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 4.550 540,000 +0 0.15% 2,457,000
2025-10-13 2025-10-09 4.550 540,000 +0 0.15% 2,457,000
2025-10-10 2025-10-08 4.550 540,000 +0 0.15% 2,457,000
2025-10-09 2025-10-06 4.500 540,000 +0 0.15% 2,430,000
2025-10-08 2025-10-03 5.100 540,000 +0 0.15% 2,754,000
2025-10-06 2025-10-02 5.100 540,000 +0 0.15% 2,754,000
2025-10-03 2025-09-30 5.020 540,000 +0 0.15% 2,710,800
2025-10-02 2025-09-29 5.350 540,000 +0 0.15% 2,889,000
2025-09-30 2025-09-26 5.350 540,000 +0 0.15% 2,889,000
2025-09-29 2025-09-25 5.350 540,000 +0 0.15% 2,889,000
2025-09-26 2025-09-24 5.350 540,000 +0 0.15% 2,889,000
2025-09-25 2025-09-23 5.350 540,000 +0 0.15% 2,889,000
2025-09-24 2025-09-22 5.350 540,000 +0 0.15% 2,889,000
2025-09-23 2025-09-19 5.280 540,000 +0 0.15% 2,851,200
2025-09-22 2025-09-18 5.280 540,000 +0 0.15% 2,851,200
2025-09-19 2025-09-17 5.280 540,000 +0 0.15% 2,851,200
2025-09-18 2025-09-16 5.010 540,000 +0 0.15% 2,705,400
2025-09-17 2025-09-15 4.940 540,000 +0 0.15% 2,667,600
2025-09-16 2025-09-12 4.940 540,000 +0 0.15% 2,667,600
2025-09-15 2025-09-11 4.450 540,000 +0 0.15% 2,403,000
2025-09-12 2025-09-10 4.350 540,000 +0 0.15% 2,349,000
2025-09-11 2025-09-09 4.300 540,000 +0 0.15% 2,322,000
2025-09-10 2025-09-08 3.810 540,000 +0 0.15% 2,057,400
2025-09-09 2025-09-05 3.780 540,000 +0 0.15% 2,041,200
2025-09-08 2025-09-04 3.720 540,000 +0 0.15% 2,008,800
2025-09-05 2025-09-03 3.660 540,000 +0 0.15% 1,976,400
2025-09-04 2025-09-02 3.660 540,000 +0 0.15% 1,976,400
2025-09-03 2025-09-01 3.660 540,000 +0 0.15% 1,976,400
2025-09-02 2025-08-29 3.620 540,000 +0 0.15% 1,954,800
2025-09-01 2025-08-28 3.530 540,000 +0 0.15% 1,906,200
2025-08-29 2025-08-27 3.520 540,000 +0 0.15% 1,900,800
2025-08-28 2025-08-26 3.510 540,000 +0 0.15% 1,895,400
2025-08-27 2025-08-25 3.510 540,000 +0 0.15% 1,895,400
2025-08-26 2025-08-22 3.500 540,000 +0 0.15% 1,890,000
2025-08-25 2025-08-21 3.500 540,000 +0 0.15% 1,890,000
2025-08-22 2025-08-20 3.110 540,000 +0 0.15% 1,679,400
2025-08-21 2025-08-19 3.000 540,000 +0 0.15% 1,620,000
2025-08-20 2025-08-18 2.900 540,000 +0 0.15% 1,566,000
2025-08-19 2025-08-15 2.900 540,000 +0 0.15% 1,566,000
2025-08-18 2025-08-14 2.840 540,000 +0 0.15% 1,533,600
2025-08-15 2025-08-13 2.840 540,000 +0 0.15% 1,533,600
2025-08-14 2025-08-12 2.840 540,000 +0 0.15% 1,533,600
2025-08-13 2025-08-11 2.840 540,000 +0 0.15% 1,533,600
