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 4.580 0 +0
2025-10-13 2025-10-09 4.610 0 +0
2025-10-10 2025-10-08 4.380 0 +0
2025-10-09 2025-10-06 4.410 0 +0
2025-10-08 2025-10-03 4.450 0 +0
2025-10-06 2025-10-02 4.450 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.370 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.340 0 +0
2025-09-26 2025-09-24 4.380 0 +0
2025-09-25 2025-09-23 4.360 0 +0
2025-09-24 2025-09-22 4.450 0 +0
2025-09-23 2025-09-19 4.480 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.570 0 +0
2025-09-18 2025-09-16 4.410 0 +0
2025-09-17 2025-09-15 4.540 0 +0
2025-09-16 2025-09-12 4.610 0 +0
2025-09-15 2025-09-11 4.240 0 +0
2025-09-12 2025-09-10 4.250 0 +0
2025-09-11 2025-09-09 4.250 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.250 0 +0
2025-09-08 2025-09-04 4.220 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 4.240 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.370 0 +0
2025-09-01 2025-08-28 4.400 0 +0
2025-08-29 2025-08-27 4.430 0 +0
2025-08-28 2025-08-26 4.470 0 +0
2025-08-27 2025-08-25 4.490 0 +0
2025-08-26 2025-08-22 4.500 0 +0
2025-08-25 2025-08-21 4.520 0 +0
2025-08-22 2025-08-20 4.560 0 +0
2025-08-21 2025-08-19 4.620 0 +0
2025-08-20 2025-08-18 4.670 0 +0
2025-08-19 2025-08-15 4.520 0 +0
2025-08-18 2025-08-14 4.440 0 +0
2025-08-15 2025-08-13 4.440 0 +0
2025-08-14 2025-08-12 4.450 0 +0
2025-08-13 2025-08-11 4.380 0 +0
2025-08-12 2025-08-08 4.390 0 +0
2025-08-11 2025-08-07 4.380 0 +0
2025-08-08 2025-08-06 4.450 0 +0
2025-08-07 2025-08-05 4.420 0 +0
2025-08-06 2025-08-04 4.380 0 +0
2025-08-05 2025-08-01 4.360 0 +0
2025-08-04 2025-07-31 4.460 0 +0
2025-08-01 2025-07-30 4.600 0 +0
2025-07-31 2025-07-29 4.620 0 +0
2025-07-30 2025-07-28 4.560 0 +0
2025-07-29 2025-07-25 4.620 0 +0
2025-07-28 2025-07-24 4.650 0 -5,000
2025-07-25 2025-07-23 4.650 5,000 -5,000 0.00% 23,250
2025-07-10 2025-07-08 5.050 10,000 +10,000 0.00% 50,500
2024-10-30 2024-10-28 4.485 0 -977
2024-10-14 2024-10-09 5.099 977 +977 0.00% 4,982
2024-10-09 2024-10-07 4.925 0 -977
2024-06-07 2024-06-05 5.020 977 +21 0.00% 4,905
2024-01-23 2024-01-19 5.814 956 +10 0.00% 5,558
2023-09-21 2023-09-19 6.828 946 -3,784 0.00% 6,460
2023-08-25 2023-08-23 6.607 4,730 +3,784 0.00% 31,249
2023-03-03 2023-03-01 4.577 946 -6,622 0.00% 4,330
2023-03-02 2023-02-28 5.000 7,568 +6,622 0.00% 37,839
2023-02-08 2023-02-06 4.521 946 +26 0.00% 4,277
2022-08-08 2022-08-04 3.608 920 -10,122 0.00% 3,320
2022-08-04 2022-08-02 3.293 11,042 -17,482 0.00% 36,361
2022-08-01 2022-07-28 3.445 28,524 +27,604 0.00% 98,269
