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 0.790 12,989,000 +0 0.80% 10,261,310
2025-10-13 2025-10-09 0.830 12,989,000 +0 0.80% 10,780,870
2025-10-10 2025-10-08 0.860 12,989,000 +0 0.80% 11,170,540
2025-10-09 2025-10-06 0.830 12,989,000 +0 0.80% 10,780,870
2025-10-08 2025-10-03 0.830 12,989,000 +0 0.80% 10,780,870
2025-10-06 2025-10-02 0.790 12,989,000 +0 0.80% 10,261,310
2025-10-03 2025-09-30 0.800 12,989,000 -50,000 0.80% 10,391,200
2025-09-30 2025-09-26 0.720 13,039,000 -10,000 0.80% 9,388,080
2025-09-24 2025-09-22 0.630 13,049,000 +50,000 0.80% 8,220,870
2025-09-23 2025-09-19 0.700 12,999,000 +10,000 0.80% 9,099,300
2025-09-17 2025-09-15 0.740 12,989,000 +100,000 0.80% 9,611,860
2025-08-26 2025-08-22 0.540 12,889,000 -10,000 0.79% 6,960,060
2025-08-12 2025-08-08 0.500 12,899,000 +20,000 0.79% 6,449,500
2025-05-09 2025-05-07 0.244 12,879,000 +20,000 0.79% 3,142,476
2025-04-17 2025-04-15 0.244 12,859,000 -100,000 0.79% 3,137,596
2025-02-26 2025-02-24 0.236 12,959,000 -280,000 0.80% 3,058,324
2025-01-06 2025-01-02 0.245 13,239,000 -240,000 0.81% 3,243,555
2025-01-02 2024-12-27 0.237 13,479,000 -40,000 0.83% 3,194,523
2024-12-13 2024-12-11 0.243 13,519,000 -10,000 0.83% 3,285,117
2024-12-02 2024-11-28 0.228 13,529,000 -20,000 0.83% 3,084,612
2024-10-25 2024-10-23 0.213 13,549,000 -70,000 1.00% 2,885,937
2024-10-10 2024-10-08 0.218 13,619,000 -10,000 1.00% 2,968,942
2024-10-09 2024-10-07 0.250 13,629,000 +10,000 1.00% 3,407,250
2024-10-07 2024-10-03 0.249 13,619,000 +40,000 1.00% 3,391,131
2024-10-04 2024-10-02 0.241 13,579,000 -10,000 1.00% 3,272,539
2024-07-12 2024-07-10 0.244 13,589,000 -10,000 1.00% 3,315,716
2024-05-24 2024-05-22 0.133 13,599,000 -100,000 1.00% 1,808,667
2024-05-17 2024-05-14 0.126 13,699,000 -300,000 1.01% 1,726,074
2024-05-10 2024-05-08 0.132 13,999,000 +10,000 1.03% 1,847,868
2024-04-25 2024-04-23 0.119 13,989,000 -1,500 1.03% 1,664,691
2023-08-15 2023-08-11 0.101 13,990,500 +300,000 1.03% 1,413,040
2023-03-22 2023-03-20 0.137 13,690,500 +100,000 1.01% 1,875,599
2023-02-28 2023-02-24 0.178 13,590,500 -10,000 1.00% 2,419,109
2022-11-08 2022-11-04 0.194 13,600,500 -36,888,964 1.00% 2,638,497
2022-07-14 2022-07-12 0.250 50,489,464 -9,500 3.72% 12,622,366
2022-07-08 2022-07-06 0.265 50,498,964 +9,500 3.72% 13,382,225
2022-06-28 2022-06-24 0.280 50,489,464 -36,500 3.72% 14,137,050
2022-06-22 2022-06-20 0.280 50,525,964 -24,000 3.72% 14,147,270
2022-06-21 2022-06-17 0.275 50,549,964 -10,500 3.72% 13,901,240
2022-06-17 2022-06-15 0.280 50,560,464 +10,500 3.72% 14,156,930
2022-06-16 2022-06-14 0.255 50,549,964 +24,000 3.72% 12,890,241
2022-06-15 2022-06-13 0.265 50,525,964 -23,000 3.72% 13,389,380
2022-06-13 2022-06-09 0.270 50,548,964 +36,500 3.72% 13,648,220
2022-06-10 2022-06-08 0.260 50,512,464 +23,000 3.72% 13,133,241
2022-06-01 2022-05-30 0.315 50,489,464 -10,000 3.72% 15,904,181
2022-03-17 2022-03-15 0.310 50,499,464 -3,000 3.72% 15,654,834
