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 1.060 2,516,000 +0 0.11% 2,666,960
2025-10-13 2025-10-09 1.050 2,516,000 +0 0.11% 2,641,800
2025-10-10 2025-10-08 1.050 2,516,000 +300,000 0.11% 2,641,800
2025-09-30 2025-09-26 0.940 2,216,000 +2,000 0.10% 2,083,040
2025-09-19 2025-09-17 0.940 2,214,000 +4,000 0.10% 2,081,160
2025-09-12 2025-09-10 0.900 2,210,000 -88,000 0.10% 1,989,000
2025-09-11 2025-09-09 0.910 2,298,000 -142,000 0.11% 2,091,180
2025-09-10 2025-09-08 0.890 2,440,000 -2,000 0.11% 2,171,600
2025-08-19 2025-08-15 0.800 2,442,000 -120,000 0.11% 1,953,600
2025-07-14 2025-07-10 0.770 2,562,000 -150,000 0.12% 1,972,740
2025-07-09 2025-07-07 0.740 2,712,000 -2,000 0.12% 2,006,880
2025-06-16 2025-06-12 0.800 2,714,000 -100,000 0.12% 2,171,200
2025-06-12 2025-06-10 0.750 2,814,000 -28,000 0.13% 2,110,500
2025-06-09 2025-06-05 0.720 2,842,000 -70,000 0.13% 2,046,240
2025-06-05 2025-06-03 0.762 2,912,000 +161,778 0.13% 2,219,972
2025-05-26 2025-05-22 0.773 2,750,222 -3,778 0.13% 2,125,760
2025-05-19 2025-05-15 0.688 2,754,000 +141,667 0.13% 1,895,400
2025-05-08 2025-05-06 0.699 2,612,333 +105,777 0.13% 1,825,560
2025-04-11 2025-04-09 0.614 2,506,556 -115,222 0.12% 1,539,320
2025-04-07 2025-04-02 0.646 2,621,778 +115,222 0.13% 1,693,360
2025-04-03 2025-04-01 0.646 2,506,556 +1,889 0.12% 1,618,940
2025-04-02 2025-03-31 0.646 2,504,667 -107,666 0.12% 1,617,720
2025-03-31 2025-03-27 0.667 2,612,333 +107,666 0.13% 1,742,580
2025-03-14 2025-03-12 0.625 2,504,667 -457,111 0.12% 1,564,680
2025-03-07 2025-03-05 0.604 2,961,778 -283,333 0.14% 1,787,520
2025-03-04 2025-02-28 0.593 3,245,111 -92,556 0.16% 1,924,160
2025-03-03 2025-02-27 0.604 3,337,667 -283,333 0.16% 2,014,380
2025-02-28 2025-02-26 0.593 3,621,000 -2,559,444 0.18% 2,147,040
2025-02-21 2025-02-19 0.593 6,180,444 -3,778 0.30% 3,664,640
2025-02-20 2025-02-18 0.593 6,184,222 -13,222 0.30% 3,666,880
2025-02-18 2025-02-14 0.593 6,197,444 -20,778 0.30% 3,674,720
2025-02-14 2025-02-12 0.540 6,218,222 -1,889 0.30% 3,357,840
2025-02-13 2025-02-11 0.529 6,220,111 +9,444 0.30% 3,293,000
2025-02-11 2025-02-07 0.540 6,210,667 -3,777 0.30% 3,353,760
2025-02-10 2025-02-06 0.529 6,214,444 -351,334 0.30% 3,290,000
2025-02-07 2025-02-05 0.529 6,565,778 -35,889 0.32% 3,476,000
2025-02-06 2025-02-04 0.529 6,601,667 -324,889 0.32% 3,495,000
2025-02-05 2025-02-03 0.540 6,926,556 -86,888 0.34% 3,740,340
2025-02-04 2025-01-28 0.529 7,013,444 -54,778 0.34% 3,713,000
2025-02-03 2025-01-24 0.529 7,068,222 -3,778 0.34% 3,742,000
2025-01-23 2025-01-21 0.519 7,072,000 -3,778 0.34% 3,669,120
2025-01-02 2024-12-27 0.540 7,075,778 +224,778 0.34% 3,820,920
2024-12-30 2024-12-24 0.529 6,851,000 +341,889 0.33% 3,627,000
2024-12-10 2024-12-06 0.540 6,509,111 +18,889 0.31% 3,514,920
2024-11-26 2024-11-22 0.492 6,490,222 +115,222 0.31% 3,195,480
2024-11-25 2024-11-21 0.508 6,375,000 +56,667 0.31% 3,240,000