2025-08-12 2025-08-08 2.840 540,000 +0 0.15% 1,533,600
2025-08-11 2025-08-07 2.840 540,000 +0 0.15% 1,533,600
2025-08-08 2025-08-06 2.840 540,000 +0 0.15% 1,533,600
2025-08-07 2025-08-05 2.840 540,000 +0 0.15% 1,533,600
2025-08-06 2025-08-04 2.840 540,000 +0 0.15% 1,533,600
2025-08-05 2025-08-01 2.950 540,000 +0 0.15% 1,593,000
2025-08-04 2025-07-31 2.950 540,000 +0 0.15% 1,593,000
2025-08-01 2025-07-30 2.990 540,000 +0 0.15% 1,614,600
2025-07-31 2025-07-29 2.990 540,000 +0 0.15% 1,614,600
2025-07-30 2025-07-28 2.990 540,000 +0 0.15% 1,614,600
2025-07-29 2025-07-25 2.910 540,000 +0 0.15% 1,571,400
2025-07-28 2025-07-24 2.680 540,000 +0 0.15% 1,447,200
2025-07-25 2025-07-23 2.840 540,000 +0 0.15% 1,533,600
2025-07-24 2025-07-22 2.840 540,000 +0 0.15% 1,533,600
2025-07-23 2025-07-21 2.840 540,000 +0 0.15% 1,533,600
2025-07-22 2025-07-18 2.840 540,000 +0 0.15% 1,533,600
2025-07-21 2025-07-17 2.840 540,000 +0 0.15% 1,533,600
2025-07-18 2025-07-16 2.830 540,000 +0 0.15% 1,528,200
2025-07-17 2025-07-15 2.830 540,000 +0 0.15% 1,528,200
2025-07-16 2025-07-14 2.830 540,000 +0 0.15% 1,528,200
2025-07-15 2025-07-11 2.830 540,000 +0 0.15% 1,528,200
2025-07-14 2025-07-10 2.830 540,000 +0 0.15% 1,528,200
2025-07-11 2025-07-09 2.790 540,000 +0 0.15% 1,506,600
2025-07-10 2025-07-08 2.790 540,000 +0 0.15% 1,506,600
2025-07-09 2025-07-07 2.780 540,000 +0 0.15% 1,501,200
2025-07-08 2025-07-04 2.830 540,000 +0 0.15% 1,528,200
2025-07-07 2025-07-03 2.830 540,000 +0 0.15% 1,528,200
2025-07-04 2025-07-02 2.850 540,000 +0 0.15% 1,539,000
2025-07-03 2025-06-30 2.880 540,000 +0 0.15% 1,555,200
2025-07-02 2025-06-27 2.950 540,000 +0 0.15% 1,593,000
2025-06-30 2025-06-26 1.930 540,000 +0 0.15% 1,042,200
2025-06-27 2025-06-25 1.910 540,000 +0 0.15% 1,031,400
2025-06-26 2025-06-24 1.840 540,000 +0 0.15% 993,600
2025-06-25 2025-06-23 2.490 540,000 +0 0.15% 1,344,600
2025-06-24 2025-06-20 2.580 540,000 +0 0.15% 1,393,200
2025-06-23 2025-06-19 2.580 540,000 +0 0.15% 1,393,200
2025-06-20 2025-06-18 2.580 540,000 +0 0.15% 1,393,200
2025-06-19 2025-06-17 2.580 540,000 +0 0.15% 1,393,200
2025-06-18 2025-06-16 2.580 540,000 +0 0.15% 1,393,200
2025-06-17 2025-06-13 2.580 540,000 +0 0.15% 1,393,200
2025-06-16 2025-06-12 2.580 540,000 +0 0.15% 1,393,200
2025-06-13 2025-06-11 2.580 540,000 +0 0.15% 1,393,200
2025-06-12 2025-06-10 2.600 540,000 +0 0.15% 1,404,000
2025-06-11 2025-06-09 2.320 540,000 +0 0.15% 1,252,800