2022-07-21 2022-07-19 2.804 920 -5,521 0.00% 2,580
2022-07-20 2022-07-18 2.804 6,441 +5,521 0.00% 18,060
2020-11-12 2020-11-10 1.695 920 -3,277,530 0.00% 1,560
2019-12-03 2019-11-29 1.674 3,278,450 -1,840 0.30% 5,487,020
2019-11-25 2019-11-21 1.685 3,280,290 -116,858 0.30% 5,525,749
2019-11-21 2019-11-19 1.685 3,397,148 -5,521 0.31% 5,722,600
2019-11-20 2019-11-18 1.695 3,402,669 -5,520 0.31% 5,768,881
2019-11-13 2019-11-11 1.674 3,408,189 -1,841 0.31% 5,704,159
2019-11-12 2019-11-08 1.685 3,410,030 -1,840 0.31% 5,744,300
2019-11-06 2019-11-04 1.663 3,411,870 -18,403 0.31% 5,673,240
2019-11-05 2019-11-01 1.674 3,430,273 -4,600 0.31% 5,741,120
2019-11-01 2019-10-30 1.652 3,434,873 -55,209 0.31% 5,674,159
2019-10-30 2019-10-28 1.652 3,490,082 -33,125 0.32% 5,765,360
2019-10-29 2019-10-25 1.674 3,523,207 -10,121 0.32% 5,896,661
2019-10-24 2019-10-22 1.717 3,533,328 -18,403 0.32% 6,067,200
2019-10-23 2019-10-21 1.728 3,551,731 -16,562 0.32% 6,137,400
2019-10-22 2019-10-18 1.685 3,568,293 -14,723 0.32% 6,010,899
2019-10-18 2019-10-16 1.685 3,583,016 -920 0.32% 6,035,701
2019-10-17 2019-10-15 1.695 3,583,936 -18,402 0.32% 6,076,200
2019-10-16 2019-10-14 1.695 3,602,338 -921 0.33% 6,107,399
2019-10-10 2019-10-08 1.685 3,603,259 -1,840 0.33% 6,069,801
2019-10-08 2019-10-03 1.663 3,605,099 -2,760 0.33% 5,994,540
2019-09-25 2019-09-23 1.706 3,607,859 -25,764 0.33% 6,155,969
2019-09-24 2019-09-20 1.641 3,633,623 +81,892 0.33% 5,962,990
2019-09-18 2019-09-16 1.761 3,551,731 +34,045 0.32% 6,253,200
2019-09-17 2019-09-13 1.739 3,517,686 +325,729 0.32% 6,116,800
2019-09-12 2019-09-10 1.771 3,191,957 +920 0.29% 5,654,470
2019-09-10 2019-09-06 1.750 3,191,037 +113,177 0.29% 5,583,480
2019-09-09 2019-09-05 1.750 3,077,860 +67,170 0.28% 5,385,450
2019-09-06 2019-09-04 1.750 3,010,690 +311,927 0.27% 5,267,920
2019-09-05 2019-09-03 1.750 2,698,763 +45,086 0.24% 4,722,129
2019-09-04 2019-09-02 1.750 2,653,677 +57,049 0.24% 4,643,241
2019-09-03 2019-08-30 1.771 2,596,628 +71,771 0.24% 4,599,860
2019-09-02 2019-08-29 1.782 2,524,857 +23,003 0.23% 4,500,159
2019-08-30 2019-08-28 1.771 2,501,854 +300,885 0.23% 4,431,970
2019-08-29 2019-08-27 1.804 2,200,969 +198,750 0.20% 3,970,720
2019-08-28 2019-08-26 1.782 2,002,219 +163,784 0.18% 3,568,639
2019-08-27 2019-08-23 1.782 1,838,435 +155,503 0.17% 3,276,720
2019-08-26 2019-08-22 1.782 1,682,932 +36,806 0.15% 2,999,561
2019-08-23 2019-08-21 1.782 1,646,126 +145,382 0.15% 2,933,960
2019-08-22 2019-08-20 1.782 1,500,744 +499,634 0.14% 2,674,839
2019-08-21 2019-08-19 1.782 1,001,110 +80,972 0.09% 1,784,321
