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 0.088 1,250,000 +0 0.18% 110,000
2025-10-13 2025-10-09 0.088 1,250,000 +0 0.18% 110,000
2025-10-10 2025-10-08 0.093 1,250,000 +0 0.18% 116,250
2025-10-09 2025-10-06 0.092 1,250,000 +0 0.18% 115,000
2025-10-08 2025-10-03 0.093 1,250,000 +0 0.18% 116,250
2025-10-06 2025-10-02 0.095 1,250,000 +0 0.18% 118,750
2025-10-03 2025-09-30 0.092 1,250,000 +0 0.18% 115,000
2025-10-02 2025-09-29 0.097 1,250,000 +0 0.18% 121,250
2025-09-30 2025-09-26 0.099 1,250,000 +0 0.18% 123,750
2025-09-29 2025-09-25 0.100 1,250,000 +0 0.18% 125,000
2025-09-26 2025-09-24 0.100 1,250,000 +0 0.18% 125,000
2025-09-25 2025-09-23 0.092 1,250,000 +0 0.18% 115,000
2025-09-24 2025-09-22 0.094 1,250,000 +0 0.18% 117,500
2025-09-23 2025-09-19 0.097 1,250,000 +0 0.18% 121,250
2025-09-22 2025-09-18 0.098 1,250,000 +0 0.18% 122,500
2025-09-19 2025-09-17 0.093 1,250,000 +0 0.18% 116,250
2025-09-18 2025-09-16 0.094 1,250,000 +0 0.18% 117,500
2025-09-17 2025-09-15 0.094 1,250,000 +0 0.18% 117,500
2025-09-16 2025-09-12 0.095 1,250,000 +0 0.18% 118,750
2025-09-15 2025-09-11 0.096 1,250,000 +0 0.18% 120,000
2025-09-12 2025-09-10 0.098 1,250,000 +0 0.18% 122,500
2025-09-11 2025-09-09 0.103 1,250,000 +0 0.18% 128,750
2025-09-10 2025-09-08 0.103 1,250,000 +0 0.18% 128,750
2025-09-09 2025-09-05 0.107 1,250,000 +0 0.18% 133,750
2025-09-08 2025-09-04 0.096 1,250,000 +0 0.18% 120,000
2025-09-05 2025-09-03 0.100 1,250,000 +0 0.18% 125,000
2025-09-04 2025-09-02 0.100 1,250,000 +0 0.18% 125,000
2025-09-03 2025-09-01 0.100 1,250,000 +0 0.18% 125,000
2025-09-02 2025-08-29 0.100 1,250,000 +0 0.18% 125,000
2025-09-01 2025-08-28 0.107 1,250,000 +0 0.18% 133,750
2025-08-29 2025-08-27 0.109 1,250,000 +0 0.18% 136,250
2025-08-28 2025-08-26 0.105 1,250,000 +0 0.18% 131,250
2025-08-27 2025-08-25 0.109 1,250,000 +0 0.18% 136,250
2025-08-26 2025-08-22 0.117 1,250,000 +0 0.18% 146,250
2025-08-25 2025-08-21 0.110 1,250,000 -135,000 0.18% 137,500
2025-08-14 2025-08-12 0.156 1,385,000 -100,000 0.20% 216,060
2024-06-18 2024-06-14 0.120 1,485,000 -5,000 0.21% 178,200
2023-03-16 2023-03-14 0.175 1,490,000 -5,000 0.21% 260,750
2021-02-24 2021-02-22 0.140 1,495,000 +5,000 0.21% 209,300
2020-06-22 2020-06-18 0.120 1,490,000 -5,000 0.21% 178,800
2019-05-14 2019-05-09 0.298 1,495,000 +15,203 0.23% 445,556
2018-12-05 2018-12-03 0.288 1,479,797 +168,272 0.23% 426,075
2018-08-06 2018-08-02 0.354 1,311,525 -9,899 0.21% 463,750
2018-07-03 2018-06-28 0.414 1,321,424 -232,610 0.21% 547,350
2018-05-11 2018-05-09 0.509 1,554,034 +43,168 0.25% 791,280
2018-04-18 2018-04-16 0.468 1,510,866 +9,623 0.25% 706,500
2018-03-27 2018-03-23 0.447 1,501,243 +43,305 0.24% 670,800
2018-03-19 2018-03-15 0.468 1,457,938 +4,812 0.24% 681,750
2018-03-09 2018-03-07 0.478 1,453,126 +96,233 0.24% 694,600
