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 6.480 72,647,000 +0 7.99% 470,752,560
2025-10-13 2025-10-09 6.360 72,647,000 +0 7.99% 462,034,920
2025-10-10 2025-10-08 6.650 72,647,000 +5,000 7.99% 483,102,550
2025-09-30 2025-09-26 6.360 72,642,000 +55,000 7.99% 462,003,120
2025-09-25 2025-09-23 6.520 72,587,000 +48,000 7.99% 473,267,240
2025-09-16 2025-09-12 6.220 72,539,000 -9,000 7.98% 451,192,580
2025-09-09 2025-09-05 6.080 72,548,000 -107,000 7.98% 441,091,840
2025-09-03 2025-09-01 6.160 72,655,000 -183,000 7.99% 447,554,800
2025-09-02 2025-08-29 6.220 72,838,000 -143,000 8.01% 453,052,360
2025-09-01 2025-08-28 6.090 72,981,000 -228,000 8.03% 444,454,290
2025-08-28 2025-08-26 6.060 73,209,000 +159,000 8.05% 443,646,540
2025-08-27 2025-08-25 6.143 73,050,000 +174,000 8.04% 448,755,266
2025-08-26 2025-08-22 6.204 72,876,000 +986,111 8.02% 452,118,901
2025-08-25 2025-08-21 6.204 71,889,889 +222,942 8.02% 446,001,119
2025-08-19 2025-08-15 6.143 71,666,947 +109,498 7.99% 440,258,999
2025-07-25 2025-07-23 6.163 71,557,449 +9,865 7.98% 441,037,119
2025-07-22 2025-07-18 6.082 71,547,584 -5,919 7.98% 435,173,997
2025-07-16 2025-07-14 5.606 71,553,503 -181,511 7.98% 401,118,548
2025-07-15 2025-07-11 5.444 71,735,014 -25,648 8.00% 390,501,033
2025-07-14 2025-07-10 5.474 71,760,662 -169,672 8.00% 392,823,002
2025-07-09 2025-07-07 5.069 71,930,334 -214,064 8.02% 364,584,998
2025-07-08 2025-07-04 4.896 72,144,398 +1,974,910 8.05% 353,237,220
2025-07-07 2025-07-03 4.866 70,169,488 +821,729 7.83% 341,433,601
2025-07-04 2025-07-02 5.069 69,347,759 +20,715 7.73% 351,494,998
2025-07-03 2025-06-30 5.069 69,327,044 +187,429 7.73% 351,390,002
2025-07-02 2025-06-27 4.967 69,139,615 +108,512 7.71% 343,431,202
2025-06-30 2025-06-26 4.754 69,031,103 +49,323 7.70% 328,196,820
2025-06-20 2025-06-18 5.778 68,981,780 +81,877 7.69% 398,589,603
2025-06-19 2025-06-17 5.748 68,899,903 +102,593 7.68% 396,021,152
2025-06-18 2025-06-16 5.778 68,797,310 +216,037 7.67% 397,523,701
2025-06-17 2025-06-13 5.910 68,581,273 +42,418 7.65% 405,313,258
2025-06-13 2025-06-11 5.961 68,538,855 +60,174 7.64% 408,536,519
2025-06-11 2025-06-09 5.890 68,478,681 +14,798 7.64% 403,318,583
2025-06-10 2025-06-06 5.798 68,463,883 +72,998 7.64% 396,985,157
2025-06-06 2025-06-04 6.011 68,390,885 -3,946 7.63% 411,120,971
2025-06-04 2025-06-02 5.920 68,394,831 -10,851 7.63% 404,904,722
2025-05-29 2025-05-27 5.971 68,405,682 -160,794 7.63% 408,436,161
2025-05-28 2025-05-26 5.910 68,566,476 -209,132 7.65% 405,225,809
2025-05-27 2025-05-23 5.728 68,775,608 -66,093 7.67% 393,912,352
