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 52.800 27,250 +0 8.14% 1,438,800
2025-10-13 2025-10-09 52.600 27,250 +0 8.14% 1,433,350
2025-10-10 2025-10-08 52.600 27,250 +0 8.14% 1,433,350
2025-10-09 2025-10-06 52.600 27,250 +0 8.14% 1,433,350
2025-10-08 2025-10-03 52.600 27,250 +0 8.14% 1,433,350
2025-10-06 2025-10-02 52.660 27,250 -350 8.14% 1,434,985
2025-10-03 2025-09-30 52.200 27,600 -800 8.24% 1,440,720
2025-09-29 2025-09-25 53.260 28,400 -500 8.48% 1,512,584
2025-09-24 2025-09-22 54.000 28,900 -100 8.63% 1,560,600
2025-09-22 2025-09-18 54.280 29,000 +550 8.66% 1,574,120
2025-09-15 2025-09-11 52.720 28,450 +300 8.50% 1,499,884
2025-09-09 2025-09-05 52.960 28,150 -350 8.41% 1,490,824
2025-09-03 2025-09-01 52.320 28,500 +150 8.51% 1,491,120
2025-09-02 2025-08-29 53.800 28,350 -4,850 8.47% 1,525,230
2025-08-20 2025-08-18 53.200 33,200 -1,700 9.92% 1,766,240
2025-08-19 2025-08-15 52.600 34,900 +4,800 10.43% 1,835,740
2025-08-18 2025-08-14 52.700 30,100 +100 8.99% 1,586,270
2025-08-14 2025-08-12 52.640 30,000 +1,200 8.96% 1,579,200
2025-08-07 2025-08-05 53.060 28,800 +4,700 8.60% 1,528,128
2025-08-04 2025-07-31 54.000 24,100 -50 7.20% 1,301,400
2025-07-25 2025-07-23 54.800 24,150 -50 7.21% 1,323,420
2025-07-24 2025-07-22 54.760 24,200 -50 7.23% 1,325,192
2025-07-22 2025-07-18 54.760 24,250 -150 7.24% 1,327,930
2025-07-16 2025-07-14 55.320 24,400 +150 7.29% 1,349,808
2025-07-11 2025-07-09 56.600 24,250 +900 5.00% 1,372,550
2025-07-07 2025-07-03 56.580 23,350 +550 4.82% 1,321,143
2025-07-04 2025-07-02 56.200 22,800 +2,150 4.70% 1,281,360
2025-07-02 2025-06-27 56.000 20,650 +500 4.26% 1,156,400
2025-06-30 2025-06-26 55.860 20,150 -1,600 3.45% 1,125,579
2025-06-27 2025-06-25 55.400 21,750 +4,350 3.72% 1,204,950
2025-06-26 2025-06-24 56.000 17,400 -6,750 2.98% 974,400
2025-06-25 2025-06-23 54.660 24,150 +550 4.13% 1,320,039
2025-06-24 2025-06-20 54.600 23,600 +1,550 4.04% 1,288,560
2025-06-23 2025-06-19 54.200 22,050 +5,900 3.77% 1,195,110
2025-06-20 2025-06-18 54.760 16,150 +150 2.76% 884,374
2025-06-19 2025-06-17 55.400 16,000 -4,000 2.74% 886,400
2025-06-18 2025-06-16 54.700 20,000 +550 3.42% 1,094,000
2025-06-17 2025-06-13 54.300 19,450 +250 3.33% 1,056,135
2025-06-16 2025-06-12 55.400 19,200 +300 3.28% 1,063,680
2025-06-12 2025-06-10 55.400 18,900 +350 3.23% 1,047,060
2025-06-11 2025-06-09 55.500 18,550 +1,150 3.17% 1,029,525
2025-06-10 2025-06-06 55.360 17,400 -4,500 2.98% 963,264
2025-06-06 2025-06-04 55.000 21,900 -50 3.75% 1,204,500
2025-06-05 2025-06-03 55.600 21,950 -2,600 3.75% 1,220,420
2025-05-28 2025-05-26 55.560 24,550 -1,650 4.20% 1,363,998
2025-05-27 2025-05-23 54.600 26,200 +100 4.48% 1,430,520
2025-05-26 2025-05-22 54.300 26,100 +100 4.46% 1,417,230