2024-11-20 2024-11-18 0.503 6,318,333 +300,333 0.31% 3,177,750
2024-11-08 2024-11-06 0.498 6,018,000 +3,778 0.29% 2,994,840
2024-10-29 2024-10-25 0.514 6,014,222 +239,889 0.29% 3,088,480
2024-10-28 2024-10-24 0.503 5,774,333 +381,555 0.28% 2,904,150
2024-10-25 2024-10-23 0.514 5,392,778 +228,556 0.26% 2,769,350
2024-10-15 2024-10-10 0.529 5,164,222 +493,000 0.25% 2,734,000
2024-10-14 2024-10-09 0.529 4,671,222 +56,666 0.23% 2,473,000
2024-10-10 2024-10-08 0.561 4,614,556 -768,777 0.22% 2,589,580
2024-10-08 2024-10-04 0.540 5,383,333 +706,444 0.26% 2,907,000
2024-10-07 2024-10-03 0.529 4,676,889 +143,556 0.23% 2,476,000
2024-10-04 2024-10-02 0.551 4,533,333 +1,403,444 0.22% 2,496,000
2024-10-03 2024-09-30 0.540 3,129,889 +438,222 0.15% 1,690,140
2024-10-02 2024-09-27 0.519 2,691,667 +570,445 0.13% 1,396,500
2024-09-30 2024-09-26 0.508 2,121,222 +255,000 0.10% 1,078,080
2024-09-27 2024-09-25 0.498 1,866,222 +3,778 0.09% 928,720
2024-09-20 2024-09-17 0.455 1,862,444 +338,111 0.09% 847,960
2024-09-19 2024-09-16 0.461 1,524,333 +41,555 0.07% 702,090
2024-09-03 2024-08-30 0.471 1,482,778 +141,667 0.07% 698,650
2024-08-29 2024-08-27 0.466 1,341,111 +94,444 0.06% 624,800
2024-07-11 2024-07-09 0.529 1,246,667 -94,444 0.06% 660,000
2024-07-04 2024-07-02 0.561 1,341,111 +54,778 0.06% 752,600
2024-06-05 2024-06-03 0.664 1,286,333 +76,322 0.06% 854,266
2023-07-04 2023-06-30 0.563 1,210,011 +28,429 0.06% 681,000
2023-06-23 2023-06-20 0.552 1,181,582 +28,429 0.06% 651,700
2023-06-21 2023-06-19 0.557 1,153,153 +94,171 0.06% 642,510
2023-06-20 2023-06-16 0.546 1,058,982 +83,511 0.05% 578,120
2023-05-03 2023-04-28 0.535 975,471 +8,884 0.05% 521,550
2023-02-06 2023-02-02 0.664 966,587 -17,768 0.05% 641,920
2023-02-01 2023-01-30 0.630 984,355 -533,045 0.05% 620,480
2023-01-26 2023-01-19 0.563 1,517,400 -35,536 0.08% 854,000
2023-01-20 2023-01-18 0.552 1,552,936 -53,305 0.08% 856,520
2022-12-07 2022-12-05 0.535 1,606,241 -8,884 0.08% 858,800
2022-11-28 2022-11-24 0.529 1,615,125 -35,536 0.08% 854,460
2022-10-18 2022-10-14 0.473 1,650,661 +40,867 0.08% 780,360
2022-10-13 2022-10-11 0.501 1,609,794 +65,742 0.08% 806,340
2022-09-26 2022-09-22 0.557 1,544,052 +76,403 0.08% 860,310
2022-09-05 2022-09-01 0.585 1,467,649 +53,304 0.08% 859,040
2022-08-26 2022-08-24 0.552 1,414,345 +177,682 0.07% 780,080
2022-08-19 2022-08-17 0.642 1,236,663 -44,420 0.06% 793,440
2022-08-15 2022-08-11 0.630 1,281,083 +88,840 0.07% 807,520
2022-08-12 2022-08-10 0.619 1,192,243 +53,305 0.06% 738,100
2022-08-09 2022-08-05 0.709 1,138,938 -53,305 0.06% 807,660
2022-08-02 2022-07-29 0.642 1,192,243 +71,073 0.06% 764,940
2022-08-01 2022-07-28 0.664 1,121,170 +293,174 0.06% 744,580
2022-07-19 2022-07-15 0.754 827,996 -78,180 0.04% 624,440
2022-07-18 2022-07-14 0.698 906,176 -19,545 0.05% 632,400
2022-07-14 2022-07-12 0.833 925,721 +83,511 0.05% 771,080
