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 13.130 540,250 +0 0.51% 7,093,482
2025-10-13 2025-10-09 15.020 540,250 +0 0.51% 8,114,555
2025-10-10 2025-10-08 15.460 540,250 -1,200 0.51% 8,352,265
2025-10-08 2025-10-03 14.900 541,450 +1,700 0.51% 8,067,605
2025-10-06 2025-10-02 14.920 539,750 +50 0.51% 8,053,070
2025-10-03 2025-09-30 15.120 539,700 +2,000 0.51% 8,160,264
2025-09-23 2025-09-19 16.370 537,700 -200 0.51% 8,802,149
2025-09-22 2025-09-18 17.000 537,900 +4,000 0.51% 9,144,300
2025-09-19 2025-09-17 16.700 533,900 -18,100 0.51% 8,916,130
2025-09-18 2025-09-16 17.370 552,000 +50 0.52% 9,588,240
2025-09-17 2025-09-15 18.880 551,950 +4,850 0.52% 10,420,816
2025-09-16 2025-09-12 19.760 547,100 -2,250 0.52% 10,810,696
2025-09-15 2025-09-11 18.780 549,350 +2,000 0.52% 10,316,793
2025-09-12 2025-09-10 19.200 547,350 +14,400 0.52% 10,509,120
2025-09-11 2025-09-09 20.620 532,950 +36,850 0.51% 10,989,429
2025-09-10 2025-09-08 18.380 496,100 -3,300 0.47% 9,118,318
2025-09-09 2025-09-05 14.970 499,400 -2,000 0.47% 7,476,018
2025-09-08 2025-09-04 14.150 501,400 +2,000 0.48% 7,094,810
2025-09-05 2025-09-03 13.940 499,400 -16,350 0.47% 6,961,636
2025-09-04 2025-09-02 11.520 515,750 -4,400 0.49% 5,941,440
2025-09-03 2025-09-01 10.230 520,150 +1,000 0.49% 5,321,134
2025-09-01 2025-08-28 8.950 519,150 -2,300 0.49% 4,646,392
2025-08-28 2025-08-26 10.000 521,450 +4,000 0.50% 5,214,500
2025-08-27 2025-08-25 10.320 517,450 +55,650 0.49% 5,340,084
2025-08-26 2025-08-22 10.470 461,800 +800 0.44% 4,835,046
2025-08-22 2025-08-20 9.780 461,000 +10,000 0.44% 4,508,580
2025-08-18 2025-08-14 8.590 451,000 +2,050 0.43% 3,874,090
2025-08-01 2025-07-30 7.880 448,950 +6,700 0.43% 3,537,726
2025-07-31 2025-07-29 8.300 442,250 +15,600 0.42% 3,670,675
2025-07-29 2025-07-25 8.210 426,650 +8,800 0.41% 3,502,797
2025-07-28 2025-07-24 7.160 417,850 +4,800 0.40% 2,991,806
2025-07-25 2025-07-23 6.180 413,050 -35,700 0.39% 2,552,649
2025-07-24 2025-07-22 6.130 448,750 -20,000 0.43% 2,750,838
2025-07-18 2025-07-16 6.090 468,750 -5,000 0.45% 2,854,688
2025-07-11 2025-07-09 5.820 473,750 +3,900 0.45% 2,757,225
2025-07-10 2025-07-08 5.930 469,850 +150 0.45% 2,786,210
2025-07-09 2025-07-07 5.770 469,700 -3,200 0.45% 2,710,169
2025-07-08 2025-07-04 6.270 472,900 -2,000 0.45% 2,965,083
2025-07-07 2025-07-03 5.170 474,900 +58,700 0.45% 2,455,233
2025-06-27 2025-06-25 4.650 416,200 +1,100 0.40% 1,935,330
2025-06-26 2025-06-24 4.550 415,100 +2,000 0.39% 1,888,705
2025-06-24 2025-06-20 4.290 413,100 -5,000 0.39% 1,772,199
