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 1.800 63,000 +0 0.01% 113,400
2025-10-13 2025-10-09 1.680 63,000 +0 0.01% 105,840
2025-10-10 2025-10-08 1.740 63,000 +0 0.01% 109,620
2025-10-09 2025-10-06 1.500 63,000 +0 0.01% 94,500
2025-10-08 2025-10-03 1.750 63,000 +0 0.01% 110,250
2025-10-06 2025-10-02 1.760 63,000 +0 0.01% 110,880
2025-10-03 2025-09-30 1.790 63,000 +0 0.01% 112,770
2025-10-02 2025-09-29 1.760 63,000 +0 0.01% 110,880
2025-09-30 2025-09-26 1.770 63,000 +0 0.01% 111,510
2025-09-29 2025-09-25 1.770 63,000 +0 0.01% 111,510
2025-09-26 2025-09-24 1.740 63,000 +0 0.01% 109,620
2025-09-25 2025-09-23 1.760 63,000 +0 0.01% 110,880
2025-09-24 2025-09-22 1.810 63,000 +0 0.01% 114,030
2025-09-23 2025-09-19 1.720 63,000 +0 0.01% 108,360
2025-09-22 2025-09-18 1.660 63,000 +0 0.01% 104,580
2025-09-19 2025-09-17 1.700 63,000 +0 0.01% 107,100
2025-09-18 2025-09-16 1.780 63,000 +0 0.01% 112,140
2025-09-17 2025-09-15 1.810 63,000 +0 0.01% 114,030
2025-09-16 2025-09-12 1.840 63,000 +0 0.01% 115,920
2025-09-15 2025-09-11 1.770 63,000 +0 0.01% 111,510
2025-09-12 2025-09-10 1.740 63,000 +0 0.01% 109,620
2025-09-11 2025-09-09 1.780 63,000 +0 0.01% 112,140
2025-09-10 2025-09-08 1.840 63,000 +0 0.01% 115,920
2025-09-09 2025-09-05 1.460 63,000 +0 0.01% 91,980
2025-09-08 2025-09-04 1.400 63,000 +0 0.01% 88,200
2025-09-05 2025-09-03 2.200 63,000 +0 0.01% 138,600
2025-09-04 2025-09-02 2.280 63,000 +0 0.01% 143,640
2025-09-03 2025-09-01 2.340 63,000 +0 0.01% 147,420
2025-09-02 2025-08-29 2.290 63,000 +0 0.01% 144,270
2025-09-01 2025-08-28 2.400 63,000 +0 0.01% 151,200
2025-08-29 2025-08-27 2.200 63,000 -16,000 0.01% 138,600
2025-08-22 2025-08-20 2.080 79,000 -2,000 0.01% 164,320
2024-05-08 2024-05-06 0.230 81,000 -50,000 0.01% 18,630
2024-04-19 2024-04-17 0.315 131,000 +16,459 0.02% 41,202
2023-05-30 2023-05-25 0.113 114,541 -15,738 0.02% 12,969
2021-09-14 2021-09-10 0.215 130,279 +43,717 0.02% 28,012
2021-05-18 2021-05-14 0.126 86,562 -21,859 0.01% 10,890
2021-03-25 2021-03-23 0.134 108,421 -293,784 0.02% 14,508
2021-03-24 2021-03-22 0.160 402,205 +293,784 0.07% 64,400
2020-02-28 2020-02-26 0.130 108,421 -251,815 0.02% 14,136
2017-11-02 2017-10-31 0.320 360,236 +13,990 0.06% 115,360
2017-07-14 2017-07-12 0.395 346,246 -83,939 0.06% 136,620
2017-07-05 2017-07-03 0.297 430,185 -55,959 0.07% 127,920
2017-05-11 2017-05-09 0.343 486,144 +83,939 0.08% 166,800
2017-04-06 2017-04-03 0.366 402,205 +69,949 0.07% 147,200
2017-01-16 2017-01-12 0.583 332,256 +55,959 0.05% 193,800
2016-11-10 2016-11-08 0.698 276,297 -41,970 0.06% 192,760
2016-10-24 2016-10-19 0.675 318,267 -55,959 0.07% 214,760
2016-03-03 2016-03-01 0.595 374,226 -34,974 0.12% 222,560
2016-01-20 2016-01-18 0.469 409,200 -69,949 0.13% 191,880
2016-01-13 2016-01-11 0.514 479,149 +6,995 0.16% 246,342
2016-01-12 2016-01-08 0.542 472,154 -145,441 0.15% 255,956
2015-12-04 2015-12-02 0.623 617,595 +36,598 0.15% 384,480
