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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.445 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.440 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.485 0 +0
2025-08-26 2025-08-22 0.485 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.480 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.355 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.365 0 +0
2025-07-02 2025-06-27 0.370 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.395 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.370 0 +0
2025-05-23 2025-05-21 0.355 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.355 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.390 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.360 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.375 0 +0
2025-04-02 2025-03-31 0.385 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.405 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.385 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.390 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.405 0 +0
2025-03-17 2025-03-13 0.385 0 +0
2025-03-14 2025-03-12 0.395 0 +0
2025-03-13 2025-03-11 0.445 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.390 0 +0
2025-03-06 2025-03-04 0.380 0 -30,000
2024-10-08 2024-10-04 0.425 30,000 +10,000 0.01% 12,750
2024-08-15 2024-08-13 0.350 20,000 -143,500 0.01% 7,000
2024-07-26 2024-07-24 0.400 163,500 -68,000 0.06% 65,400
2024-07-25 2024-07-23 0.395 231,500 -5,000 0.09% 91,442
2024-07-24 2024-07-22 0.395 236,500 -227,000 0.09% 93,418
2024-06-27 2024-06-25 0.415 463,500 +300,000 0.18% 192,352
2023-10-03 2023-09-28 0.801 163,500 +4,192 0.06% 130,886
2023-08-22 2023-08-18 0.842 159,308 -292,307 0.06% 134,070
2023-07-31 2023-07-27 0.831 451,615 -82,821 0.18% 375,435
2023-07-27 2023-07-25 0.852 534,436 -7,308 0.21% 455,255
2023-07-26 2023-07-24 0.852 541,744 -7,307 0.21% 461,480
2023-07-21 2023-07-19 0.862 549,051 -39,949 0.22% 473,340
2023-07-20 2023-07-18 0.862 589,000 -8,769 0.23% 507,780
2023-07-19 2023-07-14 0.862 597,769 -48,718 0.24% 515,340
2023-06-06 2023-06-02 0.842 646,487 +16,162 0.26% 544,410
2023-05-12 2023-05-10 0.905 630,325 +31,350 0.26% 570,610
2023-05-08 2023-05-04 0.895 598,975 -3,325 0.24% 535,925
2023-04-28 2023-04-26 0.895 602,300 -28,025 0.24% 538,900
2023-03-10 2023-03-08 0.979 630,325 -28,500 0.26% 617,055
2023-03-08 2023-03-06 1.000 658,825 -62,225 0.27% 658,825
2023-03-07 2023-03-03 1.021 721,050 -475 0.29% 736,230
2023-03-06 2023-03-02 1.011 721,525 -57,475 0.29% 729,120
2023-03-02 2023-02-28 0.989 779,000 -135,850 0.32% 770,800
2023-02-17 2023-02-15 1.032 914,850 -65,550 0.37% 943,740
2023-02-06 2023-02-02 1.042 980,400 +293,075 0.40% 1,021,680
2023-01-27 2023-01-20 1.042 687,325 +41,800 0.28% 716,265
2023-01-20 2023-01-18 1.032 645,525 +950 0.26% 665,910
2023-01-11 2023-01-09 1.042 644,575 +14,250 0.26% 671,715