2022-01-03 2021-12-29 0.540 50,502,464 -1,000 3.72% 27,271,331
2021-11-30 2021-11-26 0.600 50,503,464 +249,000 3.72% 30,302,078
2021-11-26 2021-11-24 0.610 50,254,464 -20,000 3.70% 30,655,223
2021-10-28 2021-10-26 0.720 50,274,464 +20,000 3.70% 36,197,614
2021-10-20 2021-10-18 0.790 50,254,464 -5,958,268 3.70% 39,701,027
2021-06-21 2021-06-17 1.360 56,212,732 -14,500 4.14% 76,449,316
2021-06-15 2021-06-10 1.400 56,227,232 +10,500 4.14% 78,718,125
2021-06-04 2021-06-02 1.360 56,216,732 -190,000 4.14% 76,454,756
2021-06-03 2021-06-01 1.360 56,406,732 +190,000 4.15% 76,713,156
2021-05-12 2021-05-10 1.360 56,216,732 -340,000 4.14% 76,454,756
2021-05-03 2021-04-29 1.550 56,556,732 -18,000 4.16% 87,662,935
2021-04-30 2021-04-28 1.540 56,574,732 -820,000 4.17% 87,125,087
2021-04-29 2021-04-27 1.540 57,394,732 +1,018,000 4.23% 88,387,887
2021-04-28 2021-04-26 1.370 56,376,732 -1,220,000 4.15% 77,236,123
2021-04-07 2021-03-31 1.080 57,596,732 +200,000 4.24% 62,204,471
2021-03-26 2021-03-24 1.050 57,396,732 -100,000 4.23% 60,266,569
2021-03-24 2021-03-22 1.310 57,496,732 -40,000 4.23% 75,320,719
2021-03-23 2021-03-19 1.300 57,536,732 +1,300,000 4.24% 74,797,752
2021-03-22 2021-03-18 1.340 56,236,732 -18,500 4.14% 75,357,221
2021-03-19 2021-03-17 1.300 56,255,232 +18,500 4.14% 73,131,802
2021-03-17 2021-03-15 1.340 56,236,732 -50,000 4.14% 75,357,221
2021-03-16 2021-03-12 1.350 56,286,732 +26,500 4.14% 75,987,088
2021-03-15 2021-03-11 1.290 56,260,232 -65,000 4.14% 72,575,699
2021-03-12 2021-03-10 1.330 56,325,232 +29,000 4.15% 74,912,559
2021-03-10 2021-03-08 0.930 56,296,232 +18,000 4.14% 52,355,496
2021-03-04 2021-03-02 1.300 56,278,232 -41,000 4.14% 73,161,702
2021-03-03 2021-03-01 1.410 56,319,232 +4,000 4.15% 79,410,117
2021-03-02 2021-02-26 1.470 56,315,232 +57,000 4.15% 82,783,391
2021-03-01 2021-02-25 1.350 56,258,232 -46,000 4.14% 75,948,613
2021-02-26 2021-02-24 1.400 56,304,232 +23,000 4.15% 78,825,925
2021-02-25 2021-02-23 3.030 56,281,232 -189,000 4.14% 170,532,133
2021-02-24 2021-02-22 0.900 56,470,232 +80,000 4.16% 50,823,209
2021-02-23 2021-02-19 0.690 56,390,232 -500 4.15% 38,909,260
2021-02-18 2021-02-16 0.710 56,390,732 -500 4.15% 40,037,420
2021-02-17 2021-02-11 0.760 56,391,232 +10,500 4.15% 42,857,336
2021-01-25 2021-01-21 0.520 56,380,732 -5,000 4.15% 29,317,981
2021-01-22 2021-01-20 0.530 56,385,732 -13,500 4.15% 29,884,438
2020-12-30 2020-12-28 0.485 56,399,232 -500 4.15% 27,353,628
2020-12-04 2020-12-02 0.500 56,399,732 -190,000 4.15% 28,199,866
2020-11-30 2020-11-26 0.500 56,589,732 -5,958,268 4.17% 28,294,866
2020-11-16 2020-11-12 0.500 62,548,000 +190,000 4.60% 31,274,000
2020-11-09 2020-11-05 0.480 62,358,000 +12,000 4.59% 29,931,840
2020-08-28 2020-08-26 0.600 62,346,000 -500 5.23% 37,407,600
2020-08-18 2020-08-14 0.600 62,346,500 -12,000 5.23% 37,407,900
2020-08-10 2020-08-06 0.690 62,358,500 +1,500 5.23% 43,027,365
