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 1116.600 0 +0
2025-10-13 2025-10-09 1116.600 0 +0
2025-10-10 2025-10-08 1116.550 0 +0
2025-10-09 2025-10-06 1116.550 0 +0
2025-10-08 2025-10-03 1116.700 0 +0
2025-10-06 2025-10-02 1115.650 0 +0
2025-10-03 2025-09-30 1115.450 0 +0
2025-10-02 2025-09-29 1115.450 0 +0
2025-09-30 2025-09-26 1115.450 0 +0
2025-09-29 2025-09-25 1115.100 0 +0
2025-09-26 2025-09-24 1114.400 0 +0
2025-09-25 2025-09-23 1114.300 0 +0
2025-09-24 2025-09-22 1114.150 0 +0
2025-09-23 2025-09-19 1114.000 0 +0
2025-09-22 2025-09-18 1114.050 0 +0
2025-09-19 2025-09-17 1114.050 0 +0
2025-09-18 2025-09-16 1113.650 0 +0
2025-09-17 2025-09-15 1113.650 0 +0
2025-09-16 2025-09-12 1113.650 0 +0
2025-09-15 2025-09-11 1113.000 0 +0
2025-09-12 2025-09-10 1112.700 0 +0
2025-09-11 2025-09-09 1112.550 0 +0
2025-09-10 2025-09-08 1113.200 0 +0
2025-09-09 2025-09-05 1112.900 0 +0
2025-09-08 2025-09-04 1112.300 0 +0
2025-09-05 2025-09-03 1112.300 0 +0
2025-09-04 2025-09-02 1112.300 0 +0
2025-09-03 2025-09-01 1112.200 0 +0
2025-09-02 2025-08-29 1111.500 0 +0
2025-09-01 2025-08-28 1111.500 0 +0
2025-08-29 2025-08-27 1111.500 0 +0
2025-08-28 2025-08-26 1110.650 0 +0
2025-08-27 2025-08-25 1110.650 0 +0
2025-08-26 2025-08-22 1110.500 0 +0
2025-08-25 2025-08-21 1110.350 0 +0
2025-08-22 2025-08-20 1110.000 0 +0
2025-08-21 2025-08-19 1109.850 0 +0
2025-08-20 2025-08-18 1110.000 0 +0
2025-08-19 2025-08-15 1110.000 0 +0
2025-08-18 2025-08-14 1110.100 0 +0
2025-08-15 2025-08-13 1109.650 0 +0
2025-08-14 2025-08-12 1109.650 0 +0
2025-08-13 2025-08-11 1108.600 0 +0
2025-08-12 2025-08-08 1108.600 0 +0
2025-08-11 2025-08-07 1109.350 0 +0
2025-08-08 2025-08-06 1108.600 0 +0
2025-08-07 2025-08-05 1108.600 0 +0
2025-08-06 2025-08-04 1108.500 0 +0
2025-08-05 2025-08-01 1108.050 0 +0
2025-08-04 2025-07-31 1107.900 0 +0
2025-08-01 2025-07-30 1107.250 0 +0
2025-07-31 2025-07-29 1107.700 0 +0
2025-07-30 2025-07-28 1107.700 0 +0
2025-07-29 2025-07-25 1107.400 0 +0
2025-07-28 2025-07-24 1107.300 0 +0
2025-07-25 2025-07-23 1106.800 0 +0
2025-07-24 2025-07-22 1106.800 0 +0
2025-07-23 2025-07-21 1105.850 0 +0
2025-07-22 2025-07-18 1106.500 0 +0
2025-07-21 2025-07-17 1105.850 0 +0
2025-07-18 2025-07-16 1105.450 0 +0
2025-07-17 2025-07-15 1105.350 0 +0
2025-07-16 2025-07-14 1105.050 0 +0
2025-07-15 2025-07-11 1105.050 0 +0
2025-07-14 2025-07-10 1104.800 0 +0
2025-07-11 2025-07-09 1104.550 0 +0
2025-07-10 2025-07-08 1104.450 0 +0
2025-07-09 2025-07-07 1104.400 0 +0
2025-07-08 2025-07-04 1104.300 0 +0
2025-07-07 2025-07-03 1104.000 0 +0
2025-07-04 2025-07-02 1103.500 0 +0
2025-07-03 2025-06-30 1103.600 0 +0
2025-07-02 2025-06-27 1103.600 0 +0
2025-06-30 2025-06-26 1103.200 0 -6,822
2025-06-26 2025-06-24 1102.600 6,822 +10 40.06% 7,521,937
