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 24.600 168,500 +0 0.05% 4,145,100
2025-10-13 2025-10-09 24.740 168,500 +0 0.05% 4,168,690
2025-10-10 2025-10-08 25.460 168,500 +0 0.05% 4,290,010
2025-10-09 2025-10-06 25.340 168,500 +0 0.05% 4,269,790
2025-10-08 2025-10-03 24.880 168,500 +0 0.05% 4,192,280
2025-10-06 2025-10-02 24.620 168,500 +0 0.05% 4,148,470
2025-10-03 2025-09-30 24.300 168,500 -5,000 0.05% 4,094,550
2025-09-30 2025-09-26 22.960 173,500 -6,000 0.05% 3,983,560
2025-09-29 2025-09-25 23.240 179,500 -1,500 0.06% 4,171,580
2025-09-25 2025-09-23 24.300 181,000 +5,500 0.06% 4,398,300
2025-09-24 2025-09-22 24.840 175,500 +5,000 0.06% 4,359,420
2025-09-22 2025-09-18 25.980 170,500 +7,000 0.05% 4,429,590
2025-09-19 2025-09-17 25.100 163,500 +5,500 0.05% 4,103,850
2025-09-16 2025-09-12 25.420 158,000 +2,500 0.05% 4,016,360
2025-09-15 2025-09-11 25.900 155,500 +3,000 0.05% 4,027,450
2025-09-12 2025-09-10 25.840 152,500 +4,000 0.05% 3,940,600
2025-09-11 2025-09-09 26.180 148,500 +3,000 0.05% 3,887,730
2025-09-10 2025-09-08 26.360 145,500 +3,500 0.05% 3,835,380
2025-09-09 2025-09-05 25.400 142,000 +500 0.04% 3,606,800
2025-09-08 2025-09-04 24.780 141,500 +2,000 0.04% 3,506,370
2025-09-04 2025-09-02 25.080 139,500 -500 0.04% 3,498,660
2025-09-01 2025-08-28 22.300 140,000 +5,500 0.04% 3,122,000
2025-08-29 2025-08-27 22.900 134,500 +5,000 0.04% 3,080,050
2025-08-28 2025-08-26 23.720 129,500 +2,500 0.04% 3,071,740
2025-08-20 2025-08-18 23.700 127,000 +4,000 0.04% 3,009,900
2025-08-18 2025-08-14 22.280 123,000 +2,000 0.04% 2,740,440
2025-08-15 2025-08-13 22.360 121,000 +12,500 0.04% 2,705,560
2025-08-06 2025-08-04 22.520 108,500 +14,000 0.03% 2,443,420
2025-08-04 2025-07-31 23.700 94,500 -500 0.03% 2,239,650
2025-07-29 2025-07-25 22.800 95,000 +3,500 0.03% 2,166,000
2025-07-28 2025-07-24 22.350 91,500 +1,000 0.03% 2,045,025
2025-07-25 2025-07-23 23.000 90,500 +500 0.03% 2,081,500
2025-07-18 2025-07-16 20.500 90,000 -1,000 0.03% 1,845,000
2025-07-07 2025-07-03 20.850 91,000 -1,000 0.03% 1,897,350
2025-07-03 2025-06-30 20.800 92,000 -500 0.03% 1,913,600
2025-06-23 2025-06-19 18.940 92,500 +1,500 0.03% 1,751,950
2025-06-20 2025-06-18 19.360 91,000 +18,500 0.03% 1,761,760
2025-06-17 2025-06-13 19.440 72,500 +11,000 0.02% 1,409,400
2025-06-16 2025-06-12 20.400 61,500 +1,500 0.02% 1,254,600
2025-06-11 2025-06-09 19.480 60,000 +1,000 0.02% 1,168,800
2025-06-04 2025-06-02 18.968 59,000 -1,154 0.02% 1,119,140
2025-05-29 2025-05-27 18.868 60,154 -7,954 0.02% 1,134,979
