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 1.460 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.480 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.540 0 +0
2025-10-03 2025-09-30 1.540 0 +0
2025-10-02 2025-09-29 1.530 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.480 0 +0
2025-09-26 2025-09-24 1.460 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.450 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.440 0 +0
2025-09-18 2025-09-16 1.530 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.540 0 +0
2025-09-15 2025-09-11 1.570 0 +0
2025-09-12 2025-09-10 1.570 0 +0
2025-09-11 2025-09-09 1.600 0 +0
2025-09-10 2025-09-08 1.620 0 +0
2025-09-09 2025-09-05 1.620 0 +0
2025-09-08 2025-09-04 1.610 0 +0
2025-09-05 2025-09-03 1.620 0 +0
2025-09-04 2025-09-02 1.620 0 +0
2025-09-03 2025-09-01 1.786 0 +0
2025-09-02 2025-08-29 1.797 0 +0
2025-09-01 2025-08-28 1.786 0 +0
2025-08-29 2025-08-27 1.786 0 +0
2025-08-28 2025-08-26 1.786 0 +0
2025-08-27 2025-08-25 1.786 0 +0
2025-08-26 2025-08-22 1.818 0 +0
2025-08-25 2025-08-21 1.829 0 +0
2025-08-22 2025-08-20 1.829 0 +0
2025-08-21 2025-08-19 1.786 0 +0
2025-08-20 2025-08-18 1.765 0 +0
2025-08-19 2025-08-15 1.776 0 +0
2025-08-18 2025-08-14 1.754 0 +0
2025-08-15 2025-08-13 1.754 0 +0
2025-08-14 2025-08-12 1.723 0 +0
2025-08-13 2025-08-11 1.669 0 +0
2025-08-12 2025-08-08 1.691 0 +0
2025-08-11 2025-08-07 1.808 0 +0
2025-08-08 2025-08-06 1.733 0 +0
2025-08-07 2025-08-05 1.733 0 +0
2025-08-06 2025-08-04 1.754 0 +0
2025-08-05 2025-08-01 1.680 0 +0
2025-08-04 2025-07-31 1.648 0 +0
2025-08-01 2025-07-30 1.648 0 +0
2025-07-31 2025-07-29 1.648 0 +0
2025-07-30 2025-07-28 1.680 0 +0
2025-07-29 2025-07-25 1.637 0 +0
2025-07-28 2025-07-24 1.648 0 +0
2025-07-25 2025-07-23 1.637 0 +0
2025-07-24 2025-07-22 1.606 0 +0
2025-07-23 2025-07-21 1.648 0 +0
2025-07-22 2025-07-18 1.606 0 +0
2025-07-21 2025-07-17 1.574 0 +0
2025-07-18 2025-07-16 1.616 0 +0
2025-07-17 2025-07-15 1.595 0 +0
2025-07-16 2025-07-14 1.701 0 +0
2025-07-15 2025-07-11 1.871 0 +0
2025-07-14 2025-07-10 1.925 0 +0
2025-07-11 2025-07-09 1.733 0 +0
2025-07-10 2025-07-08 1.659 0 +0
2025-07-09 2025-07-07 1.659 0 +0
2025-07-08 2025-07-04 1.659 0 +0
2025-07-07 2025-07-03 1.659 0 +0
2025-07-04 2025-07-02 1.659 0 +0
2025-07-03 2025-06-30 1.659 0 +0
2025-07-02 2025-06-27 1.659 0 +0
2025-06-30 2025-06-26 1.691 0 +0
2025-06-27 2025-06-25 1.669 0 +0
2025-06-26 2025-06-24 1.659 0 +0
2025-06-25 2025-06-23 1.723 0 +0
2025-06-24 2025-06-20 1.754 0 +0
2025-06-23 2025-06-19 1.723 0 +0
2025-06-20 2025-06-18 1.733 0 +0
2025-06-19 2025-06-17 1.744 0 +0
2025-06-18 2025-06-16 1.584 0 +0
2025-06-17 2025-06-13 1.510 0 +0
2025-06-16 2025-06-12 1.542 0 +0
2025-06-13 2025-06-11 1.499 0 +0
2025-06-12 2025-06-10 1.552 0 +0
2025-06-11 2025-06-09 1.510 0 +0
2025-06-10 2025-06-06 1.521 0 +0
2025-06-09 2025-06-05 1.510 0 +0
