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 11.270 0 +0
2025-10-13 2025-10-09 11.270 0 +0
2025-10-10 2025-10-08 11.270 0 +0
2025-10-09 2025-10-06 11.270 0 +0
2025-10-08 2025-10-03 11.270 0 +0
2025-10-06 2025-10-02 11.270 0 +0
2025-10-03 2025-09-30 11.240 0 +0
2025-10-02 2025-09-29 11.240 0 +0
2025-09-30 2025-09-26 11.230 0 +0
2025-09-29 2025-09-25 11.230 0 +0
2025-09-26 2025-09-24 11.230 0 +0
2025-09-25 2025-09-23 11.230 0 +0
2025-09-24 2025-09-22 11.230 0 +0
2025-09-23 2025-09-19 11.190 0 +0
2025-09-22 2025-09-18 11.300 0 +0
2025-09-19 2025-09-17 11.200 0 +0
2025-09-18 2025-09-16 11.270 0 +0
2025-09-17 2025-09-15 11.110 0 +0
2025-09-16 2025-09-12 11.570 0 +0
2025-09-15 2025-09-11 11.570 0 +0
2025-09-12 2025-09-10 11.570 0 +0
2025-09-11 2025-09-09 11.570 0 +0
2025-09-10 2025-09-08 11.570 0 +0
2025-09-09 2025-09-05 11.570 0 +0
2025-09-08 2025-09-04 11.500 0 +0
2025-09-05 2025-09-03 11.200 0 +0
2025-09-04 2025-09-02 11.500 0 +0
2025-09-03 2025-09-01 11.900 0 +0
2025-09-02 2025-08-29 11.630 0 +0
2025-09-01 2025-08-28 11.690 0 +0
2025-08-29 2025-08-27 11.470 0 +0
2025-08-28 2025-08-26 11.430 0 +0
2025-08-27 2025-08-25 11.600 0 +0
2025-08-26 2025-08-22 12.270 0 +0
2025-08-25 2025-08-21 11.600 0 +0
2025-08-22 2025-08-20 11.820 0 +0
2025-08-21 2025-08-19 12.450 0 +0
2025-08-20 2025-08-18 12.480 0 +0
2025-08-19 2025-08-15 13.100 0 +0
2025-08-18 2025-08-14 12.170 0 +0
2025-08-15 2025-08-13 12.570 0 +0
2025-08-14 2025-08-12 13.080 0 +0
2025-08-13 2025-08-11 13.100 0 +0
2025-08-12 2025-08-08 13.080 0 +0
2025-08-11 2025-08-07 13.100 0 +0
2025-08-08 2025-08-06 13.040 0 +0
2025-08-07 2025-08-05 13.060 0 +0
2025-08-06 2025-08-04 13.060 0 +0
2025-08-05 2025-08-01 13.060 0 +0
2025-08-04 2025-07-31 13.020 0 +0
2025-08-01 2025-07-30 13.000 0 +0
2025-07-31 2025-07-29 13.000 0 +0
2025-07-30 2025-07-28 13.080 0 +0
2025-07-29 2025-07-25 12.800 0 +0
2025-07-28 2025-07-24 11.800 0 +0
2025-07-25 2025-07-23 11.280 0 +0
2025-07-24 2025-07-22 11.560 0 +0
2025-07-23 2025-07-21 11.500 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.300 0 +0
2025-07-17 2025-07-15 11.260 0 +0
2025-07-16 2025-07-14 11.240 0 +0
2025-07-15 2025-07-11 11.300 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.340 0 +0
2025-07-10 2025-07-08 11.340 0 +0
2025-07-09 2025-07-07 11.340 0 +0
2025-07-08 2025-07-04 11.410 0 +0
2025-07-07 2025-07-03 11.430 0 +0
2025-07-04 2025-07-02 11.390 0 +0
2025-07-03 2025-06-30 11.290 0 +0
2025-07-02 2025-06-27 11.270 0 +0
2025-06-30 2025-06-26 11.250 0 +0
2025-06-27 2025-06-25 11.270 0 +0
2025-06-26 2025-06-24 11.230 0 +0
2025-06-25 2025-06-23 11.049 0 +0
2025-06-24 2025-06-20 11.089 0 +0
2025-06-23 2025-06-19 11.530 0 +0
2025-06-20 2025-06-18 11.089 0 +0
2025-06-19 2025-06-17 11.330 0 +0
2025-06-18 2025-06-16 11.430 0 +0
2025-06-17 2025-06-13 12.032 0 +0
2025-06-16 2025-06-12 11.711 0 +0
2025-06-13 2025-06-11 12.754 0 +0
2025-06-12 2025-06-10 12.533 0 +0
