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 0.260 890,000 +0 0.13% 231,400
2025-10-13 2025-10-09 0.275 890,000 +0 0.13% 244,750
2025-10-10 2025-10-08 0.260 890,000 +0 0.13% 231,400
2025-10-09 2025-10-06 0.260 890,000 +0 0.13% 231,400
2025-10-08 2025-10-03 0.260 890,000 +0 0.13% 231,400
2025-10-06 2025-10-02 0.260 890,000 +0 0.13% 231,400
2025-10-03 2025-09-30 0.270 890,000 +0 0.13% 240,300
2025-10-02 2025-09-29 0.280 890,000 +0 0.13% 249,200
2025-09-30 2025-09-26 0.265 890,000 +0 0.13% 235,850
2025-09-29 2025-09-25 0.265 890,000 +0 0.13% 235,850
2025-09-26 2025-09-24 0.265 890,000 +0 0.13% 235,850
2025-09-25 2025-09-23 0.265 890,000 +0 0.13% 235,850
2025-09-24 2025-09-22 0.275 890,000 +0 0.13% 244,750
2025-09-23 2025-09-19 0.280 890,000 +0 0.13% 249,200
2025-09-22 2025-09-18 0.280 890,000 +0 0.13% 249,200
2025-09-19 2025-09-17 0.265 890,000 +0 0.13% 235,850
2025-09-18 2025-09-16 0.270 890,000 +0 0.13% 240,300
2025-09-17 2025-09-15 0.275 890,000 +0 0.13% 244,750
2025-09-16 2025-09-12 0.275 890,000 +0 0.13% 244,750
2025-09-15 2025-09-11 0.260 890,000 +0 0.13% 231,400
2025-09-12 2025-09-10 0.260 890,000 +0 0.13% 231,400
2025-09-11 2025-09-09 0.260 890,000 +0 0.13% 231,400
2025-09-10 2025-09-08 0.260 890,000 +0 0.13% 231,400
2025-09-09 2025-09-05 0.265 890,000 +0 0.13% 235,850
2025-09-08 2025-09-04 0.270 890,000 +0 0.13% 240,300
2025-09-05 2025-09-03 0.265 890,000 +0 0.13% 235,850
2025-09-04 2025-09-02 0.265 890,000 +0 0.13% 235,850
2025-09-03 2025-09-01 0.270 890,000 +0 0.13% 240,300
2025-09-02 2025-08-29 0.270 890,000 +0 0.13% 240,300
2025-09-01 2025-08-28 0.270 890,000 +0 0.13% 240,300
2025-08-29 2025-08-27 0.270 890,000 +0 0.13% 240,300
2025-08-28 2025-08-26 0.275 890,000 +0 0.13% 244,750
2025-08-27 2025-08-25 0.270 890,000 +0 0.13% 240,300
2025-08-26 2025-08-22 0.275 890,000 +0 0.13% 244,750
2025-08-25 2025-08-21 0.270 890,000 +0 0.13% 240,300
2025-08-22 2025-08-20 0.275 890,000 +0 0.13% 244,750
2025-08-21 2025-08-19 0.280 890,000 +0 0.13% 249,200
2025-08-20 2025-08-18 0.270 890,000 +0 0.13% 240,300
2025-08-19 2025-08-15 0.270 890,000 +0 0.13% 240,300
2025-08-18 2025-08-14 0.270 890,000 +0 0.13% 240,300
2025-08-15 2025-08-13 0.275 890,000 +0 0.13% 244,750
2025-08-14 2025-08-12 0.285 890,000 +0 0.13% 253,650
2025-08-13 2025-08-11 0.265 890,000 +0 0.13% 235,850
2025-08-12 2025-08-08 0.265 890,000 +0 0.13% 235,850
2025-08-11 2025-08-07 0.260 890,000 +0 0.13% 231,400
2025-08-08 2025-08-06 0.265 890,000 +0 0.13% 235,850
2025-08-07 2025-08-05 0.275 890,000 +0 0.13% 244,750
2025-08-06 2025-08-04 0.265 890,000 +0 0.13% 235,850
2025-08-05 2025-08-01 0.265 890,000 +0 0.13% 235,850
2025-08-04 2025-07-31 0.265 890,000 +0 0.13% 235,850
2025-08-01 2025-07-30 0.275 890,000 +0 0.13% 244,750