2025-05-22 2025-05-20 5.869 68,841,701 -27,621 7.68% 404,060,940
2025-05-21 2025-05-19 5.890 68,869,322 -4,932 7.68% 405,619,339
2025-05-20 2025-05-16 5.930 68,874,254 +217,023 7.68% 408,441,147
2025-05-19 2025-05-15 5.829 68,657,231 +170,659 7.66% 400,194,248
2025-05-14 2025-05-12 5.555 68,486,572 +1,973 7.64% 380,454,478
2025-05-07 2025-05-02 5.484 68,484,599 -155,862 7.64% 375,583,838
2025-05-06 2025-04-30 5.494 68,640,461 +17,895,527 7.66% 377,134,438
2025-04-30 2025-04-28 5.109 50,744,934 +92,728 5.66% 259,262,642
2025-04-29 2025-04-25 5.281 50,652,206 +111,471 5.65% 267,517,872
2025-04-03 2025-04-01 5.545 50,540,735 -1,973 5.64% 280,249,982
2025-03-26 2025-03-24 5.170 50,542,708 +6,448,546 5.64% 261,303,602
2025-03-25 2025-03-21 5.008 44,094,162 +5,427,550 4.92% 220,813,060
2025-03-19 2025-03-17 5.079 38,666,612 +9,865 4.31% 196,376,972
2025-03-18 2025-03-14 5.069 38,656,747 -224,915 4.31% 195,935,001
2025-03-17 2025-03-13 5.089 38,881,662 -175,591 4.34% 197,863,301
2025-03-13 2025-03-11 5.069 39,057,253 +14,797 4.36% 197,964,999
2025-03-12 2025-03-10 5.170 39,042,456 +9,865 4.35% 201,847,799
2025-03-10 2025-03-06 5.129 39,032,591 +4,932 4.35% 200,214,078
2025-03-07 2025-03-05 5.109 39,027,659 +96,674 4.35% 199,397,520
2025-03-06 2025-03-04 5.089 38,930,985 +39,459 4.34% 198,114,299
2025-03-05 2025-03-03 5.160 38,891,526 +34,526 4.34% 200,673,248
2025-03-04 2025-02-28 5.281 38,857,000 +19,956,261 4.33% 205,221,900
2025-03-03 2025-02-27 5.271 18,900,739 +164,740 2.11% 99,631,999
2025-02-28 2025-02-26 5.190 18,735,999 +8,878 2.09% 97,244,160
2025-02-27 2025-02-25 5.150 18,727,121 +52,283 2.09% 96,438,721
2025-02-20 2025-02-18 5.940 18,674,838 +202,226 2.08% 110,935,660
2025-02-19 2025-02-17 6.285 18,472,612 -4,932 2.06% 116,101,201
2025-02-17 2025-02-13 5.961 18,477,544 -39,459 2.06% 110,138,279
2025-02-11 2025-02-07 5.190 18,517,003 +41,432 2.07% 96,107,520
2025-02-07 2025-02-05 5.160 18,475,571 +91,741 2.06% 95,330,609
2025-02-06 2025-02-04 5.261 18,383,830 +34,527 2.05% 96,720,842
2025-01-27 2025-01-23 6.356 18,349,303 -167,700 2.05% 116,628,268
2025-01-24 2025-01-22 6.437 18,517,003 -203,213 2.07% 119,195,850
2025-01-13 2025-01-09 6.518 18,720,216 +197,294 2.09% 122,022,113
2025-01-10 2025-01-08 6.691 18,522,922 +173,619 2.07% 123,928,201
2024-12-18 2024-12-16 6.741 18,349,303 -146,984 2.05% 123,696,648
2024-12-17 2024-12-13 6.772 18,496,287 -217,023 2.06% 125,249,999
2024-12-16 2024-12-12 6.822 18,713,310 -231,820 2.09% 127,668,098
2024-12-13 2024-12-11 6.782 18,945,130 -220,969 2.11% 128,481,448
2024-12-12 2024-12-10 6.741 19,166,099 -226,888 2.14% 129,202,848
