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 2025-10-10 113.300 7,050 +0 0.06% 798,765
2025-10-13 2025-10-09 119.250 7,050 +0 0.06% 840,712
2025-10-10 2025-10-08 117.450 7,050 +0 0.06% 828,022
2025-10-09 2025-10-06 117.800 7,050 +0 0.06% 830,490
2025-10-08 2025-10-03 118.800 7,050 +0 0.06% 837,540
2025-10-06 2025-10-02 120.550 7,050 +0 0.06% 849,878
2025-10-03 2025-09-30 118.300 7,050 +0 0.06% 834,015
2025-10-02 2025-09-29 116.100 7,050 +0 0.06% 818,505
2025-09-30 2025-09-26 111.300 7,050 +0 0.07% 784,665
2025-09-29 2025-09-25 113.850 7,050 +0 0.07% 802,642
2025-09-26 2025-09-24 111.750 7,050 +0 0.07% 787,838
2025-09-25 2025-09-23 109.100 7,050 +0 0.07% 769,155
2025-09-24 2025-09-22 108.650 7,050 +0 0.07% 765,982
2025-09-23 2025-09-19 109.000 7,050 +0 0.07% 768,450
2025-09-22 2025-09-18 109.300 7,050 +0 0.07% 770,565
2025-09-19 2025-09-17 110.700 7,050 +0 0.07% 780,435
2025-09-18 2025-09-16 107.100 7,050 -3,000 0.07% 755,055
2025-09-10 2025-09-08 103.100 10,050 +2,000 0.10% 1,036,155
2025-09-09 2025-09-05 101.400 8,050 +1,350 0.08% 816,270
2025-07-24 2025-07-22 90.000 6,700 -2,150 0.06% 603,000
2025-03-10 2025-03-06 91.220 8,850 +2,000 0.07% 807,297
2025-03-04 2025-02-28 89.860 6,850 -2,000 0.05% 615,541
2025-03-03 2025-02-27 93.660 8,850 -800 0.07% 828,891
2025-02-27 2025-02-25 92.100 9,650 +800 0.08% 888,765
2025-02-10 2025-02-06 85.320 8,850 -450 0.07% 755,082
2025-02-06 2025-02-04 81.000 9,300 -200 0.07% 753,300
2024-10-30 2024-10-28 84.400 9,500 +650 0.06% 801,800
2024-08-07 2024-08-05 62.440 8,850 -50 0.05% 552,594
2024-04-12 2024-04-10 74.520 8,900 -50 0.05% 663,228
2024-04-11 2024-04-09 75.580 8,950 +50 0.05% 676,441
2024-03-04 2024-02-29 70.300 8,900 +50 0.05% 625,670
2023-08-23 2023-08-21 87.720 8,850 -2,000 0.04% 776,322
2023-05-17 2023-05-15 106.300 10,850 -100 0.04% 1,153,355
2023-05-15 2023-05-11 104.000 10,950 -3,000 0.04% 1,138,800
2023-05-12 2023-05-10 102.000 13,950 +1,000 0.05% 1,422,900
2023-05-11 2023-05-09 99.620 12,950 -550 0.05% 1,290,079
2023-05-08 2023-05-04 102.700 13,500 +2,000 0.05% 1,386,450
2023-04-27 2023-04-25 98.000 11,500 -2,350 0.04% 1,127,000
2023-04-26 2023-04-24 103.050 13,850 -400 0.05% 1,427,242
2023-04-21 2023-04-19 108.800 14,250 -350 0.05% 1,550,400
2023-04-20 2023-04-18 109.800 14,600 -200 0.05% 1,603,080
2023-04-18 2023-04-14 109.000 14,800 +950 0.05% 1,613,200
2023-03-28 2023-03-24 108.100 13,850 -600 0.05% 1,497,185
2023-03-21 2023-03-17 104.500 14,450 -1,400 0.05% 1,510,025
2023-02-06 2023-02-02 130.400 15,850 -150 0.05% 2,066,840
2023-02-03 2023-02-01 130.750 16,000 +150 0.05% 2,092,000
2023-01-30 2023-01-26 129.300 15,850 +600 0.05% 2,049,405
2023-01-04 2022-12-30 112.900 15,250 -200 0.05% 1,721,725
2022-11-10 2022-11-08 124.350 15,450 +2,000 0.04% 1,921,208
2022-10-27 2022-10-25 115.300 13,450 +800 0.03% 1,550,785
2022-10-26 2022-10-24 113.800 12,650 -100 0.03% 1,439,570
2022-10-24 2022-10-20 119.500 12,750 -2,000 0.03% 1,523,625
2022-10-20 2022-10-18 121.000 14,750 +2,200 0.04% 1,784,750
