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 52.420 0 +0
2025-10-13 2025-10-09 52.420 0 +0
2025-10-10 2025-10-08 52.420 0 +0
2025-10-09 2025-10-06 52.380 0 +0
2025-10-08 2025-10-03 52.360 0 +0
2025-10-06 2025-10-02 52.340 0 +0
2025-10-03 2025-09-30 52.240 0 +0
2025-10-02 2025-09-29 52.200 0 +0
2025-09-30 2025-09-26 52.200 0 +0
2025-09-29 2025-09-25 52.200 0 +0
2025-09-26 2025-09-24 52.160 0 +0
2025-09-25 2025-09-23 52.060 0 +0
2025-09-24 2025-09-22 52.060 0 +0
2025-09-23 2025-09-19 52.043 0 +0
2025-09-22 2025-09-18 52.043 0 +0
2025-09-19 2025-09-17 52.043 0 +0
2025-09-18 2025-09-16 52.043 0 +0
2025-09-17 2025-09-15 52.043 0 +0
2025-09-16 2025-09-12 52.043 0 +0
2025-09-15 2025-09-11 52.043 0 +0
2025-09-12 2025-09-10 52.043 0 +0
2025-09-11 2025-09-09 52.043 0 +0
2025-09-10 2025-09-08 52.043 0 +0
2025-09-09 2025-09-05 52.043 0 +0
2025-09-08 2025-09-04 52.043 0 +0
2025-09-05 2025-09-03 52.043 0 +0
2025-09-04 2025-09-02 52.043 0 +0
2025-09-03 2025-09-01 52.043 0 +0
2025-09-02 2025-08-29 52.400 0 +0
2025-09-01 2025-08-28 52.400 0 +0
2025-08-29 2025-08-27 52.400 0 +0
2025-08-28 2025-08-26 52.400 0 +0
2025-08-27 2025-08-25 52.400 0 +0
2025-08-26 2025-08-22 52.400 0 +0
2025-08-25 2025-08-21 52.400 0 +0
2025-08-22 2025-08-20 52.400 0 +0
2025-08-21 2025-08-19 52.400 0 +0
2025-08-20 2025-08-18 52.400 0 +0
2025-08-19 2025-08-15 52.400 0 +0
2025-08-18 2025-08-14 52.320 0 +0
2025-08-15 2025-08-13 52.320 0 +0
2025-08-14 2025-08-12 52.320 0 +0
2025-08-13 2025-08-11 52.320 0 +0
2025-08-12 2025-08-08 52.320 0 +0
2025-08-11 2025-08-07 52.320 0 +0
2025-08-08 2025-08-06 52.320 0 +0
2025-08-07 2025-08-05 52.300 0 +0
2025-08-06 2025-08-04 52.260 0 +0
2025-08-05 2025-08-01 52.260 0 +0
2025-08-04 2025-07-31 52.160 0 +0
2025-08-01 2025-07-30 52.040 0 +0
2025-07-31 2025-07-29 51.960 0 +0
2025-07-30 2025-07-28 51.880 0 +0
2025-07-29 2025-07-25 51.880 0 +0
2025-07-28 2025-07-24 51.880 0 +0
2025-07-25 2025-07-23 51.880 0 +0
2025-07-24 2025-07-22 51.880 0 +0
2025-07-23 2025-07-21 51.880 0 +0
2025-07-22 2025-07-18 51.880 0 +0
2025-07-21 2025-07-17 51.860 0 +0
2025-07-18 2025-07-16 51.860 0 +0
2025-07-17 2025-07-15 51.860 0 +0
2025-07-16 2025-07-14 51.860 0 +0
2025-07-15 2025-07-11 51.860 0 +0
2025-07-14 2025-07-10 51.860 0 +0
2025-07-11 2025-07-09 51.760 0 +0
2025-07-10 2025-07-08 51.760 0 +0
2025-07-09 2025-07-07 51.760 0 +0
2025-07-08 2025-07-04 51.740 0 +0
2025-07-07 2025-07-03 51.740 0 +0
2025-07-04 2025-07-02 51.740 0 +0
2025-07-03 2025-06-30 51.740 0 +0
2025-07-02 2025-06-27 51.740 0 +0