2024-12-11 2024-12-09 6.559 19,392,987 -219,983 2.16% 127,193,729
2024-12-10 2024-12-06 6.437 19,612,970 -211,104 2.19% 126,250,702
2024-12-05 2024-12-03 6.336 19,824,074 +14,797 2.21% 125,600,000
2024-12-03 2024-11-29 6.630 19,809,277 -9,865 2.21% 131,329,741
2024-12-02 2024-11-28 6.305 19,819,142 -215,050 2.21% 124,966,023
2024-11-29 2024-11-27 6.538 20,034,192 -213,077 2.23% 130,993,052
2024-11-27 2024-11-25 6.336 20,247,269 +216,037 2.26% 128,281,250
2024-11-26 2024-11-22 6.052 20,031,232 +214,063 2.23% 121,226,818
2024-11-25 2024-11-21 6.326 19,817,169 +213,078 2.21% 125,355,362
2024-11-22 2024-11-20 6.670 19,604,091 +196,307 2.19% 130,764,337
2024-11-21 2024-11-19 6.630 19,407,784 +201,239 2.16% 128,667,959
2024-11-20 2024-11-18 6.407 19,206,545 +195,321 2.14% 123,050,403
2024-11-19 2024-11-15 6.234 19,011,224 +9,055,782 2.12% 118,522,801
2024-11-18 2024-11-14 5.768 9,955,442 +9,865 1.11% 57,423,482
2024-11-15 2024-11-13 5.930 9,945,577 +201,240 1.11% 58,979,701
2024-11-14 2024-11-12 6.062 9,744,337 +4,932 1.09% 59,070,438
2024-11-13 2024-11-11 6.163 9,739,405 +119,363 1.09% 60,027,840
2024-11-11 2024-11-07 6.072 9,620,042 +9,864 1.07% 58,414,479
2024-11-07 2024-11-05 6.001 9,610,178 +4,933 1.07% 57,672,643
2024-11-06 2024-11-04 5.930 9,605,245 +9,864 1.07% 56,961,449
2024-11-05 2024-11-01 5.880 9,595,381 +9,865 1.07% 56,416,603
2024-11-04 2024-10-31 6.021 9,585,516 +107,525 1.07% 57,718,981
2024-11-01 2024-10-30 5.910 9,477,991 +75,958 1.06% 56,014,641
2024-10-31 2024-10-29 6.082 9,402,033 +138,106 1.05% 57,186,002
2024-10-25 2024-10-23 6.599 9,263,927 -197,294 1.03% 61,135,410
2024-10-24 2024-10-22 7.208 9,461,221 -591,881 1.06% 68,192,011
2024-10-21 2024-10-17 8.160 10,053,102 +9,865 1.12% 82,037,550
2024-10-18 2024-10-16 8.130 10,043,237 +12,824 1.12% 81,651,618
2024-10-17 2024-10-15 8.150 10,030,413 +5,919 1.12% 81,750,718
2024-10-16 2024-10-14 8.312 10,024,494 -149,944 1.12% 83,328,397
2024-10-15 2024-10-10 8.383 10,174,438 -207,158 1.13% 85,296,783
2024-10-14 2024-10-09 8.424 10,381,596 -208,145 1.16% 87,454,440
2024-10-10 2024-10-08 8.424 10,589,741 -198,280 1.18% 89,207,851
2024-10-09 2024-10-07 8.454 10,788,021 -174,605 1.20% 91,206,239
2024-10-08 2024-10-04 8.373 10,962,626 -210,118 1.22% 91,793,379
2024-10-07 2024-10-03 8.252 11,172,744 -186,442 1.25% 92,193,641
2024-10-03 2024-09-30 8.515 11,359,186 +160,794 1.27% 96,725,996
2024-10-02 2024-09-27 8.444 11,198,392 +147,970 1.25% 94,562,159
2024-09-30 2024-09-26 8.373 11,050,422 +140,079 1.23% 92,528,522
2024-09-27 2024-09-25 8.221 10,910,343 +144,024 1.22% 89,696,598
