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 2.590 488,000 +0 0.02% 1,263,920
2025-10-13 2025-10-09 2.640 488,000 +0 0.02% 1,288,320
2025-10-10 2025-10-08 2.770 488,000 -54,000 0.02% 1,351,760
2025-10-08 2025-10-03 2.860 542,000 +64,000 0.03% 1,550,120
2025-10-06 2025-10-02 2.810 478,000 +38,000 0.02% 1,343,180
2025-09-26 2025-09-24 1.870 440,000 +2,000 0.02% 822,800
2025-09-18 2025-09-16 2.230 438,000 +420,000 0.02% 976,740
2025-09-16 2025-09-12 2.050 18,000 +18,000 0.00% 36,900
2025-09-15 2025-09-11 2.090 0 -50,000
2025-09-12 2025-09-10 1.720 50,000 +50,000 0.00% 86,000
2025-01-27 2025-01-23 0.797 0 -48,929
2025-01-23 2025-01-21 0.807 48,929 +48,929 0.00% 39,500
2024-11-06 2024-11-04 0.906 0 -1,898
2024-09-03 2024-08-30 0.824 1,898 +102 0.00% 1,564
2023-12-12 2023-12-08 0.574 1,796 +54 0.00% 1,031
2023-09-04 2023-08-30 0.707 1,742 +45 0.00% 1,232
2023-03-15 2023-03-13 2.333 1,697 +471 0.00% 3,959
2022-12-06 2022-12-02 2.286 1,226 +36 0.00% 2,803
2022-08-30 2022-08-26 2.439 1,190 +34 0.00% 2,903
2021-12-10 2021-12-08 2.987 1,156 +38 0.00% 3,453
2021-08-26 2021-08-24 2.991 1,118 +48 0.00% 3,344
2021-06-03 2021-06-01 3.365 1,070 -29,958 0.00% 3,600
2021-02-23 2021-02-19 3.028 31,028 -7,490 0.00% 93,959
2021-02-17 2021-02-11 3.252 38,518 -1,070 0.00% 125,280
2021-02-08 2021-02-04 3.533 39,588 +1,070 0.00% 139,860
2021-02-04 2021-02-02 2.841 38,518 -37,448 0.00% 109,440
2021-01-05 2020-12-31 2.313 75,966 +2,897 0.01% 175,679
2020-11-26 2020-11-24 2.313 73,069 -1,029 0.01% 168,979
2020-09-24 2020-09-22 2.041 74,098 +1,029 0.01% 151,199
2020-09-01 2020-08-28 2.337 73,069 +3,205 0.01% 170,790
2019-12-10 2019-12-06 2.524 69,864 +2,348 0.01% 176,326
2019-09-10 2019-09-06 2.187 67,516 -7,607 0.01% 147,680
2019-09-03 2019-08-30 2.145 75,123 -9,510 0.01% 161,159
2019-08-27 2019-08-23 2.406 84,633 +3,992 0.01% 203,625
2019-07-18 2019-07-16 2.693 80,641 +9,061 0.01% 217,161
2019-05-20 2019-05-16 2.538 71,580 +906 0.01% 181,700
2018-12-11 2018-12-07 2.519 70,674 +1,945 0.01% 178,061
2018-09-10 2018-09-06 2.361 68,729 -1,410 0.01% 162,241
2018-08-28 2018-08-24 2.700 70,139 +2,923 0.01% 189,380
2018-08-10 2018-08-08 2.724 67,216 -11,822 0.01% 183,080
2018-04-12 2018-04-10 2.747 79,038 +11,822 0.01% 217,152
2018-03-12 2018-03-08 2.999 67,216 +1,393 0.01% 201,587
2017-12-08 2017-12-06 2.796 65,823 +924 0.01% 184,073
2017-09-14 2017-09-12 3.066 64,899 -40,765 0.01% 199,001
2017-08-29 2017-08-25 3.301 105,664 +4,360 0.01% 348,760
2017-07-11 2017-07-07 3.352 101,304 +39,084 0.01% 339,553
2017-07-05 2017-07-03 3.198 62,220 +39,083 0.01% 198,999
2017-05-31 2017-05-26 3.224 23,137 -226,683 0.00% 74,591
