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 15.730 16,000 +0 0.00% 251,680
2025-10-13 2025-10-09 15.750 16,000 +0 0.00% 252,000
2025-10-10 2025-10-08 15.300 16,000 +500 0.00% 244,800
2025-10-09 2025-10-06 15.300 15,500 +3,000 0.00% 237,150
2025-10-02 2025-09-29 15.460 12,500 -11,500 0.00% 193,250
2025-09-30 2025-09-26 15.190 24,000 +11,500 0.00% 364,560
2025-09-19 2025-09-17 15.660 12,500 -1,500 0.00% 195,750
2025-09-18 2025-09-16 15.380 14,000 +6,500 0.00% 215,320
2025-09-17 2025-09-15 14.890 7,500 +1,500 0.00% 111,675
2025-09-11 2025-09-09 15.190 6,000 +1,500 0.00% 91,140
2025-09-08 2025-09-04 15.200 4,500 +3,500 0.00% 68,400
2025-09-03 2025-09-01 17.222 1,000 +31 0.00% 17,222
2025-06-18 2025-06-16 14.467 969 -9,691 0.00% 14,019
2025-06-13 2025-06-11 15.045 10,660 -4,846 0.00% 160,378
2025-06-12 2025-06-10 14.570 15,506 -14,536 0.00% 225,925
2025-05-20 2025-05-16 18.083 30,042 +1,927 0.00% 543,255
2025-05-15 2025-05-13 18.193 28,115 -3,627 0.00% 511,508
2025-04-15 2025-04-11 15.635 31,742 +4,534 0.00% 496,297
2025-04-08 2025-04-03 16.606 27,208 +3,628 0.00% 451,806
2025-03-18 2025-03-14 19.583 23,580 -453 0.00% 461,761
2025-03-12 2025-03-10 20.222 24,033 +453 0.00% 486,002
2025-01-15 2025-01-13 19.208 23,580 -453 0.00% 452,921
2024-11-12 2024-11-08 15.790 24,033 +4,534 0.00% 379,474
2024-11-05 2024-11-01 15.834 19,499 +4,535 0.00% 308,743
2024-11-01 2024-10-30 16.253 14,964 +13,604 0.00% 243,207
2024-10-04 2024-10-02 16.297 1,360 -18,139 0.00% 22,164
2024-09-04 2024-09-02 16.927 19,499 +853 0.00% 330,061
2024-05-16 2024-05-13 17.701 18,646 +767 0.00% 330,049
2024-05-06 2024-05-02 17.148 17,879 -416 0.00% 306,582
2024-04-17 2024-04-15 16.282 18,295 +416 0.00% 297,876
2024-03-14 2024-03-12 13.179 17,879 -416 0.00% 235,634
2023-09-06 2023-09-04 10.286 18,295 +948 0.00% 188,175
2023-05-17 2023-05-15 10.951 17,347 +954 0.00% 189,962
2022-12-30 2022-12-28 9.917 16,393 +14,903 0.00% 162,575
2022-12-13 2022-12-09 9.797 1,490 +745 0.00% 14,597
2022-09-09 2022-09-07 11.612 745 +38 0.00% 8,651
2022-09-07 2022-09-05 11.541 707 -1,061 0.00% 8,160
2022-09-06 2022-09-02 11.541 1,768 +1,061 0.00% 20,405
2022-07-12 2022-07-08 10.933 707 -354 0.00% 7,730
2022-05-19 2022-05-17 13.519 1,061 +68 0.00% 14,343
2021-09-13 2021-09-09 15.635 993 +20 0.00% 15,526
2020-05-21 2020-05-19 12.664 973 +55 0.00% 12,322
2020-04-15 2020-04-09 13.203 918 -10,404 0.00% 12,120
2020-04-02 2020-03-31 13.318 11,322 +1,836 0.00% 150,781
2020-04-01 2020-03-30 13.236 9,486 -3,671 0.00% 125,555
2020-03-30 2020-03-26 12.827 13,157 +12,239 0.00% 168,769
