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 1.390 289,000 +0 0.05% 401,710
2025-10-13 2025-10-09 1.550 289,000 +0 0.05% 447,950
2025-10-10 2025-10-08 1.280 289,000 +0 0.05% 369,920
2025-10-09 2025-10-06 1.110 289,000 -72,000 0.05% 320,790
2025-09-24 2025-09-22 1.010 361,000 -1,000 0.07% 364,610
2025-09-22 2025-09-18 0.940 362,000 -4,000 0.07% 340,280
2025-09-18 2025-09-16 1.070 366,000 +77,000 0.07% 391,620
2025-08-15 2025-08-13 1.550 289,000 -4,000 0.05% 447,950
2025-08-14 2025-08-12 1.550 293,000 +2,000 0.05% 454,150
2025-08-12 2025-08-08 1.520 291,000 +1,000 0.05% 442,320
2025-08-08 2025-08-06 1.350 290,000 -1,000 0.05% 391,500
2025-08-06 2025-08-04 1.500 291,000 +2,000 0.05% 436,500
2025-07-31 2025-07-29 1.140 289,000 -11,000 0.05% 329,460
2025-07-24 2025-07-22 0.980 300,000 +11,000 0.06% 294,000
2025-05-26 2025-05-22 0.540 289,000 -9,000 0.05% 156,060
2024-10-10 2024-10-08 0.690 298,000 +53,000 0.06% 205,620
2024-06-04 2024-05-31 0.860 245,000 -30,000 0.05% 210,700
2024-04-11 2024-04-09 1.010 275,000 +9,000 0.05% 277,750
2024-04-10 2024-04-08 1.020 266,000 -30,000 0.05% 271,320
2024-01-31 2024-01-29 1.200 296,000 +41,000 0.06% 355,200
2023-12-07 2023-12-05 1.400 255,000 -33,000 0.05% 357,000
2023-09-07 2023-09-05 1.946 288,000 +8,251 0.05% 560,374
2023-08-22 2023-08-18 1.894 279,749 -11,656 0.05% 529,920
2023-08-21 2023-08-17 1.956 291,405 -972 0.06% 569,999
2023-05-24 2023-05-22 2.715 292,377 +6,380 0.06% 793,904
2023-05-10 2023-05-08 2.705 285,997 -22,804 0.06% 773,570
2022-09-06 2022-09-02 3.337 308,801 +5,866 0.06% 1,030,322
2022-08-31 2022-08-29 3.422 302,935 +23,303 0.06% 1,036,750
2022-06-17 2022-06-15 3.980 279,632 +111,853 0.06% 1,112,999
2022-06-07 2022-06-02 3.980 167,779 -66,180 0.03% 667,798
2022-06-06 2022-06-01 3.937 233,959 -27,963 0.05% 921,170
2022-05-25 2022-05-23 4.297 261,922 +16,044 0.05% 1,125,501
2022-04-04 2022-03-31 4.366 245,878 +21,875 0.05% 1,073,418
2022-03-30 2022-03-28 4.446 224,003 -8,750 0.05% 995,839
2022-03-24 2022-03-22 4.389 232,753 +31,500 0.05% 1,021,439
2022-03-22 2022-03-18 4.491 201,253 +8,750 0.04% 903,901
2022-03-17 2022-03-15 3.989 192,503 -8,750 0.04% 767,801
2022-03-01 2022-02-25 4.537 201,253 +17,500 0.04% 913,101
2022-02-23 2022-02-21 4.686 183,753 +9,626 0.04% 861,002
2022-02-17 2022-02-15 4.754 174,127 -4,375 0.04% 827,838
2022-02-16 2022-02-14 4.720 178,502 -5,251 0.04% 842,518
2022-02-15 2022-02-11 4.800 183,753 +17,501 0.04% 882,002
2022-01-14 2022-01-12 4.869 166,252 -47,251 0.04% 809,398
2021-12-01 2021-11-29 4.206 213,503 -40,251 0.05% 897,920
2021-11-19 2021-11-17 4.263 253,754 -8,750 0.05% 1,081,702
2021-11-18 2021-11-16 4.366 262,504 -7,875 0.06% 1,146,001
2021-11-08 2021-11-04 4.389 270,379 -35,000 0.06% 1,186,561
2021-10-28 2021-10-26 4.640 305,379 +57,751 0.07% 1,416,939
2021-10-22 2021-10-20 4.857 247,628 -9,626 0.05% 1,202,748
2021-10-19 2021-10-15 5.191 257,254 +6,936 0.05% 1,335,487
