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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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 31.420 235,800 +0 0.10% 7,408,836
2025-10-13 2025-10-09 31.800 235,800 +0 0.10% 7,498,440
2025-10-10 2025-10-08 31.980 235,800 +0 0.10% 7,540,884
2025-10-09 2025-10-06 32.240 235,800 +0 0.10% 7,602,192
2025-10-08 2025-10-03 32.240 235,800 -100 0.10% 7,602,192
2025-10-03 2025-09-30 30.940 235,900 -100 0.10% 7,298,746
2025-10-02 2025-09-29 29.680 236,000 +3,000 0.10% 7,004,480
2025-09-17 2025-09-15 33.100 233,000 -100 0.10% 7,712,300
2025-09-16 2025-09-12 33.120 233,100 -5,000 0.10% 7,720,272
2025-09-15 2025-09-11 33.320 238,100 +200 0.10% 7,933,492
2025-09-11 2025-09-09 33.993 237,900 +2,474 0.10% 8,087,046
2025-09-08 2025-09-04 33.246 235,426 -495 0.10% 7,826,900
2025-09-03 2025-09-01 33.913 235,921 +594 0.10% 8,000,701
2025-09-02 2025-08-29 32.841 235,327 +494 0.10% 7,728,489
2025-08-22 2025-08-20 33.488 234,833 -197 0.10% 7,864,138
2025-08-20 2025-08-18 33.832 235,030 +3,166 0.10% 7,951,485
2025-08-19 2025-08-15 34.054 231,864 +2,969 0.10% 7,895,919
2025-08-14 2025-08-12 32.841 228,895 +1,484 0.10% 7,517,253
2025-08-08 2025-08-06 34.297 227,411 -494 0.10% 7,799,429
2025-08-06 2025-08-04 35.812 227,905 +2,078 0.10% 8,161,821
2025-08-05 2025-08-01 36.732 225,827 +6,927 0.10% 8,295,064
2025-08-04 2025-07-31 36.126 218,900 -1,781 0.09% 7,907,902
2025-07-28 2025-07-24 37.692 220,681 +18,011 0.09% 8,317,892
2025-07-24 2025-07-22 36.277 202,670 +1,484 0.09% 7,352,303
2025-07-21 2025-07-17 36.075 201,186 -891 0.09% 7,257,808
2025-07-18 2025-07-16 36.126 202,077 -99 0.09% 7,300,161
2025-07-17 2025-07-15 36.277 202,176 -890 0.09% 7,334,382
2025-07-16 2025-07-14 36.126 203,066 +2,375 0.09% 7,335,889
2025-07-11 2025-07-09 35.317 200,691 -990 0.09% 7,087,851
2025-07-08 2025-07-04 34.610 201,681 +990 0.09% 6,980,155
2025-07-07 2025-07-03 34.509 200,691 -1,584 0.09% 6,925,611
2025-07-03 2025-06-30 34.711 202,275 -1,979 0.09% 7,021,153
2025-06-27 2025-06-25 34.105 204,254 +6,136 0.09% 6,966,006
2025-06-24 2025-06-20 33.912 198,118 +2,417 0.08% 6,718,603
2025-06-19 2025-06-17 35.651 195,701 -977 0.08% 6,976,978
2025-06-18 2025-06-16 36.316 196,678 +586 0.08% 7,142,589
2025-06-16 2025-06-12 36.981 196,092 +587 0.08% 7,251,698
2025-06-13 2025-06-11 37.339 195,505 +977 0.08% 7,299,990
2025-06-11 2025-06-09 39.232 194,528 +1,760 0.08% 7,631,660
2025-06-09 2025-06-05 38.822 192,768 -978 0.08% 7,483,732
2025-06-06 2025-06-04 37.851 193,746 -8,113 0.08% 7,333,410