2025-06-10 2025-06-06 2.320 540,000 +0 0.15% 1,252,800
2025-06-09 2025-06-05 2.320 540,000 +0 0.15% 1,252,800
2025-06-06 2025-06-04 2.310 540,000 +0 0.15% 1,247,400
2025-06-05 2025-06-03 2.310 540,000 +0 0.15% 1,247,400
2025-06-04 2025-06-02 2.310 540,000 +0 0.15% 1,247,400
2025-06-03 2025-05-30 2.310 540,000 +0 0.15% 1,247,400
2025-06-02 2025-05-29 2.300 540,000 +0 0.15% 1,242,000
2025-05-30 2025-05-28 2.230 540,000 +0 0.15% 1,204,200
2025-05-29 2025-05-27 2.230 540,000 +0 0.15% 1,204,200
2025-05-28 2025-05-26 2.230 540,000 +0 0.15% 1,204,200
2025-05-27 2025-05-23 2.220 540,000 +0 0.15% 1,198,800
2025-05-26 2025-05-22 2.220 540,000 +0 0.15% 1,198,800
2025-05-23 2025-05-21 2.210 540,000 +0 0.15% 1,193,400
2025-05-22 2025-05-20 2.200 540,000 +0 0.15% 1,188,000
2025-05-21 2025-05-19 2.200 540,000 +0 0.15% 1,188,000
2025-05-20 2025-05-16 2.190 540,000 +0 0.15% 1,182,600
2025-05-19 2025-05-15 2.190 540,000 +0 0.15% 1,182,600
2025-05-16 2025-05-14 2.280 540,000 +0 0.15% 1,231,200
2025-05-15 2025-05-13 2.330 540,000 +0 0.15% 1,258,200
2025-05-14 2025-05-12 2.330 540,000 +0 0.15% 1,258,200
2025-05-13 2025-05-09 2.330 540,000 +0 0.15% 1,258,200
2025-05-12 2025-05-08 2.320 540,000 +0 0.15% 1,252,800
2025-05-09 2025-05-07 2.320 540,000 +0 0.15% 1,252,800
2025-05-08 2025-05-06 2.320 540,000 +0 0.15% 1,252,800
2025-05-07 2025-05-02 2.320 540,000 +0 0.15% 1,252,800
2025-05-06 2025-04-30 2.290 540,000 +0 0.15% 1,236,600
2025-05-02 2025-04-29 2.290 540,000 +0 0.15% 1,236,600
2025-04-30 2025-04-28 2.290 540,000 +0 0.15% 1,236,600
2025-04-29 2025-04-25 2.290 540,000 +0 0.15% 1,236,600
2025-04-28 2025-04-24 2.290 540,000 +0 0.15% 1,236,600
2025-04-25 2025-04-23 2.290 540,000 +0 0.15% 1,236,600
2025-04-24 2025-04-22 2.240 540,000 +0 0.15% 1,209,600
2025-04-23 2025-04-17 2.240 540,000 +0 0.15% 1,209,600
2025-04-22 2025-04-16 2.240 540,000 +0 0.15% 1,209,600
2025-04-17 2025-04-15 2.240 540,000 +0 0.15% 1,209,600
2025-04-16 2025-04-14 2.240 540,000 +0 0.15% 1,209,600
2025-04-15 2025-04-11 2.190 540,000 +0 0.15% 1,182,600
2025-04-14 2025-04-10 2.140 540,000 +0 0.15% 1,155,600
2025-04-11 2025-04-09 2.230 540,000 +0 0.15% 1,204,200
2025-04-10 2025-04-08 2.230 540,000 +0 0.15% 1,204,200
2025-04-09 2025-04-07 2.320 540,000 +0 0.15% 1,252,800
2025-04-08 2025-04-03 2.360 540,000 +0 0.15% 1,274,400
2025-04-07 2025-04-02 2.360 540,000 +0 0.15% 1,274,400
2025-04-03 2025-04-01 2.360 540,000 +0 0.15% 1,274,400
