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 30.800 265,000 +0 0.25% 8,162,000
2025-10-13 2025-10-09 30.940 265,000 +0 0.25% 8,199,100
2025-10-10 2025-10-08 31.100 265,000 +0 0.25% 8,241,500
2025-10-09 2025-10-06 30.520 265,000 +0 0.25% 8,087,800
2025-10-08 2025-10-03 30.500 265,000 +0 0.25% 8,082,500
2025-10-06 2025-10-02 32.000 265,000 +0 0.25% 8,480,000
2025-10-03 2025-09-30 32.220 265,000 +0 0.25% 8,538,300
2025-10-02 2025-09-29 31.100 265,000 +0 0.25% 8,241,500
2025-09-30 2025-09-26 30.400 265,000 +0 0.25% 8,056,000
2025-09-29 2025-09-25 30.740 265,000 +0 0.25% 8,146,100
2025-09-26 2025-09-24 30.520 265,000 +0 0.25% 8,087,800
2025-09-25 2025-09-23 31.000 265,000 +0 0.25% 8,215,000
2025-09-24 2025-09-22 30.400 265,000 +0 0.25% 8,056,000
2025-09-23 2025-09-19 31.000 265,000 +0 0.25% 8,215,000
2025-09-22 2025-09-18 31.500 265,000 +3,000 0.25% 8,347,500
2025-09-19 2025-09-17 31.500 262,000 +8,800 0.25% 8,253,000
2025-09-11 2025-09-09 32.900 253,200 +8,400 0.24% 8,330,280
2025-09-09 2025-09-05 32.660 244,800 +13,400 0.23% 7,995,168
2025-09-05 2025-09-03 33.000 231,400 +11,800 0.22% 7,636,200
2025-09-01 2025-08-28 31.420 219,600 +5,600 0.21% 6,899,832
2025-08-29 2025-08-27 31.960 214,000 +6,000 0.21% 6,839,440
2025-08-28 2025-08-26 32.280 208,000 +6,400 0.20% 6,714,240
2025-08-27 2025-08-25 33.100 201,600 +4,200 0.19% 6,672,960
2025-08-26 2025-08-22 33.500 197,400 +1,600 0.19% 6,612,900
2025-08-22 2025-08-20 34.500 195,800 +3,600 0.19% 6,755,100
2025-08-21 2025-08-19 34.260 192,200 +4,000 0.18% 6,584,772
2025-08-18 2025-08-14 32.500 188,200 +14,400 0.18% 6,116,500
2025-08-15 2025-08-13 33.000 173,800 +40,600 0.17% 5,735,400
2025-08-13 2025-08-11 28.600 133,200 +14,000 0.13% 3,809,520
2025-08-11 2025-08-07 27.960 119,200 +4,800 0.11% 3,332,832
2025-08-08 2025-08-06 28.000 114,400 +2,000 0.11% 3,203,200
2025-08-07 2025-08-05 27.320 112,400 +1,800 0.11% 3,070,768
2025-08-06 2025-08-04 27.600 110,600 +47,000 0.11% 3,052,560
2025-08-05 2025-08-01 27.050 63,600 +15,600 0.06% 1,720,380
2025-08-04 2025-07-31 27.950 48,000 +12,800 0.05% 1,341,600
2025-08-01 2025-07-30 27.450 35,200 +20,400 0.03% 966,240
2025-07-31 2025-07-29 26.800 14,800 +12,800 0.01% 396,640
2025-07-16 2025-07-14 21.150 2,000 -2,000 0.00% 42,300
2025-07-14 2025-07-10 22.600 4,000 +1,000 0.00% 90,400
2025-06-12 2025-06-10 23.500 3,000 +1,000 0.00% 70,500
2025-06-11 2025-06-09 25.000 2,000 +2,000 0.00% 50,000
2024-05-02 2024-04-29 27.956 0 -791
2024-04-30 2024-04-26 27.703 791 -198 0.00% 21,913
2024-01-09 2024-01-05 28.209 989 -396 0.00% 27,899
2023-12-18 2023-12-14 27.299 1,385 -197 0.00% 37,809
2023-11-22 2023-11-20 28.310 1,582 -396 0.00% 44,786
2023-10-18 2023-10-16 28.310 1,978 -989 0.00% 55,997
2023-05-24 2023-05-22 28.082 2,967 +29 0.00% 83,320
2022-10-25 2022-10-21 27.214 2,938 -1,567 0.00% 79,955
2022-08-26 2022-08-24 28.082 4,505 -10,772 0.00% 126,510
2022-08-25 2022-08-23 27.572 15,277 -10,576 0.01% 421,211
2022-08-24 2022-08-22 27.572 25,853 -4,896 0.03% 712,808