2017-05-29 2017-05-25 3.198 249,820 +24,232 0.03% 799,001
2017-05-26 2017-05-24 3.838 225,588 +26,577 0.03% 865,800
2017-03-31 2017-03-29 2.328 199,011 -49,245 0.03% 463,371
2017-03-20 2017-03-16 2.405 248,256 +39,083 0.03% 597,087
2017-03-13 2017-03-09 2.328 209,173 +56,280 0.03% 487,032
2017-03-10 2017-03-08 2.380 152,893 +80,511 0.02% 363,815
2017-03-09 2017-03-07 2.277 72,382 +10,162 0.01% 164,828
2017-02-23 2017-02-21 2.047 62,220 +15,633 0.01% 127,359
2017-02-22 2017-02-20 2.073 46,587 +11,725 0.01% 96,552
2017-02-08 2017-02-06 2.073 34,862 +11,725 0.00% 72,252
2017-01-26 2017-01-24 1.996 23,137 -15,633 0.00% 46,176
2016-12-09 2016-12-07 1.799 38,770 +720 0.00% 69,742
2016-11-15 2016-11-11 1.747 38,050 -5,370 0.00% 66,463
2016-09-13 2016-09-09 1.669 43,420 -38,358 0.01% 72,447
2016-08-30 2016-08-26 1.797 81,778 +3,460 0.01% 146,928
2016-08-23 2016-08-19 1.851 78,318 +20,571 0.01% 144,976
2016-08-10 2016-08-08 2.014 57,747 +15,429 0.01% 116,329
2016-08-09 2016-08-05 1.987 42,318 -109,469 0.01% 84,096
2016-08-04 2016-08-01 1.906 151,787 -46,286 0.02% 289,240
2016-08-03 2016-07-29 1.851 198,073 -8,816 0.03% 366,657
2016-07-29 2016-07-27 2.151 206,889 +132,979 0.03% 444,928
2016-07-28 2016-07-26 2.042 73,910 -312,243 0.01% 150,900
2016-07-27 2016-07-25 2.069 386,153 +58,775 0.05% 798,911
2016-07-26 2016-07-22 2.096 327,378 +232,162 0.04% 686,224
2016-07-25 2016-07-21 2.014 95,216 -36,734 0.01% 191,808
2016-07-22 2016-07-20 2.069 131,950 -368,815 0.02% 272,991
2016-07-12 2016-07-08 1.878 500,765 +146,938 0.07% 940,608
2016-07-11 2016-07-07 1.824 353,827 +290,203 0.05% 645,344
2016-07-07 2016-07-05 1.661 63,624 -212,326 0.01% 105,652
2016-07-06 2016-07-04 1.715 275,950 +239,509 0.04% 473,256
2016-06-28 2016-06-24 1.348 36,441 -18,367 0.00% 49,104
2016-02-23 2016-02-19 1.075 54,808 -55,102 0.01% 58,934
2016-02-11 2016-02-04 1.007 109,910 +55,102 0.01% 110,704
2016-01-22 2016-01-20 1.048 54,808 -35,265 0.01% 57,442
2016-01-11 2016-01-07 1.198 90,073 +16,898 0.01% 107,888
2016-01-04 2015-12-29 1.388 73,175 -18,367 0.01% 101,592
2015-12-28 2015-12-22 1.143 91,542 -24,245 0.01% 104,664
2015-12-09 2015-12-07 1.192 115,787 +2,092 0.02% 138,030
2015-12-07 2015-12-03 1.164 113,695 -34,627 0.02% 132,384
2015-12-01 2015-11-27 1.164 148,322 +9,378 0.02% 172,703
2015-11-30 2015-11-26 1.178 138,944 +50,499 0.02% 163,710
2015-11-10 2015-11-06 1.109 88,445 -1,443 0.01% 98,080
2015-11-09 2015-11-05 1.123 89,888 +20,200 0.01% 100,926
2015-09-01 2015-08-28 1.071 69,688 +5,655 0.01% 74,644
2015-07-02 2015-06-29 1.373 64,033 -31,817 0.01% 87,907
2015-06-30 2015-06-26 1.388 95,850 +9,943 0.01% 133,032
2015-06-29 2015-06-25 1.388 85,907 +21,874 0.01% 119,232