2025-04-02 2025-03-31 2.320 540,000 +0 0.15% 1,252,800
2025-04-01 2025-03-28 2.320 540,000 +0 0.15% 1,252,800
2025-03-31 2025-03-27 2.500 540,000 +0 0.15% 1,350,000
2025-03-28 2025-03-26 2.500 540,000 +0 0.15% 1,350,000
2025-03-27 2025-03-25 2.490 540,000 +0 0.15% 1,344,600
2025-03-26 2025-03-24 2.580 540,000 +0 0.15% 1,393,200
2025-03-25 2025-03-21 2.650 540,000 +0 0.15% 1,431,000
2025-03-24 2025-03-20 2.370 540,000 +0 0.15% 1,279,800
2025-03-21 2025-03-19 2.280 540,000 +0 0.15% 1,231,200
2025-03-20 2025-03-18 2.320 540,000 +0 0.15% 1,252,800
2025-03-19 2025-03-17 2.320 540,000 +0 0.15% 1,252,800
2025-03-18 2025-03-14 2.320 540,000 +0 0.15% 1,252,800
2025-03-17 2025-03-13 2.320 540,000 +0 0.15% 1,252,800
2025-03-14 2025-03-12 2.320 540,000 +0 0.15% 1,252,800
2025-03-13 2025-03-11 2.320 540,000 +0 0.15% 1,252,800
2025-03-12 2025-03-10 2.280 540,000 +0 0.15% 1,231,200
2025-03-11 2025-03-07 2.290 540,000 +0 0.15% 1,236,600
2025-03-10 2025-03-06 2.350 540,000 +0 0.15% 1,269,000
2025-03-07 2025-03-05 2.300 540,000 +0 0.15% 1,242,000
2025-03-06 2025-03-04 2.300 540,000 +0 0.15% 1,242,000
2025-03-05 2025-03-03 2.600 540,000 +0 0.15% 1,404,000
2025-03-04 2025-02-28 2.600 540,000 +0 0.15% 1,404,000
2025-03-03 2025-02-27 2.800 540,000 +0 0.15% 1,512,000
2025-02-28 2025-02-26 3.320 540,000 +0 0.15% 1,792,800
2025-02-27 2025-02-25 3.330 540,000 +0 0.15% 1,798,200
2025-02-26 2025-02-24 3.460 540,000 +0 0.15% 1,868,400
2025-02-25 2025-02-21 3.460 540,000 +0 0.15% 1,868,400
2025-02-24 2025-02-20 3.460 540,000 +0 0.15% 1,868,400
2025-02-21 2025-02-19 3.460 540,000 +0 0.15% 1,868,400
2025-02-20 2025-02-18 3.460 540,000 +0 0.15% 1,868,400
2025-02-19 2025-02-17 3.510 540,000 +0 0.15% 1,895,400
2025-02-18 2025-02-14 3.510 540,000 +0 0.15% 1,895,400
2025-02-17 2025-02-13 3.510 540,000 +0 0.15% 1,895,400
2025-02-14 2025-02-12 3.580 540,000 +0 0.15% 1,933,200
2025-02-13 2025-02-11 3.550 540,000 +0 0.15% 1,917,000
2025-02-12 2025-02-10 3.550 540,000 +0 0.15% 1,917,000
2025-02-11 2025-02-07 3.580 540,000 +0 0.15% 1,933,200
2025-02-10 2025-02-06 3.600 540,000 +0 0.15% 1,944,000
2025-02-07 2025-02-05 3.600 540,000 +0 0.15% 1,944,000
2025-02-06 2025-02-04 3.600 540,000 +0 0.15% 1,944,000
2025-02-05 2025-02-03 3.600 540,000 +0 0.15% 1,944,000
2025-02-04 2025-01-28 3.600 540,000 +0 0.15% 1,944,000
2025-02-03 2025-01-24 3.600 540,000 +0 0.15% 1,944,000
2025-01-27 2025-01-23 3.620 540,000 +0 0.15% 1,954,800
