History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 50.860 51,200 +0 0.33% 2,604,032
2025-10-13 2025-10-09 50.960 51,200 +0 0.33% 2,609,152
2025-10-10 2025-10-08 50.460 51,200 +0 0.33% 2,583,552
2025-10-09 2025-10-06 50.440 51,200 +0 0.33% 2,582,528
2025-10-08 2025-10-03 50.600 51,200 +0 0.33% 2,590,720
2025-10-06 2025-10-02 50.380 51,200 +0 0.33% 2,579,456
2025-10-03 2025-09-30 49.870 51,200 +0 0.33% 2,553,347
2025-10-02 2025-09-29 49.930 51,200 +51 0.33% 2,556,422
2025-09-30 2025-09-26 49.470 51,149 +0 0.33% 2,530,323
2025-09-29 2025-09-25 49.630 51,149 +0 0.33% 2,538,515
2025-09-26 2025-09-24 49.910 51,149 +0 0.33% 2,552,851
2025-09-25 2025-09-23 50.170 51,149 +0 0.33% 2,566,163
2025-09-24 2025-09-22 49.650 51,149 +0 0.33% 2,539,539
2025-09-23 2025-09-19 49.570 51,149 +0 0.33% 2,535,443
2025-09-22 2025-09-18 49.430 51,149 +0 0.33% 2,528,275
2025-09-19 2025-09-17 49.289 51,149 +0 0.33% 2,521,107
2025-09-18 2025-09-16 49.309 51,149 +0 0.33% 2,522,131
2025-09-17 2025-09-15 48.829 51,149 +0 0.33% 2,497,555
2025-09-16 2025-09-12 48.629 51,149 +0 0.33% 2,487,315
2025-09-15 2025-09-11 48.509 51,149 +0 0.33% 2,481,171
2025-09-12 2025-09-10 48.529 51,149 +0 0.33% 2,482,195
2025-09-11 2025-09-09 48.389 51,149 +0 0.33% 2,475,027
2025-09-10 2025-09-08 48.188 51,149 +0 0.33% 2,464,787
2025-09-09 2025-09-05 48.148 51,149 +0 0.33% 2,462,739
2025-09-08 2025-09-04 47.648 51,149 +0 0.33% 2,437,138
2025-09-05 2025-09-03 47.388 51,149 +0 0.33% 2,423,826
2025-09-04 2025-09-02 47.247 51,149 +0 0.33% 2,416,658
2025-09-03 2025-09-01 47.488 51,149 +0 0.33% 2,428,946
2025-09-02 2025-08-29 47.988 51,149 +0 0.33% 2,454,546
2025-09-01 2025-08-28 47.808 51,149 +0 0.33% 2,445,330
2025-08-29 2025-08-27 47.688 51,149 +0 0.33% 2,439,186
2025-08-28 2025-08-26 47.488 51,149 +0 0.33% 2,428,946
2025-08-27 2025-08-25 47.768 51,149 +39,960 0.33% 2,443,282
2025-08-07 2025-08-05 47.488 11,189 -200 0.07% 531,339
2025-07-22 2025-07-18 47.227 11,389 -6,793 0.08% 537,873
2025-07-16 2025-07-14 46.367 18,182 +200 0.13% 843,036
2025-07-10 2025-07-08 46.547 17,982 -200 0.13% 837,003
2025-06-19 2025-06-17 44.505 18,182 +400 0.14% 809,184
2025-04-24 2025-04-22 36.336 17,782 +200 0.13% 646,135
2025-04-10 2025-04-08 36.076 17,582 -4,796 0.13% 634,292
2025-04-09 2025-04-07 33.454 22,378 +4,796 0.16% 748,624
2025-04-01 2025-03-28 39.911 17,582 +13 0.13% 701,715
2025-03-04 2025-02-28 41.734 17,569 +400 0.12% 733,229
2025-02-07 2025-02-05 43.377 17,169 -599 0.11% 744,742
2025-01-22 2025-01-20 43.517 17,768 -200 0.12% 773,217
2025-01-21 2025-01-17 42.856 17,968 +1,996 0.12% 770,041
2025-01-03 2024-12-31 42.896 15,972 -798 0.10% 685,140
