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 1.120 19,225,000 +0 1.98% 21,532,000
2025-10-13 2025-10-09 1.140 19,225,000 +0 1.98% 21,916,500
2025-10-10 2025-10-08 1.110 19,225,000 +0 1.98% 21,339,750
2025-10-09 2025-10-06 1.120 19,225,000 +0 1.98% 21,532,000
2025-10-08 2025-10-03 1.130 19,225,000 +0 1.98% 21,724,250
2025-10-06 2025-10-02 1.150 19,225,000 +0 1.98% 22,108,750
2025-10-03 2025-09-30 1.100 19,225,000 +0 1.98% 21,147,500
2025-10-02 2025-09-29 1.100 19,225,000 +0 1.98% 21,147,500
2025-09-30 2025-09-26 1.060 19,225,000 +0 1.98% 20,378,500
2025-09-29 2025-09-25 1.080 19,225,000 +0 1.98% 20,763,000
2025-09-26 2025-09-24 1.090 19,225,000 +0 1.98% 20,955,250
2025-09-25 2025-09-23 1.090 19,225,000 +0 1.98% 20,955,250
2025-09-24 2025-09-22 1.176 19,225,000 +0 1.98% 22,610,688
2025-09-23 2025-09-19 1.155 19,225,000 +590,241 1.98% 22,214,009
2025-09-22 2025-09-18 1.166 18,634,759 +0 1.98% 21,724,250
2025-09-19 2025-09-17 1.197 18,634,759 +0 1.98% 22,301,000
2025-09-18 2025-09-16 1.155 18,634,759 +0 1.98% 21,532,000
2025-09-17 2025-09-15 1.125 18,634,759 +0 1.98% 20,955,250
2025-09-16 2025-09-12 1.125 18,634,759 +0 1.98% 20,955,250
2025-09-15 2025-09-11 1.125 18,634,759 +0 1.98% 20,955,250
2025-09-12 2025-09-10 1.125 18,634,759 +0 1.98% 20,955,250
2025-09-11 2025-09-09 1.135 18,634,759 +0 1.98% 21,147,500
2025-09-10 2025-09-08 1.135 18,634,759 +0 1.98% 21,147,500
2025-09-09 2025-09-05 1.135 18,634,759 +0 1.98% 21,147,500
2025-09-08 2025-09-04 1.125 18,634,759 +0 1.98% 20,955,250
2025-09-05 2025-09-03 1.083 18,634,759 +0 1.98% 20,186,250
2025-09-04 2025-09-02 1.083 18,634,759 +0 1.98% 20,186,250
2025-09-03 2025-09-01 1.063 18,634,759 +0 1.98% 19,801,750
2025-09-02 2025-08-29 1.073 18,634,759 +0 1.98% 19,994,000
2025-09-01 2025-08-28 1.073 18,634,759 +0 1.98% 19,994,000
2025-08-29 2025-08-27 1.063 18,634,759 +0 1.98% 19,801,750
2025-08-28 2025-08-26 1.083 18,634,759 +0 1.98% 20,186,250
2025-08-27 2025-08-25 1.083 18,634,759 +0 1.98% 20,186,250
2025-08-26 2025-08-22 1.052 18,634,759 +0 1.98% 19,609,500
2025-08-25 2025-08-21 1.052 18,634,759 +0 1.98% 19,609,500
2025-08-22 2025-08-20 1.052 18,634,759 +0 1.98% 19,609,500
2025-08-21 2025-08-19 1.063 18,634,759 +0 1.98% 19,801,750
2025-08-20 2025-08-18 1.063 18,634,759 +0 1.98% 19,801,750
2025-08-19 2025-08-15 1.052 18,634,759 +0 1.98% 19,609,500
2025-08-18 2025-08-14 1.052 18,634,759 +0 1.98% 19,609,500
2025-08-15 2025-08-13 1.032 18,634,759 +0 1.98% 19,225,000
2025-08-14 2025-08-12 1.052 18,634,759 +0 1.98% 19,609,500
2025-08-13 2025-08-11 1.021 18,634,759 +0 1.98% 19,032,750
2025-08-12 2025-08-08 0.970 18,634,759 +0 1.98% 18,071,500
2025-08-11 2025-08-07 0.959 18,634,759 +0 1.98% 17,879,250
2025-08-08 2025-08-06 0.959 18,634,759 +0 1.98% 17,879,250
2025-08-07 2025-08-05 0.970 18,634,759 +0 1.98% 18,071,500
2025-08-06 2025-08-04 0.970 18,634,759 +0 1.98% 18,071,500
