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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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 1.250 61,851,761 +0 5.48% 77,314,701
2025-10-13 2025-10-09 1.270 61,851,761 +0 5.48% 78,551,736
2025-10-10 2025-10-08 1.260 61,851,761 -1,000 5.48% 77,933,219
2025-09-18 2025-09-16 1.290 61,852,761 -10,000 5.48% 79,790,062
2025-09-10 2025-09-08 1.300 61,862,761 -1,000 5.49% 80,421,589
2025-09-05 2025-09-03 1.428 61,863,761 +2,519,706 5.49% 88,351,920
2025-08-29 2025-08-27 1.439 59,344,055 +20,145 5.49% 85,371,991
2025-08-08 2025-08-06 1.397 59,323,910 +19,186 5.48% 82,869,300
2025-08-04 2025-07-31 1.407 59,304,724 +9,592 5.48% 83,460,727
2025-07-07 2025-07-03 1.241 59,295,132 +2,878 5.48% 73,557,186
2025-06-05 2025-06-03 1.251 59,292,254 +11,511 5.48% 74,171,713
2025-04-09 2025-04-07 1.266 59,280,743 +2,878 5.48% 75,049,700
2025-04-08 2025-04-03 1.342 59,277,865 +2,657,284 5.48% 79,574,698
2025-03-26 2025-03-24 1.364 56,620,581 +28,404 5.48% 77,243,451
2025-03-03 2025-02-27 1.310 56,592,177 -916 5.48% 74,116,513
2025-02-14 2025-02-12 1.288 56,593,093 -2,749 5.48% 72,882,418
2025-02-12 2025-02-10 1.277 56,595,842 +59,557 5.48% 72,268,280
2025-02-10 2025-02-06 1.288 56,536,285 -59,557 5.47% 72,809,258
2024-12-16 2024-12-12 1.321 56,595,842 +62,306 5.48% 74,738,991
2024-12-03 2024-11-29 1.321 56,533,536 +9,163 5.47% 74,656,711
2024-11-29 2024-11-27 1.321 56,524,373 +173,175 5.47% 74,644,611
2024-11-19 2024-11-15 1.321 56,351,198 +12,827 5.45% 74,415,920
2024-11-05 2024-11-01 1.353 56,338,371 +36,651 5.45% 76,243,584
2024-10-15 2024-10-10 1.364 56,301,720 -246,476 5.45% 76,808,451
2024-10-10 2024-10-08 1.353 56,548,196 +246,476 5.47% 76,527,544
2024-10-08 2024-10-04 1.375 56,301,720 -245,560 5.45% 77,422,919
2024-10-07 2024-10-03 1.386 56,547,280 -916 5.47% 78,377,747
2024-10-04 2024-10-02 1.408 56,548,196 -146,603 5.47% 79,613,332
2024-10-03 2024-09-30 1.353 56,694,799 +54,976 5.49% 76,725,944
2024-09-30 2024-09-26 1.288 56,639,823 +91,627 5.48% 72,942,598
2024-09-13 2024-09-11 1.244 56,548,196 -10,079 5.47% 70,355,967
2024-09-09 2024-09-04 1.389 56,558,275 +2,804,543 5.47% 78,586,218
2024-09-05 2024-09-03 1.412 53,753,732 +33,962 5.47% 75,923,915
2024-09-04 2024-09-02 1.412 53,719,770 +199,421 5.47% 75,875,946
2024-08-28 2024-08-26 1.389 53,520,349 -33,963 5.45% 74,365,101
2024-08-27 2024-08-23 1.378 53,554,312 -87,083 5.45% 73,797,314
2024-08-20 2024-08-16 1.378 53,641,395 -87,083 5.46% 73,917,313
2024-08-07 2024-08-05 1.206 53,728,478 +8,708 5.47% 64,782,649
2024-05-20 2024-05-16 1.321 53,719,770 +87,083 5.47% 70,940,925
2024-05-16 2024-05-13 1.263 53,632,687 -87,083 5.46% 67,746,538