2018-03-01 2018-02-27 0.504 1,356,893 +101,046 0.22% 683,850
2018-02-09 2018-02-07 0.540 1,255,847 -288,701 0.20% 678,600
2017-06-13 2017-06-09 0.710 1,544,548 +6,619 0.25% 1,096,098
2017-03-13 2017-03-09 0.668 1,537,929 +483,897 0.25% 1,027,200
2017-03-07 2017-03-03 0.710 1,054,032 +47,911 0.17% 748,000
2017-03-03 2017-03-01 0.720 1,006,121 +47,910 0.16% 724,500
2017-02-28 2017-02-24 0.710 958,211 +114,985 0.16% 680,000
2017-02-21 2017-02-17 0.720 843,226 +76,657 0.14% 607,200
2017-02-14 2017-02-10 0.720 766,569 +86,239 0.13% 552,000
2017-02-07 2017-02-03 0.710 680,330 +191,642 0.11% 482,800
2016-12-29 2016-12-23 0.741 488,688 -14,373 0.08% 362,100
2016-11-18 2016-11-16 0.720 503,061 -47,910 0.08% 362,250
2016-10-26 2016-10-24 0.824 550,971 -186,851 0.09% 454,250
2016-10-12 2016-10-07 0.772 737,822 -57,493 0.12% 569,800
2016-10-11 2016-10-06 0.762 795,315 +57,493 0.13% 605,900
2016-10-07 2016-10-05 0.741 737,822 +67,074 0.12% 546,700
2016-10-05 2016-10-03 0.762 670,748 +119,777 0.11% 511,000
2016-08-24 2016-08-22 0.741 550,971 -4,791 0.09% 408,250
2016-08-16 2016-08-12 0.946 555,762 +65,425 0.09% 525,911
2016-07-26 2016-07-22 0.828 490,337 -338,164 0.09% 406,000
2016-07-20 2016-07-18 0.816 828,501 -393,115 0.15% 676,200
2016-07-08 2016-07-06 0.674 1,221,616 -88,768 0.23% 823,650
2016-07-07 2016-07-05 0.674 1,310,384 -101,449 0.24% 883,500
2016-07-06 2016-07-04 0.686 1,411,833 -333,936 0.26% 968,600
2016-07-04 2016-06-29 0.651 1,745,769 -4,227 0.32% 1,135,750
2016-06-30 2016-06-28 0.651 1,749,996 +676,327 0.32% 1,138,500
2016-06-29 2016-06-27 0.568 1,073,669 -236,715 0.20% 609,600
2016-06-02 2016-05-31 0.532 1,310,384 -50,724 0.24% 697,500
2016-05-30 2016-05-26 0.491 1,361,108 -76,087 0.25% 668,150
2016-05-12 2016-05-10 0.509 1,437,195 +34,219 0.27% 731,415
2016-03-09 2016-03-07 0.527 1,402,976 -41,264 0.27% 739,500
2016-03-04 2016-03-02 0.473 1,444,240 -82,528 0.27% 682,500
2016-02-24 2016-02-22 0.442 1,526,768 -16,506 0.29% 675,250
2016-02-17 2016-02-15 0.442 1,543,274 -41,264 0.29% 682,550
2016-01-21 2016-01-19 0.467 1,584,538 -123,792 0.30% 739,200
2016-01-13 2016-01-11 0.442 1,708,330 -251,710 0.32% 755,550
2016-01-12 2016-01-08 0.460 1,960,040 -325,986 0.37% 902,500
2016-01-11 2016-01-07 0.436 2,286,026 -346,618 0.43% 997,200
2015-12-29 2015-12-24 0.430 2,632,644 +12,380 0.50% 1,132,450
2015-12-23 2015-12-21 0.424 2,620,264 +4,126 0.50% 1,111,250
2015-12-15 2015-12-11 0.394 2,616,138 +82,528 0.50% 1,030,250
2015-11-19 2015-11-17 0.545 2,533,610 -41,264 0.48% 1,381,500
2015-11-05 2015-11-03 0.588 2,574,874 -156,803 0.49% 1,513,200
2015-10-26 2015-10-22 0.594 2,731,677 -222,826 0.52% 1,621,900
2015-10-20 2015-10-16 0.606 2,954,503 -8,253 0.56% 1,790,000
2015-10-19 2015-10-15 0.654 2,962,756 -193,940 0.56% 1,938,600
2015-10-14 2015-10-12 0.582 3,156,696 -99,034 0.60% 1,836,000
