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 47.080 0 +0
2025-10-13 2025-10-09 47.080 0 +0
2025-10-10 2025-10-08 47.080 0 +0
2025-10-09 2025-10-06 47.080 0 +0
2025-10-08 2025-10-03 47.080 0 +0
2025-10-06 2025-10-02 47.080 0 +0
2025-10-03 2025-09-30 47.080 0 +0
2025-10-02 2025-09-29 47.080 0 +0
2025-09-30 2025-09-26 47.080 0 +0
2025-09-29 2025-09-25 47.080 0 +0
2025-09-26 2025-09-24 47.080 0 +0
2025-09-25 2025-09-23 47.080 0 +0
2025-09-24 2025-09-22 47.080 0 +0
2025-09-23 2025-09-19 47.080 0 +0
2025-09-22 2025-09-18 47.080 0 +0
2025-09-19 2025-09-17 47.080 0 +0
2025-09-18 2025-09-16 47.080 0 +0
2025-09-17 2025-09-15 47.080 0 +0
2025-09-16 2025-09-12 47.080 0 +0
2025-09-15 2025-09-11 47.080 0 +0
2025-09-12 2025-09-10 47.080 0 +0
2025-09-11 2025-09-09 47.080 0 +0
2025-09-10 2025-09-08 47.080 0 +0
2025-09-09 2025-09-05 47.080 0 +0
2025-09-08 2025-09-04 47.080 0 +0
2025-09-05 2025-09-03 47.080 0 +0
2025-09-04 2025-09-02 47.080 0 +0
2025-09-03 2025-09-01 47.080 0 +0
2025-09-02 2025-08-29 47.080 0 +0
2025-09-01 2025-08-28 47.080 0 +0
2025-08-29 2025-08-27 47.080 0 +0
2025-08-28 2025-08-26 47.080 0 +0
2025-08-27 2025-08-25 47.080 0 +0
2025-08-26 2025-08-22 47.080 0 +0
2025-08-25 2025-08-21 47.080 0 +0
2025-08-22 2025-08-20 47.080 0 +0
2025-08-21 2025-08-19 47.080 0 +0
2025-08-20 2025-08-18 47.080 0 +0
2025-08-19 2025-08-15 47.080 0 +0
2025-08-18 2025-08-14 47.080 0 +0
2025-08-15 2025-08-13 47.080 0 +0
2025-08-14 2025-08-12 47.080 0 +0
2025-08-13 2025-08-11 47.080 0 +0
2025-08-12 2025-08-08 47.080 0 +0
2025-08-11 2025-08-07 47.080 0 +0
2025-08-08 2025-08-06 47.080 0 +0
2025-08-07 2025-08-05 47.080 0 +0
2025-08-06 2025-08-04 47.080 0 +0
2025-08-05 2025-08-01 47.080 0 +0
2025-08-04 2025-07-31 47.080 0 +0
2025-08-01 2025-07-30 47.080 0 +0
2025-07-31 2025-07-29 47.080 0 +0
2025-07-30 2025-07-28 47.080 0 +0
2025-07-29 2025-07-25 47.080 0 +0
2025-07-28 2025-07-24 47.080 0 +0
2025-07-25 2025-07-23 47.080 0 +0
2025-07-24 2025-07-22 47.080 0 +0
2025-07-23 2025-07-21 47.080 0 +0
2025-07-22 2025-07-18 47.080 0 +0
2025-07-21 2025-07-17 47.080 0 +0
2025-07-18 2025-07-16 47.080 0 +0
2025-07-17 2025-07-15 47.080 0 +0
2025-07-16 2025-07-14 47.080 0 +0
2025-07-15 2025-07-11 47.080 0 +0
2025-07-14 2025-07-10 47.080 0 +0
2025-07-11 2025-07-09 47.080 0 +0
2025-07-10 2025-07-08 47.080 0 +0
2025-07-09 2025-07-07 47.080 0 +0
2025-07-08 2025-07-04 47.080 0 +0
2025-07-07 2025-07-03 47.080 0 +0