2025-05-28 2025-05-26 18.727 68,108 -497 0.02% 1,275,464
2025-05-22 2025-05-20 20.266 68,605 -995 0.02% 1,390,341
2025-05-12 2025-05-08 19.431 69,600 -994 0.02% 1,352,405
2025-05-07 2025-05-02 20.517 70,594 -994 0.02% 1,448,400
2025-05-06 2025-04-30 18.244 71,588 -995 0.02% 1,306,075
2025-04-09 2025-04-07 14.282 72,583 -2,485 0.02% 1,036,606
2025-04-03 2025-04-01 16.675 75,068 +1,988 0.02% 1,251,786
2025-03-31 2025-03-27 15.991 73,080 +497 0.02% 1,168,655
2025-03-25 2025-03-21 15.207 72,583 +1,989 0.02% 1,103,767
2025-03-24 2025-03-20 16.193 70,594 -1,989 0.02% 1,143,100
2025-03-21 2025-03-19 16.615 72,583 -9,942 0.02% 1,205,967
2025-03-05 2025-03-03 12.069 82,525 -995 0.03% 995,995
2025-03-04 2025-02-28 12.471 83,520 +995 0.03% 1,041,604
2025-02-28 2025-02-26 12.914 82,525 -3,978 0.03% 1,065,715
2025-02-27 2025-02-25 12.652 86,503 -9,942 0.03% 1,094,466
2025-02-26 2025-02-24 12.572 96,445 +8,948 0.03% 1,212,496
2025-02-25 2025-02-21 12.954 87,497 -1,988 0.03% 1,133,443
2025-02-24 2025-02-20 12.954 89,485 +994 0.03% 1,159,195
2025-02-19 2025-02-17 12.753 88,491 +4,971 0.03% 1,128,519
2025-02-18 2025-02-14 12.632 83,520 -2,983 0.03% 1,055,044
2025-02-17 2025-02-13 12.149 86,503 -9,942 0.03% 1,050,966
2025-02-10 2025-02-06 11.566 96,445 -2,983 0.03% 1,115,496
2025-02-05 2025-02-03 11.063 99,428 +497 0.03% 1,099,998
2025-01-27 2025-01-23 11.445 98,931 +497 0.03% 1,132,310
2025-01-03 2024-12-31 11.848 98,434 -497 0.03% 1,166,221
2024-12-30 2024-12-24 11.365 98,931 -4,971 0.03% 1,124,350
2024-12-13 2024-12-11 11.968 103,902 +497 0.03% 1,243,545
2024-12-12 2024-12-10 11.466 103,405 +994 0.03% 1,185,597
2024-11-26 2024-11-22 11.124 102,411 -497 0.03% 1,139,180
2024-11-12 2024-11-08 11.103 102,908 -12,429 0.03% 1,142,638
2024-11-11 2024-11-07 10.842 115,337 +12,926 0.04% 1,250,484
2024-11-08 2024-11-06 11.144 102,411 -2,486 0.03% 1,141,240
2024-11-07 2024-11-05 11.365 104,897 +3,480 0.03% 1,192,153
2024-10-28 2024-10-24 11.968 101,417 -9,943 0.03% 1,213,803
2024-10-24 2024-10-22 11.365 111,360 +2,486 0.03% 1,265,605
2024-10-17 2024-10-15 11.868 108,874 +9,943 0.03% 1,292,102
2024-10-16 2024-10-14 12.190 98,931 +9,943 0.03% 1,205,940
2024-10-10 2024-10-08 12.089 88,988 -4,972 0.03% 1,075,787
2024-10-08 2024-10-04 13.477 93,960 +995 0.03% 1,266,305
2024-10-07 2024-10-03 13.759 92,965 -10,440 0.03% 1,279,075
2024-10-04 2024-10-02 14.020 103,405 +497 0.03% 1,449,756
2024-10-02 2024-09-27 12.672 102,908 -9,943 0.03% 1,304,098
2024-09-23 2024-09-19 12.190 112,851 +9,943 0.04% 1,375,620