2024-12-30 2024-12-24 43.517 16,770 -6,189 0.11% 729,787
2024-12-27 2024-12-20 42.496 22,959 +998 0.15% 975,656
2024-12-23 2024-12-19 43.077 21,961 -3,993 0.14% 946,006
2024-12-19 2024-12-17 44.559 25,954 -11,978 0.17% 1,156,491
2024-12-18 2024-12-16 44.179 37,932 -6,988 0.25% 1,675,782
2024-12-17 2024-12-13 44.018 44,920 -3,993 0.29% 1,977,302
2024-11-01 2024-10-30 41.734 48,913 +599 0.33% 2,041,347
2024-10-17 2024-10-15 41.354 48,314 +599 0.32% 1,997,956
2024-10-03 2024-09-30 40.593 47,715 +48 0.32% 1,936,886
2024-09-16 2024-09-12 39.229 47,667 -3,391 0.32% 1,869,930
2024-09-09 2024-09-04 38.327 51,058 +3,391 0.34% 1,956,875
2024-08-20 2024-08-16 39.791 47,667 -2,992 0.32% 1,896,698
2024-08-07 2024-08-05 35.960 50,659 +200 0.34% 1,821,694
2024-07-08 2024-07-04 41.154 50,459 +1,396 0.34% 2,076,608
2024-06-18 2024-06-14 40.011 49,063 -1,197 0.33% 1,963,069
2024-06-17 2024-06-13 39.991 50,260 -2,992 0.34% 2,009,955
2024-06-14 2024-06-12 39.169 53,252 -3,789 0.36% 2,085,820
2024-04-19 2024-04-17 36.140 57,041 +1,197 0.39% 2,061,487
2024-04-10 2024-04-08 37.003 55,844 -798 0.38% 2,066,386
2024-04-03 2024-03-28 37.384 56,642 +61 0.38% 2,117,503
2024-03-22 2024-03-20 36.802 56,581 +1,992 0.39% 2,082,279
2024-03-07 2024-03-05 37.103 54,589 +1,992 0.37% 2,025,410
2024-03-04 2024-02-29 36.541 52,597 +2,989 0.36% 1,921,933
2024-01-08 2024-01-04 33.429 49,608 +4,184 0.35% 1,658,333
2024-01-03 2023-12-29 34.473 45,424 -4,184 0.32% 1,565,891
2023-12-13 2023-12-11 32.706 49,608 +996 0.35% 1,622,477
2023-10-05 2023-10-03 30.378 48,612 +66 0.31% 1,476,731
2023-08-17 2023-08-15 31.001 48,546 +994 0.32% 1,504,982
2023-04-17 2023-04-13 26.437 47,552 -1,193 0.32% 1,257,153
2023-04-03 2023-03-30 26.478 48,745 +37 0.33% 1,290,648
2023-02-16 2023-02-14 25.653 48,708 -1,193 0.32% 1,249,489
2023-02-10 2023-02-08 26.156 49,901 +994 0.33% 1,305,192
2023-02-06 2023-02-02 25.572 48,907 -1,193 0.33% 1,250,658
2023-01-27 2023-01-20 23.319 50,100 +9,940 0.35% 1,168,270
2023-01-18 2023-01-16 23.520 40,160 -1,590 0.28% 944,561
2023-01-13 2023-01-11 22.836 41,750 +14,911 0.23% 953,398
2023-01-10 2023-01-06 21.971 26,839 +3,976 0.12% 589,672
2023-01-06 2023-01-04 22.313 22,863 +7,952 0.09% 510,137
2022-12-22 2022-12-20 22.393 14,911 +1,193 0.04% 333,906
2022-11-17 2022-11-15 24.124 13,718 +795 0.03% 330,927
2022-11-15 2022-11-11 24.003 12,923 +796 0.03% 310,189
2022-10-25 2022-10-21 22.514 12,127 +2,187 0.02% 273,027
2022-10-06 2022-10-03 22.512 9,940 +16 0.02% 223,770
2022-09-29 2022-09-27 23.459 9,924 +794 0.02% 232,810
2022-09-02 2022-08-31 25.455 9,130 +199 0.02% 232,400
2022-08-31 2022-08-29 25.676 8,931 +198 0.02% 229,314
