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 0.143 158,883 +0 0.02% 22,720
2025-10-13 2025-10-09 0.142 158,883 +0 0.02% 22,561
2025-10-10 2025-10-08 0.142 158,883 +0 0.02% 22,561
2025-10-09 2025-10-06 0.142 158,883 +0 0.02% 22,561
2025-10-08 2025-10-03 0.142 158,883 +0 0.02% 22,561
2025-10-06 2025-10-02 0.145 158,883 +0 0.02% 23,038
2025-10-03 2025-09-30 0.160 158,883 +0 0.02% 25,421
2025-10-02 2025-09-29 0.144 158,883 +0 0.02% 22,879
2025-09-30 2025-09-26 0.142 158,883 +0 0.02% 22,561
2025-09-29 2025-09-25 0.142 158,883 +0 0.02% 22,561
2025-09-26 2025-09-24 0.142 158,883 +0 0.02% 22,561
2025-09-25 2025-09-23 0.142 158,883 +0 0.02% 22,561
2025-09-24 2025-09-22 0.142 158,883 +0 0.02% 22,561
2025-09-23 2025-09-19 0.141 158,883 +0 0.02% 22,403
2025-09-22 2025-09-18 0.143 158,883 +0 0.02% 22,720
2025-09-19 2025-09-17 0.141 158,883 +0 0.02% 22,403
2025-09-18 2025-09-16 0.142 158,883 +0 0.02% 22,561
2025-09-17 2025-09-15 0.143 158,883 +0 0.02% 22,720
2025-09-16 2025-09-12 0.142 158,883 +0 0.02% 22,561
2025-09-15 2025-09-11 0.145 158,883 +0 0.02% 23,038
2025-09-12 2025-09-10 0.141 158,883 +0 0.02% 22,403
2025-09-11 2025-09-09 0.141 158,883 +0 0.02% 22,403
2025-09-10 2025-09-08 0.141 158,883 +0 0.02% 22,403
2025-09-09 2025-09-05 0.141 158,883 +0 0.02% 22,403
2025-09-08 2025-09-04 0.150 158,883 +0 0.02% 23,832
2025-09-05 2025-09-03 0.152 158,883 +0 0.02% 24,150
2025-09-04 2025-09-02 0.155 158,883 +0 0.02% 24,627
2025-09-03 2025-09-01 0.155 158,883 +0 0.02% 24,627
2025-09-02 2025-08-29 0.155 158,883 +0 0.02% 24,627
2025-09-01 2025-08-28 0.157 158,883 +0 0.02% 24,945
2025-08-29 2025-08-27 0.157 158,883 +0 0.02% 24,945
2025-08-28 2025-08-26 0.157 158,883 +0 0.02% 24,945
2025-08-27 2025-08-25 0.160 158,883 +0 0.02% 25,421
2025-08-26 2025-08-22 0.155 158,883 +0 0.02% 24,627
2025-08-25 2025-08-21 0.163 158,883 +0 0.02% 25,898
2025-08-22 2025-08-20 0.170 158,883 +0 0.02% 27,010
2025-08-21 2025-08-19 0.156 158,883 +0 0.02% 24,786
2025-08-20 2025-08-18 0.165 158,883 +0 0.02% 26,216
2025-08-19 2025-08-15 0.164 158,883 +0 0.02% 26,057
2025-08-18 2025-08-14 0.180 158,883 +0 0.02% 28,599
2025-08-15 2025-08-13 0.191 158,883 +0 0.02% 30,347
2025-08-14 2025-08-12 0.185 158,883 +0 0.02% 29,393
2025-08-13 2025-08-11 0.185 158,883 +0 0.02% 29,393
2025-08-12 2025-08-08 0.176 158,883 +0 0.02% 27,963
2025-08-11 2025-08-07 0.180 158,883 +0 0.02% 28,599
2025-08-08 2025-08-06 0.177 158,883 +0 0.02% 28,122
2025-08-07 2025-08-05 0.173 158,883 +0 0.02% 27,487
2025-08-06 2025-08-04 0.156 158,883 +0 0.02% 24,786
2025-08-05 2025-08-01 0.172 158,883 +0 0.02% 27,328
2025-08-04 2025-07-31 0.155 158,883 +0 0.02% 24,627
