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 0.270 2,000 +0 0.00% 540
2025-10-13 2025-10-09 0.275 2,000 +0 0.00% 550
2025-10-10 2025-10-08 0.260 2,000 +0 0.00% 520
2025-10-09 2025-10-06 0.260 2,000 +0 0.00% 520
2025-10-08 2025-10-03 0.247 2,000 +0 0.00% 494
2025-10-06 2025-10-02 0.247 2,000 +0 0.00% 494
2025-10-03 2025-09-30 0.248 2,000 +0 0.00% 496
2025-10-02 2025-09-29 0.248 2,000 +0 0.00% 496
2025-09-30 2025-09-26 0.255 2,000 +0 0.00% 510
2025-09-29 2025-09-25 0.275 2,000 +0 0.00% 550
2025-09-26 2025-09-24 0.280 2,000 +0 0.00% 560
2025-09-25 2025-09-23 0.290 2,000 +0 0.00% 580
2025-09-24 2025-09-22 0.290 2,000 +0 0.00% 580
2025-09-23 2025-09-19 0.290 2,000 +0 0.00% 580
2025-09-22 2025-09-18 0.290 2,000 +0 0.00% 580
2025-09-19 2025-09-17 0.290 2,000 +0 0.00% 580
2025-09-18 2025-09-16 0.295 2,000 +0 0.00% 590
2025-09-17 2025-09-15 0.310 2,000 +0 0.00% 620
2025-09-16 2025-09-12 0.300 2,000 +0 0.00% 600
2025-09-15 2025-09-11 0.320 2,000 +0 0.00% 640
2025-09-12 2025-09-10 0.280 2,000 +0 0.00% 560
2025-09-11 2025-09-09 0.285 2,000 +0 0.00% 570
2025-09-10 2025-09-08 0.295 2,000 +0 0.00% 590
2025-09-09 2025-09-05 0.290 2,000 +0 0.00% 580
2025-09-08 2025-09-04 0.285 2,000 +0 0.00% 570
2025-09-05 2025-09-03 0.300 2,000 +0 0.00% 600
2025-09-04 2025-09-02 0.300 2,000 +0 0.00% 600
2025-09-03 2025-09-01 0.310 2,000 +0 0.00% 620
2025-09-02 2025-08-29 0.300 2,000 +0 0.00% 600
2025-09-01 2025-08-28 0.300 2,000 +0 0.00% 600
2025-08-29 2025-08-27 0.310 2,000 +0 0.00% 620
2025-08-28 2025-08-26 0.335 2,000 +0 0.00% 670
2025-08-27 2025-08-25 0.340 2,000 +0 0.00% 680
2025-08-26 2025-08-22 0.355 2,000 +0 0.00% 710
2025-08-25 2025-08-21 0.355 2,000 +0 0.00% 710
2025-08-22 2025-08-20 0.385 2,000 +0 0.00% 770
2025-08-21 2025-08-19 0.340 2,000 +0 0.00% 680
2025-08-20 2025-08-18 0.345 2,000 +0 0.00% 690
2025-08-19 2025-08-15 0.370 2,000 +0 0.00% 740
2025-08-18 2025-08-14 0.310 2,000 +0 0.00% 620
2025-08-15 2025-08-13 0.300 2,000 +0 0.00% 600
2025-08-14 2025-08-12 0.300 2,000 +0 0.00% 600
2025-08-13 2025-08-11 0.305 2,000 +0 0.00% 610
2025-08-12 2025-08-08 0.295 2,000 +0 0.00% 590
2025-08-11 2025-08-07 0.365 2,000 +0 0.00% 730
2025-08-08 2025-08-06 0.231 2,000 +0 0.00% 462
2025-08-07 2025-08-05 0.227 2,000 +0 0.00% 454
2025-08-06 2025-08-04 0.234 2,000 +0 0.00% 468
2025-08-05 2025-08-01 0.231 2,000 +0 0.00% 462
2025-08-04 2025-07-31 0.240 2,000 -2,000 0.00% 480
2025-07-24 2025-07-22 0.460 4,000 +2,000 0.00% 1,840