2022-08-25 2022-08-23 26.523 8,733 +199 0.02% 231,623
2022-08-24 2022-08-22 26.885 8,534 +198 0.02% 229,441
2022-08-22 2022-08-18 27.571 8,336 +199 0.02% 229,829
2022-08-17 2022-08-15 27.671 8,137 +198 0.01% 225,163
2022-06-21 2022-06-17 23.157 7,939 +199 0.01% 183,843
2022-04-04 2022-03-31 31.078 7,740 +5 0.01% 240,542
2021-10-04 2021-09-29 30.433 7,735 +10 0.01% 235,397
2021-04-01 2021-03-30 26.303 7,725 +9 0.10% 203,191
2020-10-05 2020-09-29 23.190 7,716 +7 0.11% 178,932
2020-04-01 2020-03-30 15.428 7,709 +14 0.15% 118,934
2020-03-25 2020-03-23 13.907 7,695 +789 0.16% 107,018
2020-03-23 2020-03-19 14.678 6,906 +592 0.14% 101,365
2020-03-20 2020-03-18 14.455 6,314 +789 0.13% 91,268
2020-03-18 2020-03-16 15.023 5,525 +5,525 0.12% 82,999
2018-07-04 2018-06-29 14.733 0 -3,920
2018-07-03 2018-06-28 14.549 3,920 -2,941 0.09% 57,033
2018-06-29 2018-06-27 14.549 6,861 +980 0.16% 99,823
2018-06-27 2018-06-25 14.855 5,881 +3,921 0.13% 87,365
2018-06-25 2018-06-21 15.162 1,960 +1,960 0.04% 29,717
2018-06-20 2018-06-15 15.141 0 -4,901
2018-06-19 2018-06-14 14.937 4,901 +4,901 0.11% 73,206
2018-06-04 2018-05-31 14.529 0 -4,901
2018-06-01 2018-05-30 14.447 4,901 -5,292 0.11% 70,806
2018-05-30 2018-05-28 14.509 10,193 +2,940 0.23% 147,885
2018-05-29 2018-05-25 14.468 7,253 +2,352 0.16% 104,934
2018-05-28 2018-05-24 14.447 4,901 -6,860 0.11% 70,806
2018-05-24 2018-05-21 14.345 11,761 +4,900 0.27% 168,715
2018-05-23 2018-05-18 14.345 6,861 -1,176 0.16% 98,423
2018-05-21 2018-05-17 14.325 8,037 +4,901 0.18% 115,129
2018-05-16 2018-05-14 14.488 3,136 -1,765 0.07% 45,435
2018-05-09 2018-05-07 14.141 4,901 -4,900 0.11% 69,306
2018-05-07 2018-05-03 13.774 9,801 +5,096 0.22% 134,998
2018-05-02 2018-04-27 14.019 4,705 -5,096 0.11% 65,958
2018-04-30 2018-04-26 13.611 9,801 +4,900 0.22% 133,398
2018-04-24 2018-04-20 13.978 4,901 +4,901 0.11% 68,506
2018-04-19 2018-04-17 13.917 0 -7,253
2018-04-18 2018-04-16 13.754 7,253 +4,901 0.16% 99,754
2018-04-16 2018-04-12 13.713 2,352 +196 0.05% 32,252
2018-04-13 2018-04-11 13.631 2,156 +2,156 0.05% 29,389
2018-04-12 2018-04-10 13.651 0 -3,920
2018-04-10 2018-04-06 13.509 3,920 -9,606 0.09% 52,954
2018-04-09 2018-04-04 13.223 13,526 +4,901 0.31% 178,854
2018-04-06 2018-04-03 13.345 8,625 +4,313 0.20% 115,104
2018-04-04 2018-03-29 13.468 4,312 -4,901 0.10% 58,073
2018-04-03 2018-03-28 13.447 9,213 +4,901 0.21% 123,891
2018-03-29 2018-03-27 14.131 4,312 -19,603 0.08% 60,933
2018-03-28 2018-03-26 13.824 23,915 +248 0.45% 330,609
2018-03-27 2018-03-23 13.845 23,667 -4,890 0.45% 327,665
2018-03-26 2018-03-22 14.192 28,557 +9,780 0.54% 405,294
2018-03-22 2018-03-20 14.336 18,777 -4,890 0.36% 269,179
