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 0.086 6,000 +0 0.01% 516
2025-10-13 2025-10-09 0.086 6,000 +0 0.01% 516
2025-10-10 2025-10-08 0.086 6,000 +0 0.01% 516
2025-10-09 2025-10-06 0.085 6,000 +0 0.01% 510
2025-10-08 2025-10-03 0.085 6,000 +0 0.01% 510
2025-10-06 2025-10-02 0.083 6,000 +0 0.01% 498
2025-10-03 2025-09-30 0.082 6,000 +0 0.01% 492
2025-10-02 2025-09-29 0.092 6,000 +0 0.01% 552
2025-09-30 2025-09-26 0.100 6,000 +0 0.01% 600
2025-09-29 2025-09-25 0.100 6,000 +0 0.01% 600
2025-09-26 2025-09-24 0.100 6,000 +0 0.01% 600
2025-09-25 2025-09-23 0.097 6,000 +0 0.01% 582
2025-09-24 2025-09-22 0.097 6,000 +0 0.01% 582
2025-09-23 2025-09-19 0.092 6,000 +0 0.01% 552
2025-09-22 2025-09-18 0.096 6,000 +0 0.01% 576
2025-09-19 2025-09-17 0.096 6,000 +0 0.01% 576
2025-09-18 2025-09-16 0.096 6,000 +0 0.01% 576
2025-09-17 2025-09-15 0.090 6,000 +0 0.01% 540
2025-09-16 2025-09-12 0.090 6,000 +0 0.01% 540
2025-09-15 2025-09-11 0.095 6,000 +0 0.01% 570
2025-09-12 2025-09-10 0.097 6,000 +0 0.01% 582
2025-09-11 2025-09-09 0.096 6,000 +0 0.01% 576
2025-09-10 2025-09-08 0.100 6,000 +0 0.01% 600
2025-09-09 2025-09-05 0.100 6,000 +0 0.01% 600
2025-09-08 2025-09-04 0.100 6,000 +0 0.01% 600
2025-09-05 2025-09-03 0.100 6,000 +0 0.01% 600
2025-09-04 2025-09-02 0.102 6,000 +0 0.01% 612
2025-09-03 2025-09-01 0.122 6,000 +0 0.01% 732
2025-09-02 2025-08-29 0.119 6,000 +0 0.01% 714
2025-09-01 2025-08-28 0.113 6,000 +0 0.01% 678
2025-08-29 2025-08-27 0.109 6,000 +0 0.01% 654
2025-08-28 2025-08-26 0.106 6,000 +0 0.01% 636
2025-08-27 2025-08-25 0.106 6,000 +0 0.01% 636
2025-08-26 2025-08-22 0.100 6,000 +0 0.01% 600
2025-08-25 2025-08-21 0.096 6,000 +0 0.01% 576
2025-08-22 2025-08-20 0.100 6,000 +0 0.01% 600
2025-08-21 2025-08-19 0.100 6,000 +0 0.01% 600
2025-08-20 2025-08-18 0.094 6,000 +0 0.01% 564
2025-08-19 2025-08-15 0.094 6,000 +0 0.01% 564
2025-08-18 2025-08-14 0.086 6,000 +0 0.01% 516
2025-08-15 2025-08-13 0.086 6,000 +0 0.01% 516
2025-08-14 2025-08-12 0.086 6,000 +0 0.01% 516
2025-08-13 2025-08-11 0.093 6,000 +0 0.01% 558
2025-08-12 2025-08-08 0.093 6,000 +0 0.01% 558
2025-08-11 2025-08-07 0.093 6,000 +0 0.01% 558
2025-08-08 2025-08-06 0.093 6,000 +0 0.01% 558
2025-08-07 2025-08-05 0.093 6,000 +0 0.01% 558
2025-08-06 2025-08-04 0.092 6,000 +0 0.01% 552