2025-07-31 2025-07-29 0.280 890,000 +0 0.13% 249,200
2025-07-30 2025-07-28 0.280 890,000 +0 0.13% 249,200
2025-07-29 2025-07-25 0.265 890,000 +0 0.13% 235,850
2025-07-28 2025-07-24 0.270 890,000 +0 0.13% 240,300
2025-07-25 2025-07-23 0.265 890,000 +0 0.13% 235,850
2025-07-24 2025-07-22 0.255 890,000 +0 0.13% 226,950
2025-07-23 2025-07-21 0.250 890,000 +0 0.13% 222,500
2025-07-22 2025-07-18 0.260 890,000 +0 0.13% 231,400
2025-07-21 2025-07-17 0.250 890,000 +0 0.13% 222,500
2025-07-18 2025-07-16 0.249 890,000 +0 0.13% 221,610
2025-07-17 2025-07-15 0.250 890,000 +0 0.13% 222,500
2025-07-16 2025-07-14 0.250 890,000 +0 0.13% 222,500
2025-07-15 2025-07-11 0.248 890,000 +0 0.13% 220,720
2025-07-14 2025-07-10 0.249 890,000 +0 0.13% 221,610
2025-07-11 2025-07-09 0.248 890,000 +0 0.13% 220,720
2025-07-10 2025-07-08 0.248 890,000 +0 0.13% 220,720
2025-07-09 2025-07-07 0.248 890,000 +0 0.13% 220,720
2025-07-08 2025-07-04 0.255 890,000 +0 0.13% 226,950
2025-07-07 2025-07-03 0.250 890,000 +0 0.13% 222,500
2025-07-04 2025-07-02 0.250 890,000 +0 0.13% 222,500
2025-07-03 2025-06-30 0.250 890,000 +0 0.13% 222,500
2025-07-02 2025-06-27 0.250 890,000 +0 0.13% 222,500
2025-06-30 2025-06-26 0.255 890,000 +0 0.13% 226,950
2025-06-27 2025-06-25 0.255 890,000 +0 0.13% 226,950
2025-06-26 2025-06-24 0.247 890,000 +0 0.13% 219,830
2025-06-25 2025-06-23 0.246 890,000 +0 0.13% 218,940
2025-06-24 2025-06-20 0.245 890,000 +0 0.13% 218,050
2025-06-23 2025-06-19 0.246 890,000 +0 0.13% 218,940
2025-06-20 2025-06-18 0.255 890,000 +0 0.13% 226,950
2025-06-19 2025-06-17 0.248 890,000 +0 0.13% 220,720
2025-06-18 2025-06-16 0.250 890,000 +0 0.13% 222,500
2025-06-17 2025-06-13 0.250 890,000 +0 0.13% 222,500
2025-06-16 2025-06-12 0.250 890,000 +0 0.13% 222,500
2025-06-13 2025-06-11 0.250 890,000 +0 0.13% 222,500
2025-06-12 2025-06-10 0.255 890,000 +0 0.13% 226,950
2025-06-11 2025-06-09 0.249 890,000 +0 0.13% 221,610
2025-06-10 2025-06-06 0.249 890,000 +0 0.13% 221,610
2025-06-09 2025-06-05 0.248 890,000 +0 0.13% 220,720
2025-06-06 2025-06-04 0.250 890,000 +0 0.13% 222,500
2025-06-05 2025-06-03 0.250 890,000 +0 0.13% 222,500
2025-06-04 2025-06-02 0.250 890,000 +0 0.13% 222,500
2025-06-03 2025-05-30 0.245 890,000 +0 0.13% 218,050
2025-06-02 2025-05-29 0.247 890,000 +0 0.13% 219,830
2025-05-30 2025-05-28 0.247 890,000 +0 0.13% 219,830
2025-05-29 2025-05-27 0.247 890,000 +0 0.13% 219,830
2025-05-28 2025-05-26 0.247 890,000 +0 0.13% 219,830
2025-05-27 2025-05-23 0.246 890,000 +0 0.13% 218,940
2025-05-26 2025-05-22 0.247 890,000 +0 0.13% 219,830
2025-05-23 2025-05-21 0.260 890,000 +0 0.13% 231,400
2025-05-22 2025-05-20 0.247 890,000 +0 0.13% 219,830
2025-05-21 2025-05-19 0.247 890,000 +0 0.13% 219,830
2025-05-20 2025-05-16 0.247 890,000 +0 0.13% 219,830