2015-06-25 2015-06-23 1.403 64,033 -9,943 0.01% 89,839
2015-06-16 2015-06-12 1.328 73,976 +9,943 0.01% 98,209
2015-06-11 2015-06-09 1.282 64,033 -232,002 0.01% 82,111
2015-06-10 2015-06-08 1.388 296,035 +232,002 0.04% 410,872
2015-06-03 2015-06-01 1.282 64,033 -22,537 0.01% 82,111
2015-06-02 2015-05-29 1.252 86,570 -663 0.01% 108,398
2015-05-29 2015-05-27 1.267 87,233 -175,659 0.01% 110,544
2015-05-22 2015-05-20 1.267 262,892 +165,716 0.04% 333,144
2015-05-14 2015-05-12 1.177 97,176 +33,143 0.01% 114,348
2015-04-21 2015-04-17 1.297 64,033 +27,841 0.01% 83,077
2015-04-20 2015-04-16 1.116 36,192 +3,314 0.01% 40,404
2014-12-10 2014-12-08 1.117 32,878 +457 0.00% 36,718
2014-11-21 2014-11-19 1.407 32,421 -4,576 0.00% 45,631
2014-11-19 2014-11-17 1.224 36,997 +4,576 0.01% 45,280
2014-08-26 2014-08-22 1.193 32,421 +810 0.00% 38,662
2014-02-17 2014-02-13 1.695 31,611 +12,746 0.00% 53,568
2014-01-23 2014-01-21 1.475 18,865 -22,306 0.00% 27,825
2014-01-13 2014-01-09 1.444 41,171 -36,327 0.01% 59,433
2013-12-13 2013-12-11 1.757 77,498 +22,306 0.01% 136,193
2013-12-12 2013-12-10 1.852 55,192 +8,923 0.01% 102,189
2013-12-10 2013-12-06 1.459 46,269 +27,404 0.01% 67,518
2013-12-04 2013-12-02 1.852 18,865 -4,461 0.00% 34,929
2013-12-03 2013-11-29 1.883 23,326 -65,643 0.00% 43,920
2013-12-02 2013-11-28 1.726 88,969 +70,104 0.01% 153,560
2013-09-25 2013-09-23 0.847 18,865 -3,823 0.00% 15,984
2013-09-10 2013-09-06 0.949 22,688 +938 0.00% 21,539
2013-08-27 2013-08-23 0.933 21,750 -3,054 0.00% 20,292
2013-08-07 2013-08-05 0.982 24,804 -15,274 0.00% 24,360
2013-07-31 2013-07-29 0.998 40,078 +15,274 0.01% 40,016
2013-06-28 2013-06-26 0.851 24,804 +3,665 0.00% 21,112
2013-06-19 2013-06-17 0.982 21,139 -3,665 0.00% 20,760
2013-06-04 2013-05-31 1.015 24,804 +3,665 0.00% 25,172
2013-03-25 2013-03-21 0.933 21,139 -44,599 0.00% 19,722
2013-03-08 2013-03-06 1.260 65,738 +47,654 0.01% 82,853
2013-02-08 2013-02-06 1.162 18,084 -32,380 0.00% 21,016
2013-02-07 2013-02-05 1.146 50,464 +32,380 0.01% 57,820
2013-02-06 2013-02-04 0.982 18,084 -51,319 0.00% 17,760
2012-12-14 2012-12-12 0.697 69,403 -15,274 0.01% 48,393
2012-12-04 2012-11-30 0.694 84,677 +15,274 0.01% 58,767
2012-09-20 2012-09-18 0.802 69,403 +34,701 0.01% 55,664
2012-08-28 2012-08-24 3.341 34,702 +17,702 0.01% 115,944
2012-06-27 2012-06-25 2.840 17,000 -15,265 0.01% 48,279
2012-06-26 2012-06-22 2.506 32,265 +15,265 0.02% 80,851
2011-09-06 2011-09-02 2.415 17,000 +534 0.01% 41,049
2011-05-16 2011-05-12 3.346 16,466 -28,700 0.01% 55,096
2011-05-03 2011-04-28 3.519 45,166 -869 0.04% 158,918
2011-04-27 2011-04-21 3.450 46,035 -43,484 0.04% 158,799
2011-04-26 2011-04-20 3.519 89,519 +869 0.07% 314,975