2015-07-08 2015-07-06 0.364 3,255,730 -363,123 0.62% 1,183,500
2015-07-07 2015-07-03 0.485 3,618,853 -4,127 0.69% 1,754,000
2015-07-06 2015-07-02 0.594 3,622,980 -33,011 0.69% 2,151,100
2015-06-29 2015-06-25 0.642 3,655,991 +78,402 0.69% 2,347,900
2015-06-17 2015-06-15 0.788 3,577,589 +4,126 0.68% 2,817,750
2015-06-12 2015-06-10 0.791 3,573,463 -261,946 0.68% 2,828,185
2015-06-10 2015-06-08 0.682 3,835,409 -78,023 0.73% 2,615,200
2015-06-09 2015-06-05 0.755 3,913,432 +12,320 0.74% 2,954,300
2015-06-08 2015-06-04 0.791 3,901,112 -164,258 0.74% 3,087,500
2015-05-26 2015-05-21 0.505 4,065,370 +41,065 0.77% 2,054,250
2015-05-22 2015-05-20 0.536 4,024,305 -106,768 0.77% 2,156,000
2015-05-18 2015-05-14 0.469 4,131,073 +16,426 0.79% 1,936,550
2015-05-11 2015-05-07 0.426 4,114,647 +82,129 0.78% 1,753,500
2015-05-07 2015-05-05 0.463 4,032,518 +176,576 0.77% 1,865,800
2015-05-06 2015-05-04 0.487 3,855,942 +151,939 0.73% 1,878,000
2015-05-05 2015-04-30 0.451 3,704,003 -57,491 0.70% 1,668,700
2015-04-30 2015-04-28 0.402 3,761,494 +57,491 0.72% 1,511,400
2015-04-28 2015-04-24 0.402 3,704,003 -669,349 0.70% 1,488,300
2015-04-24 2015-04-22 0.377 4,373,352 -513,304 0.83% 1,650,750
2015-04-23 2015-04-21 0.408 4,886,656 -509,198 0.93% 1,993,250
2015-04-13 2015-04-09 0.377 5,395,854 +82,128 1.03% 2,036,700
2015-04-08 2015-04-01 0.329 5,313,726 -49,277 1.01% 1,746,900
2015-02-03 2015-01-30 0.329 5,363,003 -316,195 1.02% 1,763,100
2015-01-23 2015-01-21 0.323 5,679,198 +316,195 1.08% 1,832,475
2014-11-26 2014-11-24 0.353 5,363,003 +418,856 1.02% 1,893,700
2014-11-25 2014-11-21 0.353 4,944,147 +12,320 0.94% 1,745,800
2014-11-21 2014-11-19 0.353 4,931,827 -82,129 0.94% 1,741,450
2014-11-20 2014-11-18 0.341 5,013,956 +82,129 0.95% 1,709,400
2014-11-13 2014-11-11 0.239 4,931,827 +1,244,249 0.94% 1,176,980
2014-11-03 2014-10-30 0.256 3,687,578 +271,025 0.70% 942,900
2014-10-31 2014-10-29 0.248 3,416,553 +735,052 0.65% 848,640
2014-10-29 2014-10-27 0.234 2,681,501 +246,386 0.51% 626,880
2014-10-07 2014-10-03 0.244 2,435,115 +143,725 0.46% 593,000
2014-09-23 2014-09-19 0.246 2,291,390 +361,366 0.44% 563,580
2014-07-31 2014-07-29 0.230 1,930,024 +164,257 0.37% 444,150
2014-05-13 2014-05-09 0.229 1,765,767 +28,634 0.34% 404,306
2014-03-18 2014-03-14 0.248 1,737,133 +44,439 0.34% 430,000
2014-03-13 2014-03-11 0.274 1,692,694 +80,797 0.33% 462,995
2014-03-12 2014-03-10 0.295 1,611,897 -210,072 0.31% 474,810
2014-03-06 2014-03-04 0.226 1,821,969 +80,797 0.35% 412,665
2014-03-05 2014-03-03 0.256 1,741,172 -161,594 0.34% 446,085
2014-02-21 2014-02-19 0.212 1,902,766 -16,160 0.37% 402,705
2014-02-20 2014-02-18 0.209 1,918,926 -44,438 0.37% 401,375
2014-02-13 2014-02-11 0.212 1,963,364 -64,637 0.38% 415,530
2014-02-11 2014-02-07 0.192 2,028,001 +80,797 0.39% 389,050