2024-04-30 2024-04-26 0.223 2,000 -30,000 0.00% 446
2023-10-09 2023-10-05 0.355 32,000 +914 0.00% 11,365
2022-10-06 2022-10-03 0.526 31,086 +655 0.00% 16,344
2022-08-01 2022-07-28 0.589 30,431 -38,039 0.00% 17,920
2022-06-29 2022-06-27 0.599 68,470 +38,039 0.01% 41,040
2021-10-06 2021-10-04 0.725 30,431 +402 0.00% 22,052
2021-05-03 2021-04-29 0.831 30,029 +28,152 0.00% 24,960
2021-04-14 2021-04-12 0.831 1,877 -56,303 0.00% 1,560
2021-02-22 2021-02-18 0.938 58,180 -46,920 0.01% 54,560
2020-10-07 2020-10-05 0.687 105,100 +773 0.02% 72,211
2020-09-22 2020-09-18 0.762 104,327 -31,671 0.02% 79,520
2020-08-25 2020-08-21 0.880 135,998 +46,575 0.02% 119,720
2020-04-08 2020-04-06 0.655 89,423 -426,623 0.01% 58,560
2020-04-07 2020-04-03 0.719 516,046 +426,623 0.08% 371,180
2020-02-13 2020-02-11 0.966 89,423 -504,868 0.01% 86,400
2020-02-12 2020-02-10 0.794 594,291 +504,868 0.10% 472,120
2020-02-06 2020-02-04 0.488 89,423 +27,945 0.01% 43,680
2019-03-06 2019-03-04 0.655 61,478 +27,944 0.01% 40,260
2018-12-28 2018-12-24 0.655 33,534 +13,041 0.01% 21,960
2018-11-16 2018-11-14 0.590 20,493 -944,532 0.00% 12,100
2018-10-24 2018-10-22 0.580 965,025 +208,654 0.16% 559,440
2018-10-16 2018-10-12 0.612 756,371 +735,878 0.12% 462,840
2018-10-15 2018-10-11 0.601 20,493 -2,619,353 0.00% 12,320
2018-10-05 2018-10-03 0.730 2,639,846 -134,134 0.43% 1,927,120
2018-09-11 2018-09-07 0.709 2,773,980 +1,182,993 0.45% 1,965,480
2018-08-30 2018-08-28 0.848 1,590,987 -18,630 0.26% 1,349,320
2018-08-29 2018-08-27 0.784 1,609,617 +96,876 0.26% 1,261,440
2018-08-28 2018-08-24 0.837 1,512,741 -1,056,311 0.24% 1,266,720
2018-08-27 2018-08-23 0.945 2,569,052 +1,056,311 0.41% 2,427,040
2018-08-24 2018-08-22 0.741 1,512,741 +247,776 0.24% 1,120,560
2018-08-23 2018-08-21 0.741 1,264,965 +102,464 0.20% 937,020
2018-08-22 2018-08-20 0.955 1,162,501 +1,142,008 0.19% 1,110,720
2017-12-28 2017-12-22 0.569 20,493 -18,630 0.00% 11,660
2017-09-11 2017-09-07 0.751 39,123 +18,630 0.01% 29,400
2017-03-10 2017-03-08 0.966 20,493 -74,519 0.00% 19,800
2016-12-19 2016-12-15 1.181 95,012 +74,519 0.02% 112,200
2016-12-06 2016-12-02 1.213 20,493 -24,219 0.00% 24,860
2016-12-05 2016-12-01 1.245 44,712 +5,589 0.01% 55,681
2016-11-29 2016-11-25 1.331 39,123 +1,863 0.01% 52,081
2016-11-28 2016-11-24 1.106 37,260 +16,767 0.01% 41,200
2015-10-02 2015-09-29 1.728 20,493 +127 0.00% 35,420
2015-08-24 2015-08-20 1.858 20,366 +9,258 0.00% 37,841