2025-06-23 2025-06-19 4.060 418,100 +5,000 0.40% 1,697,486
2025-06-17 2025-06-13 4.310 413,100 -5,500 0.39% 1,780,461
2025-06-13 2025-06-11 4.140 418,600 +500 0.40% 1,733,004
2025-06-12 2025-06-10 4.200 418,100 +5,000 0.40% 1,756,020
2025-06-11 2025-06-09 4.680 413,100 +12,000 0.39% 1,933,308
2025-05-12 2025-05-08 3.060 401,100 +50 0.38% 1,227,366
2025-04-22 2025-04-16 2.940 401,050 -37,800 0.38% 1,179,087
2025-04-17 2025-04-15 3.000 438,850 -20,100 0.42% 1,316,550
2025-03-24 2025-03-20 3.760 458,950 +57,900 0.44% 1,725,652
2025-03-20 2025-03-18 3.100 401,050 -40,000 0.38% 1,243,255
2025-03-11 2025-03-07 3.040 441,050 +40,000 0.42% 1,340,792
2025-02-25 2025-02-21 3.400 401,050 -34,600 0.38% 1,363,570
2025-02-21 2025-02-19 3.140 435,650 +9,300 0.41% 1,367,941
2025-02-20 2025-02-18 3.000 426,350 +25,300 0.41% 1,279,050
2025-02-11 2025-02-07 2.620 401,050 -50,000 0.38% 1,050,751
2025-01-03 2024-12-31 3.460 451,050 -13,800 0.43% 1,560,633
2024-12-17 2024-12-13 3.550 464,850 +9,800 0.44% 1,650,218
2024-11-21 2024-11-19 2.710 455,050 +50,000 0.52% 1,233,186
2024-10-09 2024-10-07 4.860 405,050 +100 0.46% 1,968,543
2024-10-08 2024-10-04 4.810 404,950 -12,000 0.46% 1,947,809
2024-10-04 2024-10-02 4.200 416,950 +12,000 0.48% 1,751,190
2024-10-02 2024-09-27 3.420 404,950 +2,000 0.46% 1,384,929
2024-09-26 2024-09-24 3.120 402,950 -3,000 0.46% 1,257,204
2024-09-23 2024-09-19 3.200 405,950 +5,000 0.46% 1,299,040
2024-08-07 2024-08-05 4.290 400,950 -2,000 0.46% 1,720,076
2024-07-31 2024-07-29 4.370 402,950 -50 0.46% 1,760,892
2024-07-22 2024-07-18 4.850 403,000 -9,000 0.46% 1,954,550
2024-07-12 2024-07-10 4.960 412,000 +9,000 0.47% 2,043,520
2024-06-07 2024-06-05 6.980 403,000 -10,000 0.46% 2,812,940
2024-05-30 2024-05-28 7.570 413,000 +5,000 0.47% 3,126,410
2024-05-29 2024-05-27 7.840 408,000 +5,700 0.47% 3,198,720
2024-05-28 2024-05-24 7.500 402,300 -9,000 0.46% 3,017,250
2024-05-23 2024-05-21 8.300 411,300 -6,600 0.47% 3,413,790
2024-05-20 2024-05-16 8.170 417,900 +5,000 0.48% 3,414,243
2024-05-17 2024-05-14 7.650 412,900 -250 0.47% 3,158,685
2024-05-13 2024-05-09 7.360 413,150 +10,000 0.47% 3,040,784
2024-05-10 2024-05-08 7.150 403,150 -200 0.46% 2,882,522
2024-05-09 2024-05-07 7.570 403,350 +200 0.46% 3,053,360
2024-05-06 2024-05-02 7.310 403,150 -1,700 0.46% 2,947,026
2024-04-30 2024-04-26 6.300 404,850 -1,000 0.46% 2,550,555
2024-04-29 2024-04-25 6.060 405,850 +900 0.46% 2,459,451
2024-04-26 2024-04-24 5.870 404,950 +1,000 0.46% 2,377,056
2024-04-22 2024-04-18 6.080 403,950 -11,750 0.46% 2,456,016
