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 2025-10-10 702.000 38,900 +0 0.03% 27,307,800
2025-10-13 2025-10-09 697.000 38,900 +0 0.03% 27,113,300
2025-10-10 2025-10-08 717.000 38,900 +2,400 0.03% 27,891,300
2025-10-09 2025-10-06 677.000 36,500 +400 0.03% 24,710,500
2025-10-08 2025-10-03 688.000 36,100 -1,200 0.03% 24,836,800
2025-10-06 2025-10-02 699.000 37,300 -700 0.03% 26,072,700
2025-10-03 2025-09-30 712.000 38,000 -1,800 0.03% 27,056,000
2025-10-02 2025-09-29 704.000 39,800 +1,500 0.03% 28,019,200
2025-09-30 2025-09-26 693.500 38,300 +1,200 0.03% 26,561,050
2025-09-29 2025-09-25 707.000 37,100 +300 0.03% 26,229,700
2025-09-26 2025-09-24 715.000 36,800 -32,600 0.03% 26,312,000
2025-09-25 2025-09-23 730.000 69,400 +22,200 0.05% 50,662,000
2025-09-24 2025-09-22 731.000 47,200 +11,000 0.03% 34,503,200
2025-09-23 2025-09-19 736.500 36,200 -400 0.03% 26,661,300
2025-09-22 2025-09-18 709.000 36,600 +11,900 0.03% 25,949,400
2025-09-19 2025-09-17 733.000 24,700 +500 0.02% 18,105,100
2025-09-18 2025-09-16 727.000 24,200 -3,800 0.02% 17,593,400
2025-09-17 2025-09-15 726.500 28,000 +2,000 0.02% 20,342,000
2025-09-16 2025-09-12 728.500 26,000 +7,100 0.02% 18,941,000
2025-09-15 2025-09-11 728.500 18,900 -200 0.01% 13,768,650
2025-09-12 2025-09-10 755.000 19,100 -1,100 0.01% 14,420,500
2025-09-11 2025-09-09 817.000 20,200 -9,700 0.01% 16,503,400
2025-09-10 2025-09-08 783.000 29,900 -2,400 0.02% 23,411,700
2025-09-09 2025-09-05 767.500 32,300 -3,300 0.02% 24,790,250
2025-09-05 2025-09-03 750.000 35,600 -2,600 0.03% 26,700,000
2025-09-04 2025-09-02 746.000 38,200 -2,500 0.03% 28,497,200
2025-09-03 2025-09-01 727.500 40,700 +700 0.03% 29,609,250
2025-09-02 2025-08-29 710.000 40,000 -1,000 0.03% 28,400,000
2025-09-01 2025-08-28 700.500 41,000 +1,200 0.03% 28,720,500
2025-08-29 2025-08-27 724.500 39,800 -300 0.03% 28,835,100
2025-08-28 2025-08-26 748.000 40,100 +2,000 0.03% 29,994,800
2025-08-27 2025-08-25 733.500 38,100 -7,800 0.03% 27,946,350
2025-08-26 2025-08-22 728.500 45,900 -6,300 0.03% 33,438,150
2025-08-25 2025-08-21 751.000 52,200 +200 0.04% 39,202,200
2025-08-22 2025-08-20 782.000 52,000 +800 0.04% 40,664,000
2025-08-21 2025-08-19 718.500 51,200 +2,300 0.04% 36,787,200
2025-08-20 2025-08-18 755.000 48,900 -1,900 0.04% 36,919,500
2025-08-19 2025-08-15 780.000 50,800 +2,700 0.04% 39,624,000
2025-08-18 2025-08-14 756.000 48,100 +100 0.03% 36,363,600
2025-08-15 2025-08-13 765.500 48,000 -200 0.03% 36,744,000
2025-08-14 2025-08-12 755.000 48,200 +6,100 0.03% 36,391,000
2025-08-13 2025-08-11 758.500 42,100 +200 0.03% 31,932,850
2025-08-12 2025-08-08 802.500 41,900 +1,100 0.03% 33,624,750