2025-07-04 2025-07-02 47.080 0 +0
2025-07-03 2025-06-30 47.080 0 +0
2025-07-02 2025-06-27 47.080 0 +0
2025-06-30 2025-06-26 47.080 0 +0
2025-06-27 2025-06-25 47.080 0 +0
2025-06-26 2025-06-24 47.080 0 +0
2025-06-25 2025-06-23 47.080 0 +0
2025-06-24 2025-06-20 47.080 0 +0
2025-06-23 2025-06-19 47.080 0 +0
2025-06-20 2025-06-18 47.080 0 +0
2025-06-19 2025-06-17 47.080 0 +0
2025-06-18 2025-06-16 47.080 0 +0
2025-06-17 2025-06-13 47.080 0 +0
2025-06-16 2025-06-12 47.080 0 +0
2025-06-13 2025-06-11 47.080 0 +0
2025-06-12 2025-06-10 47.080 0 +0
2025-06-11 2025-06-09 47.080 0 +0
2025-06-10 2025-06-06 47.080 0 +0
2025-06-09 2025-06-05 47.080 0 +0
2025-06-06 2025-06-04 47.080 0 +0
2025-06-05 2025-06-03 47.080 0 +0
2025-06-04 2025-06-02 47.080 0 +0
2025-06-03 2025-05-30 47.080 0 +0
2025-06-02 2025-05-29 47.080 0 +0
2025-05-30 2025-05-28 47.080 0 +0
2025-05-29 2025-05-27 47.080 0 +0
2025-05-28 2025-05-26 47.080 0 +0
2025-05-27 2025-05-23 47.080 0 +0
2025-05-26 2025-05-22 47.080 0 +0
2025-05-23 2025-05-21 47.080 0 +0
2025-05-22 2025-05-20 47.080 0 +0
2025-05-21 2025-05-19 47.080 0 +0
2025-05-20 2025-05-16 47.080 0 +0
2025-05-19 2025-05-15 47.080 0 +0
2025-05-16 2025-05-14 47.080 0 +0
2025-05-15 2025-05-13 47.080 0 +0
2025-05-14 2025-05-12 47.080 0 +0
2025-05-13 2025-05-09 47.080 0 +0
2025-05-12 2025-05-08 47.080 0 +0
2025-05-09 2025-05-07 47.080 0 +0
2025-05-08 2025-05-06 47.080 0 +0
2025-05-07 2025-05-02 47.080 0 +0
2025-05-06 2025-04-30 47.080 0 +0
2025-05-02 2025-04-29 47.080 0 +0
2025-04-30 2025-04-28 47.080 0 +0
2025-04-29 2025-04-25 47.080 0 +0
2025-04-28 2025-04-24 47.080 0 +0
2025-04-25 2025-04-23 47.080 0 +0
2025-04-24 2025-04-22 47.080 0 +0
2025-04-23 2025-04-17 47.080 0 +0
2025-04-22 2025-04-16 47.080 0 +0
2025-04-17 2025-04-15 47.080 0 +0
2025-04-16 2025-04-14 47.080 0 +0
2025-04-15 2025-04-11 47.080 0 +0
2025-04-14 2025-04-10 47.080 0 +0
2025-04-11 2025-04-09 47.080 0 +0
2025-04-10 2025-04-08 47.080 0 +0
2025-04-09 2025-04-07 47.080 0 +0
2025-04-08 2025-04-03 47.080 0 +0
2025-04-07 2025-04-02 47.080 0 +0
2025-04-03 2025-04-01 47.080 0 +0
2025-04-02 2025-03-31 47.080 0 +0
2025-04-01 2025-03-28 47.080 0 +0
2025-03-31 2025-03-27 47.080 0 +0
2025-03-28 2025-03-26 47.080 0 +0
2025-03-27 2025-03-25 47.080 0 +0
2025-03-26 2025-03-24 47.080 0 +0
2025-03-25 2025-03-21 47.080 0 +0
2025-03-24 2025-03-20 47.080 0 +0
2025-03-21 2025-03-19 47.080 0 +0