2021-10-15 2021-10-11 5.050 250,318 -40,017 0.05% 1,264,200
2021-10-08 2021-10-06 5.344 290,335 +9,366 0.06% 1,551,551
2021-09-30 2021-09-28 5.367 280,969 +33,205 0.06% 1,508,099
2021-09-23 2021-09-20 5.332 247,764 -53,639 0.05% 1,321,141
2021-09-20 2021-09-16 5.720 301,403 +8,514 0.07% 1,723,978
2021-09-16 2021-09-14 5.849 292,889 -17,880 0.06% 1,713,119
2021-09-15 2021-09-13 6.002 310,769 +34,057 0.07% 1,865,150
2021-09-13 2021-09-09 5.955 276,712 -6,812 0.06% 1,647,749
2021-09-10 2021-09-08 6.049 283,524 +82,588 0.06% 1,714,953
2021-09-09 2021-09-07 6.131 200,936 +47,680 0.04% 1,231,923
2021-09-08 2021-09-06 5.555 153,256 -23,840 0.03% 851,400
2021-09-07 2021-09-03 5.591 177,096 +40,017 0.04% 990,081
2021-08-19 2021-08-17 5.367 137,079 -17,028 0.03% 735,770
2021-08-16 2021-08-12 5.638 154,107 -15,326 0.03% 868,798
2021-07-29 2021-07-27 4.381 169,433 -851 0.04% 742,270
2021-07-22 2021-07-20 4.545 170,284 +15,325 0.04% 773,998
2021-07-21 2021-07-19 4.675 154,959 -42,571 0.03% 724,361
2021-07-20 2021-07-16 4.581 197,530 -42,571 0.04% 904,800
2021-07-19 2021-07-15 4.545 240,101 -39,165 0.05% 1,091,340
2021-07-12 2021-07-08 4.076 279,266 -27,246 0.06% 1,138,158
2021-07-07 2021-07-05 4.146 306,512 -45,977 0.27% 1,270,800
2021-06-30 2021-06-28 4.029 352,489 +852 0.31% 1,420,021
2021-06-29 2021-06-25 4.087 351,637 +25,542 0.30% 1,437,239
2021-06-18 2021-06-16 4.017 326,095 +17,029 0.28% 1,309,862
2021-06-07 2021-06-03 4.111 309,066 +25,542 0.27% 1,270,499
2021-06-02 2021-05-31 4.064 283,524 +102,171 0.25% 1,152,182
2021-05-27 2021-05-25 4.518 181,353 +11,637 0.16% 819,376
2021-05-21 2021-05-18 4.870 169,716 +25,497 0.16% 826,439
2021-05-20 2021-05-17 4.870 144,219 -71,711 0.13% 702,280
2021-05-18 2021-05-14 4.819 215,930 +71,711 0.20% 1,040,640
2021-05-17 2021-05-13 5.020 144,219 -67,727 0.13% 724,000
2021-05-14 2021-05-12 5.309 211,946 +67,727 0.20% 1,125,179
2021-04-15 2021-04-13 4.468 144,219 -15,936 0.13% 644,360
2021-04-08 2021-04-01 4.418 160,155 +19,920 0.15% 707,521
2021-03-29 2021-03-25 4.681 140,235 -15,936 0.13% 656,480
2021-03-26 2021-03-24 4.769 156,171 +15,936 0.14% 744,801
2021-02-24 2021-02-22 6.275 140,235 +36,652 0.13% 880,000
2021-02-23 2021-02-19 5.961 103,583 +7,968 0.10% 617,502
2021-02-19 2021-02-17 5.924 95,615 +3,984 0.09% 566,401
2021-02-17 2021-02-11 5.309 91,631 +13,546 0.08% 486,451
2021-02-08 2021-02-04 4.769 78,085 -49,401 0.07% 372,398
2021-02-04 2021-02-02 4.292 127,486 +15,935 0.12% 547,198
2021-01-14 2021-01-12 3.677 111,551 -37,449 0.10% 410,202
2021-01-08 2021-01-06 3.401 149,000 -70,914 0.14% 506,771
2020-12-23 2020-12-21 3.527 219,914 +70,914 0.20% 775,560
2020-12-16 2020-12-14 3.527 149,000 -19,919 0.14% 525,471
2020-10-30 2020-10-28 3.338 168,919 +37,449 0.16% 563,918
2020-10-20 2020-10-16 3.793 131,470 +5,303 0.12% 498,612
2020-08-25 2020-08-21 3.989 126,167 -765 0.12% 503,250
2020-08-10 2020-08-06 4.120 126,932 -7,646 0.12% 522,901
2020-07-13 2020-07-09 3.780 134,578 -2,294 0.13% 508,639
