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 0.420 3,584,000 +0 0.42% 1,505,280
2025-10-13 2025-10-09 0.430 3,584,000 +0 0.42% 1,541,120
2025-10-10 2025-10-08 0.430 3,584,000 +0 0.42% 1,541,120
2025-10-09 2025-10-06 0.445 3,584,000 +0 0.42% 1,594,880
2025-10-08 2025-10-03 0.445 3,584,000 +0 0.42% 1,594,880
2025-10-06 2025-10-02 0.460 3,584,000 +0 0.42% 1,648,640
2025-10-03 2025-09-30 0.450 3,584,000 +0 0.42% 1,612,800
2025-10-02 2025-09-29 0.455 3,584,000 -118,000 0.42% 1,630,720
2025-09-12 2025-09-10 0.470 3,702,000 -2,000 0.43% 1,739,940
2025-08-25 2025-08-21 0.420 3,704,000 +170,000 0.43% 1,555,680
2025-08-19 2025-08-15 0.400 3,534,000 +188,000 0.41% 1,413,600
2025-08-13 2025-08-11 0.385 3,346,000 +448,000 0.39% 1,288,210
2025-07-24 2025-07-22 0.385 2,898,000 +150,000 0.34% 1,115,730
2025-07-16 2025-07-14 0.370 2,748,000 +200,000 0.32% 1,016,760
2025-07-15 2025-07-11 0.355 2,548,000 +198,000 0.30% 904,540
2025-07-14 2025-07-10 0.360 2,350,000 +140,000 0.27% 846,000
2025-07-08 2025-07-04 0.350 2,210,000 -46,000 0.26% 773,500
2025-07-04 2025-07-02 0.350 2,256,000 +330,000 0.26% 789,600
2025-06-23 2025-06-19 0.325 1,926,000 +400,000 0.23% 625,950
2025-06-19 2025-06-17 0.335 1,526,000 +460,000 0.18% 511,210
2025-06-18 2025-06-16 0.340 1,066,000 +138,000 0.12% 362,440
2025-06-17 2025-06-13 0.330 928,000 +82,000 0.11% 306,240
2025-06-16 2025-06-12 0.335 846,000 +276,000 0.10% 283,410
2025-06-06 2025-06-04 0.367 570,000 +42,537 0.07% 209,429
2025-06-04 2025-06-02 0.362 527,463 -207,283 0.07% 190,950
2025-06-03 2025-05-30 0.357 734,746 +109,194 0.09% 262,020
2025-06-02 2025-05-29 0.362 625,552 +18,507 0.08% 226,460
2025-05-22 2025-05-20 0.351 607,045 +24,060 0.08% 213,200
2025-05-16 2025-05-14 0.351 582,985 +111,045 0.07% 204,750
2025-05-09 2025-05-07 0.335 471,940 +314,627 0.06% 158,100
2024-06-04 2024-05-31 0.434 157,313 +10,487 0.02% 68,303
2024-01-22 2024-01-18 0.446 146,826 -25,910 0.02% 65,450
2023-06-05 2023-06-01 0.418 172,736 +12,338 0.02% 72,154
2022-06-02 2022-05-31 0.731 160,398 +7,161 0.02% 117,234
2021-11-30 2021-11-26 0.744 153,237 +15,323 0.02% 114,000
2021-06-02 2021-05-31 1.084 137,914 +5,108 0.02% 149,539
2021-03-16 2021-03-12 1.193 132,806 -73,781 0.02% 158,400
2021-02-25 2021-02-23 1.098 206,587 -25,085 0.03% 226,800
2021-02-22 2021-02-18 1.084 231,672 +73,781 0.04% 251,200
2021-02-19 2021-02-17 1.166 157,891 -73,781 0.03% 184,040
2021-02-18 2021-02-16 0.989 231,672 +73,781 0.04% 229,220
2021-01-15 2021-01-13 0.989 157,891 +25,085 0.03% 156,220
2020-09-22 2020-09-18 1.586 132,806 -23,610 0.02% 210,600
2020-09-09 2020-09-07 1.735 156,416 +5,903 0.02% 271,361
2020-09-08 2020-09-04 1.748 150,513 -23,610 0.02% 263,160
2020-08-19 2020-08-17 2.101 174,123 -11,805 0.03% 365,800
2020-08-17 2020-08-13 2.141 185,928 +4,427 0.03% 398,160