2025-08-01 2025-07-30 0.156 158,883 +0 0.02% 24,786
2025-07-31 2025-07-29 0.161 158,883 +0 0.02% 25,580
2025-07-30 2025-07-28 0.151 158,883 +0 0.02% 23,991
2025-07-29 2025-07-25 0.170 158,883 +0 0.02% 27,010
2025-07-28 2025-07-24 0.162 158,883 +0 0.02% 25,739
2025-07-25 2025-07-23 0.155 158,883 +0 0.02% 24,627
2025-07-24 2025-07-22 0.156 158,883 +0 0.02% 24,786
2025-07-23 2025-07-21 0.160 158,883 +0 0.02% 25,421
2025-07-22 2025-07-18 0.167 158,883 +0 0.02% 26,533
2025-07-21 2025-07-17 0.180 158,883 +0 0.02% 28,599
2025-07-18 2025-07-16 0.183 158,883 +0 0.02% 29,076
2025-07-17 2025-07-15 0.183 158,883 +0 0.02% 29,076
2025-07-16 2025-07-14 0.184 158,883 +0 0.02% 29,234
2025-07-15 2025-07-11 0.170 158,883 +0 0.02% 27,010
2025-07-14 2025-07-10 0.168 158,883 +0 0.02% 26,692
2025-07-11 2025-07-09 0.161 158,883 +0 0.02% 25,580
2025-07-10 2025-07-08 0.153 158,883 +0 0.02% 24,309
2025-07-09 2025-07-07 0.145 158,883 +0 0.02% 23,038
2025-07-08 2025-07-04 0.151 158,883 +0 0.02% 23,991
2025-07-07 2025-07-03 0.140 158,883 +0 0.02% 22,244
2025-07-04 2025-07-02 0.150 158,883 +0 0.02% 23,832
2025-07-03 2025-06-30 0.150 158,883 +0 0.02% 23,832
2025-07-02 2025-06-27 0.150 158,883 +0 0.02% 23,832
2025-06-30 2025-06-26 0.150 158,883 +0 0.02% 23,832
2025-06-27 2025-06-25 0.150 158,883 +0 0.02% 23,832
2025-06-26 2025-06-24 0.150 158,883 +0 0.02% 23,832
2025-06-25 2025-06-23 0.164 158,883 +0 0.02% 26,057
2025-06-24 2025-06-20 0.170 158,883 +0 0.02% 27,010
2025-06-23 2025-06-19 0.190 158,883 +0 0.02% 30,188
2025-06-20 2025-06-18 0.190 158,883 +0 0.02% 30,188
2025-06-19 2025-06-17 0.189 158,883 +0 0.02% 30,029
2025-06-18 2025-06-16 0.189 158,883 +0 0.02% 30,029
2025-06-17 2025-06-13 0.189 158,883 +0 0.02% 30,029
2025-06-16 2025-06-12 0.189 158,883 +0 0.02% 30,029
2025-06-13 2025-06-11 0.162 158,883 +0 0.02% 25,739
2025-06-12 2025-06-10 0.163 158,883 +0 0.02% 25,898
2025-06-11 2025-06-09 0.160 158,883 +0 0.02% 25,421
2025-06-10 2025-06-06 0.160 158,883 +0 0.02% 25,421
2025-06-09 2025-06-05 0.140 158,883 +0 0.02% 22,244
2025-06-06 2025-06-04 0.140 158,883 +0 0.02% 22,244
2025-06-05 2025-06-03 0.140 158,883 +0 0.02% 22,244
2025-06-04 2025-06-02 0.140 158,883 +0 0.02% 22,244
2025-06-03 2025-05-30 0.140 158,883 +0 0.02% 22,244
2025-06-02 2025-05-29 0.140 158,883 +0 0.02% 22,244
2025-05-30 2025-05-28 0.140 158,883 +0 0.02% 22,244
2025-05-29 2025-05-27 0.140 158,883 +0 0.02% 22,244
2025-05-28 2025-05-26 0.140 158,883 +0 0.02% 22,244
2025-05-27 2025-05-23 0.140 158,883 +0 0.02% 22,244
2025-05-26 2025-05-22 0.140 158,883 +0 0.02% 22,244
2025-05-23 2025-05-21 0.140 158,883 +0 0.02% 22,244
2025-05-22 2025-05-20 0.140 158,883 +0 0.02% 22,244