2019-09-19 2019-09-17 21.503 918 +29 0.00% 19,739
2019-05-23 2019-05-21 23.571 889 +30 0.00% 20,955
2018-12-10 2018-12-06 13.374 859 -6,587 0.00% 11,489
2018-12-07 2018-12-05 13.654 7,446 -2,004 0.00% 101,666
2018-12-06 2018-12-04 13.986 9,450 -8,591 0.00% 132,163
2018-12-05 2018-12-03 13.776 18,041 +8,591 0.00% 248,533
2018-12-04 2018-11-30 13.287 9,450 +8,591 0.00% 125,563
2018-09-13 2018-09-11 14.217 859 +33 0.00% 12,212
2018-05-24 2018-05-21 18.536 826 +25 0.00% 15,310
2017-09-14 2017-09-12 27.085 801 +17 0.00% 21,695
2017-07-24 2017-07-20 26.397 784 -10,979 0.00% 20,695
2017-05-26 2017-05-24 26.588 11,763 +10,979 0.00% 312,755
2017-05-24 2017-05-22 27.106 784 +23 0.00% 21,251
2017-03-08 2017-03-06 21.669 761 -2,031 0.00% 16,490
2017-02-28 2017-02-24 20.684 2,792 +2,031 0.00% 57,750
2016-09-29 2016-09-27 26.595 761 +16 0.00% 20,239
2016-06-01 2016-05-30 39.954 745 +22 0.00% 29,766
2015-09-30 2015-09-25 40.388 723 +11 0.00% 29,201
2015-05-27 2015-05-22 43.995 712 +20 0.00% 31,324
2015-05-04 2015-04-29 45.620 692 -923 0.00% 31,569
2015-04-23 2015-04-21 43.171 1,615 +923 0.00% 69,722
2014-09-15 2014-09-11 43.314 692 +10 0.00% 29,974
2014-05-27 2014-05-23 46.710 682 +22 0.00% 31,856
2014-04-15 2014-04-11 42.823 660 -1,320 0.00% 28,263
2014-03-04 2014-02-28 43.278 1,980 -220 0.00% 85,690
2013-12-23 2013-12-19 43.187 2,200 -660 0.00% 95,011
2013-11-18 2013-11-14 43.187 2,860 +660 0.00% 123,515
2013-10-07 2013-10-03 46.028 2,200 -220 0.00% 101,262
2013-09-02 2013-08-29 43.880 2,420 +38 0.00% 106,189
2013-05-14 2013-05-10 56.345 2,382 +78 0.00% 134,213
2013-02-26 2013-02-22 52.286 2,304 -1,047 0.00% 120,467
2013-02-25 2013-02-21 53.599 3,351 -419 0.00% 179,611
2013-02-08 2013-02-06 58.493 3,770 -419 0.00% 220,520
2013-01-07 2013-01-03 51.809 4,189 +1,466 0.00% 217,026
2012-12-12 2012-12-10 48.944 2,723 -3,350 0.00% 133,273
2012-12-04 2012-11-30 47.654 6,073 -1,257 0.00% 289,404
2012-11-30 2012-11-28 47.034 7,330 +1,257 0.00% 344,756
2012-11-23 2012-11-21 47.750 6,073 -1,257 0.00% 289,984
2012-11-22 2012-11-20 47.869 7,330 +838 0.00% 350,881
2012-11-09 2012-11-07 48.944 6,492 -2,932 0.00% 317,741
2012-11-08 2012-11-06 48.466 9,424 -1,257 0.00% 456,744
2012-09-05 2012-09-03 45.076 10,681 -4,816 0.00% 481,455
2012-09-03 2012-08-30 44.218 15,497 +251 0.00% 685,244
2012-08-29 2012-08-27 45.868 15,246 +206 0.00% 699,306
2012-08-28 2012-08-24 45.577 15,040 -1,030 0.00% 685,477
2012-08-10 2012-08-08 48.780 16,070 -3,296 0.00% 783,901
2012-06-21 2012-06-19 46.548 19,366 -206 0.01% 901,442