2014-10-03 2014-09-29 2.860 11,108 +30 0.00% 31,765
2014-09-16 2014-09-12 3.217 11,078 +9,232 0.00% 35,639
2014-09-10 2014-09-05 3.260 1,846 -27,696 0.00% 6,019
2014-08-13 2014-08-11 3.250 29,542 -3,693 0.00% 96,000
2014-08-11 2014-08-07 3.315 33,235 -9,231 0.01% 110,161
2014-08-07 2014-08-05 3.336 42,466 +9,231 0.01% 141,678
2014-07-23 2014-07-21 3.445 33,235 +3,693 0.01% 114,481
2014-06-25 2014-06-23 3.282 29,542 -92,318 0.00% 96,960
2014-06-23 2014-06-19 3.369 121,860 +92,318 0.02% 410,519
2014-05-29 2014-05-27 2.816 29,542 -3,693 0.00% 83,200
2014-05-23 2014-05-21 2.611 33,235 -9,231 0.01% 86,761
2014-05-22 2014-05-20 2.773 42,466 +12,924 0.01% 117,759
2014-04-30 2014-04-28 2.546 29,542 -38,774 0.00% 75,200
2014-04-28 2014-04-24 2.849 68,316 +38,774 0.01% 194,621
2014-04-09 2014-04-07 2.730 29,542 -18,464 0.00% 80,640
2014-03-20 2014-03-18 2.751 48,006 -9,231 0.01% 132,081
2014-03-17 2014-03-13 3.065 57,237 -9,232 0.01% 175,459
2014-03-06 2014-03-04 3.228 66,469 -64,623 0.01% 214,559
2014-02-21 2014-02-19 3.315 131,092 -70,162 0.02% 434,520
2014-02-20 2014-02-18 3.358 201,254 +49,852 0.03% 675,800
2014-02-19 2014-02-17 3.520 151,402 +29,542 0.02% 532,999
2014-02-18 2014-02-14 3.120 121,860 -9,232 0.02% 380,159
2014-02-04 2014-01-28 3.423 131,092 -27,696 0.02% 448,720
2014-01-24 2014-01-22 3.445 158,788 -83,086 0.03% 546,961
2014-01-21 2014-01-17 3.520 241,874 -166,173 0.04% 851,499
2014-01-20 2014-01-16 3.553 408,047 -212,333 0.07% 1,449,759
2014-01-08 2014-01-06 3.661 620,380 +18,464 0.10% 2,271,361
2013-12-27 2013-12-20 3.683 601,916 +9,232 0.10% 2,216,800
2013-12-20 2013-12-18 3.845 592,684 -9,232 0.10% 2,279,099
2013-12-19 2013-12-17 3.596 601,916 +9,232 0.10% 2,164,640
2013-12-16 2013-12-12 3.780 592,684 -83,087 0.10% 2,240,579
2013-12-13 2013-12-11 3.910 675,771 +129,246 0.11% 2,642,521
2013-12-12 2013-12-10 3.553 546,525 -5,539 0.09% 1,941,760
2013-12-11 2013-12-09 3.921 552,064 -9,232 0.09% 2,164,760
2013-12-10 2013-12-06 3.965 561,296 +33,235 0.09% 2,225,280
2013-12-09 2013-12-05 4.095 528,061 -114,475 0.09% 2,162,159
2013-12-06 2013-12-04 3.932 642,536 +57,237 0.10% 2,526,480
2013-12-05 2013-12-03 4.138 585,299 -90,472 0.10% 2,421,881
2013-12-04 2013-12-02 4.474 675,771 +251,106 0.11% 3,023,161
2013-12-03 2013-11-29 3.390 424,665 +275,109 0.07% 1,439,801
2013-12-02 2013-11-28 2.979 149,556 -153,248 0.02% 445,501
2013-11-29 2013-11-27 2.730 302,804 +193,868 0.05% 826,559