2022-07-13 2022-07-11 0.799 842,210 -30,206 0.04% 673,080
2022-07-04 2022-06-29 0.675 872,416 +44,420 0.04% 589,200
2022-06-24 2022-06-22 0.687 827,996 -44,420 0.04% 568,520
2022-06-22 2022-06-20 0.664 872,416 +88,841 0.04% 579,380
2022-03-04 2022-03-02 0.523 783,575 -143,922 0.04% 410,130
2022-03-03 2022-03-01 0.523 927,497 -143,922 0.05% 485,460
2022-02-28 2022-02-24 0.518 1,071,419 -374,908 0.06% 554,760
2022-02-24 2022-02-22 0.529 1,446,327 -307,389 0.07% 765,160
2022-02-18 2022-02-16 0.546 1,753,716 -136,815 0.09% 957,390
2022-02-17 2022-02-15 0.552 1,890,531 -5,330 0.10% 1,042,720
2022-02-16 2022-02-14 0.540 1,895,861 -362,471 0.10% 1,024,320
2022-02-14 2022-02-10 0.557 2,258,332 +1,474,757 0.12% 1,258,290
2022-01-10 2022-01-06 0.552 783,575 -458,419 0.04% 432,180
2022-01-07 2022-01-05 0.535 1,241,994 -92,394 0.06% 664,050
2022-01-03 2021-12-29 0.563 1,334,388 +168,797 0.07% 751,000
2021-12-22 2021-12-20 0.557 1,165,591 +382,016 0.06% 649,440
2021-09-30 2021-09-28 0.619 783,575 -133,261 0.04% 485,100
2021-09-13 2021-09-09 0.642 916,836 +33,339 0.05% 589,019
2021-08-18 2021-08-16 0.736 883,497 -575,300 0.05% 650,160
2021-08-17 2021-08-13 0.567 1,458,797 +25,683 0.08% 826,440
2021-08-13 2021-08-11 0.561 1,433,114 -27,395 0.08% 803,520
2021-08-12 2021-08-10 0.555 1,460,509 +70,200 0.08% 810,350
2021-08-11 2021-08-09 0.537 1,390,309 +51,366 0.07% 747,040
2021-07-28 2021-07-26 0.549 1,338,943 +27,395 0.07% 735,080
2021-07-21 2021-07-19 0.642 1,311,548 -409,216 0.07% 842,600
2021-07-19 2021-07-15 0.607 1,720,764 -18,835 0.09% 1,045,200
2021-07-06 2021-07-02 0.584 1,739,599 -77,049 0.09% 1,016,000
2021-06-29 2021-06-25 0.584 1,816,648 -51,366 0.10% 1,061,000
2021-06-25 2021-06-23 0.572 1,868,014 +71,913 0.10% 1,069,180
2021-06-24 2021-06-22 0.578 1,796,101 +148,961 0.10% 1,038,510
2021-06-18 2021-06-16 0.596 1,647,140 +121,567 0.09% 981,240
2021-06-17 2021-06-15 0.619 1,525,573 +85,610 0.08% 944,460
2021-06-11 2021-06-09 0.666 1,439,963 +188,342 0.08% 958,740
2021-06-10 2021-06-08 0.666 1,251,621 +239,709 0.07% 833,340
2021-05-10 2021-05-06 0.736 1,011,912 -85,610 0.05% 744,660
2021-05-03 2021-04-29 0.736 1,097,522 -171,221 0.06% 807,660
2021-04-21 2021-04-19 0.701 1,268,743 +256,831 0.07% 889,200
2021-03-18 2021-03-16 0.829 1,011,912 +8,561 0.05% 839,220
2021-02-19 2021-02-17 0.899 1,003,351 -342,441 0.05% 902,440
2021-02-09 2021-02-05 0.783 1,345,792 +1,712 0.07% 1,053,240
2021-01-25 2021-01-21 0.853 1,344,080 +6,849 0.07% 1,146,100
2021-01-12 2021-01-08 0.806 1,337,231 +85,610 0.07% 1,077,780
2021-01-11 2021-01-07 0.829 1,251,621 +171,221 0.07% 1,038,020
2021-01-08 2021-01-06 0.888 1,080,400 +85,610 0.06% 959,120
2021-01-06 2021-01-04 0.794 994,790 +171,220 0.05% 790,160
2020-12-21 2020-12-17 0.818 823,570 +85,610 0.04% 673,400
2020-12-10 2020-12-08 0.864 737,960 +3,425 0.04% 637,880
2020-11-27 2020-11-25 0.970 734,535 -17,122 0.04% 712,140