2025-05-23 2025-05-21 55.600 26,000 +1,200 4.45% 1,445,600
2025-05-22 2025-05-20 55.000 24,800 +50 4.24% 1,364,000
2025-05-20 2025-05-16 54.900 24,750 +4,500 4.23% 1,358,775
2025-05-19 2025-05-15 55.200 20,250 -250 3.46% 1,117,800
2025-05-16 2025-05-14 55.500 20,500 +250 3.51% 1,137,750
2025-05-15 2025-05-13 55.400 20,250 -400 3.46% 1,121,850
2025-05-14 2025-05-12 55.600 20,650 -6,900 3.53% 1,148,140
2025-05-13 2025-05-09 53.560 27,550 +1,850 4.71% 1,475,578
2025-05-12 2025-05-08 54.320 25,700 +4,600 4.40% 1,396,024
2025-05-09 2025-05-07 54.600 21,100 +1,600 3.61% 1,152,060
2025-05-08 2025-05-06 55.300 19,500 +100 3.33% 1,078,350
2025-05-07 2025-05-02 56.200 19,400 -1,000 3.32% 1,090,280
2025-05-06 2025-04-30 54.300 20,400 +2,450 3.49% 1,107,720
2025-04-30 2025-04-28 53.800 17,950 -5,400 3.07% 965,710
2025-04-29 2025-04-25 53.600 23,350 -100 3.99% 1,251,560
2025-04-28 2025-04-24 53.300 23,450 +100 4.01% 1,249,885
2025-04-24 2025-04-22 52.600 23,350 +4,900 3.99% 1,228,210
2025-04-23 2025-04-17 52.120 18,450 -2,500 3.16% 961,614
2025-04-17 2025-04-15 52.300 20,950 -8,900 3.58% 1,095,685
2025-04-16 2025-04-14 51.360 29,850 -4,900 5.10% 1,533,096
2025-04-14 2025-04-10 51.800 34,750 -10,000 5.94% 1,800,050
2025-04-10 2025-04-08 49.900 44,750 +9,350 7.65% 2,233,025
2025-04-09 2025-04-07 49.200 35,400 +2,050 6.05% 1,741,680
2025-04-08 2025-04-03 52.000 33,350 -2,200 5.70% 1,734,200
2025-04-07 2025-04-02 52.200 35,550 +2,100 6.08% 1,855,710
2025-04-03 2025-04-01 52.000 33,450 +3,050 5.72% 1,739,400
2025-04-02 2025-03-31 52.840 30,400 +450 5.20% 1,606,336
2025-04-01 2025-03-28 52.600 29,950 -300 5.12% 1,575,370
2025-03-28 2025-03-26 53.200 30,250 -700 5.17% 1,609,300
2025-03-27 2025-03-25 53.480 30,950 -400 5.29% 1,655,206
2025-03-26 2025-03-24 52.300 31,350 +250 5.36% 1,639,605
2025-03-25 2025-03-21 51.400 31,100 +250 5.32% 1,598,540
2025-03-24 2025-03-20 50.600 30,850 +450 5.28% 1,561,010
2025-03-20 2025-03-18 50.300 30,400 +600 5.20% 1,529,120
2025-03-19 2025-03-17 49.740 29,800 +1,050 5.10% 1,482,252
2025-03-18 2025-03-14 49.860 28,750 -600 4.92% 1,433,475
2025-03-17 2025-03-13 49.200 29,350 +50 5.02% 1,444,020
2025-03-14 2025-03-12 49.000 29,300 +300 5.01% 1,435,700
2025-03-13 2025-03-11 48.700 29,000 -150 4.96% 1,412,300
2025-03-12 2025-03-10 49.200 29,150 +11,250 4.99% 1,434,180
2025-03-11 2025-03-07 49.800 17,900 +9,400 3.06% 891,420
2025-03-10 2025-03-06 50.360 8,500 -750 1.45% 428,060
2025-03-07 2025-03-05 50.240 9,250 -1,200 1.58% 464,720
2025-03-06 2025-03-04 48.880 10,450 +650 1.79% 510,796
2025-03-05 2025-03-03 50.000 9,800 -300 1.68% 490,000
2025-03-04 2025-02-28 50.460 10,100 +1,400 1.73% 509,646
2025-03-03 2025-02-27 50.800 8,700 +4,900 1.49% 441,960
2025-02-28 2025-02-26 51.000 3,800 -1,400 0.65% 193,800