2023-01-10 2023-01-06 1.032 630,325 +128,725 0.26% 650,230
2023-01-09 2023-01-05 1.032 501,600 +60,325 0.20% 517,440
2022-12-28 2022-12-22 1.053 441,275 +9,500 0.18% 464,500
2022-12-20 2022-12-16 1.042 431,775 +4,750 0.17% 449,955
2022-12-16 2022-12-14 1.042 427,025 +950 0.17% 445,005
2022-12-08 2022-12-06 1.042 426,075 +88,825 0.17% 444,015
2022-12-07 2022-12-05 1.084 337,250 +196,175 0.14% 365,650
2022-10-03 2022-09-29 1.211 141,075 +3,680 0.06% 170,775
2022-06-07 2022-06-02 1.395 137,395 +2,216 0.06% 191,687
2022-02-10 2022-02-08 1.417 135,179 +2,731 0.06% 191,565
2022-01-10 2022-01-06 1.439 132,448 -96,036 0.06% 190,605
2022-01-07 2022-01-05 1.439 228,484 -10,468 0.10% 328,810
2021-12-13 2021-12-09 1.505 238,952 +106,504 0.10% 359,625
2021-10-05 2021-09-30 1.705 132,448 +2,703 0.06% 225,768
2021-06-01 2021-05-28 2.177 129,745 +3,415 0.06% 282,428
2020-10-06 2020-09-30 2.787 126,330 +2,620 0.06% 352,139
2020-08-12 2020-08-10 2.211 123,710 +36,986 0.06% 273,541
2020-08-04 2020-07-31 2.188 86,724 -17,005 0.04% 189,720
2020-08-03 2020-07-30 2.188 103,729 +85,024 0.05% 226,920
2020-07-31 2020-07-29 1.976 18,705 +17,005 0.01% 36,960
2020-06-02 2020-05-29 2.388 1,700 +42 0.00% 4,060
2019-10-08 2019-10-03 4.661 1,658 +100 0.00% 7,728
2019-06-03 2019-05-30 5.652 1,558 +83 0.00% 8,806
2019-01-24 2019-01-22 5.693 1,475 -1,476 0.00% 8,397
2018-10-09 2018-10-05 6.267 2,951 +149 0.00% 18,493
2018-10-08 2018-10-04 6.267 2,802 -57,793 0.00% 17,559
2018-07-31 2018-07-27 5.853 60,595 +10,508 0.03% 354,648
2018-06-05 2018-06-01 7.507 50,087 +2,182 0.03% 376,023
2018-03-29 2018-03-27 6.985 47,905 +45,225 0.03% 334,617
2017-10-30 2017-10-26 8.507 2,680 -2,680 0.00% 22,800
2017-09-22 2017-09-20 9.338 5,360 +177 0.00% 50,051
2017-07-05 2017-07-03 10.820 5,183 +2,267 0.00% 56,078
2017-06-05 2017-06-01 11.276 2,916 +82 0.00% 32,880
2017-03-30 2017-03-28 11.673 2,834 +315 0.00% 33,081
2016-10-14 2016-10-12 11.371 2,519 -3,148 0.00% 28,644
2016-09-23 2016-09-21 12.733 5,667 +295 0.00% 72,158
2016-08-16 2016-08-12 11.761 5,372 -5,969 0.00% 63,182
2016-08-09 2016-08-05 11.711 11,341 -7,162 0.01% 132,815
2016-07-22 2016-07-20 10.639 18,503 +2,984 0.01% 196,849
2016-06-10 2016-06-07 11.058 15,519 +7,163 0.01% 171,603
2016-05-24 2016-05-20 11.608 8,356 +94 0.01% 96,995
2016-04-25 2016-04-21 11.811 8,262 +5,902 0.01% 97,584
2015-12-15 2015-12-11 12.794 2,360 -4,131 0.00% 30,194
2015-10-05 2015-09-30 12.709 6,491 +4,131 0.00% 82,496
2015-09-24 2015-09-22 13.594 2,360 +30 0.00% 32,083
2015-09-04 2015-09-01 13.818 2,330 -3,787 0.00% 32,195
2015-08-20 2015-08-18 14.212 6,117 -1,165 0.00% 86,937
2015-07-02 2015-06-29 16.066 7,282 +4,952 0.00% 116,994
2015-06-11 2015-06-09 17.096 2,330 -23,013 0.00% 39,834
2015-06-08 2015-06-04 17.336 25,343 +23,013 0.02% 439,355
2015-06-02 2015-05-29 17.439 2,330 -9,322 0.00% 40,634
2015-05-28 2015-05-26 17.508 11,652 +2,913 0.01% 204,003