2024-09-26 2024-09-24 8.100 10,766,319 +155,862 1.20% 87,202,862
2024-09-25 2024-09-23 8.019 10,610,457 +175,592 1.18% 85,079,962
2024-09-24 2024-09-20 8.008 10,434,865 +56,228 1.16% 83,566,197
2024-09-23 2024-09-19 7.694 10,378,637 +133,174 1.16% 79,854,393
2024-09-20 2024-09-17 7.643 10,245,463 -9,865 1.14% 78,310,437
2024-09-17 2024-09-13 7.339 10,255,328 +147,970 1.14% 75,267,040
2024-09-16 2024-09-12 7.390 10,107,358 +13,811 1.13% 74,693,342
2024-09-13 2024-09-11 7.390 10,093,547 -13,811 1.13% 74,591,279
2024-09-12 2024-09-10 7.400 10,107,358 +54,256 1.13% 74,795,802
2024-09-11 2024-09-09 7.714 10,053,102 +88,782 1.12% 77,553,510
2024-09-10 2024-09-05 7.897 9,964,320 +39,459 1.11% 78,686,792
2024-09-09 2024-09-04 7.975 9,924,861 +28,608 1.11% 79,155,727
2024-09-05 2024-09-03 7.924 9,896,253 +95,764 1.10% 78,421,618
2024-09-04 2024-09-02 7.659 9,800,489 -978 1.10% 75,057,288
2024-09-03 2024-08-30 7.771 9,801,467 +9,780 1.10% 76,167,198
2024-09-02 2024-08-29 7.372 9,791,687 -9,780 1.10% 72,186,518
2024-08-30 2024-08-28 7.260 9,801,467 +195,599 1.10% 71,156,198
2024-08-29 2024-08-27 7.157 9,605,868 +165,281 1.08% 68,753,999
2024-08-28 2024-08-26 7.157 9,440,587 +503,667 1.06% 67,571,000
2024-08-27 2024-08-23 7.004 8,936,920 +88,998 1.01% 62,595,303
2024-08-26 2024-08-22 7.004 8,847,922 +100,734 1.00% 61,971,950
2024-08-23 2024-08-21 7.035 8,747,188 +60,635 0.98% 61,534,717
2024-08-22 2024-08-20 7.004 8,686,553 +141,810 0.98% 60,841,702
2024-08-21 2024-08-19 7.239 8,544,743 -9,780 0.96% 61,857,956
2024-08-20 2024-08-16 7.198 8,554,523 +12,713 0.96% 61,578,877
2024-08-19 2024-08-15 7.342 8,541,810 -8,801 0.96% 62,710,124
2024-08-16 2024-08-14 7.372 8,550,611 -16,626 0.96% 63,037,027
2024-08-15 2024-08-13 7.413 8,567,237 +28,361 0.96% 63,509,997
2024-08-14 2024-08-12 7.423 8,538,876 +27,384 0.96% 63,387,064
2024-08-13 2024-08-09 7.331 8,511,492 +26,406 0.96% 62,400,513
2024-08-12 2024-08-08 7.526 8,485,086 -2,934 0.95% 63,855,362
2024-08-09 2024-08-07 7.556 8,488,020 -21,516 0.95% 64,137,812
2024-08-08 2024-08-06 7.362 8,509,536 -428,362 0.96% 62,647,202
2024-08-07 2024-08-05 7.311 8,937,898 -76,283 1.01% 65,343,853
2024-08-06 2024-08-02 7.720 9,014,181 -396,088 1.01% 69,588,349
2024-08-05 2024-08-01 7.822 9,410,269 +14,670 1.06% 73,608,299
2024-08-02 2024-07-31 8.364 9,395,599 -268,949 1.06% 78,585,258
2024-08-01 2024-07-30 8.354 9,664,548 -201,467 1.09% 80,735,941
2024-07-31 2024-07-29 8.282 9,866,015 -205,379 1.11% 81,712,801
2024-07-30 2024-07-26 8.405 10,071,394 -256,235 1.13% 84,649,561
2024-07-29 2024-07-25 8.333 10,327,629 -41,075 1.16% 86,064,003
