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 11.050 1,400,400 +0 0.06% 15,474,420
2025-10-13 2025-10-09 11.000 1,400,400 +0 0.06% 15,404,400
2025-10-10 2025-10-08 11.020 1,400,400 +30,000 0.06% 15,432,408
2025-10-08 2025-10-03 11.000 1,370,400 +93,400 0.06% 15,074,400
2025-10-06 2025-10-02 10.980 1,277,000 -5,000 0.05% 14,021,460
2025-10-03 2025-09-30 11.010 1,282,000 -13,400 0.05% 14,114,820
2025-10-02 2025-09-29 11.020 1,295,400 -8,600 0.05% 14,275,308
2025-09-30 2025-09-26 11.050 1,304,000 +8,600 0.05% 14,409,200
2025-09-29 2025-09-25 11.030 1,295,400 +69,600 0.05% 14,288,262
2025-09-26 2025-09-24 11.210 1,225,800 -10,000 0.05% 13,741,218
2025-09-25 2025-09-23 11.260 1,235,800 -5,000 0.05% 13,915,108
2025-09-23 2025-09-19 11.280 1,240,800 +600 0.05% 13,996,224
2025-09-22 2025-09-18 11.140 1,240,200 +400 0.05% 13,815,828
2025-09-19 2025-09-17 11.350 1,239,800 +600 0.05% 14,071,730
2025-09-17 2025-09-15 11.330 1,239,200 +2,000 0.05% 14,040,136
2025-09-16 2025-09-12 11.190 1,237,200 -6,000 0.05% 13,844,268
2025-09-15 2025-09-11 11.350 1,243,200 +200 0.05% 14,110,320
2025-09-12 2025-09-10 11.540 1,243,000 -10,800 0.05% 14,344,811
2025-09-11 2025-09-09 11.581 1,253,800 +4,288 0.05% 14,520,173
2025-09-09 2025-09-05 11.308 1,249,512 +5,933 0.05% 14,129,288
2025-09-08 2025-09-04 11.065 1,243,579 -44,492 0.05% 13,760,327
2025-09-05 2025-09-03 11.095 1,288,071 +2,769 0.05% 14,291,719
2025-09-04 2025-09-02 11.106 1,285,302 +60,903 0.05% 14,273,996
2025-09-03 2025-09-01 11.298 1,224,399 +989 0.05% 13,832,930
2025-09-02 2025-08-29 11.540 1,223,410 +1,977 0.05% 14,118,733
2025-09-01 2025-08-28 11.520 1,221,433 -395 0.05% 14,071,209
2025-08-28 2025-08-26 11.884 1,221,828 +40,141 0.05% 14,520,648
2025-08-27 2025-08-25 12.006 1,181,687 -37,373 0.05% 14,187,021
2025-08-26 2025-08-22 12.006 1,219,060 +146,129 0.05% 14,635,712
2025-08-25 2025-08-21 11.986 1,072,931 -147,513 0.05% 12,859,622
2025-08-22 2025-08-20 11.925 1,220,444 +1,780 0.05% 14,553,576
2025-08-20 2025-08-18 11.712 1,218,664 +3,163 0.05% 14,273,504
2025-08-19 2025-08-15 11.551 1,215,501 +594 0.05% 14,039,753
2025-08-18 2025-08-14 11.621 1,214,907 +75,931 0.05% 14,118,908
2025-08-15 2025-08-13 11.662 1,138,976 +99,858 0.05% 13,282,564
2025-08-14 2025-08-12 11.642 1,039,118 -4,943 0.04% 12,097,015
2025-08-08 2025-08-06 11.632 1,044,061 -47,853 0.04% 12,144,000
2025-08-07 2025-08-05 11.338 1,091,914 +7,910 0.05% 12,380,326
2025-08-06 2025-08-04 11.308 1,084,004 -20,170 0.05% 12,257,749
2025-08-05 2025-08-01 11.409 1,104,174 -3,757 0.05% 12,597,509
2025-08-04 2025-07-31 11.551 1,107,931 -151,863 0.05% 12,797,256
