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$)
2025-05-09 2025-05-07 5.570 0 +0
2025-05-08 2025-05-06 5.570 0 -456,000
2025-04-24 2025-04-22 5.490 456,000 -20,000 0.04% 2,503,440
2025-04-23 2025-04-17 5.420 476,000 +4,000 0.04% 2,579,920
2025-04-22 2025-04-16 5.430 472,000 +14,000 0.04% 2,562,960
2025-04-16 2025-04-14 5.460 458,000 +2,000 0.04% 2,500,680
2025-04-15 2025-04-11 5.450 456,000 -64,000 0.04% 2,485,200
2025-04-11 2025-04-09 5.470 520,000 -60,000 0.05% 2,844,400
2025-04-10 2025-04-08 5.450 580,000 -8,000 0.05% 3,161,000
2025-04-09 2025-04-07 5.370 588,000 -60,000 0.05% 3,157,560
2025-04-08 2025-04-03 5.490 648,000 +64,000 0.06% 3,557,520
2025-04-02 2025-03-31 5.490 584,000 +100,000 0.05% 3,206,160
2025-03-12 2025-03-10 5.220 484,000 +20,000 0.04% 2,526,480
2025-01-20 2025-01-16 5.250 464,000 -5,000 0.04% 2,436,000
2025-01-16 2025-01-14 5.250 469,000 +2,000 0.04% 2,462,250
2025-01-07 2025-01-03 5.270 467,000 +20,000 0.04% 2,461,090
2025-01-06 2025-01-02 5.280 447,000 +40,000 0.04% 2,360,160
2025-01-03 2024-12-31 5.290 407,000 -12,000 0.04% 2,153,030
2024-12-12 2024-12-10 4.200 419,000 +50,000 0.04% 1,759,800
2024-11-15 2024-11-13 3.660 369,000 +150,000 0.03% 1,350,540
2024-10-31 2024-10-29 4.130 219,000 -2,000 0.02% 904,470
2024-10-10 2024-10-08 4.640 221,000 -20,000 0.02% 1,025,440
2024-10-08 2024-10-04 4.650 241,000 +19,000 0.02% 1,120,650
2024-10-07 2024-10-03 4.570 222,000 +20,000 0.02% 1,014,540
2024-10-04 2024-10-02 4.680 202,000 -9,000 0.02% 945,360
2024-10-02 2024-09-27 4.555 211,000 +3,945 0.02% 961,138
2024-09-11 2024-09-09 4.300 207,055 -982 0.02% 890,418
2024-07-19 2024-07-17 4.555 208,037 +9,813 0.02% 947,641
2024-07-04 2024-07-02 5.004 198,224 +982 0.02% 991,822
2024-06-28 2024-06-26 5.436 197,242 +6,068 0.02% 1,072,153
2024-04-26 2024-04-24 4.553 191,174 -2,854 0.02% 870,329
2024-01-02 2023-12-28 5.530 194,028 -19,022 0.02% 1,073,042
2023-11-02 2023-10-31 5.183 213,050 +19,022 0.02% 1,104,320
2023-10-03 2023-09-28 3.745 194,028 +2,827 0.02% 726,627
2023-08-14 2023-08-10 3.468 191,201 -2,812 0.02% 663,000
2022-10-12 2022-10-10 3.318 194,013 -3,749 0.02% 643,770
2022-09-22 2022-09-20 4.428 197,762 -19,682 0.02% 875,650
2022-08-03 2022-08-01 5.441 217,444 -1,875 0.02% 1,183,198
2022-07-27 2022-07-25 5.484 219,319 -9,373 0.02% 1,202,761
2022-06-28 2022-06-24 5.665 228,692 -937 0.02% 1,295,643
2022-06-13 2022-06-09 5.644 229,629 +1,875 0.02% 1,296,051
2022-06-09 2022-06-07 5.964 227,754 +937 0.02% 1,358,369
2022-06-06 2022-06-01 6.062 226,817 +5,250 0.02% 1,374,925
2022-05-31 2022-05-27 5.953 221,567 -27,467 0.02% 1,318,900
2022-04-22 2022-04-20 5.931 249,034 +916 0.02% 1,476,960