2025-05-19 2025-05-15 0.247 890,000 +0 0.13% 219,830
2025-05-16 2025-05-14 0.248 890,000 +0 0.13% 220,720
2025-05-15 2025-05-13 0.247 890,000 +0 0.13% 219,830
2025-05-14 2025-05-12 0.247 890,000 +0 0.13% 219,830
2025-05-13 2025-05-09 0.250 890,000 +0 0.13% 222,500
2025-05-12 2025-05-08 0.250 890,000 +0 0.13% 222,500
2025-05-09 2025-05-07 0.255 890,000 +0 0.13% 226,950
2025-05-08 2025-05-06 0.260 890,000 +0 0.13% 231,400
2025-05-07 2025-05-02 0.270 890,000 +0 0.13% 240,300
2025-05-06 2025-04-30 0.275 890,000 +0 0.13% 244,750
2025-05-02 2025-04-29 0.250 890,000 +0 0.13% 222,500
2025-04-30 2025-04-28 0.255 890,000 +0 0.13% 226,950
2025-04-29 2025-04-25 0.250 890,000 +0 0.13% 222,500
2025-04-28 2025-04-24 0.250 890,000 +0 0.13% 222,500
2025-04-25 2025-04-23 0.260 890,000 +0 0.13% 231,400
2025-04-24 2025-04-22 0.270 890,000 +0 0.13% 240,300
2025-04-23 2025-04-17 0.255 890,000 +0 0.13% 226,950
2025-04-22 2025-04-16 0.255 890,000 +0 0.13% 226,950
2025-04-17 2025-04-15 0.255 890,000 +0 0.13% 226,950
2025-04-16 2025-04-14 0.260 890,000 +0 0.13% 231,400
2025-04-15 2025-04-11 0.250 890,000 +0 0.13% 222,500
2025-04-14 2025-04-10 0.245 890,000 +0 0.13% 218,050
2025-04-11 2025-04-09 0.245 890,000 +0 0.13% 218,050
2025-04-10 2025-04-08 0.255 890,000 +0 0.13% 226,950
2025-04-09 2025-04-07 0.255 890,000 +0 0.13% 226,950
2025-04-08 2025-04-03 0.265 890,000 +0 0.13% 235,850
2025-04-07 2025-04-02 0.270 890,000 +0 0.13% 240,300
2025-04-03 2025-04-01 0.270 890,000 +0 0.13% 240,300
2025-04-02 2025-03-31 0.270 890,000 +0 0.13% 240,300
2025-04-01 2025-03-28 0.265 890,000 +0 0.13% 235,850
2025-03-31 2025-03-27 0.265 890,000 +0 0.13% 235,850
2025-03-28 2025-03-26 0.265 890,000 +0 0.13% 235,850
2025-03-27 2025-03-25 0.265 890,000 +0 0.13% 235,850
2025-03-26 2025-03-24 0.270 890,000 +0 0.13% 240,300
2025-03-25 2025-03-21 0.265 890,000 +0 0.13% 235,850
2025-03-24 2025-03-20 0.265 890,000 +0 0.13% 235,850
2025-03-21 2025-03-19 0.270 890,000 +0 0.13% 240,300
2025-03-20 2025-03-18 0.270 890,000 +0 0.13% 240,300
2025-03-19 2025-03-17 0.275 890,000 +0 0.13% 244,750
2025-03-18 2025-03-14 0.255 890,000 +0 0.13% 226,950
2025-03-17 2025-03-13 0.250 890,000 +0 0.13% 222,500
2025-03-14 2025-03-12 0.255 890,000 +0 0.13% 226,950
2025-03-13 2025-03-11 0.255 890,000 +0 0.13% 226,950
2025-03-12 2025-03-10 0.255 890,000 +0 0.13% 226,950
2025-03-11 2025-03-07 0.255 890,000 +0 0.13% 226,950
2025-03-10 2025-03-06 0.250 890,000 +0 0.13% 222,500
2025-03-07 2025-03-05 0.246 890,000 +0 0.13% 218,940
2025-03-06 2025-03-04 0.243 890,000 +0 0.13% 216,270
2025-03-05 2025-03-03 0.260 890,000 +0 0.13% 231,400
2025-03-04 2025-02-28 0.260 890,000 +0 0.13% 231,400
2025-03-03 2025-02-27 0.265 890,000 +0 0.13% 235,850
