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 5.790 60,000 +0 0.01% 347,400
2025-10-13 2025-10-09 5.760 60,000 +0 0.01% 345,600
2025-10-10 2025-10-08 5.720 60,000 +0 0.01% 343,200
2025-10-09 2025-10-06 5.700 60,000 +0 0.01% 342,000
2025-10-08 2025-10-03 5.700 60,000 +0 0.01% 342,000
2025-10-06 2025-10-02 5.750 60,000 +0 0.01% 345,000
2025-10-03 2025-09-30 5.680 60,000 +0 0.01% 340,800
2025-10-02 2025-09-29 5.640 60,000 +0 0.01% 338,400
2025-09-30 2025-09-26 5.900 60,000 +0 0.01% 354,000
2025-09-29 2025-09-25 5.910 60,000 +0 0.01% 354,600
2025-09-26 2025-09-24 5.930 60,000 +0 0.01% 355,800
2025-09-25 2025-09-23 5.930 60,000 +0 0.01% 355,800
2025-09-24 2025-09-22 5.930 60,000 +0 0.01% 355,800
2025-09-23 2025-09-19 5.930 60,000 +0 0.01% 355,800
2025-09-22 2025-09-18 5.920 60,000 +0 0.01% 355,200
2025-09-19 2025-09-17 5.930 60,000 +0 0.01% 355,800
2025-09-18 2025-09-16 5.940 60,000 +0 0.01% 356,400
2025-09-17 2025-09-15 5.910 60,000 +0 0.01% 354,600
2025-09-16 2025-09-12 5.930 60,000 +0 0.01% 355,800
2025-09-15 2025-09-11 5.960 60,000 +0 0.01% 357,600
2025-09-12 2025-09-10 5.960 60,000 +0 0.01% 357,600
2025-09-11 2025-09-09 5.940 60,000 +0 0.01% 356,400
2025-09-10 2025-09-08 5.990 60,000 +0 0.01% 359,400
2025-09-09 2025-09-05 6.010 60,000 +0 0.01% 360,600
2025-09-08 2025-09-04 5.900 60,000 +0 0.01% 354,000
2025-09-05 2025-09-03 5.990 60,000 +0 0.01% 359,400
2025-09-04 2025-09-02 6.000 60,000 +0 0.01% 360,000
2025-09-03 2025-09-01 6.000 60,000 +0 0.01% 360,000
2025-09-02 2025-08-29 6.010 60,000 +0 0.01% 360,600
2025-09-01 2025-08-28 6.020 60,000 +0 0.01% 361,200
2025-08-29 2025-08-27 6.010 60,000 +0 0.01% 360,600
2025-08-28 2025-08-26 6.020 60,000 +0 0.01% 361,200
2025-08-27 2025-08-25 6.010 60,000 +0 0.01% 360,600
2025-08-26 2025-08-22 6.000 60,000 +0 0.01% 360,000
2025-08-25 2025-08-21 5.960 60,000 +0 0.01% 357,600
2025-08-22 2025-08-20 5.930 60,000 +0 0.01% 355,800
2025-08-21 2025-08-19 5.960 60,000 +0 0.01% 357,600
2025-08-20 2025-08-18 6.040 60,000 +0 0.01% 362,400
2025-08-19 2025-08-15 5.950 60,000 +0 0.01% 357,000
2025-08-18 2025-08-14 5.930 60,000 +0 0.01% 355,800
2025-08-15 2025-08-13 5.920 60,000 +0 0.01% 355,200
2025-08-14 2025-08-12 5.880 60,000 +0 0.01% 352,800
2025-08-13 2025-08-11 5.900 60,000 +0 0.01% 354,000
2025-08-12 2025-08-08 5.900 60,000 +0 0.01% 354,000
2025-08-11 2025-08-07 5.900 60,000 +0 0.01% 354,000
2025-08-08 2025-08-06 5.890 60,000 +0 0.01% 353,400