2025-06-05 2025-06-03 37.595 201,859 -196 0.09% 7,588,867
2025-05-30 2025-05-28 36.163 202,055 -2,053 0.09% 7,306,856
2025-05-27 2025-05-23 35.242 204,108 +1,174 0.09% 7,193,177
2025-05-26 2025-05-22 34.577 202,934 -2,542 0.09% 7,016,863
2025-05-12 2025-05-08 34.731 205,476 +2,053 0.09% 7,136,288
2025-04-30 2025-04-28 32.633 203,423 -3,519 0.09% 6,638,382
2025-04-23 2025-04-17 31.150 206,942 +586 0.09% 6,446,254
2025-04-22 2025-04-16 30.025 206,356 -293 0.09% 6,195,790
2025-04-17 2025-04-15 30.945 206,649 -1,955 0.09% 6,394,847
2025-04-16 2025-04-14 31.252 208,604 -1,662 0.09% 6,519,366
2025-04-14 2025-04-10 31.099 210,266 -391 0.09% 6,539,042
2025-04-10 2025-04-08 29.974 210,657 +978 0.09% 6,314,152
2025-04-09 2025-04-07 29.206 209,679 -4,497 0.09% 6,123,963
2025-04-08 2025-04-03 32.787 214,176 -3,324 0.09% 7,022,154
2025-04-07 2025-04-02 32.224 217,500 +3,324 0.09% 7,008,762
2025-04-02 2025-03-31 33.043 214,176 +12,121 0.09% 7,076,929
2025-03-31 2025-03-27 35.754 202,055 +8,212 0.09% 7,224,175
2025-03-27 2025-03-25 37.339 193,843 +1,955 0.08% 7,237,932
2025-03-25 2025-03-21 39.539 191,888 +3,323 0.08% 7,586,978
2025-03-24 2025-03-20 41.482 188,565 -8,211 0.08% 7,822,102
2025-03-21 2025-03-19 39.794 196,776 +8,016 0.08% 7,830,567
2025-03-20 2025-03-18 37.953 188,760 +2,932 0.08% 7,163,997
2025-03-18 2025-03-14 38.567 185,828 +1,858 0.08% 7,166,779
2025-03-13 2025-03-11 36.163 183,970 +1,564 0.08% 6,652,853
2025-03-12 2025-03-10 41.738 182,406 +1,075 0.08% 7,613,262
2025-03-11 2025-03-07 43.221 181,331 -1,955 0.08% 7,837,369
2025-03-10 2025-03-06 45.830 183,286 -8,211 0.08% 8,399,991
2025-03-07 2025-03-05 41.943 191,497 +1,270 0.08% 8,031,882
2025-03-06 2025-03-04 38.874 190,227 +2,835 0.08% 7,394,814
2025-03-05 2025-03-03 38.004 187,392 +6,843 0.08% 7,121,662
2025-03-04 2025-02-28 35.549 180,549 +98 0.08% 6,418,321
2025-02-28 2025-02-26 39.539 180,451 -391 0.08% 7,134,775
2025-02-25 2025-02-21 34.884 180,842 +1,466 0.08% 6,308,487
2025-02-18 2025-02-14 33.503 179,376 -587 0.08% 6,009,622
2025-02-12 2025-02-10 31.406 179,963 -10,655 0.08% 5,651,882
2025-02-07 2025-02-05 26.853 190,618 +880 0.08% 5,118,759
2025-01-17 2025-01-15 29.616 189,738 -4,888 0.08% 5,619,199
2025-01-16 2025-01-14 29.053 194,626 +978 0.08% 5,654,454
2025-01-08 2025-01-06 30.076 193,648 +9,775 0.08% 5,824,141
2025-01-03 2024-12-31 34.577 183,873 +1,955 0.08% 6,357,790
2025-01-02 2024-12-27 32.020 181,918 +39,101 0.08% 5,824,941
2024-12-17 2024-12-13 33.145 142,817 +391 0.06% 4,733,653
2024-12-12 2024-12-10 34.986 142,426 +1,662 0.06% 4,982,954