2025-06-25 2025-06-23 1102.500 6,812 +20 40.00% 7,510,230
2025-06-24 2025-06-20 1102.450 6,792 -130 39.88% 7,487,840
2025-06-23 2025-06-19 1102.450 6,922 +200 41.13% 7,631,159
2025-06-20 2025-06-18 1102.450 6,722 -4 39.94% 7,410,669
2025-06-19 2025-06-17 1101.700 6,726 +21 39.96% 7,410,034
2025-06-18 2025-06-16 1101.650 6,705 -241 39.84% 7,386,563
2025-06-17 2025-06-13 1101.450 6,946 +18 41.27% 7,650,672
2025-06-16 2025-06-12 1101.350 6,928 +94 41.16% 7,630,153
2025-06-13 2025-06-11 1100.950 6,834 +10 40.60% 7,523,892
2025-06-12 2025-06-10 1101.250 6,824 -800 40.54% 7,514,930
2025-06-11 2025-06-09 1101.250 7,624 +770 47.56% 8,395,930
2025-06-06 2025-06-04 1100.600 6,854 -57 42.75% 7,543,512
2025-06-05 2025-06-03 1100.700 6,911 +182 43.65% 7,606,938
2025-06-03 2025-05-30 1100.000 6,729 -57 42.51% 7,401,900
2025-06-02 2025-05-29 1100.000 6,786 -180 42.87% 7,464,600
2025-05-28 2025-05-26 1099.400 6,966 -323 44.00% 7,658,420
2025-05-27 2025-05-23 1099.400 7,289 +254 46.93% 8,013,527
2025-05-22 2025-05-20 1098.700 7,035 -375 45.30% 7,729,354
2025-05-21 2025-05-19 1098.050 7,410 +260 48.33% 8,136,550
2025-05-16 2025-05-14 1097.200 7,150 -95 45.74% 7,844,980
2025-05-13 2025-05-09 1097.050 7,245 -265 46.35% 7,948,127
2025-05-12 2025-05-08 1097.400 7,510 -790 48.99% 8,241,474
2025-05-09 2025-05-07 1096.450 8,300 +1,100 58.32% 9,100,535
2025-05-08 2025-05-06 1096.200 7,200 +80 50.59% 7,892,640
2025-05-07 2025-05-02 1096.650 7,120 -80 50.03% 7,808,148
2025-05-06 2025-04-30 1095.900 7,200 +30 50.59% 7,890,480
2025-04-24 2025-04-22 1094.600 7,170 +20 50.38% 7,848,282
2025-04-16 2025-04-14 1094.100 7,150 -79 50.24% 7,822,815
2025-04-15 2025-04-11 1093.400 7,229 +50 50.80% 7,904,189
2025-04-11 2025-04-09 1093.400 7,179 -318 50.45% 7,849,519
2025-04-10 2025-04-08 1093.300 7,497 +284 53.82% 8,196,470
2025-04-09 2025-04-07 1093.500 7,213 -300 51.78% 7,887,416
2025-04-08 2025-04-03 1092.900 7,513 +74 54.92% 8,210,958
2025-04-07 2025-04-02 1092.200 7,439 +187 54.37% 8,124,876
2025-03-26 2025-03-24 1090.750 7,252 +116 46.39% 7,910,119
2025-03-21 2025-03-19 1090.750 7,136 -190 45.65% 7,783,592
2025-03-20 2025-03-18 1090.350 7,326 +92 46.87% 7,987,904
2025-03-18 2025-03-14 1090.350 7,234 -20 46.28% 7,887,592
2025-03-11 2025-03-07 1089.450 7,254 -736 46.41% 7,902,870
2025-03-10 2025-03-06 1088.750 7,990 +460 52.63% 8,699,112
2025-03-04 2025-02-28 1088.050 7,530 +72 49.60% 8,193,016
2025-02-28 2025-02-26 1087.450 7,458 +72 49.13% 8,110,202
2025-02-26 2025-02-24 1087.500 7,386 -10 48.65% 8,032,275
2025-02-25 2025-02-21 1087.750 7,396 -562 48.72% 8,044,999
2025-02-24 2025-02-20 1086.500 7,958 +450 54.02% 8,646,367
2025-02-21 2025-02-19 1086.500 7,508 +33 50.97% 8,157,442