2024-07-25 2024-07-23 8.180 10,368,704 +172,127 1.17% 84,815,997
2024-07-24 2024-07-22 7.495 10,196,577 +146,699 1.15% 76,422,578
2024-07-23 2024-07-19 7.147 10,049,878 +297,311 1.13% 71,829,240
2024-07-22 2024-07-18 7.117 9,752,567 +75,305 1.10% 69,405,117
2024-07-19 2024-07-17 6.902 9,677,262 +334,474 1.09% 66,791,251
2024-07-18 2024-07-16 6.646 9,342,788 -16,452,812 1.05% 62,094,503
2024-07-17 2024-07-15 6.135 25,795,600 +68,460 2.90% 158,256,002
2024-07-16 2024-07-12 6.421 25,727,140 +18,582 2.89% 165,201,680
2024-07-15 2024-07-11 6.524 25,708,558 -51,834 2.89% 167,711,059
2024-07-12 2024-07-10 6.564 25,760,392 -260,147 2.90% 169,102,801
2024-07-11 2024-07-09 6.585 26,020,539 -209,290 2.93% 171,342,643
2024-07-10 2024-07-08 6.564 26,229,829 -160,392 2.95% 172,184,397
2024-07-09 2024-07-05 6.871 26,390,221 +73,350 2.97% 181,332,482
2024-07-08 2024-07-04 6.994 26,316,871 +166,259 2.96% 184,057,560
2024-07-05 2024-07-03 7.178 26,150,612 +336,430 2.94% 187,707,781
2024-07-04 2024-07-02 7.331 25,814,182 +85,086 2.90% 189,252,153
2024-07-03 2024-06-28 6.237 25,729,096 +1,760,391 2.89% 160,478,800
2024-07-02 2024-06-27 8.016 23,968,705 +128,118 2.70% 192,142,722
2024-06-27 2024-06-25 7.924 23,840,587 +498,777 2.68% 188,921,747
2024-06-25 2024-06-21 7.229 23,341,810 -272,861 2.63% 168,739,691
2024-06-24 2024-06-20 7.669 23,614,671 -196,577 2.66% 181,095,004
2024-06-21 2024-06-19 7.771 23,811,248 -79,217 2.68% 185,037,204
2024-06-20 2024-06-18 7.873 23,890,465 -142,787 2.69% 188,095,599
2024-06-19 2024-06-17 7.485 24,033,252 -136,920 2.70% 179,881,677
2024-06-17 2024-06-13 7.117 24,170,172 +446,944 2.72% 172,009,442
2024-06-14 2024-06-12 6.626 23,723,228 +266,015 2.67% 157,185,360
2024-06-13 2024-06-11 6.442 23,457,213 +325,672 2.64% 151,105,498
2024-06-12 2024-06-07 6.350 23,131,541 +205,379 2.60% 146,878,921
2024-06-11 2024-06-06 6.268 22,926,162 +317,848 2.58% 143,699,460
2024-06-06 2024-06-04 6.503 22,608,314 -318,826 2.54% 147,024,123
2024-06-05 2024-06-03 6.472 22,927,140 -65,526 2.58% 148,394,190
2024-06-04 2024-05-31 6.656 22,992,666 +794,132 2.59% 153,050,103
2024-06-03 2024-05-30 6.687 22,198,534 -222,004 2.50% 148,444,923
2024-05-31 2024-05-29 6.411 22,420,538 -51,834 2.52% 143,739,747
2024-05-30 2024-05-28 6.299 22,472,372 -387,286 2.53% 141,544,479
2024-05-29 2024-05-27 6.278 22,859,658 -355,990 2.57% 143,516,358
2024-05-28 2024-05-24 6.636 23,215,648 -530,074 2.61% 154,059,617
2024-05-27 2024-05-23 6.626 23,745,722 -316,870 2.67% 157,334,401
2024-05-24 2024-05-22 6.626 24,062,592 -41,076 2.71% 159,433,918