2015-05-26 2015-05-21 18.071 8,739 +222 0.01% 157,919
2015-05-14 2015-05-12 17.824 8,517 -14,478 0.01% 151,808
2015-05-12 2015-05-08 18.141 22,995 +6,246 0.02% 417,155
2015-04-21 2015-04-17 17.155 16,749 +1,135 0.01% 287,326
2015-04-17 2015-04-15 16.697 15,614 +14,478 0.01% 260,705
2015-04-10 2015-04-08 15.940 1,136 -4,542 0.00% 18,107
2015-03-06 2015-03-04 17.137 5,678 +1,136 0.00% 97,305
2014-11-11 2014-11-07 16.732 4,542 -3,691 0.00% 75,997
2014-11-06 2014-11-04 16.785 8,233 +4,542 0.01% 138,190
2014-10-14 2014-10-10 17.155 3,691 +2,272 0.00% 63,318
2014-10-07 2014-10-03 16.785 1,419 +1,135 0.00% 23,818
2014-09-25 2014-09-23 19.350 284 +8 0.00% 5,495
2014-09-22 2014-09-18 19.314 276 +276 0.00% 5,331
2014-05-07 2014-05-02 18.027 0 -170,952
2014-04-30 2014-04-28 17.788 170,952 -818 0.12% 3,040,951
2014-04-25 2014-04-23 17.843 171,770 +171,770 0.12% 3,064,952
2014-03-28 2014-03-26 15.771 0 -171,770
2014-03-26 2014-03-24 15.973 171,770 +22,630 0.12% 2,743,651
2014-03-24 2014-03-20 15.679 149,140 +7,907 0.11% 2,338,427
2014-03-21 2014-03-19 15.936 141,233 +4,090 0.10% 2,250,709
2014-03-19 2014-03-17 16.596 137,143 +10,906 0.10% 2,276,070
2014-03-14 2014-03-12 17.055 126,237 +11,724 0.09% 2,152,946
2014-03-12 2014-03-10 17.183 114,513 +2,999 0.08% 1,967,695
2014-03-05 2014-03-03 17.238 111,514 +5,453 0.08% 1,922,298
2014-02-05 2014-01-30 17.697 106,061 +6,816 0.07% 1,876,923
2014-02-04 2014-01-28 17.752 99,245 +3,272 0.07% 1,761,763
2014-01-29 2014-01-27 17.752 95,973 +8,179 0.07% 1,703,680
2014-01-27 2014-01-23 18.118 87,794 +5,454 0.06% 1,590,689
2014-01-24 2014-01-22 18.118 82,340 +5,453 0.06% 1,491,871
2014-01-23 2014-01-21 18.118 76,887 +4,089 0.05% 1,393,071
2014-01-22 2014-01-20 18.155 72,798 +2,999 0.05% 1,321,655
2014-01-16 2014-01-14 18.302 69,799 +5,453 0.05% 1,277,448
2014-01-10 2014-01-08 18.338 64,346 +273 0.05% 1,180,008
2014-01-09 2014-01-07 18.283 64,073 +2,727 0.05% 1,171,477
2014-01-08 2014-01-06 18.338 61,346 +1,090 0.04% 1,124,993
2014-01-07 2014-01-03 18.265 60,256 +3,272 0.04% 1,100,584
2014-01-02 2013-12-27 18.338 56,984 +2,454 0.04% 1,045,000
2013-12-30 2013-12-24 18.338 54,530 +5,453 0.04% 999,998
2013-12-27 2013-12-20 18.705 49,077 +2,726 0.03% 917,998
2013-12-19 2013-12-17 18.889 46,351 +2,727 0.03% 875,507
2013-12-18 2013-12-16 19.072 43,624 +10,906 0.03% 831,998
2013-12-17 2013-12-13 19.439 32,718 +27,265 0.02% 635,998
2013-12-12 2013-12-10 19.806 5,453 +5,453 0.00% 108,000
2013-10-09 2013-10-07 21.456 0 -3,817
2013-10-04 2013-10-02 21.786 3,817 -2,999 0.00% 83,158
2013-05-29 2013-05-27 29.997 6,816 +40 0.00% 204,462
2012-10-08 2012-10-04 37.295 6,776 +56 0.00% 252,709
2012-07-31 2012-07-27 42.968 6,720 +806 0.00% 288,745
2012-05-30 2012-05-28 45.320 5,914 +89 0.00% 268,022
2012-02-15 2012-02-13 38.144 5,825 +529 0.00% 222,191
2011-10-07 2011-10-04 31.986 5,296 +81 0.00% 169,397
2011-09-21 2011-09-19 34.709 5,215 -521 0.00% 181,006