2024-04-19 2024-04-17 6.210 415,700 +6,700 0.47% 2,581,497
2024-04-18 2024-04-16 6.020 409,000 -27,500 0.47% 2,462,180
2024-04-17 2024-04-15 6.940 436,500 +27,500 0.50% 3,029,310
2024-04-16 2024-04-12 6.500 409,000 +5,300 0.47% 2,658,500
2024-04-05 2024-04-02 8.040 403,700 +1,000 0.46% 3,245,748
2024-04-03 2024-03-28 8.430 402,700 +900 0.46% 3,394,761
2024-03-27 2024-03-25 8.770 401,800 -6,800 0.46% 3,523,786
2024-03-26 2024-03-22 7.980 408,600 +900 0.47% 3,260,628
2024-03-25 2024-03-21 8.980 407,700 +5,000 0.47% 3,661,146
2024-03-22 2024-03-20 7.920 402,700 +10,950 0.46% 3,189,384
2024-03-20 2024-03-18 8.000 391,750 +450 0.45% 3,134,000
2024-03-19 2024-03-15 10.060 391,300 +800 0.45% 3,936,478
2024-03-18 2024-03-14 9.250 390,500 -161,650 0.45% 3,612,125
2024-03-15 2024-03-13 8.960 552,150 -17,200 0.63% 4,947,264
2024-03-11 2024-03-07 10.820 569,350 +450 0.65% 6,160,367
2023-11-29 2023-11-27 47.500 568,900 +100,000 0.65% 27,022,750
2023-11-01 2023-10-30 48.400 468,900 +850 0.54% 22,694,760
2023-10-11 2023-10-09 48.900 468,050 +750 0.53% 22,887,645
2023-09-27 2023-09-25 51.350 467,300 -700 0.53% 23,995,855
2023-09-22 2023-09-20 50.750 468,000 -50,500 0.53% 23,751,000
2023-09-21 2023-09-19 52.500 518,500 -700 0.59% 27,221,250
2023-09-19 2023-09-15 53.200 519,200 +850 0.59% 27,621,440
2023-09-15 2023-09-13 49.600 518,350 +6,850 0.59% 25,710,160
2023-09-14 2023-09-12 49.050 511,500 +12,250 0.58% 25,089,075
2023-09-13 2023-09-11 49.200 499,250 +6,250 0.57% 24,563,100
2023-09-11 2023-09-06 49.200 493,000 +4,350 0.56% 24,255,600
2023-09-07 2023-09-05 49.000 488,650 +11,200 0.56% 23,943,850
2023-09-06 2023-09-04 48.950 477,450 +9,900 0.54% 23,371,178
2023-08-30 2023-08-28 51.850 467,550 +12,550 0.53% 24,242,468
2023-08-29 2023-08-25 52.850 455,000 +2,300 0.52% 24,046,750
2023-08-28 2023-08-24 53.950 452,700 +23,100 0.52% 24,423,165
2023-08-25 2023-08-23 54.100 429,600 +4,950 0.49% 23,241,360
2023-08-24 2023-08-22 55.250 424,650 +2,300 0.48% 23,461,912
2023-08-23 2023-08-21 54.400 422,350 +13,200 0.48% 22,975,840
2023-08-22 2023-08-18 54.100 409,150 +5,900 0.47% 22,135,015
2023-08-21 2023-08-17 54.450 403,250 +6,350 0.46% 21,956,962
2023-08-18 2023-08-16 54.600 396,900 +5,450 0.45% 21,670,740
2023-08-17 2023-08-15 55.100 391,450 -7,650 0.45% 21,568,895
2023-08-16 2023-08-14 54.400 399,100 +4,950 0.46% 21,711,040
2023-08-15 2023-08-11 53.500 394,150 +2,650 0.45% 21,087,025
2023-08-09 2023-08-07 54.800 391,500 +1,500 0.45% 21,454,200