2020-07-09 2020-07-07 3.858 136,872 -2,294 0.13% 528,050
2020-06-09 2020-06-05 3.793 139,166 -12,999 0.13% 527,800
2020-06-01 2020-05-28 3.714 152,165 -7,647 0.15% 565,160
2020-05-27 2020-05-25 4.724 159,812 +16,021 0.15% 754,931
2020-05-06 2020-05-04 4.462 143,791 -19,952 0.15% 641,630
2020-03-12 2020-03-10 4.259 163,743 -35,776 0.18% 697,340
2020-02-25 2020-02-21 4.506 199,519 +688 0.21% 899,001
2020-02-17 2020-02-13 4.491 198,831 +27,520 0.21% 893,011
2020-02-13 2020-02-11 4.506 171,311 +13,072 0.18% 771,900
2020-01-08 2020-01-06 4.927 158,239 -20,640 0.17% 779,700
2019-10-22 2019-10-18 5.050 178,879 +5,904 0.19% 903,417
2019-08-21 2019-08-19 5.231 172,975 +19,958 0.19% 904,799
2019-07-09 2019-07-05 5.682 153,017 -18,628 0.17% 869,403
2019-05-20 2019-05-16 7.626 171,645 -73,181 0.19% 1,308,913
2019-05-17 2019-05-15 7.543 244,826 +21,392 0.27% 1,846,807
2019-05-16 2019-05-14 7.510 223,434 -105,645 0.27% 1,678,080
2019-05-10 2019-05-08 7.181 329,079 -93,503 0.40% 2,363,117
2019-04-30 2019-04-26 7.609 422,582 -49,787 0.51% 3,215,522
2019-04-23 2019-04-17 7.972 472,369 +6,072 0.57% 3,765,522
2019-04-16 2019-04-12 7.988 466,297 -23,679 0.57% 3,724,799
2019-04-12 2019-04-10 7.922 489,976 -25,501 0.60% 3,881,668
2019-04-11 2019-04-09 7.922 515,477 -90,466 0.63% 4,083,691
2019-04-10 2019-04-08 7.906 605,943 -38,858 0.74% 4,790,397
2019-04-04 2019-04-02 7.873 644,801 -24,894 0.78% 5,076,356
2019-04-02 2019-03-29 7.823 669,695 +13,965 0.81% 5,239,250
2019-03-29 2019-03-27 7.906 655,730 -30,965 0.80% 5,183,997
2019-01-15 2019-01-11 6.341 686,695 -21,858 0.84% 4,354,348
2019-01-10 2019-01-08 6.670 708,553 -7,286 0.86% 4,726,350
2019-01-09 2019-01-07 6.703 715,839 -6,072 0.87% 4,798,530
2019-01-03 2018-12-31 6.868 721,911 -10,321 0.88% 4,958,133
2019-01-02 2018-12-27 6.802 732,232 -607 0.89% 4,980,779
2018-12-11 2018-12-07 6.637 732,839 +43,108 0.89% 4,864,208
2018-12-06 2018-12-04 6.934 689,731 +3,643 0.84% 4,782,559
2018-11-27 2018-11-23 7.016 686,088 -1,215 0.83% 4,813,799
2018-11-06 2018-11-02 7.296 687,303 -607 0.84% 5,014,763
2018-10-15 2018-10-11 7.157 687,910 +8,795 0.84% 4,923,519
2018-10-11 2018-10-09 7.141 679,115 +37,163 0.84% 4,849,241
2018-09-03 2018-08-30 7.841 641,952 -3,597 0.79% 5,033,698
2018-08-20 2018-08-16 7.975 645,549 -599 0.80% 5,148,063
2018-08-03 2018-08-01 8.091 646,148 +16,783 0.80% 5,228,299
2018-07-18 2018-07-16 7.841 629,365 +21,578 0.78% 4,935,000
2018-07-17 2018-07-13 7.491 607,787 -75,524 0.75% 4,552,862
2018-06-29 2018-06-27 6.840 683,311 -43,755 0.84% 4,674,003
2018-06-20 2018-06-15 6.857 727,066 -1,199 0.90% 4,985,427
2018-06-01 2018-05-30 6.323 728,265 -5,994 0.90% 4,604,849
2018-05-30 2018-05-28 7.810 734,259 +78,614 0.90% 5,734,463
2018-05-23 2018-05-18 7.810 655,645 +3,211 0.90% 5,120,498
2018-05-07 2018-05-03 7.735 652,434 +8,028 0.90% 5,046,660
2018-04-30 2018-04-26 7.810 644,406 +39,071 0.89% 5,032,723
2018-04-26 2018-04-24 7.978 605,335 +1,071 0.84% 4,829,374
