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 2.190 536,000 +0 0.05% 1,173,840
2025-10-13 2025-10-09 2.250 536,000 +0 0.05% 1,206,000
2025-10-10 2025-10-08 2.240 536,000 +0 0.05% 1,200,640
2025-10-09 2025-10-06 2.270 536,000 +0 0.05% 1,216,720
2025-10-08 2025-10-03 2.210 536,000 +0 0.05% 1,184,560
2025-10-06 2025-10-02 2.284 536,000 +0 0.05% 1,224,107
2025-10-03 2025-09-30 2.201 536,000 +14,969 0.05% 1,179,995
2025-10-02 2025-09-29 2.201 521,031 +0 0.05% 1,147,041
2025-09-30 2025-09-26 2.212 521,031 +0 0.05% 1,152,401
2025-09-29 2025-09-25 2.212 521,031 +0 0.05% 1,152,401
2025-09-26 2025-09-24 2.191 521,031 +0 0.05% 1,141,681
2025-09-25 2025-09-23 2.212 521,031 +0 0.05% 1,152,401
2025-09-24 2025-09-22 2.253 521,031 +0 0.05% 1,173,841
2025-09-23 2025-09-19 2.263 521,031 +0 0.05% 1,179,201
2025-09-22 2025-09-18 2.263 521,031 +0 0.05% 1,179,201
2025-09-19 2025-09-17 2.232 521,031 +0 0.05% 1,163,121
2025-09-18 2025-09-16 2.263 521,031 +0 0.05% 1,179,201
2025-09-17 2025-09-15 2.356 521,031 +0 0.05% 1,227,441
2025-09-16 2025-09-12 2.366 521,031 +0 0.05% 1,232,801
2025-09-15 2025-09-11 2.397 521,031 +326,617 0.05% 1,248,881
2025-08-21 2025-08-19 2.068 194,414 -7,777 0.02% 401,999
2025-08-11 2025-08-07 2.057 202,191 -11,665 0.02% 416,000
2025-06-27 2025-06-25 1.667 213,856 -38,883 0.02% 356,400
2025-06-23 2025-06-19 1.709 252,739 +9,361 0.03% 432,000
2025-06-04 2025-06-02 1.634 243,378 -48,676 0.03% 397,800
2025-06-02 2025-05-29 1.667 292,054 -239,633 0.03% 486,721
2025-05-30 2025-05-28 1.634 531,687 -59,909 0.06% 869,039
2025-05-16 2025-05-14 1.741 591,596 +44,931 0.06% 1,030,160
2025-04-28 2025-04-24 1.528 546,665 +48,676 0.06% 835,121
2025-04-25 2025-04-23 1.538 497,989 +153,515 0.05% 766,080
2025-04-24 2025-04-22 1.528 344,474 +101,096 0.04% 526,241
2025-04-15 2025-04-11 1.474 243,378 +18,721 0.03% 358,800
2024-10-04 2024-10-02 1.789 224,657 +7,348 0.02% 401,946
2024-06-24 2024-06-20 1.462 217,309 +17,099 0.02% 317,807
2024-03-27 2024-03-25 1.427 200,210 +33,369 0.02% 285,601
2024-02-16 2024-02-14 1.151 166,841 +16,684 0.02% 192,000
2023-10-09 2023-10-05 1.232 150,157 +4,082 0.02% 185,030
2023-08-31 2023-08-29 1.257 146,075 +3,246 0.02% 183,600
2023-08-30 2023-08-28 1.318 142,829 +12,984 0.02% 188,320
2023-06-14 2023-06-12 1.348 129,845 +4,005 0.02% 174,998
2022-09-30 2022-09-28 1.793 125,840 +2,669 0.02% 225,585
2022-08-23 2022-08-19 1.559 123,171 +12,317 0.02% 192,000
2022-08-22 2022-08-18 1.533 110,854 +3,080 0.01% 169,920
2022-07-15 2022-07-13 1.455 107,774 +15,396 0.01% 156,799
2022-06-21 2022-06-17 1.804 92,378 +3,890 0.01% 166,615
2022-04-07 2022-04-04 2.482 88,488 -14,749 0.01% 219,599
2022-04-06 2022-04-01 2.427 103,237 -44,244 0.01% 250,601
2022-03-17 2022-03-15 2.441 147,481 +14,748 0.02% 360,000
2022-03-08 2022-03-04 2.712 132,733 +14,748 0.02% 360,001
2022-02-17 2022-02-15 2.889 117,985 +14,748 0.02% 340,801