2020-08-13 2020-08-11 2.263 181,501 +11,805 0.03% 410,820
2020-08-12 2020-08-10 2.304 169,696 +2,951 0.03% 391,000
2020-08-10 2020-08-06 2.426 166,745 +35,415 0.03% 404,540
2020-07-31 2020-07-29 2.331 131,330 +4,427 0.02% 306,160
2020-07-29 2020-07-27 2.291 126,903 +4,427 0.02% 290,679
2020-07-28 2020-07-24 2.304 122,476 +8,853 0.02% 282,199
2020-07-27 2020-07-23 2.521 113,623 -53,122 0.02% 286,441
2020-07-09 2020-07-07 1.992 166,745 +14,756 0.03% 332,220
2020-07-08 2020-07-06 1.925 151,989 +59,025 0.02% 292,520
2020-07-07 2020-07-03 2.169 92,964 +16,232 0.01% 201,600
2020-07-06 2020-07-02 2.304 76,732 -113,623 0.01% 176,800
2020-07-03 2020-06-30 2.209 190,355 -1,476 0.03% 420,540
2020-06-30 2020-06-26 2.372 191,831 -19,183 0.03% 455,001
2020-06-24 2020-06-22 1.559 211,014 -7,378 0.03% 328,901
2020-06-23 2020-06-19 1.599 218,392 -17,707 0.03% 349,281
2020-06-18 2020-06-16 1.572 236,099 -7,378 0.04% 371,200
2020-06-15 2020-06-11 1.355 243,477 -7,378 0.04% 330,000
2020-06-12 2020-06-10 1.315 250,855 +7,378 0.04% 329,800
2020-06-11 2020-06-09 1.084 243,477 +7,378 0.04% 264,000
2020-06-10 2020-06-08 0.989 236,099 +7,378 0.04% 233,600
2020-06-09 2020-06-05 0.922 228,721 -36,890 0.04% 210,800
2020-06-01 2020-05-28 0.798 265,611 +13,043 0.04% 212,011
2020-03-30 2020-03-26 0.812 252,568 +108,043 0.04% 205,200
2020-02-20 2020-02-18 0.983 144,525 -35,079 0.03% 142,140
2020-01-23 2020-01-21 0.784 179,604 +9,822 0.03% 140,800
2020-01-22 2020-01-20 0.827 169,782 -70,158 0.03% 140,360
2020-01-21 2020-01-17 0.841 239,940 +25,257 0.04% 201,780
2020-01-20 2020-01-16 0.841 214,683 +35,079 0.04% 180,540
2020-01-15 2020-01-13 0.827 179,604 +35,079 0.03% 148,480
2020-01-09 2020-01-07 0.798 144,525 +70,158 0.03% 115,360
2019-12-27 2019-12-20 0.827 74,367 -35,079 0.01% 61,480
2019-11-15 2019-11-13 0.941 109,446 -15,435 0.02% 102,960
2019-10-29 2019-10-25 0.983 124,881 -25,257 0.02% 122,820
2019-10-22 2019-10-18 0.998 150,138 +40,692 0.03% 149,800
2019-10-15 2019-10-11 0.955 109,446 -51,917 0.02% 104,520
2019-08-08 2019-08-06 0.998 161,363 -35,079 0.03% 161,000
2019-07-30 2019-07-26 1.069 196,442 +35,079 0.03% 210,000
2019-06-06 2019-06-04 0.898 161,363 -2,806 0.03% 144,900
2019-05-31 2019-05-29 1.006 164,169 +6,035 0.03% 165,193
2019-04-02 2019-03-29 1.213 158,134 +24,329 0.03% 191,880
2018-09-04 2018-08-31 1.391 133,805 -27,032 0.02% 186,120
2018-08-17 2018-08-15 1.687 160,837 -6,758 0.03% 271,320
2018-08-08 2018-08-06 1.731 167,595 +21,626 0.03% 290,161
2018-07-31 2018-07-27 2.057 145,969 +47,304 0.03% 300,239
2018-07-30 2018-07-26 1.983 98,665 -131,102 0.02% 195,641
2018-07-23 2018-07-19 1.894 229,767 -20,273 0.04% 435,200
2018-07-19 2018-07-17 1.953 250,040 +20,273 0.05% 488,399
2018-07-06 2018-07-04 1.731 229,767 +1,352 0.04% 397,800
2018-06-28 2018-06-26 1.894 228,415 -101,368 0.04% 432,640