2025-08-07 2025-08-05 5.860 60,000 +0 0.01% 351,600
2025-08-06 2025-08-04 5.860 60,000 +0 0.01% 351,600
2025-08-05 2025-08-01 5.860 60,000 +0 0.01% 351,600
2025-08-04 2025-07-31 5.840 60,000 +0 0.01% 350,400
2025-08-01 2025-07-30 5.850 60,000 +0 0.01% 351,000
2025-07-31 2025-07-29 5.820 60,000 +0 0.01% 349,200
2025-07-30 2025-07-28 5.790 60,000 +0 0.01% 347,400
2025-07-29 2025-07-25 5.760 60,000 +0 0.01% 345,600
2025-07-28 2025-07-24 5.790 60,000 +0 0.01% 347,400
2025-07-25 2025-07-23 5.800 60,000 +0 0.01% 348,000
2025-07-24 2025-07-22 5.780 60,000 +0 0.01% 346,800
2025-07-23 2025-07-21 5.770 60,000 +0 0.01% 346,200
2025-07-22 2025-07-18 5.760 60,000 +0 0.01% 345,600
2025-07-21 2025-07-17 5.780 60,000 +0 0.01% 346,800
2025-07-18 2025-07-16 5.770 60,000 +0 0.01% 346,200
2025-07-17 2025-07-15 5.740 60,000 +0 0.01% 344,400
2025-07-16 2025-07-14 5.730 60,000 +0 0.01% 343,800
2025-07-15 2025-07-11 5.710 60,000 +0 0.01% 342,600
2025-07-14 2025-07-10 5.710 60,000 +0 0.01% 342,600
2025-07-11 2025-07-09 5.740 60,000 +0 0.01% 344,400
2025-07-10 2025-07-08 5.710 60,000 +0 0.01% 342,600
2025-07-09 2025-07-07 5.720 60,000 +0 0.01% 343,200
2025-07-08 2025-07-04 5.700 60,000 +0 0.01% 342,000
2025-07-07 2025-07-03 5.700 60,000 +0 0.01% 342,000
2025-07-04 2025-07-02 5.720 60,000 +0 0.01% 343,200
2025-07-03 2025-06-30 5.700 60,000 +0 0.01% 342,000
2025-07-02 2025-06-27 5.700 60,000 +0 0.01% 342,000
2025-06-30 2025-06-26 5.660 60,000 +0 0.01% 339,600
2025-06-27 2025-06-25 5.690 60,000 +0 0.01% 341,400
2025-06-26 2025-06-24 5.640 60,000 +0 0.01% 338,400
2025-06-25 2025-06-23 5.630 60,000 -6,000 0.01% 337,800
2025-06-18 2025-06-16 5.670 66,000 +6,000 0.01% 374,220
2025-05-14 2025-05-12 5.570 60,000 -39,000 0.01% 334,200
2025-05-13 2025-05-09 5.550 99,000 -10,000 0.02% 549,450
2025-04-09 2025-04-07 5.310 109,000 +10,000 0.02% 578,790
2025-04-02 2025-03-31 5.530 99,000 +3,000 0.02% 547,470
2025-03-13 2025-03-11 6.070 96,000 +3,486 0.02% 582,764
2025-02-25 2025-02-21 5.853 92,514 +12,528 0.02% 541,442
2025-02-03 2025-01-24 5.863 79,986 -963 0.02% 468,952
2024-12-30 2024-12-24 5.790 80,949 -5,782 0.02% 468,718
2024-12-18 2024-12-16 5.811 86,731 +9,636 0.02% 503,997
2024-12-11 2024-12-09 5.884 77,095 -9,636 0.02% 453,602
2024-12-09 2024-12-05 5.863 86,731 -9,637 0.02% 508,497
2024-12-06 2024-12-04 5.842 96,368 -9,637 0.02% 562,998
2024-11-29 2024-11-27 6.239 106,005 +9,637 0.02% 661,342
2024-11-28 2024-11-26 6.239 96,368 +3,561 0.02% 601,219