2015-11-18 2015-11-16 0.574 580,997 +18,299 0.14% 333,248
2015-11-13 2015-11-11 0.602 562,698 +18,299 0.14% 338,496
2015-10-15 2015-10-13 0.612 544,399 +9,150 0.14% 333,200
2015-10-13 2015-10-09 0.595 535,249 +9,149 0.13% 318,240
2015-10-09 2015-10-07 0.605 526,100 +27,449 0.13% 318,320
2015-10-08 2015-10-06 0.605 498,651 +27,449 0.12% 301,712
2015-10-06 2015-10-02 0.665 471,202 +27,448 0.12% 313,120
2015-08-26 2015-08-24 0.738 443,754 +22,874 0.11% 327,472
2015-08-25 2015-08-21 0.927 420,880 +89,208 0.10% 390,080
2015-08-21 2015-08-19 0.962 331,672 +22,874 0.25% 319,000
2015-08-17 2015-08-13 0.997 308,798 +50,323 0.23% 307,800
2015-08-12 2015-08-10 1.032 258,475 +22,874 0.19% 266,680
2015-08-11 2015-08-07 1.049 235,601 -2,288 0.18% 247,200
2015-08-10 2015-08-06 1.032 237,889 +41,173 0.18% 245,440
2015-08-05 2015-08-03 1.049 196,716 -91,495 0.15% 206,400
2015-08-04 2015-07-31 1.049 288,211 -41,173 0.22% 302,400
2015-08-03 2015-07-30 1.067 329,384 -68,622 0.25% 351,360
2015-07-31 2015-07-29 1.049 398,006 -269,912 0.30% 417,600
2015-07-29 2015-07-27 1.049 667,918 -54,897 0.50% 700,800
2015-07-27 2015-07-23 1.137 722,815 +219,589 0.54% 821,600
2015-07-24 2015-07-22 1.096 503,226 +68,622 0.38% 551,467
2015-07-23 2015-07-21 1.128 434,604 +176,470 0.33% 490,274
2015-07-21 2015-07-17 1.193 258,134 -4,965 0.18% 307,840
2015-07-10 2015-07-08 0.803 263,099 -94,318 0.18% 211,152
2015-07-07 2015-07-03 1.289 357,417 +19,857 0.25% 460,800
2015-07-02 2015-06-29 1.515 337,560 +109,210 0.23% 511,359
2015-06-22 2015-06-18 1.644 228,350 -14,892 0.16% 375,361
2015-06-16 2015-06-12 1.531 243,242 -4,964 0.17% 372,400
2015-06-12 2015-06-10 1.499 248,206 +14,892 0.17% 372,000
2015-06-10 2015-06-08 1.773 233,314 -9,928 0.16% 413,600
2015-06-09 2015-06-05 1.837 243,242 +49,641 0.17% 446,880
2015-06-08 2015-06-04 1.837 193,601 -4,964 0.13% 355,680
2015-06-01 2015-05-28 1.869 198,565 -14,892 0.14% 371,200
2015-05-27 2015-05-22 1.869 213,457 -14,893 0.15% 399,039
2015-05-26 2015-05-21 1.902 228,350 -838,936 0.16% 434,241
2015-05-18 2015-05-14 1.869 1,067,286 -143,960 0.74% 1,995,199
2015-05-14 2015-05-12 2.385 1,211,246 -14,892 0.83% 2,888,960
2015-05-06 2015-05-04 2.224 1,226,138 -621 0.85% 2,726,879
2015-04-30 2015-04-28 2.224 1,226,759 +402,094 0.85% 2,728,260
2015-04-17 2015-04-15 1.805 824,665 -24,821 0.57% 1,488,480
2015-04-16 2015-04-14 1.676 849,486 -14,892 0.59% 1,423,761
2015-04-15 2015-04-13 1.563 864,378 -24,821 0.60% 1,351,210
2015-03-26 2015-03-24 1.595 889,199 -9,928 0.61% 1,418,671
2015-03-25 2015-03-23 1.467 899,127 -44,677 0.62% 1,318,590
2015-03-09 2015-03-05 1.531 943,804 -4,964 0.65% 1,444,950
2015-02-02 2015-01-29 1.418 948,768 -19,857 0.65% 1,345,520
2015-01-14 2015-01-12 1.499 968,625 +17,375 0.67% 1,451,731
2015-01-07 2015-01-05 1.467 951,250 -2,482 0.98% 1,395,030
2015-01-02 2014-12-29 1.434 953,732 +39,713 0.99% 1,367,930