2022-04-14 2022-04-12 5.516 248,118 +915 0.02% 1,368,548
2022-04-11 2022-04-07 5.330 247,203 +916 0.02% 1,317,601
2022-04-08 2022-04-06 5.385 246,287 +1,831 0.02% 1,326,169
2022-04-07 2022-04-04 5.297 244,456 +5,493 0.02% 1,294,949
2022-04-06 2022-04-01 5.057 238,963 -14,649 0.02% 1,208,431
2022-04-01 2022-03-30 6.018 253,612 +3,662 0.02% 1,526,271
2022-03-30 2022-03-28 6.018 249,950 -1,831 0.02% 1,504,233
2022-03-29 2022-03-25 6.422 251,781 +4,578 0.02% 1,617,002
2022-03-24 2022-03-22 5.363 247,203 -1,831 0.02% 1,325,701
2022-03-21 2022-03-17 5.308 249,034 +2,747 0.02% 1,321,920
2022-03-18 2022-03-16 4.991 246,287 +1,831 0.02% 1,229,329
2022-03-15 2022-03-11 4.806 244,456 -11,902 0.02% 1,174,799
2022-03-11 2022-03-09 5.112 256,358 +915 0.02% 1,310,398
2022-03-10 2022-03-08 4.970 255,443 -3,662 0.02% 1,269,450
2022-03-03 2022-03-01 6.160 259,105 +915 0.02% 1,596,119
2022-03-02 2022-02-28 5.920 258,190 +916 0.02% 1,528,442
2022-02-28 2022-02-24 5.745 257,274 -9,156 0.02% 1,478,060
2022-02-25 2022-02-23 5.974 266,430 +916 0.02% 1,591,772
2022-02-24 2022-02-22 5.931 265,514 -9,156 0.02% 1,574,699
2022-02-17 2022-02-15 6.455 274,670 +4,578 0.03% 1,773,001
2022-02-16 2022-02-14 6.663 270,092 -916 0.03% 1,799,500
2022-02-14 2022-02-10 7.296 271,008 +4,578 0.03% 1,977,283
2022-02-10 2022-02-08 6.990 266,430 +916 0.02% 1,862,402
2022-02-09 2022-02-07 7.318 265,514 +10,071 0.02% 1,942,999
2022-02-07 2022-01-31 7.362 255,443 +1,831 0.02% 1,880,461
2022-02-04 2022-01-27 7.482 253,612 +5,494 0.02% 1,897,452
2022-01-28 2022-01-26 7.372 248,118 -12,818 0.02% 1,829,247
2022-01-27 2022-01-25 8.388 260,936 -21,058 0.02% 2,188,797
2022-01-17 2022-01-13 9.535 281,994 -916 0.03% 2,688,837
2022-01-14 2022-01-12 9.885 282,910 +6,409 0.03% 2,796,451
2022-01-12 2022-01-10 9.699 276,501 -5,493 0.03% 2,681,761
2021-12-30 2021-12-28 10.158 281,994 +3,662 0.03% 2,864,397
2021-12-23 2021-12-21 10.190 278,332 +2,747 0.03% 2,836,319
2021-12-22 2021-12-20 9.841 275,585 -30,214 0.03% 2,712,006
2021-12-08 2021-12-06 11.468 305,799 -31,129 0.03% 3,507,000
2021-11-15 2021-11-11 11.730 336,928 -4,578 0.03% 3,952,317
2021-11-11 2021-11-09 10.846 341,506 +4,578 0.03% 3,703,889
2021-11-10 2021-11-08 11.053 336,928 -4,578 0.03% 3,724,157
2021-11-08 2021-11-04 11.206 341,506 +4,578 0.03% 3,826,979
2021-11-02 2021-10-29 12.036 336,928 -3,663 0.03% 4,055,357
2021-10-18 2021-10-12 11.556 340,591 -2,746 0.03% 3,935,765
2021-10-07 2021-10-05 10.922 343,337 -6,409 0.03% 3,749,997
2021-10-06 2021-10-04 11.381 349,746 +5,493 0.03% 3,980,438
2021-09-30 2021-09-28 12.298 344,253 -1,831 0.03% 4,233,762
2021-09-16 2021-09-14 13.303 346,084 -1,831 0.03% 4,604,041
2021-09-13 2021-09-09 13.325 347,915 +5,493 0.03% 4,635,999