2025-06-30 2025-06-26 51.640 0 +0
2025-06-27 2025-06-25 51.640 0 +0
2025-06-26 2025-06-24 51.620 0 +0
2025-06-25 2025-06-23 51.620 0 +0
2025-06-24 2025-06-20 51.620 0 +0
2025-06-23 2025-06-19 51.620 0 +0
2025-06-20 2025-06-18 51.600 0 +0
2025-06-19 2025-06-17 51.600 0 +0
2025-06-18 2025-06-16 51.600 0 +0
2025-06-17 2025-06-13 51.600 0 +0
2025-06-16 2025-06-12 51.520 0 +0
2025-06-13 2025-06-11 51.460 0 +0
2025-06-12 2025-06-10 51.460 0 +0
2025-06-11 2025-06-09 51.460 0 +0
2025-06-10 2025-06-06 51.460 0 +0
2025-06-09 2025-06-05 51.460 0 +0
2025-06-06 2025-06-04 51.460 0 +0
2025-06-05 2025-06-03 51.460 0 +0
2025-06-04 2025-06-02 51.460 0 +0
2025-06-03 2025-05-30 51.380 0 +0
2025-06-02 2025-05-29 51.320 0 +0
2025-05-30 2025-05-28 51.320 0 +0
2025-05-29 2025-05-27 51.220 0 +0
2025-05-28 2025-05-26 51.000 0 +0
2025-05-27 2025-05-23 51.220 0 +0
2025-05-26 2025-05-22 51.180 0 +0
2025-05-23 2025-05-21 51.780 0 +0
2025-05-22 2025-05-20 51.800 0 +0
2025-05-21 2025-05-19 51.800 0 +0
2025-05-20 2025-05-16 52.100 0 +0
2025-05-19 2025-05-15 52.100 0 +0
2025-05-16 2025-05-14 51.880 0 +0
2025-05-15 2025-05-13 51.600 0 +0
2025-05-14 2025-05-12 51.780 0 +0
2025-05-13 2025-05-09 51.820 0 +0
2025-05-12 2025-05-08 51.820 0 +0
2025-05-09 2025-05-07 51.820 0 +0
2025-05-08 2025-05-06 51.820 0 +0
2025-05-07 2025-05-02 52.100 0 +0
2025-05-06 2025-04-30 52.100 0 +0
2025-05-02 2025-04-29 52.100 0 +0
2025-04-30 2025-04-28 52.100 0 +0
2025-04-29 2025-04-25 52.100 0 +0
2025-04-28 2025-04-24 52.100 0 +0
2025-04-25 2025-04-23 52.100 0 +0
2025-04-24 2025-04-22 52.020 0 +0
2025-04-23 2025-04-17 52.020 0 +0
2025-04-22 2025-04-16 52.020 0 +0
2025-04-17 2025-04-15 52.020 0 +0
2025-04-16 2025-04-14 52.020 0 +0
2025-04-15 2025-04-11 52.060 0 +0
2025-04-14 2025-04-10 52.220 0 +0
2025-04-11 2025-04-09 52.220 0 +0
2025-04-10 2025-04-08 52.220 0 +0
2025-04-09 2025-04-07 52.220 0 +0
2025-04-08 2025-04-03 52.160 0 +0
2025-04-07 2025-04-02 51.760 0 +0
2025-04-03 2025-04-01 51.740 0 +0
2025-04-02 2025-03-31 51.620 0 +0
2025-04-01 2025-03-28 51.580 0 +0
2025-03-31 2025-03-27 51.580 0 +0
2025-03-28 2025-03-26 51.580 0 +0
2025-03-27 2025-03-25 51.580 0 +0
2025-03-26 2025-03-24 51.580 0 +0
2025-03-25 2025-03-21 51.560 0 +0
2025-03-24 2025-03-20 51.800 0 +0
2025-03-21 2025-03-19 51.800 0 +0
2025-03-20 2025-03-18 51.800 0 +0
2025-03-19 2025-03-17 51.840 0 +0
2025-03-18 2025-03-14 51.840 0 +0
2025-03-17 2025-03-13 51.840 0 +0
2025-03-14 2025-03-12 51.840 0 +0
2025-03-13 2025-03-11 51.840 0 +0