2023-06-08 2023-06-06 47.650 390,000 -3,000 0.44% 18,583,500
2023-06-06 2023-06-02 45.000 393,000 -50 0.44% 17,685,000
2023-06-02 2023-05-31 47.550 393,050 +500 0.44% 18,689,528
2023-05-30 2023-05-25 50.050 392,550 +100 0.44% 19,647,128
2023-05-29 2023-05-24 51.500 392,450 +650 0.44% 20,211,175
2023-05-22 2023-05-18 49.500 391,800 +1,250 0.44% 19,394,100
2023-05-18 2023-05-16 51.950 390,550 +1,350 0.44% 20,289,072
2023-05-05 2023-05-03 54.900 389,200 +500 0.44% 21,367,080
2023-04-24 2023-04-20 56.950 388,700 -50 0.44% 22,136,465
2023-04-06 2023-04-03 56.150 388,750 +50 0.44% 21,828,312
2023-03-01 2023-02-27 55.800 388,700 -200 0.44% 21,689,460
2023-01-20 2023-01-18 59.750 388,900 -400 0.44% 23,236,775
2023-01-17 2023-01-13 53.800 389,300 +400 0.44% 20,944,340
2022-12-30 2022-12-28 56.000 388,900 +200 0.44% 21,778,400
2022-11-01 2022-10-28 61.950 388,700 +3,200 0.44% 24,079,965
2022-10-31 2022-10-27 63.450 385,500 +600 0.44% 24,459,975
2022-10-28 2022-10-26 59.950 384,900 +250 0.44% 23,074,755
2022-10-14 2022-10-12 64.500 384,650 -50 0.44% 24,809,925
2022-08-30 2022-08-26 68.900 384,700 +50 0.44% 26,505,830
2022-08-22 2022-08-18 60.200 384,650 +18,150 0.44% 23,155,930
2022-08-19 2022-08-17 61.000 366,500 +1,550 0.41% 22,356,500
2022-08-18 2022-08-16 60.350 364,950 +9,100 0.41% 22,024,732
2022-08-17 2022-08-15 61.050 355,850 +150 0.40% 21,724,642
2022-08-16 2022-08-12 61.600 355,700 +6,250 0.40% 21,911,120
2022-08-15 2022-08-11 63.000 349,450 +3,550 0.40% 22,015,350
2022-08-05 2022-08-03 65.200 345,900 +350 0.39% 22,552,680
2022-08-04 2022-08-02 67.000 345,550 +500 0.39% 23,151,850
2022-08-03 2022-08-01 69.700 345,050 +100 0.39% 24,049,985
2022-08-02 2022-07-29 69.650 344,950 +2,950 0.39% 24,025,768
2022-08-01 2022-07-28 69.100 342,000 +200 0.38% 23,632,200
2022-07-29 2022-07-27 66.750 341,800 +900 0.38% 22,815,150
2022-07-28 2022-07-26 65.850 340,900 +550 0.38% 22,448,265
2022-07-21 2022-07-19 66.200 340,350 +500 0.38% 22,531,170
2022-07-15 2022-07-13 68.500 339,850 +50 0.38% 23,279,725
2022-07-13 2022-07-11 68.800 339,800 +3,900 0.38% 23,378,240
2022-07-12 2022-07-08 68.500 335,900 +800 0.38% 23,009,150
2022-07-11 2022-07-07 68.000 335,100 +2,150 0.38% 22,786,800
2022-07-06 2022-07-04 84.350 332,950 +250 0.37% 28,084,332
2022-06-27 2022-06-23 87.500 332,700 +50 0.37% 29,111,250
2022-06-23 2022-06-21 86.900 332,650 +50 0.37% 28,907,285
2022-06-09 2022-06-07 80.500 332,600 +50 0.37% 26,774,300
2022-06-06 2022-06-01 80.750 332,550 +50 0.37% 26,853,412
2022-06-01 2022-05-30 76.400 332,500 +1,200 0.37% 25,403,000