2025-08-05 2025-08-01 0.970 18,634,759 +0 1.98% 18,071,500
2025-08-04 2025-07-31 0.980 18,634,759 +0 1.98% 18,263,750
2025-08-01 2025-07-30 0.990 18,634,759 +0 1.98% 18,456,000
2025-07-31 2025-07-29 0.990 18,634,759 +0 1.98% 18,456,000
2025-07-30 2025-07-28 0.980 18,634,759 +0 1.98% 18,263,750
2025-07-29 2025-07-25 0.990 18,634,759 +0 1.98% 18,456,000
2025-07-28 2025-07-24 0.980 18,634,759 +0 1.98% 18,263,750
2025-07-25 2025-07-23 0.990 18,634,759 +0 1.98% 18,456,000
2025-07-24 2025-07-22 0.990 18,634,759 +0 1.98% 18,456,000
2025-07-23 2025-07-21 0.970 18,634,759 +0 1.98% 18,071,500
2025-07-22 2025-07-18 0.959 18,634,759 +0 1.98% 17,879,250
2025-07-21 2025-07-17 0.959 18,634,759 +0 1.98% 17,879,250
2025-07-18 2025-07-16 0.970 18,634,759 +0 1.98% 18,071,500
2025-07-17 2025-07-15 0.970 18,634,759 +0 1.98% 18,071,500
2025-07-16 2025-07-14 0.970 18,634,759 +0 1.98% 18,071,500
2025-07-15 2025-07-11 0.959 18,634,759 +0 1.98% 17,879,250
2025-07-14 2025-07-10 0.959 18,634,759 +0 1.98% 17,879,250
2025-07-11 2025-07-09 0.959 18,634,759 +0 1.98% 17,879,250
2025-07-10 2025-07-08 0.949 18,634,759 +0 1.98% 17,687,000
2025-07-09 2025-07-07 0.939 18,634,759 +0 1.98% 17,494,750
2025-07-08 2025-07-04 0.959 18,634,759 +0 1.98% 17,879,250
2025-07-07 2025-07-03 0.959 18,634,759 +0 1.98% 17,879,250
2025-07-04 2025-07-02 0.939 18,634,759 +0 1.98% 17,494,750
2025-07-03 2025-06-30 0.939 18,634,759 +0 1.98% 17,494,750
2025-07-02 2025-06-27 0.949 18,634,759 +0 1.98% 17,687,000
2025-06-30 2025-06-26 0.939 18,634,759 +0 1.98% 17,494,750
2025-06-27 2025-06-25 0.949 18,634,759 +0 1.98% 17,687,000
2025-06-26 2025-06-24 0.939 18,634,759 +0 1.98% 17,494,750
2025-06-25 2025-06-23 0.949 18,634,759 +0 1.98% 17,687,000
2025-06-24 2025-06-20 0.949 18,634,759 +0 1.98% 17,687,000
2025-06-23 2025-06-19 0.929 18,634,759 +0 1.98% 17,302,500
2025-06-20 2025-06-18 0.929 18,634,759 +0 1.98% 17,302,500
2025-06-19 2025-06-17 0.939 18,634,759 +0 1.98% 17,494,750
2025-06-18 2025-06-16 0.949 18,634,759 +0 1.98% 17,687,000
2025-06-17 2025-06-13 0.949 18,634,759 +0 1.98% 17,687,000
2025-06-16 2025-06-12 0.959 18,634,759 +0 1.98% 17,879,250
2025-06-13 2025-06-11 0.959 18,634,759 +0 1.98% 17,879,250
2025-06-12 2025-06-10 0.949 18,634,759 +0 1.98% 17,687,000
2025-06-11 2025-06-09 0.959 18,634,759 +0 1.98% 17,879,250
2025-06-10 2025-06-06 0.949 18,634,759 +0 1.98% 17,687,000
2025-06-09 2025-06-05 0.970 18,634,759 +0 1.98% 18,071,500
2025-06-06 2025-06-04 0.980 18,634,759 +0 1.98% 18,263,750
2025-06-05 2025-06-03 0.959 18,634,759 +0 1.98% 17,879,250
2025-06-04 2025-06-02 0.970 18,634,759 +0 1.98% 18,071,500
2025-06-03 2025-05-30 0.980 18,634,759 +0 1.98% 18,263,750
2025-06-02 2025-05-29 0.990 18,634,759 +0 1.98% 18,456,000
2025-05-30 2025-05-28 0.970 18,634,759 +0 1.98% 18,071,500
2025-05-29 2025-05-27 1.011 18,634,759 +0 1.98% 18,840,500
2025-05-28 2025-05-26 1.218 18,634,759 +0 1.98% 22,691,446