2022-02-11 2022-02-09 2.983 103,237 +5,900 0.01% 308,001
2022-02-08 2022-02-04 2.889 97,337 +2,949 0.01% 281,159
2022-01-28 2022-01-26 2.956 94,388 +2,950 0.01% 279,041
2022-01-27 2022-01-25 2.875 91,438 +2,950 0.01% 262,880
2022-01-11 2022-01-07 2.766 88,488 +14,748 0.01% 244,799
2021-11-04 2021-11-02 2.590 73,740 +2,949 0.01% 190,999
2021-11-03 2021-11-01 2.631 70,791 +2,950 0.01% 186,241
2021-11-02 2021-10-29 2.604 67,841 +17,698 0.01% 176,640
2021-11-01 2021-10-28 2.658 50,143 +5,899 0.01% 133,279
2021-10-04 2021-09-29 2.968 44,244 +1,178 0.01% 131,296
2021-08-26 2021-08-24 3.469 43,066 +5,742 0.01% 149,401
2021-08-25 2021-08-23 3.316 37,324 +8,613 0.01% 123,761
2021-07-21 2021-07-19 3.274 28,711 +14,356 0.00% 94,002
2021-07-20 2021-07-16 3.413 14,355 +11,484 0.00% 48,999
2021-06-25 2021-06-23 3.173 2,871 -103,476 0.00% 9,110
2021-06-23 2021-06-21 3.016 106,347 +2,798 0.02% 320,719
2021-06-22 2021-06-18 3.073 103,549 +103,549 0.01% 318,200
2021-03-02 2021-02-26 3.073 0 -5,597
2021-02-18 2021-02-16 3.502 5,597 +5,597 0.00% 19,599
2021-01-29 2021-01-27 3.487 0 -27,986
2021-01-27 2021-01-25 3.659 27,986 +27,986 0.00% 102,399
2021-01-13 2021-01-11 3.530 0 -5,597
2021-01-11 2021-01-07 3.359 5,597 -8,396 0.00% 18,799
2021-01-08 2021-01-06 3.402 13,993 -16,792 0.00% 47,600
2020-10-19 2020-10-15 1.744 30,785 -13,993 0.00% 53,680
2020-10-05 2020-09-29 1.703 44,778 +1,178 0.01% 76,247
2020-09-30 2020-09-28 1.688 43,600 -2,724 0.01% 73,601
2020-07-30 2020-07-28 1.042 46,324 -2,725 0.01% 48,279
2020-07-24 2020-07-22 1.072 49,049 +2,725 0.01% 52,560
2020-06-09 2020-06-05 1.084 46,324 +1,776 0.01% 50,205
2020-03-26 2020-03-24 1.069 44,548 -52,409 0.01% 47,600
2020-02-26 2020-02-24 1.435 96,957 -115,299 0.01% 139,120
2020-01-09 2020-01-07 1.450 212,256 +31,445 0.03% 307,799
2019-10-04 2019-10-02 1.398 180,811 +5,137 0.03% 252,822
2019-08-27 2019-08-23 1.210 175,674 +66,196 0.03% 212,520
2019-08-26 2019-08-22 1.210 109,478 +66,196 0.02% 132,440
2019-06-05 2019-06-03 1.236 43,282 +1,482 0.01% 53,513
2019-05-21 2019-05-17 1.448 41,800 -9,835 0.01% 60,520
2018-12-19 2018-12-17 1.057 51,635 -39,341 0.01% 54,600
2018-12-05 2018-12-03 1.188 90,976 +39,341 0.01% 108,040
2018-11-30 2018-11-28 0.911 51,635 -54,094 0.01% 47,040
2018-11-29 2018-11-27 0.927 105,729 +54,094 0.02% 98,040
2018-07-31 2018-07-27 1.269 51,635 -61,470 0.01% 65,520
2018-06-25 2018-06-21 1.301 113,105 -336,858 0.02% 147,199
2018-06-07 2018-06-05 1.391 449,963 +13,234 0.07% 625,971
2018-06-05 2018-06-01 1.391 436,729 -33,411 0.07% 607,560
2018-06-01 2018-05-30 1.425 470,140 +4,773 0.08% 669,801
2018-05-31 2018-05-29 1.458 465,367 -47,730 0.08% 678,601
2018-05-23 2018-05-18 1.542 513,097 +23,865 0.09% 791,201
2018-05-17 2018-05-15 1.592 489,232 +11,933 0.08% 779,001
2018-05-09 2018-05-07 1.743 477,299 +23,865 0.08% 832,000
