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 2.520 506,000 +0 0.06% 1,275,120
2025-10-13 2025-10-09 2.500 506,000 +0 0.06% 1,265,000
2025-10-10 2025-10-08 2.430 506,000 +0 0.06% 1,229,580
2025-10-09 2025-10-06 2.480 506,000 +0 0.06% 1,254,880
2025-10-08 2025-10-03 2.520 506,000 +0 0.06% 1,275,120
2025-10-06 2025-10-02 2.530 506,000 +0 0.06% 1,280,180
2025-10-03 2025-09-30 2.570 506,000 +0 0.06% 1,300,420
2025-10-02 2025-09-29 2.460 506,000 +0 0.06% 1,244,760
2025-09-30 2025-09-26 2.420 506,000 +0 0.06% 1,224,520
2025-09-29 2025-09-25 2.430 506,000 +0 0.06% 1,229,580
2025-09-26 2025-09-24 2.460 506,000 +0 0.06% 1,244,760
2025-09-25 2025-09-23 2.500 506,000 +0 0.06% 1,265,000
2025-09-24 2025-09-22 2.510 506,000 +0 0.06% 1,270,060
2025-09-23 2025-09-19 2.600 506,000 +0 0.06% 1,315,600
2025-09-22 2025-09-18 2.600 506,000 -14,000 0.06% 1,315,600
2025-09-18 2025-09-16 2.580 520,000 -24,000 0.07% 1,341,600
2025-07-29 2025-07-25 2.960 544,000 +50,000 0.07% 1,610,240
2025-07-28 2025-07-24 3.060 494,000 -50,000 0.06% 1,511,640
2025-07-25 2025-07-23 3.170 544,000 -6,000 0.07% 1,724,480
2025-06-23 2025-06-19 2.891 550,000 +30,614 0.07% 1,590,002
2025-06-18 2025-06-16 2.880 519,386 -13,221 0.07% 1,496,000
2025-06-05 2025-06-03 2.827 532,607 -1,888 0.07% 1,505,881
2025-05-27 2025-05-23 2.912 534,495 -9,444 0.07% 1,556,499
2025-05-23 2025-05-21 2.880 543,939 -13,221 0.07% 1,566,721
2025-05-14 2025-05-12 2.711 557,160 -9,443 0.07% 1,510,401
2025-04-14 2025-04-10 2.489 566,603 +20,776 0.08% 1,410,000
2025-04-09 2025-04-07 2.425 545,827 -7,555 0.07% 1,323,619
2025-03-31 2025-03-27 2.425 553,382 +18,887 0.07% 1,341,940
2025-03-21 2025-03-19 2.414 534,495 -18,887 0.07% 1,290,479
2025-03-11 2025-03-07 2.319 553,382 -16,998 0.07% 1,283,340
2025-02-28 2025-02-26 2.277 570,380 -1,889 0.08% 1,298,599
2025-02-25 2025-02-21 2.351 572,269 -16,998 0.08% 1,345,320
2025-02-19 2025-02-17 2.308 589,267 -1,889 0.08% 1,360,320
2025-02-10 2025-02-06 2.266 591,156 +7,555 0.08% 1,339,641
2025-01-16 2025-01-14 2.234 583,601 -52,883 0.08% 1,303,980
2025-01-07 2025-01-03 2.203 636,484 -7,555 0.09% 1,401,920
2025-01-03 2024-12-31 2.245 644,039 -5,666 0.09% 1,445,841
2024-12-17 2024-12-13 2.256 649,705 +13,221 0.09% 1,465,441
2024-12-06 2024-12-04 2.277 636,484 -75,547 0.09% 1,449,100
2024-12-05 2024-12-03 2.287 712,031 +75,547 0.10% 1,628,640
2024-12-04 2024-12-02 2.277 636,484 +1,889 0.09% 1,449,100
2024-11-29 2024-11-27 2.150 634,595 +1,888 0.09% 1,364,159
2024-11-11 2024-11-07 2.203 632,707 -32,107 0.09% 1,393,601
2024-10-21 2024-10-17 2.192 664,814 -3,777 0.09% 1,457,280
2024-10-18 2024-10-16 2.256 668,591 +3,777 0.09% 1,508,039
2024-10-14 2024-10-09 2.128 664,814 -56,660 0.09% 1,415,040
2024-10-10 2024-10-08 2.171 721,474 -18,887 0.10% 1,566,199
2024-10-09 2024-10-07 2.224 740,361 -9,444 0.10% 1,646,400