2011-01-06 2011-01-04 4.001 88,650 +28,700 0.11% 354,729
2010-12-15 2010-12-13 3.932 59,950 -870 0.07% 235,752
2010-11-26 2010-11-24 4.346 60,820 +870 0.07% 264,349
2010-11-19 2010-11-17 3.932 59,950 -2,899 0.07% 235,752
2010-11-16 2010-11-12 4.001 62,849 +2,899 0.08% 251,488
2010-11-02 2010-10-29 3.519 59,950 -6,958 0.07% 210,936
2010-10-29 2010-10-27 3.588 66,908 -15,944 0.08% 240,034
2010-09-30 2010-09-28 3.588 82,852 -43,484 0.10% 297,233
2010-08-26 2010-08-24 3.520 126,336 +2,527 0.15% 444,694
2010-05-25 2010-05-20 3.590 123,809 -284 0.15% 444,515
2010-05-18 2010-05-14 4.083 124,093 -6,534 0.15% 506,687
2010-05-14 2010-05-12 3.872 130,627 -7,103 0.16% 505,778
2010-05-10 2010-05-06 4.013 137,730 -13,352 0.17% 552,672
2010-04-21 2010-04-19 4.224 151,082 -42,615 0.18% 638,158
2010-04-20 2010-04-16 4.224 193,697 +28,410 0.24% 818,161
2010-04-14 2010-04-12 4.365 165,287 +21,307 0.20% 721,431
2010-03-31 2010-03-29 3.872 143,980 +284 0.18% 557,480
2010-03-10 2010-03-08 4.154 143,696 +24,148 0.18% 596,844
2010-03-09 2010-03-05 3.872 119,548 -5,113 0.15% 462,881
2010-02-18 2010-02-12 3.731 124,661 +26,989 0.15% 465,126
2010-01-29 2010-01-27 3.661 97,672 +20,739 0.12% 357,551
2010-01-28 2010-01-26 3.942 76,933 -28,410 0.09% 303,295
2010-01-19 2010-01-15 4.013 105,343 +28,410 0.13% 422,712
2010-01-18 2010-01-14 3.802 76,933 +25,568 0.09% 292,463
2010-01-07 2010-01-05 3.590 51,365 -11,079 0.06% 184,417
2009-12-30 2009-12-28 3.661 62,444 -1,137 0.08% 228,591
2009-12-29 2009-12-24 3.520 63,581 -3,409 0.08% 223,801
2009-12-11 2009-12-09 3.731 66,990 +1,421 0.08% 249,948
2009-12-09 2009-12-07 3.942 65,569 +14,204 0.08% 258,494
2009-11-10 2009-11-06 4.294 51,365 -4,261 0.06% 220,578
2009-08-21 2009-08-19 4.403 55,626 -11,080 0.07% 244,898
2009-08-20 2009-08-18 4.691 66,706 +1,640 0.08% 312,936
2009-08-13 2009-08-11 4.763 65,066 +10,808 0.08% 309,938
2009-08-12 2009-08-10 4.836 54,258 -61,796 0.07% 262,371
2009-08-11 2009-08-07 4.403 116,054 -7,482 0.15% 510,937
2009-08-10 2009-08-06 4.619 123,536 +69,278 0.15% 570,625
2009-08-06 2009-08-04 4.403 54,258 -1,109 0.07% 238,875
2009-08-05 2009-08-03 4.475 55,367 -4,988 0.07% 247,754
2009-08-04 2009-07-31 4.330 60,355 +6,097 0.08% 261,362
2009-07-24 2009-07-22 3.970 54,258 -1,386 0.07% 215,379
2009-07-20 2009-07-16 3.825 55,644 -2,771 0.07% 212,849
2009-07-17 2009-07-15 3.573 58,415 -31,868 0.07% 208,693
2009-07-15 2009-07-13 3.428 90,283 -38,795 0.11% 309,512
2009-07-14 2009-07-10 3.681 129,078 +9,145 0.16% 475,116
2009-07-13 2009-07-09 3.970 119,933 +9,699 0.15% 476,079
2009-07-08 2009-07-06 3.031 110,234 -1,109 0.14% 334,151
2009-06-30 2009-06-26 3.067 111,343 -10,530 0.14% 341,530