2025-03-12 2025-03-10 51.840 0 +0
2025-03-11 2025-03-07 51.840 0 +0
2025-03-10 2025-03-06 51.840 0 +0
2025-03-07 2025-03-05 51.840 0 +0
2025-03-06 2025-03-04 51.840 0 +0
2025-03-05 2025-03-03 51.820 0 +0
2025-03-04 2025-02-28 53.428 0 +0
2025-03-03 2025-02-27 53.205 0 +0
2025-02-28 2025-02-26 53.144 0 +0
2025-02-27 2025-02-25 53.144 0 +0
2025-02-26 2025-02-24 53.144 0 +0
2025-02-25 2025-02-21 53.144 0 +0
2025-02-24 2025-02-20 53.144 0 +0
2025-02-21 2025-02-19 53.144 0 +0
2025-02-20 2025-02-18 53.144 0 +0
2025-02-19 2025-02-17 53.144 0 +0
2025-02-18 2025-02-14 53.245 0 +0
2025-02-17 2025-02-13 53.245 0 +0
2025-02-14 2025-02-12 53.388 0 +0
2025-02-13 2025-02-11 53.388 0 +0
2025-02-12 2025-02-10 53.388 0 +0
2025-02-11 2025-02-07 53.388 0 +0
2025-02-10 2025-02-06 53.103 0 +0
2025-02-07 2025-02-05 53.103 0 +0
2025-02-06 2025-02-04 53.103 0 +0
2025-02-05 2025-02-03 53.103 0 +0
2025-02-04 2025-01-28 52.859 0 +0
2025-02-03 2025-01-24 52.859 0 +0
2025-01-27 2025-01-23 52.961 0 +0
2025-01-24 2025-01-22 52.961 0 +0
2025-01-23 2025-01-21 52.961 0 +0
2025-01-22 2025-01-20 52.961 0 +0
2025-01-21 2025-01-17 52.961 0 +0
2025-01-20 2025-01-16 52.961 0 +0
2025-01-17 2025-01-15 52.961 0 +0
2025-01-16 2025-01-14 52.961 0 +0
2025-01-15 2025-01-13 52.961 0 +0
2025-01-14 2025-01-10 52.961 0 +0
2025-01-13 2025-01-09 52.961 0 +0
2025-01-10 2025-01-08 52.961 0 +0
2025-01-09 2025-01-07 52.961 0 +0
2025-01-08 2025-01-06 52.961 0 +0
2025-01-07 2025-01-03 52.961 0 +0
2025-01-06 2025-01-02 52.819 0 +0
2025-01-03 2024-12-31 52.819 0 +0
2025-01-02 2024-12-27 52.819 0 +0
2024-12-30 2024-12-24 52.819 0 +0
2024-12-27 2024-12-20 52.819 0 +0
2024-12-23 2024-12-19 52.819 0 +0
2024-12-20 2024-12-18 52.819 0 +0
2024-12-19 2024-12-17 52.819 0 +0
2024-12-18 2024-12-16 52.819 0 +0
2024-12-17 2024-12-13 52.819 0 +0
2024-12-16 2024-12-12 52.819 0 +0
2024-12-13 2024-12-11 52.819 0 +0
2024-12-12 2024-12-10 52.819 0 +0
2024-12-11 2024-12-09 52.819 0 +0
2024-12-10 2024-12-06 52.798 0 +0
2024-12-09 2024-12-05 52.798 0 +0
2024-12-06 2024-12-04 52.798 0 +0
2024-12-05 2024-12-03 52.798 0 +0
2024-12-04 2024-12-02 52.697 0 +0
2024-12-03 2024-11-29 52.473 0 +0
2024-12-02 2024-11-28 52.473 0 +0
2024-11-29 2024-11-27 52.473 0 +0
2024-11-28 2024-11-26 52.473 0 +0
2024-11-27 2024-11-25 52.311 0 +0
2024-11-26 2024-11-22 52.209 0 +0
2024-11-25 2024-11-21 52.209 0 +0
2024-11-22 2024-11-20 52.209 0 +0
2024-11-21 2024-11-19 52.209 0 +0
2024-11-20 2024-11-18 52.209 0 +0
2024-11-19 2024-11-15 52.209 0 +0
