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 0.340 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.385 0 +0
2025-10-02 2025-09-29 0.385 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.375 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.385 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.370 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.365 0 +0
2025-07-10 2025-07-08 0.350 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.345 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.360 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.355 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.370 0 +0
2025-04-17 2025-04-15 0.360 0 +0
2025-04-16 2025-04-14 0.360 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.370 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.375 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.395 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.375 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.395 0 +0
2025-02-26 2025-02-24 0.385 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.380 0 +0
2025-02-14 2025-02-12 0.380 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.370 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.425 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.425 0 +0
2025-01-22 2025-01-20 0.425 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.430 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.445 0 +0
2025-01-09 2025-01-07 0.455 0 +0
2025-01-08 2025-01-06 0.410 0 +0
2025-01-07 2025-01-03 0.420 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.430 0 +0
2025-01-02 2024-12-27 0.430 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.420 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.410 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.420 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.410 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.420 0 +0
2024-11-29 2024-11-27 0.420 0 +0
2024-11-28 2024-11-26 0.420 0 +0
2024-11-27 2024-11-25 0.425 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.460 0 +0
2024-11-12 2024-11-08 0.470 0 +0
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.480 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.480 0 -16,000
2024-08-21 2024-08-19 0.655 16,000 +375 0.01% 10,486
2023-12-15 2023-12-13 0.773 15,625 +317 0.01% 12,085
2023-12-13 2023-12-11 0.773 15,308 +15,308 0.01% 11,840
2022-08-25 2022-08-23 1.164 0 -42,504
2022-08-24 2022-08-22 1.164 42,504 +601 0.02% 49,460
2022-01-14 2022-01-12 1.350 41,903 +14,575 0.02% 56,580
2021-12-29 2021-12-24 1.317 27,328 +27,328 0.01% 36,000
2017-02-24 2017-02-22 3.798 0 -4,407
2017-02-02 2017-01-27 3.826 4,407 +4,407 0.00% 16,860
2016-11-29 2016-11-25 3.770 0 -1,438
2016-11-28 2016-11-24 3.770 1,438 -35,944 0.00% 5,421
2016-08-24 2016-08-22 4.223 37,382 +2,169 0.02% 157,880
2016-05-16 2016-05-12 4.135 35,213 +28,441 0.02% 145,600
2016-04-29 2016-04-27 4.164 6,772 +6,772 0.00% 28,201
2015-05-22 2015-05-20 4.328 0 -1,248
2015-05-13 2015-05-11 4.328 1,248 +1,248 0.00% 5,401
2014-09-23 2014-09-19 4.364 0 -12,192
2014-08-27 2014-08-25 4.690 12,192 +677 0.01% 57,176
2013-12-18 2013-12-16 4.458 11,515 +254 0.01% 51,331
2013-08-28 2013-08-26 5.282 11,261 +433 0.01% 59,486