2021-09-10 2021-09-08 14.068 342,422 +4,578 0.03% 4,817,125
2021-09-09 2021-09-07 14.068 337,844 -35,707 0.03% 4,752,722
2021-09-07 2021-09-03 14.308 373,551 -915 0.04% 5,344,801
2021-09-06 2021-09-02 14.221 374,466 -13,734 0.04% 5,325,173
2021-09-01 2021-08-30 14.417 388,200 +1,831 0.04% 5,596,800
2021-08-30 2021-08-26 13.631 386,369 -17,396 0.04% 5,266,562
2021-08-27 2021-08-25 13.871 403,765 -18,311 0.04% 5,600,706
2021-08-19 2021-08-17 13.478 422,076 -22,889 0.04% 5,688,741
2021-08-18 2021-08-16 14.614 444,965 -7,325 0.04% 6,502,679
2021-08-16 2021-08-12 14.767 452,290 -5,493 0.04% 6,678,886
2021-08-12 2021-08-10 13.718 457,783 -1,831 0.04% 6,280,000
2021-08-11 2021-08-09 13.762 459,614 +32,960 0.04% 6,325,198
2021-08-09 2021-08-05 13.150 426,654 +916 0.04% 5,610,643
2021-08-06 2021-08-04 13.172 425,738 +6,409 0.04% 5,607,898
2021-08-05 2021-08-03 12.757 419,329 -1,831 0.04% 5,349,437
2021-08-03 2021-07-30 11.665 421,160 +3,662 0.04% 4,912,796
2021-08-02 2021-07-29 11.425 417,498 +2,747 0.04% 4,769,759
2021-07-30 2021-07-28 10.158 414,751 -9,156 0.04% 4,212,896
2021-07-29 2021-07-27 10.158 423,907 -13,734 0.04% 4,305,899
2021-07-28 2021-07-26 10.922 437,641 -3,662 0.04% 4,780,005
2021-07-26 2021-07-22 12.451 441,303 -3,662 0.04% 5,494,802
2021-07-14 2021-07-12 11.949 444,965 -33,876 0.04% 5,316,839
2021-07-13 2021-07-09 11.730 478,841 -10,071 0.04% 5,617,020
2021-07-12 2021-07-08 12.997 488,912 -8,240 0.05% 6,354,597
2021-07-09 2021-07-07 13.303 497,152 -5,494 0.05% 6,613,736
2021-07-07 2021-07-05 13.412 502,646 -18,311 0.05% 6,741,724
2021-07-06 2021-07-02 12.888 520,957 +916 0.05% 6,714,199
2021-07-02 2021-06-29 12.932 520,041 -1,832 0.05% 6,725,114
2021-06-30 2021-06-28 13.019 521,873 +60,428 0.05% 6,794,405
2021-06-29 2021-06-25 12.014 461,445 +915 0.04% 5,543,997
2021-06-25 2021-06-23 10.212 460,530 -1,831 0.04% 4,703,053
2021-06-22 2021-06-18 10.332 462,361 +2,747 0.04% 4,777,302
2021-06-18 2021-06-16 10.147 459,614 +1,831 0.04% 4,663,579
2021-06-17 2021-06-15 10.944 457,783 -1,831 0.04% 5,010,000
2021-06-15 2021-06-10 10.922 459,614 +1,831 0.04% 5,019,999
2021-06-11 2021-06-09 10.944 457,783 -916 0.04% 5,010,000
2021-06-10 2021-06-08 11.031 458,699 +2,747 0.04% 5,060,105
2021-06-08 2021-06-04 11.294 455,952 +7,325 0.04% 5,149,322
2021-06-07 2021-06-03 11.862 448,627 +5,493 0.04% 5,321,396
2021-06-04 2021-06-02 12.255 443,134 +10,987 0.04% 5,430,481
2021-06-02 2021-05-31 13.019 432,147 -1,831 0.04% 5,626,238
2021-06-01 2021-05-28 12.429 433,978 +5,493 0.04% 5,394,117
2021-05-28 2021-05-26 12.997 428,485 -10,071 0.04% 5,569,202
2021-05-27 2021-05-25 12.910 438,556 -4,578 0.04% 5,661,779
