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 30.040 0 +0
2025-10-13 2025-10-09 30.040 0 +0
2025-10-10 2025-10-08 30.040 0 +0
2025-10-09 2025-10-06 30.040 0 +0
2025-10-08 2025-10-03 30.040 0 +0
2025-10-06 2025-10-02 30.040 0 +0
2025-10-03 2025-09-30 30.040 0 +0
2025-10-02 2025-09-29 30.040 0 +0
2025-09-30 2025-09-26 30.040 0 +0
2025-09-29 2025-09-25 30.040 0 +0
2025-09-26 2025-09-24 30.040 0 +0
2025-09-25 2025-09-23 30.040 0 +0
2025-09-24 2025-09-22 30.040 0 +0
2025-09-23 2025-09-19 30.040 0 +0
2025-09-22 2025-09-18 30.040 0 +0
2025-09-19 2025-09-17 30.040 0 +0
2025-09-18 2025-09-16 30.040 0 +0
2025-09-17 2025-09-15 30.040 0 +0
2025-09-16 2025-09-12 30.040 0 +0
2025-09-15 2025-09-11 30.040 0 +0
2025-09-12 2025-09-10 30.040 0 +0
2025-09-11 2025-09-09 30.040 0 +0
2025-09-10 2025-09-08 30.040 0 +0
2025-09-09 2025-09-05 30.040 0 +0
2025-09-08 2025-09-04 30.040 0 +0
2025-09-05 2025-09-03 30.040 0 +0
2025-09-04 2025-09-02 30.040 0 +0
2025-09-03 2025-09-01 30.040 0 +0
2025-09-02 2025-08-29 30.040 0 +0
2025-09-01 2025-08-28 30.040 0 +0
2025-08-29 2025-08-27 30.040 0 +0
2025-08-28 2025-08-26 30.040 0 +0
2025-08-27 2025-08-25 30.040 0 +0
2025-08-26 2025-08-22 30.040 0 +0
2025-08-25 2025-08-21 30.040 0 +0
2025-08-22 2025-08-20 30.040 0 +0
2025-08-21 2025-08-19 30.040 0 +0
2025-08-20 2025-08-18 30.040 0 +0
2025-08-19 2025-08-15 30.040 0 +0
2025-08-18 2025-08-14 30.040 0 +0
2025-08-15 2025-08-13 30.040 0 +0
2025-08-14 2025-08-12 30.040 0 +0
2025-08-13 2025-08-11 30.040 0 +0
2025-08-12 2025-08-08 30.040 0 +0
2025-08-11 2025-08-07 30.040 0 +0
2025-08-08 2025-08-06 30.040 0 +0
2025-08-07 2025-08-05 30.040 0 +0
2025-08-06 2025-08-04 30.040 0 +0
2025-08-05 2025-08-01 30.040 0 +0
2025-08-04 2025-07-31 30.040 0 +0
2025-08-01 2025-07-30 30.040 0 +0
2025-07-31 2025-07-29 30.040 0 +0
2025-07-30 2025-07-28 30.040 0 +0
2025-07-29 2025-07-25 30.040 0 +0
2025-07-28 2025-07-24 30.040 0 +0
2025-07-25 2025-07-23 30.040 0 +0
2025-07-24 2025-07-22 30.040 0 +0
2025-07-23 2025-07-21 30.040 0 +0
2025-07-22 2025-07-18 30.040 0 +0
2025-07-21 2025-07-17 30.040 0 +0
2025-07-18 2025-07-16 30.040 0 +0
2025-07-17 2025-07-15 30.040 0 +0
2025-07-16 2025-07-14 30.040 0 +0
2025-07-15 2025-07-11 30.040 0 +0
2025-07-14 2025-07-10 30.040 0 +0
2025-07-11 2025-07-09 30.040 0 +0
2025-07-10 2025-07-08 30.040 0 +0
2025-07-09 2025-07-07 30.040 0 +0
2025-07-08 2025-07-04 30.040 0 +0
2025-07-07 2025-07-03 30.040 0 +0
2025-07-04 2025-07-02 30.040 0 +0
2025-07-03 2025-06-30 30.040 0 +0
2025-07-02 2025-06-27 30.040 0 +0
2025-06-30 2025-06-26 30.040 0 +0
2025-06-27 2025-06-25 30.040 0 +0
2025-06-26 2025-06-24 30.040 0 +0
2025-06-25 2025-06-23 30.040 0 +0
2025-06-24 2025-06-20 30.040 0 +0
2025-06-23 2025-06-19 30.040 0 +0
2025-06-20 2025-06-18 30.040 0 +0
2025-06-19 2025-06-17 30.040 0 +0
2025-06-18 2025-06-16 30.040 0 +0
2025-06-17 2025-06-13 30.040 0 +0
