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 42.880 5,600 +0 0.40% 240,128
2025-10-13 2025-10-09 42.820 5,600 +0 0.40% 239,792
2025-10-10 2025-10-08 42.080 5,600 +0 0.40% 235,648
2025-10-09 2025-10-06 42.080 5,600 +0 0.40% 235,648
2025-10-08 2025-10-03 42.240 5,600 +0 0.40% 236,544
2025-10-06 2025-10-02 41.900 5,600 +0 0.40% 234,640
2025-10-03 2025-09-30 41.060 5,600 +0 0.40% 229,936
2025-10-02 2025-09-29 41.160 5,600 +0 0.40% 230,496
2025-09-30 2025-09-26 40.520 5,600 +0 0.40% 226,912
2025-09-29 2025-09-25 40.800 5,600 +0 0.40% 228,480
2025-09-26 2025-09-24 41.420 5,600 +0 0.40% 231,952
2025-09-25 2025-09-23 41.660 5,600 +0 0.40% 233,296
2025-09-24 2025-09-22 40.940 5,600 +0 0.40% 229,264
2025-09-23 2025-09-19 40.700 5,600 +0 0.40% 227,920
2025-09-22 2025-09-18 40.540 5,600 +0 0.40% 227,024
2025-09-19 2025-09-17 40.300 5,600 +0 0.40% 225,680
2025-09-18 2025-09-16 40.440 5,600 +0 0.40% 226,464
2025-09-17 2025-09-15 39.700 5,600 +0 0.40% 222,320
2025-09-16 2025-09-12 39.320 5,600 +0 0.40% 220,192
2025-09-15 2025-09-11 39.040 5,600 +0 0.40% 218,624
2025-09-12 2025-09-10 39.060 5,600 +0 0.40% 218,736
2025-09-11 2025-09-09 38.800 5,600 +0 0.40% 217,280
2025-09-10 2025-09-08 38.600 5,600 +0 0.40% 216,160
2025-09-09 2025-09-05 38.640 5,600 +0 0.40% 216,384
2025-09-08 2025-09-04 37.760 5,600 +0 0.40% 211,456
2025-09-05 2025-09-03 37.320 5,600 +0 0.40% 208,992
2025-09-04 2025-09-02 37.100 5,600 +0 0.40% 207,760
2025-09-03 2025-09-01 37.620 5,600 +0 0.40% 210,672
2025-09-02 2025-08-29 38.260 5,600 +0 0.40% 214,256
2025-09-01 2025-08-28 38.100 5,600 +0 0.40% 213,360
2025-08-29 2025-08-27 38.000 5,600 +0 0.40% 212,800
2025-08-28 2025-08-26 37.620 5,600 +0 0.40% 210,672
2025-08-27 2025-08-25 37.940 5,600 +0 0.40% 212,464
2025-08-26 2025-08-22 36.860 5,600 +0 0.40% 206,416
2025-08-25 2025-08-21 37.360 5,600 +0 0.40% 209,216
2025-08-22 2025-08-20 37.460 5,600 +0 0.40% 209,776
2025-08-21 2025-08-19 38.600 5,600 +0 0.40% 216,160
2025-08-20 2025-08-18 38.900 5,600 +0 0.40% 217,840
2025-08-19 2025-08-15 39.300 5,600 +0 0.40% 220,080
2025-08-18 2025-08-14 39.360 5,600 +0 0.40% 220,416
2025-08-15 2025-08-13 39.580 5,600 +0 0.40% 221,648
2025-08-14 2025-08-12 38.500 5,600 +0 0.40% 215,600
2025-08-13 2025-08-11 38.700 5,600 +0 0.40% 216,720
2025-08-12 2025-08-08 38.160 5,600 +0 0.40% 213,696
2025-08-11 2025-08-07 38.040 5,600 +0 0.40% 213,024
2025-08-08 2025-08-06 37.140 5,600 +0 0.40% 207,984
2025-08-07 2025-08-05 37.520 5,600 +0 0.40% 210,112
2025-08-06 2025-08-04 36.380 5,600 +0 0.47% 203,728
2025-08-05 2025-08-01 36.940 5,600 +0 0.47% 206,864
2025-08-04 2025-07-31 38.960 5,600 +0 0.47% 218,176