2024-11-21 2024-11-19 6.239 92,807 +9,281 0.02% 579,003
2024-11-19 2024-11-15 6.206 83,526 +9,281 0.02% 518,401
2024-11-08 2024-11-06 6.271 74,245 -17,633 0.02% 465,599
2024-10-09 2024-10-07 6.411 91,878 -2,785 0.02% 589,047
2024-05-20 2024-05-16 6.131 94,663 +5,569 0.02% 580,382
2024-03-22 2024-03-20 5.916 89,094 -928 0.02% 527,038
2024-03-21 2024-03-19 5.829 90,022 -38,051 0.02% 524,768
2024-03-18 2024-03-14 5.980 128,073 -928 0.03% 765,900
2024-03-14 2024-03-12 5.969 129,001 -8,353 0.03% 770,060
2024-03-13 2024-03-11 5.991 137,354 -928 0.03% 822,882
2024-03-11 2024-03-07 6.478 138,282 +5,341 0.03% 895,819
2024-03-06 2024-03-04 6.366 132,941 -18,737 0.03% 846,319
2024-03-04 2024-02-29 6.400 151,678 -41,042 0.04% 970,701
2024-03-01 2024-02-28 6.355 192,720 -12,491 0.05% 1,224,719
2024-02-27 2024-02-23 6.456 205,211 -10,707 0.05% 1,324,798
2024-02-26 2024-02-22 6.411 215,918 -12,491 0.05% 1,384,241
2024-02-23 2024-02-21 6.400 228,409 -23,198 0.06% 1,461,760
2024-02-22 2024-02-20 6.344 251,607 -67,809 0.06% 1,596,121
2024-02-21 2024-02-19 6.310 319,416 -122,234 0.08% 2,015,542
2024-02-20 2024-02-16 6.220 441,650 -32,120 0.11% 2,747,248
2024-02-15 2024-02-09 6.220 473,770 -18,737 0.12% 2,947,048
2024-02-14 2024-02-07 6.220 492,507 -77,623 0.12% 3,063,600
2024-02-08 2024-02-06 6.243 570,130 -16,060 0.14% 3,559,228
2024-02-07 2024-02-05 6.209 586,190 -19,629 0.15% 3,639,778
2024-02-02 2024-01-31 6.153 605,819 -33,905 0.15% 3,727,708
2024-02-01 2024-01-30 6.187 639,724 -11,599 0.16% 3,957,842
2024-01-31 2024-01-29 6.232 651,323 -40,150 0.16% 4,058,802
2024-01-30 2024-01-26 6.243 691,473 -33,904 0.17% 4,316,752
2024-01-26 2024-01-24 6.265 725,377 -16,952 0.18% 4,544,669
2024-01-25 2024-01-23 6.232 742,329 -22,306 0.18% 4,625,918
2024-01-24 2024-01-22 6.164 764,635 -91,899 0.19% 4,713,500
2024-01-23 2024-01-19 6.265 856,534 -14,275 0.21% 5,366,401
2024-01-22 2024-01-18 6.310 870,809 -9,815 0.22% 5,494,877
2024-01-19 2024-01-17 6.276 880,624 -20,521 0.22% 5,527,201
2024-01-17 2024-01-15 6.501 901,145 -24,090 0.22% 5,858,000
2024-01-16 2024-01-12 6.489 925,235 -38,366 0.23% 6,004,230
2023-12-29 2023-12-27 6.310 963,601 -29,443 0.24% 6,080,402
2023-12-28 2023-12-22 6.299 993,044 -11,599 0.25% 6,255,060
2023-12-22 2023-12-20 6.288 1,004,643 -42,827 0.25% 6,316,861
2023-12-14 2023-12-12 6.176 1,047,470 +9,815 0.26% 6,468,743
2023-12-13 2023-12-11 6.176 1,037,655 -4,461 0.26% 6,408,129