2018-05-07 2018-05-03 1.777 453,434 +21,478 0.08% 805,600
2018-04-27 2018-04-25 1.860 431,956 +9,546 0.07% 803,641
2018-03-29 2018-03-27 2.028 422,410 +4,773 0.07% 856,681
2018-01-31 2018-01-29 1.827 417,637 -14,319 0.07% 763,001
2018-01-19 2018-01-17 2.497 431,956 -11,932 0.07% 1,078,761
2018-01-02 2017-12-28 2.866 443,888 +2,386 0.07% 1,272,240
2017-12-08 2017-12-06 2.665 441,502 +2,387 0.07% 1,176,601
2017-11-14 2017-11-10 3.050 439,115 +2,386 0.07% 1,339,519
2017-10-30 2017-10-26 3.185 436,729 +2,387 0.07% 1,390,801
2017-10-26 2017-10-24 3.855 434,342 +2,386 0.07% 1,674,399
2017-10-09 2017-10-04 4.836 431,956 +3,763 0.07% 2,088,837
2017-09-29 2017-09-27 4.717 428,193 +2,366 0.07% 2,019,960
2017-09-13 2017-09-11 4.193 425,827 +28,388 0.07% 1,785,599
2017-09-12 2017-09-08 4.058 397,439 -14,194 0.07% 1,612,801
2017-08-22 2017-08-18 4.396 411,633 -118,285 0.07% 1,809,600
2017-08-11 2017-08-09 4.024 529,918 -47,315 0.09% 2,132,478
2017-08-01 2017-07-28 3.534 577,233 +47,315 0.10% 2,039,842
2017-07-20 2017-07-18 3.652 529,918 -47,315 0.09% 1,935,358
2017-06-23 2017-06-21 3.179 577,233 +47,315 0.10% 1,834,881
2017-06-05 2017-06-01 3.188 529,918 +9,971 0.09% 1,689,388
2017-04-25 2017-04-21 3.309 519,947 -2,321 0.09% 1,720,321
2017-04-24 2017-04-20 3.722 522,268 -171,768 0.09% 1,944,000
2017-04-21 2017-04-19 3.429 694,036 +174,089 0.12% 2,380,039
2017-04-07 2017-04-05 3.309 519,947 -11,606 0.09% 1,720,321
2017-03-29 2017-03-27 3.309 531,553 -16,248 0.09% 1,758,721
2017-03-27 2017-03-23 3.378 547,801 +16,248 0.09% 1,850,240
2017-03-24 2017-03-22 3.240 531,553 +25,533 0.09% 1,722,081
2017-03-22 2017-03-20 2.930 506,020 -348,178 0.09% 1,482,401
2017-03-21 2017-03-17 2.895 854,198 +348,178 0.15% 2,472,959
2017-02-07 2017-02-03 2.912 506,020 -23,212 0.09% 1,473,681
2017-02-06 2017-02-02 2.981 529,232 -58,029 0.09% 1,577,761
2017-02-01 2017-01-25 2.912 587,261 -58,030 0.10% 1,710,279
2017-01-25 2017-01-23 2.706 645,291 -2,321 0.11% 1,745,840
2017-01-17 2017-01-13 2.792 647,612 +116,059 0.11% 1,807,919
2016-12-09 2016-12-07 2.550 531,553 +11,606 0.09% 1,355,681
2016-12-08 2016-12-06 2.568 519,947 -11,606 0.09% 1,335,040
2016-12-01 2016-11-29 2.654 531,553 +13,927 0.09% 1,410,641
2016-11-23 2016-11-21 2.516 517,626 -2,321 0.09% 1,302,321
2016-11-22 2016-11-18 2.516 519,947 -20,891 0.09% 1,308,160
2016-11-21 2016-11-17 2.585 540,838 -150,877 0.09% 1,398,001
2016-11-15 2016-11-11 2.792 691,715 -116,060 0.12% 1,931,040
2016-11-09 2016-11-07 2.861 807,775 -174,089 0.14% 2,310,721
2016-10-27 2016-10-25 2.930 981,864 +34,818 0.17% 2,876,400
2016-10-26 2016-10-24 2.826 947,046 -23,212 0.16% 2,676,480
2016-10-20 2016-10-18 2.671 970,258 +116,060 0.17% 2,591,600
2016-10-18 2016-10-14 2.481 854,198 +23,212 0.15% 2,119,679
2016-10-11 2016-10-06 2.602 830,986 -23,212 0.14% 2,162,319
2016-10-06 2016-10-04 2.585 854,198 -25,533 0.15% 2,207,999