2012-06-04 2012-05-31 47.907 19,572 -3,709 0.01% 937,631
2012-05-08 2012-05-04 50.242 23,281 +790 0.01% 1,169,677
2012-04-16 2012-04-12 51.121 22,491 -3,981 0.01% 1,149,761
2012-04-13 2012-04-11 50.367 26,472 +199 0.01% 1,333,323
2012-04-02 2012-03-29 46.222 26,273 -1,592 0.01% 1,214,400
2012-03-23 2012-03-21 45.971 27,865 +398 0.01% 1,280,986
2012-03-16 2012-03-14 47.730 27,467 +2,388 0.01% 1,310,989
2012-03-06 2012-03-02 45.218 25,079 +398 0.01% 1,134,010
2012-02-28 2012-02-24 44.966 24,681 +995 0.01% 1,109,813
2012-02-27 2012-02-23 44.866 23,686 +1,593 0.01% 1,062,692
2012-02-23 2012-02-21 43.509 22,093 +199 0.01% 961,251
2012-02-21 2012-02-17 44.514 21,894 +199 0.01% 974,592
2012-02-16 2012-02-14 45.770 21,695 -2,986 0.01% 992,984
2012-02-15 2012-02-13 45.167 24,681 +2,588 0.01% 1,114,774
2012-02-09 2012-02-07 46.323 22,093 -199 0.01% 1,023,410
2012-02-07 2012-02-03 44.816 22,292 +2,189 0.01% 999,029
2012-02-06 2012-02-02 45.519 20,103 +199 0.01% 915,068
2012-02-01 2012-01-30 44.765 19,904 -3,981 0.01% 891,009
2012-01-20 2012-01-18 42.806 23,885 +996 0.01% 1,022,419
2012-01-18 2012-01-16 43.961 22,889 +199 0.01% 1,006,234
2012-01-16 2012-01-12 42.957 22,690 +398 0.01% 974,686
2012-01-13 2012-01-11 43.761 22,292 +398 0.01% 975,509
2012-01-03 2011-12-29 42.957 21,894 -796 0.01% 940,493
2011-12-19 2011-12-15 41.148 22,690 +199 0.01% 933,647
2011-12-13 2011-12-09 40.897 22,491 +995 0.01% 919,808
2011-12-09 2011-12-07 42.454 21,496 +11,345 0.01% 912,596
2011-11-09 2011-11-07 43.861 10,151 -597 0.00% 445,233
2011-09-05 2011-09-01 55.901 10,748 +146 0.00% 600,822
2011-04-29 2011-04-27 46.368 10,602 +319 0.00% 491,599
2011-03-22 2011-03-18 45.423 10,283 -1,524 0.00% 467,087
2011-03-10 2011-03-08 45.161 11,807 -3,999 0.00% 533,212
2011-03-04 2011-03-02 44.110 15,806 -1,523 0.01% 697,210
2011-02-25 2011-02-23 43.113 17,329 -3,809 0.01% 747,100
2011-02-11 2011-02-09 44.636 21,138 +7,808 0.01% 943,507
2011-01-14 2011-01-12 45.423 13,330 +190 0.00% 605,492
2010-11-22 2010-11-18 41.170 13,140 +1,524 0.00% 540,970
2010-11-19 2010-11-17 41.170 11,616 -191 0.00% 478,228
2010-11-17 2010-11-15 41.380 11,807 -571 0.00% 488,571
2010-11-09 2010-11-05 43.218 12,378 -1,904 0.00% 534,949
2010-10-20 2010-10-18 42.273 14,282 +571 0.00% 603,736
2010-09-28 2010-09-24 39.594 13,711 -381 0.00% 542,878
2010-09-15 2010-09-13 38.334 14,092 -1,142 0.00% 540,204
2010-09-06 2010-09-02 39.081 15,234 +311 0.01% 595,365
2010-07-12 2010-07-08 38.974 14,923 +1,119 0.01% 581,610
2010-07-07 2010-07-05 38.492 13,804 -13,057 0.00% 531,338