2018-06-25 2018-06-21 2.146 329,783 -248,689 0.06% 707,600
2018-06-20 2018-06-15 1.909 578,472 -393,306 0.11% 1,104,241
2018-06-15 2018-06-13 2.397 971,778 -33,789 0.18% 2,329,559
2018-06-13 2018-06-11 2.397 1,005,567 -17,571 0.18% 2,410,559
2018-06-12 2018-06-08 2.397 1,023,138 -654,159 0.19% 2,452,680
2018-06-08 2018-06-06 2.131 1,677,297 +18,922 0.31% 3,574,079
2018-06-07 2018-06-05 2.146 1,658,375 +352,759 0.30% 3,558,299
2018-06-05 2018-06-01 1.746 1,305,616 +110,829 0.24% 2,279,760
2018-06-04 2018-05-31 1.746 1,194,787 +20,273 0.22% 2,086,240
2018-05-29 2018-05-25 1.406 1,174,514 -35,496 0.21% 1,651,101
2018-05-15 2018-05-11 1.406 1,210,010 -47,376 0.23% 1,701,000
2018-05-10 2018-05-08 1.375 1,257,386 -160,054 0.24% 1,728,320
2018-05-09 2018-05-07 1.406 1,417,440 -275,294 0.27% 1,992,599
2018-05-04 2018-05-02 1.375 1,692,734 -206,150 0.33% 2,326,720
2018-04-25 2018-04-23 1.375 1,898,884 -7,682 0.37% 2,610,081
2018-04-20 2018-04-18 1.359 1,906,566 -38,413 0.37% 2,590,860
2018-04-18 2018-04-16 1.390 1,944,979 -125,483 0.37% 2,703,820
2018-04-16 2018-04-12 1.421 2,070,462 -107,556 0.40% 2,942,940
2018-04-12 2018-04-10 1.484 2,178,018 -65,302 0.42% 3,231,900
2018-04-11 2018-04-09 1.484 2,243,320 -34,572 0.43% 3,328,800
2018-04-10 2018-04-06 1.484 2,277,892 -32,011 0.44% 3,380,100
2018-04-09 2018-04-04 1.453 2,309,903 -94,752 0.44% 3,355,440
2018-04-06 2018-04-03 1.453 2,404,655 -145,969 0.46% 3,493,080
2018-04-04 2018-03-29 1.453 2,550,624 -38,414 0.49% 3,705,119
2018-04-03 2018-03-28 1.468 2,589,038 -499,369 0.50% 3,801,361
2018-03-27 2018-03-23 1.390 3,088,407 -320,108 0.59% 4,293,360
2018-03-26 2018-03-22 1.499 3,408,515 -128,044 0.66% 5,111,040
2018-03-23 2018-03-21 1.499 3,536,559 -67,863 0.68% 5,303,041
2018-03-21 2018-03-19 1.531 3,604,422 -6,402 0.69% 5,517,401
2018-03-20 2018-03-16 1.546 3,610,824 -140,848 0.70% 5,583,600
2018-03-19 2018-03-15 1.562 3,751,672 -338,034 0.72% 5,860,001
2018-02-28 2018-02-26 1.562 4,089,706 -24,328 0.79% 6,388,000
2018-02-13 2018-02-09 1.390 4,114,034 -37,133 0.79% 5,719,139
2018-02-12 2018-02-08 1.468 4,151,167 -29,450 0.80% 6,094,960
2018-02-09 2018-02-07 1.468 4,180,617 -2,571,111 0.81% 6,138,200
2018-02-08 2018-02-06 1.453 6,751,728 -256,087 1.30% 9,807,779
2018-02-06 2018-02-02 1.656 7,007,815 +23,048 1.35% 11,602,760
2018-02-05 2018-02-01 1.687 6,984,767 +25,608 1.35% 11,782,799
2018-01-26 2018-01-24 1.250 6,959,159 -64,021 1.34% 8,696,000
2018-01-19 2018-01-17 1.234 7,023,180 +64,021 1.37% 8,666,300
2018-01-09 2018-01-05 1.234 6,959,159 -64,021 1.35% 8,587,300
2018-01-03 2017-12-29 1.031 7,023,180 +64,021 1.37% 7,240,200
2017-11-23 2017-11-21 1.015 6,959,159 -7,682 1.35% 7,065,500
2017-11-07 2017-11-03 1.234 6,966,841 -152,372 1.36% 8,596,780
2017-11-06 2017-11-02 1.234 7,119,213 -138,287 1.39% 8,784,800
