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 3.780 6,815,500 +0 1.51% 25,762,590
2025-10-13 2025-10-09 3.780 6,815,500 +0 1.51% 25,762,590
2025-10-10 2025-10-08 3.730 6,815,500 +0 1.51% 25,421,815
2025-10-09 2025-10-06 3.700 6,815,500 +0 1.51% 25,217,350
2025-10-08 2025-10-03 3.600 6,815,500 +0 1.51% 24,535,800
2025-10-06 2025-10-02 3.640 6,815,500 +0 1.51% 24,808,420
2025-10-03 2025-09-30 3.660 6,815,500 +0 1.51% 24,944,730
2025-10-02 2025-09-29 3.520 6,815,500 +0 1.51% 23,990,560
2025-09-30 2025-09-26 3.500 6,815,500 +0 1.51% 23,854,250
2025-09-29 2025-09-25 3.500 6,815,500 +0 1.51% 23,854,250
2025-09-26 2025-09-24 3.460 6,815,500 +0 1.51% 23,581,630
2025-09-25 2025-09-23 3.480 6,815,500 +0 1.51% 23,717,940
2025-09-24 2025-09-22 3.410 6,815,500 +0 1.51% 23,240,855
2025-09-23 2025-09-19 3.350 6,815,500 +0 1.51% 22,831,925
2025-09-22 2025-09-18 3.340 6,815,500 +0 1.51% 22,763,770
2025-09-19 2025-09-17 3.310 6,815,500 +0 1.51% 22,559,305
2025-09-18 2025-09-16 3.320 6,815,500 +0 1.51% 22,627,460
2025-09-17 2025-09-15 3.320 6,815,500 +0 1.51% 22,627,460
2025-09-16 2025-09-12 3.250 6,815,500 +0 1.51% 22,150,375
2025-09-15 2025-09-11 3.240 6,815,500 +0 1.51% 22,082,220
2025-09-12 2025-09-10 3.220 6,815,500 +0 1.51% 21,945,910
2025-09-11 2025-09-09 3.190 6,815,500 +0 1.51% 21,741,445
2025-09-10 2025-09-08 3.230 6,815,500 +0 1.51% 22,014,065
2025-09-09 2025-09-05 3.070 6,815,500 +0 1.51% 20,923,585
2025-09-08 2025-09-04 3.140 6,815,500 +0 1.51% 21,400,670
2025-09-05 2025-09-03 3.050 6,815,500 +0 1.51% 20,787,275
2025-09-04 2025-09-02 3.170 6,815,500 +0 1.51% 21,605,135
2025-09-03 2025-09-01 3.250 6,815,500 +0 1.51% 22,150,375
2025-09-02 2025-08-29 3.320 6,815,500 +0 1.51% 22,627,460
2025-09-01 2025-08-28 3.320 6,815,500 +0 1.51% 22,627,460
2025-08-29 2025-08-27 3.320 6,815,500 +0 1.51% 22,627,460
2025-08-28 2025-08-26 3.320 6,815,500 +0 1.51% 22,627,460
2025-08-27 2025-08-25 3.400 6,815,500 +0 1.51% 23,172,700
2025-08-26 2025-08-22 3.430 6,815,500 +500 1.51% 23,377,165
2025-08-21 2025-08-19 3.570 6,815,000 +500 1.51% 24,329,550
2025-08-14 2025-08-12 3.560 6,814,500 +500 1.51% 24,259,620
2025-08-11 2025-08-07 3.590 6,814,000 +500 1.51% 24,462,260
2025-06-23 2025-06-19 3.198 6,813,500 +272,540 1.51% 21,789,005
2025-02-25 2025-02-21 4.271 6,540,960 -480 1.51% 27,935,350
2025-02-04 2025-01-28 3.021 6,541,440 +66,720 1.51% 19,760,600
2025-01-03 2024-12-31 5.625 6,474,720 +46,080 1.49% 36,420,300
2025-01-02 2024-12-27 5.417 6,428,640 +26,880 1.48% 34,821,800
2024-12-23 2024-12-19 5.104 6,401,760 +39,840 1.48% 32,675,650
2024-12-19 2024-12-17 4.844 6,361,920 +15,840 1.47% 30,815,550
2024-12-18 2024-12-16 4.844 6,346,080 +17,760 1.46% 30,738,825
2024-12-16 2024-12-12 4.844 6,328,320 +35,520 1.46% 30,652,800
2024-12-13 2024-12-11 4.823 6,292,800 +19,200 1.45% 30,349,650
2024-12-12 2024-12-10 4.781 6,273,600 +19,680 1.45% 29,995,650