2010-05-25 2010-05-20 40.314 26,861 -746 0.01% 1,082,883
2010-05-03 2010-04-29 44.276 27,607 +866 0.01% 1,222,340
2010-04-15 2010-04-13 44.664 26,741 -181 0.01% 1,194,356
2010-04-14 2010-04-12 44.609 26,922 -361 0.01% 1,200,950
2010-04-07 2010-03-31 43.944 27,283 -1,807 0.01% 1,198,934
2010-03-31 2010-03-29 43.059 29,090 -1,807 0.01% 1,252,581
2010-03-17 2010-03-15 41.952 30,897 +181 0.01% 1,296,189
2010-03-02 2010-02-26 44.332 30,716 -904 0.01% 1,361,695
2010-02-24 2010-02-22 46.878 31,620 +181 0.01% 1,482,272
2010-02-19 2010-02-17 46.103 31,439 +181 0.01% 1,449,427
2010-02-12 2010-02-10 44.996 31,258 +542 0.01% 1,406,483
2010-02-01 2010-01-28 45.051 30,716 -12,648 0.01% 1,383,795
2010-01-29 2010-01-27 44.442 43,364 -23,308 0.02% 1,927,203
2010-01-18 2010-01-14 42.339 66,672 +361 0.02% 2,822,849
2009-12-22 2009-12-18 39.904 66,311 -1,084 0.02% 2,646,083
2009-12-09 2009-12-07 40.347 67,395 +904 0.02% 2,719,179
2009-11-24 2009-11-20 40.624 66,491 +180 0.02% 2,701,106
2009-11-23 2009-11-19 40.402 66,311 +6,686 0.02% 2,679,113
2009-11-18 2009-11-16 40.458 59,625 +29,270 0.02% 2,412,284
2009-10-29 2009-10-27 40.956 30,355 +3,253 0.01% 1,243,210
2009-10-28 2009-10-23 40.458 27,102 +361 0.01% 1,096,482
2009-10-21 2009-10-19 40.126 26,741 -1,446 0.01% 1,072,997
2009-10-08 2009-10-06 38.520 28,187 +1,446 0.01% 1,085,777
2009-09-30 2009-09-28 35.864 26,741 -1,084 0.01% 959,037
2009-09-28 2009-09-24 35.753 27,825 +361 0.01% 994,833
2009-09-23 2009-09-21 35.753 27,464 -7,769 0.01% 981,926
2009-09-18 2009-09-16 35.089 35,233 -1,265 0.01% 1,236,293
2009-09-07 2009-09-03 36.548 36,498 +849 0.01% 1,333,923
2009-09-01 2009-08-28 36.321 35,649 +529 0.01% 1,294,813
2009-08-24 2009-08-20 36.774 35,120 +1,059 0.01% 1,291,520
2009-08-20 2009-08-18 36.491 34,061 -529 0.01% 1,242,925
2009-08-11 2009-08-07 35.981 34,590 -1,059 0.01% 1,244,589
2009-08-06 2009-08-04 36.321 35,649 +10,942 0.01% 1,294,813
2009-07-31 2009-07-29 36.378 24,707 -706 0.01% 898,787
2009-07-28 2009-07-24 36.548 25,413 -1,589 0.01% 928,790
2009-07-27 2009-07-23 36.321 27,002 -176 0.01% 980,744
2009-07-23 2009-07-21 36.378 27,178 +2,824 0.01% 988,677
2009-07-22 2009-07-20 36.321 24,354 +1,058 0.01% 884,566
2009-06-16 2009-06-12 34.225 23,296 -1,058 0.01% 797,297
2009-06-11 2009-06-09 32.411 24,354 -2,118 0.01% 789,347
2009-06-09 2009-06-05 32.808 26,472 +2,118 0.01% 868,495
2009-05-04 2009-04-29 29.777 24,354 +1,182 0.01% 725,192
2009-04-29 2009-04-27 29.479 23,172 -388,049 0.01% 683,096
2009-03-31 2009-03-27 24.864 411,221 -1,344 0.15% 10,224,563