2025-01-24 2025-01-22 3.620 540,000 +0 0.15% 1,954,800
2025-01-23 2025-01-21 3.620 540,000 +0 0.15% 1,954,800
2025-01-22 2025-01-20 3.620 540,000 +0 0.15% 1,954,800
2025-01-21 2025-01-17 3.620 540,000 +0 0.15% 1,954,800
2025-01-20 2025-01-16 3.620 540,000 +0 0.15% 1,954,800
2025-01-17 2025-01-15 3.620 540,000 +0 0.15% 1,954,800
2025-01-16 2025-01-14 3.620 540,000 +0 0.15% 1,954,800
2025-01-15 2025-01-13 3.620 540,000 +0 0.15% 1,954,800
2025-01-14 2025-01-10 3.620 540,000 +0 0.15% 1,954,800
2025-01-13 2025-01-09 3.620 540,000 +0 0.15% 1,954,800
2025-01-10 2025-01-08 3.680 540,000 +0 0.15% 1,987,200
2025-01-09 2025-01-07 3.680 540,000 +0 0.15% 1,987,200
2025-01-08 2025-01-06 3.680 540,000 +0 0.15% 1,987,200
2025-01-07 2025-01-03 3.680 540,000 +0 0.15% 1,987,200
2025-01-06 2025-01-02 3.680 540,000 +0 0.15% 1,987,200
2025-01-03 2024-12-31 3.680 540,000 +0 0.15% 1,987,200
2025-01-02 2024-12-27 3.650 540,000 +0 0.15% 1,971,000
2024-12-30 2024-12-24 3.650 540,000 +0 0.15% 1,971,000
2024-12-27 2024-12-20 3.650 540,000 +0 0.15% 1,971,000
2024-12-23 2024-12-19 3.700 540,000 +0 0.15% 1,998,000
2024-12-20 2024-12-18 3.700 540,000 +0 0.15% 1,998,000
2024-12-19 2024-12-17 3.660 540,000 +0 0.15% 1,976,400
2024-12-18 2024-12-16 3.660 540,000 +0 0.15% 1,976,400
2024-12-17 2024-12-13 3.660 540,000 +0 0.15% 1,976,400
2024-12-16 2024-12-12 3.660 540,000 +0 0.15% 1,976,400
2024-12-13 2024-12-11 3.660 540,000 +0 0.15% 1,976,400
2024-12-12 2024-12-10 3.660 540,000 +0 0.15% 1,976,400
2024-12-11 2024-12-09 3.660 540,000 +0 0.15% 1,976,400
2024-12-10 2024-12-06 3.660 540,000 +0 0.15% 1,976,400
2024-12-09 2024-12-05 3.660 540,000 +0 0.15% 1,976,400
2024-12-06 2024-12-04 3.660 540,000 +0 0.15% 1,976,400
2024-12-05 2024-12-03 3.660 540,000 +0 0.15% 1,976,400
2024-12-04 2024-12-02 3.660 540,000 +0 0.15% 1,976,400
2024-12-03 2024-11-29 3.660 540,000 +0 0.15% 1,976,400
2024-12-02 2024-11-28 3.660 540,000 +0 0.15% 1,976,400
2024-11-29 2024-11-27 3.660 540,000 +0 0.15% 1,976,400
2024-11-28 2024-11-26 3.660 540,000 +0 0.15% 1,976,400
2024-11-27 2024-11-25 3.660 540,000 +0 0.15% 1,976,400
2024-11-26 2024-11-22 3.660 540,000 +0 0.15% 1,976,400
2024-11-25 2024-11-21 3.660 540,000 +0 0.15% 1,976,400
2024-11-22 2024-11-20 3.660 540,000 +0 0.15% 1,976,400
2024-11-21 2024-11-19 3.660 540,000 +0 0.15% 1,976,400
2024-11-20 2024-11-18 3.660 540,000 +0 0.15% 1,976,400
2024-11-19 2024-11-15 3.660 540,000 +0 0.15% 1,976,400
