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 0.340 177,203,000 +0 2.55% 60,249,020
2025-10-13 2025-10-09 0.340 177,203,000 +0 2.55% 60,249,020
2025-10-10 2025-10-08 0.340 177,203,000 +0 2.55% 60,249,020
2025-10-09 2025-10-06 0.340 177,203,000 +0 2.55% 60,249,020
2025-10-08 2025-10-03 0.345 177,203,000 +0 2.55% 61,135,035
2025-10-06 2025-10-02 0.345 177,203,000 +0 2.55% 61,135,035
2025-10-03 2025-09-30 0.340 177,203,000 +0 2.55% 60,249,020
2025-10-02 2025-09-29 0.345 177,203,000 +0 2.55% 61,135,035
2025-09-30 2025-09-26 0.345 177,203,000 +0 2.55% 61,135,035
2025-09-29 2025-09-25 0.350 177,203,000 +0 2.55% 62,021,050
2025-09-26 2025-09-24 0.350 177,203,000 +0 2.55% 62,021,050
2025-09-25 2025-09-23 0.345 177,203,000 +0 2.55% 61,135,035
2025-09-24 2025-09-22 0.345 177,203,000 +0 2.55% 61,135,035
2025-09-23 2025-09-19 0.345 177,203,000 +0 2.55% 61,135,035
2025-09-22 2025-09-18 0.345 177,203,000 +0 2.55% 61,135,035
2025-09-19 2025-09-17 0.345 177,203,000 +0 2.55% 61,135,035
2025-09-18 2025-09-16 0.345 177,203,000 +0 2.55% 61,135,035
2025-09-17 2025-09-15 0.345 177,203,000 +0 2.55% 61,135,035
2025-09-16 2025-09-12 0.345 177,203,000 +0 2.55% 61,135,035
2025-09-15 2025-09-11 0.345 177,203,000 +0 2.55% 61,135,035
2025-09-12 2025-09-10 0.335 177,203,000 +0 2.55% 59,363,005
2025-09-11 2025-09-09 0.335 177,203,000 +0 2.55% 59,363,005
2025-09-10 2025-09-08 0.325 177,203,000 +0 2.55% 57,590,975
2025-09-09 2025-09-05 0.330 177,203,000 +0 2.55% 58,476,990
2025-09-08 2025-09-04 0.330 177,203,000 +0 2.55% 58,476,990
2025-09-05 2025-09-03 0.335 177,203,000 +0 2.55% 59,363,005
2025-09-04 2025-09-02 0.345 177,203,000 +0 2.55% 61,135,035
2025-09-03 2025-09-01 0.345 177,203,000 +0 2.55% 61,135,035
2025-09-02 2025-08-29 0.345 177,203,000 +50,000 2.55% 61,135,035
2025-08-29 2025-08-27 0.355 177,153,000 +85,000 2.55% 62,889,315
2025-08-26 2025-08-22 0.350 177,068,000 +130,000 2.55% 61,973,800
2025-08-25 2025-08-21 0.350 176,938,000 +131,000 2.55% 61,928,300
2025-08-18 2025-08-14 0.365 176,807,000 +111,000 2.55% 64,534,555
2025-08-13 2025-08-11 0.350 176,696,000 +1,150,000 2.54% 61,843,600
2025-08-08 2025-08-06 0.355 175,546,000 +146,000 2.53% 62,318,830
2025-07-30 2025-07-28 0.390 175,400,000 +180,000 2.53% 68,406,000
2025-07-29 2025-07-25 0.400 175,220,000 +60,000 2.52% 70,088,000
2025-07-25 2025-07-23 0.405 175,160,000 +162,000 2.52% 70,939,800
2025-07-24 2025-07-22 0.410 174,998,000 +239,000 2.52% 71,749,180
2025-07-23 2025-07-21 0.415 174,759,000 +30,000 2.52% 72,524,985
2025-07-22 2025-07-18 0.400 174,729,000 +100,000 2.52% 69,891,600
2025-07-21 2025-07-17 0.405 174,629,000 +88,000 2.51% 70,724,745
2025-07-18 2025-07-16 0.410 174,541,000 -1,148,000 2.51% 71,561,810
2025-07-17 2025-07-15 0.430 175,689,000 +149,000 2.53% 75,546,270