2025-08-01 2025-07-30 37.940 5,600 +0 0.47% 212,464
2025-07-31 2025-07-29 38.200 5,600 +0 0.47% 213,920
2025-07-30 2025-07-28 38.100 5,600 +0 0.47% 213,360
2025-07-29 2025-07-25 37.520 5,600 +0 0.47% 210,112
2025-07-28 2025-07-24 37.560 5,600 +0 0.47% 210,336
2025-07-25 2025-07-23 37.240 5,600 +0 0.47% 208,544
2025-07-24 2025-07-22 37.380 5,600 +0 0.47% 209,328
2025-07-23 2025-07-21 37.280 5,600 +0 0.47% 208,768
2025-07-22 2025-07-18 37.220 5,600 +0 0.47% 208,432
2025-07-21 2025-07-17 36.700 5,600 +0 0.47% 205,520
2025-07-18 2025-07-16 36.360 5,600 +0 0.47% 203,616
2025-07-17 2025-07-15 36.900 5,600 +0 0.47% 206,640
2025-07-16 2025-07-14 35.980 5,600 +0 0.47% 201,488
2025-07-15 2025-07-11 36.140 5,600 +0 0.47% 202,384
2025-07-14 2025-07-10 36.420 5,600 +0 0.47% 203,952
2025-07-11 2025-07-09 36.040 5,600 +0 0.47% 201,824
2025-07-10 2025-07-08 36.240 5,600 +0 0.47% 202,944
2025-07-09 2025-07-07 36.180 5,600 +0 0.47% 202,608
2025-07-08 2025-07-04 36.240 5,600 +0 0.47% 202,944
2025-07-07 2025-07-03 35.960 5,600 +0 0.21% 201,376
2025-07-04 2025-07-02 35.520 5,600 +0 0.21% 198,912
2025-07-03 2025-06-30 35.980 5,600 +0 0.21% 201,488
2025-07-02 2025-06-27 35.500 5,600 +0 0.21% 198,800
2025-06-30 2025-06-26 34.900 5,600 +0 0.21% 195,440
2025-06-27 2025-06-25 34.540 5,600 +0 0.21% 193,424
2025-06-26 2025-06-24 34.180 5,600 +0 0.21% 191,408
2025-06-25 2025-06-23 32.960 5,600 +0 0.21% 184,576
2025-06-24 2025-06-20 33.040 5,600 +0 0.21% 185,024
2025-06-23 2025-06-19 32.720 5,600 +0 0.21% 183,232
2025-06-20 2025-06-18 33.400 5,600 +0 0.21% 187,040
2025-06-19 2025-06-17 33.420 5,600 +0 0.21% 187,152
2025-06-18 2025-06-16 33.300 5,600 +0 0.21% 186,480
2025-06-17 2025-06-13 32.840 5,600 +0 0.21% 183,904
2025-06-16 2025-06-12 33.260 5,600 +0 0.21% 186,256
2025-06-13 2025-06-11 33.740 5,600 +0 0.21% 188,944
2025-06-12 2025-06-10 33.300 5,600 +0 0.21% 186,480
2025-06-11 2025-06-09 33.320 5,600 +0 0.21% 186,592
2025-06-10 2025-06-06 32.920 5,600 +0 0.21% 184,352
2025-06-09 2025-06-05 33.380 5,600 +0 0.21% 186,928
2025-06-06 2025-06-04 33.100 5,600 +0 0.21% 185,360
2025-06-05 2025-06-03 32.260 5,600 +0 0.21% 180,656
2025-06-04 2025-06-02 31.600 5,600 +0 0.21% 176,960
2025-06-03 2025-05-30 31.980 5,600 +0 0.21% 179,088
2025-06-02 2025-05-29 33.380 5,600 +0 0.21% 186,928
2025-05-30 2025-05-28 32.240 5,600 +0 0.21% 180,544
2025-05-29 2025-05-27 31.920 5,600 +0 0.21% 178,752
2025-05-28 2025-05-26 31.700 5,600 +0 0.21% 177,520
2025-05-27 2025-05-23 31.480 5,600 +0 0.21% 176,288
2025-05-26 2025-05-22 31.440 5,600 +0 0.21% 176,064
2025-05-23 2025-05-21 32.000 5,600 +0 0.21% 179,200
2025-05-22 2025-05-20 32.180 5,600 +0 0.21% 180,208