2024-10-08 2024-10-04 2.192 749,805 -179,424 0.10% 1,643,581
2024-10-07 2024-10-03 2.224 929,229 +18,887 0.12% 2,066,401
2024-10-04 2024-10-02 2.277 910,342 -28,330 0.12% 2,072,600
2024-09-27 2024-09-25 2.128 938,672 +56,660 0.13% 1,997,940
2024-09-11 2024-09-09 2.001 882,012 +9,444 0.12% 1,765,260
2024-09-10 2024-09-05 2.054 872,568 -103,878 0.12% 1,792,559
2024-08-09 2024-08-07 2.118 976,446 +9,444 0.13% 2,068,001
2024-08-08 2024-08-06 2.118 967,002 +9,443 0.13% 2,047,999
2024-08-06 2024-08-02 2.139 957,559 +9,443 0.13% 2,048,280
2024-08-01 2024-07-30 2.160 948,116 +18,887 0.13% 2,048,161
2024-07-29 2024-07-25 2.203 929,229 -28,330 0.12% 2,046,721
2024-07-18 2024-07-16 2.128 957,559 +56,660 0.13% 2,038,140
2024-07-17 2024-07-15 2.086 900,899 +18,887 0.12% 1,879,381
2024-07-09 2024-07-05 2.139 882,012 +3,777 0.12% 1,886,680
2024-07-05 2024-07-03 2.171 878,235 +47,217 0.12% 1,906,501
2024-07-04 2024-07-02 2.118 831,018 +47,217 0.11% 1,760,001
2024-07-02 2024-06-27 2.288 783,801 +54,778 0.11% 1,793,655
2024-06-24 2024-06-20 2.436 729,023 +19,324 0.11% 1,776,201
2024-06-13 2024-06-11 2.448 709,699 +15,810 0.10% 1,737,200
2024-06-12 2024-06-07 2.414 693,889 +17,567 0.10% 1,674,800
2024-06-04 2024-05-31 2.527 676,322 -19,324 0.10% 1,709,400
2024-05-21 2024-05-17 2.300 695,646 +19,324 0.10% 1,599,841
2024-05-17 2024-05-14 2.288 676,322 +1,757 0.10% 1,547,700
2024-05-14 2024-05-10 2.152 674,565 +26,350 0.10% 1,451,519
2024-05-13 2024-05-09 2.140 648,215 +33,377 0.09% 1,387,439
2024-05-07 2024-05-03 2.049 614,838 +124,724 0.09% 1,259,999
2024-04-10 2024-04-08 2.004 490,114 -26,350 0.07% 982,080
2024-02-14 2024-02-07 1.913 516,464 +26,350 0.07% 987,840
2023-12-12 2023-12-08 1.719 490,114 +1,757 0.07% 842,580
2023-11-20 2023-11-16 1.833 488,357 +40,403 0.07% 895,159
2023-09-25 2023-09-21 1.890 447,954 +3,514 0.06% 846,601
2023-09-14 2023-09-12 1.913 444,440 +26,350 0.06% 850,079
2023-09-06 2023-09-04 1.901 418,090 +12,297 0.06% 794,920
2023-07-27 2023-07-25 1.958 405,793 +7,026 0.06% 794,639
2023-06-21 2023-06-19 2.106 398,767 +32,364 0.06% 839,973
2023-03-28 2023-03-24 2.156 366,403 +40,353 0.17% 789,960
2023-03-10 2023-03-08 2.181 326,050 +12,913 0.15% 711,040
2023-03-07 2023-03-03 2.094 313,137 -20,984 0.14% 655,720
2023-02-20 2023-02-16 2.082 334,121 -19,369 0.15% 695,521
2023-02-16 2023-02-14 2.106 353,490 -16,141 0.16% 744,600
2023-02-10 2023-02-08 2.069 369,631 -22,598 0.17% 764,860
2023-02-09 2023-02-07 2.106 392,229 -12,912 0.18% 826,201
2023-02-06 2023-02-02 2.032 405,141 -16,141 0.19% 823,279
2023-01-11 2023-01-09 1.983 421,282 +11,298 0.19% 835,199
2022-11-03 2022-11-01 1.611 409,984 -41,967 0.19% 660,400
2022-11-02 2022-10-31 1.623 451,951 -67,792 0.21% 733,601
2022-11-01 2022-10-28 1.586 519,743 -8,071 0.24% 824,320
2022-10-26 2022-10-24 1.648 527,814 +50,038 0.24% 869,821