2025-02-28 2025-02-26 0.245 890,000 +0 0.13% 218,050
2025-02-27 2025-02-25 0.245 890,000 +0 0.13% 218,050
2025-02-26 2025-02-24 0.245 890,000 +0 0.13% 218,050
2025-02-25 2025-02-21 0.243 890,000 +0 0.13% 216,270
2025-02-24 2025-02-20 0.255 890,000 +0 0.13% 226,950
2025-02-21 2025-02-19 0.255 890,000 +0 0.13% 226,950
2025-02-20 2025-02-18 0.270 890,000 +0 0.13% 240,300
2025-02-19 2025-02-17 0.270 890,000 +0 0.13% 240,300
2025-02-18 2025-02-14 0.270 890,000 +0 0.13% 240,300
2025-02-17 2025-02-13 0.265 890,000 -1,000 0.13% 235,850
2024-12-11 2024-12-09 0.250 891,000 -56,000 0.13% 222,750
2024-10-16 2024-10-14 0.270 947,000 -4,000 0.14% 255,690
2023-08-14 2023-08-10 0.460 951,000 +3,000 0.14% 437,460
2023-08-11 2023-08-09 0.420 948,000 -88,000 0.14% 398,160
2023-08-04 2023-08-02 0.330 1,036,000 -1,000 0.16% 341,880
2023-05-24 2023-05-22 0.578 1,037,000 +247,466 0.16% 599,293
2023-05-23 2023-05-19 0.584 789,534 -9,136 0.16% 461,465
2023-05-10 2023-05-08 0.584 798,670 +2,284 0.16% 466,805
2023-05-04 2023-05-02 0.552 796,386 +9,136 0.16% 439,320
2022-08-08 2022-08-04 0.381 787,250 +67,000 0.16% 299,860
2022-07-15 2022-07-13 0.394 720,250 -19,034 0.14% 283,800
2022-06-23 2022-06-21 0.453 739,284 -20,557 0.15% 334,995
2022-06-22 2022-06-20 0.466 759,841 +20,557 0.15% 354,290
2022-06-21 2022-06-17 0.512 739,284 +3,807 0.15% 378,690
2022-06-20 2022-06-16 0.499 735,477 +15,227 0.14% 367,080
2022-05-04 2022-04-29 0.460 720,250 -15,227 0.14% 331,100
2021-07-29 2021-07-27 0.788 735,477 -86,034 0.14% 579,600
2021-07-28 2021-07-26 0.854 821,511 -53,296 0.16% 701,350
2021-07-26 2021-07-22 0.919 874,807 -761 0.17% 804,300
2021-07-20 2021-07-16 0.906 875,568 +30,454 0.17% 793,500
2021-07-16 2021-07-14 0.919 845,114 +45,682 0.17% 777,000
2021-07-06 2021-07-02 0.946 799,432 -3,045 0.16% 756,000
2021-06-22 2021-06-18 0.985 802,477 +15,227 0.16% 790,500
2021-06-21 2021-06-17 0.985 787,250 +10,659 0.16% 775,500
2021-06-18 2021-06-16 0.959 776,591 +30,455 0.15% 744,600
2021-06-17 2021-06-15 0.985 746,136 +19,034 0.15% 735,000
2021-06-16 2021-06-11 1.051 727,102 +22,841 0.14% 764,000
2021-06-15 2021-06-10 1.077 704,261 +3,045 0.14% 758,500
2021-05-17 2021-05-13 0.972 701,216 +56,341 0.14% 681,540
2021-05-10 2021-05-06 0.959 644,875 +7,614 0.13% 618,310
2021-04-30 2021-04-28 1.090 637,261 +7,613 0.13% 694,710
2021-04-12 2021-04-08 0.946 629,648 -761 0.12% 595,440
2021-04-01 2021-03-30 0.919 630,409 -69,284 0.12% 579,600
2021-03-29 2021-03-25 0.933 699,693 +11,420 0.14% 652,490
2021-03-10 2021-03-08 1.077 688,273 +12,943 0.14% 741,280
2021-02-18 2021-02-16 1.156 675,330 -76,136 0.13% 780,561
2021-02-17 2021-02-11 1.169 751,466 -761 0.15% 878,430
2021-01-27 2021-01-25 1.182 752,227 -2,284 0.15% 889,200