2025-02-27 2025-02-25 51.400 5,200 +100 0.89% 267,280
2025-02-26 2025-02-24 51.880 5,100 -23,100 0.87% 264,588
2025-02-25 2025-02-21 51.060 28,200 +1,300 4.82% 1,439,892
2025-02-20 2025-02-18 51.800 26,900 +100 4.60% 1,393,420
2025-02-18 2025-02-14 51.960 26,800 +200 4.58% 1,392,528
2025-02-14 2025-02-12 52.100 26,600 +250 4.55% 1,385,860
2025-02-12 2025-02-10 52.100 26,350 +150 4.51% 1,372,835
2025-02-10 2025-02-06 52.600 26,200 +150 4.48% 1,378,120
2025-02-07 2025-02-05 53.000 26,050 +50 4.45% 1,380,650
2025-02-06 2025-02-04 53.200 26,000 +300 4.45% 1,383,200
2025-02-05 2025-02-03 52.500 25,700 +1,100 4.40% 1,349,250
2025-02-04 2025-01-28 53.160 24,600 -100 4.21% 1,307,736
2025-02-03 2025-01-24 53.460 24,700 +600 4.22% 1,320,462
2025-01-27 2025-01-23 53.460 24,100 -4,700 4.12% 1,288,386
2025-01-24 2025-01-22 52.640 28,800 -300 4.93% 1,516,032
2025-01-23 2025-01-21 52.900 29,100 +250 4.98% 1,539,390
2025-01-22 2025-01-20 52.900 28,850 +1,200 4.93% 1,526,165
2025-01-21 2025-01-17 52.800 27,650 +250 4.73% 1,459,920
2025-01-17 2025-01-15 53.340 27,400 +950 4.69% 1,461,516
2025-01-16 2025-01-14 54.100 26,450 -10,250 4.52% 1,430,945
2025-01-15 2025-01-13 53.100 36,700 +200 6.28% 1,948,770
2025-01-14 2025-01-10 53.500 36,500 +700 6.24% 1,952,750
2025-01-13 2025-01-09 53.500 35,800 +200 6.12% 1,915,300
2025-01-10 2025-01-08 53.100 35,600 +50 6.09% 1,890,360
2025-01-08 2025-01-06 53.600 35,550 +4,600 6.08% 1,905,480
2025-01-07 2025-01-03 53.800 30,950 +150 5.29% 1,665,110
2025-01-06 2025-01-02 53.700 30,800 +150 5.27% 1,653,960
2025-01-03 2024-12-31 53.500 30,650 +3,750 5.24% 1,639,775
2025-01-02 2024-12-27 53.500 26,900 +500 4.60% 1,439,150
2024-12-30 2024-12-24 53.480 26,400 +500 4.51% 1,411,872
2024-12-27 2024-12-20 54.000 25,900 +1,000 4.43% 1,398,600
2024-12-23 2024-12-19 54.500 24,900 -550 4.26% 1,357,050
2024-12-19 2024-12-17 55.240 25,450 +50 4.35% 1,405,858
2024-12-18 2024-12-16 55.500 25,400 +500 4.34% 1,409,700
2024-12-17 2024-12-13 55.900 24,900 -4,400 4.26% 1,391,910
2024-12-16 2024-12-12 56.300 29,300 -150 5.01% 1,649,590
2024-12-13 2024-12-11 56.500 29,450 -300 5.04% 1,663,925
2024-12-12 2024-12-10 56.700 29,750 +4,600 5.09% 1,686,825
2024-12-11 2024-12-09 57.540 25,150 +100 4.30% 1,447,131
2024-12-10 2024-12-06 57.800 25,050 -3,850 4.28% 1,447,890
2024-12-09 2024-12-05 57.300 28,900 +650 2.44% 1,655,970
2024-12-06 2024-12-04 56.320 28,250 +6,050 2.38% 1,591,040
2024-12-05 2024-12-03 57.000 22,200 +50 1.87% 1,265,400
2024-12-04 2024-12-02 57.300 22,150 +50 1.87% 1,269,195
2024-12-03 2024-11-29 57.400 22,100 +200 1.87% 1,268,540
2024-12-02 2024-11-28 57.500 21,900 +50 1.85% 1,259,250
2024-11-29 2024-11-27 57.700 21,850 -50 1.84% 1,260,745