2024-12-11 2024-12-09 4.740 6,253,920 +14,400 1.44% 29,640,975
2024-12-10 2024-12-06 4.688 6,239,520 +1,440 1.44% 29,247,750
2024-12-09 2024-12-05 4.625 6,238,080 +14,400 1.44% 28,851,120
2024-12-04 2024-12-02 4.810 6,223,680 +145,243 1.44% 29,936,249
2024-11-29 2024-11-27 4.789 6,078,437 +35,709 1.43% 29,108,252
2024-11-28 2024-11-26 4.682 6,042,728 +36,648 1.42% 28,294,200
2024-11-21 2024-11-19 4.895 6,006,080 +17,854 1.41% 29,400,901
2024-11-20 2024-11-18 4.810 5,988,226 +10,807 1.41% 28,803,702
2024-11-18 2024-11-14 4.821 5,977,419 +470 1.41% 28,815,330
2024-11-12 2024-11-08 4.842 5,976,949 +1,409 1.41% 28,940,274
2024-11-11 2024-11-07 4.736 5,975,540 +470 1.41% 28,297,552
2024-11-05 2024-11-01 4.789 5,975,070 +3,289 1.41% 28,613,251
2024-10-31 2024-10-29 4.736 5,971,781 +2,819 1.41% 28,279,751
2024-10-28 2024-10-24 4.778 5,968,962 +3,759 1.41% 28,520,481
2024-10-25 2024-10-23 4.533 5,965,203 +1,879 1.41% 27,042,480
2024-10-22 2024-10-18 4.789 5,963,324 +9,867 1.40% 28,557,002
2024-10-07 2024-10-03 4.938 5,953,457 +5,638 1.40% 29,396,721
2024-10-04 2024-10-02 5.002 5,947,819 +23,023 1.40% 29,748,652
2024-10-03 2024-09-30 5.002 5,924,796 +41,347 1.40% 29,633,500
2024-09-03 2024-08-30 5.491 5,883,449 +19,264 1.39% 32,306,759
2024-09-02 2024-08-29 5.417 5,864,185 +82,223 1.38% 31,764,143
2024-08-28 2024-08-26 5.065 5,781,962 +12,216 1.36% 29,288,281
2024-08-27 2024-08-23 5.065 5,769,746 +470 1.36% 29,226,401
2024-08-23 2024-08-21 4.810 5,769,276 +470 1.36% 27,750,540
2024-08-21 2024-08-19 5.097 5,768,806 +940 1.36% 29,405,809
2024-08-20 2024-08-16 5.289 5,767,866 +5,168 1.36% 30,505,858
2024-08-19 2024-08-15 5.278 5,762,698 +470 1.36% 30,417,200
2024-08-13 2024-08-09 5.278 5,762,228 +30,540 1.36% 30,414,719
2024-08-09 2024-08-07 5.310 5,731,688 +7,518 1.35% 30,436,505
2024-08-08 2024-08-06 5.310 5,724,170 +23,962 1.35% 30,396,583
2024-08-02 2024-07-31 5.278 5,700,208 +13,625 1.34% 30,087,359
2024-08-01 2024-07-30 5.246 5,686,583 +1,880 1.34% 29,833,897
2024-07-31 2024-07-29 5.268 5,684,703 +470 1.34% 29,945,024
2024-07-30 2024-07-26 5.289 5,684,233 +470 1.34% 30,063,529
2024-07-29 2024-07-25 5.332 5,683,763 +4,228 1.34% 30,302,983
2024-07-26 2024-07-24 5.257 5,679,535 +7,048 1.34% 29,857,361
2024-07-25 2024-07-23 5.300 5,672,487 +1,409 1.34% 30,061,770
2024-07-24 2024-07-22 5.321 5,671,078 +7,988 1.34% 30,175,003
2024-07-23 2024-07-19 5.310 5,663,090 +1,409 1.33% 30,072,235
2024-07-19 2024-07-17 5.395 5,661,681 +22,083 1.33% 30,546,753
2024-07-18 2024-07-16 5.480 5,639,598 +11,747 1.33% 30,907,727
2024-07-17 2024-07-15 5.480 5,627,851 +469 1.33% 30,843,348
2024-07-16 2024-07-12 5.523 5,627,382 +4,229 1.33% 31,080,317
2024-07-15 2024-07-11 5.534 5,623,153 +7,988 1.32% 31,116,800
2024-07-11 2024-07-09 5.342 5,615,165 +939 1.32% 29,997,007
2024-07-10 2024-07-08 5.321 5,614,226 +4,699 1.32% 29,872,501
2024-07-08 2024-07-04 5.353 5,609,527 +470 1.32% 30,026,583