2021-05-25 2021-05-21 12.509 443,134 +1,503 0.04% 5,542,962
2021-05-24 2021-05-20 12.310 441,631 -2,715 0.04% 5,436,321
2021-05-21 2021-05-18 12.177 444,346 +2,715 0.04% 5,410,822
2021-05-20 2021-05-17 12.243 441,631 -1,810 0.04% 5,407,041
2021-05-18 2021-05-14 11.448 443,441 -19,004 0.04% 5,076,402
2021-05-17 2021-05-13 11.580 462,445 +2,714 0.04% 5,355,275
2021-05-14 2021-05-12 11.846 459,731 +2,715 0.04% 5,445,766
2021-05-13 2021-05-11 10.365 457,016 +11,765 0.04% 4,736,905
2021-05-12 2021-05-10 11.293 445,251 -4,525 0.04% 5,028,242
2021-05-11 2021-05-07 12.288 449,776 -7,240 0.04% 5,526,644
2021-05-10 2021-05-06 13.989 457,016 +9,955 0.04% 6,393,306
2021-05-07 2021-05-05 14.011 447,061 +4,525 0.04% 6,263,923
2021-05-06 2021-05-04 14.564 442,536 +7,240 0.04% 6,445,022
2021-05-05 2021-05-03 13.658 435,296 +905 0.04% 5,945,160
2021-04-30 2021-04-28 14.829 434,391 +2,715 0.04% 6,441,600
2021-04-29 2021-04-27 15.227 431,676 +11,765 0.04% 6,573,059
2021-04-26 2021-04-22 15.028 419,911 -4,525 0.04% 6,310,395
2021-04-22 2021-04-20 16.111 424,436 -6,335 0.04% 6,838,016
2021-04-20 2021-04-16 16.243 430,771 +2,715 0.04% 6,997,198
2021-04-19 2021-04-15 16.398 428,056 +5,430 0.04% 7,019,317
2021-04-15 2021-04-13 15.647 422,626 +9,050 0.04% 6,612,716
2021-04-12 2021-04-08 16.641 413,576 +11,764 0.04% 6,882,412
2021-04-09 2021-04-07 16.663 401,812 -4,525 0.04% 6,695,525
2021-04-08 2021-04-01 16.111 406,337 +5,430 0.04% 6,546,426
2021-04-01 2021-03-30 14.100 400,907 -13,574 0.04% 5,652,684
2021-03-31 2021-03-29 14.851 414,481 +3,619 0.04% 6,155,513
2021-03-30 2021-03-26 14.586 410,862 +12,670 0.04% 5,992,807
2021-03-29 2021-03-25 13.967 398,192 +6,335 0.04% 5,561,603
2021-03-25 2021-03-23 14.277 391,857 +905 0.04% 5,594,361
2021-03-24 2021-03-22 15.028 390,952 +4,525 0.04% 5,875,201
2021-03-23 2021-03-19 15.271 386,427 -12,670 0.04% 5,901,140
2021-03-22 2021-03-18 15.801 399,097 +1,810 0.04% 6,306,304
2021-03-19 2021-03-17 15.824 397,287 +905 0.04% 6,286,483
2021-03-18 2021-03-16 15.603 396,382 -27,149 0.04% 6,184,563
2021-03-17 2021-03-15 15.669 423,531 -3,620 0.04% 6,636,236
2021-03-16 2021-03-12 17.415 427,151 +26,244 0.04% 7,438,717
2021-03-15 2021-03-11 17.680 400,907 +12,670 0.04% 7,088,005
2021-03-12 2021-03-10 15.138 388,237 -34,389 0.04% 5,877,300
2021-03-11 2021-03-09 14.277 422,626 -9,955 0.04% 6,033,636
2021-03-10 2021-03-08 15.470 432,581 -53,394 0.04% 6,691,999
2021-03-09 2021-03-05 17.459 485,975 +26,244 0.05% 8,484,601
2021-03-08 2021-03-04 19.802 459,731 -23,529 0.04% 9,103,370
2021-03-05 2021-03-03 21.614 483,260 +49,774 0.05% 10,445,040
2021-03-04 2021-03-02 20.840 433,486 -4,525 0.04% 9,033,939
2021-03-03 2021-03-01 21.989 438,011 +19,910 0.04% 9,631,601