2025-07-16 2025-07-14 0.415 175,540,000 +90,000 2.53% 72,849,100
2025-07-15 2025-07-11 0.395 175,450,000 -1,706,000 2.53% 69,302,750
2025-07-14 2025-07-10 0.395 177,156,000 +145,000 2.55% 69,976,620
2025-07-11 2025-07-09 0.375 177,011,000 -2,800,000 2.55% 66,379,125
2025-07-10 2025-07-08 0.380 179,811,000 -2,800,000 2.59% 68,328,180
2025-07-09 2025-07-07 0.380 182,611,000 -600,000 2.63% 69,392,180
2025-07-08 2025-07-04 0.370 183,211,000 +501,000 2.64% 67,788,070
2025-07-07 2025-07-03 0.380 182,710,000 +395,000 2.63% 69,429,800
2025-07-04 2025-07-02 0.404 182,315,000 +110,000 2.63% 73,583,032
2025-07-03 2025-06-30 0.393 182,205,000 +6,686,373 2.62% 71,653,030
2025-06-27 2025-06-25 0.388 175,518,627 +24,157 2.62% 68,115,375
2025-06-26 2025-06-24 0.378 175,494,470 +19,326 2.62% 66,289,840
2025-06-24 2025-06-20 0.373 175,475,144 +19,326 2.61% 65,374,560
2025-06-18 2025-06-16 0.388 175,455,818 -386,518 2.61% 68,091,000
2025-06-17 2025-06-13 0.388 175,842,336 -1,932,588 2.62% 68,241,000
2025-06-16 2025-06-12 0.398 177,774,924 -1,951,914 2.65% 70,830,760
2025-06-13 2025-06-11 0.424 179,726,838 -19,326 2.68% 76,258,360
2025-06-11 2025-06-09 0.378 179,746,164 -2,115,218 2.68% 67,895,840
2025-05-02 2025-04-29 0.336 181,861,382 -2,025,352 2.71% 61,166,625
2024-10-10 2024-10-08 0.466 183,886,734 -144,944 2.74% 85,635,450
2024-10-09 2024-10-07 0.548 184,031,678 -1,024,272 2.74% 100,939,030
2024-10-08 2024-10-04 0.517 185,055,950 -444,495 2.76% 95,755,500
2024-10-04 2024-10-02 0.388 185,500,445 +966 2.76% 71,989,125
2024-08-29 2024-08-27 0.336 185,499,479 +36,817,738 2.76% 62,390,250
2024-08-28 2024-08-26 0.336 148,681,741 +57,978 2.22% 50,007,100
2024-08-14 2024-08-12 0.352 148,623,763 +77,303 2.21% 52,294,720
2024-08-09 2024-08-07 0.362 148,546,460 +966 2.21% 53,804,800
2024-08-06 2024-08-02 0.310 148,545,494 +967 2.21% 46,118,100
2024-07-15 2024-07-11 0.331 148,544,527 -25,790,390 2.21% 49,192,320
2024-06-21 2024-06-19 0.336 174,334,917 +3,865 2.60% 58,635,200
2024-06-13 2024-06-11 0.331 174,331,052 -966,294 2.60% 57,731,840
2024-06-07 2024-06-05 0.347 175,297,346 -146,876 2.61% 60,773,020
2024-06-06 2024-06-04 0.362 175,444,222 -483,147 2.61% 63,547,400
2024-05-02 2024-04-29 0.326 175,927,369 -33,821 2.62% 57,350,160
2024-03-12 2024-03-08 0.305 175,961,190 -483,147 2.62% 53,719,205
2024-03-06 2024-03-04 0.310 176,444,337 -310,180 2.63% 54,779,700
2023-08-31 2023-08-29 0.362 176,754,517 -1,449,441 2.63% 64,022,000
2023-08-30 2023-08-28 0.357 178,203,958 -1,439,779 2.66% 63,624,900
2023-07-26 2023-07-24 0.362 179,643,737 -3,575,288 2.68% 65,068,500
2023-07-20 2023-07-18 0.367 183,219,025 -106,292,351 2.73% 67,311,550
2023-07-14 2023-07-12 0.388 289,511,376 -57,977,646 4.31% 112,353,750
2023-07-11 2023-07-07 0.404 347,489,022 -144,944 5.18% 140,247,900