2013-11-28 2013-11-26 2.459 108,936 +96,011 0.02% 267,861
2013-11-27 2013-11-25 2.405 12,925 +5,540 0.00% 31,081
2013-11-25 2013-11-21 2.275 7,385 -46,160 0.00% 16,799
2013-11-20 2013-11-18 2.426 53,545 +14,771 0.01% 129,921
2013-11-19 2013-11-15 2.470 38,774 +36,928 0.01% 95,761
2013-11-14 2013-11-12 1.852 1,846 -25,850 0.00% 3,419
2013-11-13 2013-11-11 1.885 27,696 -114,474 0.00% 52,201
2013-11-12 2013-11-08 1.603 142,170 -14,771 0.02% 227,919
2013-11-11 2013-11-07 1.711 156,941 +132,938 0.03% 268,600
2013-11-08 2013-11-06 1.701 24,003 +22,157 0.00% 40,820
2013-10-16 2013-10-11 1.148 1,846 -27,696 0.00% 2,120
2013-10-10 2013-10-08 1.170 29,542 -22,156 0.00% 34,560
2013-10-03 2013-09-30 1.143 51,698 +248 0.01% 59,084
2013-08-19 2013-08-15 1.132 51,450 -45,937 0.01% 58,240
2013-08-12 2013-08-08 1.110 97,387 +45,937 0.02% 108,120
2013-07-31 2013-07-29 1.176 51,450 -339,936 0.01% 60,480
2013-07-26 2013-07-24 1.295 391,386 +27,563 0.06% 506,940
2013-07-25 2013-07-23 1.273 363,823 +137,812 0.06% 463,320
2013-07-22 2013-07-18 1.143 226,011 -91,875 0.04% 258,300
2013-07-19 2013-07-17 1.143 317,886 +91,875 0.05% 363,300
2013-06-11 2013-06-07 1.099 226,011 +45,937 0.04% 248,460
2013-05-28 2013-05-24 1.165 180,074 +22,050 0.03% 209,720
2013-05-22 2013-05-20 1.230 158,024 +156,187 0.03% 194,360
2013-05-08 2013-05-06 1.186 1,837 -36,750 0.00% 2,179
2013-05-03 2013-04-30 1.197 38,587 -18,375 0.01% 46,200
2013-04-24 2013-04-22 1.143 56,962 +55,125 0.01% 65,100
2013-04-19 2013-04-17 1.154 1,837 -73,500 0.00% 2,119
2013-04-15 2013-04-11 1.176 75,337 -1,838 0.01% 88,560
2013-04-10 2013-04-08 1.208 77,175 -91,874 0.01% 93,240
2013-04-09 2013-04-05 1.197 169,049 -42,262 0.03% 202,400
2013-04-05 2013-04-02 1.121 211,311 -352,799 0.03% 236,899
2013-04-03 2013-03-28 1.197 564,110 +18,375 0.09% 675,400
2013-04-02 2013-03-27 1.219 545,735 +165,374 0.09% 665,280
2013-03-28 2013-03-26 1.143 380,361 -73,499 0.06% 434,700
2013-03-27 2013-03-25 1.154 453,860 -121,275 0.07% 523,640
2013-03-26 2013-03-22 1.132 575,135 +249,899 0.09% 651,040
2013-03-25 2013-03-21 1.154 325,236 +91,875 0.05% 375,240
2013-03-20 2013-03-18 1.208 233,361 +73,499 0.04% 281,940
2013-03-19 2013-03-15 1.241 159,862 -67,987 0.03% 198,360
2013-03-18 2013-03-14 1.252 227,849 +18,375 0.04% 285,200
2013-03-14 2013-03-12 1.219 209,474 -106,574 0.03% 255,360
2013-03-12 2013-03-08 1.273 316,048 +91,874 0.05% 402,479
2013-03-11 2013-03-07 1.252 224,174 -18,375 0.04% 280,600