2025-05-21 2025-05-19 0.140 158,883 +0 0.02% 22,244
2025-05-20 2025-05-16 0.145 158,883 +0 0.02% 23,038
2025-05-19 2025-05-15 0.140 158,883 +0 0.02% 22,244
2025-05-16 2025-05-14 0.144 158,883 +0 0.02% 22,879
2025-05-15 2025-05-13 0.146 158,883 +0 0.02% 23,197
2025-05-14 2025-05-12 0.142 158,883 +0 0.02% 22,561
2025-05-13 2025-05-09 0.142 158,883 +0 0.02% 22,561
2025-05-12 2025-05-08 0.142 158,883 +0 0.02% 22,561
2025-05-09 2025-05-07 0.142 158,883 +0 0.02% 22,561
2025-05-08 2025-05-06 0.142 158,883 +0 0.02% 22,561
2025-05-07 2025-05-02 0.144 158,883 +0 0.02% 22,879
2025-05-06 2025-04-30 0.144 158,883 +0 0.02% 22,879
2025-05-02 2025-04-29 0.146 158,883 +0 0.02% 23,197
2025-04-30 2025-04-28 0.145 158,883 +0 0.02% 23,038
2025-04-29 2025-04-25 0.150 158,883 +0 0.02% 23,832
2025-04-28 2025-04-24 0.155 158,883 +0 0.02% 24,627
2025-04-25 2025-04-23 0.155 158,883 +0 0.02% 24,627
2025-04-24 2025-04-22 0.155 158,883 +0 0.02% 24,627
2025-04-23 2025-04-17 0.159 158,883 +0 0.02% 25,262
2025-04-22 2025-04-16 0.160 158,883 +0 0.02% 25,421
2025-04-17 2025-04-15 0.170 158,883 +0 0.02% 27,010
2025-04-16 2025-04-14 0.171 158,883 +0 0.02% 27,169
2025-04-15 2025-04-11 0.171 158,883 +0 0.02% 27,169
2025-04-14 2025-04-10 0.171 158,883 +0 0.02% 27,169
2025-04-11 2025-04-09 0.180 158,883 +0 0.02% 28,599
2025-04-10 2025-04-08 0.180 158,883 +0 0.02% 28,599
2025-04-09 2025-04-07 0.180 158,883 +0 0.02% 28,599
2025-04-08 2025-04-03 0.201 158,883 +0 0.02% 31,935
2025-04-07 2025-04-02 0.201 158,883 +0 0.02% 31,935
2025-04-03 2025-04-01 0.210 158,883 +0 0.02% 33,365
2025-04-02 2025-03-31 0.210 158,883 +0 0.02% 33,365
2025-04-01 2025-03-28 0.210 158,883 +0 0.02% 33,365
2025-03-31 2025-03-27 0.210 158,883 +0 0.02% 33,365
2025-03-28 2025-03-26 0.211 158,883 +0 0.02% 33,524
2025-03-27 2025-03-25 0.235 158,883 +0 0.02% 37,338
2025-03-26 2025-03-24 0.250 158,883 +0 0.02% 39,721
2025-03-25 2025-03-21 0.210 158,883 +0 0.02% 33,365
2025-03-24 2025-03-20 0.210 158,883 +0 0.02% 33,365
2025-03-21 2025-03-19 0.210 158,883 +0 0.02% 33,365
2025-03-20 2025-03-18 0.208 158,883 +0 0.02% 33,048
2025-03-19 2025-03-17 0.210 158,883 +0 0.02% 33,365
2025-03-18 2025-03-14 0.203 158,883 +0 0.02% 32,253
2025-03-17 2025-03-13 0.220 158,883 +0 0.02% 34,954
2025-03-14 2025-03-12 0.220 158,883 +0 0.02% 34,954
2025-03-13 2025-03-11 0.220 158,883 +0 0.02% 34,954
2025-03-12 2025-03-10 0.220 158,883 +0 0.02% 34,954
2025-03-11 2025-03-07 0.220 158,883 +0 0.02% 34,954
2025-03-10 2025-03-06 0.220 158,883 +0 0.02% 34,954
2025-03-07 2025-03-05 0.220 158,883 +0 0.02% 34,954
2025-03-06 2025-03-04 0.220 158,883 +0 0.02% 34,954
2025-03-05 2025-03-03 0.220 158,883 +0 0.02% 34,954