2018-03-21 2018-03-19 14.499 23,667 +9,780 0.45% 343,152
2018-03-19 2018-03-15 14.622 13,887 -4,890 0.26% 203,054
2018-03-16 2018-03-14 14.704 18,777 -5,281 0.36% 276,091
2018-03-15 2018-03-13 14.806 24,058 +20,928 0.46% 356,201
2018-03-14 2018-03-12 14.888 3,130 -4,889 0.06% 46,599
2018-03-13 2018-03-09 14.520 8,019 -4,890 0.15% 116,433
2018-03-08 2018-03-06 14.336 12,909 -6,651 0.24% 185,058
2018-03-02 2018-02-28 14.376 19,560 +14,670 0.37% 281,204
2018-03-01 2018-02-27 14.499 4,890 +978 0.09% 70,901
2018-02-27 2018-02-23 14.172 3,912 -978 0.07% 55,441
2018-02-23 2018-02-21 14.131 4,890 +4,890 0.09% 69,101
2018-02-21 2018-02-15 13.967 0 -4,890
2018-02-20 2018-02-13 13.518 4,890 +4,890 0.09% 66,101
2018-02-13 2018-02-09 13.170 0 -1,565
2018-02-12 2018-02-08 13.579 1,565 -1,760 0.03% 21,251
2018-02-09 2018-02-07 13.640 3,325 -19,560 0.06% 45,354
2018-02-07 2018-02-05 13.988 22,885 +9,780 0.43% 320,114
2018-02-06 2018-02-02 14.336 13,105 +4,890 0.25% 187,868
2018-02-02 2018-01-31 14.438 8,215 -1,565 0.16% 118,607
2018-02-01 2018-01-30 14.376 9,780 +4,890 0.19% 140,602
2018-01-31 2018-01-29 14.520 4,890 -1,565 0.09% 71,001
2018-01-30 2018-01-26 14.397 6,455 -3,520 0.12% 92,932
2018-01-26 2018-01-24 14.397 9,975 +391 0.19% 143,609
2018-01-25 2018-01-23 14.376 9,584 -196 0.18% 137,784
2018-01-23 2018-01-19 14.090 9,780 +9,780 0.19% 137,802
2018-01-18 2018-01-16 14.070 0 -9,780
2018-01-17 2018-01-15 14.029 9,780 +4,890 0.19% 137,202
2018-01-11 2018-01-09 13.845 4,890 +4,890 0.09% 67,701
2018-01-09 2018-01-05 13.661 0 -20,342
2018-01-05 2018-01-03 13.477 20,342 +4,890 0.39% 274,143
2018-01-04 2018-01-02 13.252 15,452 +587 0.29% 204,766
2018-01-03 2017-12-29 13.334 14,865 +4,890 0.28% 198,203
2018-01-02 2017-12-28 13.395 9,975 -4,890 0.19% 133,614
2017-12-21 2017-12-19 13.538 14,865 +195 0.28% 201,243
2017-12-19 2017-12-15 13.231 14,670 -19,559 0.28% 194,103
2017-12-15 2017-12-13 13.252 34,229 +29,339 0.65% 453,593
2017-12-14 2017-12-12 13.231 4,890 +4,890 0.09% 64,701
2017-12-11 2017-12-07 13.109 0 -16,235
2017-12-08 2017-12-06 12.925 16,235 +9,389 0.31% 209,830
2017-12-07 2017-12-05 12.986 6,846 -782 0.13% 88,901
2017-12-05 2017-12-01 13.190 7,628 -196 0.14% 100,616
2017-12-01 2017-11-29 13.313 7,824 -1,956 0.15% 104,162
2017-11-27 2017-11-23 13.231 9,780 +4,890 0.19% 129,402
2017-11-23 2017-11-21 13.088 4,890 -196 0.09% 64,001
2017-11-17 2017-11-15 12.965 5,086 +196 0.10% 65,942
2017-11-16 2017-11-14 13.068 4,890 +3,325 0.09% 63,901
2017-11-14 2017-11-10 13.088 1,565 -6,063 0.03% 20,483
2017-11-10 2017-11-08 13.088 7,628 +1,956 0.14% 99,836
2017-11-08 2017-11-06 13.047 5,672 -4,890 0.11% 74,004
2017-11-06 2017-11-02 12.904 10,562 -196 0.20% 136,293