2024-12-11 2024-12-09 35.395 140,764 +98 0.06% 4,982,407
2024-12-04 2024-12-02 35.549 140,666 +977 0.06% 5,000,523
2024-11-25 2024-11-21 36.163 139,689 +25,416 0.06% 5,051,532
2024-11-07 2024-11-05 38.158 114,273 +98 0.05% 4,360,376
2024-10-25 2024-10-23 39.181 114,175 +293 0.05% 4,473,437
2024-10-24 2024-10-22 39.641 113,882 +98 0.05% 4,514,382
2024-10-21 2024-10-17 40.664 113,784 -196 0.05% 4,626,897
2024-10-15 2024-10-10 42.198 113,980 -391 0.05% 4,809,768
2024-10-10 2024-10-08 43.886 114,371 +98 0.05% 5,019,318
2024-10-08 2024-10-04 47.927 114,273 +98 0.05% 5,476,773
2024-10-07 2024-10-03 46.086 114,175 -9,775 0.05% 5,261,836
2024-10-04 2024-10-02 47.978 123,950 +293 0.05% 5,946,903
2024-10-02 2024-09-27 43.784 123,657 +195 0.05% 5,414,196
2024-09-23 2024-09-19 35.958 123,462 +196 0.05% 4,439,460
2024-09-19 2024-09-16 34.679 123,266 +19,550 0.05% 4,274,787
2024-09-16 2024-09-12 34.168 103,716 +4,595 0.04% 3,543,755
2024-09-05 2024-09-03 37.984 99,121 +349 0.04% 3,765,040
2024-08-28 2024-08-26 38.857 98,772 +292 0.04% 3,837,973
2024-08-13 2024-08-09 35.572 98,480 +13,637 0.04% 3,503,107
2024-08-09 2024-08-07 35.418 84,843 +292 0.04% 3,004,950
2024-08-07 2024-08-05 34.135 84,551 -1,948 0.04% 2,886,108
2024-07-31 2024-07-29 34.648 86,499 -584 0.04% 2,997,002
2024-07-30 2024-07-26 37.112 87,083 +1,948 0.04% 3,231,795
2024-07-25 2024-07-23 35.982 85,135 +19,482 0.04% 3,063,362
2024-07-12 2024-07-10 36.598 65,653 +3,506 0.03% 2,402,793
2024-07-09 2024-07-05 37.779 62,147 -1,266 0.03% 2,347,849
2024-07-08 2024-07-04 37.574 63,413 +2,435 0.03% 2,382,657
2024-06-04 2024-05-31 43.271 60,978 +12,663 0.03% 2,638,596
2024-06-03 2024-05-30 42.861 48,315 +14,612 0.02% 2,070,812
2024-05-30 2024-05-28 44.144 33,703 -29,223 0.01% 1,487,782
2024-05-29 2024-05-27 44.760 62,926 +584 0.03% 2,816,559
2024-05-22 2024-05-20 46.967 62,342 -23,865 0.03% 2,928,020
2024-05-21 2024-05-17 45.273 86,207 +585 0.04% 3,902,863
2024-05-10 2024-05-08 48.302 85,622 -9,741 0.04% 4,135,682
2024-05-08 2024-05-06 49.072 95,363 -585 0.04% 4,679,613
2024-04-29 2024-04-25 46.300 95,948 -2,435 0.04% 4,442,369
2024-04-02 2024-03-27 47.429 98,383 +6,429 0.04% 4,666,209
2024-03-26 2024-03-22 46.608 91,954 +23,378 0.04% 4,285,768
2024-03-01 2024-02-28 43.939 68,576 +13,540 0.03% 3,013,131
2024-02-23 2024-02-21 45.376 55,036 +682 0.02% 2,497,303
2024-02-21 2024-02-19 43.425 54,354 +9,156 0.02% 2,360,337
2024-02-14 2024-02-07 40.756 45,198 +487 0.02% 1,842,094
2024-02-08 2024-02-06 40.551 44,711 +974 0.02% 1,813,066