2023-06-29 2023-06-27 0.476 347,633,966 -1,835,959 5.18% 165,489,600
2023-06-26 2023-06-21 0.538 349,469,925 -538,226 5.21% 188,063,200
2023-06-06 2023-06-02 0.611 350,008,151 -1,198,205 5.22% 213,708,030
2023-06-05 2023-06-01 0.621 351,206,356 -1,407,890 5.23% 218,074,200
2023-05-12 2023-05-10 0.621 352,614,246 +4,831 5.25% 218,948,400
2023-05-11 2023-05-09 0.673 352,609,415 +967 5.25% 237,190,850
2023-05-04 2023-05-02 0.611 352,608,448 -1,294,834 5.25% 215,295,720
2023-03-21 2023-03-17 0.642 353,903,282 -24,165,083 5.27% 227,073,760
2023-03-20 2023-03-16 0.642 378,068,365 -962,429 5.63% 242,578,720
2023-03-07 2023-03-03 0.652 379,030,794 -2,898,883 5.65% 247,118,760
2023-03-01 2023-02-27 0.642 381,929,677 -28,022 5.69% 245,056,240
2023-02-23 2023-02-21 0.642 381,957,699 -182,630 5.69% 245,074,220
2023-02-22 2023-02-20 0.683 382,140,329 -9,663 5.69% 261,010,200
2023-02-21 2023-02-17 0.642 382,149,992 +44,450 5.69% 245,197,600
2023-02-14 2023-02-10 0.642 382,105,542 +14,494 5.69% 245,169,080
2023-02-07 2023-02-03 0.683 382,091,048 -1,928,723 5.69% 260,976,540
2023-02-06 2023-02-02 0.683 384,019,771 -46,382 5.72% 262,293,900
2023-02-02 2023-01-31 0.673 384,066,153 -1,932,588 5.72% 258,350,950
2023-01-30 2023-01-26 0.652 385,998,741 -29,955 5.75% 251,661,690
2023-01-20 2023-01-18 0.652 386,028,696 -131,416 5.75% 251,681,220
2023-01-18 2023-01-16 0.652 386,160,112 -28,989 5.75% 251,766,900
2023-01-17 2023-01-13 0.683 386,189,101 -4,854,662 5.75% 263,775,600
2023-01-16 2023-01-12 0.673 391,043,763 -17,393 5.83% 263,044,600
2023-01-13 2023-01-11 0.652 391,061,156 -4,831 5.83% 254,962,260
2023-01-10 2023-01-06 0.673 391,065,987 +29,955 5.83% 263,059,550
2023-01-06 2023-01-04 0.673 391,036,032 -27,056 5.83% 263,039,400
2022-12-20 2022-12-16 0.642 391,063,088 +12,561 5.83% 250,916,480
2022-12-19 2022-12-15 0.642 391,050,527 +47,349 5.83% 250,908,420
2022-12-14 2022-12-12 0.652 391,003,178 -4,832 5.83% 254,924,460
2022-12-13 2022-12-09 0.652 391,008,010 +2,899 5.83% 254,927,610
2022-12-12 2022-12-08 0.673 391,005,111 +3,865 5.83% 263,018,600
2022-12-08 2022-12-06 0.673 391,001,246 +31,888 5.83% 263,016,000
2022-12-06 2022-12-02 0.662 390,969,358 +62,809 5.83% 258,948,480
2022-11-30 2022-11-28 0.631 390,906,549 -101,461 5.82% 246,770,620
2022-11-29 2022-11-25 0.683 391,008,010 -122,719 5.83% 267,067,020
2022-11-15 2022-11-11 0.621 391,130,729 -200,989 5.83% 242,864,400
2022-10-18 2022-10-14 0.724 391,331,718 -9,663 5.83% 283,487,400
2022-10-07 2022-10-05 0.724 391,341,381 -37,686 5.83% 283,494,400
2022-09-30 2022-09-28 0.724 391,379,067 -201,955 5.83% 283,521,700
2022-09-29 2022-09-27 0.724 391,581,022 -28,023 5.83% 283,668,000
2022-09-23 2022-09-21 0.724 391,609,045 -38,651 5.84% 283,688,300