2025-08-05 2025-08-01 0.092 6,000 +0 0.01% 552
2025-08-04 2025-07-31 0.092 6,000 +0 0.01% 552
2025-08-01 2025-07-30 0.092 6,000 +0 0.01% 552
2025-07-31 2025-07-29 0.092 6,000 +0 0.01% 552
2025-07-30 2025-07-28 0.101 6,000 +0 0.01% 606
2025-07-29 2025-07-25 0.101 6,000 +0 0.01% 606
2025-07-28 2025-07-24 0.101 6,000 +0 0.01% 606
2025-07-25 2025-07-23 0.114 6,000 +0 0.01% 684
2025-07-24 2025-07-22 0.094 6,000 +0 0.01% 564
2025-07-23 2025-07-21 0.080 6,000 +0 0.01% 480
2025-07-22 2025-07-18 0.076 6,000 +0 0.01% 456
2025-07-21 2025-07-17 0.074 6,000 +0 0.01% 444
2025-07-18 2025-07-16 0.079 6,000 +0 0.01% 474
2025-07-17 2025-07-15 0.079 6,000 +0 0.01% 474
2025-07-16 2025-07-14 0.079 6,000 +0 0.01% 474
2025-07-15 2025-07-11 0.079 6,000 +0 0.01% 474
2025-07-14 2025-07-10 0.079 6,000 +0 0.01% 474
2025-07-11 2025-07-09 0.081 6,000 +0 0.01% 486
2025-07-10 2025-07-08 0.081 6,000 +0 0.01% 486
2025-07-09 2025-07-07 0.079 6,000 +0 0.01% 474
2025-07-08 2025-07-04 0.085 6,000 +0 0.01% 510
2025-07-07 2025-07-03 0.085 6,000 +0 0.01% 510
2025-07-04 2025-07-02 0.085 6,000 +0 0.01% 510
2025-07-03 2025-06-30 0.085 6,000 +0 0.01% 510
2025-07-02 2025-06-27 0.085 6,000 +0 0.01% 510
2025-06-30 2025-06-26 0.085 6,000 +0 0.01% 510
2025-06-27 2025-06-25 0.085 6,000 +0 0.01% 510
2025-06-26 2025-06-24 0.085 6,000 +0 0.01% 510
2025-06-25 2025-06-23 0.085 6,000 +0 0.01% 510
2025-06-24 2025-06-20 0.083 6,000 +0 0.01% 498
2025-06-23 2025-06-19 0.095 6,000 +0 0.01% 570
2025-06-20 2025-06-18 0.095 6,000 +0 0.01% 570
2025-06-19 2025-06-17 0.096 6,000 +0 0.01% 576
2025-06-18 2025-06-16 0.096 6,000 +0 0.01% 576
2025-06-17 2025-06-13 0.099 6,000 +0 0.01% 594
2025-06-16 2025-06-12 0.106 6,000 +0 0.01% 636
2025-06-13 2025-06-11 0.106 6,000 +0 0.01% 636
2025-06-12 2025-06-10 0.092 6,000 +0 0.01% 552
2025-06-11 2025-06-09 0.099 6,000 +0 0.01% 594
2025-06-10 2025-06-06 0.101 6,000 +0 0.01% 606
2025-06-09 2025-06-05 0.101 6,000 +0 0.01% 606
2025-06-06 2025-06-04 0.109 6,000 +0 0.01% 654
2025-06-05 2025-06-03 0.109 6,000 +0 0.01% 654
2025-06-04 2025-06-02 0.100 6,000 +0 0.01% 600
2025-06-03 2025-05-30 0.100 6,000 +0 0.01% 600
2025-06-02 2025-05-29 0.100 6,000 +0 0.01% 600
2025-05-30 2025-05-28 0.100 6,000 +0 0.01% 600
2025-05-29 2025-05-27 0.100 6,000 +0 0.01% 600
2025-05-28 2025-05-26 0.100 6,000 +0 0.01% 600