2009-03-25 2009-03-23 24.715 412,565 +1,344 0.15% 10,196,555
2009-02-27 2009-02-25 23.971 411,221 -1,680 0.15% 9,857,213
2009-02-23 2009-02-19 22.035 412,901 -1,007 0.15% 9,098,308
2009-01-14 2009-01-12 18.760 413,908 +1,007 0.16% 7,764,748
2009-01-09 2009-01-07 19.980 412,901 -2,015 0.15% 8,249,952
2009-01-07 2009-01-05 19.742 414,916 +1,344 0.16% 8,191,373
2008-12-30 2008-12-24 18.760 413,572 +671 0.15% 7,758,445
2008-12-02 2008-11-28 18.224 412,901 +1,680 0.15% 7,524,547
2008-11-21 2008-11-19 20.248 411,221 +335 0.15% 8,326,590
2008-09-01 2008-08-28 37.836 410,886 +9,909 0.15% 15,546,324
2008-07-17 2008-07-15 42.108 400,977 -1,966 0.15% 16,884,307
2008-06-25 2008-06-23 43.634 402,943 -3,278 0.15% 17,581,840
2008-06-16 2008-06-12 43.328 406,221 -327 0.15% 17,600,921
2008-06-12 2008-06-10 42.718 406,548 -13,273 0.15% 17,366,990
2008-06-11 2008-06-06 43.573 419,821 -65,218 0.16% 18,292,668
2008-06-10 2008-06-05 43.206 485,039 -6,227 0.18% 20,956,782
2008-06-05 2008-06-03 43.450 491,266 -22,941 0.19% 21,345,748
2008-06-04 2008-06-02 43.023 514,207 +62,268 0.19% 22,122,886
2008-06-03 2008-05-30 41.620 451,939 +6,555 0.17% 18,809,570
2008-06-02 2008-05-29 41.803 445,384 +36,050 0.17% 18,618,293
2008-05-28 2008-05-26 38.141 409,334 -9,832 0.15% 15,612,502
2008-05-27 2008-05-23 36.799 419,166 +328 0.16% 15,424,747
2008-05-21 2008-05-19 38.568 418,838 +15,731 0.16% 16,153,916
2008-04-30 2008-04-28 38.901 403,107 +19,257 0.15% 15,681,304
2008-03-11 2008-03-07 44.220 383,850 -13,888 0.15% 16,973,983
2008-02-28 2008-02-26 42.746 397,738 +468 0.16% 17,001,845
2008-02-14 2008-02-12 44.349 397,270 +625 0.16% 17,618,341
2008-02-11 2008-02-04 45.502 396,645 -6,242 0.16% 18,048,182
2008-02-05 2008-02-01 44.477 402,887 +6,242 0.16% 17,919,086
2008-01-24 2008-01-22 43.900 396,645 +1,560 0.16% 17,412,683
2008-01-17 2008-01-15 49.924 395,085 +4,993 0.16% 19,724,279
2008-01-16 2008-01-14 51.398 390,092 +1,248 0.15% 20,050,008
2008-01-02 2007-12-27 55.307 388,844 -3,120 0.15% 21,505,985
2007-12-07 2007-12-05 55.115 391,964 -5,306 0.16% 21,603,184
2007-12-05 2007-12-03 54.282 397,270 +2,185 0.16% 21,564,645
2007-11-23 2007-11-21 49.924 395,085 +312 0.16% 19,724,279
2007-11-15 2007-11-13 51.911 394,773 +156 0.16% 20,493,003
2007-11-12 2007-11-08 54.474 394,617 -4,681 0.16% 21,496,505
2007-10-23 2007-10-18 51.590 399,298 +6,241 0.16% 20,599,949
2007-10-11 2007-10-09 58.576 393,057 -624 0.16% 23,023,687
2007-10-10 2007-10-08 58.191 393,681 -936 0.16% 22,908,858
2007-10-09 2007-10-05 58.256 394,617 -16,540 0.16% 22,988,615