2024-09-17 2024-09-13 11.868 102,908 -497 0.03% 1,221,298
2024-09-16 2024-09-12 11.305 103,405 -1,989 0.03% 1,168,957
2024-08-28 2024-08-26 11.264 105,394 -9,943 0.03% 1,187,202
2024-08-26 2024-08-22 11.003 115,337 +9,943 0.04% 1,269,044
2024-08-07 2024-08-05 9.695 105,394 +2,983 0.03% 1,021,841
2024-08-05 2024-08-01 10.581 102,411 +1,989 0.03% 1,083,560
2024-07-24 2024-07-22 10.963 100,422 -65,623 0.03% 1,100,895
2024-07-16 2024-07-12 11.244 166,045 -2,983 0.05% 1,867,060
2024-06-12 2024-06-07 11.385 169,028 -4,971 0.05% 1,924,401
2024-06-06 2024-06-04 11.466 173,999 -995 0.05% 1,994,997
2024-05-29 2024-05-27 10.621 174,994 +46,235 0.05% 1,858,564
2024-05-23 2024-05-21 10.339 128,759 -6,960 0.04% 1,331,255
2024-05-16 2024-05-13 10.379 135,719 -63,634 0.04% 1,408,675
2024-05-06 2024-05-02 10.560 199,353 -9,943 0.06% 2,105,245
2024-04-09 2024-04-05 9.253 209,296 +7,457 0.06% 1,936,597
2024-03-25 2024-03-21 9.575 201,839 +1,988 0.06% 1,932,558
2024-03-20 2024-03-18 9.987 199,851 +1,989 0.06% 1,995,934
2024-03-15 2024-03-13 9.766 197,862 +25,851 0.06% 1,932,289
2024-03-12 2024-03-08 9.434 172,011 +995 0.05% 1,622,743
2024-03-04 2024-02-29 9.313 171,016 +3,977 0.05% 1,592,716
2024-02-29 2024-02-27 10.098 167,039 +1,988 0.05% 1,686,717
2024-02-27 2024-02-23 10.078 165,051 +50,211 0.05% 1,663,322
2024-02-21 2024-02-19 10.198 114,840 -7,457 0.04% 1,171,175
2024-02-14 2024-02-07 10.178 122,297 -9,942 0.04% 1,244,764
2024-02-02 2024-01-31 10.218 132,239 +497 0.04% 1,351,275
2024-01-25 2024-01-23 10.661 131,742 +497 0.04% 1,404,497
2024-01-24 2024-01-22 10.259 131,245 +1,988 0.04% 1,346,398
2024-01-23 2024-01-19 10.882 129,257 +1,989 0.04% 1,406,604
2024-01-19 2024-01-17 11.043 127,268 +4,474 0.04% 1,405,439
2024-01-18 2024-01-16 11.747 122,794 +22,372 0.04% 1,442,482
2024-01-17 2024-01-15 12.069 100,422 +497 0.03% 1,211,995
2024-01-15 2024-01-11 12.371 99,925 -2,486 0.03% 1,236,146
2024-01-12 2024-01-10 12.290 102,411 -2,983 0.03% 1,258,660
2024-01-10 2024-01-08 12.069 105,394 +1,989 0.03% 1,272,002
2024-01-08 2024-01-04 11.989 103,405 +497 0.03% 1,239,676
2024-01-03 2023-12-29 12.512 102,908 +497 0.03% 1,287,538
2023-12-27 2023-12-21 12.129 102,411 +497 0.03% 1,242,180
2023-12-22 2023-12-20 12.029 101,914 +497 0.03% 1,225,902
2023-12-20 2023-12-18 12.250 101,417 +1,989 0.03% 1,242,363
2023-12-19 2023-12-15 12.552 99,428 +1,988 0.03% 1,247,998
2023-12-15 2023-12-13 12.632 97,440 +3,978 0.03% 1,230,885
2023-12-14 2023-12-12 12.471 93,462 +1,988 0.03% 1,165,594