2022-09-22 2022-09-20 0.755 391,647,696 -96,630 5.84% 295,875,570
2022-09-21 2022-09-19 0.755 391,744,326 -46,382 5.84% 295,948,570
2022-09-20 2022-09-16 0.755 391,790,708 -27,056 5.84% 295,983,610
2022-09-19 2022-09-15 0.755 391,817,764 -91,798 5.84% 296,004,050
2022-08-22 2022-08-18 0.838 391,909,562 -386,518 5.84% 328,519,800
2022-08-19 2022-08-17 0.849 392,296,080 -459,956 5.85% 332,903,600
2022-08-05 2022-08-03 0.755 392,756,036 -1,932 5.85% 296,712,880
2022-08-04 2022-08-02 0.755 392,757,968 +26,090 5.85% 296,714,340
2022-08-02 2022-07-29 0.745 392,731,878 -106,293 5.85% 292,630,320
2022-08-01 2022-07-28 0.755 392,838,171 -483,147 5.85% 296,774,930
2022-07-29 2022-07-27 0.755 393,321,318 -774,001 5.86% 297,139,930
2022-07-28 2022-07-26 0.766 394,095,319 +28,988 5.87% 301,803,080
2022-07-27 2022-07-25 0.755 394,066,331 -1,429,149 5.87% 297,702,760
2022-07-26 2022-07-22 0.766 395,495,480 -1,069,687 5.89% 302,875,340
2021-12-30 2021-12-28 0.890 396,565,167 +182,629 10.81% 352,942,280
2021-12-28 2021-12-22 0.890 396,382,538 -966 10.81% 352,779,740
2021-09-29 2021-09-27 1.149 396,383,504 -2,899 10.81% 455,333,100
2020-11-24 2020-11-20 1.128 396,386,403 -966 10.81% 447,132,170
2020-10-19 2020-10-15 1.128 396,387,369 +24,157,353 10.81% 447,133,260
2020-06-15 2020-06-11 1.221 372,230,016 -1,933 10.15% 454,552,519
2020-06-03 2020-06-01 1.211 372,231,949 -966 10.15% 450,702,720
2020-05-20 2020-05-18 1.304 372,232,915 +14,759,635 10.15% 485,357,789
2020-05-05 2020-04-29 1.455 357,473,280 -835,181 10.15% 520,042,950
2020-05-04 2020-04-28 1.444 358,308,461 -439,862 10.17% 517,396,780
2020-04-29 2020-04-27 1.444 358,748,323 -3,804,714 10.19% 518,031,940
2020-03-11 2020-03-09 1.272 362,553,037 -9,279,790 10.29% 461,015,380
2020-01-15 2020-01-13 1.282 371,832,827 -3,340,724 10.56% 476,822,290
2020-01-07 2020-01-03 1.304 375,173,551 +3,340,724 10.65% 489,192,110
2019-12-09 2019-12-05 1.261 371,832,827 -46,473,187 10.56% 468,808,470
2019-12-06 2019-12-04 1.261 418,306,014 -31,848,239 11.88% 527,402,070
2019-11-19 2019-11-15 1.250 450,154,253 -1,855,958 12.78% 562,705,560
2019-10-16 2019-10-14 1.282 452,010,211 +1,855,958 12.84% 579,638,290
2019-09-26 2019-09-24 1.164 450,154,253 +46,399 12.78% 523,898,280
2019-09-25 2019-09-23 1.164 450,107,854 -4,466,363 12.78% 523,844,280
2019-09-24 2019-09-20 1.261 454,574,217 -927,979 12.91% 573,129,180
2019-09-23 2019-09-19 1.282 455,502,196 -4,977,679 12.93% 584,116,260
2019-09-20 2019-09-18 1.498 460,479,875 +9,274,222 13.08% 689,743,020
2019-09-19 2019-09-17 1.670 451,205,653 +14,290,876 12.81% 753,647,200
2019-09-18 2019-09-16 1.778 436,914,777 +67,185,679 12.41% 776,859,601
2019-09-09 2019-09-05 1.757 369,729,098 -3,043,771 10.50% 649,431,120
2019-09-06 2019-09-04 1.724 372,772,869 +9,279,789 10.59% 642,726,399