2025-08-01 2025-07-30 11.611 1,259,794 -109,152 0.05% 14,627,815
2025-07-31 2025-07-29 11.571 1,368,946 -7,514 0.06% 15,839,825
2025-07-30 2025-07-28 11.429 1,376,460 +219,292 0.06% 15,731,860
2025-07-28 2025-07-24 13.250 1,157,168 +791 0.05% 15,332,245
2025-07-25 2025-07-23 13.634 1,156,377 -67,231 0.05% 15,766,213
2025-07-24 2025-07-22 13.331 1,223,608 +198 0.05% 16,311,570
2025-07-23 2025-07-21 13.391 1,223,410 -61,299 0.05% 16,383,174
2025-07-22 2025-07-18 13.007 1,284,709 -141,383 0.05% 16,710,282
2025-07-21 2025-07-17 12.319 1,426,092 -1,187 0.06% 17,568,427
2025-07-18 2025-07-16 11.935 1,427,279 +6,328 0.06% 17,034,482
2025-07-17 2025-07-15 12.097 1,420,951 +9,887 0.06% 17,188,910
2025-07-16 2025-07-14 12.178 1,411,064 +6,327 0.06% 17,183,485
2025-07-15 2025-07-11 12.198 1,404,737 -1,384 0.06% 17,134,853
2025-07-14 2025-07-10 11.874 1,406,121 -26,695 0.06% 16,696,631
2025-07-11 2025-07-09 12.137 1,432,816 -6,723 0.06% 17,390,406
2025-07-10 2025-07-08 11.632 1,439,539 +3,362 0.06% 16,744,004
2025-07-09 2025-07-07 11.773 1,436,177 +989 0.06% 16,908,263
2025-07-08 2025-07-04 11.773 1,435,188 +8,898 0.06% 16,896,619
2025-07-04 2025-07-02 12.157 1,426,290 +40,734 0.06% 17,340,050
2025-07-03 2025-06-30 12.238 1,385,556 +989 0.06% 16,956,941
2025-07-02 2025-06-27 12.259 1,384,567 +1,186 0.06% 16,972,845
2025-06-30 2025-06-26 12.319 1,383,381 +129,321 0.06% 17,042,258
2025-06-27 2025-06-25 12.501 1,254,060 -130,507 0.05% 15,677,429
2025-06-26 2025-06-24 12.461 1,384,567 +1,582 0.06% 17,252,925
2025-06-25 2025-06-23 12.400 1,382,985 +988 0.06% 17,149,284
2025-06-24 2025-06-20 12.340 1,381,997 -8,502 0.06% 17,053,164
2025-06-23 2025-06-19 12.218 1,390,499 +6,920 0.06% 16,989,307
2025-06-20 2025-06-18 12.016 1,383,579 +54,972 0.06% 16,624,877
2025-06-19 2025-06-17 12.299 1,328,607 +77,513 0.06% 16,340,606
2025-06-18 2025-06-16 12.420 1,251,094 -1,779 0.05% 15,539,118
2025-06-17 2025-06-13 12.319 1,252,873 +20,762 0.05% 15,434,494
2025-06-16 2025-06-12 12.380 1,232,111 +5,933 0.05% 15,253,493
2025-06-13 2025-06-11 13.805 1,226,178 -8,305 0.05% 16,927,594
2025-06-12 2025-06-10 13.974 1,234,483 +60,289 0.05% 17,250,396
2025-06-11 2025-06-09 13.995 1,174,194 -24,861 0.05% 16,432,678
2025-06-10 2025-06-06 14.206 1,199,055 +1,898 0.05% 17,033,325
2025-06-09 2025-06-05 14.016 1,197,157 +3,795 0.05% 16,779,274
2025-06-04 2025-06-02 13.700 1,193,362 +1,898 0.05% 16,348,804
2025-06-02 2025-05-29 14.100 1,191,464 -1,139 0.05% 16,799,930
2025-05-30 2025-05-28 13.953 1,192,603 -1,328 0.05% 16,640,038
2025-05-29 2025-05-27 13.932 1,193,931 +379 0.05% 16,633,403