2025-05-27 2025-05-23 0.100 6,000 +0 0.01% 600
2025-05-26 2025-05-22 0.100 6,000 +0 0.01% 600
2025-05-23 2025-05-21 0.100 6,000 +0 0.01% 600
2025-05-22 2025-05-20 0.100 6,000 +0 0.01% 600
2025-05-21 2025-05-19 0.100 6,000 +0 0.01% 600
2025-05-20 2025-05-16 0.100 6,000 +0 0.01% 600
2025-05-19 2025-05-15 0.100 6,000 +0 0.01% 600
2025-05-16 2025-05-14 0.100 6,000 +0 0.01% 600
2025-05-15 2025-05-13 0.100 6,000 +0 0.01% 600
2025-05-14 2025-05-12 0.100 6,000 +0 0.01% 600
2025-05-13 2025-05-09 0.100 6,000 +0 0.01% 600
2025-05-12 2025-05-08 0.100 6,000 +0 0.01% 600
2025-05-09 2025-05-07 0.100 6,000 +0 0.01% 600
2025-05-08 2025-05-06 0.100 6,000 +0 0.01% 600
2025-05-07 2025-05-02 0.100 6,000 +0 0.01% 600
2025-05-06 2025-04-30 0.100 6,000 +0 0.01% 600
2025-05-02 2025-04-29 0.100 6,000 +0 0.01% 600
2025-04-30 2025-04-28 0.100 6,000 +0 0.01% 600
2025-04-29 2025-04-25 0.100 6,000 +0 0.01% 600
2025-04-28 2025-04-24 0.100 6,000 +0 0.01% 600
2025-04-25 2025-04-23 0.100 6,000 +0 0.01% 600
2025-04-24 2025-04-22 0.100 6,000 +0 0.01% 600
2025-04-23 2025-04-17 0.100 6,000 +0 0.01% 600
2025-04-22 2025-04-16 0.100 6,000 +0 0.01% 600
2025-04-17 2025-04-15 0.100 6,000 +0 0.01% 600
2025-04-16 2025-04-14 0.100 6,000 +0 0.01% 600
2025-04-15 2025-04-11 0.100 6,000 +0 0.01% 600
2025-04-14 2025-04-10 0.100 6,000 +0 0.01% 600
2025-04-11 2025-04-09 0.100 6,000 +0 0.01% 600
2025-04-10 2025-04-08 0.100 6,000 +0 0.01% 600
2025-04-09 2025-04-07 0.100 6,000 +0 0.01% 600
2025-04-08 2025-04-03 0.100 6,000 +0 0.01% 600
2025-04-07 2025-04-02 0.100 6,000 +0 0.01% 600
2025-04-03 2025-04-01 0.100 6,000 +0 0.01% 600
2025-04-02 2025-03-31 0.100 6,000 +0 0.01% 600
2025-04-01 2025-03-28 0.100 6,000 +0 0.01% 600
2025-03-31 2025-03-27 0.107 6,000 +0 0.01% 642
2025-03-28 2025-03-26 0.106 6,000 +0 0.01% 636
2025-03-27 2025-03-25 0.117 6,000 +0 0.01% 702
2025-03-26 2025-03-24 0.118 6,000 +0 0.01% 708
2025-03-25 2025-03-21 0.127 6,000 +0 0.01% 762
2025-03-24 2025-03-20 0.134 6,000 +0 0.01% 804
2025-03-21 2025-03-19 0.137 6,000 +0 0.01% 822
2025-03-20 2025-03-18 0.129 6,000 +0 0.01% 774
2025-03-19 2025-03-17 0.161 6,000 +0 0.01% 966
2025-03-18 2025-03-14 0.217 6,000 +0 0.01% 1,302
2025-03-17 2025-03-13 0.280 6,000 +0 0.01% 1,680
2025-03-14 2025-03-12 0.235 6,000 +0 0.01% 1,410