2024-05-14 2024-05-10 1.252 53,719,770 -265,604 5.47% 67,239,660
2024-05-08 2024-05-06 1.183 53,985,374 +87,083 5.50% 63,852,544
2024-04-22 2024-04-18 1.102 53,898,291 +22,642 5.49% 59,417,051
2024-04-10 2024-04-08 1.263 53,875,649 +25,254 5.49% 68,053,437
2024-04-08 2024-04-03 1.386 53,850,395 +2,107,189 5.48% 74,653,007
2024-03-28 2024-03-26 1.458 51,743,206 +25,940 5.48% 75,442,069
2024-02-27 2024-02-23 1.518 51,717,266 +21,756 5.48% 78,494,586
2024-02-23 2024-02-21 1.518 51,695,510 +20,082 5.48% 78,461,566
2024-02-08 2024-02-06 1.470 51,675,428 +167,351 5.48% 75,960,816
2024-02-06 2024-02-02 1.530 51,508,077 +41,838 5.46% 78,792,654
2024-02-01 2024-01-30 1.518 51,466,239 +79,492 5.45% 78,113,587
2024-01-05 2024-01-03 1.649 51,386,747 +1,674 5.45% 84,748,230
2023-12-18 2023-12-14 1.578 51,385,073 -49,369 5.44% 81,060,884
2023-11-15 2023-11-13 1.554 51,434,442 +83,676 5.45% 79,909,389
2023-11-07 2023-11-03 1.637 51,350,766 +179,066 5.44% 84,075,202
2023-11-01 2023-10-30 1.530 51,171,700 +6,694 5.42% 78,278,094
2023-10-12 2023-10-10 1.589 51,165,006 +138,065 5.42% 81,325,192
2023-09-15 2023-09-13 1.721 51,026,941 +19,245 5.41% 87,813,735
2023-09-13 2023-09-11 1.852 51,007,696 +1,626,084 5.41% 94,449,103
2023-09-11 2023-09-06 1.790 49,381,612 +25,113 5.41% 88,390,204
2023-08-31 2023-08-29 2.074 49,356,499 +810 5.40% 102,358,638
2023-06-30 2023-06-28 2.247 49,355,689 +6,481 5.40% 110,886,705
2023-06-27 2023-06-23 2.271 49,349,208 +21,872 5.40% 112,090,520
2023-06-23 2023-06-20 2.321 49,327,336 +28,353 5.40% 114,476,510
2023-06-21 2023-06-19 2.308 49,298,983 +2,430 5.40% 113,802,143
2023-06-20 2023-06-16 2.296 49,296,553 +53,465 5.40% 113,187,996
2023-06-15 2023-06-13 2.296 49,243,088 +39,695 5.39% 113,065,237
2023-06-02 2023-05-31 2.247 49,203,393 -1,036,906 5.39% 110,544,544
2023-06-01 2023-05-30 2.296 50,240,299 -243,024 5.50% 115,354,896
2023-04-06 2023-04-03 2.950 50,483,323 +2,958,820 5.53% 148,946,973
2023-03-03 2023-03-01 2.806 47,524,503 -236,407 5.53% 133,362,149
2023-03-02 2023-02-28 2.754 47,760,910 -16,777 5.55% 131,520,399
2023-02-22 2023-02-20 2.727 47,777,687 -39,655 5.56% 130,313,583
2023-02-20 2023-02-16 2.754 47,817,342 -25,929 5.56% 131,675,797
2023-02-17 2023-02-15 2.754 47,843,271 -13,727 5.56% 131,747,198
2023-02-16 2023-02-14 2.741 47,856,998 -198,277 5.56% 131,157,451
2023-02-15 2023-02-13 2.741 48,055,275 -79,310 5.59% 131,700,851
2023-02-09 2023-02-07 2.780 48,134,585 -546,787 5.60% 133,811,772
2023-02-08 2023-02-06 2.806 48,681,372 -619,234 5.66% 136,608,528
2023-02-07 2023-02-03 2.832 49,300,606 -359,186 5.73% 139,639,163
2023-02-06 2023-02-02 2.885 49,659,792 -296,653 5.77% 143,261,273