2016-10-03 2016-09-29 2.293 879,731 +13,534 0.15% 2,016,990
2016-09-29 2016-09-27 2.275 866,197 +2,285 0.15% 1,970,800
2016-09-20 2016-09-15 2.293 863,912 -491,378 0.15% 1,980,721
2016-09-19 2016-09-14 2.328 1,355,290 +548,515 0.24% 3,154,760
2016-09-15 2016-09-13 2.135 806,775 +57,137 0.14% 1,722,641
2016-09-14 2016-09-12 2.083 749,638 -102,846 0.13% 1,561,281
2016-09-13 2016-09-09 2.258 852,484 +11,427 0.15% 1,924,679
2016-09-12 2016-09-08 2.223 841,057 +114,274 0.15% 1,869,440
2016-09-08 2016-09-06 1.925 726,783 -22,855 0.13% 1,399,200
2016-09-07 2016-09-05 1.925 749,638 -73,135 0.13% 1,443,201
2016-09-06 2016-09-02 1.943 822,773 +31,997 0.14% 1,598,400
2016-09-05 2016-09-01 1.960 790,776 -15,999 0.14% 1,550,079
2016-09-01 2016-08-30 2.013 806,775 +36,568 0.14% 1,623,801
2016-08-31 2016-08-29 1.995 770,207 -100,561 0.13% 1,536,720
2016-08-30 2016-08-26 1.925 870,768 -105,132 0.15% 1,676,400
2016-08-29 2016-08-25 1.908 975,900 -219,406 0.17% 1,861,720
2016-08-26 2016-08-24 1.733 1,195,306 +148,556 0.21% 2,071,079
2016-08-25 2016-08-23 1.785 1,046,750 +210,264 0.18% 1,868,640
2016-08-15 2016-08-11 1.365 836,486 -13,713 0.15% 1,141,920
2016-07-29 2016-07-27 1.400 850,199 -61,708 0.15% 1,190,400
2016-07-28 2016-07-26 1.295 911,907 -27,426 0.16% 1,181,040
2016-07-22 2016-07-20 1.313 939,333 -6,856 0.16% 1,233,001
2016-07-21 2016-07-19 1.295 946,189 +6,856 0.17% 1,225,440
2016-07-18 2016-07-14 1.243 939,333 -100,561 0.16% 1,167,241
2016-07-15 2016-07-13 1.173 1,039,894 -155,412 0.18% 1,219,400
2016-07-14 2016-07-12 1.225 1,195,306 +50,280 0.21% 1,464,400
2016-07-13 2016-07-11 1.348 1,145,026 +20,570 0.20% 1,543,080
2016-07-12 2016-07-08 1.313 1,124,456 +11,427 0.20% 1,475,999
2016-07-08 2016-07-06 1.400 1,113,029 +13,713 0.19% 1,558,400
2016-07-04 2016-06-29 1.418 1,099,316 +52,566 0.19% 1,558,440
2016-06-28 2016-06-24 1.348 1,046,750 +393,103 0.18% 1,410,640
2016-06-27 2016-06-23 1.365 653,647 +11,427 0.11% 892,319
2016-06-24 2016-06-22 1.365 642,220 +57,137 0.11% 876,720
2016-06-22 2016-06-20 1.348 585,083 +13,713 0.10% 788,480
2016-06-21 2016-06-17 1.400 571,370 +15,998 0.10% 800,000
2016-06-15 2016-06-13 1.383 555,372 +18,284 0.10% 767,880
2016-06-13 2016-06-08 1.470 537,088 -340,537 0.09% 789,600
2016-06-10 2016-06-07 1.365 877,625 +114,274 0.15% 1,198,081
2016-06-08 2016-06-06 1.418 763,351 +18,284 0.13% 1,082,161
2016-06-07 2016-06-03 1.383 745,067 +25,141 0.13% 1,030,160
2016-06-06 2016-06-02 1.313 719,926 +57,137 0.13% 945,000
2016-06-03 2016-06-01 1.366 662,789 +6,856 0.12% 905,427
2016-06-02 2016-05-31 1.402 655,933 +28,388 0.11% 919,641
2016-05-19 2016-05-17 1.258 627,545 +111,267 0.11% 789,600
2016-05-17 2016-05-13 1.258 516,278 +166,900 0.09% 649,600
2016-05-16 2016-05-12 1.294 349,378 +33,380 0.06% 452,160
2016-05-13 2016-05-11 1.294 315,998 +73,436 0.06% 408,960