2025-03-20 2025-03-18 47.080 0 +0
2025-03-19 2025-03-17 47.080 0 +0
2025-03-18 2025-03-14 47.080 0 +0
2025-03-17 2025-03-13 47.080 0 +0
2025-03-14 2025-03-12 47.080 0 +0
2025-03-13 2025-03-11 47.080 0 +0
2025-03-12 2025-03-10 47.080 0 +0
2025-03-11 2025-03-07 47.080 0 +0
2025-03-10 2025-03-06 47.080 0 +0
2025-03-07 2025-03-05 47.080 0 +0
2025-03-06 2025-03-04 47.080 0 +0
2025-03-05 2025-03-03 47.080 0 +0
2025-03-04 2025-02-28 47.080 0 +0
2025-03-03 2025-02-27 47.080 0 +0
2025-02-28 2025-02-26 47.080 0 +0
2025-02-27 2025-02-25 47.080 0 +0
2025-02-26 2025-02-24 47.080 0 +0
2025-02-25 2025-02-21 47.080 0 +0
2025-02-24 2025-02-20 47.080 0 +0
2025-02-21 2025-02-19 47.080 0 +0
2025-02-20 2025-02-18 47.080 0 +0
2025-02-19 2025-02-17 47.080 0 +0
2025-02-18 2025-02-14 47.080 0 +0
2025-02-17 2025-02-13 47.080 0 +0
2025-02-14 2025-02-12 47.080 0 +0
2025-02-13 2025-02-11 47.080 0 +0
2025-02-12 2025-02-10 47.080 0 +0
2025-02-11 2025-02-07 47.080 0 +0
2025-02-10 2025-02-06 47.080 0 +0
2025-02-07 2025-02-05 47.080 0 +0
2025-02-06 2025-02-04 47.080 0 +0
2025-02-05 2025-02-03 47.080 0 +0
2025-02-04 2025-01-28 47.080 0 +0
2025-02-03 2025-01-24 47.080 0 +0
2025-01-27 2025-01-23 47.080 0 +0
2025-01-24 2025-01-22 47.080 0 +0
2025-01-23 2025-01-21 47.080 0 +0
2025-01-22 2025-01-20 47.080 0 +0
2025-01-21 2025-01-17 47.080 0 +0
2025-01-20 2025-01-16 47.080 0 +0
2025-01-17 2025-01-15 47.080 0 +0
2025-01-16 2025-01-14 47.080 0 +0
2025-01-15 2025-01-13 47.080 0 +0
2025-01-14 2025-01-10 47.080 0 +0
2025-01-13 2025-01-09 47.080 0 +0
2025-01-10 2025-01-08 47.080 0 +0
2025-01-09 2025-01-07 47.080 0 +0
2025-01-08 2025-01-06 47.080 0 +0
2025-01-07 2025-01-03 47.080 0 +0
2025-01-06 2025-01-02 47.080 0 +0
2025-01-03 2024-12-31 47.080 0 +0
2025-01-02 2024-12-27 47.080 0 +0
2024-12-30 2024-12-24 47.080 0 +0
2024-12-27 2024-12-20 47.080 0 +0
2024-12-23 2024-12-19 47.080 0 +0
2024-12-20 2024-12-18 47.080 0 +0
2024-12-19 2024-12-17 47.080 0 +0
2024-12-18 2024-12-16 47.080 0 +0
2024-12-17 2024-12-13 47.080 0 +0
2024-12-16 2024-12-12 47.080 0 +0
2024-12-13 2024-12-11 47.080 0 +0
2024-12-12 2024-12-10 47.080 0 +0
2024-12-11 2024-12-09 47.080 0 +0
2024-12-10 2024-12-06 47.080 0 +0
2024-12-09 2024-12-05 47.080 0 +0
2024-12-06 2024-12-04 47.080 0 +0
2024-12-05 2024-12-03 47.080 0 +0
2024-12-04 2024-12-02 47.080 0 +0
2024-12-03 2024-11-29 47.080 0 +0
2024-12-02 2024-11-28 47.080 0 +0
2024-11-29 2024-11-27 47.080 0 +0