2019-08-20 2019-08-16 1.782 920,138 -13,802 0.08% 1,640,001
2019-08-19 2019-08-15 1.826 933,940 -138,020 0.08% 1,705,201
2019-08-16 2019-08-14 1.750 1,071,960 -69,931 0.10% 1,875,650
2019-08-15 2019-08-13 1.728 1,141,891 -443,506 0.10% 1,973,191
2019-08-14 2019-08-12 1.804 1,585,397 -133,420 0.14% 2,860,180
2019-08-13 2019-08-09 1.771 1,718,817 -81,892 0.16% 3,044,840
2019-08-09 2019-08-07 1.739 1,800,709 -12,882 0.16% 3,131,200
2019-08-08 2019-08-06 1.728 1,813,591 -9,201 0.16% 3,133,890
2019-08-07 2019-08-05 1.750 1,822,792 -921 0.17% 3,189,409
2019-08-06 2019-08-02 1.771 1,823,713 -10,121 0.17% 3,230,661
2019-08-05 2019-08-01 1.782 1,833,834 +18,403 0.17% 3,268,520
2019-08-01 2019-07-30 1.782 1,815,431 +17,482 0.16% 3,235,719
2019-07-31 2019-07-29 1.804 1,797,949 +172,066 0.16% 3,243,640
2019-07-30 2019-07-26 1.804 1,625,883 -49,687 0.15% 2,933,220
2019-07-25 2019-07-23 1.804 1,675,570 -1,404,130 0.15% 3,022,859
2019-07-23 2019-07-19 1.761 3,079,700 -36,806 0.28% 5,422,139
2019-07-19 2019-07-17 1.717 3,116,506 -27,604 0.28% 5,351,460
2019-07-18 2019-07-16 1.717 3,144,110 -40,486 0.28% 5,398,860
2019-07-17 2019-07-15 1.685 3,184,596 -12,882 0.29% 5,364,550
2019-07-15 2019-07-11 1.674 3,197,478 -27,604 0.29% 5,351,500
2019-07-11 2019-07-09 1.695 3,225,082 -63,490 0.29% 5,467,800
2019-07-10 2019-07-08 1.685 3,288,572 -11,041 0.30% 5,539,701
2019-07-08 2019-07-04 1.706 3,299,613 -18,403 0.30% 5,630,020
2019-07-04 2019-07-02 1.685 3,318,016 +16,562 0.30% 5,589,300
2019-07-03 2019-06-28 1.695 3,301,454 -1,840 0.30% 5,597,281
2019-06-28 2019-06-26 1.663 3,303,294 +25,764 0.30% 5,492,700
2019-06-27 2019-06-25 1.685 3,277,530 -69,010 0.30% 5,521,100
2019-06-26 2019-06-24 1.663 3,346,540 +22,083 0.30% 5,564,610
2019-06-25 2019-06-21 1.706 3,324,457 +130,660 0.30% 5,672,410
2019-06-24 2019-06-20 1.761 3,193,797 -10,122 0.29% 5,623,019
2019-06-21 2019-06-19 1.717 3,203,919 -29,444 0.29% 5,501,560
2019-06-17 2019-06-13 1.652 3,233,363 +9,201 0.29% 5,341,279
2019-06-14 2019-06-12 1.652 3,224,162 -11,042 0.29% 5,326,080
2019-06-13 2019-06-11 1.695 3,235,204 +54,288 0.29% 5,484,961
2019-06-11 2019-06-06 1.587 3,180,916 -38,645 0.29% 5,047,221
2019-06-10 2019-06-05 1.565 3,219,561 -24,844 0.29% 5,038,560
2019-06-06 2019-06-04 1.587 3,244,405 -11,042 0.29% 5,147,960
2019-06-05 2019-06-03 1.598 3,255,447 -3,680 0.29% 5,200,861
2019-06-03 2019-05-30 1.619 3,259,127 -1,840 0.30% 5,277,580
2019-05-31 2019-05-29 1.608 3,260,967 -10,122 0.30% 5,245,119
2019-05-30 2019-05-28 1.619 3,271,089 +14,722 0.30% 5,296,950
2019-05-29 2019-05-27 1.598 3,256,367 -14,722 0.29% 5,202,330