2025-05-27 2025-05-23 1.229 18,634,759 +1,741,566 1.98% 22,903,516
2025-05-26 2025-05-22 1.252 16,893,193 +0 1.98% 21,147,501
2025-05-23 2025-05-21 1.206 16,893,193 +0 1.98% 20,378,501
2025-05-22 2025-05-20 1.206 16,893,193 +0 1.98% 20,378,501
2025-05-21 2025-05-19 1.206 16,893,193 +0 1.98% 20,378,501
2025-05-20 2025-05-16 1.195 16,893,193 +0 1.98% 20,186,251
2025-05-19 2025-05-15 1.240 16,893,193 +0 1.98% 20,955,251
2025-05-16 2025-05-14 1.240 16,893,193 +0 1.98% 20,955,251
2025-05-15 2025-05-13 1.218 16,893,193 +0 1.98% 20,570,751
2025-05-14 2025-05-12 1.218 16,893,193 +0 1.98% 20,570,751
2025-05-13 2025-05-09 1.218 16,893,193 +0 1.98% 20,570,751
2025-05-12 2025-05-08 1.218 16,893,193 +0 1.98% 20,570,751
2025-05-09 2025-05-07 1.206 16,893,193 +0 1.98% 20,378,501
2025-05-08 2025-05-06 1.206 16,893,193 +0 1.98% 20,378,501
2025-05-07 2025-05-02 1.172 16,893,193 +0 1.98% 19,801,751
2025-05-06 2025-04-30 1.115 16,893,193 +0 1.98% 18,840,501
2025-05-02 2025-04-29 1.115 16,893,193 +0 1.98% 18,840,501
2025-04-30 2025-04-28 1.081 16,893,193 +0 1.98% 18,263,751
2025-04-29 2025-04-25 1.093 16,893,193 +0 1.98% 18,456,001
2025-04-28 2025-04-24 1.104 16,893,193 +0 1.98% 18,648,251
2025-04-25 2025-04-23 1.104 16,893,193 +0 1.98% 18,648,251
2025-04-24 2025-04-22 1.093 16,893,193 +0 1.98% 18,456,001
2025-04-23 2025-04-17 1.115 16,893,193 +0 1.98% 18,840,501
2025-04-22 2025-04-16 1.081 16,893,193 +0 1.98% 18,263,751
2025-04-17 2025-04-15 1.104 16,893,193 +0 1.98% 18,648,251
2025-04-16 2025-04-14 1.115 16,893,193 +0 1.98% 18,840,501
2025-04-15 2025-04-11 1.070 16,893,193 +0 1.98% 18,071,501
2025-04-14 2025-04-10 1.081 16,893,193 +0 1.98% 18,263,751
2025-04-11 2025-04-09 1.070 16,893,193 +0 1.98% 18,071,501
2025-04-10 2025-04-08 1.047 16,893,193 +0 1.98% 17,687,000
2025-04-09 2025-04-07 1.047 16,893,193 +0 1.98% 17,687,000
2025-04-08 2025-04-03 1.127 16,893,193 +0 1.98% 19,032,751
2025-04-07 2025-04-02 1.127 16,893,193 +0 1.98% 19,032,751
2025-04-03 2025-04-01 1.149 16,893,193 +0 1.98% 19,417,251
2025-04-02 2025-03-31 1.127 16,893,193 +0 1.98% 19,032,751
2025-04-01 2025-03-28 1.081 16,893,193 +0 1.98% 18,263,751
2025-03-31 2025-03-27 1.081 16,893,193 +0 1.98% 18,263,751
2025-03-28 2025-03-26 0.990 16,893,193 +0 1.98% 16,725,750
2025-03-27 2025-03-25 0.967 16,893,193 +0 1.98% 16,341,250
2025-03-26 2025-03-24 0.967 16,893,193 +0 1.98% 16,341,250
2025-03-25 2025-03-21 0.979 16,893,193 +0 1.98% 16,533,500
2025-03-24 2025-03-20 1.001 16,893,193 +0 1.98% 16,918,000
2025-03-21 2025-03-19 0.979 16,893,193 +0 1.98% 16,533,500
2025-03-20 2025-03-18 0.967 16,893,193 +0 1.98% 16,341,250
2025-03-19 2025-03-17 0.967 16,893,193 +0 1.98% 16,341,250
2025-03-18 2025-03-14 0.956 16,893,193 +0 1.98% 16,149,000
2025-03-17 2025-03-13 0.956 16,893,193 +0 1.98% 16,149,000
2025-03-14 2025-03-12 0.967 16,893,193 +0 1.98% 16,341,250