2025-06-16 2025-06-12 30.040 0 +0
2025-06-13 2025-06-11 30.040 0 +0
2025-06-12 2025-06-10 30.040 0 +0
2025-06-11 2025-06-09 30.040 0 +0
2025-06-10 2025-06-06 30.040 0 +0
2025-06-09 2025-06-05 30.040 0 +0
2025-06-06 2025-06-04 30.040 0 +0
2025-06-05 2025-06-03 30.040 0 +0
2025-06-04 2025-06-02 30.040 0 +0
2025-06-03 2025-05-30 30.040 0 +0
2025-06-02 2025-05-29 30.040 0 +0
2025-05-30 2025-05-28 30.040 0 +0
2025-05-29 2025-05-27 30.040 0 +0
2025-05-28 2025-05-26 30.040 0 +0
2025-05-27 2025-05-23 30.040 0 +0
2025-05-26 2025-05-22 30.040 0 +0
2025-05-23 2025-05-21 30.040 0 +0
2025-05-22 2025-05-20 30.040 0 +0
2025-05-21 2025-05-19 30.040 0 +0
2025-05-20 2025-05-16 30.040 0 +0
2025-05-19 2025-05-15 30.040 0 +0
2025-05-16 2025-05-14 30.040 0 +0
2025-05-15 2025-05-13 30.040 0 +0
2025-05-14 2025-05-12 30.040 0 +0
2025-05-13 2025-05-09 30.040 0 +0
2025-05-12 2025-05-08 30.040 0 +0
2025-05-09 2025-05-07 30.040 0 +0
2025-05-08 2025-05-06 30.040 0 +0
2025-05-07 2025-05-02 30.040 0 +0
2025-05-06 2025-04-30 30.040 0 +0
2025-05-02 2025-04-29 30.040 0 +0
2025-04-30 2025-04-28 30.040 0 +0
2025-04-29 2025-04-25 30.040 0 +0
2025-04-28 2025-04-24 30.040 0 +0
2025-04-25 2025-04-23 30.040 0 +0
2025-04-24 2025-04-22 30.040 0 +0
2025-04-23 2025-04-17 30.040 0 +0
2025-04-22 2025-04-16 30.040 0 +0
2025-04-17 2025-04-15 30.040 0 +0
2025-04-16 2025-04-14 30.040 0 +0
2025-04-15 2025-04-11 30.040 0 +0
2025-04-14 2025-04-10 30.040 0 +0
2025-04-11 2025-04-09 30.040 0 +0
2025-04-10 2025-04-08 30.040 0 +0
2025-04-09 2025-04-07 30.040 0 +0
2025-04-08 2025-04-03 30.040 0 +0
2025-04-07 2025-04-02 30.040 0 +0
2025-04-03 2025-04-01 30.040 0 +0
2025-04-02 2025-03-31 30.040 0 +0
2025-04-01 2025-03-28 30.040 0 +0
2025-03-31 2025-03-27 30.040 0 +0
2025-03-28 2025-03-26 30.040 0 +0
2025-03-27 2025-03-25 30.040 0 +0
2025-03-26 2025-03-24 30.040 0 +0
2025-03-25 2025-03-21 30.040 0 +0
2025-03-24 2025-03-20 30.040 0 +0
2025-03-21 2025-03-19 30.040 0 +0
2025-03-20 2025-03-18 30.040 0 +0
2025-03-19 2025-03-17 30.040 0 +0
2025-03-18 2025-03-14 30.040 0 +0
2025-03-17 2025-03-13 30.040 0 +0
2025-03-14 2025-03-12 30.040 0 +0
2025-03-13 2025-03-11 30.040 0 +0
2025-03-12 2025-03-10 30.040 0 +0
2025-03-11 2025-03-07 30.040 0 +0
2025-03-10 2025-03-06 30.040 0 +0
2025-03-07 2025-03-05 30.040 0 +0
2025-03-06 2025-03-04 30.040 0 +0
2025-03-05 2025-03-03 30.040 0 +0
2025-03-04 2025-02-28 30.040 0 +0
2025-03-03 2025-02-27 30.040 0 +0
2025-02-28 2025-02-26 30.040 0 +0
2025-02-27 2025-02-25 30.040 0 +0
2025-02-26 2025-02-24 30.040 0 +0
2025-02-25 2025-02-21 30.040 0 +0
2025-02-24 2025-02-20 30.040 0 +0
2025-02-21 2025-02-19 30.040 0 +0
2025-02-20 2025-02-18 30.040 0 +0
2025-02-19 2025-02-17 30.040 0 +0
2025-02-18 2025-02-14 30.040 0 +0
2025-02-17 2025-02-13 30.040 0 +0
2025-02-14 2025-02-12 30.040 0 +0
2025-02-13 2025-02-11 30.040 0 +0
2025-02-12 2025-02-10 30.040 0 +0