2024-02-06 2024-02-02 36.444 43,737 +9,741 0.02% 1,593,968
2024-01-25 2024-01-23 42.604 33,996 -16,462 0.01% 1,448,365
2024-01-10 2024-01-08 46.094 50,458 +2,436 0.02% 2,325,833
2023-12-28 2023-12-22 49.277 48,022 +16,462 0.02% 2,366,375
2023-12-22 2023-12-20 47.429 31,560 +4,870 0.01% 1,496,860
2023-12-21 2023-12-19 47.583 26,690 +9,741 0.01% 1,269,991
2023-12-20 2023-12-18 48.199 16,949 +974 0.01% 816,924
2023-12-11 2023-12-07 49.996 15,975 -974 0.01% 798,678
2023-12-08 2023-12-06 51.073 16,949 +974 0.01% 865,644
2023-12-07 2023-12-05 51.125 15,975 +974 0.01% 816,718
2023-12-06 2023-12-04 51.638 15,001 +1,948 0.01% 774,623
2023-11-17 2023-11-15 50.457 13,053 +487 0.01% 658,622
2023-11-16 2023-11-14 52.767 12,566 +2,923 0.01% 663,075
2023-11-10 2023-11-08 49.328 9,643 +1,948 0.00% 475,672
2023-11-02 2023-10-31 48.045 7,695 +5,357 0.00% 369,706
2023-10-19 2023-10-17 48.680 2,338 +21 0.00% 113,813
2023-06-30 2023-06-28 53.185 2,317 +386 0.00% 123,230
2023-06-23 2023-06-20 54.272 1,931 -4,827 0.00% 104,800
2023-06-20 2023-06-16 55.930 6,758 -869 0.00% 377,973
2023-06-07 2023-06-05 51.631 7,627 +482 0.00% 393,792
2023-06-06 2023-06-02 51.890 7,145 -482 0.00% 370,756
2023-05-22 2023-05-18 49.715 7,627 +482 0.00% 379,178
2023-05-18 2023-05-16 52.253 7,145 -482 0.00% 373,346
2023-05-17 2023-05-15 50.803 7,627 +5,310 0.00% 387,473
2023-04-24 2023-04-20 54.480 2,317 -1,642 0.00% 126,229
2023-04-21 2023-04-19 56.240 3,959 -96 0.00% 222,656
2023-04-13 2023-04-11 60.073 4,055 +676 0.00% 243,594
2023-03-31 2023-03-29 58.105 3,379 -1,159 0.00% 196,336
2023-03-30 2023-03-28 55.981 4,538 -5,793 0.00% 254,044
2023-03-29 2023-03-27 55.308 10,331 +483 0.00% 571,389
2023-03-28 2023-03-24 57.639 9,848 -483 0.00% 567,625
2023-03-27 2023-03-23 58.726 10,331 +483 0.00% 606,700
2023-03-24 2023-03-22 57.017 9,848 +96 0.00% 561,505
2023-03-21 2023-03-17 56.862 9,752 -482 0.00% 554,516
2023-03-20 2023-03-16 56.965 10,234 -9,655 0.00% 582,984
2023-03-16 2023-03-14 58.260 19,889 -773 0.01% 1,158,734
2023-03-10 2023-03-08 59.192 20,662 -3,475 0.01% 1,223,030
2023-03-07 2023-03-03 60.487 24,137 +482 0.01% 1,459,972
2023-03-03 2023-03-01 59.658 23,655 +290 0.01% 1,411,217
2023-03-02 2023-02-28 57.224 23,365 -6,179 0.01% 1,337,046
2023-02-21 2023-02-17 55.205 29,544 +482 0.01% 1,630,966
2023-02-20 2023-02-16 56.758 29,062 +5,311 0.01% 1,649,508
2023-02-08 2023-02-06 52.408 23,751 +289 0.01% 1,244,746
2023-02-07 2023-02-03 56.706 23,462 +290 0.01% 1,330,447
2023-02-06 2023-02-02 55.256 23,172 -4,345 0.01% 1,280,402
2023-02-03 2023-02-01 55.101 27,517 +2,414 0.01% 1,516,216