2013-05-24 2013-05-22 4.839 10,828 +5,414 0.01% 52,399
2013-01-16 2013-01-14 4.876 5,414 +5,414 0.00% 26,399
2013-01-07 2013-01-03 4.728 0 -7,580
2012-12-19 2012-12-17 4.924 7,580 +159 0.01% 37,325
2012-10-05 2012-10-03 4.905 7,421 +2,121 0.01% 36,402
2012-10-03 2012-09-27 5.056 5,300 +5,300 0.00% 26,798
2012-03-15 2012-03-13 5.374 0 -20,170
2012-01-27 2012-01-20 5.434 20,170 +20,170 0.02% 109,602
2011-09-26 2011-09-22 5.870 0 -8,831
2011-08-31 2011-08-29 6.489 8,831 +370 0.01% 57,304
2011-06-28 2011-06-24 7.340 8,461 -15,041 0.01% 62,103
2011-05-18 2011-05-16 7.659 23,502 -4,700 0.02% 180,003
2011-01-19 2011-01-17 7.723 28,202 +8,461 0.02% 217,801
2010-12-17 2010-12-15 7.690 19,741 +407 0.02% 151,808
2010-12-08 2010-12-06 7.712 19,334 +4,603 0.02% 149,098
2010-08-19 2010-08-17 7.465 14,731 +498 0.01% 109,960
2010-06-15 2010-06-11 6.520 14,233 -8,895 0.01% 92,803
2010-02-04 2010-02-02 8.049 23,128 -12,454 0.02% 186,160
2010-02-03 2010-02-01 7.869 35,582 -889 0.03% 280,004
2010-01-12 2010-01-08 8.074 36,471 +8,895 0.03% 294,465
2010-01-11 2010-01-07 8.028 27,576 -12,647 0.02% 221,385
2010-01-06 2010-01-04 8.005 40,223 -8,744 0.04% 321,998
2009-11-20 2009-11-18 7.319 48,967 +8,744 0.04% 358,397
2009-09-30 2009-09-28 6.404 40,223 -4,372 0.04% 257,598
2009-09-29 2009-09-25 6.450 44,595 -8,745 0.04% 287,638
2009-09-22 2009-09-18 6.519 53,340 -3,497 0.05% 347,703
2009-09-14 2009-09-10 6.404 56,837 +3,497 0.05% 363,999
2009-08-20 2009-08-18 6.971 53,340 +2,059 0.05% 371,812
2009-07-31 2009-07-29 7.137 51,281 -4,203 0.05% 365,999
2009-07-15 2009-07-13 6.233 55,484 -42,034 0.05% 345,837
2009-06-19 2009-06-17 4.734 97,518 -8,407 0.09% 461,679
2009-06-15 2009-06-11 5.139 105,925 -9,247 0.10% 544,320
2009-06-12 2009-06-10 5.353 115,172 -84,068 0.10% 616,498
2009-06-05 2009-06-03 5.139 199,240 +8,407 0.18% 1,023,841
2009-06-04 2009-06-02 4.948 190,833 -4,203 0.17% 944,320
2009-06-01 2009-05-27 4.568 195,036 +4,203 0.18% 890,878
2009-05-29 2009-05-26 4.687 190,833 +42,034 0.17% 894,380
2009-05-22 2009-05-20 4.734 148,799 -6,726 0.13% 704,459
2009-05-20 2009-05-18 4.996 155,525 +6,726 0.14% 777,002
2009-05-15 2009-05-13 4.829 148,799 -5,044 0.13% 718,619
2009-05-14 2009-05-12 4.449 153,843 +14,291 0.14% 684,419
2009-05-13 2009-05-11 4.282 139,552 -11,769 0.13% 597,601
2009-05-08 2009-05-06 4.140 151,321 -186,630 0.14% 626,399
2009-05-06 2009-05-04 3.806 337,951 +42,034 0.31% 1,286,400
2009-04-27 2009-04-23 3.806 295,917 -8,407 0.27% 1,126,399
2009-04-24 2009-04-22 3.783 304,324 +30,264 0.28% 1,151,160
2009-04-21 2009-04-17 3.616 274,060 +11,770 0.25% 991,041
2009-04-20 2009-04-16 3.450 262,290 -7,566 0.24% 904,799
2009-04-17 2009-04-15 3.283 269,856 -10,088 0.24% 885,959
2009-04-16 2009-04-14 3.259 279,944 +222,778 0.25% 912,419
2009-04-14 2009-04-08 3.117 57,166 +26,061 0.05% 178,161
2009-04-07 2009-04-03 3.164 31,105 +16,814 0.03% 98,420
2009-03-30 2009-03-26 3.093 14,291 +1,681 0.01% 44,199
2009-03-25 2009-03-23 3.093 12,610 +8,407 0.01% 39,000
2009-03-13 2009-03-11 3.212 4,203 +4,203 0.00% 13,499
2008-12-30 2008-12-24 3.835 0 -4,068
2008-12-18 2008-12-16 2.901 4,068 +4,068 0.00% 11,801
2007-10-10 2007-10-08 10.390 0 -772
2007-10-08 2007-10-04 10.753 772 +772 0.00% 8,301
2007-06-26 2007-06-22 8.959 0

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