2014-12-30 2014-12-24 1.434 914,019 +24,820 0.95% 1,310,970
2014-12-29 2014-12-22 1.434 889,199 -94,318 0.92% 1,275,371
2014-12-22 2014-12-18 1.434 983,517 +14,892 1.02% 1,410,650
2014-12-10 2014-12-08 1.450 968,625 +32,267 1.00% 1,404,901
2014-12-05 2014-12-03 1.546 936,358 +7,961 0.97% 1,448,012
2014-11-28 2014-11-26 1.562 928,397 +12,675 0.94% 1,450,351
2014-11-26 2014-11-24 1.704 915,722 +12,674 0.93% 1,560,600
2014-11-21 2014-11-19 1.830 903,048 +68,442 0.91% 1,653,000
2014-11-17 2014-11-13 1.673 834,606 -63,372 0.84% 1,396,019
2014-11-05 2014-11-03 1.546 897,978 +63,372 0.91% 1,388,660
2014-10-30 2014-10-28 1.578 834,606 -12,675 0.84% 1,316,999
2014-10-27 2014-10-23 1.736 847,281 -6,155,301 1.03% 1,470,700
2014-10-13 2014-10-09 2.335 7,002,582 +6,302,324 8.51% 16,354,000
2014-10-10 2014-10-08 2.272 700,258 -58,302 0.85% 1,591,200
2014-10-08 2014-10-06 2.051 758,560 -20,279 0.92% 1,556,099
2014-09-26 2014-09-24 2.146 778,839 -5,070 0.95% 1,671,440
2014-09-24 2014-09-22 2.399 783,909 -50,697 0.95% 1,880,240
2014-09-23 2014-09-19 2.241 834,606 +25,348 1.01% 1,870,139
2014-09-22 2014-09-18 1.925 809,258 -25,348 0.98% 1,557,941
2014-09-19 2014-09-17 1.957 834,606 +5,069 1.01% 1,633,079
2014-09-17 2014-09-15 1.894 829,537 -2,535 1.01% 1,570,801
2014-09-16 2014-09-12 1.925 832,072 +5,070 1.01% 1,601,861
2014-09-12 2014-09-10 1.957 827,002 +38,023 1.00% 1,618,200
2014-09-11 2014-09-08 1.957 788,979 +10,140 0.96% 1,543,801
2014-09-04 2014-09-02 1.957 778,839 -5,070 0.95% 1,523,960
2014-09-01 2014-08-28 1.894 783,909 +25,349 0.95% 1,484,400
2014-08-27 2014-08-25 2.146 758,560 -7,605 0.92% 1,627,919
2014-08-22 2014-08-20 2.051 766,165 -5,070 0.93% 1,571,700
2014-08-20 2014-08-18 2.146 771,235 +17,744 0.94% 1,655,121
2014-08-19 2014-08-15 1.988 753,491 +2,535 0.92% 1,498,141
2014-08-18 2014-08-14 2.020 750,956 -78,581 0.91% 1,516,801
2014-08-14 2014-08-12 2.241 829,537 +2,535 1.01% 1,858,781
2014-08-13 2014-08-11 2.367 827,002 -20,279 1.00% 1,957,501
2014-08-11 2014-08-07 2.367 847,281 +25,349 1.03% 2,005,501
2014-08-08 2014-08-06 2.367 821,932 +2,535 1.00% 1,945,500
2014-08-07 2014-08-05 2.462 819,397 +304,184 1.00% 2,017,080
2014-08-06 2014-08-04 2.556 515,213 +217,999 0.63% 1,317,061
2014-08-05 2014-08-01 2.746 297,214 +68,442 0.36% 816,061
2014-08-04 2014-07-31 2.651 228,772 +5,070 0.28% 606,480
2014-08-01 2014-07-30 2.525 223,702 -17,744 0.27% 564,799
2014-07-30 2014-07-28 2.462 241,446 -2,535 0.29% 594,359
2014-07-29 2014-07-25 2.462 243,981 +7,604 0.30% 600,599
2014-07-25 2014-07-23 2.525 236,377 -25,348 0.29% 596,801
2014-07-10 2014-07-08 2.619 261,725 -22,814 0.32% 685,579
2014-07-09 2014-07-07 2.525 284,539 +12,674 0.35% 718,399
2014-07-08 2014-07-04 2.430 271,865 +15,209 0.33% 660,660
2014-07-07 2014-07-03 2.304 256,656 -2,535 0.31% 591,301
2014-06-26 2014-06-24 2.367 259,191 +5,070 0.31% 613,501