2025-08-11 2025-08-07 794.500 40,800 -1,600 0.03% 32,415,600
2025-08-08 2025-08-06 768.000 42,400 +13,100 0.03% 32,563,200
2025-08-07 2025-08-05 725.000 29,300 -2,200 0.02% 21,242,500
2025-08-06 2025-08-04 733.000 31,500 +1,100 0.02% 23,089,500
2025-08-05 2025-08-01 690.000 30,400 -700 0.02% 20,976,000
2025-08-04 2025-07-31 708.500 31,100 -6,100 0.02% 22,034,350
2025-08-01 2025-07-30 773.500 37,200 -4,000 0.03% 28,774,200
2025-07-31 2025-07-29 749.000 41,200 +4,700 0.03% 30,858,800
2025-07-30 2025-07-28 733.000 36,500 +6,000 0.03% 26,754,500
2025-07-29 2025-07-25 764.500 30,500 +2,300 0.02% 23,317,250
2025-07-28 2025-07-24 786.000 28,200 +300 0.02% 22,165,200
2025-07-25 2025-07-23 786.500 27,900 +1,800 0.02% 21,943,350
2025-07-24 2025-07-22 834.500 26,100 +1,800 0.02% 21,780,450
2025-07-23 2025-07-21 846.500 24,300 +1,200 0.02% 20,569,950
2025-07-22 2025-07-18 852.500 23,100 +2,000 0.02% 19,692,750
2025-07-21 2025-07-17 863.000 21,100 -1,200 0.02% 18,209,300
2025-07-18 2025-07-16 874.500 22,300 +1,200 0.02% 19,501,350
2025-07-17 2025-07-15 888.000 21,100 +2,500 0.02% 18,736,800
2025-07-16 2025-07-14 876.000 18,600 +1,800 0.01% 16,293,600
2025-07-15 2025-07-11 900.000 16,800 +1,300 0.01% 15,120,000
2025-07-11 2025-07-09 1080.000 15,500 -100 0.01% 16,740,000
2025-07-10 2025-07-08 1082.000 15,600 -900 0.01% 16,879,200
2025-07-09 2025-07-07 1035.000 16,500 -5,400 0.01% 17,077,500
2025-07-08 2025-07-04 995.000 21,900 +5,300 0.02% 21,790,500
2025-07-04 2025-07-02 988.000 16,600 +300 0.01% 16,400,800
2025-07-03 2025-06-30 1008.000 16,300 -1,600 0.01% 16,430,400
2025-06-27 2025-06-25 863.500 17,900 +100 0.01% 15,456,650
2025-06-26 2025-06-24 860.000 17,800 +2,500 0.01% 15,308,000
2025-06-25 2025-06-23 881.000 15,300 -1,400 0.01% 13,479,300
2025-06-24 2025-06-20 822.000 16,700 -300 0.01% 13,727,400
2025-06-23 2025-06-19 816.500 17,000 +200 0.01% 13,880,500
2025-06-19 2025-06-17 881.500 16,800 +100 0.01% 14,809,200
2025-06-18 2025-06-16 944.500 16,700 -400 0.01% 15,773,150
2025-06-17 2025-06-13 948.500 17,100 -900 0.01% 16,219,350
2025-06-16 2025-06-12 914.000 18,000 +500 0.01% 16,452,000
2025-06-13 2025-06-11 865.000 17,500 +300 0.01% 15,137,500
2025-06-12 2025-06-10 862.500 17,200 -400 0.01% 14,835,000
2025-06-11 2025-06-09 887.000 17,600 +200 0.01% 15,611,200
2025-06-10 2025-06-06 903.000 17,400 -2,300 0.01% 15,712,200
2025-06-09 2025-06-05 904.000 19,700 +1,000 0.01% 17,808,800
2025-06-06 2025-06-04 994.000 18,700 +2,000 0.01% 18,587,800
2025-06-05 2025-06-03 964.500 16,700 -1,200 0.01% 16,107,150
2025-06-04 2025-06-02 909.000 17,900 -200 0.01% 16,271,100
2025-06-03 2025-05-30 877.000 18,100 +200 0.01% 15,873,700