2025-02-11 2025-02-07 30.040 0 +0
2025-02-10 2025-02-06 30.040 0 +0
2025-02-07 2025-02-05 30.040 0 +0
2025-02-06 2025-02-04 30.040 0 +0
2025-02-05 2025-02-03 30.040 0 +0
2025-02-04 2025-01-28 30.040 0 +0
2025-02-03 2025-01-24 30.040 0 +0
2025-01-27 2025-01-23 30.040 0 +0
2025-01-24 2025-01-22 30.040 0 +0
2025-01-23 2025-01-21 30.040 0 +0
2025-01-22 2025-01-20 30.040 0 +0
2025-01-21 2025-01-17 30.040 0 +0
2025-01-20 2025-01-16 30.040 0 +0
2025-01-17 2025-01-15 30.040 0 +0
2025-01-16 2025-01-14 30.040 0 +0
2025-01-15 2025-01-13 30.040 0 +0
2025-01-14 2025-01-10 30.040 0 +0
2025-01-13 2025-01-09 30.040 0 +0
2025-01-10 2025-01-08 30.040 0 +0
2025-01-09 2025-01-07 30.040 0 +0
2025-01-08 2025-01-06 30.040 0 +0
2025-01-07 2025-01-03 30.040 0 +0
2025-01-06 2025-01-02 30.040 0 +0
2025-01-03 2024-12-31 30.040 0 +0
2025-01-02 2024-12-27 30.040 0 +0
2024-12-30 2024-12-24 30.040 0 +0
2024-12-27 2024-12-20 30.040 0 +0
2024-12-23 2024-12-19 30.040 0 +0
2024-12-20 2024-12-18 30.040 0 +0
2024-12-19 2024-12-17 30.040 0 +0
2024-12-18 2024-12-16 30.040 0 +0
2024-12-17 2024-12-13 30.040 0 +0
2024-12-16 2024-12-12 30.040 0 +0
2024-12-13 2024-12-11 30.040 0 +0
2024-12-12 2024-12-10 30.040 0 +0
2024-12-11 2024-12-09 30.040 0 +0
2024-12-10 2024-12-06 30.040 0 +0
2024-12-09 2024-12-05 30.040 0 +0
2024-12-06 2024-12-04 30.040 0 +0
2024-12-05 2024-12-03 30.040 0 +0
2024-12-04 2024-12-02 30.040 0 +0
2024-12-03 2024-11-29 30.040 0 +0
2024-12-02 2024-11-28 30.040 0 +0
2024-11-29 2024-11-27 30.040 0 +0
2024-11-28 2024-11-26 30.040 0 +0
2024-11-27 2024-11-25 30.040 0 +0
2024-11-26 2024-11-22 30.040 0 +0
2024-11-25 2024-11-21 30.040 0 +0
2024-11-22 2024-11-20 30.040 0 +0
2024-11-21 2024-11-19 30.040 0 +0
2024-11-20 2024-11-18 30.040 0 +0
2024-11-19 2024-11-15 30.040 0 +0
2024-11-18 2024-11-14 30.040 0 +0
2024-11-15 2024-11-13 30.040 0 +0
2024-11-14 2024-11-12 30.040 0 +0
2024-11-13 2024-11-11 30.040 0 +0
2024-11-12 2024-11-08 30.040 0 +0
2024-11-11 2024-11-07 30.040 0 +0
2024-11-08 2024-11-06 30.040 0 +0
2024-11-07 2024-11-05 30.040 0 +0
2024-11-06 2024-11-04 30.040 0 +0
2024-11-05 2024-11-01 30.040 0 +0
2024-11-04 2024-10-31 30.040 0 +0
2024-11-01 2024-10-30 30.040 0 +0
2024-10-31 2024-10-29 30.040 0 +0
2024-10-30 2024-10-28 30.040 0 +0
2024-10-29 2024-10-25 30.040 0 +0
2024-10-28 2024-10-24 30.040 0 +0
2024-10-25 2024-10-23 30.040 0 +0
2024-10-24 2024-10-22 30.040 0 +0
2024-10-23 2024-10-21 30.040 0 +0
2024-10-22 2024-10-18 30.040 0 +0
2024-10-21 2024-10-17 30.040 0 +0
2024-10-18 2024-10-16 30.040 0 +0
2024-10-17 2024-10-15 30.040 0 +0
2024-10-16 2024-10-14 30.040 0 +0
2024-10-15 2024-10-10 30.040 0 +0
2024-10-14 2024-10-09 30.040 0 +0
2024-10-10 2024-10-08 30.040 0 +0
2024-10-09 2024-10-07 30.040 0 +0
2024-10-08 2024-10-04 30.040 0 +0
2024-10-07 2024-10-03 30.040 0 +0
2024-10-04 2024-10-02 30.040 0 +0
2024-10-03 2024-09-30 30.040 0 +0