2022-10-14 2022-10-12 1.797 477,776 +29,054 0.22% 858,399
2022-10-11 2022-10-07 1.784 448,722 +8,070 0.21% 800,639
2022-09-16 2022-09-14 2.069 440,652 +32,282 0.20% 911,820
2022-09-13 2022-09-08 2.243 408,370 +40,353 0.19% 915,861
2022-09-09 2022-09-07 2.230 368,017 -58,108 0.17% 820,800
2022-09-08 2022-09-06 2.268 426,125 -16,141 0.20% 966,240
2022-09-07 2022-09-05 2.230 442,266 +33,896 0.20% 986,400
2022-08-30 2022-08-26 2.268 408,370 +40,353 0.19% 925,981
2022-08-26 2022-08-24 2.255 368,017 +56,494 0.17% 829,920
2022-08-24 2022-08-22 2.391 311,523 -27,440 0.14% 744,980
2022-08-23 2022-08-19 2.367 338,963 -133,971 0.16% 802,200
2022-08-18 2022-08-16 2.515 472,934 -656,942 0.22% 1,189,580
2022-08-17 2022-08-15 2.726 1,129,876 +907,129 0.52% 3,079,999
2022-07-20 2022-07-18 2.119 222,747 -24,212 0.10% 471,960
2022-06-21 2022-06-17 2.467 246,959 +19,936 0.11% 609,156
2022-06-10 2022-06-08 2.386 227,023 +20,774 0.11% 541,621
2022-06-06 2022-06-01 2.372 206,249 -23,741 0.10% 489,279
2022-05-23 2022-05-19 2.372 229,990 +41,546 0.12% 545,600
2022-05-04 2022-04-29 2.372 188,444 -17,805 0.09% 447,041
2022-05-03 2022-04-28 2.359 206,249 -19,290 0.10% 486,499
2022-04-25 2022-04-21 2.399 225,539 -16,322 0.11% 541,121
2022-04-21 2022-04-19 2.440 241,861 -14,838 0.12% 590,061
2022-04-20 2022-04-14 2.480 256,699 +2,968 0.13% 636,641
2022-03-31 2022-03-29 2.332 253,731 -11,871 0.13% 591,660
2022-03-29 2022-03-25 2.332 265,602 +45,999 0.13% 619,341
2022-03-23 2022-03-21 2.291 219,603 +29,676 0.11% 503,199
2022-03-18 2022-03-16 2.264 189,927 +40,062 0.10% 430,079
2022-03-15 2022-03-11 2.372 149,865 +19,290 0.08% 355,521
2022-03-07 2022-03-03 2.413 130,575 -4,451 0.07% 315,040
2022-02-24 2022-02-22 2.413 135,026 -246,312 0.07% 325,779
2022-02-23 2022-02-21 2.413 381,338 -2,968 0.19% 920,059
2022-02-10 2022-02-08 2.440 384,306 +16,322 0.19% 937,580
2021-12-29 2021-12-24 2.305 367,984 +20,773 0.18% 848,160
2021-12-15 2021-12-13 2.426 347,211 -35,611 0.17% 842,400
2021-10-04 2021-09-29 2.480 382,822 -14,838 0.19% 949,439
2021-09-24 2021-09-21 2.291 397,660 -7,419 0.20% 911,199
2021-09-20 2021-09-16 2.291 405,079 +1,483 0.20% 928,199
2021-09-13 2021-09-09 2.318 403,596 +57,869 0.20% 935,681
2021-09-08 2021-09-06 2.305 345,727 -19,290 0.17% 796,860
2021-09-06 2021-09-02 2.291 365,017 +19,290 0.18% 836,401
2021-08-25 2021-08-23 2.480 345,727 +22,257 0.17% 857,440
2021-08-18 2021-08-16 2.494 323,470 -22,257 0.16% 806,600
2021-08-17 2021-08-13 2.440 345,727 -22,257 0.17% 843,460
2021-08-06 2021-08-04 2.399 367,984 +100,899 0.18% 882,880
2021-07-27 2021-07-23 2.574 267,085 -28,193 0.13% 687,599
2021-07-22 2021-07-20 2.426 295,278 -63,803 0.15% 716,401
2021-07-21 2021-07-19 2.224 359,081 +17,805 0.18% 798,599
2021-07-15 2021-07-13 2.264 341,276 +45,998 0.17% 772,801