2024-11-18 2024-11-14 52.209 0 +0
2024-11-15 2024-11-13 52.209 0 +0
2024-11-14 2024-11-12 52.209 0 +0
2024-11-13 2024-11-11 51.945 0 +0
2024-11-12 2024-11-08 51.722 0 +0
2024-11-11 2024-11-07 51.661 0 +0
2024-11-08 2024-11-06 51.579 0 +0
2024-11-07 2024-11-05 51.234 0 +0
2024-11-06 2024-11-04 51.600 0 +0
2024-11-05 2024-11-01 51.803 0 +0
2024-11-04 2024-10-31 51.803 0 +0
2024-11-01 2024-10-30 51.803 0 +0
2024-10-31 2024-10-29 51.803 0 +0
2024-10-30 2024-10-28 51.803 0 +0
2024-10-29 2024-10-25 51.803 0 +0
2024-10-28 2024-10-24 51.803 0 +0
2024-10-25 2024-10-23 51.803 0 +0
2024-10-24 2024-10-22 51.803 0 +0
2024-10-23 2024-10-21 51.803 0 +0
2024-10-22 2024-10-18 51.803 0 +0
2024-10-21 2024-10-17 51.803 0 +0
2024-10-18 2024-10-16 51.701 0 +0
2024-10-17 2024-10-15 51.661 0 +0
2024-10-16 2024-10-14 51.498 0 +0
2024-10-15 2024-10-10 51.498 0 +0
2024-10-14 2024-10-09 51.498 0 +0
2024-10-10 2024-10-08 51.498 0 +0
2024-10-09 2024-10-07 51.640 0 +0
2024-10-08 2024-10-04 51.681 0 +0
2024-10-07 2024-10-03 51.681 0 +0
2024-10-04 2024-10-02 51.681 0 +0
2024-10-03 2024-09-30 51.072 0 +0
2024-10-02 2024-09-27 51.011 0 +0
2024-09-30 2024-09-26 51.153 0 +0
2024-09-27 2024-09-25 51.600 0 +0
2024-09-26 2024-09-24 51.742 0 +0
2024-09-25 2024-09-23 52.550 0 +0
2024-09-24 2024-09-20 52.550 0 +0
2024-09-23 2024-09-19 52.591 0 +0
2024-09-20 2024-09-17 52.591 0 +0
2024-09-19 2024-09-16 52.591 0 +0
2024-09-17 2024-09-13 52.591 0 +0
2024-09-16 2024-09-12 52.591 0 +0
2024-09-13 2024-09-11 52.550 0 +0
2024-09-12 2024-09-10 52.468 0 +0
2024-09-11 2024-09-09 52.345 0 +0
2024-09-10 2024-09-05 52.284 0 +0
2024-09-09 2024-09-04 52.284 0 +0
2024-09-05 2024-09-03 52.284 0 +0
2024-09-04 2024-09-02 52.284 0 +0
2024-09-03 2024-08-30 52.284 0 +0
2024-09-02 2024-08-29 52.284 0 +0
2024-08-30 2024-08-28 52.284 0 +0
2024-08-29 2024-08-27 52.284 0 +0
2024-08-28 2024-08-26 52.284 0 +0
2024-08-27 2024-08-23 52.284 0 +0
2024-08-26 2024-08-22 52.284 0 +0
2024-08-23 2024-08-21 52.284 0 +0
2024-08-22 2024-08-20 52.284 0 +0
2024-08-21 2024-08-19 52.284 0 +0
2024-08-20 2024-08-16 52.284 0 +0
2024-08-19 2024-08-15 52.243 0 +0
2024-08-16 2024-08-14 52.243 0 +0
2024-08-15 2024-08-13 52.243 0 +0
2024-08-14 2024-08-12 52.243 0 +0
2024-08-13 2024-08-09 52.468 0 +0
2024-08-12 2024-08-08 52.468 0 +0
2024-08-09 2024-08-07 52.468 0 +0
2024-08-08 2024-08-06 52.468 0 +0
2024-08-07 2024-08-05 52.530 0 +0
2024-08-06 2024-08-02 52.530 0 +0
2024-08-05 2024-08-01 52.530 0 +0
2024-08-02 2024-07-31 52.530 0 +0
2024-08-01 2024-07-30 52.530 0 +0