2025-05-28 2025-05-26 14.100 1,193,552 -14,992 0.05% 16,829,371
2025-05-27 2025-05-23 14.290 1,208,544 +34,161 0.05% 17,270,010
2025-05-23 2025-05-21 14.332 1,174,383 -54,279 0.05% 16,831,355
2025-05-22 2025-05-20 14.269 1,228,662 -24,482 0.05% 17,531,599
2025-05-21 2025-05-19 14.501 1,253,144 +9,490 0.06% 18,171,461
2025-05-19 2025-05-15 15.028 1,243,654 -2,847 0.05% 18,689,149
2025-05-16 2025-05-14 15.196 1,246,501 +6,452 0.05% 18,942,108
2025-05-15 2025-05-13 15.133 1,240,049 +7,782 0.05% 18,765,654
2025-05-14 2025-05-12 15.175 1,232,267 -11,008 0.05% 18,699,833
2025-05-13 2025-05-09 15.681 1,243,275 -63,767 0.05% 19,495,777
2025-05-12 2025-05-08 15.576 1,307,042 -260,004 0.06% 20,357,967
2025-05-09 2025-05-07 15.259 1,567,046 -190 0.07% 23,912,266
2025-05-08 2025-05-06 15.302 1,567,236 -146,134 0.07% 23,981,229
2025-05-02 2025-04-29 15.028 1,713,370 -27,329 0.08% 25,747,858
2025-04-30 2025-04-28 15.028 1,740,699 +5,694 0.08% 26,158,548
2025-04-29 2025-04-25 15.175 1,735,005 -32,074 0.08% 26,328,957
2025-04-25 2025-04-23 15.259 1,767,079 -32,263 0.08% 26,964,660
2025-04-24 2025-04-22 15.049 1,799,342 -8,540 0.08% 27,077,736
2025-04-23 2025-04-17 15.049 1,807,882 -759 0.08% 27,206,252
2025-04-22 2025-04-16 14.669 1,808,641 +7,781 0.08% 26,531,514
2025-04-17 2025-04-15 15.470 1,800,860 -43,271 0.08% 27,859,700
2025-04-15 2025-04-11 14.880 1,844,131 +5,883 0.08% 27,440,808
2025-04-14 2025-04-10 15.512 1,838,248 +4,935 0.08% 28,515,588
2025-04-11 2025-04-09 15.365 1,833,313 -2,278 0.08% 28,168,555
2025-04-10 2025-04-08 14.669 1,835,591 -14,613 0.08% 26,926,852
2025-04-09 2025-04-07 14.311 1,850,204 -22,774 0.08% 26,478,282
2025-03-31 2025-03-27 15.323 1,872,978 -7,781 0.08% 28,699,049
2025-03-28 2025-03-26 14.648 1,880,759 +9,489 0.08% 27,549,795
2025-03-27 2025-03-25 14.859 1,871,270 +190 0.08% 27,805,198
2025-03-26 2025-03-24 15.829 1,871,080 -152,207 0.08% 29,616,431
2025-03-25 2025-03-21 15.449 2,023,287 -107,228 0.09% 31,258,050
2025-03-24 2025-03-20 15.302 2,130,515 -23,154 0.09% 32,600,303
2025-03-21 2025-03-19 15.723 2,153,669 +28,468 0.09% 33,862,437
2025-03-20 2025-03-18 15.702 2,125,201 -56,935 0.09% 33,370,038
2025-03-19 2025-03-17 15.955 2,182,136 -20,117 0.10% 34,815,939
2025-03-18 2025-03-14 16.060 2,202,253 -47,826 0.10% 35,368,985
2025-03-17 2025-03-13 15.112 2,250,079 -16,321 0.10% 34,003,008
2025-03-14 2025-03-12 15.597 2,266,400 +41,183 0.10% 35,348,314
2025-03-13 2025-03-11 15.997 2,225,217 -82,936 0.10% 35,597,096
2025-03-12 2025-03-10 14.711 2,308,153 -237,230 0.10% 33,956,306
2025-03-11 2025-03-07 14.985 2,545,383 -50,482 0.11% 38,143,730