2013-03-08 2013-03-06 1.208 242,549 +108,412 0.04% 293,040
2013-03-07 2013-03-05 1.273 134,137 +38,587 0.02% 170,820
2013-03-06 2013-03-04 1.067 95,550 -27,562 0.02% 101,920
2013-03-04 2013-02-28 1.154 123,112 +119,437 0.02% 142,040
2013-02-26 2013-02-22 1.219 3,675 -124,949 0.00% 4,480
2013-02-25 2013-02-21 1.230 128,624 +124,949 0.02% 158,200
2013-02-22 2013-02-20 1.263 3,675 +1,838 0.00% 4,640
2013-02-21 2013-02-19 1.208 1,837 -112,087 0.00% 2,219
2013-02-20 2013-02-18 1.317 113,924 -962,846 0.02% 150,039
2013-02-19 2013-02-15 1.110 1,076,770 +918,746 0.18% 1,195,440
2013-02-15 2013-02-08 0.925 158,024 -1,102,495 0.03% 146,200
2013-02-14 2013-02-07 0.860 1,260,519 +799,309 0.21% 1,083,880
2013-02-08 2013-02-06 0.762 461,210 +367,498 0.08% 351,400
2013-02-01 2013-01-30 0.751 93,712 -119,437 0.02% 70,380
2013-01-31 2013-01-29 0.751 213,149 +64,312 0.03% 160,080
2013-01-29 2013-01-25 0.707 148,837 -18,375 0.02% 105,300
2013-01-25 2013-01-23 0.642 167,212 +18,375 0.03% 107,380
2012-12-07 2012-12-05 0.664 148,837 +45,937 0.02% 98,820
2012-12-03 2012-11-29 0.697 102,900 +73,500 0.02% 71,680
2012-11-16 2012-11-14 0.707 29,400 -55,125 0.00% 20,800
2012-11-15 2012-11-13 0.686 84,525 +55,125 0.01% 57,960
2012-11-13 2012-11-09 0.784 29,400 -27,562 0.00% 23,040
2012-11-12 2012-11-08 0.718 56,962 +55,125 0.01% 40,920
2012-11-05 2012-11-01 0.740 1,837 -819,522 0.00% 1,360
2012-11-02 2012-10-31 0.762 821,359 +690,897 0.13% 625,800
2012-10-26 2012-10-24 0.620 130,462 -459,373 0.02% 80,940
2012-10-09 2012-10-05 0.675 589,835 +45,938 0.10% 398,040
2012-10-05 2012-10-03 0.691 543,897 +31,865 0.09% 376,094
2012-09-26 2012-09-24 0.735 512,032 +455,544 0.08% 376,540
2012-09-20 2012-09-18 0.735 56,488 +45,555 0.01% 41,540
2012-09-13 2012-09-11 0.757 10,933 -109,331 0.00% 8,280
2012-09-12 2012-09-10 0.768 120,264 +109,331 0.02% 92,400
2012-09-11 2012-09-07 0.713 10,933 -196,795 0.00% 7,800
2012-09-10 2012-09-06 0.768 207,728 +91,109 0.03% 159,600
2012-09-06 2012-09-04 0.571 116,619 +91,108 0.02% 66,560
2012-09-05 2012-09-03 0.637 25,511 +14,578 0.00% 16,240
2011-10-04 2011-09-30 0.275 10,933 +223 0.00% 3,001
2011-05-18 2011-05-16 0.370 10,710 -228,479 0.00% 3,960
2011-05-03 2011-04-28 0.398 239,189 -456,958 0.04% 95,140
2011-04-20 2011-04-18 0.403 696,147 -446,248 0.12% 280,800
2011-04-06 2011-04-01 0.431 1,142,395 -428,398 0.19% 492,800
2011-03-18 2011-03-16 0.403 1,570,793 +17,850 0.26% 633,600