2022-08-22 2022-08-18 27.061 30,749 -979 0.03% 832,099
2022-08-19 2022-08-17 27.572 31,728 -4,701 0.03% 874,791
2022-07-07 2022-07-05 23.691 36,429 -17,039 0.04% 863,044
2022-07-06 2022-07-04 23.078 53,468 -36,233 0.05% 1,233,958
2022-07-05 2022-06-30 22.976 89,701 -9,597 0.09% 2,060,999
2022-06-23 2022-06-21 19.995 99,298 -979 0.10% 1,985,414
2022-06-15 2022-06-13 18.177 100,277 -784 0.10% 1,822,717
2022-05-20 2022-05-18 15.316 101,061 +2,284 0.10% 1,547,899
2022-04-29 2022-04-27 16.382 98,777 -1,531 0.10% 1,618,180
2022-04-28 2022-04-26 16.403 100,308 -4,786 0.10% 1,645,357
2022-04-27 2022-04-25 16.152 105,094 -9,380 0.11% 1,697,510
2022-04-25 2022-04-21 16.716 114,474 -6,317 0.11% 1,913,603
2022-04-20 2022-04-14 16.591 120,791 +7,083 0.12% 2,004,057
2022-04-19 2022-04-13 16.570 113,708 -18,569 0.11% 1,884,166
2022-04-07 2022-04-04 16.800 132,277 +17,612 0.13% 2,222,263
2022-04-06 2022-04-01 16.508 114,665 +4,977 0.11% 1,892,836
2022-04-04 2022-03-31 16.925 109,688 +14,166 0.11% 1,856,518
2022-04-01 2022-03-30 16.946 95,522 +7,657 0.10% 1,618,748
2022-03-31 2022-03-29 16.508 87,865 +8,040 0.09% 1,450,434
2022-03-30 2022-03-28 16.361 79,825 +7,082 0.08% 1,306,038
2022-03-29 2022-03-25 16.549 72,743 +19,718 0.07% 1,203,847
2022-03-28 2022-03-24 17.030 53,025 -12,060 0.05% 903,012
2022-03-25 2022-03-23 15.170 65,085 -25,077 0.07% 987,353
2022-03-24 2022-03-22 14.711 90,162 -13,592 0.09% 1,326,329
2022-03-23 2022-03-21 14.355 103,754 -1,148 0.10% 1,489,418
2022-03-14 2022-03-10 14.084 104,902 -766 0.11% 1,477,402
2022-03-01 2022-02-25 15.651 105,668 +383 0.11% 1,653,790
2022-02-23 2022-02-21 16.319 105,285 +765 0.11% 1,718,195
2022-02-11 2022-02-09 16.696 104,520 +3,638 0.10% 1,745,023
2022-02-10 2022-02-08 16.716 100,882 +1,914 0.10% 1,686,393
2022-02-04 2022-01-27 16.591 98,968 +5,743 0.10% 1,641,989
2022-01-21 2022-01-19 18.806 93,225 +3,828 0.09% 1,753,194
2022-01-20 2022-01-18 19.391 89,397 +3,829 0.09% 1,733,508
2022-01-19 2022-01-17 19.496 85,568 +3,828 0.09% 1,668,200
2022-01-14 2022-01-12 20.854 81,740 +3,829 0.08% 1,704,591
2022-01-11 2022-01-07 20.833 77,911 +3,828 0.08% 1,623,114
2022-01-10 2022-01-06 22.097 74,083 +4,212 0.07% 1,637,020
2022-01-07 2022-01-05 23.508 69,871 -3,637 0.07% 1,642,497
2022-01-04 2021-12-31 24.030 73,508 +3,828 0.07% 1,766,394
2021-12-06 2021-12-02 22.672 69,680 +3,829 0.07% 1,579,767
2021-12-02 2021-11-30 23.246 65,851 +4,403 0.07% 1,530,796
2021-11-29 2021-11-25 28.314 61,448 +7,657 0.06% 1,739,811
2021-11-26 2021-11-24 29.149 53,791 -7,466 0.05% 1,567,974
2021-11-25 2021-11-23 30.194 61,257 -3,828 0.06% 1,849,603
2021-11-24 2021-11-22 29.254 65,085 +4,020 0.07% 1,903,987
2021-11-23 2021-11-19 30.299 61,065 +3,828 0.06% 1,850,186
2021-11-19 2021-11-17 30.769 57,237 -3,637 0.06% 1,761,113
2021-11-18 2021-11-16 30.037 60,874 -8,040 0.06% 1,828,499
2021-11-17 2021-11-15 29.254 68,914 -4,786 0.07% 2,016,000
2021-11-15 2021-11-11 29.672 73,700 -3,828 0.07% 2,186,809