2025-03-13 2025-03-11 1.013 16,893,193 +0 1.98% 17,110,250
2025-03-12 2025-03-10 0.956 16,893,193 +0 1.98% 16,149,000
2025-03-11 2025-03-07 0.922 16,893,193 +0 1.98% 15,572,250
2025-03-10 2025-03-06 0.899 16,893,193 +0 1.98% 15,187,750
2025-03-07 2025-03-05 0.899 16,893,193 +0 1.98% 15,187,750
2025-03-06 2025-03-04 0.910 16,893,193 +0 1.98% 15,380,000
2025-03-05 2025-03-03 0.922 16,893,193 +0 1.98% 15,572,250
2025-03-04 2025-02-28 0.910 16,893,193 +0 1.98% 15,380,000
2025-03-03 2025-02-27 0.910 16,893,193 +0 1.98% 15,380,000
2025-02-28 2025-02-26 0.899 16,893,193 +0 1.98% 15,187,750
2025-02-27 2025-02-25 0.910 16,893,193 +0 1.91% 15,380,000
2025-02-26 2025-02-24 0.910 16,893,193 +0 1.91% 15,380,000
2025-02-25 2025-02-21 0.910 16,893,193 +0 1.91% 15,380,000
2025-02-24 2025-02-20 0.922 16,893,193 +0 1.91% 15,572,250
2025-02-21 2025-02-19 0.933 16,893,193 +0 1.91% 15,764,500
2025-02-20 2025-02-18 0.967 16,893,193 +0 1.91% 16,341,250
2025-02-19 2025-02-17 0.945 16,893,193 +0 1.91% 15,956,750
2025-02-18 2025-02-14 0.956 16,893,193 +0 1.91% 16,149,000
2025-02-17 2025-02-13 0.945 16,893,193 +0 1.91% 15,956,750
2025-02-14 2025-02-12 0.967 16,893,193 +0 1.91% 16,341,250
2025-02-13 2025-02-11 0.945 16,893,193 +0 1.91% 15,956,750
2025-02-12 2025-02-10 0.956 16,893,193 -31,633 1.91% 16,149,000
2024-10-02 2024-09-27 0.814 16,924,826 +595,945 1.92% 13,775,130
2024-05-21 2024-05-17 1.199 16,328,881 +1,229,055 1.92% 19,579,030
2024-02-20 2024-02-16 1.084 15,099,826 +156,792 1.92% 16,371,850
2023-10-05 2023-10-03 1.205 14,943,034 +552,242 1.90% 18,011,139
2023-06-05 2023-06-01 1.172 14,390,792 +408,830 1.90% 16,871,772
2022-10-06 2022-10-03 1.342 13,981,962 +346,088 1.90% 18,762,990
2022-08-03 2022-08-01 1.412 13,635,874 +7,154 1.90% 19,251,610
2022-06-07 2022-06-02 1.750 13,628,720 +562,184 1.90% 23,844,797
2022-01-07 2022-01-05 1.837 13,066,536 +6,859 1.90% 24,004,261
2021-11-26 2021-11-24 2.202 13,059,677 -6,858,714 1.90% 28,751,910
2021-11-17 2021-11-15 2.202 19,918,391 -2,057 2.89% 43,851,911
2021-11-05 2021-11-03 2.216 19,920,448 +2,057 2.89% 44,146,879
2021-10-26 2021-10-22 2.304 19,918,391 +19,526,073 2.89% 45,884,781
2021-10-07 2021-10-05 2.399 392,318 +6,091 0.06% 941,255
2021-09-02 2021-08-31 2.355 386,227 +4,052 0.06% 909,481
2021-08-17 2021-08-13 2.607 382,175 -67,522 0.06% 996,159
2021-07-30 2021-07-28 2.651 449,697 -1,351 0.07% 1,192,139
2021-07-29 2021-07-27 2.562 451,048 +5,402 0.07% 1,155,641
2021-06-02 2021-05-31 3.475 445,646 +16,881 0.07% 1,548,400
2021-06-01 2021-05-28 3.429 428,765 +61,288 0.06% 1,470,145
2021-05-12 2021-05-10 3.185 367,477 +23,624 0.06% 1,170,401
2021-04-13 2021-04-09 3.551 343,853 +7,218 0.05% 1,220,919
2021-03-23 2021-03-19 3.215 336,635 +6,562 0.05% 1,082,430
2021-02-26 2021-02-24 3.200 330,073 +3,937 0.05% 1,056,301
2021-02-05 2021-02-03 2.453 326,136 -5,249 0.05% 800,171
2021-02-04 2021-02-02 2.393 331,385 -3,281 0.05% 792,849