2017-10-31 2017-10-27 1.218 7,257,500 -38,413 1.41% 8,842,080
2017-10-30 2017-10-26 1.250 7,295,913 -2,561 1.42% 9,116,800
2017-10-24 2017-10-20 1.234 7,298,474 +26,889 1.42% 9,006,000
2017-10-23 2017-10-19 1.234 7,271,585 -186,943 1.42% 8,972,821
2017-10-12 2017-10-10 1.265 7,458,528 +51,217 1.45% 9,436,500
2017-10-10 2017-10-06 1.281 7,407,311 +96,033 1.44% 9,487,401
2017-09-25 2017-09-21 1.328 7,311,278 +19,206 1.42% 9,707,000
2017-09-21 2017-09-19 1.328 7,292,072 -110,117 1.42% 9,681,501
2017-09-12 2017-09-08 1.375 7,402,189 -47,376 1.44% 10,174,560
2017-09-11 2017-09-07 1.343 7,449,565 -65,302 1.45% 10,006,960
2017-09-07 2017-09-05 1.343 7,514,867 +1,280 1.46% 10,094,680
2017-09-06 2017-09-04 1.328 7,513,587 +111,398 1.46% 9,975,601
2017-09-05 2017-09-01 1.390 7,402,189 -33,291 1.44% 10,290,180
2017-09-04 2017-08-31 1.359 7,435,480 -32,011 1.45% 10,104,180
2017-08-31 2017-08-29 1.281 7,467,491 +12,804 1.45% 9,564,480
2017-08-30 2017-08-28 1.359 7,454,687 +213,833 1.45% 10,130,280
2017-08-24 2017-08-21 1.375 7,240,854 -32,011 1.41% 9,952,800
2017-08-22 2017-08-18 1.390 7,272,865 -14,085 1.42% 10,110,400
2017-08-16 2017-08-14 1.250 7,286,950 +121,641 1.42% 9,105,600
2017-08-15 2017-08-11 1.265 7,165,309 +48,657 1.39% 9,065,521
2017-08-11 2017-08-09 1.250 7,116,652 +390,532 1.38% 8,892,800
2017-08-10 2017-08-08 1.281 6,726,120 +128,044 1.31% 8,614,920
2017-08-09 2017-08-07 1.281 6,598,076 +175,419 1.28% 8,450,920
2017-08-08 2017-08-04 1.312 6,422,657 +44,815 1.25% 8,426,880
2017-08-04 2017-08-02 1.296 6,377,842 +160,055 1.24% 8,268,460
2017-08-03 2017-08-01 1.375 6,217,787 +124,202 1.21% 8,546,559
2017-08-02 2017-07-31 1.421 6,093,585 -32,011 1.19% 8,661,380
2017-07-31 2017-07-27 1.421 6,125,596 +67,863 1.19% 8,706,880
2017-07-26 2017-07-24 1.359 6,057,733 +174,139 1.18% 8,231,940
2017-07-25 2017-07-21 1.296 5,883,594 +96,032 1.15% 7,627,700
2017-07-21 2017-07-19 1.281 5,787,562 +222,796 1.13% 7,412,801
2017-07-19 2017-07-17 1.250 5,564,766 +160,054 1.08% 6,953,600
2017-07-18 2017-07-14 1.250 5,404,712 +294,500 1.05% 6,753,600
2017-07-17 2017-07-13 1.234 5,110,212 +201,028 0.99% 6,305,780
2017-07-13 2017-07-11 1.234 4,909,184 +204,870 0.96% 6,057,720
2017-07-12 2017-07-10 1.250 4,704,314 +128,043 0.93% 5,878,399
2017-07-11 2017-07-07 1.265 4,576,271 +112,678 0.90% 5,789,880
2017-07-10 2017-07-06 1.218 4,463,593 +87,070 0.88% 5,438,160
2017-07-06 2017-07-04 1.265 4,376,523 +335,473 0.86% 5,537,160
2017-07-03 2017-06-29 1.234 4,041,050 +51,218 0.79% 4,986,480
2017-06-29 2017-06-27 1.281 3,989,832 +107,556 0.78% 5,110,240
2017-06-28 2017-06-26 1.312 3,882,276 -64,022 0.76% 5,093,760
2017-06-27 2017-06-23 1.312 3,946,298 +224,076 0.78% 5,177,761
2017-06-26 2017-06-22 1.265 3,722,222 +177,981 0.73% 4,709,341
2017-06-23 2017-06-21 1.312 3,544,241 +307,304 0.70% 4,650,240