2021-06-30 2021-06-28 2.224 295,278 +22,257 0.15% 656,701
2021-06-29 2021-06-25 2.197 273,021 +126,124 0.14% 599,841
2021-06-25 2021-06-23 2.157 146,897 +44,514 0.07% 316,800
2021-06-22 2021-06-18 2.622 102,383 +8,682 0.05% 268,399
2021-06-16 2021-06-11 2.518 93,701 -19,012 0.05% 235,979
2021-06-15 2021-06-10 2.548 112,713 -16,296 0.06% 287,179
2021-06-07 2021-06-03 2.607 129,009 -19,012 0.07% 336,300
2021-05-10 2021-05-06 2.386 148,021 -19,012 0.08% 353,160
2021-04-30 2021-04-28 2.401 167,033 -44,814 0.09% 400,980
2021-03-30 2021-03-26 2.504 211,847 +14,938 0.12% 530,401
2021-03-29 2021-03-25 2.533 196,909 +33,950 0.11% 498,801
2021-03-25 2021-03-23 2.887 162,959 -6,790 0.09% 470,400
2021-03-24 2021-03-22 2.798 169,749 +35,308 0.09% 475,000
2021-03-23 2021-03-19 2.622 134,441 +39,382 0.07% 352,440
2021-03-22 2021-03-18 2.710 95,059 -1,358 0.05% 257,599
2021-03-08 2021-03-04 2.298 96,417 -259,377 0.05% 221,519
2021-03-05 2021-03-03 2.209 355,794 -305,548 0.19% 786,001
2021-03-04 2021-03-02 2.165 661,342 -328,633 0.36% 1,431,781
2021-03-03 2021-03-01 2.180 989,975 -268,883 0.54% 2,157,839
2021-03-01 2021-02-25 2.136 1,258,858 -48,887 0.69% 2,688,301
2021-02-25 2021-02-23 2.136 1,307,745 -180,613 0.72% 2,792,699
2021-02-24 2021-02-22 2.121 1,488,358 -135,799 0.82% 3,156,480
2021-02-19 2021-02-17 2.209 1,624,157 -20,370 0.89% 3,588,000
2021-02-18 2021-02-16 1.915 1,644,527 -29,876 0.90% 3,148,600
2021-02-01 2021-01-28 1.782 1,674,403 -27,160 0.92% 2,983,860
2021-01-28 2021-01-26 1.811 1,701,563 +21,728 0.93% 3,082,381
2021-01-25 2021-01-21 1.885 1,679,835 +27,160 0.92% 3,166,720
2021-01-15 2021-01-13 1.915 1,652,675 +48,888 0.91% 3,164,200
2021-01-06 2021-01-04 1.826 1,603,787 +13,580 0.88% 2,928,879
2021-01-05 2020-12-31 1.826 1,590,207 -39,382 0.87% 2,904,079
2020-12-29 2020-12-24 1.811 1,629,589 +9,506 0.89% 2,952,000
2020-12-22 2020-12-18 1.797 1,620,083 +13,580 0.89% 2,910,920
2020-12-10 2020-12-08 1.782 1,606,503 +8,148 0.88% 2,862,859
2020-11-26 2020-11-24 1.767 1,598,355 +33,949 0.88% 2,824,799
2020-11-24 2020-11-20 1.723 1,564,406 +2,716 0.86% 2,695,681
2020-11-23 2020-11-19 1.753 1,561,690 +14,938 0.86% 2,737,001
2020-11-17 2020-11-13 1.767 1,546,752 +31,234 0.85% 2,733,601
2020-11-13 2020-11-11 1.767 1,515,518 +19,012 0.83% 2,678,400
2020-11-02 2020-10-29 1.753 1,496,506 +236,290 0.82% 2,622,760
2020-10-30 2020-10-28 1.738 1,260,216 +97,776 0.69% 2,190,081
2020-10-29 2020-10-27 1.753 1,162,440 +40,739 0.64% 2,037,280
2020-10-27 2020-10-22 1.797 1,121,701 +67,900 0.61% 2,015,441
2020-10-20 2020-10-16 1.782 1,053,801 +81,479 0.58% 1,877,920
2020-10-19 2020-10-15 1.753 972,322 +28,518 0.53% 1,704,081
2020-10-16 2020-10-14 1.753 943,804 +195,551 0.52% 1,654,100
2020-10-15 2020-10-12 1.797 748,253 +31,234 0.41% 1,344,440
2020-10-14 2020-10-09 1.767 717,019 +179,255 0.39% 1,267,200