2024-11-28 2024-11-26 47.080 0 +0
2024-11-27 2024-11-25 47.080 0 +0
2024-11-26 2024-11-22 47.080 0 +0
2024-11-25 2024-11-21 47.080 0 +0
2024-11-22 2024-11-20 47.080 0 +0
2024-11-21 2024-11-19 47.080 0 +0
2024-11-20 2024-11-18 47.080 0 +0
2024-11-19 2024-11-15 47.080 0 +0
2024-11-18 2024-11-14 47.080 0 +0
2024-11-15 2024-11-13 47.080 0 +0
2024-11-14 2024-11-12 47.080 0 +0
2024-11-13 2024-11-11 47.080 0 +0
2024-11-12 2024-11-08 47.080 0 +0
2024-11-11 2024-11-07 47.080 0 +0
2024-11-08 2024-11-06 47.080 0 +0
2024-11-07 2024-11-05 47.080 0 +0
2024-11-06 2024-11-04 47.080 0 +0
2024-11-05 2024-11-01 47.080 0 +0
2024-11-04 2024-10-31 47.080 0 +0
2024-11-01 2024-10-30 47.080 0 +0
2024-10-31 2024-10-29 47.080 0 +0
2024-10-30 2024-10-28 47.080 0 +0
2024-10-29 2024-10-25 47.080 0 +0
2024-10-28 2024-10-24 47.080 0 +0
2024-10-25 2024-10-23 47.080 0 +0
2024-10-24 2024-10-22 47.080 0 +0
2024-10-23 2024-10-21 47.080 0 +0
2024-10-22 2024-10-18 47.080 0 +0
2024-10-21 2024-10-17 47.080 0 +0
2024-10-18 2024-10-16 47.080 0 +0
2024-10-17 2024-10-15 47.080 0 +0
2024-10-16 2024-10-14 47.080 0 +0
2024-10-15 2024-10-10 47.080 0 +0
2024-10-14 2024-10-09 47.080 0 +0
2024-10-10 2024-10-08 47.080 0 +0
2024-10-09 2024-10-07 47.080 0 +0
2024-10-08 2024-10-04 47.080 0 +0
2024-10-07 2024-10-03 47.080 0 +0
2024-10-04 2024-10-02 47.080 0 +0
2024-10-03 2024-09-30 47.080 0 +0
2024-10-02 2024-09-27 47.080 0 +0
2024-09-30 2024-09-26 47.080 0 +0
2024-09-27 2024-09-25 47.080 0 +0
2024-09-26 2024-09-24 47.080 0 +0
2024-09-25 2024-09-23 46.720 0 +0
2024-09-24 2024-09-20 46.960 0 +0
2024-09-23 2024-09-19 47.120 0 +0
2024-09-20 2024-09-17 45.620 0 -11,550
2024-09-11 2024-09-09 44.040 11,550 +800 5.78% 508,662
2024-09-10 2024-09-05 45.240 10,750 -10,800 5.38% 486,330
2024-09-04 2024-09-02 47.080 21,550 +6,900 10.78% 1,014,574
2024-09-02 2024-08-29 46.720 14,650 -5,400 7.32% 684,448
2024-08-28 2024-08-26 47.280 20,050 -7,000 10.03% 947,964
2024-08-20 2024-08-16 45.760 27,050 +150 13.53% 1,237,808
2024-08-16 2024-08-14 44.680 26,900 -250 13.45% 1,201,892
2024-08-08 2024-08-06 44.080 27,150 +5,400 13.58% 1,196,772
2024-08-07 2024-08-05 42.280 21,750 +10,800 10.88% 919,590
2024-08-05 2024-08-01 48.920 10,950 +10,000 5.47% 535,674
2024-08-02 2024-07-31 48.360 950 -8,800 0.47% 45,942
2024-07-26 2024-07-24 50.120 9,750 -50 4.88% 488,670
2024-06-11 2024-06-06 51.440 9,800 -200 4.90% 504,112