2024-06-28 2024-06-26 5.363 5,609,057 +1,879 1.32% 30,083,758
2024-06-27 2024-06-25 5.374 5,607,178 +470 1.32% 30,133,350
2024-06-26 2024-06-24 5.342 5,606,708 +470 1.32% 29,951,829
2024-06-24 2024-06-20 5.452 5,606,238 +80,485 1.32% 30,567,133
2024-06-21 2024-06-19 5.452 5,525,753 +4,168 1.32% 30,128,301
2024-06-20 2024-06-18 5.398 5,521,585 +463 1.32% 29,807,501
2024-06-19 2024-06-17 5.452 5,521,122 +463 1.32% 30,103,052
2024-06-17 2024-06-13 5.560 5,520,659 +2,779 1.32% 30,696,577
2024-06-06 2024-06-04 5.711 5,517,880 +926 1.32% 31,515,175
2024-06-04 2024-05-31 5.701 5,516,954 +463 1.32% 31,450,321
2024-05-29 2024-05-27 5.830 5,516,491 +3,705 1.32% 32,162,402
2024-05-22 2024-05-20 5.787 5,512,786 +1,389 1.32% 31,902,721
2024-05-21 2024-05-17 5.711 5,511,397 +464 1.32% 31,478,148
2024-05-17 2024-05-14 5.744 5,510,933 +926 1.32% 31,653,998
2024-05-13 2024-05-09 5.787 5,510,007 +4,168 1.32% 31,886,639
2024-05-07 2024-05-03 5.819 5,505,839 +3,705 1.32% 32,040,853
2024-05-06 2024-05-02 5.787 5,502,134 +926 1.31% 31,841,077
2024-05-03 2024-04-30 5.787 5,501,208 +463 1.31% 31,835,719
2024-04-30 2024-04-26 5.798 5,500,745 +3,705 1.31% 31,892,429
2024-04-25 2024-04-23 5.830 5,497,040 +4,168 1.31% 32,048,998
2024-04-16 2024-04-12 5.830 5,492,872 +463 1.31% 32,024,698
2024-04-11 2024-04-09 5.873 5,492,409 +1,389 1.31% 32,259,198
2024-04-10 2024-04-08 5.863 5,491,020 +926 1.31% 32,191,755
2024-04-08 2024-04-03 5.863 5,490,094 +463 1.31% 32,186,326
2024-04-05 2024-04-02 5.884 5,489,631 +927 1.31% 32,302,152
2024-04-03 2024-03-28 5.884 5,488,704 +3,241 1.31% 32,296,697
2024-04-02 2024-03-27 5.830 5,485,463 +926 1.31% 31,981,502
2024-03-28 2024-03-26 5.906 5,484,537 +464 1.31% 32,390,608
2024-03-25 2024-03-21 6.068 5,484,073 +926 1.31% 33,276,017
2024-03-21 2024-03-19 5.722 5,483,147 +463 1.31% 31,375,999
2024-03-20 2024-03-18 5.776 5,482,684 +926 1.31% 31,669,324
2024-03-18 2024-03-14 5.830 5,481,758 +1,389 1.31% 31,959,901
2024-03-15 2024-03-13 5.722 5,480,369 +464 1.31% 31,360,102
2024-03-11 2024-03-07 5.992 5,479,905 +926 1.31% 32,836,572
2024-03-08 2024-03-06 5.949 5,478,979 +926 1.31% 32,594,403
2024-03-05 2024-03-01 6.057 5,478,053 +463 1.31% 33,180,345
2024-03-04 2024-02-29 6.057 5,477,590 +926 1.31% 33,177,540
2024-02-29 2024-02-27 6.057 5,476,664 +463 1.31% 33,171,931
2024-02-27 2024-02-23 6.057 5,476,201 +927 1.31% 33,169,127
2024-02-26 2024-02-22 6.025 5,475,274 +2,315 1.31% 32,986,167
2024-02-22 2024-02-20 6.219 5,472,959 +926 1.31% 34,035,840
2024-02-21 2024-02-19 6.251 5,472,033 +463 1.31% 34,207,322
2024-02-16 2024-02-14 6.284 5,471,570 +927 1.31% 34,381,652
2024-02-15 2024-02-09 6.284 5,470,643 +926 1.31% 34,375,827
2024-02-14 2024-02-07 6.316 5,469,717 +463 1.31% 34,547,174
2024-02-08 2024-02-06 6.316 5,469,254 +926 1.31% 34,544,249
2024-02-05 2024-02-01 6.327 5,468,328 +463 1.31% 34,597,441