2023-12-12 2023-12-08 6.232 1,042,116 +11,599 0.26% 6,494,079
2023-12-06 2023-12-04 6.310 1,030,517 +892 0.26% 6,502,648
2023-12-05 2023-12-01 6.265 1,029,625 +73,162 0.26% 6,450,859
2023-12-04 2023-11-30 6.288 956,463 +9,815 0.24% 6,013,921
2023-11-28 2023-11-24 6.400 946,648 +7,137 0.24% 6,058,308
2023-11-27 2023-11-23 6.433 939,511 +31,228 0.23% 6,044,223
2023-11-23 2023-11-21 6.915 908,283 +32,406 0.23% 6,281,205
2023-11-22 2023-11-20 6.939 875,877 +16,348 0.23% 6,077,462
2023-11-17 2023-11-15 6.974 859,529 +87,759 0.22% 5,993,998
2023-11-16 2023-11-14 6.939 771,770 +5,163 0.20% 5,355,093
2023-11-15 2023-11-13 6.962 766,607 +8,604 0.20% 5,337,088
2023-11-14 2023-11-10 6.962 758,003 +14,626 0.20% 5,277,188
2023-11-13 2023-11-09 6.915 743,377 +20,650 0.19% 5,140,802
2023-11-10 2023-11-08 6.950 722,727 +25,811 0.19% 5,023,198
2023-11-09 2023-11-07 6.904 696,916 +24,952 0.18% 4,811,402
2023-11-08 2023-11-06 6.950 671,964 +3,441 0.17% 4,670,377
2023-11-07 2023-11-03 6.962 668,523 +130,779 0.17% 4,654,231
2023-11-06 2023-11-02 6.974 537,744 +37,858 0.14% 3,750,003
2023-11-03 2023-11-01 6.776 499,886 +1,720 0.13% 3,387,227
2023-11-02 2023-10-31 6.776 498,166 +18,929 0.13% 3,375,572
2023-11-01 2023-10-30 6.741 479,237 +12,906 0.12% 3,230,600
2023-10-31 2023-10-27 6.706 466,331 +49,902 0.12% 3,127,339
2023-10-30 2023-10-26 6.660 416,429 +2,582 0.11% 2,773,323
2023-10-26 2023-10-24 6.567 413,847 +56,785 0.11% 2,717,647
2023-10-25 2023-10-20 6.660 357,062 +10,325 0.09% 2,377,952
2023-10-24 2023-10-19 6.683 346,737 +3,442 0.09% 2,317,250
2023-10-18 2023-10-16 6.741 343,295 +10,324 0.09% 2,314,197
2023-10-17 2023-10-13 6.776 332,971 +50,763 0.09% 2,256,211
2023-10-16 2023-10-12 6.683 282,208 +25,812 0.07% 1,886,001
2023-10-13 2023-10-11 6.706 256,396 +137,662 0.07% 1,719,459
2023-10-12 2023-10-10 6.625 118,734 +64,529 0.03% 786,601
2023-03-09 2023-03-07 7.516 54,205 +2,153 0.01% 407,411
2023-02-24 2023-02-22 7.383 52,052 -5,784 0.01% 384,299
2023-02-23 2023-02-21 7.310 57,836 -6,610 0.02% 422,802
2022-10-21 2022-10-19 6.444 64,446 +3,076 0.02% 415,281
2022-05-06 2022-05-04 6.380 61,370 -3,147 0.02% 391,560
2022-03-10 2022-03-08 7.452 64,517 +2,345 0.02% 480,773
2022-02-14 2022-02-10 8.111 62,172 -16,680 0.02% 504,299
2022-02-11 2022-02-09 8.111 78,852 -21,230 0.02% 639,596
2021-12-10 2021-12-08 8.111 100,082 -3,791 0.03% 811,800
2021-11-24 2021-11-22 8.980 103,873 +2,569 0.03% 932,748
2021-11-12 2021-11-10 9.169 101,304 +2,958 0.03% 928,859