2025-05-21 2025-05-19 31.460 5,600 +0 0.21% 176,176
2025-05-20 2025-05-16 32.140 5,600 +0 0.21% 179,984
2025-05-19 2025-05-15 31.640 5,600 +0 0.21% 177,184
2025-05-16 2025-05-14 31.700 5,600 +0 0.21% 177,520
2025-05-15 2025-05-13 30.340 5,600 +0 0.21% 169,904
2025-05-14 2025-05-12 30.320 5,600 +0 0.21% 169,792
2025-05-13 2025-05-09 28.500 5,600 +0 0.21% 159,600
2025-05-12 2025-05-08 28.460 5,600 +0 0.21% 159,376
2025-05-09 2025-05-07 27.920 5,600 +0 0.21% 156,352
2025-05-08 2025-05-06 27.640 5,600 +0 0.21% 154,784
2025-05-07 2025-05-02 27.680 5,600 +0 0.21% 155,008
2025-05-06 2025-04-30 26.740 5,600 +0 0.21% 149,744
2025-05-02 2025-04-29 26.820 5,600 +0 0.21% 150,192
2025-04-30 2025-04-28 26.500 5,600 +0 0.21% 148,400
2025-04-29 2025-04-25 26.360 5,600 +0 0.21% 147,616
2025-04-28 2025-04-24 24.460 5,600 +0 0.21% 136,976
2025-04-25 2025-04-23 24.680 5,600 +0 0.21% 138,208
2025-04-24 2025-04-22 22.960 5,600 +0 0.21% 128,576
2025-04-23 2025-04-17 24.260 5,600 +0 0.21% 135,856
2025-04-22 2025-04-16 24.100 5,600 +0 0.21% 134,960
2025-04-17 2025-04-15 25.340 5,600 +0 0.21% 141,904
2025-04-16 2025-04-14 25.660 5,600 +0 0.21% 143,696
2025-04-15 2025-04-11 24.220 5,600 +0 0.21% 135,632
2025-04-14 2025-04-10 25.140 5,600 +0 0.18% 140,784
2025-04-11 2025-04-09 21.400 5,600 +0 0.18% 119,840
2025-04-10 2025-04-08 22.780 5,600 +0 0.18% 127,568
2025-04-09 2025-04-07 19.360 5,600 +0 0.18% 108,416
2025-04-08 2025-04-03 26.120 5,600 +0 0.18% 146,272
2025-04-07 2025-04-02 27.360 5,600 +0 0.18% 153,216
2025-04-03 2025-04-01 26.960 5,600 +0 0.18% 150,976
2025-04-02 2025-03-31 26.500 5,600 +0 0.18% 148,400
2025-04-01 2025-03-28 28.200 5,600 +0 0.18% 157,920
2025-03-31 2025-03-27 28.880 5,600 +0 0.18% 161,728
2025-03-28 2025-03-26 30.060 5,600 +0 0.18% 168,336
2025-03-27 2025-03-25 29.580 5,600 +0 0.18% 165,648
2025-03-26 2025-03-24 29.100 5,600 +0 0.18% 162,960
2025-03-25 2025-03-21 28.160 5,600 +0 0.18% 157,696
2025-03-24 2025-03-20 28.800 5,600 +0 0.18% 161,280
2025-03-21 2025-03-19 27.680 5,600 +0 0.18% 155,008
2025-03-20 2025-03-18 28.640 5,600 +0 0.18% 160,384
2025-03-19 2025-03-17 28.040 5,600 +0 0.18% 157,024
2025-03-18 2025-03-14 27.600 5,600 -4,400 0.18% 154,560
2024-12-09 2024-12-05 35.080 10,000 -500 0.34% 350,800
2024-02-29 2024-02-27 26.900 10,500 -1,000 0.33% 282,450
2024-02-27 2024-02-23 27.120 11,500 +1,000 0.31% 311,880
2024-01-29 2024-01-25 25.920 10,500 -500 0.33% 272,160
2024-01-24 2024-01-22 25.620 11,000 +500 0.34% 281,820
2023-12-27 2023-12-21 23.640 10,500 -400 0.33% 248,220
2023-12-22 2023-12-20 24.160 10,900 +2,000 0.34% 263,344
2023-11-23 2023-11-21 22.020 8,900 +2,900 0.28% 195,978