2025-02-20 2025-02-18 1086.350 7,475 +120 50.74% 8,120,466
2025-02-19 2025-02-17 1086.200 7,355 -120 49.93% 7,989,001
2025-02-07 2025-02-05 1085.250 7,475 -400 49.40% 8,112,244
2025-02-06 2025-02-04 1085.250 7,875 -10 52.05% 8,546,344
2025-02-04 2025-01-28 1084.150 7,885 +105 52.11% 8,548,523
2025-02-03 2025-01-24 1083.450 7,780 +47 51.42% 8,429,241
2025-01-27 2025-01-23 1083.250 7,733 +60 51.11% 8,376,772
2025-01-22 2025-01-20 1082.400 7,673 +72 50.71% 8,305,255
2025-01-17 2025-01-15 1082.500 7,601 -47 50.23% 8,228,082
2025-01-10 2025-01-08 1081.550 7,648 -4 50.55% 8,271,694
2025-01-08 2025-01-06 1081.050 7,652 -77 50.57% 8,272,195
2025-01-07 2025-01-03 1080.450 7,729 -200 50.41% 8,350,798
2024-12-18 2024-12-16 1077.800 7,929 +42 51.72% 8,545,876
2024-12-10 2024-12-06 1077.350 7,887 +690 53.87% 8,497,059
2024-12-04 2024-12-02 1076.150 7,197 -83 49.16% 7,745,052
2024-11-21 2024-11-19 1074.100 7,280 +60 49.72% 7,819,448
2024-11-15 2024-11-13 1073.800 7,220 -12 49.31% 7,752,836
2024-11-13 2024-11-11 1073.100 7,232 -2,200 42.94% 7,760,659
2024-11-11 2024-11-07 1073.100 9,432 -60 56.01% 10,121,479
2024-11-08 2024-11-06 1072.900 9,492 +58 56.36% 10,183,967
2024-11-07 2024-11-05 1072.650 9,434 -2,379 62.89% 10,119,380
2024-11-06 2024-11-04 1071.850 11,813 +2,100 78.75% 12,661,764
2024-10-31 2024-10-29 1071.700 9,713 -10 64.75% 10,409,422
2024-10-30 2024-10-28 1070.750 9,723 +53 64.82% 10,410,902
2024-10-29 2024-10-25 1070.900 9,670 +15 64.47% 10,355,603
2024-10-25 2024-10-23 1070.850 9,655 -4 64.37% 10,339,057
2024-10-22 2024-10-18 1070.500 9,659 -60 64.39% 10,339,960
2024-10-10 2024-10-08 1068.100 9,719 -200 63.11% 10,380,864
2024-10-09 2024-10-07 1067.700 9,919 +70 64.41% 10,590,516
2024-10-07 2024-10-03 1067.700 9,849 +20 63.95% 10,515,777
2024-09-30 2024-09-26 1066.650 9,829 +120 63.82% 10,484,103
2024-09-26 2024-09-24 1066.250 9,709 -60 63.05% 10,352,221
2024-09-23 2024-09-19 1066.050 9,769 +30 63.44% 10,414,242
2024-09-20 2024-09-17 1065.600 9,739 -3 63.24% 10,377,878
2024-09-16 2024-09-12 1064.600 9,742 -120 63.26% 10,371,333
2024-09-05 2024-09-03 1063.650 9,862 -40 64.04% 10,489,716
2024-09-02 2024-08-29 1062.200 9,902 +1 64.30% 10,517,904
2024-08-30 2024-08-28 1061.900 9,901 +59 64.29% 10,513,872
2024-08-21 2024-08-19 1060.200 9,842 +3,200 57.89% 10,434,488
2024-08-14 2024-08-12 1059.250 6,642 +1 39.07% 7,035,538
2024-08-08 2024-08-06 1059.000 6,641 -59 39.06% 7,032,819
2024-08-07 2024-08-05 1058.550 6,700 -15 39.41% 7,092,285
2024-08-06 2024-08-02 1058.700 6,715 -120 39.50% 7,109,170
2024-07-29 2024-07-25 1057.300 6,835 -60 40.21% 7,226,646
2024-07-24 2024-07-22 1055.850 6,895 +90 40.56% 7,280,086
2024-07-23 2024-07-19 1055.950 6,805 +40 40.03% 7,185,740
2024-07-22 2024-07-18 1055.850 6,765 -5 39.79% 7,142,825