2021-10-04 2021-09-29 8.723 98,346 -3,698 0.03% 857,847
2021-07-22 2021-07-20 8.290 102,044 -36,972 0.03% 845,944
2021-07-20 2021-07-16 8.479 139,016 +3,697 0.04% 1,178,761
2021-07-16 2021-07-14 8.750 135,319 -3,697 0.04% 1,184,013
2021-07-14 2021-07-12 8.128 139,016 +3,697 0.04% 1,129,881
2021-07-09 2021-07-07 8.493 135,319 +19,965 0.04% 1,149,243
2021-07-06 2021-07-02 8.222 115,354 -739 0.03% 948,484
2021-07-05 2021-06-30 8.452 116,093 +5,916 0.03% 981,250
2021-07-02 2021-06-29 8.385 110,177 +11,091 0.03% 923,796
2021-06-23 2021-06-21 8.655 99,086 +740 0.03% 857,602
2021-06-22 2021-06-18 8.777 98,346 +2,218 0.03% 863,167
2021-06-18 2021-06-16 8.777 96,128 -99,825 0.03% 843,700
2021-06-16 2021-06-11 8.547 195,953 +99,825 0.06% 1,674,798
2021-05-31 2021-05-27 10.143 96,128 +22,183 0.03% 975,000
2021-05-28 2021-05-26 9.399 73,945 +14,789 0.02% 695,004
2021-03-11 2021-03-09 7.053 59,156 +3,461 0.02% 417,210
2021-02-26 2021-02-24 5.659 55,695 -696 0.02% 315,200
2020-11-24 2020-11-20 5.545 56,391 +2,200 0.02% 312,713
2020-10-14 2020-10-09 5.127 54,191 -6,690 0.02% 277,833
2020-10-12 2020-10-08 5.112 60,881 -11,373 0.02% 311,222
2020-06-18 2020-06-16 4.828 72,254 -5,352 0.02% 348,840
2020-03-11 2020-03-09 5.818 77,606 +10,035 0.03% 451,530
2020-03-10 2020-03-06 5.958 67,571 +2,300 0.02% 402,555
2019-12-23 2019-12-19 5.927 65,271 -64,624 0.02% 386,832
2019-12-18 2019-12-16 5.896 129,895 -1,103,138 0.04% 765,810
2019-12-12 2019-12-10 6.008 1,233,033 +1,167,762 0.42% 7,408,555
2019-12-11 2019-12-09 5.960 65,271 +2,066 0.02% 389,045
2019-10-18 2019-10-16 5.177 63,205 -31,289 0.02% 327,241
2019-10-15 2019-10-11 5.114 94,494 -12,516 0.03% 483,198
2019-10-10 2019-10-08 5.114 107,010 +43,805 0.04% 547,199
2019-03-25 2019-03-21 5.385 63,205 -8,761 0.02% 340,371
2019-03-08 2019-03-06 5.949 71,966 +1,991 0.03% 428,148
2018-12-04 2018-11-30 5.666 69,975 +2,795 0.03% 396,488
2018-09-28 2018-09-26 5.170 67,180 -5,841 0.03% 347,301
2018-06-07 2018-06-05 4.656 73,021 +5,841 0.03% 339,998
2018-05-31 2018-05-29 4.759 67,180 +8,179 0.03% 319,701
2018-03-12 2018-03-08 4.588 59,001 +1,770 0.02% 270,720
2018-03-05 2018-03-01 4.447 57,231 -567 0.02% 254,519
2018-03-01 2018-02-27 4.430 57,798 -5,666 0.02% 256,020
2018-02-08 2018-02-06 4.059 63,464 +5,666 0.02% 257,598
2017-12-05 2017-12-01 4.665 57,798 -8,500 0.02% 269,652
2017-12-04 2017-11-30 4.647 66,298 +2,098 0.03% 308,100
2017-11-23 2017-11-21 4.702 64,200 -5,487 0.03% 301,860