2023-02-03 2023-02-01 2.859 49,956,445 -256,235 5.81% 142,806,919
2023-02-02 2023-01-31 2.819 50,212,680 -621,522 5.84% 141,564,086
2023-02-01 2023-01-30 2.846 50,834,202 -350,797 5.91% 144,649,512
2023-01-30 2023-01-26 2.885 51,184,999 -442,310 5.95% 147,661,273
2023-01-27 2023-01-20 2.793 51,627,309 -574,241 6.00% 144,198,360
2023-01-26 2023-01-19 2.767 52,201,550 -439,259 6.07% 144,433,217
2023-01-20 2023-01-18 2.780 52,640,809 -69,397 6.12% 146,338,853
2022-10-17 2022-10-13 2.242 52,710,206 +30,504 6.13% 118,193,081
2022-09-14 2022-09-09 3.379 52,679,702 +2,798,877 6.12% 178,009,855
2022-08-24 2022-08-22 3.545 49,880,825 +375,485 6.12% 176,841,627
2022-08-23 2022-08-19 3.545 49,505,340 +43,325 6.08% 175,510,427
2022-08-04 2022-08-02 3.545 49,462,015 +541,565 6.07% 175,356,828
2022-07-29 2022-07-27 3.559 48,920,450 +180,521 6.01% 174,114,314
2022-06-01 2022-05-30 3.559 48,739,929 +20,219 5.98% 173,471,816
2022-04-08 2022-04-06 4.208 48,719,710 +2,540,868 5.98% 205,007,500
2022-02-21 2022-02-17 4.076 46,178,842 -685 5.98% 188,243,422
2021-12-15 2021-12-13 3.857 46,179,527 -2,737 5.98% 178,125,450
2021-10-05 2021-09-30 4.076 46,182,264 +11,635 5.98% 188,257,372
2021-09-03 2021-09-01 4.511 46,170,629 +1,609,774 5.98% 208,289,274
2021-08-24 2021-08-20 4.390 44,560,855 -72,662 5.98% 195,630,409
2021-08-23 2021-08-19 4.481 44,633,517 -92,479 5.99% 200,003,534
2021-08-20 2021-08-18 4.496 44,725,996 -33,028 6.00% 201,095,022
2021-08-19 2021-08-17 4.299 44,759,024 -92,479 6.01% 192,434,882
2021-08-18 2021-08-16 4.360 44,851,503 -66,056 6.02% 195,548,432
2021-08-17 2021-08-13 4.314 44,917,559 -66,057 6.03% 193,796,468
2021-08-16 2021-08-12 4.314 44,983,616 -99,084 6.04% 194,081,470
2021-08-13 2021-08-11 4.330 45,082,700 -46,240 6.05% 195,191,455
2021-08-12 2021-08-10 4.314 45,128,940 -59,451 6.06% 194,708,469
2021-08-11 2021-08-09 4.299 45,188,391 -99,084 6.07% 194,280,883
2021-08-10 2021-08-06 4.254 45,287,475 -72,662 6.08% 192,650,117
2021-08-09 2021-08-05 4.209 45,360,137 -78,608 6.09% 190,899,154
2021-08-06 2021-08-04 4.224 45,438,745 -244,408 6.10% 191,917,855
2021-08-05 2021-08-03 4.163 45,683,153 -99,085 6.13% 190,183,841
2021-08-03 2021-07-30 4.148 45,782,238 -33,028 6.15% 189,903,265
2021-08-02 2021-07-29 4.178 45,815,266 -165,141 6.15% 191,427,419
2021-07-30 2021-07-28 4.163 45,980,407 -76,626 6.17% 191,421,341
2021-07-26 2021-07-22 4.224 46,057,033 -11,229 6.18% 194,529,294
2021-07-22 2021-07-20 4.209 46,068,262 -28,405 6.18% 193,879,314
2021-06-08 2021-06-04 4.163 46,096,667 +48,222 6.19% 191,905,344
2021-06-02 2021-05-31 4.239 46,048,445 +15,853 6.18% 195,190,129
2021-05-17 2021-05-13 4.072 46,032,592 -9,908 6.18% 187,457,387