2024-11-28 2024-11-26 56.860 21,900 +150 1.85% 1,245,234
2024-11-27 2024-11-25 57.200 21,750 -800 1.84% 1,244,100
2024-11-26 2024-11-22 55.900 22,550 +250 1.42% 1,260,545
2024-11-25 2024-11-21 55.200 22,300 +100 1.41% 1,230,960
2024-11-21 2024-11-19 55.840 22,200 -4,000 1.40% 1,239,648
2024-11-20 2024-11-18 55.800 26,200 +50 1.65% 1,461,960
2024-11-19 2024-11-15 55.360 26,150 +700 1.65% 1,447,664
2024-11-15 2024-11-13 56.360 25,450 +200 1.61% 1,434,362
2024-11-14 2024-11-12 56.040 25,250 +100 1.59% 1,415,010
2024-11-13 2024-11-11 56.600 25,150 -4,600 1.59% 1,423,490
2024-11-12 2024-11-08 55.640 29,750 +100 1.88% 1,655,290
2024-11-11 2024-11-07 54.720 29,650 +8,800 1.27% 1,622,448
2024-11-08 2024-11-06 56.200 20,850 +4,500 0.89% 1,171,770
2024-11-07 2024-11-05 56.620 16,350 +4,500 0.70% 925,737
2024-11-06 2024-11-04 55.560 11,850 +500 0.51% 658,386
2024-11-05 2024-11-01 56.160 11,350 +200 0.42% 637,416
2024-11-04 2024-10-31 58.000 11,150 -3,700 0.42% 646,700
2024-11-01 2024-10-30 56.400 14,850 +300 0.55% 837,540
2024-10-31 2024-10-29 56.400 14,550 +400 0.54% 820,620
2024-10-30 2024-10-28 57.600 14,150 +200 0.53% 815,040
2024-10-29 2024-10-25 56.600 13,950 +350 0.52% 789,570
2024-10-28 2024-10-24 57.200 13,600 -700 0.51% 777,920
2024-10-25 2024-10-23 57.800 14,300 -250 0.53% 826,540
2024-10-23 2024-10-21 57.660 14,550 +50 0.54% 838,953
2024-10-22 2024-10-18 57.900 14,500 -100 0.54% 839,550
2024-10-21 2024-10-17 58.500 14,600 +50 0.54% 854,100
2024-10-18 2024-10-16 58.000 14,550 +1,700 0.54% 843,900
2024-10-14 2024-10-09 59.200 12,850 -200 0.48% 760,720
2024-10-10 2024-10-08 58.300 13,050 -950 0.49% 760,815
2024-10-08 2024-10-04 59.680 14,000 -4,200 0.52% 835,520
2024-10-07 2024-10-03 59.300 18,200 +4,200 0.68% 1,079,260
2024-10-04 2024-10-02 59.460 14,000 +1,000 0.52% 832,440
2024-10-03 2024-09-30 60.100 13,000 +450 0.47% 781,300
2024-10-02 2024-09-27 61.500 12,550 -50 0.45% 771,825
2024-09-30 2024-09-26 60.620 12,600 -850 0.45% 763,812
2024-09-27 2024-09-25 60.400 13,450 +50 0.48% 812,380
2024-09-26 2024-09-24 60.460 13,400 +550 0.48% 810,164
2024-09-25 2024-09-23 60.500 12,850 +150 0.45% 777,425
2024-09-20 2024-09-17 59.380 12,700 +1,500 0.45% 754,126
2024-09-17 2024-09-13 59.600 11,200 +150 0.40% 667,520
2024-09-13 2024-09-11 59.600 11,050 -150 0.39% 658,580
2024-09-11 2024-09-09 59.500 11,200 +9,200 0.40% 666,400
2024-09-10 2024-09-05 60.000 2,000 -21,800 0.07% 120,000
2024-09-09 2024-09-04 58.900 23,800 -650 0.84% 1,401,820
2024-09-03 2024-08-30 58.900 24,450 +100 0.88% 1,440,105
2024-09-02 2024-08-29 58.520 24,350 +3,500 0.87% 1,424,962
2024-08-30 2024-08-28 58.800 20,850 -8,550 0.75% 1,225,980
2024-08-29 2024-08-27 57.800 29,400 +3,750 1.06% 1,699,320
2024-08-28 2024-08-26 57.840 25,650 +6,300 0.92% 1,483,596