2022-10-10 2022-10-06 120.150 12,550 -1,000 0.03% 1,507,882
2022-09-28 2022-09-26 121.850 13,550 +1,000 0.03% 1,651,068
2022-09-27 2022-09-23 121.350 12,550 -2,000 0.03% 1,522,942
2022-09-26 2022-09-22 123.250 14,550 -150 0.04% 1,793,288
2022-09-22 2022-09-20 125.000 14,700 -350 0.04% 1,837,500
2022-09-14 2022-09-09 131.800 15,050 -50 0.04% 1,983,590
2022-09-07 2022-09-05 129.050 15,100 -100 0.04% 1,948,655
2022-09-02 2022-08-31 133.700 15,200 -1,000 0.04% 2,032,240
2022-09-01 2022-08-30 139.000 16,200 +150 0.04% 2,251,800
2022-08-30 2022-08-26 143.050 16,050 +1,000 0.04% 2,295,952
2022-08-29 2022-08-25 144.100 15,050 -2,100 0.04% 2,168,705
2022-08-24 2022-08-22 152.750 17,150 -150 0.04% 2,619,662
2022-08-22 2022-08-18 153.050 17,300 -1,000 0.04% 2,647,765
2022-08-19 2022-08-17 153.850 18,300 -2,000 0.05% 2,815,455
2022-08-17 2022-08-15 152.050 20,300 +1,100 0.05% 3,086,615
2022-08-15 2022-08-11 151.300 19,200 -2,000 0.05% 2,904,960
2022-08-12 2022-08-10 148.150 21,200 +2,000 0.05% 3,140,780
2022-08-09 2022-08-05 149.500 19,200 -1,000 0.05% 2,870,400
2022-08-08 2022-08-04 148.250 20,200 +1,000 0.05% 2,994,650
2022-08-04 2022-08-02 150.150 19,200 -500 0.05% 2,882,880
2022-08-03 2022-08-01 154.800 19,700 +1,650 0.05% 3,049,560
2022-08-01 2022-07-28 151.900 18,050 +2,000 0.05% 2,741,795
2022-07-26 2022-07-22 155.000 16,050 +1,000 0.04% 2,487,750
2022-07-25 2022-07-21 154.000 15,050 -2,000 0.04% 2,317,700
2022-07-22 2022-07-20 157.750 17,050 +700 0.04% 2,689,638
2022-07-20 2022-07-18 161.500 16,350 -100 0.04% 2,640,525
2022-07-18 2022-07-14 161.950 16,450 -3,000 0.04% 2,664,078
2022-07-12 2022-07-08 166.950 19,450 +150 0.05% 3,247,178
2022-07-11 2022-07-07 172.500 19,300 -500 0.05% 3,329,250
2022-07-05 2022-06-30 164.300 19,800 +500 0.05% 3,253,140
2022-07-04 2022-06-29 163.200 19,300 -2,200 0.05% 3,149,760
2022-06-30 2022-06-28 172.000 21,500 +2,350 0.05% 3,698,000
2022-06-29 2022-06-27 169.900 19,150 +1,750 0.05% 3,253,585
2022-06-28 2022-06-24 169.200 17,400 +1,300 0.04% 2,944,080
2022-06-27 2022-06-23 166.000 16,100 +5,050 0.04% 2,672,600
2022-06-24 2022-06-22 159.400 11,050 +1,000 0.03% 1,761,370
2022-06-23 2022-06-21 160.000 10,050 +500 0.02% 1,608,000
2022-06-22 2022-06-20 162.700 9,550 -500 0.02% 1,553,785
2022-06-21 2022-06-17 158.550 10,050 -2,000 0.02% 1,593,428
2022-06-20 2022-06-16 151.700 12,050 -300 0.03% 1,827,985
2022-06-17 2022-06-15 151.500 12,350 -100 0.03% 1,871,025
2022-06-15 2022-06-13 152.100 12,450 -1,050 0.03% 1,893,645
2022-06-14 2022-06-10 149.100 13,500 +1,600 0.03% 2,012,850
2022-06-10 2022-06-08 147.000 11,900 -1,000 0.03% 1,749,300
2022-06-09 2022-06-07 145.750 12,900 +1,000 0.03% 1,880,175
2022-06-07 2022-06-02 138.300 11,900 -2,000 0.03% 1,645,770
2022-06-02 2022-05-31 131.800 13,900 -3,000 0.03% 1,832,020
2022-06-01 2022-05-30 130.600 16,900 +5,250 0.04% 2,207,140
2022-05-30 2022-05-26 126.050 11,650 -500 0.03% 1,468,482
2022-05-27 2022-05-25 126.400 12,150 +500 0.03% 1,535,760
2022-05-25 2022-05-23 134.000 11,650 -400 0.03% 1,561,100