2021-05-05 2021-05-03 4.072 46,042,500 -26,423 6.18% 187,497,735
2021-04-15 2021-04-13 3.966 46,068,923 -13,211 6.18% 182,723,414
2021-04-12 2021-04-08 3.981 46,082,134 -13,212 6.19% 183,473,430
2021-04-07 2021-03-31 4.548 46,095,346 -13,211 6.19% 209,628,581
2021-04-01 2021-03-30 4.564 46,108,557 +2,518,112 6.19% 210,427,001
2021-03-31 2021-03-29 4.564 43,590,445 -31,225 6.19% 198,935,018
2021-03-25 2021-03-23 4.564 43,621,670 -31,224 6.19% 199,077,521
2021-03-24 2021-03-22 4.564 43,652,894 -159,869 6.20% 199,220,018
2021-03-23 2021-03-19 4.516 43,812,763 -68,694 6.22% 197,844,885
2021-03-22 2021-03-18 4.468 43,881,457 -126,771 6.23% 196,047,053
2021-03-19 2021-03-17 4.340 44,008,228 -123,025 6.25% 190,975,760
2021-03-18 2021-03-16 4.211 44,131,253 -68,694 6.27% 185,856,212
2021-03-15 2021-03-11 4.003 44,199,947 -31,224 6.28% 176,944,404
2021-02-23 2021-02-19 4.003 44,231,171 +12,490 6.28% 177,069,402
2021-02-19 2021-02-17 4.019 44,218,681 -12,490 6.28% 177,727,479
2021-02-18 2021-02-16 4.003 44,231,171 -6,245 6.28% 177,069,402
2021-02-02 2021-01-29 3.939 44,237,416 +12,490 6.28% 174,260,892
2021-01-27 2021-01-25 3.987 44,224,926 +12,490 6.28% 176,336,224
2021-01-22 2021-01-20 4.035 44,212,436 -42,466 6.28% 178,410,356
2021-01-15 2021-01-13 3.859 44,254,902 +4,724,112 6.28% 170,786,485
2020-12-14 2020-12-10 3.923 39,530,790 +12,490 5.61% 155,087,449
2020-12-11 2020-12-09 3.875 39,518,300 +12,489 5.61% 153,140,018
2020-12-10 2020-12-08 3.827 39,505,811 -15,612 5.61% 151,193,791
2020-12-04 2020-12-02 3.859 39,521,423 +15,612 5.61% 152,519,261
2020-11-23 2020-11-19 3.827 39,505,811 -624 5.61% 151,193,791
2020-11-03 2020-10-30 3.843 39,506,435 +168,612 5.61% 151,828,800
2020-11-02 2020-10-29 3.859 39,337,823 +162,367 5.59% 151,810,720
2020-10-30 2020-10-28 3.875 39,175,456 +405,918 5.56% 151,811,441
2020-10-29 2020-10-27 3.891 38,769,538 +312,245 5.50% 150,859,261
2020-10-28 2020-10-23 3.907 38,457,293 +162,367 5.46% 150,260,079
2020-10-27 2020-10-22 3.875 38,294,926 +412,163 5.44% 148,399,240
2020-10-23 2020-10-21 3.859 37,882,763 +293,510 5.38% 146,195,419
2020-10-22 2020-10-20 3.859 37,589,253 +181,102 5.34% 145,062,719
2020-10-21 2020-10-19 3.875 37,408,151 +212,326 5.31% 144,962,838
2020-10-20 2020-10-16 3.859 37,195,825 +56,204 5.28% 143,544,420
2020-10-19 2020-10-15 3.827 37,139,621 +28,102 5.27% 142,138,080
2020-10-16 2020-10-14 3.811 37,111,519 +93,673 5.27% 141,436,260
2020-10-14 2020-10-09 3.731 37,017,846 +193,592 5.26% 138,115,411
2020-10-09 2020-10-07 3.763 36,824,254 -12,490 5.23% 138,572,450
2020-10-08 2020-10-06 3.779 36,836,744 +269,780 5.23% 139,209,321