2019-05-28 2019-05-24 1.608 3,271,089 -12,882 0.30% 5,261,400
2019-05-24 2019-05-22 1.630 3,283,971 -25,764 0.30% 5,353,500
2019-05-23 2019-05-21 1.608 3,309,735 -27,604 0.30% 5,323,560
2019-05-22 2019-05-20 1.598 3,337,339 -66,250 0.30% 5,331,690
2019-05-20 2019-05-16 1.619 3,403,589 +178,507 0.31% 5,511,510
2019-04-23 2019-04-17 1.652 3,225,082 +62,569 0.29% 5,327,600
2019-04-18 2019-04-16 1.674 3,162,513 -920 0.29% 5,292,980
2019-04-12 2019-04-10 1.630 3,163,433 +43,247 0.29% 5,157,000
2019-04-11 2019-04-09 1.641 3,120,186 +13,802 0.28% 5,120,409
2019-04-10 2019-04-08 1.652 3,106,384 +131,579 0.28% 5,131,519
2019-04-09 2019-04-04 1.685 2,974,805 +158,264 0.27% 5,011,151
2019-04-08 2019-04-03 1.630 2,816,541 +138,021 0.26% 4,591,500
2019-04-04 2019-04-02 1.641 2,678,520 -39,566 0.24% 4,395,609
2019-04-03 2019-04-01 1.619 2,718,086 +54,288 0.25% 4,401,459
2019-04-02 2019-03-29 1.652 2,663,798 +101,215 0.24% 4,400,400
2019-03-29 2019-03-27 1.652 2,562,583 -8,281 0.23% 4,233,200
2019-03-25 2019-03-21 1.630 2,570,864 -18,403 0.23% 4,190,999
2019-03-21 2019-03-19 1.663 2,589,267 +8,281 0.23% 4,305,420
2019-03-20 2019-03-18 1.739 2,580,986 +34,965 0.23% 4,488,000
2019-03-19 2019-03-15 1.728 2,546,021 +11,042 0.23% 4,399,531
2019-03-15 2019-03-13 1.739 2,534,979 +93,854 0.23% 4,408,000
2019-03-14 2019-03-12 1.728 2,441,125 +92,934 0.22% 4,218,270
2019-03-12 2019-03-08 1.663 2,348,191 +25,764 0.21% 3,904,560
2019-03-11 2019-03-07 1.674 2,322,427 +209,791 0.21% 3,886,960
2019-03-08 2019-03-06 1.739 2,112,636 +167,465 0.19% 3,673,600
2019-03-07 2019-03-05 1.761 1,945,171 +9,202 0.18% 3,424,680
2019-03-06 2019-03-04 1.739 1,935,969 +62,569 0.18% 3,366,399
2019-03-05 2019-03-01 1.761 1,873,400 +158,264 0.17% 3,298,320
2019-03-04 2019-02-28 1.750 1,715,136 +100,295 0.16% 3,001,039
2019-03-01 2019-02-27 1.750 1,614,841 +227,274 0.15% 2,825,549
2019-02-28 2019-02-26 1.717 1,387,567 +258,558 0.13% 2,382,639
2019-02-27 2019-02-25 1.739 1,129,009 +379,097 0.10% 1,963,200
2019-02-26 2019-02-22 1.717 749,912 +436,145 0.07% 1,287,700
2019-02-25 2019-02-21 1.674 313,767 +144,462 0.03% 525,140
2019-02-22 2019-02-20 1.663 169,305 +138,020 0.02% 281,519
2019-01-09 2019-01-07 1.598 31,285 -12,882 0.00% 49,981
2018-10-09 2018-10-05 1.695 44,167 -2,760 0.00% 74,881
2018-09-20 2018-09-18 1.880 46,927 -30,365 0.00% 88,230
2018-09-19 2018-09-17 1.837 77,292 +29,445 0.01% 141,961
2018-09-18 2018-09-14 1.869 47,847 -1,840 0.00% 89,440
2018-09-17 2018-09-13 1.891 49,687 0.00% 93,959

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