2017-08-25 2017-08-22 4.483 69,687 +8,231 0.03% 312,419
2017-03-21 2017-03-17 4.684 61,456 -8,231 0.02% 287,838
2017-03-13 2017-03-09 4.731 69,687 +8,231 0.03% 329,722
2017-03-10 2017-03-08 4.713 61,456 +1,804 0.02% 289,623
2016-12-02 2016-11-30 4.971 59,652 +2,199 0.02% 296,532
2016-11-09 2016-11-07 4.874 57,453 -5,129 0.02% 280,001
2016-09-26 2016-09-22 4.757 62,582 -27,701 0.03% 297,678
2016-08-22 2016-08-18 4.250 90,283 -30,778 0.04% 383,680
2016-04-13 2016-04-11 4.074 121,061 -51,297 0.05% 493,239
2016-04-01 2016-03-30 4.213 172,358 +4,065 0.07% 726,083
2016-03-30 2016-03-24 4.093 168,293 -50,088 0.07% 688,799
2016-03-24 2016-03-22 4.293 218,381 -50,087 0.10% 937,402
2016-03-22 2016-03-18 4.412 268,468 +50,087 0.12% 1,184,561
2016-03-16 2016-03-14 4.133 218,381 +24,042 0.10% 902,522
2016-03-10 2016-03-08 3.833 194,339 -24,042 0.09% 744,961
2016-03-02 2016-02-29 3.913 218,381 -50,087 0.10% 854,562
2016-02-29 2016-02-25 3.813 268,468 -50,087 0.12% 1,023,761
2016-02-25 2016-02-23 3.973 318,555 +50,087 0.14% 1,265,640
2016-02-24 2016-02-22 3.813 268,468 -35,061 0.12% 1,023,761
2016-02-15 2016-02-11 3.933 303,529 +25,044 0.13% 1,193,820
2016-02-11 2016-02-04 3.753 278,485 +97,169 0.12% 1,045,279
2016-02-03 2016-02-01 3.614 181,316 +5,009 0.08% 655,220
2016-02-01 2016-01-28 3.494 176,307 +5,009 0.08% 615,999
2016-01-28 2016-01-26 3.554 171,298 -1,002 0.08% 608,758
2016-01-26 2016-01-22 3.674 172,300 +1,002 0.08% 632,959
2016-01-25 2016-01-21 3.414 171,298 -150,262 0.08% 584,818
2016-01-22 2016-01-20 3.614 321,560 -58,602 0.14% 1,162,019
2016-01-21 2016-01-19 3.813 380,162 +208,864 0.17% 1,449,688
2016-01-19 2016-01-15 3.534 171,298 -15,027 0.08% 605,338
2016-01-14 2016-01-12 3.354 186,325 +5,009 0.08% 624,961
2016-01-12 2016-01-08 3.494 181,316 +25,044 0.08% 633,500
2016-01-11 2016-01-07 3.454 156,272 -5,009 0.07% 539,759
2016-01-08 2016-01-06 3.554 161,281 +42,574 0.07% 573,160
2016-01-07 2016-01-05 3.594 118,707 -6,511 0.05% 426,601
2016-01-06 2016-01-04 3.694 125,218 -33,058 0.06% 462,499
2015-12-29 2015-12-24 3.873 158,276 +12,522 0.07% 613,041
2015-12-22 2015-12-18 3.614 145,754 +8,515 0.06% 526,710
2015-12-21 2015-12-17 3.474 137,239 +9,016 0.06% 476,760
2015-12-17 2015-12-15 3.694 128,223 +14,024 0.06% 473,598
2015-12-15 2015-12-11 4.173 114,199 +7,513 0.05% 476,520
2015-12-14 2015-12-10 4.113 106,686 0.05% 438,780

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