2025-06-11 2025-06-09 13.054 0 +0
2025-06-10 2025-06-06 12.473 0 +0
2025-06-09 2025-06-05 12.533 0 +0
2025-06-06 2025-06-04 12.673 0 +0
2025-06-05 2025-06-03 11.571 0 +0
2025-06-04 2025-06-02 11.390 0 +0
2025-06-03 2025-05-30 11.611 0 +0
2025-06-02 2025-05-29 11.671 0 +0
2025-05-30 2025-05-28 11.631 0 +0
2025-05-29 2025-05-27 11.671 0 +0
2025-05-28 2025-05-26 11.671 0 +0
2025-05-27 2025-05-23 11.891 0 +0
2025-05-26 2025-05-22 11.891 0 +0
2025-05-23 2025-05-21 11.691 0 +0
2025-05-22 2025-05-20 11.530 0 +0
2025-05-21 2025-05-19 11.851 0 +0
2025-05-20 2025-05-16 11.831 0 +0
2025-05-19 2025-05-15 11.591 0 +0
2025-05-16 2025-05-14 12.052 0 +0
2025-05-15 2025-05-13 11.931 0 +0
2025-05-14 2025-05-12 11.992 0 +0
2025-05-13 2025-05-09 11.992 0 +0
2025-05-12 2025-05-08 11.972 0 +0
2025-05-09 2025-05-07 11.931 0 +0
2025-05-08 2025-05-06 11.871 0 +0
2025-05-07 2025-05-02 11.831 0 +0
2025-05-06 2025-04-30 11.771 0 +0
2025-05-02 2025-04-29 11.751 0 +0
2025-04-30 2025-04-28 11.751 0 +0
2025-04-29 2025-04-25 11.751 0 +0
2025-04-28 2025-04-24 11.751 0 +0
2025-04-25 2025-04-23 11.831 0 +0
2025-04-24 2025-04-22 11.550 0 +0
2025-04-23 2025-04-17 11.530 0 +0
2025-04-22 2025-04-16 11.330 0 +0
2025-04-17 2025-04-15 11.510 0 +0
2025-04-16 2025-04-14 11.430 0 +0
2025-04-15 2025-04-11 11.290 0 +0
2025-04-14 2025-04-10 11.250 0 +0
2025-04-11 2025-04-09 11.149 0 +0
2025-04-10 2025-04-08 11.009 0 +0
2025-04-09 2025-04-07 10.929 0 +0
2025-04-08 2025-04-03 11.270 0 +0
2025-04-07 2025-04-02 11.270 0 +0
2025-04-03 2025-04-01 11.270 0 +0
2025-04-02 2025-03-31 11.270 0 +0
2025-04-01 2025-03-28 11.510 0 +0
2025-03-31 2025-03-27 11.430 0 +0
2025-03-28 2025-03-26 11.510 0 +0
2025-03-27 2025-03-25 11.230 0 +0
2025-03-26 2025-03-24 11.510 0 +0
2025-03-25 2025-03-21 11.530 0 +0
2025-03-24 2025-03-20 11.891 0 +0
2025-03-21 2025-03-19 12.032 0 +0
2025-03-20 2025-03-18 11.891 0 +0
2025-03-19 2025-03-17 11.410 0 +0
2025-03-18 2025-03-14 11.711 0 +0
2025-03-17 2025-03-13 11.530 0 +0
2025-03-14 2025-03-12 12.072 0 +0
2025-03-13 2025-03-11 11.731 0 +0
2025-03-12 2025-03-10 11.992 0 +0
2025-03-11 2025-03-07 12.433 0 +0
2025-03-10 2025-03-06 12.533 0 +0
2025-03-07 2025-03-05 11.490 0 +0
2025-03-06 2025-03-04 10.829 0 +0
2025-03-05 2025-03-03 10.929 0 +0
2025-03-04 2025-02-28 10.167 0 +0
2025-03-03 2025-02-27 10.989 0 +0
2025-02-28 2025-02-26 11.189 0 +0
2025-02-27 2025-02-25 10.227 0 +0
2025-02-26 2025-02-24 10.367 0 +0
2025-02-25 2025-02-21 10.488 0 +0
2025-02-24 2025-02-20 9.305 0 +0
2025-02-21 2025-02-19 9.605 0 +0
2025-02-20 2025-02-18 9.806 0 +0
2025-02-19 2025-02-17 8.833 0 +0
2025-02-18 2025-02-14 8.111 0 +0
2025-02-17 2025-02-13 7.259 0 +0
2025-02-14 2025-02-12 7.109 0 +0
2025-02-13 2025-02-11 6.116 0 +0
2025-02-12 2025-02-10 6.116 0 +0
2025-02-11 2025-02-07 6.106 0 +0
2025-02-10 2025-02-06 6.096 0 +0
2025-02-07 2025-02-05 6.116 0 +0
2025-02-06 2025-02-04 6.116 0 +0
2025-02-05 2025-02-03 6.206 0 +0