2025-03-13 2025-03-11 0.117 6,000 +0 0.01% 702
2025-03-12 2025-03-10 0.114 6,000 +0 0.01% 684
2025-03-11 2025-03-07 0.100 6,000 +0 0.01% 600
2025-03-10 2025-03-06 0.106 6,000 +0 0.01% 636
2025-03-07 2025-03-05 0.106 6,000 +0 0.01% 636
2025-03-06 2025-03-04 0.106 6,000 +0 0.01% 636
2025-03-05 2025-03-03 0.106 6,000 +0 0.01% 636
2025-03-04 2025-02-28 0.106 6,000 +0 0.01% 636
2025-03-03 2025-02-27 0.105 6,000 +0 0.01% 630
2025-02-28 2025-02-26 0.105 6,000 +0 0.01% 630
2025-02-27 2025-02-25 0.105 6,000 +0 0.01% 630
2025-02-26 2025-02-24 0.105 6,000 +0 0.01% 630
2025-02-25 2025-02-21 0.105 6,000 +0 0.01% 630
2025-02-24 2025-02-20 0.105 6,000 +0 0.01% 630
2025-02-21 2025-02-19 0.105 6,000 +0 0.01% 630
2025-02-20 2025-02-18 0.105 6,000 +0 0.01% 630
2025-02-19 2025-02-17 0.114 6,000 +0 0.01% 684
2025-02-18 2025-02-14 0.114 6,000 +0 0.01% 684
2025-02-17 2025-02-13 0.114 6,000 +0 0.01% 684
2025-02-14 2025-02-12 0.128 6,000 +0 0.01% 768
2025-02-13 2025-02-11 0.127 6,000 +0 0.01% 762
2025-02-12 2025-02-10 0.128 6,000 +0 0.01% 768
2025-02-11 2025-02-07 0.128 6,000 +0 0.01% 768
2025-02-10 2025-02-06 0.132 6,000 +0 0.01% 792
2025-02-07 2025-02-05 0.137 6,000 +0 0.01% 822
2025-02-06 2025-02-04 0.137 6,000 +0 0.01% 822
2025-02-05 2025-02-03 0.137 6,000 +0 0.01% 822
2025-02-04 2025-01-28 0.137 6,000 +0 0.01% 822
2025-02-03 2025-01-24 0.137 6,000 +0 0.01% 822
2025-01-27 2025-01-23 0.129 6,000 +0 0.01% 774
2025-01-24 2025-01-22 0.124 6,000 +0 0.01% 744
2025-01-23 2025-01-21 0.106 6,000 +0 0.01% 636
2025-01-22 2025-01-20 0.106 6,000 +0 0.01% 636
2025-01-21 2025-01-17 0.110 6,000 +0 0.01% 660
2025-01-20 2025-01-16 0.110 6,000 +0 0.01% 660
2025-01-17 2025-01-15 0.110 6,000 +0 0.01% 660
2025-01-16 2025-01-14 0.118 6,000 +0 0.01% 708
2025-01-15 2025-01-13 0.118 6,000 +0 0.01% 708
2025-01-14 2025-01-10 0.106 6,000 +0 0.01% 636
2025-01-13 2025-01-09 0.103 6,000 +0 0.01% 618
2025-01-10 2025-01-08 0.112 6,000 +0 0.01% 672
2025-01-09 2025-01-07 0.112 6,000 +0 0.01% 672
2025-01-08 2025-01-06 0.120 6,000 +0 0.01% 720
2025-01-07 2025-01-03 0.120 6,000 +0 0.01% 720
2025-01-06 2025-01-02 0.120 6,000 +0 0.01% 720
2025-01-03 2024-12-31 0.120 6,000 +0 0.01% 720
2025-01-02 2024-12-27 0.120 6,000 +0 0.01% 720
2024-12-30 2024-12-24 0.120 6,000 +0 0.01% 720
2024-12-27 2024-12-20 0.124 6,000 +0 0.01% 744