2022-05-24 2022-05-20 133.400 12,050 +400 0.03% 1,607,470
2022-05-06 2022-05-04 116.400 11,650 +800 0.03% 1,356,060
2022-04-25 2022-04-21 119.750 10,850 -2,000 0.02% 1,299,288
2022-04-22 2022-04-20 125.000 12,850 +200 0.03% 1,606,250
2022-04-13 2022-04-11 132.050 12,650 -150 0.03% 1,670,433
2022-04-12 2022-04-08 141.650 12,800 +500 0.03% 1,813,120
2022-04-07 2022-04-04 148.450 12,300 +1,350 0.03% 1,825,935
2022-03-17 2022-03-15 135.000 10,950 -2,000 0.02% 1,478,250
2022-03-16 2022-03-14 138.750 12,950 -1,000 0.03% 1,796,812
2022-03-10 2022-03-08 138.000 13,950 -250 0.03% 1,925,100
2022-03-03 2022-03-01 164.600 14,200 -500 0.03% 2,337,320
2022-02-28 2022-02-24 159.700 14,700 -34,700 0.03% 2,347,590
2022-02-21 2022-02-17 160.650 49,400 +1,250 0.11% 7,936,110
2022-02-18 2022-02-16 156.150 48,150 +35,200 0.11% 7,518,622
2022-01-28 2022-01-26 165.400 12,950 +300 0.03% 2,141,930
2022-01-26 2022-01-24 166.900 12,650 +500 0.03% 2,111,285
2022-01-20 2022-01-18 170.350 12,150 -300 0.03% 2,069,752
2022-01-19 2022-01-17 173.200 12,450 +50 0.03% 2,156,340
2022-01-17 2022-01-13 168.450 12,400 +50 0.03% 2,088,780
2022-01-14 2022-01-12 171.750 12,350 +200 0.03% 2,121,112
2022-01-06 2022-01-04 179.000 12,150 +200 0.03% 2,174,850
2021-12-21 2021-12-17 193.900 11,950 -100 0.03% 2,317,105
2021-12-20 2021-12-16 198.800 12,050 -1,350 0.03% 2,395,540
2021-12-14 2021-12-10 203.200 13,400 +200 0.03% 2,722,880
2021-12-13 2021-12-09 201.200 13,200 +1,600 0.03% 2,655,840
2021-12-10 2021-12-08 201.900 11,600 +500 0.03% 2,342,040
2021-12-09 2021-12-07 197.550 11,100 +50 0.03% 2,192,805
2021-12-08 2021-12-06 202.800 11,050 -50 0.03% 2,240,940
2021-12-07 2021-12-03 207.800 11,100 -200 0.03% 2,306,580
2021-11-30 2021-11-26 205.000 11,300 +2,300 0.03% 2,316,500
2021-11-26 2021-11-24 204.900 9,000 +250 0.02% 1,844,100
2021-11-24 2021-11-22 209.800 8,750 +2,000 0.02% 1,835,750
2021-11-19 2021-11-17 201.700 6,750 +500 0.02% 1,361,475
2021-11-18 2021-11-16 199.200 6,250 -100 0.01% 1,245,000
2021-11-16 2021-11-12 210.000 6,350 -150 0.02% 1,333,500
2021-11-15 2021-11-11 208.200 6,500 -50 0.02% 1,353,300
2021-11-05 2021-11-03 199.500 6,550 +50 0.02% 1,306,725
2021-11-01 2021-10-28 201.800 6,500 +50 0.02% 1,311,700
2021-10-28 2021-10-26 199.850 6,450 -100 0.02% 1,289,032
2021-10-26 2021-10-22 190.800 6,550 +50 0.02% 1,249,740
2021-10-19 2021-10-15 183.950 6,500 +100 0.02% 1,195,675
2021-10-07 2021-10-05 174.250 6,400 -500 0.01% 1,115,200
2021-10-04 2021-09-29 170.600 6,900 +50 0.02% 1,177,140
2021-09-23 2021-09-20 178.050 6,850 +300 0.02% 1,219,642
2021-09-16 2021-09-14 187.550 6,550 +300 0.02% 1,228,452
2021-09-03 2021-09-01 178.900 6,250 +50 0.01% 1,118,125
2021-09-02 2021-08-31 185.850 6,200 +100 0.01% 1,152,270
2021-09-01 2021-08-30 188.000 6,100 +50 0.01% 1,146,800
2021-08-27 2021-08-25 187.000 6,050 -100 0.01% 1,131,350
2021-08-26 2021-08-24 185.200 6,150 +50 0.01% 1,138,980
2021-08-25 2021-08-23 180.000 6,100 +50 0.01% 1,098,000