2021-11-11 2021-11-09 29.463 77,528 -2,872 0.08% 2,284,193
2021-11-09 2021-11-05 28.523 80,400 +575 0.08% 2,293,210
2021-10-26 2021-10-22 28.940 79,825 -7,657 0.08% 2,310,169
2021-10-21 2021-10-19 26.276 87,482 -3,829 0.09% 2,298,697
2021-09-14 2021-09-10 27.164 91,311 +3,829 0.21% 2,480,399
2021-09-13 2021-09-09 27.112 87,482 +3,828 0.20% 2,371,817
2021-09-10 2021-09-08 27.478 83,654 +574 0.19% 2,298,622
2021-09-09 2021-09-07 28.105 83,080 -3,063 0.19% 2,334,930
2021-09-08 2021-09-06 28.105 86,143 +4,786 0.20% 2,421,014
2021-09-07 2021-09-03 27.269 81,357 +7,657 0.18% 2,218,505
2021-08-16 2021-08-12 32.963 73,700 +5,743 0.17% 2,429,360
2021-08-12 2021-08-10 34.634 67,957 +3,829 0.15% 2,353,655
2021-08-09 2021-08-05 33.694 64,128 +4,020 0.15% 2,160,740
2021-08-06 2021-08-04 33.746 60,108 +8,040 0.14% 2,028,429
2021-08-05 2021-08-03 33.955 52,068 +3,828 0.12% 1,767,988
2021-08-03 2021-07-30 33.694 48,240 +192 0.11% 1,625,407
2021-08-02 2021-07-29 34.530 48,048 +15,314 0.11% 1,659,097
2021-07-28 2021-07-26 35.209 32,734 +4,403 0.07% 1,152,535
2021-07-27 2021-07-23 37.612 28,331 +383 0.06% 1,065,588
2021-07-23 2021-07-21 35.575 27,948 +9,571 0.06% 994,244
2021-07-22 2021-07-20 36.567 18,377 +4,786 0.04% 671,998
2021-07-21 2021-07-19 37.194 13,591 +9,571 0.03% 505,506
2021-07-12 2021-07-08 36.672 4,020 -383 0.01% 147,421
2021-07-08 2021-07-06 39.284 4,403 +383 0.01% 172,966
2021-06-11 2021-06-09 43.776 4,020 +191 0.01% 175,981
2021-06-08 2021-06-04 42.679 3,829 +766 0.01% 163,419
2021-06-03 2021-06-01 43.881 3,063 +192 0.01% 134,407
2021-06-02 2021-05-31 44.299 2,871 +765 0.01% 127,182
2021-05-28 2021-05-26 40.746 2,106 -6,317 0.00% 85,812
2021-05-26 2021-05-24 40.851 8,423 -2,680 0.02% 344,087
2021-05-25 2021-05-21 35.105 11,103 +192 0.03% 389,767
2021-05-21 2021-05-18 32.821 10,911 +109 0.02% 358,114
2021-05-18 2021-05-14 30.922 10,802 +758 0.02% 334,017
2021-05-17 2021-05-13 29.339 10,044 +379 0.02% 294,678
2021-04-30 2021-04-28 33.032 9,665 +3,222 0.02% 319,259
2021-03-24 2021-03-22 35.829 6,443 -569 0.01% 230,847
2021-03-22 2021-03-18 37.623 7,012 -189 0.02% 263,814
2021-03-19 2021-03-17 36.937 7,201 +568 0.02% 265,985
2021-03-11 2021-03-09 35.935 6,633 +5,496 0.02% 238,355
2021-02-25 2021-02-23 42.214 1,137 +947 0.00% 47,997
2021-02-19 2021-02-17 46.172 190 -2,653 0.00% 8,773
2021-02-18 2021-02-16 47.069 2,843 +1,706 0.01% 133,816
2021-02-10 2021-02-08 46.119 1,137 -18,762 0.00% 52,437
2021-02-09 2021-02-05 40.156 19,899 -7,580 0.05% 799,065
2021-02-05 2021-02-03 36.093 27,479 +2,843 0.06% 991,798
2021-02-04 2021-02-02 36.515 24,636 +4,737 0.06% 899,586
2021-01-28 2021-01-26 39.734 19,899 +9,476 0.05% 790,665
2021-01-22 2021-01-20 38.837 10,423 +10,233 0.02% 404,797
2020-11-16 2020-11-12 40.473 190 -189 0.00% 7,690
2020-11-10 2020-11-06 44.852 379 -190 0.00% 16,999
2020-09-15 2020-09-11 55.142 569 -14,781 0.00% 31,376
2020-08-28 2020-08-26 57.569 15,350 +758 0.04% 883,689
2020-08-24 2020-08-20 56.461 14,592 +9,286 0.03% 823,882