2025-06-06 2025-06-04 1.499 0 +0
2025-06-05 2025-06-03 1.499 0 +0
2025-06-04 2025-06-02 1.552 0 +0
2025-06-03 2025-05-30 1.435 0 +0
2025-06-02 2025-05-29 1.521 0 +0
2025-05-30 2025-05-28 1.542 0 +0
2025-05-29 2025-05-27 1.723 0 +0
2025-05-28 2025-05-26 1.765 0 +0
2025-05-27 2025-05-23 1.723 0 +0
2025-05-26 2025-05-22 1.701 0 +0
2025-05-23 2025-05-21 1.489 0 +0
2025-05-22 2025-05-20 1.446 0 +0
2025-05-21 2025-05-19 1.435 0 +0
2025-05-20 2025-05-16 1.457 0 +0
2025-05-19 2025-05-15 1.414 0 +0
2025-05-16 2025-05-14 1.414 0 +0
2025-05-15 2025-05-13 1.425 0 +0
2025-05-14 2025-05-12 1.393 0 +0
2025-05-13 2025-05-09 1.382 0 +0
2025-05-12 2025-05-08 1.372 0 +0
2025-05-09 2025-05-07 1.372 0 +0
2025-05-08 2025-05-06 1.382 0 +0
2025-05-07 2025-05-02 1.404 0 +0
2025-05-06 2025-04-30 1.382 0 +0
2025-05-02 2025-04-29 1.361 0 +0
2025-04-30 2025-04-28 1.393 0 +0
2025-04-29 2025-04-25 1.361 0 +0
2025-04-28 2025-04-24 1.382 0 +0
2025-04-25 2025-04-23 1.382 0 +0
2025-04-24 2025-04-22 1.382 0 +0
2025-04-23 2025-04-17 1.382 0 +0
2025-04-22 2025-04-16 1.361 0 +0
2025-04-17 2025-04-15 1.382 0 +0
2025-04-16 2025-04-14 1.382 0 +0
2025-04-15 2025-04-11 1.393 0 +0
2025-04-14 2025-04-10 1.382 0 +0
2025-04-11 2025-04-09 1.361 0 +0
2025-04-10 2025-04-08 1.382 0 +0
2025-04-09 2025-04-07 1.340 0 +0
2025-04-08 2025-04-03 1.393 0 +0
2025-04-07 2025-04-02 1.393 0 +0
2025-04-03 2025-04-01 1.393 0 +0
2025-04-02 2025-03-31 1.393 0 +0
2025-04-01 2025-03-28 1.393 0 +0
2025-03-31 2025-03-27 1.393 0 +0
2025-03-28 2025-03-26 1.382 0 +0
2025-03-27 2025-03-25 1.393 0 +0
2025-03-26 2025-03-24 1.393 0 +0
2025-03-25 2025-03-21 1.382 0 +0
2025-03-24 2025-03-20 1.297 0 +0
2025-03-21 2025-03-19 1.308 0 +0
2025-03-20 2025-03-18 1.340 0 +0
2025-03-19 2025-03-17 1.329 0 +0
2025-03-18 2025-03-14 1.308 0 +0
2025-03-17 2025-03-13 1.308 0 +0
2025-03-14 2025-03-12 1.329 0 +0
2025-03-13 2025-03-11 1.244 0 +0
2025-03-12 2025-03-10 1.265 0 +0
2025-03-11 2025-03-07 1.265 0 +0
2025-03-10 2025-03-06 1.287 0 +0
2025-03-07 2025-03-05 1.350 0 +0
2025-03-06 2025-03-04 1.340 0 +0
2025-03-05 2025-03-03 1.340 0 +0
2025-03-04 2025-02-28 1.287 0 +0
2025-03-03 2025-02-27 1.287 0 +0
2025-02-28 2025-02-26 1.329 0 +0
2025-02-27 2025-02-25 1.340 0 +0
2025-02-26 2025-02-24 1.340 0 +0
2025-02-25 2025-02-21 1.372 0 +0
2025-02-24 2025-02-20 1.435 0 +0
2025-02-21 2025-02-19 1.318 0 +0
2025-02-20 2025-02-18 1.361 0 +0
2025-02-19 2025-02-17 1.404 0 +0
2025-02-18 2025-02-14 1.425 0 +0
2025-02-17 2025-02-13 1.435 0 +0
2025-02-14 2025-02-12 1.446 0 +0
2025-02-13 2025-02-11 1.404 0 +0
2025-02-12 2025-02-10 1.457 0 +0
2025-02-11 2025-02-07 1.435 0 -28,214
2024-11-14 2024-11-12 1.308 28,214 -13,167 0.01% 36,900
2024-11-01 2024-10-30 1.435 41,381 +13,167 0.01% 59,400
2024-10-03 2024-09-30 1.350 28,214 +28,214 0.01% 38,100
2024-05-14 2024-05-10 1.085 0 -7,524
2024-05-13 2024-05-09 1.042 7,524 +7,524 0.00% 7,840