2007-10-08 2007-10-04 57.294 411,157 -1,248 0.16% 23,556,911
2007-10-05 2007-10-03 59.473 412,405 -312 0.16% 24,527,034
2007-10-04 2007-10-02 59.730 412,717 -2,965 0.16% 24,651,390
2007-10-03 2007-09-28 55.948 415,682 -1,560 0.16% 23,256,727
2007-10-02 2007-09-27 54.026 417,242 -468 0.17% 22,541,807
2007-09-24 2007-09-20 52.744 417,710 -2,341 0.17% 22,031,692
2007-09-18 2007-09-14 54.795 420,051 -2,184 0.17% 23,016,605
2007-09-14 2007-09-12 54.428 422,235 -3,121 0.17% 22,981,351
2007-09-13 2007-09-11 53.384 425,356 +5,352 0.17% 22,707,073
2007-09-12 2007-09-10 53.384 420,004 -3,065 0.17% 22,421,363
2007-09-11 2007-09-07 53.579 423,069 -53,018 0.17% 22,667,814
2007-09-07 2007-09-05 53.188 476,087 -77,994 0.19% 25,322,071
2007-09-05 2007-09-03 50.055 554,081 -45,662 0.22% 27,734,728
2007-08-31 2007-08-29 50.904 599,743 -307 0.24% 30,529,175
2007-08-29 2007-08-27 52.274 600,050 -6,129 0.24% 31,367,163
2007-08-27 2007-08-23 49.599 606,179 +306 0.24% 30,065,592
2007-08-15 2007-08-13 51.817 605,873 -613 0.24% 31,394,776
2007-08-14 2007-08-10 50.577 606,486 -153 0.24% 30,674,519
2007-08-13 2007-08-09 52.144 606,639 -1,532 0.24% 31,632,418
2007-08-10 2007-08-08 45.552 608,171 +3,064 0.25% 27,703,613
2007-08-09 2007-08-07 46.009 605,107 +1,533 0.24% 27,840,471
2007-08-08 2007-08-06 47.380 603,574 -1,533 0.24% 28,597,129
2007-08-07 2007-08-03 48.946 605,107 +613 0.24% 29,617,522
2007-08-06 2007-08-02 48.293 604,494 -613 0.24% 29,193,018
2007-08-03 2007-08-01 47.706 605,107 -32,791 0.24% 28,867,212
2007-08-02 2007-07-31 48.620 637,898 -4,290 0.26% 31,014,358
2007-07-31 2007-07-27 48.489 642,188 +41,985 0.26% 31,139,116
2007-07-30 2007-07-26 50.969 600,203 +11,186 0.24% 30,591,761
2007-07-27 2007-07-25 51.295 589,017 +7,048 0.24% 30,213,822
2007-07-26 2007-07-24 52.862 581,969 -2,451 0.23% 30,763,812
2007-07-25 2007-07-23 53.775 584,420 -3,678 0.24% 31,427,336
2007-07-23 2007-07-19 51.361 588,098 -10,726 0.25% 30,205,061
2007-07-20 2007-07-18 50.773 598,824 +54,550 0.25% 30,404,235
2007-07-19 2007-07-17 51.034 544,274 +1,379 0.23% 27,776,635
2007-07-18 2007-07-16 52.992 542,895 +2,911 0.23% 28,769,158
2007-07-17 2007-07-13 53.906 539,984 +37,695 0.23% 29,108,258
2007-07-16 2007-07-12 53.841 502,289 -33,098 0.21% 27,043,500
2007-07-13 2007-07-11 52.209 535,387 +22,065 0.22% 27,952,013
2007-07-12 2007-07-10 50.577 513,322 +95,769 0.21% 25,962,521
2007-07-11 2007-07-09 54.297 417,553 +237,814 0.17% 22,672,020
2007-07-10 2007-07-06 60.171 179,739 0.08% 10,815,050

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