2023-02-02 2023-01-31 55.256 25,103 +9,655 0.01% 1,387,102
2023-02-01 2023-01-30 55.360 15,448 +1,352 0.01% 855,201
2023-01-06 2023-01-04 49.767 14,096 +579 0.01% 701,516
2022-12-30 2022-12-28 51.269 13,517 +483 0.01% 693,001
2022-12-28 2022-12-22 49.405 13,034 -580 0.01% 643,939
2022-12-23 2022-12-21 46.556 13,614 -579 0.01% 633,817
2022-12-21 2022-12-19 44.381 14,193 +1,255 0.01% 629,903
2022-12-16 2022-12-14 46.971 12,938 +580 0.01% 607,705
2022-12-15 2022-12-13 47.799 12,358 -483 0.01% 590,702
2022-12-07 2022-12-05 51.165 12,841 +676 0.01% 657,013
2022-12-05 2022-12-01 45.572 12,165 -1,835 0.01% 554,387
2022-11-25 2022-11-23 39.151 14,000 +966 0.01% 548,111
2022-11-23 2022-11-21 40.860 13,034 +676 0.01% 532,566
2022-11-22 2022-11-18 43.190 12,358 -580 0.01% 533,744
2022-11-21 2022-11-17 44.122 12,938 +869 0.01% 570,854
2022-11-18 2022-11-16 41.429 12,069 +290 0.01% 500,011
2022-11-15 2022-11-11 40.394 11,779 -3,862 0.01% 475,797
2022-11-11 2022-11-09 38.633 15,641 +579 0.01% 604,257
2022-11-10 2022-11-08 39.876 15,062 -1,062 0.01% 600,609
2022-11-09 2022-11-07 40.653 16,124 +483 0.01% 655,482
2022-11-02 2022-10-31 34.490 15,641 +483 0.01% 539,457
2022-11-01 2022-10-28 35.008 15,158 +96 0.01% 530,649
2022-10-28 2022-10-26 35.215 15,062 -579 0.01% 530,408
2022-10-26 2022-10-24 33.610 15,641 +579 0.01% 525,687
2022-10-11 2022-10-07 28.017 15,062 +1,545 0.01% 421,986
2022-08-31 2022-08-29 36.251 13,517 -14,289 0.01% 490,001
2022-08-26 2022-08-24 36.924 27,806 -483 0.01% 1,026,707
2022-08-25 2022-08-23 38.426 28,289 +483 0.01% 1,087,026
2022-08-18 2022-08-16 39.151 27,806 +2,896 0.01% 1,088,626
2022-08-17 2022-08-15 40.963 24,910 +2,897 0.01% 1,020,396
2022-08-15 2022-08-11 40.808 22,013 -3,380 0.01% 898,305
2022-08-11 2022-08-09 41.533 25,393 +3,380 0.01% 1,054,646
2022-08-10 2022-08-08 41.533 22,013 +3,862 0.01% 914,265
2022-07-22 2022-07-20 41.222 18,151 -2,897 0.01% 748,225
2022-07-20 2022-07-18 41.585 21,048 +2,897 0.01% 875,276
2022-06-30 2022-06-28 38.374 18,151 +8,496 0.01% 696,526
2022-06-24 2022-06-22 33.661 9,655 -28,965 0.00% 325,001
2022-02-28 2022-02-24 38.581 38,620 +9,655 0.02% 1,490,002
2022-01-04 2021-12-31 42.362 28,965 -1,255 0.01% 1,227,002
2022-01-03 2021-12-29 34.179 30,220 -97 0.01% 1,032,897
2021-12-21 2021-12-17 24.858 30,317 -9,655 0.01% 753,609
2021-12-16 2021-12-14 29.933 39,972 -96 0.02% 1,196,471
2021-12-15 2021-12-13 30.088 40,068 -16,124 0.02% 1,205,569
2021-12-14 2021-12-10 30.036 56,192 0.03% 1,687,800

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