2014-06-19 2014-06-17 2.493 254,121 +17,744 0.31% 633,580
2014-06-18 2014-06-16 2.462 236,377 -25,348 0.29% 581,881
2014-06-17 2014-06-13 2.493 261,725 -45,628 0.32% 652,539
2014-06-16 2014-06-12 2.619 307,353 +63,372 0.37% 805,100
2014-06-13 2014-06-11 2.335 243,981 +2,535 0.30% 569,799
2014-06-12 2014-06-10 2.146 241,446 +10,139 0.29% 518,159
2014-06-10 2014-06-06 2.115 231,307 -50,697 0.28% 489,100
2014-05-30 2014-05-28 2.178 282,004 +10,139 0.34% 614,099
2014-05-29 2014-05-27 2.115 271,865 +2,535 0.33% 574,860
2014-05-28 2014-05-26 2.115 269,330 +10,139 0.33% 569,500
2014-05-26 2014-05-22 2.304 259,191 -25,348 0.31% 597,141
2014-05-22 2014-05-20 2.304 284,539 -55,767 0.35% 655,539
2014-05-21 2014-05-19 2.430 340,306 -25,349 0.41% 826,979
2014-05-19 2014-05-15 2.367 365,655 -50,698 0.44% 865,500
2014-05-16 2014-05-14 2.556 416,353 +2,535 0.51% 1,064,341
2014-05-15 2014-05-13 2.462 413,818 +20,279 0.50% 1,018,681
2014-05-14 2014-05-12 2.430 393,539 +10,140 0.48% 956,341
2014-05-13 2014-05-09 2.335 383,399 -12,675 0.47% 895,399
2014-05-12 2014-05-08 2.588 396,074 +162,232 0.48% 1,025,001
2014-05-08 2014-05-05 1.894 233,842 -17,744 0.28% 442,800
2014-05-07 2014-05-02 1.957 251,586 +53,232 0.31% 492,280
2014-05-02 2014-04-29 2.115 198,354 -7,604 0.24% 419,421
2014-04-30 2014-04-28 2.178 205,958 -25,349 0.25% 448,499
2014-04-28 2014-04-24 2.178 231,307 -38,023 0.28% 503,700
2014-04-25 2014-04-23 2.241 269,330 +15,209 0.33% 603,500
2014-04-16 2014-04-14 2.209 254,121 -20,279 0.31% 561,400
2014-04-14 2014-04-10 2.399 274,400 -25,349 0.33% 658,160
2014-04-11 2014-04-09 2.493 299,749 +22,814 0.43% 747,341
2014-04-10 2014-04-08 2.430 276,935 +5,070 0.40% 672,981
2014-04-08 2014-04-04 2.619 271,865 -15,209 0.39% 712,140
2014-04-07 2014-04-03 2.588 287,074 +50,697 0.41% 742,920
2014-04-04 2014-04-02 2.651 236,377 +15,209 0.34% 626,641
2014-04-03 2014-04-01 3.124 221,168 +58,303 0.32% 691,021
2014-04-01 2014-03-28 4.071 162,865 -1,692,344 0.23% 663,058
2014-03-31 2014-03-27 3.124 1,855,209 +147,023 2.66% 5,796,450
2014-03-28 2014-03-26 5.933 1,708,186 +7,604 2.45% 10,135,077
2014-03-26 2014-03-24 2.998 1,700,582 -20,279 2.44% 5,098,651
2014-03-25 2014-03-21 3.251 1,720,861 +172,371 2.47% 5,593,931
2014-02-21 2014-02-19 2.493 1,548,490 -7,604 2.22% 3,860,731
2014-01-27 2014-01-23 2.178 1,556,094 -129,279 2.23% 3,388,590
2014-01-24 2014-01-22 2.304 1,685,373 -96,325 2.42% 3,882,871
2014-01-22 2014-01-20 2.683 1,781,698 +3,169 2.56% 4,779,551
2014-01-21 2014-01-17 2.525 1,778,529 -7,605 2.55% 4,490,400
2014-01-15 2014-01-13 2.714 1,786,134 +20,279 2.56% 4,847,821
2014-01-09 2014-01-07 2.777 1,765,855 +10,140 2.54% 4,904,241
2014-01-08 2014-01-06 2.840 1,755,715 +5,069 2.52% 4,986,899
2014-01-06 2014-01-02 2.683 1,750,646 +179,976 2.51% 4,696,251
2013-12-11 2013-12-09 2.525 1,570,670 +2,535 2.26% 3,965,601
2013-12-09 2013-12-05 2.746 1,568,135 +32,954 2.25% 4,305,631