2023-12-13 2023-12-11 12.552 91,474 +20,880 0.03% 1,148,161
2023-12-12 2023-12-08 12.632 70,594 +994 0.02% 891,760
2023-12-11 2023-12-07 12.331 69,600 +2,983 0.02% 858,203
2023-12-05 2023-12-01 14.201 66,617 -17,400 0.02% 946,042
2023-11-20 2023-11-16 11.345 84,017 -1,491 0.03% 953,162
2023-11-16 2023-11-14 11.626 85,508 +2,983 0.03% 994,157
2023-11-15 2023-11-13 11.767 82,525 -995 0.03% 971,096
2023-11-13 2023-11-09 12.109 83,520 -497 0.03% 1,011,364
2023-11-09 2023-11-07 11.868 84,017 -8,948 0.03% 997,102
2023-11-08 2023-11-06 11.948 92,965 -15,909 0.03% 1,110,776
2023-11-01 2023-10-30 10.802 108,874 +4,972 0.03% 1,176,032
2023-10-24 2023-10-19 10.762 103,902 +13,422 0.03% 1,118,145
2023-10-16 2023-10-12 11.063 90,480 -33,308 0.03% 1,001,004
2023-10-13 2023-10-11 10.058 123,788 -19,886 0.04% 1,244,999
2023-10-10 2023-10-06 9.454 143,674 -4,971 0.04% 1,358,303
2023-10-09 2023-10-05 8.921 148,645 -2,486 0.05% 1,326,064
2023-10-05 2023-10-03 8.730 151,131 -22,868 0.05% 1,319,362
2023-10-04 2023-09-29 7.885 173,999 +994 0.05% 1,371,998
2023-09-27 2023-09-25 8.066 173,005 +2,486 0.05% 1,395,480
2023-08-11 2023-08-09 9.333 170,519 +4,971 0.05% 1,591,517
2023-08-09 2023-08-07 10.017 165,548 +5,966 0.05% 1,658,341
2023-08-03 2023-08-01 10.802 159,582 -9,446 0.05% 1,723,768
2023-06-27 2023-06-23 10.661 169,028 +5,966 0.05% 1,802,001
2023-06-15 2023-06-13 10.138 163,062 -6,960 0.05% 1,653,118
2023-06-14 2023-06-12 10.359 170,022 +12,428 0.05% 1,761,298
2023-06-13 2023-06-09 10.802 157,594 -497 0.05% 1,702,294
2023-06-06 2023-06-02 11.425 158,091 -2,983 0.05% 1,806,242
2023-05-16 2023-05-12 12.431 161,074 -1,988 0.05% 2,002,325
2023-05-12 2023-05-10 12.069 163,062 -2,486 0.05% 1,967,998
2023-05-11 2023-05-09 12.069 165,548 -2,983 0.05% 1,998,001
2023-05-10 2023-05-08 12.129 168,531 -2,983 0.05% 2,044,173
2023-05-08 2023-05-04 12.672 171,514 -4,971 0.05% 2,173,505
2023-05-04 2023-05-02 12.713 176,485 +2,983 0.05% 2,243,600
2023-05-03 2023-04-28 13.980 173,502 -1,989 0.05% 2,425,548
2023-05-02 2023-04-27 13.075 175,491 -4,971 0.05% 2,294,504
2023-04-28 2023-04-26 11.928 180,462 -5,966 0.06% 2,152,588
2023-04-26 2023-04-24 11.868 186,428 -4,971 0.06% 2,212,502
2023-04-25 2023-04-21 11.767 191,399 -9,943 0.06% 2,252,247
2023-04-24 2023-04-20 11.767 201,342 -14,914 0.06% 2,369,249
2023-04-04 2023-03-31 10.963 216,256 +1,988 0.07% 2,370,747
2023-03-23 2023-03-21 11.868 214,268 +17,897 0.07% 2,542,903
2023-03-20 2023-03-16 11.365 196,371 -1,988 0.06% 2,231,754
2023-03-16 2023-03-14 12.049 198,359 +1,988 0.06% 2,390,008