2024-12-23 2024-12-19 0.130 6,000 +0 0.01% 780
2024-12-20 2024-12-18 0.130 6,000 +0 0.01% 780
2024-12-19 2024-12-17 0.130 6,000 +0 0.01% 780
2024-12-18 2024-12-16 0.130 6,000 +0 0.01% 780
2024-12-17 2024-12-13 0.130 6,000 +0 0.01% 780
2024-12-16 2024-12-12 0.130 6,000 +0 0.01% 780
2024-12-13 2024-12-11 0.105 6,000 +0 0.01% 630
2024-12-12 2024-12-10 0.105 6,000 +0 0.01% 630
2024-12-11 2024-12-09 0.119 6,000 +0 0.01% 714
2024-12-10 2024-12-06 0.136 6,000 +0 0.01% 816
2024-12-09 2024-12-05 0.136 6,000 +0 0.01% 816
2024-12-06 2024-12-04 0.135 6,000 +0 0.01% 810
2024-12-05 2024-12-03 0.150 6,000 +0 0.01% 900
2024-12-04 2024-12-02 0.150 6,000 +0 0.01% 900
2024-12-03 2024-11-29 0.150 6,000 +0 0.01% 900
2024-12-02 2024-11-28 0.150 6,000 +0 0.01% 900
2024-11-29 2024-11-27 0.150 6,000 +0 0.01% 900
2024-11-28 2024-11-26 0.156 6,000 +0 0.01% 936
2024-10-09 2024-10-07 0.280 6,000 +1,000 0.01% 1,680
2024-07-03 2024-06-28 0.220 5,000 -1,000 0.01% 1,100
2024-02-02 2024-01-31 0.310 6,000 +5,000 0.01% 1,860
2023-09-20 2023-09-18 0.400 1,000 -2,000 0.00% 400
2023-09-19 2023-09-15 0.390 3,000 +2,000 0.00% 1,170
2023-09-14 2023-09-12 0.420 1,000 -20,000 0.00% 420
2023-09-12 2023-09-07 0.320 21,000 -10,000 0.02% 6,720
2023-09-11 2023-09-06 0.350 31,000 +21,000 0.04% 10,850
2023-09-05 2023-08-31 0.470 10,000 +10,000 0.01% 4,700
2023-06-15 2023-06-13 2.190 0 -7,000
2023-06-14 2023-06-12 2.080 7,000 +7,000 0.01% 14,560
2021-12-22 2021-12-20 5.000 0 -10,000
2021-12-15 2021-12-13 3.800 10,000 +10,000 0.01% 38,000
2021-06-03 2021-06-01 3.000 0 -5,000
2020-10-05 2020-09-29 0.720 5,000 -3,000 0.01% 3,600
2020-08-19 2020-08-17 0.740 8,000 -22,000 0.01% 5,920
2020-07-31 2020-07-29 0.840 30,000 +22,000 0.05% 25,200
2020-06-15 2020-06-11 0.700 8,000 -21,000 0.01% 5,600
2020-06-03 2020-06-01 0.750 29,000 -80,000 0.05% 21,750
2020-05-29 2020-05-27 0.970 109,000 +24,000 0.18% 105,730
2020-05-28 2020-05-26 0.970 85,000 -20,000 0.14% 82,450
2020-05-27 2020-05-25 1.060 105,000 +45,000 0.18% 111,300
2020-05-26 2020-05-22 1.700 60,000 +60,000 0.10% 102,000
2019-07-24 2019-07-22 8.100 0 -3,000
2019-07-18 2019-07-16 7.700 3,000 -3,000 0.01% 23,100
2019-07-17 2019-07-15 9.800 6,000 +3,000 0.01% 58,800
2019-07-16 2019-07-12 7.800 3,000 0.01% 23,400

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