2023-11-17 2023-11-15 21.680 6,000 +400 0.19% 130,080
2023-08-22 2023-08-18 19.220 5,600 -400 0.18% 107,632
2021-12-30 2021-12-28 29.660 6,000 +400 0.25% 177,960
2021-08-18 2021-08-16 25.220 5,600 +1,800 0.16% 141,232
2021-07-29 2021-07-27 25.160 3,800 +1,700 0.11% 95,608
2021-03-19 2021-03-17 19.360 2,100 -6,000 0.03% 40,656
2021-03-18 2021-03-16 19.410 8,100 +6,000 0.10% 157,221
2021-01-26 2021-01-22 20.240 2,100 -5,000 0.03% 42,504
2021-01-25 2021-01-21 20.320 7,100 +5,000 0.09% 144,272
2020-10-07 2020-10-05 14.840 2,100 -1,600 0.02% 31,164
2020-10-06 2020-09-30 14.600 3,700 +1,600 0.04% 54,020
2020-09-22 2020-09-18 14.320 2,100 -8,900 0.02% 30,072
2020-09-16 2020-09-14 14.760 11,000 +100 0.11% 162,360
2020-09-14 2020-09-10 14.890 10,900 -1,100 0.11% 162,301
2020-09-11 2020-09-09 14.640 12,000 -5,200 0.12% 175,680
2020-09-09 2020-09-07 15.190 17,200 +10,200 0.17% 261,268
2020-09-08 2020-09-04 16.190 7,000 +5,000 0.07% 113,330
2020-08-05 2020-08-03 14.040 2,000 -21,100 0.02% 28,080
2020-08-04 2020-07-31 13.930 23,100 -1,200 0.20% 321,783
2020-07-27 2020-07-23 14.050 24,300 +700 0.21% 341,415
2020-07-23 2020-07-21 14.390 23,600 -600 0.20% 339,604
2020-07-16 2020-07-14 13.280 24,200 +2,600 0.19% 321,376
2020-07-13 2020-07-09 13.460 21,600 +20,000 0.17% 290,736
2020-07-09 2020-07-07 13.170 1,600 -51,400 0.01% 21,072
2020-07-08 2020-07-06 13.020 53,000 +4,100 0.42% 690,060
2020-07-06 2020-07-02 12.610 48,900 +7,900 0.39% 616,629
2020-07-03 2020-06-30 11.790 41,000 +1,000 0.33% 483,390
2020-06-19 2020-06-17 11.930 40,000 +600 0.30% 477,200
2020-06-18 2020-06-16 11.590 39,400 +39,400 0.30% 456,646
2020-06-17 2020-06-15 10.620 0 -14,000
2020-06-16 2020-06-12 179.520 14,000 -42,000 0.11% 2,513,280
2020-06-15 2020-06-11 188.800 56,000 +53,900 0.48% 10,572,800
2020-06-12 2020-06-10 190.720 2,100 +2,100 0.29% 400,512
2020-06-03 2020-06-01 174.800 0 -2,375
2020-06-01 2020-05-28 169.400 2,375 +2,375 0.33% 402,325
2020-04-14 2020-04-08 125.200 0 -550
2020-04-09 2020-04-07 130.000 550 +50 0.03% 71,500
2020-03-31 2020-03-27 115.800 500 -250 0.03% 57,900
2020-03-25 2020-03-23 90.600 750 -3,250 0.04% 67,950
2020-03-24 2020-03-20 112.800 4,000 +3,225 0.23% 451,200
2020-03-20 2020-03-18 97.800 775 -4,075 0.05% 75,795
2020-03-19 2020-03-17 109.600 4,850 +4,100 0.32% 531,560
2020-03-18 2020-03-16 103.600 750 -1,000 0.05% 77,700
2020-03-17 2020-03-13 115.200 1,750 -425 0.12% 201,600
2020-03-16 2020-03-12 120.400 2,175 -325 0.16% 261,870
2020-03-10 2020-03-06 151.200 2,500 +2,500 0.29% 378,000
2020-03-05 2020-03-03 160.800 0 -1,375
2020-03-03 2020-02-28 143.400 1,375 +1,375 0.17% 197,175