2017-10-30 2017-10-26 12.536 10,758 +978 0.20% 134,862
2017-10-27 2017-10-25 12.556 9,780 +9,780 0.19% 122,802
2017-10-24 2017-10-20 12.638 0 -23,080
2017-10-23 2017-10-19 12.577 23,080 +14,669 0.44% 290,274
2017-10-18 2017-10-16 12.659 8,411 +4,890 0.16% 106,472
2017-10-17 2017-10-13 12.556 3,521 -391 0.07% 44,211
2017-10-16 2017-10-12 12.597 3,912 -3,912 0.07% 49,281
2017-10-13 2017-10-11 12.556 7,824 +7,824 0.15% 98,241
2017-10-09 2017-10-04 12.434 0 -4,890
2017-09-28 2017-09-26 12.239 4,890 +12 0.09% 59,851
2017-09-27 2017-09-25 12.342 4,878 +2,927 0.09% 60,204
2017-09-21 2017-09-19 12.444 1,951 +1,951 0.04% 24,279
2017-09-20 2017-09-18 12.506 0 -8,195
2017-09-19 2017-09-15 12.424 8,195 +7,219 0.16% 101,814
2017-09-15 2017-09-13 12.465 976 -4,292 0.02% 12,166
2017-09-14 2017-09-12 12.485 5,268 -585 0.10% 65,773
2017-09-13 2017-09-11 12.383 5,853 -976 0.11% 72,477
2017-09-12 2017-09-08 12.403 6,829 -195 0.13% 84,703
2017-09-07 2017-09-05 12.444 7,024 +7,024 0.13% 87,410
2017-09-06 2017-09-04 12.444 0 -195
2017-09-01 2017-08-30 12.280 195 -19,511 0.00% 2,395
2017-08-31 2017-08-29 12.075 19,706 +6,829 0.37% 237,958
2017-08-30 2017-08-28 12.096 12,877 +12,877 0.24% 155,759
2017-08-28 2017-08-24 12.178 0 -10,926
2017-08-25 2017-08-22 12.137 10,926 -4,878 0.21% 132,608
2017-08-22 2017-08-18 12.096 15,804 +9,756 0.30% 191,164
2017-08-21 2017-08-17 12.342 6,048 -9,756 0.11% 74,644
2017-08-16 2017-08-14 12.219 15,804 +3,902 0.30% 193,108
2017-08-15 2017-08-11 12.014 11,902 +6,439 0.23% 142,989
2017-08-14 2017-08-10 12.280 5,463 +585 0.10% 67,088
2017-08-11 2017-08-09 12.280 4,878 +4,878 0.09% 59,904
2017-08-02 2017-07-31 12.342 0 -6,634
2017-08-01 2017-07-28 12.219 6,634 +6,634 0.13% 81,060
2017-07-31 2017-07-27 12.465 0 -2,341
2017-07-27 2017-07-25 12.301 2,341 +2,341 0.04% 28,796
2017-07-21 2017-07-19 12.301 0 -585
2017-07-20 2017-07-18 12.178 585 -9,170 0.01% 7,124
2017-07-18 2017-07-14 12.055 9,755 +9,755 0.19% 117,596
2017-07-14 2017-07-12 11.911 0 -6,829
2017-07-13 2017-07-11 11.870 6,829 -90,725 0.13% 81,063
2017-07-12 2017-07-10 11.829 97,554 +97,554 1.85% 1,154,004
2017-07-05 2017-07-03 11.809 0 -6,439
2017-07-04 2017-06-30 11.747 6,439 +6,439 0.12% 75,641
2017-07-03 2017-06-29 11.993 0 -112,967
2017-06-30 2017-06-28 11.768 112,967 +6,634 2.27% 1,329,383
2017-06-29 2017-06-27 11.993 106,333 +106,333 2.14% 1,275,294
2017-06-28 2017-06-26 12.075 0 -4,878
2017-06-22 2017-06-20 12.014 4,878 +4,878 0.10% 58,604
2017-06-20 2017-06-16 11.850 0 -9,755
2017-06-19 2017-06-15 11.829 9,755 +9,755 0.20% 115,396
2016-02-22 2016-02-18 8.751 0

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