2024-11-18 2024-11-14 3.600 540,000 +0 0.15% 1,944,000
2024-11-15 2024-11-13 3.930 540,000 +0 0.15% 2,122,200
2024-11-14 2024-11-12 3.930 540,000 +0 0.15% 2,122,200
2024-11-13 2024-11-11 3.930 540,000 +0 0.15% 2,122,200
2024-11-12 2024-11-08 3.930 540,000 +0 0.15% 2,122,200
2024-11-11 2024-11-07 3.930 540,000 +0 0.15% 2,122,200
2024-11-08 2024-11-06 3.890 540,000 +0 0.15% 2,100,600
2024-11-07 2024-11-05 3.880 540,000 +0 0.15% 2,095,200
2024-11-06 2024-11-04 3.850 540,000 +0 0.15% 2,079,000
2024-11-05 2024-11-01 3.800 540,000 +0 0.15% 2,052,000
2024-11-04 2024-10-31 3.800 540,000 +0 0.15% 2,052,000
2024-11-01 2024-10-30 3.800 540,000 +0 0.15% 2,052,000
2024-10-31 2024-10-29 3.800 540,000 +0 0.15% 2,052,000
2024-10-30 2024-10-28 3.790 540,000 +0 0.15% 2,046,600
2024-10-29 2024-10-25 3.790 540,000 +0 0.15% 2,046,600
2024-10-28 2024-10-24 3.850 540,000 +0 0.15% 2,079,000
2024-10-25 2024-10-23 3.850 540,000 +0 0.15% 2,079,000
2024-10-24 2024-10-22 3.850 540,000 +0 0.15% 2,079,000
2024-10-23 2024-10-21 3.850 540,000 -3,000 0.15% 2,079,000
2024-10-22 2024-10-18 3.850 543,000 -300 0.15% 2,090,550
2024-10-17 2024-10-15 3.930 543,300 -600 0.15% 2,135,169
2024-10-15 2024-10-10 4.010 543,900 -900 0.15% 2,181,039
2024-10-14 2024-10-09 4.130 544,800 -300 0.15% 2,250,024
2023-12-05 2023-12-01 7.890 545,100 -600 0.15% 4,300,839
2023-11-23 2023-11-21 7.800 545,700 -600 0.15% 4,256,460
2023-09-19 2023-09-15 8.650 546,300 +300 0.15% 4,725,495
2023-09-18 2023-09-14 8.590 546,000 +300 0.15% 4,690,140
2023-09-14 2023-09-12 8.910 545,700 -78,000 0.15% 4,862,187
2023-09-13 2023-09-11 8.830 623,700 +600 0.18% 5,507,271
2023-03-01 2023-02-27 14.460 623,100 +540,000 0.18% 9,010,026
2023-02-06 2023-02-02 13.340 83,100 +5,100 0.02% 1,108,554
2023-01-11 2023-01-09 12.440 78,000 -300 0.02% 970,320
2022-12-30 2022-12-28 10.860 78,300 -300 0.02% 850,338
2022-12-22 2022-12-20 10.080 78,600 +300 0.02% 792,288
2022-12-13 2022-12-09 8.600 78,300 +78,000 0.02% 673,380
2022-12-09 2022-12-07 8.770 300 -1,032,600 0.00% 2,631
2022-12-07 2022-12-05 9.000 1,032,900 -300 0.29% 9,296,100
2022-12-06 2022-12-02 9.420 1,033,200 +1,032,000 0.29% 9,732,744
2022-12-01 2022-11-29 8.290 1,200 -88,200 0.00% 9,948
2022-11-30 2022-11-28 8.100 89,400 -9,300 0.03% 724,140
2022-11-29 2022-11-25 7.600 98,700 -27,300 0.03% 750,120
2022-11-28 2022-11-24 7.800 126,000 0.04% 982,800

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