2025-06-02 2025-05-29 900.000 17,900 -4,700 0.01% 16,110,000
2025-05-30 2025-05-28 831.500 22,600 +2,000 0.02% 18,791,900
2025-05-29 2025-05-27 820.500 20,600 +100 0.01% 16,902,300
2025-05-28 2025-05-26 821.500 20,500 +3,200 0.01% 16,840,750
2025-05-27 2025-05-23 826.500 17,300 +400 0.01% 14,298,450
2025-05-23 2025-05-21 807.940 16,900 -5,700 0.01% 13,654,179
2025-05-22 2025-05-20 751.959 22,600 -996 0.02% 16,994,268
2025-05-20 2025-05-16 681.857 23,596 -99 0.02% 16,089,089
2025-05-19 2025-05-15 687.909 23,695 +3,470 0.02% 16,299,995
2025-05-16 2025-05-14 689.926 20,225 +199 0.01% 13,953,752
2025-05-15 2025-05-13 672.779 20,026 +198 0.01% 13,473,066
2025-05-14 2025-05-12 651.092 19,828 +99 0.01% 12,909,860
2025-05-13 2025-05-09 705.056 19,729 +99 0.01% 13,910,048
2025-05-12 2025-05-08 704.047 19,630 -297 0.01% 13,820,447
2025-05-09 2025-05-07 690.935 19,927 +892 0.01% 13,768,254
2025-05-08 2025-05-06 746.411 19,035 -99 0.01% 14,207,936
2025-05-06 2025-04-30 725.734 19,134 +99 0.01% 13,886,185
2025-05-02 2025-04-29 766.584 19,035 -793 0.01% 14,591,934
2025-04-29 2025-04-25 708.082 19,828 -9,914 0.01% 14,039,848
2025-04-28 2025-04-24 734.307 29,742 +10,310 0.02% 21,839,763
2025-04-25 2025-04-23 747.420 19,432 +298 0.01% 14,523,861
2025-04-23 2025-04-17 783.732 19,134 -6,940 0.01% 14,995,922
2025-04-22 2025-04-16 810.966 26,074 +8,229 0.02% 21,145,117
2025-04-17 2025-04-15 833.156 17,845 -397 0.01% 14,867,672
2025-04-15 2025-04-11 749.437 18,242 -1,685 0.01% 13,671,232
2025-04-10 2025-04-08 690.935 19,927 +2,577 0.01% 13,768,254
2025-04-09 2025-04-07 646.049 17,350 -396 0.01% 11,208,952
2025-04-08 2025-04-03 806.931 17,746 +198 0.01% 14,319,797
2025-04-03 2025-04-01 875.520 17,548 -595 0.01% 15,363,626
2025-04-02 2025-03-31 735.316 18,143 -595 0.02% 13,340,835
2025-04-01 2025-03-28 723.212 18,738 +397 0.02% 13,551,544
2025-03-31 2025-03-27 728.255 18,341 +793 0.02% 13,356,928
2025-03-28 2025-03-26 666.727 17,548 -99 0.02% 11,699,720
2025-03-27 2025-03-25 636.971 17,647 +297 0.02% 11,240,629
2025-03-26 2025-03-24 700.013 17,350 +298 0.02% 12,145,218
2025-03-25 2025-03-21 710.099 17,052 +297 0.02% 12,108,612
2025-03-20 2025-03-18 731.281 16,755 -99 0.02% 12,252,616
2025-03-19 2025-03-17 704.047 16,854 -198 0.02% 11,866,012
2025-03-18 2025-03-14 687.909 17,052 +99 0.02% 11,730,218
2025-03-11 2025-03-07 627.389 16,953 +99 0.02% 10,636,122
2025-03-07 2025-03-05 605.198 16,854 -99 0.02% 10,200,011
2025-03-06 2025-03-04 541.652 16,953 -2,875 0.02% 9,182,633
2025-03-05 2025-03-03 519.462 19,828 -99 0.02% 10,299,888
2025-03-04 2025-02-28 503.121 19,927 +1,388 0.02% 10,025,701
2025-03-03 2025-02-27 546.696 18,539 +991 0.02% 10,135,192