2024-05-23 2024-05-21 5.777 24,103,668 -257,213 2.71% 139,249,900
2024-05-22 2024-05-20 6.053 24,360,881 -284,596 2.74% 147,461,281
2024-05-21 2024-05-17 6.196 24,645,477 -7,824 2.77% 152,711,998
2024-05-20 2024-05-16 6.196 24,653,301 -37,164 2.77% 152,760,478
2024-05-17 2024-05-14 6.462 24,690,465 -63,570 2.78% 159,554,719
2024-05-16 2024-05-13 6.391 24,754,035 -80,195 2.78% 158,193,751
2024-05-14 2024-05-10 6.278 24,834,230 +188,753 2.79% 155,913,017
2024-05-13 2024-05-09 6.738 24,645,477 +313,936 2.77% 166,067,997
2024-05-10 2024-05-08 6.585 24,331,541 +221,027 2.74% 160,220,760
2024-05-09 2024-05-07 6.585 24,110,514 +378,484 2.71% 158,765,320
2024-05-08 2024-05-06 6.687 23,732,030 +193,643 2.67% 158,699,641
2024-05-07 2024-05-03 6.667 23,538,387 +156,479 2.65% 156,923,361
2024-05-06 2024-05-02 6.605 23,381,908 +87,042 2.63% 154,445,682
2024-05-03 2024-04-30 6.053 23,294,866 -3,912 2.62% 141,008,479
2024-05-02 2024-04-29 6.053 23,298,778 -27,956,969 2.62% 141,032,160
2024-04-30 2024-04-26 5.951 51,255,747 +11,489,487 5.77% 305,020,380
2024-04-29 2024-04-25 6.012 39,766,260 -185,819 4.47% 239,086,679
2024-04-26 2024-04-24 5.470 39,952,079 -61,614 4.49% 218,552,849
2024-04-25 2024-04-23 5.593 40,013,693 -90,953 4.50% 223,799,580
2024-04-24 2024-04-22 6.043 40,104,646 -187,776 4.51% 242,351,367
2024-04-23 2024-04-19 5.266 40,292,422 +6,888,998 4.53% 212,174,852
2024-04-22 2024-04-18 5.460 33,403,424 -139,853 3.76% 182,387,701
2024-04-19 2024-04-17 4.172 33,543,277 -1,512,959 3.81% 139,935,840
2024-04-18 2024-04-16 4.172 35,056,236 -104,645 3.98% 146,247,602
2024-04-17 2024-04-15 4.192 35,160,881 +371,638 3.99% 147,403,200
2024-04-16 2024-04-12 4.448 34,789,243 +161,369 3.95% 154,738,200
2024-04-15 2024-04-11 4.601 34,627,874 +523,228 3.93% 159,331,501
2024-04-12 2024-04-10 4.601 34,104,646 +186,797 3.87% 156,923,999
2024-04-11 2024-04-09 4.192 33,917,849 -1,349,634 3.85% 142,192,099
2024-04-10 2024-04-08 4.172 35,267,483 +4,295,355 4.01% 147,128,882
2024-04-09 2024-04-05 4.172 30,972,128 +9,780 3.52% 129,209,520
2024-04-08 2024-04-03 4.172 30,962,348 +251,345 3.52% 129,168,720
2024-04-05 2024-04-02 4.172 30,711,003 +106,601 3.49% 128,120,159
2024-04-03 2024-03-28 4.172 30,604,402 +249,389 3.48% 127,675,441
2024-04-02 2024-03-27 4.479 30,355,013 -3,912 3.45% 135,946,440
2024-03-28 2024-03-26 4.632 30,358,925 +105,624 3.45% 140,620,260
2024-03-27 2024-03-25 4.172 30,253,301 +107,579 3.44% 126,210,718
2024-03-26 2024-03-22 4.172 30,145,722 +18,582 3.42% 125,761,920
2024-03-25 2024-03-21 4.182 30,127,140 3.42% 125,992,450

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