2024-08-27 2024-08-23 56.800 19,350 +7,150 0.69% 1,099,080
2024-08-26 2024-08-22 57.900 12,200 +2,500 0.44% 706,380
2024-08-23 2024-08-21 58.760 9,700 -10,300 0.35% 569,972
2024-08-22 2024-08-20 57.720 20,000 -750 0.72% 1,154,400
2024-08-21 2024-08-19 57.600 20,750 -1,250 0.68% 1,195,200
2024-08-16 2024-08-14 56.160 22,000 +4,350 0.72% 1,235,520
2024-08-12 2024-08-08 56.600 17,650 -600 0.58% 998,990
2024-08-09 2024-08-07 56.760 18,250 -100 0.60% 1,035,870
2024-08-08 2024-08-06 58.980 18,350 -6,150 0.60% 1,082,283
2024-08-07 2024-08-05 55.900 24,500 +1,400 0.81% 1,369,550
2024-08-06 2024-08-02 58.500 23,100 +4,300 0.76% 1,351,350
2024-08-05 2024-08-01 58.600 18,800 +4,000 0.62% 1,101,680
2024-08-02 2024-07-31 58.920 14,800 -700 0.49% 872,016
2024-08-01 2024-07-30 58.800 15,500 -400 0.51% 911,400
2024-07-23 2024-07-19 57.480 15,900 +3,400 0.52% 913,932
2024-07-22 2024-07-18 57.880 12,500 -5,000 0.41% 723,500
2024-07-19 2024-07-17 57.660 17,500 +1,050 0.58% 1,009,050
2024-07-17 2024-07-15 57.400 16,450 -50 0.54% 944,230
2024-07-16 2024-07-12 57.360 16,500 -5,000 0.54% 946,440
2024-07-12 2024-07-10 56.460 21,500 -5,000 0.71% 1,213,890
2024-07-11 2024-07-09 56.980 26,500 +8,000 0.87% 1,509,970
2024-07-05 2024-07-03 55.860 18,500 +1,850 0.62% 1,033,410
2024-07-04 2024-07-02 55.600 16,650 -4,000 0.56% 925,740
2024-07-03 2024-06-28 54.880 20,650 +11,000 0.69% 1,133,272
2024-06-21 2024-06-19 55.000 9,650 +3,550 0.32% 530,750
2024-06-20 2024-06-18 56.160 6,100 -4,000 0.21% 342,576
2024-06-18 2024-06-14 54.840 10,100 -2,000 0.34% 553,884
2024-06-17 2024-06-13 54.780 12,100 -3,000 0.41% 662,838
2024-06-14 2024-06-12 54.020 15,100 +400 0.51% 815,702
2024-06-12 2024-06-07 54.400 14,700 -4,000 0.50% 799,680
2024-06-11 2024-06-06 52.440 18,700 +4,000 0.64% 980,628
2024-06-07 2024-06-05 53.620 14,700 -4,000 0.50% 788,214
2024-06-06 2024-06-04 52.040 18,700 +17,800 0.84% 973,148
2024-06-05 2024-06-03 54.760 900 -4,000 0.05% 49,284
2024-06-04 2024-05-31 55.200 4,900 +4,900 0.30% 270,480
2024-05-30 2024-05-28 55.080 0 -1,800
2024-05-29 2024-05-27 55.200 1,800 -1,950 0.15% 99,360
2024-05-27 2024-05-23 54.660 3,750 -4,000 0.59% 204,975
2024-05-23 2024-05-21 53.900 7,750 -2,450 2.01% 417,725
2024-05-22 2024-05-20 53.200 10,200 -650 2.65% 542,640
2024-05-14 2024-05-10 52.600 10,850 -100 3.81% 570,710
2024-05-13 2024-05-09 52.840 10,950 +4,000 3.85% 578,598
2024-05-07 2024-05-03 53.540 6,950 -100 2.96% 372,103
2024-05-02 2024-04-29 53.920 7,050 +50 3.00% 380,136
2024-04-23 2024-04-19 52.600 7,000 +100 2.98% 368,200
2024-04-15 2024-04-11 54.300 6,900 +2,300 2.94% 374,670
2024-04-10 2024-04-08 54.500 4,600 +4,600 1.96% 250,700
2024-03-21 2024-03-19 54.100 0

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