2017-06-22 2017-06-20 1.343 3,236,937 +37,132 0.64% 4,348,160
2017-06-21 2017-06-19 1.234 3,199,805 +563,391 0.63% 3,948,421
2017-06-20 2017-06-16 1.156 2,636,414 +111,398 0.52% 3,047,321
2017-06-19 2017-06-15 1.125 2,525,016 +256,087 0.50% 2,839,680
2017-06-16 2017-06-14 1.140 2,268,929 +243,282 0.45% 2,587,120
2017-06-15 2017-06-13 1.140 2,025,647 +428,946 0.40% 2,309,721
2017-06-14 2017-06-12 1.015 1,596,701 +1,366,223 0.31% 1,621,100
2017-06-12 2017-06-08 0.843 230,478 +128,043 0.05% 194,400
2017-02-28 2017-02-24 1.952 102,435 -2,561 0.02% 200,001
2016-12-14 2016-12-12 1.921 104,996 -7,682 0.02% 201,721
2016-12-07 2016-12-05 1.984 112,678 -217,674 0.02% 223,520
2016-12-02 2016-11-30 2.046 330,352 -1,280 0.06% 675,960
2016-11-24 2016-11-22 1.937 331,632 +2,560 0.07% 642,319
2016-11-23 2016-11-21 1.937 329,072 +10,244 0.06% 637,361
2016-11-21 2016-11-17 1.906 318,828 +12,804 0.06% 607,560
2016-11-18 2016-11-16 1.890 306,024 +19,207 0.06% 578,381
2016-11-17 2016-11-15 1.906 286,817 +32,011 0.06% 546,560
2016-09-21 2016-09-19 1.952 254,806 -2,561 0.05% 497,499
2016-09-09 2016-09-07 1.859 257,367 +25,608 0.05% 478,380
2016-09-05 2016-09-01 1.734 231,759 +6,403 0.05% 401,821
2016-09-01 2016-08-30 1.765 225,356 +38,413 0.04% 397,759
2016-08-31 2016-08-29 1.765 186,943 +153,652 0.04% 329,959
2016-08-12 2016-08-10 1.859 33,291 +1,280 0.01% 61,879
2016-07-27 2016-07-25 1.921 32,011 -2,561 0.01% 61,500
2016-06-16 2016-06-14 2.118 34,572 +1,170 0.01% 73,218
2016-06-03 2016-06-01 2.199 33,402 -1,237 0.01% 73,440
2016-05-20 2016-05-18 2.102 34,639 -7,423 0.01% 72,800
2016-03-30 2016-03-24 2.263 42,062 +2,474 0.01% 95,201
2016-03-29 2016-03-23 2.328 39,588 -42,061 0.01% 92,161
2016-03-24 2016-03-22 2.280 81,649 +42,061 0.02% 186,119
2016-02-24 2016-02-22 2.069 39,588 -185,566 0.01% 81,921
2016-02-01 2016-01-28 1.908 225,154 -8,660 0.05% 429,520
2016-01-26 2016-01-22 2.021 233,814 +8,660 0.05% 472,500
2016-01-18 2016-01-14 2.280 225,154 +2,474 0.05% 513,240
2016-01-15 2016-01-13 2.328 222,680 +61,856 0.05% 518,400
2016-01-13 2016-01-11 2.587 160,824 +4,948 0.03% 415,999
2016-01-11 2016-01-07 2.797 155,876 +12,371 0.03% 435,960
2016-01-07 2016-01-05 2.910 143,505 +51,959 0.03% 417,600
2016-01-06 2016-01-04 2.991 91,546 +58,144 0.02% 273,799
2015-12-14 2015-12-10 2.910 33,402 -56,907 0.01% 97,200
2015-12-09 2015-12-07 3.056 90,309 -14,845 0.02% 275,940
2015-12-08 2015-12-04 3.072 105,154 +1,237 0.02% 322,999
2015-12-07 2015-12-03 3.120 103,917 -18,557 0.02% 324,239
2015-12-03 2015-12-01 2.587 122,474 +56,907 0.02% 316,800
2015-12-02 2015-11-30 2.554 65,567 -9,897 0.01% 167,480
2015-12-01 2015-11-27 2.716 75,464 -2,474 0.02% 204,961
2015-11-30 2015-11-26 2.845 77,938 -3,711 0.02% 221,760
2015-11-27 2015-11-25 3.023 81,649 0.02% 246,839

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