2024-10-02 2024-09-27 30.040 0 +0
2024-09-30 2024-09-26 30.040 0 +0
2024-09-27 2024-09-25 30.040 0 +0
2024-09-26 2024-09-24 30.040 0 +0
2024-09-25 2024-09-23 30.040 0 +0
2024-09-24 2024-09-20 30.040 0 +0
2024-09-23 2024-09-19 29.640 0 +0
2024-09-20 2024-09-17 29.260 0 -17,000
2024-09-10 2024-09-05 30.020 17,000 +50 6.80% 510,340
2024-09-04 2024-09-02 29.500 16,950 +12,600 6.78% 500,025
2024-09-03 2024-08-30 30.380 4,350 -5,000 1.74% 132,153
2024-08-30 2024-08-28 29.400 9,350 +6,450 3.74% 274,890
2024-08-29 2024-08-27 29.720 2,900 -15,200 1.16% 86,188
2024-08-27 2024-08-23 28.880 18,100 -7,600 7.24% 522,728
2024-08-19 2024-08-15 29.960 25,700 -5,000 10.28% 769,972
2024-08-16 2024-08-14 29.820 30,700 +7,600 12.28% 915,474
2024-08-15 2024-08-13 30.220 23,100 -7,600 9.24% 698,082
2024-08-09 2024-08-07 30.680 30,700 +50 12.28% 941,876
2024-08-08 2024-08-06 30.620 30,650 +6,200 12.26% 938,503
2024-08-07 2024-08-05 30.080 24,450 +5,000 9.78% 735,456
2024-08-06 2024-08-02 30.080 19,450 +7,600 7.78% 585,056
2024-08-05 2024-08-01 30.920 11,850 +5,000 4.74% 366,402
2024-07-26 2024-07-24 30.520 6,850 +200 2.74% 209,062
2024-07-10 2024-07-08 31.280 6,650 +200 2.66% 208,012
2024-05-29 2024-05-27 33.520 6,450 +100 2.58% 216,204
2024-05-28 2024-05-24 33.380 6,350 +300 2.54% 211,963
2024-05-24 2024-05-22 35.120 6,050 -5,400 2.42% 212,476
2024-05-07 2024-05-03 35.020 11,450 -100 4.58% 400,979
2024-05-03 2024-04-30 33.520 11,550 -50 4.62% 387,156
2024-03-05 2024-03-01 32.540 11,600 +50 4.64% 377,464
2024-01-08 2024-01-04 31.560 11,550 +3,000 4.62% 364,518
2024-01-03 2023-12-29 31.160 8,550 +50 3.42% 266,418
2023-03-27 2023-03-23 39.260 8,500 +50 1.70% 333,710
2023-02-17 2023-02-15 37.180 8,450 +500 1.54% 314,171
2023-02-02 2023-01-31 37.020 7,950 +50 1.59% 294,309
2023-02-01 2023-01-30 37.280 7,900 +450 1.58% 294,512
2023-01-30 2023-01-26 39.180 7,450 -300 1.35% 291,891
2023-01-17 2023-01-13 37.780 7,750 -250 1.41% 292,795
2023-01-11 2023-01-09 37.700 8,000 -400 1.60% 301,600
2023-01-10 2023-01-06 36.840 8,400 -5,000 1.68% 309,456
2023-01-05 2023-01-03 35.140 13,400 -350 2.68% 470,876
2022-12-28 2022-12-22 33.900 13,750 -450 2.75% 466,125
2022-12-22 2022-12-20 32.060 14,200 +5,000 2.84% 455,252
2022-12-15 2022-12-13 33.560 9,200 -5,000 1.84% 308,752
2022-12-14 2022-12-12 33.560 14,200 +5,000 2.84% 476,552
2022-12-12 2022-12-08 33.500 9,200 -5,000 1.84% 308,200
2022-12-09 2022-12-07 31.820 14,200 +5,000 2.84% 451,844
2022-12-05 2022-12-01 30.580 9,200 -500 1.84% 281,336
2022-11-23 2022-11-21 28.600 9,700 +200 1.94% 277,420
2022-11-07 2022-11-03 24.060 9,500 +6,000 1.90% 228,570
2022-11-04 2022-11-02 25.080 3,500 -9,500 0.70% 87,780
2022-11-02 2022-10-31 22.500 13,000 +5,000 2.60% 292,500
2022-10-12 2022-10-10 26.960 8,000 +8,000 1.60% 215,680
2021-07-27 2021-07-23 58.480 0

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