2020-10-06 2020-09-30 3.731 36,566,964 +111,159 5.19% 136,433,148
2020-08-31 2020-08-27 4.418 36,455,805 +1,308,281 5.18% 161,062,847
2020-08-26 2020-08-24 4.468 35,147,524 +87,904 5.18% 157,034,132
2020-08-25 2020-08-21 4.435 35,059,620 +31,308 5.16% 155,476,770
2020-08-24 2020-08-20 4.418 35,028,312 +147,509 5.16% 154,756,140
2020-08-21 2020-08-19 4.451 34,880,803 -43,952 5.14% 155,263,121
2020-08-20 2020-08-18 4.551 34,924,755 +295,019 5.14% 158,939,182
2020-08-03 2020-07-30 4.352 34,629,736 +2,408 5.10% 150,694,539
2020-07-28 2020-07-24 4.484 34,627,328 -12,041 5.10% 155,285,101
2020-07-27 2020-07-23 4.501 34,639,369 -12,042 5.10% 155,914,428
2020-07-06 2020-07-02 4.684 34,651,411 -13,848 5.10% 162,299,460
2020-07-02 2020-06-29 4.617 34,665,259 +602 5.11% 160,061,281
2020-06-26 2020-06-23 4.700 34,664,657 -43,349 5.10% 162,937,251
2020-06-15 2020-06-11 4.269 34,708,006 -24,083 5.11% 148,152,788
2020-06-11 2020-06-09 4.285 34,732,089 +24,083 5.11% 148,832,458
2020-06-05 2020-06-03 4.219 34,708,006 -602 5.11% 146,423,378
2020-06-03 2020-06-01 4.235 34,708,608 -603 5.11% 147,002,398
2020-06-01 2020-05-28 4.202 34,709,211 -12,041 5.11% 145,851,972
2020-05-21 2020-05-19 4.551 34,721,252 +437,711 5.11% 158,013,060
2020-05-13 2020-05-11 4.551 34,283,541 +429,884 5.05% 156,021,079
2020-05-12 2020-05-08 4.484 33,853,657 +373,288 4.99% 151,815,599
2020-05-08 2020-05-06 4.551 33,480,369 +72,250 4.93% 152,365,921
2020-05-07 2020-05-05 4.501 33,408,119 +114,395 4.92% 150,372,478
2020-05-04 2020-04-28 4.700 33,293,724 -36,125 4.90% 156,493,338
2020-04-29 2020-04-27 4.750 33,329,849 +240,831 4.91% 158,323,879
2020-04-27 2020-04-23 4.717 33,089,018 +30,104 4.87% 156,080,721
2020-04-23 2020-04-21 4.734 33,058,914 +240,831 4.87% 156,487,800
2020-04-22 2020-04-20 4.767 32,818,083 +228,790 4.83% 156,437,962
2020-04-21 2020-04-17 4.783 32,589,293 +270,935 4.80% 155,888,640
2020-04-20 2020-04-16 4.684 32,318,358 +138,478 4.76% 151,371,961
2020-04-17 2020-04-15 4.667 32,179,880 +90,312 4.74% 150,188,881
2020-04-15 2020-04-09 4.667 32,089,568 -12,042 4.73% 149,767,380
2020-04-09 2020-04-07 4.700 32,101,610 +48,167 4.73% 150,889,942
2020-04-08 2020-04-06 4.584 32,053,443 +228,790 4.72% 146,936,879
2020-04-07 2020-04-03 4.484 31,824,653 +93,322 4.69% 142,716,598
2020-04-06 2020-04-02 4.468 31,731,331 +228,789 4.67% 141,771,068
2020-04-03 2020-04-01 4.352 31,502,542 +12,042 4.64% 137,086,262
2020-04-02 2020-03-31 4.285 31,490,500 +397,372 4.64% 134,941,740
2020-04-01 2020-03-30 4.202 31,093,128 +114,997 4.58% 130,656,788
2020-03-31 2020-03-27 4.318 30,978,131 +222,769 4.56% 133,775,198
2020-03-30 2020-03-26 4.235 30,755,362 +367,267 4.53% 130,259,098