2020-11-11 2020-11-09 0.771 751,657 -78,762 0.04% 579,480
2020-10-22 2020-10-20 0.806 830,419 -282,513 0.04% 669,300
2020-10-21 2020-10-19 0.806 1,112,932 -1,164,298 0.06% 897,000
2020-10-16 2020-10-14 0.818 2,277,230 +171,220 0.12% 1,862,000
2020-10-15 2020-10-12 0.794 2,106,010 +54,790 0.11% 1,672,800
2020-10-14 2020-10-09 0.783 2,051,220 +17,122 0.11% 1,605,320
2020-09-18 2020-09-16 0.864 2,034,098 -85,610 0.11% 1,758,240
2020-09-17 2020-09-15 0.888 2,119,708 +85,610 0.11% 1,881,760
2020-09-04 2020-09-02 0.911 2,034,098 -17,122 0.11% 1,853,280
2020-09-01 2020-08-28 0.876 2,051,220 +85,611 0.11% 1,797,000
2020-08-31 2020-08-27 0.888 1,965,609 +17,122 0.10% 1,744,960
2020-08-19 2020-08-17 0.864 1,948,487 +224,298 0.10% 1,684,240
2020-08-13 2020-08-11 0.853 1,724,189 +22,259 0.09% 1,470,220
2020-08-11 2020-08-07 0.911 1,701,930 -35,956 0.09% 1,550,640
2020-08-10 2020-08-06 0.899 1,737,886 +1,539,270 0.09% 1,563,100
2020-07-28 2020-07-24 0.771 198,616 -2,140,254 0.01% 153,120
2020-07-09 2020-07-07 0.899 2,338,870 +2,140,254 0.12% 2,103,640
2020-06-12 2020-06-10 1.005 198,616 -15,409 0.01% 199,520
2020-06-11 2020-06-09 1.086 214,025 +15,409 0.01% 232,500
2020-06-05 2020-06-03 1.016 198,616 -106,156 0.01% 201,840
2020-06-02 2020-05-29 0.876 304,772 -354,426 0.02% 267,000
2020-05-07 2020-05-05 0.818 659,198 +256,830 0.04% 539,000
2020-04-02 2020-03-31 0.853 402,368 +18,834 0.02% 343,100
2020-04-01 2020-03-30 0.818 383,534 +87,323 0.02% 313,600
2020-03-20 2020-03-18 0.934 296,211 -205,465 0.02% 276,800
2020-03-16 2020-03-12 1.168 501,676 -188,342 0.03% 586,000
2020-03-10 2020-03-06 1.367 690,018 +8,561 0.04% 943,020
2020-03-09 2020-03-05 1.413 681,457 +42,805 0.04% 963,160
2020-03-03 2020-02-28 1.378 638,652 -17,122 0.03% 880,280
2020-02-26 2020-02-24 1.413 655,774 -8,561 0.03% 926,860
2020-02-20 2020-02-18 1.472 664,335 +145,537 0.04% 977,760
2020-02-10 2020-02-06 1.308 518,798 +41,093 0.03% 678,720
2020-02-05 2020-02-03 1.262 477,705 +10,273 0.03% 602,640
2020-02-03 2020-01-30 1.320 467,432 -35,956 0.02% 616,981
2020-01-31 2020-01-29 1.437 503,388 +42,805 0.03% 723,240
2020-01-23 2020-01-21 1.589 460,583 -78,761 0.02% 731,680
2020-01-22 2020-01-20 1.647 539,344 +51,366 0.03% 888,300
2020-01-15 2020-01-13 1.624 487,978 +34,244 0.03% 792,300
2020-01-10 2020-01-08 1.542 453,734 +59,927 0.02% 699,600
2020-01-07 2020-01-03 1.682 393,807 +68,488 0.02% 662,400
2019-12-17 2019-12-13 1.752 325,319 +85,611 0.02% 570,001
2019-11-29 2019-11-27 1.822 239,708 -42,806 0.01% 436,799
2019-11-06 2019-11-04 2.091 282,514 -8,561 0.02% 590,701
2019-11-05 2019-11-01 1.904 291,075 +8,561 0.02% 554,201
2019-11-04 2019-10-31 1.892 282,514 +6,849 0.02% 534,601
2019-09-26 2019-09-24 1.659 275,665 -154,098 0.01% 457,240
2019-09-23 2019-09-19 1.740 429,763 -8,561 0.02% 747,980
2019-09-19 2019-09-17 1.717 438,324 +85,610 0.02% 752,640