2020-08-07 2020-08-05 0.700 62,357,000 +1,500 5.23% 43,649,900
2020-08-04 2020-07-31 0.740 62,355,500 +2,000 5.23% 46,143,070
2020-07-31 2020-07-29 0.740 62,353,500 +16,000 5.23% 46,141,590
2020-07-30 2020-07-28 0.630 62,337,500 +50,000 5.23% 39,272,625
2020-07-29 2020-07-27 0.610 62,287,500 -56,000 5.23% 37,995,375
2020-07-28 2020-07-24 0.590 62,343,500 +100,000 5.23% 36,782,665
2020-07-27 2020-07-23 0.620 62,243,500 +100,000 5.22% 38,590,970
2020-07-24 2020-07-22 0.640 62,143,500 +26,500 5.21% 39,771,840
2020-07-23 2020-07-21 0.690 62,117,000 +100,000 5.21% 42,860,730
2020-07-22 2020-07-20 0.680 62,017,000 +100,000 5.20% 42,171,560
2020-07-21 2020-07-17 0.660 61,917,000 +25,000 5.20% 40,865,220
2020-07-20 2020-07-16 0.650 61,892,000 +500 5.19% 40,229,800
2020-07-17 2020-07-15 0.730 61,891,500 +20,000 5.19% 45,180,795
2020-07-16 2020-07-14 0.760 61,871,500 -13,500 5.19% 47,022,340
2020-07-15 2020-07-13 0.790 61,885,000 +70,000 5.19% 48,889,150
2020-07-14 2020-07-10 0.780 61,815,000 +88,000 5.19% 48,215,700
2020-07-13 2020-07-09 0.760 61,727,000 -86,500 5.18% 46,912,520
2020-07-10 2020-07-08 0.510 61,813,500 +1,050,000 5.19% 31,524,885
2020-07-09 2020-07-07 0.500 60,763,500 +163,000 5.10% 30,381,750
2020-07-08 2020-07-06 0.495 60,600,500 +5,000 5.09% 29,997,248
2020-07-06 2020-07-02 0.510 60,595,500 +20,000 5.08% 30,903,705
2020-06-29 2020-06-24 0.500 60,575,500 +500 5.08% 30,287,750
2020-06-24 2020-06-22 0.500 60,575,000 -500 5.08% 30,287,500
2020-06-23 2020-06-19 0.480 60,575,500 +500 5.08% 29,076,240
2020-06-19 2020-06-17 0.475 60,575,000 -41,000 5.08% 28,773,125
2020-06-15 2020-06-11 0.490 60,616,000 +41,000 5.09% 29,701,840
2020-06-12 2020-06-10 0.470 60,575,000 -500 5.08% 28,470,250
2020-06-09 2020-06-05 0.460 60,575,500 +500 5.08% 27,864,730
2020-06-01 2020-05-28 0.480 60,575,000 -18,000 5.08% 29,076,000
2020-05-29 2020-05-27 0.500 60,593,000 +23,000 5.08% 30,296,500
2020-05-18 2020-05-14 0.470 60,570,000 -50,000 5.08% 28,467,900
2020-05-15 2020-05-13 0.490 60,620,000 +8,000 5.09% 29,703,800
2020-05-08 2020-05-06 0.540 60,612,000 -50,000 5.09% 32,730,480
2020-05-07 2020-05-05 0.560 60,662,000 +50,000 5.09% 33,970,720
2020-05-04 2020-04-28 0.510 60,612,000 +5,500 5.09% 30,912,120
2020-04-28 2020-04-24 0.520 60,606,500 +10,500 5.09% 31,515,380
2020-04-22 2020-04-20 0.670 60,596,000 +35,000 5.09% 40,599,320
2020-04-20 2020-04-16 0.680 60,561,000 +1,000 5.08% 41,181,480
2020-04-08 2020-04-06 0.700 60,560,000 +20,500 5.08% 42,392,000
2020-04-07 2020-04-03 0.690 60,539,500 -8,500 5.08% 41,772,255
2020-03-12 2020-03-10 0.910 60,548,000 -2,000 5.08% 55,098,680
2020-03-10 2020-03-06 1.130 60,550,000 -3,000 5.08% 68,421,500
2020-03-04 2020-03-02 1.140 60,553,000 -13,500 5.08% 69,030,420
2020-02-27 2020-02-25 1.200 60,566,500 +3,000 5.08% 72,679,800
2020-02-19 2020-02-17 1.240 60,563,500 +213,500 5.08% 75,098,740
2020-02-13 2020-02-11 1.200 60,350,000 -7,500 5.06% 72,420,000