2018-04-25 2018-04-23 7.772 604,264 -1,071 0.83% 4,696,639
2018-04-19 2018-04-17 7.623 605,335 -72,790 0.84% 4,614,484
2018-04-12 2018-04-10 7.698 678,125 +2,677 0.94% 5,220,044
2018-04-11 2018-04-09 7.754 675,448 -1,606 0.93% 5,237,297
2018-04-03 2018-03-28 7.455 677,054 -5,352 0.93% 5,047,349
2018-03-29 2018-03-27 7.474 682,406 +535 0.94% 5,099,998
2018-03-27 2018-03-23 7.175 681,871 -29,437 0.94% 4,892,159
2018-03-26 2018-03-22 7.287 711,308 -11,775 0.98% 5,183,098
2018-03-23 2018-03-21 7.287 723,083 +535 1.00% 5,268,900
2018-03-22 2018-03-20 7.380 722,548 +26,226 1.00% 5,332,501
2018-03-21 2018-03-19 7.137 696,322 -27,832 0.96% 4,969,820
2018-03-20 2018-03-16 7.175 724,154 +297,048 1.00% 5,195,524
2018-03-19 2018-03-15 6.278 427,106 +86,706 0.59% 2,681,280
2018-03-16 2018-03-14 6.184 340,400 +131,129 0.47% 2,105,158
2018-03-15 2018-03-13 5.941 209,271 +4,282 0.29% 1,243,378
2018-03-13 2018-03-09 5.755 204,989 +17,662 0.28% 1,179,637
2018-03-08 2018-03-06 5.773 187,327 -26,761 0.26% 1,081,499
2018-03-07 2018-03-05 5.605 214,088 -25,156 0.30% 1,199,999
2018-03-06 2018-03-02 5.736 239,244 +4,282 0.33% 1,372,292
2018-03-05 2018-03-01 5.643 234,962 +12,845 0.32% 1,325,781
2018-03-02 2018-02-28 5.624 222,117 +16,592 0.31% 1,249,152
2018-02-28 2018-02-26 5.829 205,525 +62,086 0.28% 1,198,082
2018-02-27 2018-02-23 5.792 143,439 +18,197 0.20% 830,799
2018-02-26 2018-02-22 5.736 125,242 +14,987 0.17% 718,382
2018-02-09 2018-02-07 5.586 110,255 -3,212 0.15% 615,937
2018-02-07 2018-02-05 5.661 113,467 -4,817 0.16% 642,361
2018-02-02 2018-01-31 5.755 118,284 +16,057 0.16% 680,681
2018-01-25 2018-01-23 5.792 102,227 +4,817 0.14% 592,099
2018-01-24 2018-01-22 5.773 97,410 -26,761 0.13% 562,379
2018-01-22 2018-01-18 5.624 124,171 -535 0.17% 698,319
2018-01-16 2018-01-12 5.493 124,706 -5,353 0.17% 685,018
2018-01-10 2018-01-08 5.829 130,059 +11,240 0.18% 758,162
2018-01-09 2018-01-05 5.680 118,819 -53,522 0.16% 674,880
2017-12-12 2017-12-08 5.474 172,341 -26,761 0.24% 943,460
2017-11-27 2017-11-23 5.231 199,102 -535 0.27% 1,041,600
2017-11-23 2017-11-21 5.063 199,637 -21,409 0.28% 1,010,829
2017-11-20 2017-11-16 5.082 221,046 +26,761 0.30% 1,123,359
2017-11-15 2017-11-13 5.157 194,285 +53,522 0.27% 1,001,880
2017-11-07 2017-11-03 5.119 140,763 -4,282 0.19% 720,620
2017-11-03 2017-11-01 5.194 145,045 -5,352 0.20% 753,381
2017-11-01 2017-10-30 5.325 150,397 -12,845 0.21% 800,850
2017-10-30 2017-10-26 5.624 163,242 -1,071 0.23% 918,048
2017-10-20 2017-10-18 5.717 164,313 -1,070 0.23% 939,422
2017-10-19 2017-10-17 5.680 165,383 +51,381 0.23% 939,359
2017-10-18 2017-10-16 5.773 114,002 +51,381 0.16% 658,170
2017-10-17 2017-10-13 5.904 62,621 -27,831 0.09% 369,721
2017-10-16 2017-10-12 5.717 90,452 +12,845 0.13% 517,138
2017-10-13 2017-10-11 5.998 77,607 -26,226 0.11% 465,450
2017-10-12 2017-10-10 5.923 103,833 0.15% 614,981

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