2025-02-27 2025-02-25 534.592 17,548 +1,091 0.02% 9,381,016
2025-02-26 2025-02-24 536.105 16,457 +198 0.02% 8,822,676
2025-02-25 2025-02-21 553.252 16,259 +198 0.02% 8,995,325
2025-02-21 2025-02-19 478.107 16,061 -595 0.02% 7,678,870
2025-02-20 2025-02-18 473.870 16,656 -99 0.02% 7,892,782
2025-02-19 2025-02-17 452.890 16,755 +298 0.02% 7,588,172
2025-02-18 2025-02-14 497.271 16,457 -2,479 0.02% 8,183,592
2025-02-17 2025-02-13 447.847 18,936 -198 0.02% 8,480,425
2025-02-13 2025-02-11 420.814 19,134 -1,091 0.02% 8,051,864
2025-02-12 2025-02-10 426.665 20,225 -99 0.02% 8,629,294
2025-02-11 2025-02-07 433.322 20,324 -99 0.02% 8,806,835
2025-02-10 2025-02-06 409.114 20,423 +99 0.02% 8,355,335
2025-02-07 2025-02-05 399.431 20,324 -1,685 0.02% 8,118,032
2025-02-06 2025-02-04 454.302 22,009 +495 0.02% 9,998,735
2025-02-05 2025-02-03 431.305 21,514 +1,488 0.02% 9,279,087
2025-02-04 2025-01-28 419.604 20,026 +2,478 0.02% 8,402,992
2025-02-03 2025-01-24 370.785 17,548 +892 0.02% 6,506,531
2025-01-24 2025-01-22 351.217 16,656 -198 0.02% 5,849,865
2025-01-23 2025-01-21 340.121 16,854 -991 0.02% 5,732,406
2025-01-14 2025-01-10 290.899 17,845 -100 0.02% 5,191,086
2025-01-13 2025-01-09 301.590 17,945 +100 0.02% 5,412,040
2025-01-09 2025-01-07 283.434 17,845 -992 0.02% 5,057,889
2025-01-08 2025-01-06 280.005 18,837 +992 0.02% 5,274,455
2025-01-07 2025-01-03 274.357 17,845 +991 0.02% 4,895,892
2025-01-06 2025-01-02 266.489 16,854 -99 0.02% 4,491,405
2025-01-02 2024-12-27 213.635 16,953 +99 0.02% 3,621,754
2024-12-23 2024-12-19 219.283 16,854 -99 0.02% 3,695,804
2024-12-16 2024-12-12 238.045 16,953 +396 0.02% 4,035,571
2024-12-13 2024-12-11 210.811 16,557 -198 0.02% 3,490,393
2024-12-04 2024-12-02 206.373 16,755 +1,487 0.02% 3,457,773
2024-12-03 2024-11-29 198.808 15,268 +496 0.02% 3,035,395
2024-12-02 2024-11-28 196.488 14,772 -99 0.02% 2,902,516
2024-11-29 2024-11-27 203.548 14,871 +99 0.02% 3,026,967
2024-11-28 2024-11-26 191.041 14,772 -991 0.02% 2,822,056
2024-11-26 2024-11-22 205.566 15,763 -100 0.02% 3,240,331
2024-11-25 2024-11-21 214.442 15,863 +1,983 0.02% 3,401,692
2024-11-22 2024-11-20 203.952 13,880 +199 0.01% 2,830,851
2024-11-21 2024-11-19 192.453 13,681 -100 0.01% 2,632,950
2024-11-20 2024-11-18 188.519 13,781 -892 0.01% 2,597,984
2024-11-14 2024-11-12 191.949 14,673 +99 0.02% 2,816,463
2024-11-13 2024-11-11 206.373 14,574 -99 0.02% 3,007,674
2024-11-12 2024-11-08 210.004 14,673 -3,866 0.02% 3,081,385
2024-11-08 2024-11-06 214.240 18,539 -595 0.02% 3,971,798
2024-11-07 2024-11-05 226.748 19,134 +297 0.02% 4,338,588
2024-11-06 2024-11-04 223.318 18,837 +99 0.02% 4,206,644
2024-11-04 2024-10-31 217.468 18,738 -1,586 0.02% 4,074,913
