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