2009-06-22 2009-06-18 2.923 121,873 -10,530 0.15% 356,238
2009-06-18 2009-06-16 2.995 132,403 -6,928 0.17% 396,573
2009-06-17 2009-06-15 2.923 139,331 -13,856 0.17% 407,268
2009-06-16 2009-06-12 3.103 153,187 -12,747 0.19% 475,409
2009-06-15 2009-06-11 2.959 165,934 +13,856 0.21% 491,017
2009-06-10 2009-06-08 3.176 152,078 +13,855 0.19% 482,944
2009-06-05 2009-06-03 3.103 138,223 -24,940 0.17% 428,969
2009-06-04 2009-06-02 2.670 163,163 +7,205 0.20% 435,713
2009-06-03 2009-06-01 2.562 155,958 +3,880 0.20% 399,589
2009-06-01 2009-05-27 2.562 152,078 +13,855 0.19% 389,648
2009-05-26 2009-05-22 2.562 138,223 +2,771 0.17% 354,149
2009-05-25 2009-05-21 2.598 135,452 +22,169 0.17% 351,937
2009-05-21 2009-05-19 2.670 113,283 +30,760 0.14% 302,513
2009-05-12 2009-05-08 2.490 82,523 +55,976 0.10% 205,481
2008-01-29 2008-01-25 4.908 26,547 +4,156 0.03% 130,287
2008-01-22 2008-01-18 5.269 22,391 -554 0.03% 117,971
2008-01-21 2008-01-17 5.413 22,945 -1,385 0.03% 124,201
2008-01-14 2008-01-10 5.611 24,330 +234 0.03% 136,523
2008-01-07 2008-01-03 5.393 24,096 -824 0.03% 129,942
2008-01-02 2007-12-27 5.757 24,920 +4,940 0.03% 143,466
2007-12-14 2007-12-12 5.466 19,980 -1,372 0.03% 109,202
2007-12-13 2007-12-11 5.611 21,352 +1,647 0.03% 119,813
2007-12-05 2007-12-03 5.611 19,705 -5,489 0.02% 110,571
2007-12-04 2007-11-30 5.393 25,194 -3,842 0.03% 135,863
2007-12-03 2007-11-29 5.466 29,036 -3,019 0.04% 158,698
2007-11-29 2007-11-27 5.684 32,055 +823 0.04% 182,206
2007-11-28 2007-11-26 5.611 31,232 +15,314 0.04% 175,252
2007-11-21 2007-11-19 6.121 15,918 -34,031 0.03% 97,441
2007-11-20 2007-11-16 6.559 49,949 +31,012 0.09% 327,599
2007-11-19 2007-11-15 6.923 18,937 +2,470 0.03% 131,102
2007-11-05 2007-11-01 6.194 16,467 +1,921 0.03% 102,002
2007-10-30 2007-10-26 7.405 14,546 +805 0.03% 107,719
2007-10-23 2007-10-18 6.788 13,741 -778 0.03% 93,278
2007-10-22 2007-10-17 6.711 14,519 +2,593 0.03% 97,440
2007-10-17 2007-10-15 6.865 11,926 +777 0.02% 81,877
2007-09-21 2007-09-19 9.257 11,149 +260 0.02% 103,204
2007-09-04 2007-08-31 10.414 10,889 -1,037 0.02% 113,397
2007-08-17 2007-08-15 12.497 11,926 +777 0.02% 149,035
2007-08-14 2007-08-10 12.805 11,149 +3,889 0.02% 142,765
2007-08-09 2007-08-07 13.581 7,260 +126 0.01% 98,596
2007-08-03 2007-08-01 14.209 7,134 -4,586 0.01% 101,365
2007-07-26 2007-07-24 15.151 11,720 -509 0.02% 177,567
2007-07-13 2007-07-11 14.994 12,229 -2,038 0.02% 183,358
2007-07-12 2007-07-10 14.523 14,267 -6,879 0.03% 207,196
2007-07-11 2007-07-09 15.622 21,146 -37,452 0.04% 330,337
2007-06-26 2007-06-22 17.663 58,598 0.11% 1,035,003

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