2013-11-11 2013-11-07 2.746 1,535,181 -2,535 2.20% 4,215,149
2013-08-28 2013-08-26 2.998 1,537,716 -5,070 2.21% 4,610,349
2013-08-22 2013-08-20 2.462 1,542,786 -910,969 2.22% 3,797,820
2013-08-01 2013-07-30 2.272 2,453,755 +2,390,383 3.52% 5,575,679
2013-07-30 2013-07-26 2.746 63,372 +12,675 0.09% 174,001
2013-07-29 2013-07-25 2.525 50,697 +20,279 0.07% 127,999
2013-07-08 2013-07-04 1.673 30,418 +5,069 0.04% 50,879
2013-06-07 2013-06-05 2.146 25,349 -5,069 0.04% 54,401
2013-06-06 2013-06-04 2.272 30,418 +5,069 0.04% 69,119
2012-11-07 2012-11-05 2.588 25,349 -948,042 0.04% 65,601
2012-10-04 2012-09-28 2.777 973,391 -2,410,662 1.40% 2,703,361
2012-09-21 2012-09-19 3.345 3,384,053 +2,535 4.86% 11,320,799
2012-09-20 2012-09-18 3.030 3,381,518 -5,070 4.86% 10,245,119
2012-04-12 2012-04-10 4.671 3,386,588 -5,070 4.86% 15,818,239
2011-03-30 2011-03-28 8.206 3,391,658 -119,139 5.02% 27,830,401
2011-03-29 2011-03-25 8.206 3,510,797 -659,066 5.20% 28,808,002
2011-03-28 2011-03-24 8.363 4,169,863 +773,135 6.17% 34,873,997
2011-03-11 2011-03-09 8.521 3,396,728 +12,675 5.03% 28,944,003
2011-02-08 2011-02-02 8.995 3,384,053 -15,209 5.01% 30,437,998
2011-01-11 2011-01-07 8.521 3,399,262 +15,209 5.03% 28,965,596
2010-12-20 2010-12-16 7.574 3,384,053 -2,535 5.01% 25,631,998
2010-12-10 2010-12-08 8.206 3,386,588 +22,814 5.02% 27,788,799
2010-12-08 2010-12-06 7.890 3,363,774 -2,535 4.98% 26,539,998
2010-12-06 2010-12-02 8.521 3,366,309 +68,441 4.98% 28,684,799
2010-12-01 2010-11-29 7.259 3,297,868 +15,210 4.88% 23,938,403
2010-11-29 2010-11-25 5.365 3,282,658 +20,279 4.86% 17,611,998
2010-11-25 2010-11-23 5.365 3,262,379 +5,069 4.83% 17,503,198
2010-11-24 2010-11-22 5.365 3,257,310 +43,093 4.82% 17,476,002
2010-11-18 2010-11-16 5.365 3,214,217 +30,419 4.76% 17,244,801
2010-11-02 2010-10-29 5.902 3,183,798 +5,069 4.71% 18,789,758
2010-11-01 2010-10-28 5.775 3,178,729 +3,168,590 4.71% 18,358,562
2010-08-12 2010-08-10 2.872 10,139 -12,675 0.02% 29,119
2010-07-19 2010-07-15 2.619 22,814 +12,675 0.04% 59,760
2010-05-04 2010-04-30 4.545 10,139 -2,535 0.02% 46,078
2010-04-29 2010-04-27 4.197 12,674 -2,535 0.02% 53,199
2010-03-23 2010-03-19 4.071 15,209 +5,070 0.03% 61,919
2010-01-05 2009-12-31 4.103 10,139 -5,070 0.02% 41,598
2009-12-11 2009-12-09 5.207 15,209 +5,070 0.03% 79,199
2009-07-06 2009-07-02 5.144 10,139 -10,140 0.02% 52,158
2009-06-29 2009-06-25 5.365 20,279 +10,140 0.04% 108,800
2009-03-31 2009-03-27 5.428 10,139 -32,954 0.02% 55,037
2009-03-11 2009-03-09 2.872 43,093 +10,140 0.09% 123,761
2009-03-09 2009-03-05 2.525 32,953 +12,674 0.07% 83,199
2009-03-06 2009-03-04 2.083 20,279 +10,140 0.04% 42,240
2009-02-19 2009-02-17 2.209 10,139 -2,535 0.02% 22,399
2009-02-18 2009-02-16 2.651 12,674 +2,535 0.03% 33,599
2008-10-31 2008-10-29 0.868 10,139 -4,609 0.13% 8,800
2007-06-26 2007-06-22 16.924 14,748 0.13% 249,594

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