2020-03-27 2020-03-25 4.318 30,388,095 +308,866 4.48% 131,227,201
2020-03-26 2020-03-24 4.152 30,079,229 +441,324 4.43% 124,897,502
2020-03-25 2020-03-23 3.920 29,637,905 -33,115 4.36% 116,173,359
2020-03-24 2020-03-20 3.986 29,671,020 -54,789 4.37% 118,274,402
2020-03-23 2020-03-19 3.654 29,725,809 +559,331 4.38% 108,618,401
2020-03-20 2020-03-18 3.720 29,166,478 +9,031 4.30% 108,512,320
2020-03-18 2020-03-16 4.235 29,157,447 +59,004 4.29% 123,491,401
2020-03-17 2020-03-13 4.617 29,098,443 +3,010 4.29% 134,357,400
2020-03-16 2020-03-12 4.866 29,095,433 +58,402 4.28% 141,592,252
2020-03-13 2020-03-11 5.132 29,037,031 +18,062 4.28% 149,024,520
2020-03-12 2020-03-10 5.116 29,018,969 -75,862 4.27% 148,449,841
2020-03-11 2020-03-09 5.082 29,094,831 +40,340 4.28% 147,871,442
2020-03-10 2020-03-06 5.248 29,054,491 +18,062 4.28% 152,492,118
2020-02-24 2020-02-20 5.431 29,036,429 -1,204 4.28% 157,702,290
2020-02-18 2020-02-14 5.464 29,037,633 -60,208 4.28% 158,673,409
2020-02-14 2020-02-12 5.348 29,097,841 +30,104 4.29% 155,619,380
2020-02-12 2020-02-10 5.315 29,067,737 -33,114 4.28% 154,492,800
2020-02-05 2020-02-03 5.232 29,100,851 -10,236 4.29% 152,252,098
2020-02-04 2020-01-31 5.248 29,111,087 +15,052 4.29% 152,789,162
2020-02-03 2020-01-30 5.282 29,096,035 +18,063 4.28% 153,676,681
2020-01-30 2020-01-24 5.431 29,077,972 -72,250 4.28% 157,927,918
2020-01-22 2020-01-20 5.464 29,150,222 +12,042 4.29% 159,288,641
2020-01-21 2020-01-17 5.514 29,138,180 +27,695 4.29% 160,674,719
2020-01-20 2020-01-16 5.531 29,110,485 +12,042 4.29% 161,005,502
2020-01-16 2020-01-14 5.448 29,098,443 +23,481 4.29% 158,522,400
2020-01-10 2020-01-08 5.481 29,074,962 -602 4.28% 159,360,300
2020-01-09 2020-01-07 5.481 29,075,564 -18,062 4.28% 159,363,600
2020-01-08 2020-01-06 5.481 29,093,626 +12,041 4.28% 159,462,598
2020-01-07 2020-01-03 5.498 29,081,585 +22,517,126 4.28% 159,879,621
2020-01-06 2020-01-02 5.547 6,564,459 -603 0.97% 36,416,018
2020-01-03 2019-12-31 5.531 6,565,062 +18,063 0.97% 36,310,323
2020-01-02 2019-12-27 5.464 6,546,999 +7,827 0.96% 35,775,459
2019-12-27 2019-12-20 5.381 6,539,172 -398,576 0.96% 35,189,639
2019-12-23 2019-12-19 5.398 6,937,748 -827,256 1.02% 37,449,750
2019-12-20 2019-12-18 5.514 7,765,004 -34,920 1.14% 42,818,043
2019-12-19 2019-12-17 5.531 7,799,924 +13,848 1.15% 43,140,150
2019-12-18 2019-12-16 5.581 7,786,076 -13,246 1.15% 43,451,519
2019-12-17 2019-12-13 5.581 7,799,322 -36,125 1.15% 43,525,440
2019-12-16 2019-12-12 5.614 7,835,447 -10,235 1.15% 43,987,322
2019-12-13 2019-12-11 5.630 7,845,682 -11,439 1.16% 44,175,090
2019-12-12 2019-12-10 5.232 7,857,121 1.16% 41,107,497

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