2021-01-19 2021-01-15 1.182 754,511 -2,284 0.15% 891,900
2021-01-18 2021-01-14 1.182 756,795 -8,375 0.15% 894,599
2021-01-05 2020-12-31 1.208 765,170 -5,330 0.15% 924,599
2020-12-22 2020-12-18 1.195 770,500 -761 0.15% 920,920
2020-12-21 2020-12-17 1.208 771,261 -762 0.15% 931,960
2020-12-16 2020-12-14 1.208 772,023 -9,136 0.15% 932,880
2020-12-07 2020-12-03 1.261 781,159 -3,046 0.15% 984,960
2020-12-04 2020-12-02 1.235 784,205 -7,613 0.15% 968,201
2020-11-26 2020-11-24 1.340 791,818 -762 0.16% 1,060,800
2020-11-11 2020-11-09 1.195 792,580 -68,522 0.16% 947,311
2020-11-04 2020-11-02 1.195 861,102 -1,523 0.17% 1,029,210
2020-10-29 2020-10-27 1.208 862,625 -28,932 0.17% 1,042,360
2020-10-27 2020-10-22 1.353 891,557 -28,932 0.18% 1,206,130
2020-10-23 2020-10-21 1.405 920,489 +57,864 0.18% 1,293,631
2020-10-19 2020-10-15 1.287 862,625 -761 0.17% 1,110,340
2020-10-09 2020-10-07 1.327 863,386 -8,375 0.17% 1,145,340
2020-10-08 2020-10-06 1.300 871,761 -762 0.17% 1,133,550
2020-10-05 2020-09-29 1.287 872,523 -7,613 0.17% 1,123,080
2020-09-29 2020-09-25 1.353 880,136 +83,750 0.17% 1,190,680
2020-09-28 2020-09-24 1.419 796,386 +15,227 0.16% 1,129,679
2020-09-23 2020-09-21 1.392 781,159 -761 0.15% 1,087,560
2020-09-21 2020-09-17 1.445 781,920 -6,091 0.15% 1,129,699
2020-09-18 2020-09-16 1.419 788,011 -91,364 0.16% 1,117,799
2020-09-16 2020-09-14 1.484 879,375 -761 0.17% 1,305,150
2020-09-15 2020-09-11 1.524 880,136 -10,659 0.17% 1,340,959
2020-09-11 2020-09-09 1.602 890,795 -10,660 0.18% 1,427,399
2020-09-10 2020-09-08 1.642 901,455 -26,647 0.18% 1,480,001
2020-09-09 2020-09-07 1.576 928,102 -86,796 0.18% 1,462,800
2020-09-07 2020-09-03 1.721 1,014,898 -761 0.20% 1,746,230
2020-09-04 2020-09-02 1.747 1,015,659 +22,841 0.20% 1,774,220
2020-09-03 2020-09-01 1.839 992,818 +89,079 0.20% 1,825,600
2020-09-02 2020-08-31 1.747 903,739 -3,806 0.18% 1,578,711
2020-09-01 2020-08-28 1.760 907,545 +4,568 0.18% 1,597,279
2020-08-31 2020-08-27 1.773 902,977 +10,659 0.18% 1,601,100
2020-08-27 2020-08-25 1.773 892,318 -3,046 0.18% 1,582,200
2020-08-26 2020-08-24 1.773 895,364 +5,330 0.18% 1,587,601
2020-08-25 2020-08-21 1.839 890,034 -8,375 0.18% 1,636,600
2020-08-21 2020-08-19 1.904 898,409 -761 0.18% 1,711,000
2020-08-19 2020-08-17 1.852 899,170 -762 0.18% 1,665,209
2020-08-18 2020-08-14 1.891 899,932 -22,841 0.18% 1,702,080
2020-08-17 2020-08-13 2.049 922,773 +28,171 0.18% 1,890,721
2020-08-14 2020-08-12 1.773 894,602 -1,523 0.18% 1,586,250
2020-08-13 2020-08-11 1.957 896,125 -15,989 0.18% 1,753,730
2020-08-12 2020-08-10 2.101 912,114 -23,602 0.18% 1,916,801
2020-08-11 2020-08-07 2.233 935,716 -264,193 0.18% 2,089,300
2020-08-10 2020-08-06 2.430 1,199,909 0.24% 2,915,600

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