2023-03-14 2023-03-10 12.693 196,371 +9,943 0.06% 2,492,455
2023-03-03 2023-03-01 14.885 186,428 -2,983 0.06% 2,775,003
2023-02-14 2023-02-10 16.535 189,411 -4,971 0.06% 3,131,826
2023-02-13 2023-02-09 15.489 194,382 -9,943 0.06% 3,010,699
2023-02-10 2023-02-08 14.825 204,325 +4,972 0.06% 3,029,072
2023-02-01 2023-01-30 14.081 199,353 +9,445 0.06% 2,806,993
2023-01-18 2023-01-16 13.960 189,908 +8,452 0.06% 2,651,083
2023-01-17 2023-01-13 13.135 181,456 -995 0.06% 2,383,445
2023-01-05 2023-01-03 12.914 182,451 +2,983 0.06% 2,356,144
2023-01-04 2022-12-30 12.914 179,468 +9,943 0.06% 2,317,622
2023-01-03 2022-12-29 12.351 169,525 +14,914 0.05% 2,093,740
2022-12-14 2022-12-12 12.773 154,611 -9,943 0.05% 1,974,853
2022-12-07 2022-12-05 11.486 164,554 -8,948 0.05% 1,890,014
2022-11-17 2022-11-15 10.239 173,502 -2,983 0.05% 1,776,408
2022-10-31 2022-10-27 9.424 176,485 -3,480 0.05% 1,663,175
2022-10-28 2022-10-26 9.454 179,965 -12,429 0.06% 1,701,400
2022-10-27 2022-10-25 9.484 192,394 -1,988 0.06% 1,824,710
2022-10-20 2022-10-18 10.319 194,382 +8,451 0.06% 2,005,829
2022-10-07 2022-10-05 11.244 185,931 -1,988 0.06% 2,090,664
2022-10-05 2022-09-30 10.027 187,919 +994 0.06% 1,884,328
2022-09-27 2022-09-23 8.549 186,925 +9,943 0.06% 1,598,000
2022-09-19 2022-09-15 9.655 176,982 +4,971 0.05% 1,708,799
2022-09-16 2022-09-14 10.058 172,011 +4,972 0.05% 1,730,003
2022-09-15 2022-09-13 10.560 167,039 +3,977 0.05% 1,763,997
2022-09-14 2022-09-09 10.882 163,062 +5,965 0.05% 1,774,478
2022-09-13 2022-09-08 11.144 157,097 +2,486 0.05% 1,750,645
2022-09-09 2022-09-07 11.466 154,611 +4,972 0.05% 1,772,702
2022-09-08 2022-09-06 11.466 149,639 +2,485 0.05% 1,715,695
2022-09-07 2022-09-05 11.647 147,154 +3,977 0.05% 1,713,844
2022-09-06 2022-09-02 11.486 143,177 +1,989 0.04% 1,644,485
2022-09-05 2022-09-01 11.687 141,188 +1,491 0.04% 1,650,040
2022-08-25 2022-08-23 12.069 139,697 +2,486 0.04% 1,686,005
2022-08-19 2022-08-17 13.457 137,211 +38,777 0.04% 1,846,442
2022-08-18 2022-08-16 11.767 98,434 +10,440 0.03% 1,158,301
2022-07-08 2022-07-06 12.310 87,994 +13,920 0.03% 1,083,241
2022-07-07 2022-07-05 13.658 74,074 +994 0.02% 1,011,710
2022-07-06 2022-07-04 14.483 73,080 +1,989 0.02% 1,058,404
2022-06-22 2022-06-20 12.049 71,091 -497 0.02% 856,568
2022-04-21 2022-04-19 11.043 71,588 +17,897 0.02% 790,557
2022-03-17 2022-03-15 11.385 53,691 -3,480 0.02% 611,278
2022-03-09 2022-03-07 13.075 57,171 -34,303 0.02% 747,497
2022-03-08 2022-03-04 13.477 91,474 -15,411 0.03% 1,232,801