2024-02-02 2024-01-31 6.262 5,467,865 +463 1.31% 34,240,301
2024-02-01 2024-01-30 6.305 5,467,402 +463 1.31% 34,473,522
2024-01-16 2024-01-12 6.089 5,466,939 +464 1.31% 33,290,103
2024-01-09 2024-01-05 6.413 5,466,475 +463 1.31% 35,057,877
2024-01-03 2023-12-29 5.992 5,466,012 +47,236 1.31% 32,753,323
2024-01-02 2023-12-28 5.625 5,418,776 +110,682 1.30% 30,481,106
2023-12-29 2023-12-27 5.690 5,308,094 +44,458 1.27% 30,202,370
2023-12-28 2023-12-22 5.452 5,263,636 +14,356 1.26% 28,699,150
2023-12-27 2023-12-21 4.869 5,249,280 +8,799 1.25% 25,560,426
2023-12-22 2023-12-20 4.956 5,240,481 +29,176 1.25% 25,970,221
2023-12-21 2023-12-19 4.589 5,211,305 +6,946 1.25% 23,912,623
2023-12-20 2023-12-18 4.794 5,204,359 +1,853 1.24% 24,948,361
2023-12-19 2023-12-15 4.966 5,202,506 +2,778 1.24% 25,838,198
2023-12-11 2023-12-07 5.496 5,199,728 +2,779 1.24% 28,575,261
2023-11-24 2023-11-22 5.452 5,196,949 +1,852 1.24% 28,335,549
2023-11-21 2023-11-17 5.161 5,195,097 +1,853 1.24% 26,811,021
2023-11-20 2023-11-16 5.161 5,193,244 +1,852 1.24% 26,801,458
2023-11-17 2023-11-15 5.128 5,191,392 +4,631 1.24% 26,623,750
2023-11-16 2023-11-14 5.128 5,186,761 +1,853 1.24% 26,600,001
2023-11-14 2023-11-10 5.074 5,184,908 +3,704 1.24% 26,310,598
2023-11-13 2023-11-09 5.074 5,181,204 +1,853 1.24% 26,291,802
2023-11-10 2023-11-08 5.085 5,179,351 +4,631 1.24% 26,338,319
2023-11-08 2023-11-06 5.290 5,174,720 +1,389 1.24% 27,376,299
2023-11-07 2023-11-03 5.161 5,173,331 +4,631 1.24% 26,698,691
2023-11-06 2023-11-02 5.128 5,168,700 +926 1.24% 26,507,376
2023-11-01 2023-10-30 5.074 5,167,774 +927 1.24% 26,223,652
2023-10-30 2023-10-26 4.751 5,166,847 +926 1.23% 24,545,398
2023-10-26 2023-10-24 4.729 5,165,921 +4,168 1.23% 24,429,449
2023-10-25 2023-10-20 4.751 5,161,753 +926 1.23% 24,521,199
2023-10-24 2023-10-19 4.751 5,160,827 +5,094 1.23% 24,516,800
2023-10-20 2023-10-18 4.859 5,155,733 +48,163 1.23% 25,049,250
2023-10-19 2023-10-17 5.550 5,107,570 +926 1.22% 28,344,529
2023-10-18 2023-10-16 5.506 5,106,644 +1,852 1.22% 28,118,850
2023-10-17 2023-10-13 5.496 5,104,792 +1,853 1.22% 28,053,538
2023-10-12 2023-10-10 5.463 5,102,939 +1,852 1.22% 27,878,069
2023-10-10 2023-10-06 5.431 5,101,087 +2,779 1.22% 27,702,727
2023-10-09 2023-10-05 5.193 5,098,308 +3,242 1.22% 26,476,645
2023-10-06 2023-10-04 4.934 5,095,066 +4,631 1.22% 25,139,568
2023-10-05 2023-10-03 4.945 5,090,435 +1,852 1.22% 25,171,678
2023-10-04 2023-09-29 4.956 5,088,583 +4,631 1.22% 25,217,460
2023-10-03 2023-09-28 4.966 5,083,952 +4,631 1.21% 25,249,401
2023-09-29 2023-09-27 5.118 5,079,321 +1,853 1.21% 25,994,161
2023-09-28 2023-09-26 5.139 5,077,468 +463 1.21% 26,094,318
2023-09-27 2023-09-25 5.226 5,077,005 +2,315 1.21% 26,530,458
2023-09-26 2023-09-22 5.172 5,074,690 +926 1.21% 26,244,411
2023-09-25 2023-09-21 5.182 5,073,764 +3,242 1.21% 26,294,402
2023-09-22 2023-09-20 5.020 5,070,522 +2,316 1.21% 25,456,426