2024-11-01 2024-10-30 221.301 20,324 +1,785 0.02% 4,497,718
2024-10-31 2024-10-29 216.863 18,539 -694 0.02% 4,020,417
2024-10-28 2024-10-24 191.243 19,233 +495 0.02% 3,678,170
2024-10-25 2024-10-23 187.208 18,738 +99 0.02% 3,507,903
2024-10-22 2024-10-18 167.741 18,639 +199 0.02% 3,126,520
2024-10-21 2024-10-17 157.452 18,440 +99 0.02% 2,903,422
2024-10-07 2024-10-03 173.288 18,341 -298 0.02% 3,178,283
2024-10-04 2024-10-02 159.671 18,639 +298 0.02% 2,976,116
2024-10-03 2024-09-30 148.274 18,341 -198 0.02% 2,719,485
2024-10-02 2024-09-27 151.905 18,539 +198 0.02% 2,816,162
2024-09-30 2024-09-26 140.709 18,341 -99 0.02% 2,580,736
2024-09-27 2024-09-25 130.622 18,440 +99 0.02% 2,408,669
2024-09-26 2024-09-24 128.907 18,341 -397 0.02% 2,364,287
2024-09-24 2024-09-20 121.040 18,738 +893 0.02% 2,268,041
2024-09-23 2024-09-19 131.126 17,845 +1,883 0.02% 2,339,948
2024-09-19 2024-09-16 114.080 15,962 +2,479 0.02% 1,820,943
2024-09-17 2024-09-13 114.382 13,483 -2,380 0.01% 1,542,219
2024-09-16 2024-09-12 109.238 15,863 -6,741 0.02% 1,732,847
2024-09-13 2024-09-11 108.936 22,604 -20,324 0.02% 2,462,382
2024-09-12 2024-09-10 103.892 42,928 -892 0.05% 4,459,891
2024-09-11 2024-09-09 92.747 43,820 +19,828 0.05% 4,064,157
2024-09-04 2024-09-02 91.637 23,992 -99 0.03% 2,198,557
2024-09-03 2024-08-30 91.637 24,091 +99 0.03% 2,207,629
2024-09-02 2024-08-29 90.578 23,992 -10,707 0.03% 2,173,147
2024-08-30 2024-08-28 91.536 34,699 -199 0.04% 3,176,216
2024-08-26 2024-08-22 94.007 34,898 +1,091 0.04% 3,280,672
2024-08-02 2024-07-31 82.610 33,807 -1,190 0.04% 2,792,781
2024-08-01 2024-07-30 83.719 34,997 -1,289 0.04% 2,929,917
2024-07-31 2024-07-29 80.844 36,286 +1,289 0.04% 2,933,520
2024-07-30 2024-07-26 75.145 34,997 -99 0.04% 2,629,865
2024-07-29 2024-07-25 77.163 35,096 -496 0.04% 2,708,105
2024-07-25 2024-07-23 81.601 35,592 -694 0.04% 2,904,339
2024-07-23 2024-07-19 82.206 36,286 +9,419 0.04% 2,982,930
2024-07-22 2024-07-18 82.357 26,867 +20,423 0.03% 2,212,696
2024-07-19 2024-07-17 82.307 6,444 -992 0.01% 530,386
2024-07-16 2024-07-12 85.938 7,436 -297 0.01% 639,036
2024-07-15 2024-07-11 85.736 7,733 -99 0.01% 663,000
2024-07-12 2024-07-10 85.736 7,832 -1,190 0.01% 671,488
2024-07-11 2024-07-09 86.241 9,022 -198 0.01% 778,064
2024-07-10 2024-07-08 85.938 9,220 -9,617 0.01% 792,350
2024-07-09 2024-07-05 82.963 18,837 +9,220 0.02% 1,562,766
2024-07-08 2024-07-04 83.971 9,617 -793 0.01% 807,552
2024-07-05 2024-07-03 75.700 10,410 -10,806 0.01% 788,039
2024-07-04 2024-07-02 77.667 21,216 -42,333 0.02% 1,647,785
2024-07-03 2024-06-28 70.606 63,549 0.07% 4,486,970

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