2025-03-10 2025-03-06 14.543 2,595,865 -6,073 0.11% 37,751,274
2025-03-07 2025-03-05 14.395 2,601,938 -41,184 0.11% 37,455,713
2025-03-06 2025-03-04 14.459 2,643,122 -7,401 0.12% 38,215,694
2025-03-04 2025-02-28 13.742 2,650,523 -6,263 0.12% 36,423,325
2025-03-03 2025-02-27 14.332 2,656,786 -18,978 0.12% 38,077,279
2025-02-28 2025-02-26 14.121 2,675,764 -2,278 0.12% 37,785,314
2025-02-27 2025-02-25 13.215 2,678,042 +22,774 0.12% 35,390,390
2025-02-26 2025-02-24 13.426 2,655,268 -161,316 0.12% 35,649,071
2025-02-25 2025-02-21 12.330 2,816,584 -4,935 0.12% 34,727,938
2025-02-24 2025-02-20 12.161 2,821,519 +9,490 0.12% 34,313,041
2025-02-21 2025-02-19 12.098 2,812,029 +8,540 0.12% 34,019,828
2025-02-20 2025-02-18 12.224 2,803,489 -3,037 0.12% 34,271,039
2025-02-19 2025-02-17 11.972 2,806,526 -189 0.12% 33,598,340
2025-02-18 2025-02-14 12.330 2,806,715 +54,847 0.12% 34,606,255
2025-02-17 2025-02-13 12.288 2,751,868 +107,608 0.12% 33,814,002
2025-02-14 2025-02-12 12.330 2,644,260 +20,876 0.12% 32,603,216
2025-02-13 2025-02-11 12.414 2,623,384 -32,453 0.12% 32,566,987
2025-02-12 2025-02-10 13.004 2,655,837 -15,562 0.12% 34,537,190
2025-02-11 2025-02-07 12.857 2,671,399 -1,519 0.12% 34,345,435
2025-02-10 2025-02-06 12.604 2,672,918 -13,664 0.12% 33,688,932
2025-02-06 2025-02-04 12.793 2,686,582 -37,008 0.12% 34,370,766
2025-02-04 2025-01-28 12.562 2,723,590 -18,978 0.12% 34,212,784
2025-02-03 2025-01-24 12.688 2,742,568 -8,730 0.12% 34,798,003
2025-01-27 2025-01-23 12.519 2,751,298 +18,978 0.12% 34,444,866
2025-01-23 2025-01-21 12.541 2,732,320 +3,416 0.12% 34,264,859
2025-01-22 2025-01-20 12.098 2,728,904 -23,723 0.12% 33,014,184
2025-01-21 2025-01-17 11.803 2,752,627 +9,869 0.12% 32,488,960
2025-01-20 2025-01-16 11.571 2,742,758 +22,394 0.12% 31,736,590
2025-01-17 2025-01-15 11.698 2,720,364 +14,614 0.12% 31,821,484
2025-01-16 2025-01-14 11.698 2,705,750 +18,978 0.12% 31,650,536
2025-01-15 2025-01-13 11.929 2,686,772 -4,365 0.12% 32,051,449
2025-01-14 2025-01-10 11.360 2,691,137 +9,869 0.12% 30,572,080
2025-01-13 2025-01-09 11.592 2,681,268 +379 0.12% 31,081,598
2025-01-10 2025-01-08 11.297 2,680,889 +115,009 0.12% 30,286,148
2025-01-09 2025-01-07 11.234 2,565,880 +20,307 0.11% 28,824,645
2025-01-08 2025-01-06 10.981 2,545,573 +61,680 0.11% 27,952,696
2025-01-06 2025-01-02 12.035 2,483,893 +5,694 0.11% 29,892,994
2025-01-03 2024-12-31 12.372 2,478,199 -32,264 0.11% 30,660,180
2025-01-02 2024-12-27 12.541 2,510,463 +190 0.11% 31,482,645
2024-12-30 2024-12-24 12.836 2,510,273 -4,934 0.11% 32,220,974
2024-12-27 2024-12-20 12.541 2,515,207 -8,351 0.11% 31,542,137