2020-10-07 2020-10-05 1.708 537,764 +4,074 0.29% 918,719
2020-10-06 2020-09-30 1.708 533,690 +1,358 0.29% 911,759
2020-10-05 2020-09-29 1.738 532,332 +33,949 0.29% 925,119
2020-09-30 2020-09-28 1.738 498,383 +111,356 0.27% 866,121
2020-09-29 2020-09-25 1.767 387,027 +4,074 0.21% 683,999
2020-09-28 2020-09-24 1.782 382,953 +58,393 0.21% 682,439
2020-09-24 2020-09-22 1.767 324,560 +8,148 0.18% 573,600
2020-09-23 2020-09-21 1.797 316,412 +42,098 0.17% 568,520
2020-09-22 2020-09-18 1.767 274,314 +78,763 0.15% 484,800
2020-09-21 2020-09-17 1.738 195,551 +158,885 0.11% 339,841
2020-09-18 2020-09-16 1.753 36,666 +8,148 0.02% 64,260
2020-08-31 2020-08-27 2.018 28,518 -42,098 0.02% 57,540
2020-08-27 2020-08-25 1.885 70,616 -13,579 0.04% 133,121
2020-08-25 2020-08-21 1.856 84,195 -24,444 0.05% 156,239
2020-08-21 2020-08-19 1.753 108,639 +13,580 0.06% 190,400
2020-08-14 2020-08-12 1.708 95,059 -20,370 0.05% 162,399
2020-08-07 2020-08-05 1.532 115,429 +20,370 0.06% 176,800
2020-07-30 2020-07-28 1.399 95,059 +20,369 0.05% 132,999
2020-07-29 2020-07-27 1.414 74,690 +27,160 0.04% 105,601
2020-07-14 2020-07-10 1.782 47,530 +1,358 0.03% 84,701
2020-07-13 2020-07-09 1.826 46,172 +28,518 0.03% 84,321
2020-07-10 2020-07-08 1.885 17,654 +17,654 0.01% 33,280
2020-07-07 2020-07-03 1.841 0 -6,790
2020-07-06 2020-07-02 2.180 6,790 +6,790 0.00% 14,800
2019-11-14 2019-11-12 2.488 0 -30,868
2019-11-11 2019-11-07 2.488 30,868 -7,717 0.02% 76,799
2019-11-05 2019-11-01 2.488 38,585 -2,573 0.02% 95,999
2019-08-09 2019-08-07 2.550 41,158 +41,158 0.02% 104,961
2019-07-29 2019-07-25 2.690 0 -7,717
2019-07-16 2019-07-12 2.612 7,717 -11,576 0.00% 20,160
2019-07-10 2019-07-08 2.426 19,293 -23,151 0.01% 46,801
2019-07-04 2019-07-02 2.504 42,444 +19,293 0.02% 106,260
2019-07-03 2019-06-28 2.504 23,151 +1,286 0.01% 57,959
2019-06-27 2019-06-25 2.643 21,865 +2,572 0.01% 57,800
2019-06-21 2019-06-19 3.028 19,293 +19,293 0.01% 58,413
2019-05-06 2019-05-02 7.865 0 -8,508
2019-05-03 2019-04-30 6.088 8,508 +8,508 0.01% 51,799
2019-02-19 2019-02-15 2.913 0 -122,760
2019-02-18 2019-02-14 3.011 122,760 -178,671 0.08% 369,659
2019-02-15 2019-02-13 2.962 301,431 -153,146 0.18% 892,800
2019-02-14 2019-02-12 2.945 454,577 -199,334 0.28% 1,338,919
2019-02-12 2019-02-08 2.929 653,911 -7,293 0.40% 1,915,280
2019-02-01 2019-01-30 2.945 661,204 -12,154 0.40% 1,947,521
2019-01-31 2019-01-29 2.945 673,358 -115,468 0.41% 1,983,320
2019-01-30 2019-01-28 2.896 788,826 -1,215 0.48% 2,284,481
2019-01-29 2019-01-25 2.929 790,041 -12,155 0.48% 2,314,000
2019-01-28 2019-01-24 2.962 802,196 -68,065 0.49% 2,376,001
2019-01-25 2019-01-23 3.094 870,261 -2,431 0.53% 2,692,161
2019-01-07 2019-01-03 2.896 872,692 -2,430 0.53% 2,527,361
2019-01-03 2018-12-31 2.913 875,122 0.54% 2,548,799

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