2011-02-21 2011-02-17 0.448 1,552,943 +89,250 0.26% 696,000
2011-02-18 2011-02-16 0.437 1,463,693 +1,242,354 0.24% 639,600
2011-02-17 2011-02-15 0.448 221,339 +189,209 0.04% 99,200
2011-02-16 2011-02-14 0.426 32,130 +21,420 0.01% 13,680
2011-01-13 2011-01-11 0.431 10,710 -5,355 0.00% 4,620
2010-12-08 2010-12-06 0.443 16,065 +5,355 0.00% 7,110
2010-11-15 2010-11-11 0.331 10,710 -53,550 0.00% 3,540
2010-11-02 2010-10-29 0.359 64,260 +53,550 0.01% 23,040
2010-08-18 2010-08-16 0.325 10,710 -5,355 0.00% 3,480
2010-05-25 2010-05-20 0.319 16,065 -21,420 0.00% 5,130
2010-05-10 2010-05-06 0.308 37,485 +21,420 0.01% 11,550
2010-01-20 2010-01-18 0.280 16,065 -207,059 0.00% 4,500
2010-01-18 2010-01-14 0.235 223,124 -42,840 0.03% 52,500
2010-01-15 2010-01-13 0.235 265,964 -32,130 0.04% 62,580
2010-01-13 2010-01-11 0.218 298,094 -89,249 0.05% 65,130
2009-06-11 2009-06-09 0.185 387,343 -32,130 0.06% 71,610
2009-06-09 2009-06-05 0.190 419,473 -21,777 0.07% 79,900
2009-06-05 2009-06-03 0.255 441,250 +371,278 0.07% 112,723
2008-09-18 2008-09-16 0.208 69,972 +2,058 0.01% 14,540
2008-05-16 2008-05-14 0.237 67,914 -209,631 0.01% 16,072
2008-03-17 2008-03-13 0.270 277,545 -112,612 0.04% 74,974
2008-03-12 2008-03-10 0.254 390,157 +112,612 0.06% 99,088
2008-01-14 2008-01-10 0.294 277,545 +1,732 0.04% 81,702
2007-11-20 2007-11-16 0.335 275,813 +1,733 0.04% 92,336
2007-10-29 2007-10-25 0.358 274,080 -121,275 0.04% 98,084
2007-10-24 2007-10-22 0.346 395,355 -86,624 0.06% 136,920
2007-10-22 2007-10-17 0.358 481,979 +86,624 0.08% 172,484
2007-10-17 2007-10-15 0.317 395,355 -17,325 0.06% 125,510
2007-09-27 2007-09-24 0.306 412,680 +5,198 0.07% 126,246
2007-09-24 2007-09-20 0.294 407,482 -138,599 0.07% 119,952
2007-09-18 2007-09-14 0.323 546,081 +19,576 0.09% 176,537
2007-08-31 2007-08-29 0.305 526,505 +6,682 0.09% 160,752
2007-08-09 2007-08-07 0.311 519,823 -334,077 0.09% 161,824
2007-07-30 2007-07-26 0.395 853,900 +16,704 0.14% 337,392
2007-07-27 2007-07-25 0.401 837,196 +118,597 0.14% 335,804
2007-07-26 2007-07-24 0.401 718,599 +83,519 0.12% 288,234
2007-07-19 2007-07-17 0.377 635,080 -167,038 0.11% 239,526
2007-07-09 2007-07-05 0.341 802,118 -272,273 0.13% 273,714
2007-07-05 2007-07-03 0.317 1,074,391 +205,457 0.18% 340,896
2007-06-28 2007-06-26 0.335 868,934 -26,726 0.15% 291,312
2007-06-27 2007-06-25 0.341 895,660 +83,520 0.15% 305,634
2007-06-26 2007-06-22 0.341 812,140 0.14% 277,134

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