2019-09-18 2019-09-16 1.775 352,714 -42,805 0.02% 626,240
2019-09-13 2019-09-11 1.823 395,519 +68,488 0.02% 720,842
2019-09-12 2019-09-10 1.846 327,031 +4,247 0.02% 603,761
2019-09-05 2019-09-03 1.799 322,784 -8,450 0.02% 580,641
2019-09-03 2019-08-30 1.882 331,234 -84,498 0.02% 623,281
2019-09-02 2019-08-29 1.834 415,732 +8,450 0.02% 762,600
2019-08-21 2019-08-19 1.882 407,282 -42,249 0.02% 766,380
2019-08-15 2019-08-13 1.704 449,531 +126,747 0.02% 766,080
2019-08-05 2019-08-01 2.237 322,784 +52,389 0.02% 721,981
2019-08-01 2019-07-30 2.178 270,395 -160,547 0.01% 588,801
2019-07-30 2019-07-26 2.402 430,942 +114,918 0.02% 1,035,301
2019-07-29 2019-07-25 2.107 316,024 +111,538 0.02% 665,720
2019-07-12 2019-07-10 2.107 204,486 -76,049 0.01% 430,760
2019-07-11 2019-07-09 2.071 280,535 -15,209 0.01% 581,001
2019-06-28 2019-06-26 2.047 295,744 -84,499 0.02% 605,500
2019-06-18 2019-06-14 1.775 380,243 +238,286 0.02% 675,001
2019-06-17 2019-06-13 1.740 141,957 +42,249 0.01% 246,960
2019-06-05 2019-06-03 1.779 99,708 +1,549 0.01% 177,395
2019-05-20 2019-05-16 1.839 98,159 -39,929 0.01% 180,540
2019-05-15 2019-05-10 1.887 138,088 -31,611 0.01% 260,619
2019-05-07 2019-05-03 2.020 169,699 -6,655 0.01% 342,720
2019-04-29 2019-04-25 1.935 176,354 +14,974 0.01% 341,320
2019-04-25 2019-04-23 1.911 161,380 -21,629 0.01% 308,459
2019-04-12 2019-04-10 1.984 183,009 -19,964 0.01% 363,000
2019-04-10 2019-04-08 2.056 202,973 +21,628 0.01% 417,239
2019-04-04 2019-04-02 2.044 181,345 +1,664 0.01% 370,600
2019-03-14 2019-03-12 1.996 179,681 +39,929 0.01% 358,559
2019-03-06 2019-03-04 2.164 139,752 -43,257 0.01% 302,400
2019-03-04 2019-02-28 2.068 183,009 -58,230 0.01% 378,400
2019-02-28 2019-02-26 2.008 241,239 -8,318 0.01% 484,300
2019-02-26 2019-02-22 2.032 249,557 -49,912 0.01% 506,999
2019-02-25 2019-02-21 1.996 299,469 +49,912 0.02% 597,600
2019-02-20 2019-02-18 2.080 249,557 -51,576 0.01% 518,999
2019-02-19 2019-02-15 1.971 301,133 +46,584 0.02% 593,681
2019-02-18 2019-02-14 2.008 254,549 -84,849 0.01% 511,021
2019-02-14 2019-02-12 1.815 339,398 -13,310 0.02% 616,080
2019-01-29 2019-01-25 1.863 352,708 -34,938 0.02% 657,200
2019-01-28 2019-01-24 1.767 387,646 -21,628 0.02% 685,020
2019-01-25 2019-01-23 1.779 409,274 -18,301 0.02% 728,160
2019-01-24 2019-01-22 1.671 427,575 +49,911 0.02% 714,460
2019-01-16 2019-01-14 1.455 377,664 -83,185 0.02% 549,341
2019-01-15 2019-01-11 1.455 460,849 +9,982 0.02% 670,339
2019-01-11 2019-01-09 1.455 450,867 -232,920 0.02% 655,820
2019-01-10 2019-01-08 1.406 683,787 +11,646 0.04% 961,740
2019-01-07 2019-01-03 1.515 672,141 +9,982 0.04% 1,018,080
2019-01-04 2019-01-02 1.551 662,159 +9,982 0.04% 1,026,840
2018-12-21 2018-12-19 1.635 652,177 -16,637 0.04% 1,066,240
2018-12-17 2018-12-13 1.563 668,814 +56,566 0.04% 1,045,200
2018-12-14 2018-12-12 1.707 612,248 0.03% 1,045,121

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