2014-02-10 2014-02-06 0.202 1,947,204 +80,796 0.38% 392,830
2014-02-05 2014-01-30 0.215 1,866,408 -28,278 0.36% 401,940
2014-01-29 2014-01-27 0.215 1,894,686 -307,029 0.37% 408,030
2014-01-28 2014-01-24 0.186 2,201,715 +28,279 0.43% 408,750
2014-01-24 2014-01-22 0.187 2,173,436 +28,279 0.42% 406,190
2014-01-23 2014-01-21 0.193 2,145,157 -72,717 0.41% 414,180
2014-01-22 2014-01-20 0.193 2,217,874 +133,315 0.43% 428,220
2014-01-13 2014-01-09 0.198 2,084,559 -181,793 0.40% 412,800
2013-10-18 2013-10-16 0.191 2,266,352 -121,195 0.44% 431,970
2013-07-05 2013-07-03 0.186 2,387,547 +290,868 0.46% 443,250
2013-06-06 2013-06-04 0.173 2,096,679 -32,318 0.41% 363,300
2013-05-10 2013-05-08 0.175 2,128,997 +46,963 0.41% 371,832
2013-04-15 2013-04-11 0.171 2,082,034 -31,606 0.41% 355,725
2012-05-21 2012-05-17 0.122 2,113,640 +33,026 0.42% 258,159
2012-04-24 2012-04-20 0.136 2,080,614 +77,780 0.42% 283,550
2012-02-10 2012-02-08 0.123 2,002,834 -97,225 0.40% 247,200
2012-01-27 2012-01-20 0.125 2,100,059 -3,889 0.42% 261,900
2011-12-19 2011-12-15 0.113 2,103,948 +62,224 0.42% 238,040
2011-11-21 2011-11-17 0.141 2,041,724 -7,778 0.41% 288,750
2011-11-11 2011-11-09 0.135 2,049,502 +11,667 0.41% 276,675
2011-11-08 2011-11-04 0.144 2,037,835 -93,336 0.41% 293,440
2011-11-01 2011-10-28 0.144 2,131,171 -7,778 0.43% 306,880
2011-10-04 2011-09-30 0.122 2,138,949 -175,005 0.43% 261,250
2011-10-03 2011-09-28 0.123 2,313,954 -342,232 0.46% 285,600
2011-08-26 2011-08-24 0.138 2,656,186 -27,223 0.53% 365,405
2011-08-25 2011-08-23 0.135 2,683,409 -7,778 0.54% 362,250
2011-08-11 2011-08-09 0.139 2,691,187 +233,340 0.54% 373,680
2011-08-08 2011-08-04 0.171 2,457,847 +70,002 0.49% 420,280
2011-08-03 2011-08-01 0.156 2,387,845 +178,894 0.48% 371,470
2011-08-02 2011-07-29 0.165 2,208,951 -97,225 0.44% 363,520
2011-08-01 2011-07-28 0.165 2,306,176 -7,778 0.46% 379,520
2011-07-29 2011-07-27 0.163 2,313,954 -291,675 0.46% 377,825
2011-07-14 2011-07-12 0.176 2,605,629 +264,452 0.52% 458,950
2011-07-12 2011-07-08 0.175 2,341,177 +361,677 0.47% 409,360
2011-07-07 2011-07-05 0.174 1,979,500 -105,003 0.40% 343,575
2011-07-06 2011-07-04 0.174 2,084,503 -3,889 0.42% 361,800
2011-07-05 2011-06-30 0.179 2,088,392 -213,895 0.42% 373,215
2011-06-28 2011-06-24 0.190 2,302,287 -3,889 0.46% 438,080
2011-06-15 2011-06-13 0.195 2,306,176 +31,112 0.46% 450,680
2011-06-07 2011-06-02 0.193 2,275,064 -229,451 0.46% 438,750
2011-05-27 2011-05-25 0.199 2,504,515 -23,334 0.50% 499,100
2011-05-24 2011-05-20 0.213 2,527,849 +474,458 0.51% 539,500
2011-05-23 2011-05-19 0.203 2,053,391 +528,903 0.41% 417,120
2011-05-20 2011-05-18 0.201 1,524,488 +7,778 0.31% 305,760
2011-05-04 2011-04-29 0.225 1,516,710 +182,783 0.30% 341,250
2011-04-29 2011-04-27 0.229 1,333,927 -233,228 0.27% 305,360
2011-04-27 2011-04-21 0.226 1,567,155 -34,401 0.32% 354,650