2025-03-04 2025-02-28 0.220 158,883 +0 0.02% 34,954
2025-03-03 2025-02-27 0.218 158,883 +0 0.02% 34,636
2025-02-28 2025-02-26 0.220 158,883 +0 0.02% 34,954
2025-02-27 2025-02-25 0.220 158,883 +0 0.02% 34,954
2025-02-26 2025-02-24 0.220 158,883 +0 0.02% 34,954
2025-02-25 2025-02-21 0.220 158,883 +0 0.02% 34,954
2025-02-24 2025-02-20 0.220 158,883 +0 0.02% 34,954
2025-02-21 2025-02-19 0.220 158,883 +0 0.02% 34,954
2025-02-20 2025-02-18 0.223 158,883 +0 0.02% 35,431
2025-02-19 2025-02-17 0.221 158,883 +0 0.02% 35,113
2025-02-18 2025-02-14 0.221 158,883 +0 0.02% 35,113
2025-02-17 2025-02-13 0.221 158,883 +0 0.02% 35,113
2025-02-14 2025-02-12 0.225 158,883 +0 0.02% 35,749
2025-02-13 2025-02-11 0.220 158,883 +0 0.02% 34,954
2025-02-12 2025-02-10 0.220 158,883 +0 0.02% 34,954
2025-02-11 2025-02-07 0.220 158,883 +0 0.02% 34,954
2025-02-10 2025-02-06 0.225 158,883 +0 0.02% 35,749
2025-02-07 2025-02-05 0.225 158,883 -587 0.02% 35,749
2024-06-12 2024-06-07 0.290 159,470 -949 0.02% 46,246
2022-05-31 2022-05-27 1.400 160,419 -293 0.02% 224,587
2021-06-10 2021-06-08 1.680 160,712 -2,000 0.02% 269,996
2021-05-17 2021-05-13 1.720 162,712 -5,280 0.02% 279,865
2021-05-12 2021-05-10 1.720 167,992 +5,280 0.02% 288,946
2021-04-07 2021-03-31 1.700 162,712 +88,000 0.02% 276,610
2020-11-27 2020-11-25 1.970 74,712 +10,000 0.01% 147,183
2020-11-12 2020-11-10 2.080 64,712 +10,000 0.01% 134,601
2020-11-11 2020-11-09 2.080 54,712 +4,000 0.01% 113,801
2020-11-09 2020-11-05 2.100 50,712 +2,000 0.01% 106,495
2020-10-29 2020-10-27 2.000 48,712 -110,000 0.01% 97,424
2020-10-15 2020-10-12 2.240 158,712 -4,000 0.02% 355,515
2020-09-30 2020-09-28 2.170 162,712 -12,000 0.02% 353,085
2020-09-03 2020-09-01 2.220 174,712 -8,000 0.02% 387,861
2020-07-15 2020-07-13 2.300 182,712 +116,000 0.02% 420,238
2020-07-14 2020-07-10 2.130 66,712 -62,000 0.01% 142,097
2020-05-20 2020-05-18 2.110 128,712 +613 0.02% 271,588
2019-05-22 2019-05-20 2.351 128,099 +557 0.02% 301,208
2019-04-12 2019-04-10 2.382 127,542 -650 0.02% 303,760
2018-11-30 2018-11-28 2.523 128,192 -18,999 0.02% 323,420
2018-11-29 2018-11-27 2.483 147,191 -15,870 0.02% 365,411
2018-11-23 2018-11-21 2.422 163,061 +142,252 0.02% 394,936
2018-05-24 2018-05-21 2.543 20,809 +83 0.00% 52,921
2017-07-27 2017-07-25 2.513 20,726 -1,974 0.00% 52,079
2016-11-16 2016-11-14 9.231 22,700 +8,498 0.00% 209,551
2016-10-17 2016-10-13 8.422 14,202 +1,235 0.00% 119,603
2016-02-22 2016-02-18 25.688 12,967 +6,844 0.00% 333,091
2016-01-11 2016-01-07 19.583 6,123 -5,249 0.00% 119,906
2015-06-10 2015-06-08 10.186 11,372 -1,166 0.00% 115,834
2015-06-08 2015-06-04 10.289 12,538 +1,166 0.01% 129,001
