History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.370 545,250 +0 0.26% 2,927,992
2025-10-13 2025-10-09 5.420 545,250 +0 0.26% 2,955,255
2025-10-10 2025-10-08 5.350 545,250 +0 0.26% 2,917,088
2025-10-09 2025-10-06 5.250 545,250 -32,000 0.26% 2,862,562
2025-09-09 2025-09-05 9.367 577,250 +127,393 0.28% 5,407,249
2025-09-04 2025-09-02 9.188 449,857 +2,338 0.28% 4,133,111
2025-06-30 2025-06-26 6.199 447,519 +30,625 0.28% 2,773,954
2025-06-26 2025-06-24 6.143 416,894 -15,972 0.28% 2,561,155
2025-06-25 2025-06-23 5.992 432,866 -13,067 0.29% 2,593,690
2025-02-07 2025-02-05 5.648 445,933 +29,039 0.30% 2,518,424
2024-11-29 2024-11-27 5.813 416,894 -9,438 0.28% 2,423,335
2024-10-15 2024-10-10 6.405 426,332 -9,619 0.28% 2,730,714
2024-10-10 2024-10-08 6.405 435,951 -1,270 0.29% 2,792,325
2024-10-09 2024-10-07 6.474 437,221 +10,889 0.29% 2,830,572
2024-06-28 2024-06-26 7.592 426,332 +25,663 0.28% 3,236,793
2023-07-03 2023-06-29 9.340 400,669 +7,693 0.28% 3,742,161
2023-03-03 2023-03-01 10.192 392,976 +167 0.28% 4,005,042
2023-01-30 2023-01-26 9.997 392,809 +45,170 0.28% 3,927,030
2023-01-13 2023-01-11 10.162 347,639 +105,228 0.25% 3,532,597
2022-12-28 2022-12-22 9.818 242,411 +123,130 0.17% 2,379,986
2022-09-13 2022-09-08 15.569 119,281 +22,191 0.09% 1,857,053
2022-07-04 2022-06-29 18.478 97,090 +3,712 0.09% 1,794,042
2021-07-02 2021-06-29 18.675 93,378 +3,178 0.09% 1,743,818
2021-04-22 2021-04-20 19.268 90,200 +3,037 0.09% 1,737,945
2021-04-20 2021-04-16 19.268 87,163 +3,542 0.08% 1,679,429
2020-09-03 2020-09-01 24.702 83,621 -759 0.08% 2,065,619
2020-08-31 2020-08-27 24.188 84,380 -2,530 0.08% 2,041,013
2020-08-04 2020-07-31 23.872 86,910 -886 0.08% 2,074,730
2020-07-08 2020-07-06 19.366 87,796 +10,121 0.08% 1,700,300
2020-07-02 2020-06-29 20.121 77,675 +2,148 0.07% 1,562,877
2020-06-19 2020-06-17 20.324 75,527 -16,114 0.07% 1,535,008
2020-06-02 2020-05-29 18.576 91,641 -5,412 0.09% 1,702,333
2020-05-29 2020-05-27 18.576 97,053 -2,460 0.10% 1,802,867
2020-05-20 2020-05-18 17.255 99,513 -18,574 0.10% 1,717,101
2020-05-19 2020-05-15 17.682 118,087 +2,460 0.12% 2,087,996
2020-04-29 2020-04-27 17.133 115,627 +246 0.11% 1,981,049
2020-03-23 2020-03-19 18.271 115,381 +1,230 0.11% 2,108,154
2020-03-10 2020-03-06 23.779 114,151 -4,920 0.11% 2,714,401
2020-03-05 2020-03-03 25.161 119,071 -3,075 0.12% 2,995,953
2020-03-04 2020-03-02 25.405 122,146 +246 0.12% 3,103,114
2020-03-03 2020-02-28 24.429 121,900 -8,857 0.12% 2,977,944
2020-03-02 2020-02-27 25.202 130,757 +492 0.13% 3,295,301
2020-02-28 2020-02-26 24.307 130,265 -4,920 0.13% 3,166,411
2020-02-21 2020-02-19 24.714 135,185 +14,761 0.13% 3,340,954
2020-02-20 2020-02-18 25.405 120,424 -2,830 0.12% 3,059,366
2020-02-19 2020-02-17 24.551 123,254 -68,023 0.12% 3,026,052
2020-01-20 2020-01-16 19.613 191,277 +1,968 0.19% 3,751,444
2020-01-06 2020-01-02 19.633 189,309 +26,078 0.19% 3,716,694
2020-01-03 2019-12-31 19.714 163,231 +4,551 0.16% 3,217,976
2020-01-02 2019-12-27 19.755 158,680 +11,932 0.16% 3,134,706
2019-11-26 2019-11-22 17.885 146,748 -9,103 0.14% 2,624,601
2019-11-25 2019-11-21 17.275 155,851 -2,706 0.15% 2,692,384
2019-11-22 2019-11-20 17.255 158,557 -246 0.16% 2,735,908
2019-11-13 2019-11-11 18.292 158,803 -123 0.16% 2,904,756
2019-11-12 2019-11-08 17.946 158,926 +4,306 0.16% 2,852,096
2019-11-11 2019-11-07 19.064 154,620 +7,872 0.15% 2,947,657
2019-10-24 2019-10-22 18.678 146,748 +984 0.14% 2,740,918
2019-10-16 2019-10-14 20.893 145,764 -492 0.14% 3,045,452
2019-10-14 2019-10-10 19.775 146,256 +7,381 0.14% 2,892,244
2019-09-16 2019-09-12 20.608 138,875 +8,118 0.14% 2,862,005
2019-08-30 2019-08-28 21.259 130,757 -6,888 0.13% 2,779,746
2019-08-16 2019-08-14 23.088 137,645 -246 0.13% 3,177,951
2019-08-15 2019-08-13 23.169 137,891 -4,921 0.14% 3,194,841
2019-07-26 2019-07-24 24.755 142,812 -3,936 0.15% 3,535,252
2019-07-25 2019-07-23 23.495 146,748 +60,520 0.15% 3,447,771
2019-07-23 2019-07-19 21.421 86,228 -34,688 0.09% 1,847,129
2019-07-22 2019-07-18 20.974 120,916 +1,968 0.12% 2,536,132
2019-07-19 2019-07-17 21.218 118,948 +9,717 0.12% 2,523,865
2019-07-15 2019-07-11 19.694 109,231 +22,142 0.11% 2,151,187
2019-07-12 2019-07-10 19.917 87,089 0.09% 1,734,594

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