2022-05-31 2022-05-27 76.400 331,300 +100 0.37% 25,311,320
2022-05-16 2022-05-12 70.250 331,200 +3,100 0.37% 23,266,800
2022-05-13 2022-05-11 71.000 328,100 +600 0.37% 23,295,100
2022-05-12 2022-05-10 74.500 327,500 +50 0.37% 24,398,750
2022-04-29 2022-04-27 79.000 327,450 -4,000 0.37% 25,868,550
2022-04-28 2022-04-26 80.800 331,450 +700 0.37% 26,781,160
2022-03-25 2022-03-23 80.100 330,750 +100 0.37% 26,493,075
2022-03-24 2022-03-22 78.650 330,650 +100 0.37% 26,005,623
2022-03-22 2022-03-18 79.900 330,550 +450 0.37% 26,410,945
2022-03-21 2022-03-17 79.900 330,100 +400 0.37% 26,374,990
2022-03-18 2022-03-16 74.900 329,700 +150 0.37% 24,694,530
2022-03-14 2022-03-10 78.000 329,550 +450 0.37% 25,704,900
2022-03-11 2022-03-09 79.500 329,100 +450 0.37% 26,163,450
2022-03-07 2022-03-03 86.750 328,650 -200 0.37% 28,510,388
2022-03-04 2022-03-02 90.000 328,850 +200 0.37% 29,596,500
2022-03-01 2022-02-25 92.350 328,650 +350 0.37% 30,350,827
2022-02-28 2022-02-24 89.450 328,300 +3,700 0.37% 29,366,435
2022-02-25 2022-02-23 86.550 324,600 +550 0.36% 28,094,130
2022-02-24 2022-02-22 85.550 324,050 +400 0.36% 27,722,478
2022-02-23 2022-02-21 82.950 323,650 +1,000 0.36% 26,846,768
2022-02-22 2022-02-18 87.150 322,650 +200 0.36% 28,118,948
2022-02-21 2022-02-17 88.500 322,450 -150 0.36% 28,536,825
2022-02-08 2022-02-04 74.500 322,600 +1,700 0.36% 24,033,700
2022-02-04 2022-01-27 72.900 320,900 +1,400 0.36% 23,393,610
2022-01-28 2022-01-26 72.000 319,500 +500 0.36% 23,004,000
2022-01-26 2022-01-24 75.900 319,000 -100 0.36% 24,212,100
2022-01-25 2022-01-21 75.000 319,100 +52,350 0.36% 23,932,500
2022-01-24 2022-01-20 75.000 266,750 -24,400 0.30% 20,006,250
2022-01-21 2022-01-19 79.350 291,150 +2,050 0.33% 23,102,752
2022-01-20 2022-01-18 79.000 289,100 +5,100 0.33% 22,838,900
2022-01-18 2022-01-14 79.300 284,000 +750 0.32% 22,521,200
2022-01-17 2022-01-13 79.000 283,250 +950 0.32% 22,376,750
2022-01-14 2022-01-12 78.000 282,300 +32,050 0.32% 22,019,400
2022-01-13 2022-01-11 78.000 250,250 +4,250 0.28% 19,519,500
2022-01-12 2022-01-10 82.000 246,000 -1,350 0.28% 20,172,000
2022-01-11 2022-01-07 80.900 247,350 +900 0.28% 20,010,615
2022-01-10 2022-01-06 79.100 246,450 +4,850 0.28% 19,494,195
2022-01-07 2022-01-05 85.000 241,600 +4,500 0.27% 20,536,000
2022-01-06 2022-01-04 93.900 237,100 -50 0.27% 22,263,690
2022-01-05 2022-01-03 99.000 237,150 -1,000 0.27% 23,477,850
2022-01-04 2021-12-31 91.200 238,150 0.27% 21,719,280

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