2020-01-31 2020-01-29 1.140 60,357,500 -500 5.07% 68,807,550
2020-01-29 2020-01-22 1.380 60,358,000 +3,000 5.07% 83,294,040
2020-01-09 2020-01-07 1.590 60,355,000 -10,000 5.06% 95,964,450
2020-01-03 2019-12-31 1.460 60,365,000 -30,000 5.07% 88,132,900
2020-01-02 2019-12-27 1.490 60,395,000 -10,000 5.07% 89,988,550
2019-12-27 2019-12-20 1.560 60,405,000 +50,000 5.07% 94,231,800
2019-12-20 2019-12-18 1.590 60,355,000 +10,000 5.06% 95,964,450
2019-12-18 2019-12-16 1.590 60,345,000 +22,010,000 5.06% 95,948,550
2019-11-29 2019-11-27 1.610 38,335,000 -9,500 3.22% 61,719,350
2019-11-28 2019-11-26 1.660 38,344,500 +9,500 3.22% 63,651,870
2019-11-26 2019-11-22 1.570 38,335,000 +3,000 3.22% 60,185,950
2019-11-18 2019-11-14 1.700 38,332,000 +1,000 3.21% 65,164,400
2019-11-12 2019-11-08 1.780 38,331,000 +500 3.21% 68,229,180
2019-11-11 2019-11-07 1.800 38,330,500 -2,772,000 3.21% 68,994,900
2019-11-07 2019-11-05 1.800 41,102,500 +3,000 3.44% 73,984,500
2019-11-06 2019-11-04 1.800 41,099,500 -244,000 3.44% 73,979,100
2019-11-05 2019-11-01 1.840 41,343,500 -1,214,000 3.46% 76,072,040
2019-11-04 2019-10-31 1.660 42,557,500 -377,000 3.56% 70,645,450
2019-11-01 2019-10-30 1.730 42,934,500 -1,250,000 3.59% 74,276,685
2019-10-31 2019-10-29 1.750 44,184,500 -454,500 3.70% 77,322,875
2019-10-29 2019-10-25 1.920 44,639,000 -201,000 3.74% 85,706,880
2019-10-28 2019-10-24 1.920 44,840,000 -1,502,000 3.75% 86,092,800
2019-10-25 2019-10-23 1.890 46,342,000 -1,558,000 3.88% 87,586,380
2019-10-24 2019-10-22 2.000 47,900,000 -2,988,000 4.01% 95,800,000
2019-10-23 2019-10-21 1.770 50,888,000 -650,000 4.26% 90,071,760
2019-10-21 2019-10-17 2.820 51,538,000 +143,500 4.31% 145,337,160
2019-10-18 2019-10-16 2.810 51,394,500 +40,000 4.30% 144,418,545
2019-10-17 2019-10-15 2.850 51,354,500 +80,000 4.30% 146,360,325
2019-10-11 2019-10-09 2.920 51,274,500 +392,000 4.29% 149,721,540
2019-10-10 2019-10-08 3.070 50,882,500 +350,000 4.26% 156,209,275
2019-10-09 2019-10-04 3.150 50,532,500 +300,000 4.23% 159,177,375
2019-10-08 2019-10-03 3.100 50,232,500 +520,000 4.21% 155,720,750
2019-10-04 2019-10-02 3.180 49,712,500 +400,000 4.16% 158,085,750
2019-09-13 2019-09-11 3.580 49,312,500 +420,000 4.13% 176,538,750
2019-09-12 2019-09-10 3.560 48,892,500 -20,000 4.09% 174,057,300
2019-09-09 2019-09-05 3.330 48,912,500 +26,875,500 4.10% 162,878,625
2019-09-06 2019-09-04 3.180 22,037,000 +400,000 1.84% 70,077,660
2019-09-02 2019-08-29 3.150 21,637,000 -50,000 1.81% 68,156,550
2019-08-29 2019-08-27 3.420 21,687,000 +11,000 1.82% 74,169,540
2019-08-28 2019-08-26 3.350 21,676,000 +29,000 1.81% 72,614,600
2019-08-26 2019-08-22 3.190 21,647,000 +10,000 1.81% 69,053,930
2019-08-23 2019-08-21 3.150 21,637,000 +15,000 1.81% 68,156,550
2019-08-07 2019-08-05 3.490 21,622,000 -20,500 1.81% 75,460,780
2019-06-18 2019-06-14 4.150 21,642,500 +28,000 1.81% 89,816,375
2019-06-11 2019-06-06 4.280 21,614,500 +31,500 1.81% 92,510,060