2025-02-04 2025-01-28 6.236 0 +0
2025-02-03 2025-01-24 6.196 0 +0
2025-01-27 2025-01-23 6.216 0 +0
2025-01-24 2025-01-22 6.186 0 +0
2025-01-23 2025-01-21 6.196 0 +0
2025-01-22 2025-01-20 6.026 0 +0
2025-01-21 2025-01-17 6.256 0 +0
2025-01-20 2025-01-16 6.246 0 +0
2025-01-17 2025-01-15 6.216 0 +0
2025-01-16 2025-01-14 6.006 0 +0
2025-01-15 2025-01-13 5.906 0 +0
2025-01-14 2025-01-10 5.916 0 +0
2025-01-13 2025-01-09 5.845 0 +0
2025-01-10 2025-01-08 5.685 0 +0
2025-01-09 2025-01-07 5.505 0 +0
2025-01-08 2025-01-06 5.765 0 +0
2025-01-07 2025-01-03 5.765 0 +0
2025-01-06 2025-01-02 5.765 0 +0
2025-01-03 2024-12-31 6.317 0 +0
2025-01-02 2024-12-27 4.151 0 +0
2024-12-30 2024-12-24 4.121 0 -997
2024-06-05 2024-06-03 2.797 997 -17,953 0.00% 2,789
2024-06-03 2024-05-30 3.020 18,950 +204 0.01% 57,236
2024-05-02 2024-04-29 2.311 18,746 -7,893 0.01% 43,320
2024-04-26 2024-04-24 1.997 26,639 +3,946 0.02% 53,189
2024-04-23 2024-04-19 2.128 22,693 +3,947 0.01% 48,301
2024-04-22 2024-04-18 2.280 18,746 -4,933 0.01% 42,750
2024-04-18 2024-04-16 2.321 23,679 -1,974 0.02% 54,959
2024-04-17 2024-04-15 2.706 25,653 -1,973 0.02% 69,421
2024-04-16 2024-04-12 3.112 27,626 +9,866 0.02% 85,960
2024-04-15 2024-04-11 3.466 17,760 +7,894 0.01% 61,562
2024-04-12 2024-04-10 2.858 9,866 -1,744,379 0.01% 28,199
2024-03-07 2024-03-05 6.081 1,754,245 -9,866 1.14% 10,668,000
2024-01-16 2024-01-12 6.243 1,764,111 -365,057 1.14% 11,014,078
2023-12-18 2023-12-14 6.081 2,129,168 -938,294 1.38% 12,948,000
2023-11-30 2023-11-28 6.000 3,067,462 -176,609 1.99% 18,405,280
2023-11-29 2023-11-27 6.010 3,244,071 -310,791 2.10% 19,497,843
2023-07-04 2023-06-30 6.193 3,554,862 +17,512 2.30% 22,014,687
2023-06-26 2023-06-21 6.091 3,537,350 +688,227 2.30% 21,545,938
2023-06-23 2023-06-20 6.132 2,849,123 +245,445 1.85% 17,470,039
2023-06-12 2023-06-08 6.162 2,603,678 +343,622 1.69% 16,044,598
2023-06-08 2023-06-06 6.162 2,260,056 +343,623 1.47% 13,927,102
2023-06-06 2023-06-02 6.193 1,916,433 +343,623 1.25% 11,868,160
2023-06-05 2023-06-01 6.172 1,572,810 +294,534 1.02% 9,708,119
2023-06-02 2023-05-31 6.193 1,278,276 +392,711 0.83% 7,916,157
2023-06-01 2023-05-30 6.162 885,565 +343,623 0.58% 5,457,101
2023-05-31 2023-05-29 6.162 541,942 +247,408 0.35% 3,339,599
2023-05-30 2023-05-25 6.172 294,534 +294,534 0.19% 1,818,002
2017-09-20 2017-09-18 6.584 0 -966
2017-08-11 2017-08-09 8.748 966 -8,694 0.00% 8,450
2017-08-09 2017-08-07 9.286 9,660 -3,864 0.01% 89,702
2017-08-08 2017-08-04 9.710 13,524 -8,693 0.01% 131,323
2017-08-04 2017-08-02 9.431 22,217 -8,694 0.02% 209,526
2017-08-03 2017-08-01 8.468 30,911 +7,728 0.02% 261,758
2017-08-02 2017-07-31 7.464 23,183 -19,320 0.02% 173,037
2017-08-01 2017-07-28 6.708 42,503 +8,694 0.03% 285,120
2017-07-26 2017-07-24 6.418 33,809 -97,564 0.02% 216,999
2017-07-25 2017-07-21 7.122 131,373 0.09% 935,682

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