2021-08-18 2021-08-16 175.900 6,050 +100 0.01% 1,064,195
2021-08-17 2021-08-13 185.150 5,950 +500 0.01% 1,101,642
2021-08-12 2021-08-10 184.000 5,450 -450 0.01% 1,002,800
2021-08-11 2021-08-09 185.300 5,900 +350 0.01% 1,093,270
2021-08-10 2021-08-06 192.550 5,550 -100 0.01% 1,068,652
2021-08-09 2021-08-05 189.300 5,650 -100 0.01% 1,069,545
2021-08-06 2021-08-04 190.000 5,750 -200 0.01% 1,092,500
2021-08-05 2021-08-03 176.800 5,950 +800 0.01% 1,051,960
2021-08-03 2021-07-30 177.700 5,150 +100 0.01% 915,155
2021-07-30 2021-07-28 165.000 5,050 -2,500 0.01% 833,250
2021-07-29 2021-07-27 162.550 7,550 +3,050 0.02% 1,227,252
2021-07-28 2021-07-26 173.550 4,500 +100 0.01% 780,975
2021-07-26 2021-07-22 179.000 4,400 -100 0.01% 787,600
2021-07-23 2021-07-21 178.250 4,500 +100 0.01% 802,125
2021-07-22 2021-07-20 168.600 4,400 +150 0.01% 741,840
2021-07-19 2021-07-15 176.700 4,250 -50 0.01% 750,975
2021-07-14 2021-07-12 181.250 4,300 +3,400 0.01% 779,375
2021-07-13 2021-07-09 171.700 900 -150 0.00% 154,530
2021-07-12 2021-07-08 171.300 1,050 +300 0.00% 179,865
2021-06-25 2021-06-23 150.700 750 -150 0.00% 113,025
2021-06-16 2021-06-11 151.100 900 -250 0.00% 135,990
2021-06-15 2021-06-10 147.300 1,150 -1,000 0.00% 169,395
2021-06-08 2021-06-04 145.550 2,150 +250 0.00% 312,932
2021-06-04 2021-06-02 141.900 1,900 +50 0.00% 269,610
2021-06-03 2021-06-01 142.250 1,850 -400 0.00% 263,162
2021-06-01 2021-05-28 138.200 2,250 -200 0.00% 310,950
2021-04-27 2021-04-23 120.800 2,450 +200 0.00% 295,960
2021-04-22 2021-04-20 119.000 2,250 -4,250 0.00% 267,750
2021-03-16 2021-03-12 115.950 6,500 -2,500 0.01% 753,675
2021-03-15 2021-03-11 116.900 9,000 +6,750 0.02% 1,052,100
2021-03-11 2021-03-09 107.500 2,250 -8,750 0.00% 241,875
2021-03-10 2021-03-08 110.200 11,000 -1,250 0.02% 1,212,200
2021-03-04 2021-03-02 125.300 12,250 +4,000 0.02% 1,534,925
2021-03-02 2021-02-26 120.000 8,250 +500 0.02% 990,000
2021-03-01 2021-02-25 125.800 7,750 +200 0.01% 974,950
2021-02-25 2021-02-23 133.850 7,550 +6,200 0.01% 1,010,568
2021-02-23 2021-02-19 140.700 1,350 +400 0.00% 189,945
2021-02-22 2021-02-18 146.050 950 +150 0.00% 138,748
2021-01-27 2021-01-25 151.500 800 -250 0.00% 121,200
2021-01-26 2021-01-22 149.550 1,050 +250 0.00% 157,028
2021-01-19 2021-01-15 137.850 800 +300 0.00% 110,280
2021-01-13 2021-01-11 141.750 500 +500 0.00% 70,875
2021-01-05 2020-12-31 129.850 0 -500
2021-01-04 2020-12-29 122.050 500 +500 0.00% 61,025
2020-11-17 2020-11-13 107.700 0 -700
2020-11-16 2020-11-12 106.200 700 +700 0.00% 74,340
2020-09-21 2020-09-17 80.860 0 -18,300
2020-09-18 2020-09-16 79.400 18,300 +18,300 0.08% 1,453,020
2020-07-24 2020-07-22 77.060 0 -250
2020-07-23 2020-07-21 80.280 250 +250 0.00% 20,070
2020-07-17 2020-07-15 79.840 0 -100
2020-07-16 2020-07-14 80.520 100 -100 0.00% 8,052
2020-07-15 2020-07-13 84.520 200 +200 0.00% 16,904
2020-02-18 2020-02-14 67.100 0 -27,800
2020-02-17 2020-02-13 66.000 27,800 +27,800 0.27% 1,834,800
2020-01-21 2020-01-17 58.200 0

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