2019-07-22 2019-07-18 1.929 363,493,080 +277,466 10.32% 701,150,161
2019-07-19 2019-07-17 1.886 363,215,614 +30,623,307 10.31% 684,958,750
2019-07-12 2019-07-10 2.047 332,592,307 -927,979 9.44% 680,969,499
2019-07-08 2019-07-04 1.897 333,520,286 +352,632 9.47% 632,552,799
2019-07-03 2019-06-28 1.940 333,167,654 +483,477 9.46% 646,244,999
2019-07-02 2019-06-27 1.929 332,684,177 +928 9.45% 641,722,159
2019-06-27 2019-06-25 1.929 332,683,249 +64,958,529 9.45% 641,720,369
2019-06-14 2019-06-12 1.918 267,724,720 -4,639,895 7.60% 513,535,339
2019-05-22 2019-05-20 2.458 272,364,615 +4,861,611 7.73% 669,395,184
2019-02-20 2019-02-18 2.633 267,503,004 +14,947,204 7.73% 704,407,199
2019-02-18 2019-02-14 2.633 252,555,800 +15,220,629 7.30% 665,047,200
2018-11-19 2018-11-15 2.491 237,335,171 +102,989,882 6.86% 591,114,809
2018-11-09 2018-11-07 2.524 134,345,289 +9,114,149 3.88% 339,026,900
2018-09-07 2018-09-05 2.578 125,231,140 -2,734 3.62% 322,897,050
2018-08-27 2018-08-23 2.567 125,233,874 +4,557,074 3.62% 321,530,039
2018-07-19 2018-07-17 2.688 120,676,800 +48,988,550 3.49% 324,394,700
2018-07-16 2018-07-12 2.688 71,688,250 +36,821,162 2.07% 192,707,201
2018-07-11 2018-07-09 2.688 34,867,088 -24,608 1.01% 93,727,200
2018-07-09 2018-07-05 2.644 34,891,696 -1,823 1.01% 92,262,029
2018-07-06 2018-07-04 2.655 34,893,519 +34,032,232 1.01% 92,649,700
2018-05-18 2018-05-16 2.798 861,287 +30,324 0.02% 2,409,534
2018-05-17 2018-05-15 2.798 830,963 -116,951 0.02% 2,324,700
2018-04-27 2018-04-25 2.843 947,914 -29,897 0.03% 2,695,001
2018-04-11 2018-04-09 2.786 977,811 -5,276 0.03% 2,724,401
2018-01-03 2017-12-29 2.923 983,087 +585,632 0.03% 2,873,261
2018-01-02 2017-12-28 2.786 397,455 +121,347 0.01% 1,107,399
2017-12-29 2017-12-27 2.798 276,108 +14,069 0.01% 772,439
2017-12-27 2017-12-21 2.775 262,039 +1,758 0.01% 727,120
2017-12-21 2017-12-19 2.809 260,281 +2,638 0.01% 731,121
2017-12-20 2017-12-18 2.820 257,643 +57,157 0.01% 726,641
2017-12-15 2017-12-13 2.786 200,486 +34,293 0.01% 558,599
2017-12-12 2017-12-08 2.559 166,193 -1,758 0.00% 425,251
2017-11-24 2017-11-22 2.536 167,951 +879 0.01% 425,929
2017-11-22 2017-11-20 2.502 167,072 +1,759 0.01% 418,000
2017-11-10 2017-11-08 2.525 165,313 -1,759 0.00% 417,359
2017-09-26 2017-09-22 2.707 167,072 +11,431 0.01% 452,200
2017-09-12 2017-09-08 2.741 155,641 +8,794 0.00% 426,571
2017-09-07 2017-09-05 2.775 146,847 +1,758 0.00% 407,479
2017-09-05 2017-09-01 2.786 145,089 +13,190 0.00% 404,251
2017-08-31 2017-08-29 2.786 131,899 +7,035 0.00% 367,500
2017-07-25 2017-07-21 2.832 124,864 -1,759 0.00% 353,579
2017-07-24 2017-07-20 2.832 126,623 +37,811 0.00% 358,560
2017-07-21 2017-07-19 2.832 88,812 0.00% 251,490

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