2015-05-28 2015-05-26 10.583 11,372 +132 0.00% 120,349
2014-12-10 2014-12-08 8.258 11,240 -2,305 0.00% 92,821
2014-06-05 2014-06-03 9.110 13,545 +183 0.01% 123,400
2013-05-23 2013-05-21 8.919 13,362 +187 0.01% 119,171
2012-05-23 2012-05-21 7.065 13,175 +203 0.01% 93,085
2011-05-11 2011-05-06 8.226 12,972 +174 0.01% 106,710
2010-07-29 2010-07-27 4.958 12,798 -20,151 0.01% 63,449
2010-07-12 2010-07-08 4.701 32,949 +3,813 0.02% 154,882
2010-07-06 2010-07-02 4.774 29,136 +8,169 0.01% 139,098
2010-07-05 2010-06-30 4.737 20,967 +5,446 0.01% 99,329
2010-06-15 2010-06-11 4.664 15,521 -1,634 0.01% 72,389
2010-05-26 2010-05-24 5.068 17,155 -6,535 0.01% 86,940
2010-05-17 2010-05-13 5.418 23,690 +408 0.01% 128,362
2010-05-04 2010-04-30 5.530 23,282 +6,423 0.01% 128,761
2009-12-09 2009-12-07 5.119 16,859 +1,605 0.01% 86,309
2009-12-02 2009-11-30 5.082 15,254 +536 0.01% 77,522
2009-06-29 2009-06-25 4.708 14,718 -1,071 0.01% 69,298
2009-05-29 2009-05-26 5.232 15,789 +1,071 0.01% 82,601
2009-05-11 2009-05-07 4.564 14,718 +256 0.01% 67,166
2008-08-28 2008-08-26 4.487 14,462 -27,348 0.01% 64,898
2008-04-28 2008-04-24 5.666 41,810 +837 0.02% 236,880
2008-04-11 2008-04-09 5.627 40,973 -1,418 0.02% 230,548
2008-04-10 2008-04-08 5.743 42,391 +1,418 0.02% 243,462
2008-03-20 2008-03-18 6.442 40,973 -1,031 0.02% 263,938
2008-01-07 2008-01-03 7.179 42,004 +5,154 0.02% 301,549
2007-10-30 2007-10-26 8.072 36,850 +2,577 0.02% 297,438
2007-10-23 2007-10-18 7.800 34,273 +2,577 0.02% 267,327
2007-10-12 2007-10-10 8.460 31,696 +4,638 0.02% 268,137
2007-10-10 2007-10-08 9.313 27,058 -11,338 0.01% 252,001
2007-10-09 2007-10-05 8.848 38,396 +11,338 0.02% 339,716
2007-10-08 2007-10-04 8.343 27,058 -1,031 0.01% 225,751
2007-10-05 2007-10-03 8.343 28,089 +12,885 0.01% 234,353
2007-10-02 2007-09-27 8.343 15,204 -515 0.01% 126,850
2007-09-28 2007-09-25 8.227 15,719 +3,607 0.01% 129,317
2007-09-24 2007-09-20 7.839 12,112 +5,154 0.01% 94,943
2007-09-04 2007-08-31 7.955 6,958 -2,577 0.00% 55,352
2007-08-30 2007-08-28 7.878 9,535 +2,577 0.00% 75,112
2007-08-14 2007-08-10 7.878 6,958 -3,607 0.00% 54,812
2007-07-18 2007-07-16 9.236 10,565 -25,770 0.01% 97,576
2007-07-16 2007-07-12 9.546 36,335 -3,608 0.02% 346,861
2007-07-13 2007-07-11 10.284 39,943 +4,639 0.02% 410,754
2007-07-12 2007-07-10 9.313 35,304 -25,770 0.02% 328,799
2007-07-11 2007-07-09 8.537 61,074 -30,407 0.03% 521,404
2007-07-10 2007-07-06 7.916 91,481 -1,031 0.04% 724,196
2007-07-09 2007-07-05 7.800 92,512 +20,615 0.04% 721,588
2007-07-06 2007-07-04 7.994 71,897 +63,908 0.03% 574,742
2007-06-26 2007-06-22 6.597 7,989 0.00% 52,703

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