2019-05-14 2019-05-09 127.800 0 -900
2019-05-02 2019-04-29 136.800 900 +150 0.16% 123,120
2019-03-20 2019-03-18 120.600 750 +250 0.13% 90,450
2019-03-18 2019-03-14 118.800 500 +500 0.09% 59,400
2018-09-27 2018-09-24 133.200 0 -800
2018-09-20 2018-09-18 132.600 800 -800 0.12% 106,080
2018-09-18 2018-09-14 138.000 1,600 +925 0.25% 220,800
2018-09-12 2018-09-10 133.000 675 -675 0.10% 89,775
2018-09-07 2018-09-05 138.400 1,350 -1,000 0.21% 186,840
2018-09-03 2018-08-30 140.800 2,350 +600 0.36% 330,880
2018-07-20 2018-07-18 132.800 1,750 +700 0.24% 232,400
2018-07-17 2018-07-13 132.200 1,050 +50 0.14% 138,810
2018-07-16 2018-07-12 128.000 1,000 +1,000 0.14% 128,000
2018-07-13 2018-07-11 125.600 0 -1,975
2018-07-11 2018-07-09 127.000 1,975 +725 0.27% 250,825
2018-07-06 2018-07-04 119.200 1,250 -1,250 0.17% 149,000
2018-07-04 2018-06-29 121.400 2,500 +1,750 0.34% 303,500
2018-06-28 2018-06-26 120.400 750 -1,750 0.10% 90,300
2018-06-22 2018-06-20 127.600 2,500 +1,000 0.34% 319,000
2018-06-21 2018-06-19 124.200 1,500 -750 0.21% 186,300
2018-06-20 2018-06-15 128.600 2,250 +1,500 0.31% 289,350
2018-06-19 2018-06-14 126.000 750 -800 0.10% 94,500
2018-06-15 2018-06-13 126.400 1,550 +550 0.21% 195,920
2018-06-12 2018-06-08 123.400 1,000 -950 0.14% 123,400
2018-06-07 2018-06-05 124.200 1,950 +175 0.28% 242,190
2018-05-24 2018-05-21 116.600 1,775 +500 0.25% 206,965
2018-05-16 2018-05-14 118.600 1,275 +500 0.18% 151,215
2018-05-09 2018-05-07 113.600 775 +400 0.11% 88,040
2018-04-27 2018-04-25 104.000 375 -375 0.05% 39,000
2018-04-20 2018-04-18 115.200 750 +750 0.11% 86,400
2018-04-19 2018-04-17 110.600 0 -750
2018-04-17 2018-04-13 108.600 750 +750 0.11% 81,450
2018-03-09 2018-03-07 115.800 0 -1,500
2018-03-08 2018-03-06 118.200 1,500 +1,500 0.21% 177,300
2017-11-27 2017-11-23 103.200 0 -2,500
2017-11-24 2017-11-22 103.200 2,500 +2,500 0.20% 258,000
2017-10-30 2017-10-26 93.000 0 -550
2017-10-16 2017-10-12 94.000 550 +550 0.04% 51,700
2017-08-15 2017-08-11 85.400 0 -475
2017-08-04 2017-08-02 90.200 475 +475 0.03% 42,845
2017-07-25 2017-07-21 89.800 0 -550
2017-07-19 2017-07-17 87.800 550 +550 0.04% 48,290
2017-07-17 2017-07-13 86.200 0 -1,225
2017-07-14 2017-07-12 84.000 1,225 +1,225 0.09% 102,900
2017-06-30 2017-06-28 82.000 0 -750
2017-06-15 2017-06-13 84.600 750 +750 0.05% 63,450
2017-05-22 2017-05-18 80.600 0 -625
2017-05-05 2017-05-02 82.000 625 +625 0.04% 51,250
2017-04-13 2017-04-11 75.840 0 -750
2017-04-05 2017-03-31 76.080 750 -750 0.05% 57,060
2017-04-03 2017-03-30 76.640 1,500 +1,500 0.11% 114,960
2016-09-30 2016-09-28 62.240 0

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