2011-04-18 2011-04-14 0.233 1,601,556 +256,096 0.33% 372,910
2011-03-08 2011-03-04 0.233 1,345,460 -386,056 0.27% 313,280
2011-02-21 2011-02-17 0.242 1,731,516 +126,137 0.35% 419,025
2011-02-16 2011-02-14 0.237 1,605,379 -114,670 0.33% 380,100
2011-01-25 2011-01-21 0.251 1,720,049 -7,644 0.35% 432,000
2011-01-24 2011-01-20 0.243 1,727,693 -179,650 0.35% 420,360
2010-12-15 2010-12-13 0.242 1,907,343 -53,512 0.39% 461,575
2010-12-14 2010-12-10 0.229 1,960,855 +3,822 0.40% 448,875
2010-12-03 2010-12-01 0.243 1,957,033 -160,538 0.40% 476,160
2010-11-26 2010-11-24 0.249 2,117,571 +110,848 0.43% 526,300
2010-11-25 2010-11-23 0.246 2,006,723 +366,943 0.41% 493,500
2010-11-19 2010-11-17 0.243 1,639,780 -3,822 0.34% 398,970
2010-11-16 2010-11-12 0.256 1,643,602 -156,716 0.34% 421,400
2010-11-12 2010-11-10 0.243 1,800,318 +129,960 0.37% 438,030
2010-11-09 2010-11-05 0.255 1,670,358 +240,806 0.34% 426,075
2010-11-08 2010-11-04 0.249 1,429,552 -175,827 0.29% 355,300
2010-11-05 2010-11-03 0.242 1,605,379 +737,710 0.33% 388,500
2010-10-19 2010-10-15 0.251 867,669 +49,690 0.18% 217,920
2010-10-13 2010-10-11 0.251 817,979 +118,493 0.17% 205,440
2010-09-14 2010-09-10 0.232 699,486 +34,401 0.14% 161,955
2010-07-19 2010-07-15 0.281 665,085 +84,091 0.14% 187,050
2010-07-14 2010-07-12 0.288 580,994 +30,578 0.12% 167,200
2010-06-11 2010-06-09 0.366 550,416 +275,208 0.11% 201,600
2010-05-03 2010-04-29 1.883 275,208 +141,374 0.11% 518,198
2010-04-19 2010-04-15 1.748 133,834 -9,294 0.11% 234,000
2010-04-09 2010-04-07 1.695 143,128 -83,646 0.12% 242,550
2010-04-08 2010-04-01 1.910 226,774 +9,294 0.19% 433,100
2010-04-01 2010-03-30 1.560 217,480 -59,482 0.18% 339,300
2010-03-31 2010-03-29 1.157 276,962 +44,611 0.23% 320,350
2010-03-17 2010-03-15 0.794 232,351 +22,306 0.20% 184,375
2010-03-12 2010-03-10 0.807 210,045 +107,811 0.18% 169,500
2010-03-08 2010-03-04 0.794 102,234 +74,352 0.09% 81,125
2009-11-19 2009-11-17 0.780 27,882 -11,153 0.02% 21,750
2009-07-24 2009-07-22 0.656 39,035 -33,458 0.03% 25,620
2009-07-20 2009-07-16 0.643 72,493 -1,859 0.06% 46,605
2009-07-16 2009-07-14 0.632 74,352 -1,859 0.06% 47,000
2009-07-14 2009-07-10 0.565 76,211 +11,153 0.06% 43,050
2009-06-03 2009-06-01 0.565 65,058 +37,176 0.05% 36,750
2009-05-14 2009-05-12 0.593 27,882 +1,340 0.02% 16,545
2008-05-05 2008-04-30 0.827 26,542 +1,138 0.02% 21,941
2008-04-17 2008-04-15 0.797 25,404 -10,162 0.02% 20,250
2008-01-17 2008-01-15 0.959 35,566 -6,774 0.03% 34,125
2007-12-18 2007-12-14 1.033 42,340 -47,421 0.04% 43,750
2007-11-13 2007-11-09 1.151 89,761 +10,162 0.08% 103,350
2007-09-20 2007-09-18 1.210 79,599 -15,243 0.07% 96,349
2007-07-20 2007-07-18 1.240 94,842 +6,774 0.09% 117,600
2007-06-26 2007-06-22 1.299 88,068 0.08% 114,401

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