2024-12-23 2024-12-19 13.278 2,523,558 +190 0.11% 33,508,444
2024-12-20 2024-12-18 13.531 2,523,368 -84,454 0.11% 34,144,129
2024-12-18 2024-12-16 13.426 2,607,822 -20,686 0.11% 35,012,071
2024-12-17 2024-12-13 13.932 2,628,508 -34,541 0.12% 36,619,397
2024-12-16 2024-12-12 14.437 2,663,049 -759 0.12% 38,447,681
2024-12-13 2024-12-11 13.805 2,663,808 -12,336 0.12% 36,774,319
2024-12-12 2024-12-10 13.341 2,676,144 +11,956 0.12% 35,703,732
2024-12-11 2024-12-09 13.067 2,664,188 +7,212 0.12% 34,814,245
2024-12-10 2024-12-06 12.836 2,656,976 +10,438 0.12% 34,104,002
2024-12-09 2024-12-05 13.215 2,646,538 +1,329 0.12% 34,974,064
2024-12-06 2024-12-04 13.025 2,645,209 +4,365 0.12% 34,454,733
2024-12-05 2024-12-03 13.658 2,640,844 +53,709 0.12% 36,067,677
2024-12-04 2024-12-02 12.793 2,587,135 -5,694 0.11% 33,098,492
2024-12-03 2024-11-29 11.866 2,592,829 -2,657 0.11% 30,766,826
2024-12-02 2024-11-28 11.655 2,595,486 +21,825 0.11% 30,251,314
2024-11-29 2024-11-27 12.182 2,573,661 +4,365 0.11% 31,353,036
2024-11-27 2024-11-25 12.372 2,569,296 -90,147 0.11% 31,787,228
2024-11-26 2024-11-22 12.182 2,659,443 -93,374 0.12% 32,398,056
2024-11-25 2024-11-21 12.983 2,752,817 -134,177 0.12% 35,740,323
2024-11-22 2024-11-20 13.405 2,886,994 -267,785 0.13% 38,699,327
2024-11-21 2024-11-19 13.489 3,154,779 -94,133 0.14% 42,554,877
2024-11-20 2024-11-18 13.426 3,248,912 +2,467 0.14% 43,619,211
2024-11-19 2024-11-15 13.573 3,246,445 -152,586 0.14% 44,065,057
2024-11-18 2024-11-14 13.531 3,399,031 -822,334 0.15% 45,992,877
2024-11-15 2024-11-13 14.437 4,221,365 -114,250 0.19% 60,945,816
2024-11-14 2024-11-12 15.281 4,335,615 -41,563 0.19% 66,250,497
2024-11-13 2024-11-11 15.302 4,377,178 +28,088 0.20% 66,977,857
2024-11-12 2024-11-08 15.765 4,349,090 -40,993 0.20% 68,564,674
2024-11-11 2024-11-07 15.681 4,390,083 -1,898 0.20% 68,840,828
2024-11-08 2024-11-06 15.702 4,391,981 -20,687 0.20% 68,963,159
2024-11-07 2024-11-05 15.829 4,412,668 +5,694 0.20% 69,846,012
2024-11-06 2024-11-04 15.428 4,406,974 -57,125 0.20% 67,991,088
2024-11-05 2024-11-01 15.955 4,464,099 -32,643 0.20% 71,224,616
2024-11-04 2024-10-31 16.018 4,496,742 -19,358 0.20% 72,029,763
2024-11-01 2024-10-30 16.292 4,516,100 -83,125 0.20% 73,577,235
2024-10-31 2024-10-29 15.976 4,599,225 +49,533 0.21% 73,477,485
2024-10-30 2024-10-28 16.608 4,549,692 -232,675 0.20% 75,562,903
2024-10-29 2024-10-25 15.829 4,782,367 -255,069 0.21% 75,697,800
2024-10-28 2024-10-24 15.892 5,037,436 -702,201 0.23% 80,053,681
2024-10-25 2024-10-23 17.578 5,739,637 0.26% 100,890,645

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