2021-01-12 2021-01-08 2.133 334,666 +5,249 0.05% 713,999
2020-11-23 2020-11-19 2.118 329,417 -1,312 0.05% 697,781
2020-11-20 2020-11-18 2.164 330,729 -6,562 0.05% 715,680
2020-11-18 2020-11-16 2.149 337,291 +1,312 0.05% 724,740
2020-11-17 2020-11-13 2.164 335,979 +3,281 0.05% 727,041
2020-11-12 2020-11-10 2.255 332,698 +3,281 0.05% 750,361
2020-10-14 2020-10-09 2.453 329,417 -27,560 0.05% 808,221
2020-10-12 2020-10-08 2.473 356,977 +27,560 0.05% 882,969
2020-10-09 2020-10-07 2.489 329,417 +2,660 0.05% 819,861
2020-09-17 2020-09-15 2.627 326,757 -5,207 0.05% 858,421
2020-09-02 2020-08-31 2.243 331,964 +5,207 0.05% 744,600
2020-07-15 2020-07-13 1.874 326,757 -71,600 0.05% 612,441
2020-07-14 2020-07-10 1.890 398,357 -104,796 0.06% 752,760
2020-07-06 2020-07-02 2.089 503,153 +176,396 0.08% 1,051,279
2020-06-29 2020-06-24 2.089 326,757 +162,728 0.05% 682,721
2020-06-04 2020-06-02 2.026 164,029 +2,306 0.03% 332,272
2020-02-18 2020-02-14 2.135 161,723 -5,134 0.03% 345,241
2020-02-17 2020-02-13 2.057 166,857 +3,851 0.03% 343,201
2020-02-14 2020-02-12 2.104 163,006 +1,283 0.03% 342,900
2020-01-31 2020-01-29 2.182 161,723 +3,209 0.03% 352,801
2020-01-08 2020-01-06 2.431 158,514 -642 0.02% 385,320
2019-10-11 2019-10-09 2.711 159,156 +64,176 0.02% 431,521
2019-10-02 2019-09-27 2.929 94,980 +64,176 0.01% 278,240
2019-09-27 2019-09-25 2.949 30,804 +525 0.00% 90,828
2019-09-13 2019-09-11 2.711 30,279 -18,924 0.00% 82,080
2019-08-26 2019-08-22 2.632 49,203 -631 0.01% 129,479
2019-08-20 2019-08-16 2.711 49,834 -25,233 0.01% 135,089
2019-08-09 2019-08-07 2.869 75,067 -1,261 0.01% 215,391
2019-08-08 2019-08-06 2.980 76,328 +1,261 0.01% 227,479
2019-08-06 2019-08-02 3.186 75,067 -13,878 0.01% 239,191
2019-08-05 2019-08-01 3.345 88,945 +1,893 0.01% 297,511
2019-07-31 2019-07-29 3.234 87,052 -31,541 0.01% 281,519
2019-07-29 2019-07-25 3.234 118,593 -50,465 0.02% 383,521
2019-07-23 2019-07-19 3.741 169,058 +31,541 0.03% 632,481
2019-07-22 2019-07-18 3.820 137,517 -12,616 0.02% 525,379
2019-07-19 2019-07-17 3.820 150,133 -6,309 0.02% 573,578
2019-07-18 2019-07-16 3.551 156,442 +51,096 0.02% 555,522
2019-07-10 2019-07-08 4.106 105,346 -1,261 0.02% 432,531
2019-07-05 2019-07-03 4.391 106,607 +11,354 0.02% 468,128
2019-07-04 2019-07-02 4.280 95,253 -17,662 0.02% 407,701
2019-07-02 2019-06-27 4.470 112,915 -1,893 0.02% 504,778
2019-06-28 2019-06-26 4.359 114,808 +17,663 0.02% 500,500
2019-06-27 2019-06-25 4.185 97,145 -31,541 0.02% 406,559
2019-06-26 2019-06-24 4.233 128,686 -277,557 0.02% 544,681
2019-06-21 2019-06-19 4.280 406,243 -6,309 0.06% 1,738,798
2019-06-20 2019-06-18 4.296 412,552 -38,479 0.07% 1,772,342
2019-06-19 2019-06-17 4.296 451,031 +49,834 0.07% 1,937,649
2019-06-18 2019-06-14 4.502 401,197 +34,064 0.06% 1,806,240
2019-06-17 2019-06-13 4.185 367,133 0.06% 1,536,480

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