2021-07-22 2021-07-20 1.403 0 -417,648
2021-07-15 2021-07-13 1.711 417,648 +19,888 0.21% 714,420
2021-06-04 2021-06-02 1.695 397,760 +397,760 0.21% 674,100
2021-04-26 2021-04-22 1.425 0 -31,568
2021-04-13 2021-04-09 1.457 31,568 +31,568 0.02% 46,000
2018-11-09 2018-11-07 2.120 0 -10,583
2018-11-08 2018-11-06 2.100 10,583 -13,470 0.01% 22,219
2018-11-06 2018-11-02 2.100 24,053 +24,053 0.02% 50,500
2018-10-26 2018-10-24 2.183 0 -17,318
2018-10-08 2018-10-04 2.141 17,318 +17,318 0.01% 37,080
2018-10-02 2018-09-27 2.203 0 -28,863
2018-09-27 2018-09-24 2.183 28,863 +28,863 0.02% 62,999
2018-04-20 2018-04-18 3.154 0 -9,069
2018-04-19 2018-04-17 3.264 9,069 +9,069 0.01% 29,600
2018-03-29 2018-03-27 3.176 0 -51,694
2018-03-27 2018-03-23 3.264 51,694 +51,694 0.04% 168,720
2018-03-21 2018-03-19 3.617 0 -27,207
2018-03-20 2018-03-16 3.617 27,207 +27,207 0.02% 98,399
2018-03-05 2018-03-01 3.132 0 -98,853
2018-02-28 2018-02-26 3.396 98,853 -907 0.07% 335,718
2018-02-27 2018-02-23 3.109 99,760 -10,883 0.07% 310,199
2018-02-08 2018-02-06 2.646 110,643 -4,535 0.08% 292,799
2018-01-31 2018-01-29 2.845 115,178 +10,883 0.08% 327,660
2017-12-08 2017-12-06 2.558 104,295 +53,508 0.08% 266,800
2017-12-07 2017-12-05 2.668 50,787 +46,252 0.04% 135,520
2017-11-24 2017-11-22 2.536 4,535 -9,069 0.00% 11,501
2017-11-20 2017-11-16 2.646 13,604 -22,673 0.01% 36,001
2017-11-09 2017-11-07 2.735 36,277 -22,672 0.03% 99,201
2017-11-08 2017-11-06 2.779 58,949 +9,069 0.04% 163,799
2017-10-26 2017-10-24 3.043 49,880 -15,418 0.04% 151,799
2017-10-24 2017-10-20 3.021 65,298 +19,952 0.05% 197,281
2017-10-17 2017-10-13 3.176 45,346 -13,603 0.03% 144,001
2017-10-16 2017-10-12 3.154 58,949 -13,604 0.04% 185,899
2017-09-29 2017-09-27 3.043 72,553 +9,069 0.05% 220,800
2017-09-28 2017-09-26 3.087 63,484 +4,535 0.05% 196,000
2017-09-26 2017-09-22 3.087 58,949 +13,603 0.04% 181,999
2017-09-21 2017-09-19 3.087 45,346 +9,069 0.03% 140,001
2017-09-19 2017-09-15 3.176 36,277 +31,742 0.03% 115,202
2017-09-15 2017-09-13 3.308 4,535 -22,672 0.00% 15,001
2017-09-14 2017-09-12 3.198 27,207 +22,672 0.02% 86,999
2017-09-13 2017-09-11 3.242 4,535 +4,535 0.00% 14,701
2017-09-11 2017-09-07 4.168 0 -907
2017-09-08 2017-09-06 4.411 907 +907 0.00% 4,000
2017-08-10 2017-08-08 3.424 0 -21,760
2017-08-08 2017-08-04 3.240 21,760 +13,056 0.02% 70,501
2017-08-07 2017-08-03 3.286 8,704 +8,704 0.01% 28,600
2017-06-13 2017-06-09 4.343 0 -2,611
2017-03-27 2017-03-23 6.503 2,611 +1,741 0.00% 16,979
2017-03-17 2017-03-15 6.916 870 -4,352 0.00% 6,017
2017-03-16 2017-03-14 5.928 5,222 -43,520 0.00% 30,958
2017-03-15 2017-03-13 6.893 48,742 -12,185 0.04% 336,000
2017-03-14 2017-03-10 7.031 60,927 -3,482 0.05% 428,397
2017-03-13 2017-03-09 7.261 64,409 +870 0.05% 467,680
2017-03-10 2017-03-08 9.191 63,539 0.05% 584,003

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