2024-07-31 2024-07-29 52.530 0 +0
2024-07-30 2024-07-26 52.509 0 +0
2024-07-29 2024-07-25 52.509 0 +0
2024-07-26 2024-07-24 52.509 0 +0
2024-07-25 2024-07-23 52.509 0 +0
2024-07-24 2024-07-22 52.509 0 +0
2024-07-23 2024-07-19 52.468 0 +0
2024-07-22 2024-07-18 52.468 0 +0
2024-07-19 2024-07-17 52.468 0 +0
2024-07-18 2024-07-16 52.468 0 +0
2024-07-17 2024-07-15 52.407 0 +0
2024-07-16 2024-07-12 52.386 0 +0
2024-07-15 2024-07-11 52.305 0 +0
2024-07-12 2024-07-10 52.345 0 +0
2024-07-11 2024-07-09 52.345 0 +0
2024-07-10 2024-07-08 52.345 0 +0
2024-07-09 2024-07-05 52.345 0 +0
2024-07-08 2024-07-04 52.345 0 +0
2024-07-05 2024-07-03 52.182 0 +0
2024-07-04 2024-07-02 52.570 0 +0
2024-07-03 2024-06-28 52.141 0 +0
2024-07-02 2024-06-27 52.079 0 +0
2024-06-28 2024-06-26 52.550 0 +0
2024-06-27 2024-06-25 52.550 0 +0
2024-06-26 2024-06-24 52.550 0 +0
2024-06-25 2024-06-21 52.100 0 +0
2024-06-24 2024-06-20 52.039 0 +0
2024-06-21 2024-06-19 51.977 0 +0
2024-06-20 2024-06-18 51.895 0 +0
2024-06-19 2024-06-17 51.895 0 +0
2024-06-18 2024-06-14 51.977 0 +0
2024-06-17 2024-06-13 51.814 0 +0
2024-06-14 2024-06-12 51.773 0 +0
2024-06-13 2024-06-11 51.773 0 +0
2024-06-12 2024-06-07 51.773 0 +0
2024-06-11 2024-06-06 51.773 0 +0
2024-06-07 2024-06-05 51.650 0 +0
2024-06-06 2024-06-04 51.609 0 +0
2024-06-05 2024-06-03 51.527 0 +0
2024-06-04 2024-05-31 51.507 0 +0
2024-06-03 2024-05-30 51.466 0 +0
2024-05-31 2024-05-29 51.466 0 +0
2024-05-30 2024-05-28 51.466 0 +0
2024-05-29 2024-05-27 51.425 0 +0
2024-05-28 2024-05-24 51.445 0 +0
2024-05-27 2024-05-23 51.466 0 +0
2024-05-24 2024-05-22 51.384 0 +0
2024-05-23 2024-05-21 51.364 0 +0
2024-05-22 2024-05-20 51.323 0 +0
2024-05-21 2024-05-17 51.323 0 +0
2024-05-20 2024-05-16 51.323 0 +0
2024-05-17 2024-05-14 51.241 0 +0
2024-05-16 2024-05-13 51.200 0 +0
2024-05-14 2024-05-10 51.159 0 +0
2024-05-13 2024-05-09 51.527 0 +0
2024-05-10 2024-05-08 51.139 0 +0
2024-05-09 2024-05-07 51.077 0 +0
2024-05-08 2024-05-06 51.077 0 +0
2024-05-07 2024-05-03 51.077 0 +0
2024-05-06 2024-05-02 51.077 0 +0
2024-05-03 2024-04-30 51.077 0 +0
2024-05-02 2024-04-29 51.077 0 +0
2024-04-30 2024-04-26 51.077 0 +0
2024-04-29 2024-04-25 51.077 0 +0
2024-04-26 2024-04-24 51.241 0 +0
2024-04-25 2024-04-23 51.241 0 +0
2024-04-24 2024-04-22 51.241 0 +0
2024-04-23 2024-04-19 51.282 0 +0
2024-04-22 2024-04-18 51.261 0 +0
2024-04-19 2024-04-17 51.261 0 +0
2024-04-18 2024-04-16 51.364 0 +0
2024-04-17 2024-04-15 51.364 0 +0
2024-04-16 2024-04-12 51.323 0 +0