2021-03-02 2021-02-26 20.420 418,101 -6,335 0.04% 8,537,753
2021-03-01 2021-02-25 21.570 424,436 +3,620 0.04% 9,154,875
2021-02-26 2021-02-24 19.116 420,816 +4,525 0.04% 8,044,494
2021-02-25 2021-02-23 22.929 416,291 +7,239 0.04% 9,544,991
2021-02-24 2021-02-22 24.918 409,052 -19,004 0.04% 10,192,611
2021-02-23 2021-02-19 22.873 428,056 +8,145 0.04% 9,791,096
2021-02-22 2021-02-18 21.083 419,911 +12,669 0.04% 8,853,113
2021-02-19 2021-02-17 21.879 407,242 +8,145 0.04% 8,910,009
2021-02-18 2021-02-16 21.791 399,097 +905 0.04% 8,696,525
2021-02-17 2021-02-11 19.448 398,192 -127,602 0.04% 7,744,004
2021-02-16 2021-02-09 16.288 525,794 -16,290 0.05% 8,563,938
2021-02-10 2021-02-08 16.575 542,084 -28,054 0.05% 8,985,003
2021-02-09 2021-02-05 16.111 570,138 +905 0.05% 9,185,396
2021-02-08 2021-02-04 15.735 569,233 -57,919 0.05% 8,956,956
2021-02-05 2021-02-03 15.868 627,152 +6,335 0.06% 9,951,479
2021-02-04 2021-02-02 15.801 620,817 +2,715 0.06% 9,809,797
2021-02-03 2021-02-01 15.337 618,102 -22,625 0.06% 9,480,036
2021-02-02 2021-01-29 14.365 640,727 -905 0.06% 9,204,003
2021-02-01 2021-01-28 13.724 641,632 +9,955 0.06% 8,805,783
2021-01-29 2021-01-27 14.851 631,677 +18,100 0.06% 9,381,121
2021-01-28 2021-01-26 15.404 613,577 -40,724 0.06% 9,451,315
2021-01-27 2021-01-25 15.912 654,301 +28,959 0.06% 10,411,192
2021-01-26 2021-01-22 16.243 625,342 -2,715 0.06% 10,157,699
2021-01-25 2021-01-21 16.420 628,057 +9,955 0.06% 10,312,840
2021-01-22 2021-01-20 16.663 618,102 +72,398 0.06% 10,299,636
2021-01-21 2021-01-19 17.348 545,704 -87,783 0.05% 9,467,105
2021-01-20 2021-01-18 14.873 633,487 -74,208 0.06% 9,422,001
2021-01-19 2021-01-15 14.674 707,695 -407,242 0.07% 10,384,954
2021-01-18 2021-01-14 14.674 1,114,937 +18,100 0.11% 16,360,960
2021-01-15 2021-01-13 14.807 1,096,837 +523,079 0.10% 16,240,795
2021-01-14 2021-01-12 14.277 573,758 +22,624 0.05% 8,191,278
2021-01-13 2021-01-11 14.763 551,134 +2,715 0.05% 8,136,246
2021-01-12 2021-01-08 15.227 548,419 -35,294 0.05% 8,350,685
2021-01-11 2021-01-07 14.785 583,713 -17,195 0.06% 8,630,101
2021-01-08 2021-01-06 15.558 600,908 +19,005 0.06% 9,349,126
2021-01-07 2021-01-05 15.094 581,903 -18,100 0.06% 8,783,380
2021-01-06 2021-01-04 13.017 600,003 +905 0.06% 7,810,145
2021-01-04 2020-12-29 11.823 599,098 -138,462 0.06% 7,083,404
2020-12-30 2020-12-28 12.685 737,560 -28,054 0.07% 9,356,203
2020-12-29 2020-12-24 13.415 765,614 -133,032 0.08% 10,270,437
2020-12-28 2020-12-22 13.172 898,646 +168,326 0.09% 11,836,554
2020-12-23 2020-12-21 12.553 730,320 -482,355 0.07% 9,167,521
2020-12-22 2020-12-18 9.724 1,212,675 0.12% 11,792,000

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