2024-07-16 2024-07-12 1055.550 6,770 -7 39.82% 7,146,074
2024-07-10 2024-07-08 1054.550 6,777 -3 39.86% 7,146,685
2024-07-04 2024-07-02 1053.600 6,780 -33 39.88% 7,143,408
2024-06-28 2024-06-26 1052.650 6,813 -120 40.08% 7,171,704
2024-06-27 2024-06-25 1052.550 6,933 +180 41.51% 7,297,329
2024-06-21 2024-06-19 1051.000 6,753 +2 40.44% 7,097,403
2024-06-20 2024-06-18 1051.300 6,751 -101 37.93% 7,097,326
2024-06-19 2024-06-17 1051.100 6,852 -2 38.49% 7,202,137
2024-06-13 2024-06-11 1049.700 6,854 +100 38.51% 7,194,644
2024-05-29 2024-05-27 1047.900 6,754 -500 36.91% 7,077,517
2024-05-28 2024-05-24 1047.250 7,254 +252 39.64% 7,596,752
2024-05-24 2024-05-22 1047.000 7,002 -800 36.66% 7,331,094
2024-05-23 2024-05-21 1047.000 7,802 -7 39.21% 8,168,694
2024-05-22 2024-05-20 1047.000 7,809 -900 39.24% 8,176,023
2024-05-17 2024-05-14 1046.200 8,709 -2 43.76% 9,111,356
2024-05-16 2024-05-13 1045.550 8,711 -500 42.70% 9,107,786
2024-05-14 2024-05-10 1045.550 9,211 -12 45.15% 9,630,561
2024-05-10 2024-05-08 1044.550 9,223 -300 44.56% 9,633,885
2024-05-08 2024-05-06 1044.250 9,523 +40 46.00% 9,944,393
2024-05-07 2024-05-03 1044.000 9,483 -300 44.52% 9,900,252
2024-05-06 2024-05-02 1043.800 9,783 -126 45.93% 10,211,495
2024-05-03 2024-04-30 1043.500 9,909 -300 46.52% 10,340,042
2024-04-30 2024-04-26 1043.100 10,209 +9 47.93% 10,649,008
2024-04-24 2024-04-22 1042.350 10,200 -13 47.89% 10,631,970
2024-04-22 2024-04-18 1041.350 10,213 +200 48.40% 10,635,308
2024-04-15 2024-04-11 1040.250 10,013 +40 47.45% 10,416,023
2024-04-05 2024-04-02 1038.350 9,973 +30 47.27% 10,355,465
2024-03-27 2024-03-25 1038.350 9,943 -30 47.12% 10,324,314
2024-03-26 2024-03-22 1037.600 9,973 +5 47.27% 10,347,985
2024-03-13 2024-03-11 1036.000 9,968 +400 48.15% 10,326,848
2024-03-12 2024-03-08 1036.000 9,568 +60 46.22% 9,912,448
2024-03-11 2024-03-07 1036.000 9,508 -171 45.93% 9,850,288
2024-03-07 2024-03-05 1035.250 9,679 -30 46.76% 10,020,185
2024-03-06 2024-03-04 1034.250 9,709 +360 47.59% 10,041,533
2024-03-04 2024-02-29 1033.550 9,349 -497 45.83% 9,662,659
2024-03-01 2024-02-28 1033.550 9,846 -1,675 49.48% 10,176,333
2024-02-29 2024-02-27 1033.550 11,521 +900 60.64% 11,907,530
2024-02-28 2024-02-26 1033.450 10,621 +1,000 55.90% 10,976,272
2024-02-22 2024-02-20 1031.650 9,621 -1,000 48.10% 9,925,505
2024-02-21 2024-02-19 1031.650 10,621 +1,000 53.11% 10,957,155
2024-02-08 2024-02-06 1030.300 9,621 +100 48.10% 9,912,516
2024-02-07 2024-02-05 1030.150 9,521 -561 47.60% 9,808,058
2024-02-06 2024-02-02 1030.050 10,082 +700 52.24% 10,384,964
2024-01-31 2024-01-29 1028.750 9,382 +900 50.99% 9,651,732
2024-01-25 2024-01-23 1028.750 8,482 -60 46.10% 8,725,858
2024-01-23 2024-01-19 1027.000 8,542 +1,900 51.77% 8,772,634