2022-03-07 2022-03-03 14.000 106,885 -14,417 0.03% 1,496,396
2022-03-04 2022-03-02 14.221 121,302 -11,435 0.04% 1,725,075
2022-03-01 2022-02-25 13.276 132,737 -497 0.10% 1,762,205
2022-02-28 2022-02-24 14.282 133,234 -11,931 0.10% 1,902,804
2022-02-22 2022-02-18 15.509 145,165 +54,188 0.11% 2,251,318
2022-02-21 2022-02-17 16.072 90,977 +35,794 0.07% 1,462,174
2022-01-14 2022-01-12 24.892 55,183 -1,491 0.04% 1,373,634
2022-01-10 2022-01-06 24.641 56,674 -497 0.04% 1,396,499
2022-01-04 2021-12-31 25.647 57,171 +994 0.04% 1,466,245
2021-12-29 2021-12-24 21.171 56,177 +994 0.04% 1,189,327
2021-12-16 2021-12-14 23.484 55,183 -497 0.04% 1,295,934
2021-12-01 2021-11-29 25.647 55,680 +4,972 0.04% 1,428,006
2021-11-26 2021-11-24 27.155 50,708 +7,457 0.04% 1,376,990
2021-11-18 2021-11-16 25.848 43,251 +4,971 0.03% 1,117,943
2021-11-04 2021-11-02 29.569 38,280 -497 0.03% 1,131,905
2021-10-19 2021-10-15 36.408 38,777 -497 0.03% 1,411,801
2021-09-16 2021-09-14 41.789 39,274 -1,492 0.03% 1,641,220
2021-09-02 2021-08-31 40.280 40,766 -994 0.03% 1,642,068
2021-08-27 2021-08-25 37.364 41,760 +497 0.03% 1,560,306
2021-08-26 2021-08-24 36.006 41,263 +7,457 0.03% 1,485,711
2021-08-12 2021-08-10 46.969 33,806 +995 0.03% 1,587,820
2021-08-09 2021-08-05 49.282 32,811 -1,492 0.03% 1,616,985
2021-08-06 2021-08-04 49.785 34,303 -3,480 0.03% 1,707,764
2021-08-05 2021-08-03 46.667 37,783 +2,486 0.03% 1,763,214
2021-08-04 2021-08-02 46.868 35,297 -497 0.03% 1,654,300
2021-08-03 2021-07-30 46.265 35,794 -994 0.03% 1,655,993
2021-07-30 2021-07-28 42.543 36,788 -1,492 0.03% 1,565,082
2021-07-29 2021-07-27 43.549 38,280 -73,577 0.03% 1,667,057
2021-07-27 2021-07-23 50.489 111,857 -497 0.09% 5,647,516
2021-07-23 2021-07-21 51.142 112,354 -497 0.09% 5,746,059
2021-07-22 2021-07-20 51.293 112,851 +497 0.09% 5,788,501
2021-07-21 2021-07-19 51.947 112,354 +10,937 0.09% 5,836,459
2021-07-20 2021-07-16 53.305 101,417 +9,446 0.08% 5,406,014
2021-07-19 2021-07-15 55.015 91,971 -1,989 0.08% 5,059,747
2021-07-16 2021-07-14 56.322 93,960 -497 0.08% 5,292,021
2021-07-15 2021-07-13 54.813 94,457 -1,491 0.08% 5,177,513
2021-07-14 2021-07-12 55.618 95,948 -2,486 0.08% 5,336,440
2021-07-13 2021-07-09 53.959 98,434 -4,971 0.08% 5,311,356
2021-07-12 2021-07-08 55.115 103,405 -1,492 0.09% 5,699,184
2021-07-09 2021-07-07 55.316 104,897 +38,280 0.09% 5,802,516
2021-07-08 2021-07-06 56.171 66,617 -1,988 0.06% 3,741,957
2021-07-07 2021-07-05 60.345 68,605 0.06% 4,139,974

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