2011-08-10 2011-08-08 35.476 5,736 -522 0.00% 203,489
2011-05-23 2011-05-19 31.492 6,258 +123 0.00% 197,075
2011-03-10 2011-03-08 30.905 6,135 -10,225 0.00% 189,601
2011-03-07 2011-03-03 30.318 16,360 +2,045 0.01% 496,003
2011-03-01 2011-02-25 30.122 14,315 -9,202 0.01% 431,203
2011-02-23 2011-02-21 30.514 23,517 -5,113 0.02% 717,590
2011-01-21 2011-01-19 31.296 28,630 -5,112 0.02% 896,006
2011-01-06 2011-01-04 30.944 33,742 +1,022 0.03% 1,044,112
2011-01-05 2011-01-03 31.218 32,720 +1,023 0.02% 1,021,447
2010-12-13 2010-12-09 32.274 31,697 -2,045 0.02% 1,022,991
2010-12-08 2010-12-06 31.100 33,742 -4,090 0.03% 1,049,392
2010-12-03 2010-12-01 31.296 37,832 +1,022 0.03% 1,183,993
2010-11-30 2010-11-26 32.274 36,810 +5,113 0.03% 1,188,008
2010-11-24 2010-11-22 33.604 31,697 -1,023 0.02% 1,065,151
2010-11-15 2010-11-11 34.034 32,720 -6,135 0.02% 1,113,608
2010-11-11 2010-11-09 34.034 38,855 -10,225 0.03% 1,322,409
2010-10-21 2010-10-19 32.861 49,080 -3,067 0.04% 1,612,811
2010-10-20 2010-10-18 33.252 52,147 -10,225 0.04% 1,733,996
2010-10-11 2010-10-07 33.457 62,372 +7,884 0.05% 2,086,809
2010-10-08 2010-10-06 33.061 54,488 -8,073 0.04% 1,801,431
2010-09-20 2010-09-16 28.740 62,561 -5,045 0.05% 1,798,011
2010-09-16 2010-09-14 28.423 67,606 -8,072 0.05% 1,921,565
2010-09-15 2010-09-13 28.146 75,678 -1,009 0.06% 2,129,995
2010-09-14 2010-09-10 28.146 76,687 +5,045 0.06% 2,158,394
2010-09-10 2010-09-08 28.502 71,642 +47,425 0.05% 2,041,960
2010-08-02 2010-07-29 22.992 24,217 +5,045 0.02% 556,800
2010-07-29 2010-07-27 22.992 19,172 +3,027 0.01% 440,805
2010-07-28 2010-07-26 22.794 16,145 +7,064 0.01% 368,007
2010-05-13 2010-05-11 23.449 9,081 +177 0.01% 212,940
2010-04-21 2010-04-19 24.864 8,904 -12,862 0.01% 221,389
2010-04-20 2010-04-16 25.875 21,766 +2,968 0.02% 563,189
2010-04-15 2010-04-13 26.077 18,798 +989 0.01% 490,193
2010-04-01 2010-03-30 26.885 17,809 +2,968 0.01% 478,803
2010-03-29 2010-03-25 26.279 14,841 +2,968 0.01% 390,007
2010-03-26 2010-03-24 26.279 11,873 +990 0.01% 312,011
2010-03-25 2010-03-23 26.198 10,883 +989 0.01% 285,114
2010-03-24 2010-03-22 26.279 9,894 +1,979 0.01% 260,004
2010-02-18 2010-02-12 26.522 7,915 +1,979 0.01% 209,918
2009-10-13 2009-10-09 28.300 5,936 +42 0.00% 167,986
2009-07-31 2009-07-29 27.485 5,894 +982 0.00% 161,998
2009-05-15 2009-05-13 23.803 4,912 +123 0.00% 116,919
2009-02-09 2009-02-05 19.167 4,789 -5,748 0.00% 91,793
2009-01-08 2009-01-06 19.836 10,537 +5,748 0.01% 209,007
2008-10-09 2008-10-06 24.448 4,789 +85 0.00% 117,083
2008-05-16 2008-05-14 33.720 4,704 +78 0.00% 158,617
2008-04-21 2008-04-17 34.325 4,626 +1,850 0.00% 158,787
2008-04-14 2008-04-10 34.368 2,776 +1,851 0.00% 95,406
2008-04-11 2008-04-09 34.498 925 +925 0.00% 31,910
2007-10-24 2007-10-22 39.123 0 -1,851
2007-10-08 2007-10-04 41.673 1,851 +27 0.00% 77,136
2007-06-26 2007-06-22 26.320 1,824 0.00% 48,007

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