2019-06-06 2019-06-04 4.330 21,583,000 -130,000 1.81% 93,454,390
2019-05-27 2019-05-23 4.400 21,713,000 +3,000 1.82% 95,537,200
2019-05-08 2019-05-06 5.160 21,710,000 +114,000 1.82% 112,023,600
2019-05-07 2019-05-03 5.450 21,596,000 +20,000 1.81% 117,698,200
2019-04-17 2019-04-15 5.260 21,576,000 -8,000 1.81% 113,489,760
2019-04-16 2019-04-12 5.300 21,584,000 +26,000 1.81% 114,395,200
2019-04-08 2019-04-03 5.780 21,558,000 +48,000 1.80% 124,605,240
2019-04-04 2019-04-02 5.680 21,510,000 -2,500 1.80% 122,176,800
2019-04-03 2019-04-01 5.590 21,512,500 +10,000 1.80% 120,254,875
2019-04-02 2019-03-29 5.700 21,502,500 +1,500 1.80% 122,564,250
2019-03-29 2019-03-27 6.200 21,501,000 -10,000 1.80% 133,306,200
2019-03-28 2019-03-26 5.410 21,511,000 +20,000 1.80% 116,374,510
2019-03-25 2019-03-21 5.520 21,491,000 +10,000 1.80% 118,630,320
2019-03-22 2019-03-20 5.530 21,481,000 +5,000 1.80% 118,789,930
2019-03-20 2019-03-18 5.490 21,476,000 +8,000 1.80% 117,903,240
2019-03-12 2019-03-08 6.170 21,468,000 +8,000 1.80% 132,457,560
2019-02-25 2019-02-21 5.560 21,460,000 +1,500 1.80% 119,317,600
2019-02-01 2019-01-30 4.930 21,458,500 -15,500 1.80% 105,790,405
2018-12-03 2018-11-29 4.190 21,474,000 +15,500 1.80% 89,976,060
2018-11-29 2018-11-27 4.600 21,458,500 -13,500 1.80% 98,709,100
2018-11-21 2018-11-19 4.340 21,472,000 +11,312,000 1.80% 93,188,480
2018-11-19 2018-11-15 4.320 10,160,000 -9,500 0.85% 43,891,200
2018-11-16 2018-11-14 4.330 10,169,500 +24,000 0.85% 44,033,935
2018-11-14 2018-11-12 4.490 10,145,500 -22,000 0.85% 45,553,295
2018-11-09 2018-11-07 4.570 10,167,500 -8,500 0.85% 46,465,475
2018-11-07 2018-11-05 4.400 10,176,000 +10,000 0.85% 44,774,400
2018-11-02 2018-10-31 4.160 10,166,000 +30,500 0.85% 42,290,560
2018-10-24 2018-10-22 4.390 10,135,500 -23,000 0.85% 44,494,845
2018-10-23 2018-10-19 4.500 10,158,500 +22,000 0.85% 45,713,250
2018-10-10 2018-10-08 5.880 10,136,500 -500 0.85% 59,602,620
2018-10-09 2018-10-05 5.800 10,137,000 -20,000 0.85% 58,794,600
2018-09-12 2018-09-10 6.760 10,157,000 -500 0.85% 68,661,320
2018-08-28 2018-08-24 7.450 10,157,500 -4,000 0.85% 75,673,375
2018-08-17 2018-08-15 7.000 10,161,500 +10,111,000 0.85% 71,130,500
2018-08-09 2018-08-07 7.250 50,500 -82,500 0.00% 366,125
2018-08-02 2018-07-31 8.240 133,000 -5,000 0.01% 1,095,920
2018-08-01 2018-07-30 8.220 138,000 -1,000 0.01% 1,134,360
2018-07-31 2018-07-27 8.360 139,000 +17,000 0.01% 1,162,040
2018-07-27 2018-07-25 8.400 122,000 -11,000 0.01% 1,024,800
2018-07-26 2018-07-24 8.500 133,000 +10,000 0.01% 1,130,500
2018-07-24 2018-07-20 8.470 123,000 -40,000 0.01% 1,041,810
2018-07-23 2018-07-19 8.460 163,000 -120,000 0.01% 1,378,980
2018-07-20 2018-07-18 8.430 283,000 -28,000 0.02% 2,385,690
2018-07-19 2018-07-17 8.520 311,000 -9,000 0.03% 2,649,720
2018-07-18 2018-07-16 8.530 320,000 +91,000 0.03% 2,729,600
2018-07-17 2018-07-13 9.100 229,000 0.02% 2,083,900

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