2024-04-15 2024-04-11 51.323 0 +0
2024-04-12 2024-04-10 51.466 0 +0
2024-04-11 2024-04-09 51.466 0 +0
2024-04-10 2024-04-08 51.261 0 +0
2024-04-09 2024-04-05 51.261 0 +0
2024-04-08 2024-04-03 51.261 0 +0
2024-04-05 2024-04-02 51.261 0 +0
2024-04-03 2024-03-28 51.261 0 +0
2024-04-02 2024-03-27 51.241 0 +0
2024-03-28 2024-03-26 51.220 0 +0
2024-03-27 2024-03-25 51.220 0 +0
2024-03-26 2024-03-22 51.220 0 +0
2024-03-25 2024-03-21 52.727 0 +0
2024-03-22 2024-03-20 52.727 0 +0
2024-03-21 2024-03-19 52.727 0 +0
2024-03-20 2024-03-18 52.727 0 +0
2024-03-19 2024-03-15 52.727 0 +0
2024-03-18 2024-03-14 52.457 0 +0
2024-03-15 2024-03-13 52.457 0 +0
2024-03-14 2024-03-12 52.457 0 +0
2024-03-13 2024-03-11 52.457 0 +0
2024-03-12 2024-03-08 52.457 0 +0
2024-03-11 2024-03-07 52.457 0 +0
2024-03-08 2024-03-06 52.374 0 +0
2024-03-07 2024-03-05 52.332 0 +0
2024-03-06 2024-03-04 52.332 0 +0
2024-03-05 2024-03-01 52.249 0 +0
2024-03-04 2024-02-29 52.228 0 +0
2024-03-01 2024-02-28 52.228 0 +0
2024-02-29 2024-02-27 52.228 0 +0
2024-02-28 2024-02-26 52.228 0 +0
2024-02-27 2024-02-23 52.228 0 +0
2024-02-26 2024-02-22 52.228 0 +0
2024-02-23 2024-02-21 52.228 0 +0
2024-02-22 2024-02-20 52.228 0 +0
2024-02-21 2024-02-19 52.228 0 +0
2024-02-20 2024-02-16 52.228 0 +0
2024-02-19 2024-02-15 52.228 0 +0
2024-02-16 2024-02-14 52.561 0 +0
2024-02-15 2024-02-09 52.561 0 +0
2024-02-14 2024-02-07 52.561 0 +0
2024-02-08 2024-02-06 52.561 0 +0
2024-02-07 2024-02-05 52.561 0 +0
2024-02-06 2024-02-02 52.561 0 +0
2024-02-05 2024-02-01 52.519 0 +0
2024-02-02 2024-01-31 52.374 0 +0
2024-02-01 2024-01-30 52.332 0 +0
2024-01-31 2024-01-29 52.249 0 -4,043
2024-01-30 2024-01-26 52.312 4,043 -2,503 0.41% 211,495
2023-12-01 2023-11-29 51.294 6,546 -722 0.66% 335,767
2023-09-22 2023-09-20 52.250 7,268 +52 0.42% 379,755
2023-07-04 2023-06-30 52.020 7,216 -4,206 0.42% 375,377
2023-05-09 2023-05-05 50.116 11,422 -7,646 0.67% 572,423
2023-04-20 2023-04-18 49.739 19,068 -6,690 1.05% 948,427
2023-03-27 2023-03-23 51.068 25,758 +395 1.41% 1,315,409
2023-03-22 2023-03-20 51.195 25,363 -3,999 1.41% 1,298,471
2023-03-21 2023-03-17 50.643 29,362 +4,235 1.64% 1,486,978
2023-03-02 2023-02-28 50.664 25,127 +16,939 1.40% 1,273,039
2023-01-17 2023-01-13 49.857 8,188 -94 0.24% 408,226
2022-12-07 2022-12-05 50.770 8,282 +189 0.24% 420,481
2022-11-16 2022-11-14 50.473 8,093 +4,046 0.22% 408,477
2022-11-09 2022-11-07 51.068 4,047 +4,047 0.11% 206,672
2022-08-23 2022-08-19 50.197 0

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