2024-01-08 2024-01-04 1025.500 6,642 -60 40.25% 6,811,371
2024-01-04 2024-01-02 1025.450 6,702 -4,745 57.28% 6,872,566
2024-01-03 2023-12-29 1024.650 11,447 +4,800 97.84% 11,729,169
2023-12-20 2023-12-18 1022.450 6,647 -200 55.86% 6,796,225
2023-12-19 2023-12-15 1022.300 6,847 +140 57.54% 6,999,688
2023-12-18 2023-12-14 1021.700 6,707 +60 56.36% 6,852,542
2023-12-07 2023-12-05 1020.400 6,647 -10 55.86% 6,782,599
2023-12-05 2023-12-01 1019.900 6,657 -11 50.05% 6,789,474
2023-11-30 2023-11-28 1019.900 6,668 -10 50.14% 6,800,693
2023-11-23 2023-11-21 1018.200 6,678 -200 49.47% 6,799,540
2023-11-15 2023-11-13 1016.100 6,878 -130 50.95% 6,988,736
2023-11-09 2023-11-07 1016.100 7,008 -490 41.96% 7,120,829
2023-11-08 2023-11-06 1015.900 7,498 -2,698 44.90% 7,617,218
2023-11-06 2023-11-02 1014.500 10,196 -2,700 52.56% 10,343,842
2023-10-30 2023-10-26 1014.500 12,896 +1 66.47% 13,082,992
2023-10-27 2023-10-25 1014.050 12,895 +1 66.47% 13,076,175
2023-10-24 2023-10-19 1012.800 12,894 +1,000 66.46% 13,059,043
2023-10-20 2023-10-18 1012.800 11,894 -600 56.64% 12,046,243
2023-10-19 2023-10-17 1010.600 12,494 -800 54.80% 12,626,436
2023-10-06 2023-10-04 1010.600 13,294 +5 58.31% 13,434,916
2023-09-22 2023-09-20 1008.750 13,289 +1 58.29% 13,405,279
2023-09-20 2023-09-18 1008.500 13,288 -2 58.28% 13,400,948
2023-09-18 2023-09-14 1007.200 13,290 +1,200 61.53% 13,385,688
2023-09-12 2023-09-07 1006.750 12,090 +20 55.97% 12,171,608
2023-09-06 2023-09-04 1005.850 12,070 +1 55.88% 12,140,610
2023-08-31 2023-08-29 1005.100 12,069 +30 55.88% 12,130,552
2023-08-30 2023-08-28 1005.300 12,039 +3,120 64.73% 12,102,807
2023-08-29 2023-08-25 1004.500 8,919 -80 47.95% 8,959,136
2023-08-25 2023-08-23 1004.500 8,999 +1 48.38% 9,039,496
2023-08-24 2023-08-22 1004.350 8,998 +68 48.38% 9,037,141
2023-08-23 2023-08-21 1004.000 8,930 -1,969 48.01% 8,965,720
2023-08-22 2023-08-18 1004.800 10,899 -115 58.60% 10,951,315
2023-08-21 2023-08-17 1004.200 11,014 +770 61.88% 11,060,259
2023-08-18 2023-08-16 1004.000 10,244 -91 57.55% 10,284,976
2023-08-17 2023-08-15 1003.950 10,335 +700 78.89% 10,375,823
2023-08-16 2023-08-14 1003.900 9,635 +4,000 73.55% 9,672,576
2023-08-15 2023-08-11 1003.850 5,635 +161 43.35% 5,656,695
2023-08-14 2023-08-10 1003.850 5,474 -1 42.11% 5,495,075
2023-08-09 2023-08-07 1003.000 5,475 -1 42.12% 5,491,425
2023-08-08 2023-08-04 1002.350 5,476 -4,388 42.12% 5,488,869
2023-08-07 2023-08-03 1002.200 9,864 -1,360 75.88% 9,885,701
2023-08-04 2023-08-02 1001.750 11,224 -320 86.34% 11,243,642
2023-08-03 2023-08-01 1001.600 11,544 -51 88.80% 11,562,470
2023-08-01 2023-07-28 1001.250 11,595 -300 89.19% 11,609,494
2023-07-31 2023-07-27 1000.800 11,895 91.50% 11,904,516

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