2024-05-22 2024-05-20 51.340 10,000 +150 5.00% 513,400
2024-05-17 2024-05-14 50.380 9,850 +100 4.92% 496,243
2024-04-24 2024-04-22 46.560 9,750 +550 4.88% 453,960
2024-03-06 2024-03-04 50.480 9,200 +100 4.60% 464,416
2024-02-26 2024-02-22 49.300 9,100 +50 4.55% 448,630
2024-01-23 2024-01-19 47.340 9,050 -2,700 4.52% 428,427
2024-01-19 2024-01-17 46.900 11,750 +50 5.88% 551,075
2023-12-11 2023-12-07 47.580 11,700 -100 5.85% 556,686
2023-12-07 2023-12-05 46.920 11,800 +350 5.90% 553,656
2023-07-19 2023-07-14 55.820 11,450 +550 2.54% 639,139
2023-07-10 2023-07-06 53.220 10,900 +400 2.42% 580,098
2023-06-02 2023-05-31 48.620 10,500 +1,050 2.33% 510,510
2023-06-01 2023-05-30 48.800 9,450 -1,050 2.10% 461,160
2023-04-28 2023-04-26 44.700 10,500 +50 2.33% 469,350
2023-04-13 2023-04-11 47.240 10,450 -200 2.32% 493,658
2023-03-22 2023-03-20 45.580 10,650 +100 2.37% 485,427
2023-02-23 2023-02-21 48.940 10,550 +150 2.34% 516,317
2023-02-15 2023-02-13 48.580 10,400 -700 2.31% 505,232
2023-02-07 2023-02-03 50.500 11,100 +500 2.47% 560,550
2023-01-30 2023-01-26 48.040 10,600 -300 2.36% 509,224
2023-01-27 2023-01-20 45.360 10,900 -100 2.18% 494,424
2023-01-18 2023-01-16 45.800 11,000 +1,600 2.20% 503,800
2023-01-06 2023-01-04 41.320 9,400 -100 1.88% 388,408
2022-12-30 2022-12-28 40.620 9,500 -950 1.90% 385,890
2022-12-22 2022-12-20 41.600 10,450 +5,000 2.09% 434,720
2022-12-02 2022-11-30 45.080 5,450 +100 1.09% 245,686
2022-11-17 2022-11-15 47.700 5,350 -450 1.07% 255,195
2022-11-15 2022-11-11 46.880 5,800 +100 1.16% 271,904
2022-11-14 2022-11-10 43.140 5,700 +50 1.14% 245,898
2022-11-07 2022-11-03 42.220 5,650 -500 1.13% 238,543
2022-11-01 2022-10-28 42.500 6,150 +1,000 1.12% 261,375
2022-10-31 2022-10-27 43.720 5,150 +150 0.94% 225,158
2022-10-27 2022-10-25 42.820 5,000 +50 0.91% 214,100
2022-10-26 2022-10-24 42.160 4,950 -50 0.90% 208,692
2022-10-12 2022-10-10 42.080 5,000 +5,000 0.91% 210,400
2022-09-16 2022-09-14 48.060 0 -200
2022-09-13 2022-09-08 47.700 200 +200 0.04% 9,540
2022-09-07 2022-09-05 46.460 0 -500
2022-08-19 2022-08-17 52.660 500 -500 0.09% 26,330
2022-08-15 2022-08-11 52.440 1,000 +500 0.18% 52,440
2022-08-10 2022-08-08 51.140 500 +250 0.09% 25,570
2022-08-02 2022-07-29 48.880 250 +250 0.05% 12,220
2022-01-19 2022-01-17 62.500 0 -500
2022-01-06 2022-01-04 63.660 500 +500 0.09% 31,830
2021-12-14 2021-12-10 61.500 0

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