2016-05-10 2016-05-06 1.186 242,562 -20,028 0.04% 287,760
2016-05-05 2016-05-03 1.312 262,590 +51,183 0.05% 344,560
2016-05-04 2016-04-29 1.258 211,407 -218,083 0.04% 266,000
2016-05-03 2016-04-28 1.330 429,490 -153,548 0.08% 571,280
2016-04-29 2016-04-27 1.402 583,038 -923,515 0.10% 817,440
2016-04-28 2016-04-26 1.384 1,506,553 +870,107 0.27% 2,085,160
2016-04-26 2016-04-22 1.222 636,446 -171,351 0.11% 777,920
2016-04-25 2016-04-21 1.240 807,797 +173,576 0.15% 1,001,880
2016-04-22 2016-04-20 1.096 634,221 -1,978,324 0.11% 695,400
2016-04-21 2016-04-19 0.971 2,612,545 -945,768 0.47% 2,535,840
2016-04-20 2016-04-18 0.971 3,558,313 +11,127 0.64% 3,453,840
2016-04-15 2016-04-13 0.935 3,547,186 +242,562 0.64% 3,315,520
2016-04-12 2016-04-08 0.917 3,304,624 +17,802 0.59% 3,029,400
2016-04-07 2016-04-05 0.917 3,286,822 -362,730 0.59% 3,013,080
2016-03-31 2016-03-29 1.061 3,649,552 -189,153 0.66% 3,870,400
2016-03-29 2016-03-23 1.025 3,838,705 -57,859 0.69% 3,933,000
2016-03-23 2016-03-21 1.043 3,896,564 +473,997 0.70% 4,062,320
2016-03-22 2016-03-18 1.043 3,422,567 +133,520 0.62% 3,568,160
2016-03-21 2016-03-17 0.935 3,289,047 +24,479 0.59% 3,074,240
2016-03-16 2016-03-14 0.899 3,264,568 -2,226 0.59% 2,934,000
2016-03-14 2016-03-10 0.881 3,266,794 -28,929 0.59% 2,877,280
2016-03-10 2016-03-08 0.890 3,295,723 +28,929 0.59% 2,932,380
2016-03-08 2016-03-04 0.899 3,266,794 +6,676 0.59% 2,936,000
2016-03-07 2016-03-03 0.953 3,260,118 +1,197,231 0.59% 3,105,800
2016-03-04 2016-03-02 0.845 2,062,887 +336,026 0.37% 1,742,760
2016-03-03 2016-03-01 0.818 1,726,861 +754,389 0.31% 1,412,320
2016-03-02 2016-02-29 0.782 972,472 +178,027 0.17% 760,380
2016-03-01 2016-02-26 0.755 794,445 +200,280 0.14% 599,760
2016-02-29 2016-02-25 0.737 594,165 +206,956 0.11% 437,880
2016-02-25 2016-02-23 0.701 387,209 +11,127 0.07% 271,440
2016-02-24 2016-02-22 0.737 376,082 +11,127 0.07% 277,160
2016-02-01 2016-01-28 0.638 364,955 +8,901 0.07% 232,880
2016-01-19 2016-01-15 0.863 356,054 -66,760 0.06% 307,200
2016-01-18 2016-01-14 0.710 422,814 +66,760 0.08% 300,200
2016-01-14 2016-01-12 0.764 356,054 -6,676 0.06% 272,000
2016-01-13 2016-01-11 0.782 362,730 -33,380 0.07% 283,620
2016-01-12 2016-01-08 0.854 396,110 +89,014 0.07% 338,200
2016-01-11 2016-01-07 0.836 307,096 -100,141 0.06% 256,680
2016-01-06 2016-01-04 0.953 407,237 -520,728 0.07% 387,960
2016-01-05 2015-12-31 1.007 927,965 +175,801 0.17% 934,080
2016-01-04 2015-12-29 1.061 752,164 +340,477 0.14% 797,680
2015-12-30 2015-12-28 1.222 411,687 +311,547 0.07% 503,200
2015-12-29 2015-12-24 1.007 100,140 +57,859 0.02% 100,800
2015-12-18 2015-12-16 1.078 42,281 -202,506 0.01% 45,600
2015-12-17 2015-12-15 1.150 244,787 +28,929 0.04% 281,600
2015-12-16 2015-12-14 1.330 215,858 -287,068 0.04% 287,120
2015-12-15 2015-12-11 2.193 502,926 0.09% 1,102,880

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