2020-08-18 2020-08-14 57.517 5,306 +379 0.01% 305,183
2020-08-17 2020-08-13 54.878 4,927 +4,737 0.01% 270,385
2020-08-14 2020-08-12 49.707 190 -189 0.00% 9,444
2020-08-05 2020-08-03 63.374 379 -1,071,872 0.00% 24,019
2020-07-08 2020-07-06 71.764 1,072,251 -190 2.46% 76,948,765
2020-07-03 2020-06-30 67.965 1,072,441 -190 2.46% 72,887,921
2020-06-29 2020-06-24 69.125 1,072,631 -1,895 2.46% 74,146,034
2020-05-28 2020-05-26 58.097 1,074,526 -1,705 2.47% 62,426,723
2020-05-27 2020-05-25 58.888 1,076,231 -3,790 2.47% 63,377,628
2020-05-21 2020-05-19 53.750 1,080,021 +3,843 2.48% 58,051,397
2020-05-19 2020-05-15 47.501 1,076,178 -1,700 2.48% 51,120,017
2020-05-07 2020-05-05 39.611 1,077,878 +1,700 2.48% 42,695,848
2020-03-31 2020-03-27 38.923 1,076,178 -756 2.48% 41,887,639
2020-03-27 2020-03-25 38.923 1,076,934 -4,721 2.48% 41,917,065
2020-03-26 2020-03-24 39.134 1,081,655 -1,133 2.49% 42,329,938
2020-03-24 2020-03-20 34.951 1,082,788 +6,610 2.49% 37,844,416
2020-03-17 2020-03-13 36.487 1,076,178 -189 2.48% 39,266,100
2020-02-26 2020-02-24 41.941 1,076,367 -2,833 2.48% 45,143,995
2020-02-19 2020-02-17 44.483 1,079,200 +2,833 2.48% 48,006,015
2020-02-13 2020-02-11 44.218 1,076,367 -2,455 2.48% 47,594,995
2020-02-06 2020-02-04 39.293 1,078,822 +189 2.48% 42,390,461
2020-01-31 2020-01-29 38.817 1,078,633 +2,455 2.48% 41,868,954
2020-01-29 2020-01-22 41.729 1,076,178 -23,038 2.48% 44,908,108
2020-01-22 2020-01-20 41.306 1,099,216 -16,429 2.53% 45,403,787
2020-01-21 2020-01-17 41.253 1,115,645 -7,742 2.57% 46,023,317
2020-01-20 2020-01-16 40.882 1,123,387 -45,321 2.59% 45,926,265
2020-01-17 2020-01-15 39.029 1,168,708 -47,776 2.69% 45,612,927
2020-01-08 2020-01-06 34.104 1,216,484 -78,933 2.80% 41,486,491
2020-01-07 2020-01-03 32.886 1,295,417 -15,107 2.98% 42,600,591
2020-01-06 2020-01-02 32.674 1,310,524 +2,832 3.02% 42,819,794
2019-12-23 2019-12-19 35.057 1,307,692 -188 3.01% 45,843,513
2019-12-17 2019-12-13 34.051 1,307,880 +2,832 3.01% 44,534,164
2019-12-16 2019-12-12 34.315 1,305,048 +46,831 3.00% 44,783,283
2019-12-13 2019-12-11 34.951 1,258,217 -188 2.90% 43,975,817
2019-12-12 2019-12-10 35.110 1,258,405 +1,888 2.90% 44,182,308
2019-12-05 2019-12-03 34.315 1,256,517 +189 2.89% 43,117,921
2019-12-04 2019-12-02 33.256 1,256,328 -189 2.89% 41,780,835
2019-12-03 2019-11-29 32.250 1,256,517 -2,077 2.89% 40,522,861
2019-11-27 2019-11-25 31.721 1,258,594 +46,265 2.90% 39,923,344
2019-11-26 2019-11-22 31.562 1,212,329 +46,453 2.79% 38,263,191
2019-11-21 2019-11-19 34.951 1,165,876 -1,133 2.68% 40,748,416
2019-11-20 2019-11-18 33.468 1,167,009 -47,775 2.69% 39,057,615
2019-11-19 2019-11-15 28.490 1,214,784 -189 2.80% 34,609,536
2019-11-15 2019-11-13 27.696 1,214,973 +44,754 3.22% 33,649,820
2019-11-14 2019-11-12 29.126 1,170,219 +59,861 3.10% 34,083,507
2019-11-13 2019-11-11 29.549 1,110,358 -566 2.94% 32,810,410
2019-11-12 2019-11-08 28.596 1,110,924 2.94% 31,768,195

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