2023-09-21 2023-09-19 5.485 5,068,206 +2,315 1.21% 27,797,758
2023-09-20 2023-09-18 5.506 5,065,891 +1,853 1.21% 27,894,451
2023-09-19 2023-09-15 5.582 5,064,038 +3,704 1.21% 28,266,973
2023-09-18 2023-09-14 5.506 5,060,334 +927 1.21% 27,863,852
2023-09-14 2023-09-12 5.506 5,059,407 +1,852 1.21% 27,858,748
2023-09-12 2023-09-07 5.560 5,057,555 +1,852 1.21% 28,121,575
2023-09-05 2023-08-31 5.582 5,055,703 +464 1.21% 28,220,448
2023-08-30 2023-08-28 5.776 5,055,239 +926 1.21% 29,200,297
2023-08-29 2023-08-25 5.884 5,054,313 +926 1.21% 29,740,649
2023-08-28 2023-08-24 5.884 5,053,387 +25,934 1.21% 29,735,200
2023-08-24 2023-08-22 5.927 5,027,453 +926 1.20% 29,799,719
2023-08-23 2023-08-21 5.614 5,026,527 +2,779 1.20% 28,220,400
2023-08-22 2023-08-18 5.560 5,023,748 +1,852 1.20% 27,933,598
2023-08-21 2023-08-17 5.506 5,021,896 +1,852 1.20% 27,652,200
2023-08-18 2023-08-16 5.528 5,020,044 +464 1.20% 27,750,402
2023-08-17 2023-08-15 5.528 5,019,580 +926 1.20% 27,747,837
2023-08-15 2023-08-11 5.701 5,018,654 +1,852 1.20% 28,609,679
2023-08-14 2023-08-10 5.701 5,016,802 +2,316 1.20% 28,599,121
2023-08-11 2023-08-09 5.668 5,014,486 +926 1.20% 28,423,498
2023-08-10 2023-08-08 5.668 5,013,560 +11,114 1.20% 28,418,249
2023-08-09 2023-08-07 5.431 5,002,446 +51,405 1.20% 27,167,032
2023-08-07 2023-08-03 5.668 4,951,041 +1,852 1.18% 28,063,874
2023-08-04 2023-08-02 5.560 4,949,189 +1,853 1.18% 27,519,027
2023-08-03 2023-08-01 5.560 4,947,336 +1,852 1.18% 27,508,723
2023-08-01 2023-07-28 5.614 4,945,484 +926 1.18% 27,765,401
2023-07-31 2023-07-27 5.593 4,944,558 +1,390 1.18% 27,653,432
2023-07-27 2023-07-25 5.506 4,943,168 +463 1.18% 27,218,698
2023-07-26 2023-07-24 5.506 4,942,705 +8,799 1.18% 27,216,149
2023-07-25 2023-07-21 5.528 4,933,906 +2,778 1.18% 27,274,238
2023-07-24 2023-07-20 5.614 4,931,128 +3,705 1.18% 27,684,802
2023-07-21 2023-07-19 5.722 4,927,423 +4,631 1.18% 28,196,001
2023-07-20 2023-07-18 5.679 4,922,792 +5,557 1.18% 27,956,901
2023-07-19 2023-07-14 5.560 4,917,235 +10,652 1.18% 27,341,352
2023-07-18 2023-07-13 5.571 4,906,583 +3,705 1.17% 27,335,099
2023-07-13 2023-07-11 5.819 4,902,878 +463 1.17% 28,531,963
2023-07-11 2023-07-07 5.269 4,902,415 +1,852 1.17% 25,829,839
2023-07-06 2023-07-04 5.290 4,900,563 +1,853 1.17% 25,925,901
2023-07-05 2023-07-03 5.128 4,898,710 +7,872 1.17% 25,122,748
2023-07-04 2023-06-30 5.182 4,890,838 +6,021 1.17% 25,346,402
2023-07-03 2023-06-29 4.643 4,884,817 +4,631 1.17% 22,678,199
2023-06-29 2023-06-27 4.103 4,880,186 +1,389 1.17% 20,022,199
2023-06-28 2023-06-26 3.995 4,878,797 +4,876,481 1.17% 19,489,750
2023-06-21 2023-06-19 4.740 2,316 +22 0.00% 10,978
2022-08-02 2022-07-29 6.015 2,294 +459 0.00% 13,798
2022-07-18 2022-07-14 6.505 1,835 -459 0.00% 11,937
2022-07-15 2022-07-13 7.627 2,294 -2,754 0.00% 17,497
2022-07-14 2022-07-12 5.840 5,048 0.00% 29,483

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