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 0.990 13,800 +0 0.02% 13,662
2025-10-13 2025-10-09 0.990 13,800 +0 0.02% 13,662
2025-10-10 2025-10-08 0.970 13,800 +0 0.02% 13,386
2025-10-09 2025-10-06 0.950 13,800 +0 0.02% 13,110
2025-10-08 2025-10-03 0.950 13,800 +0 0.02% 13,110
2025-10-06 2025-10-02 1.010 13,800 +0 0.02% 13,938
2025-10-03 2025-09-30 1.010 13,800 +0 0.02% 13,938
2025-10-02 2025-09-29 1.010 13,800 +0 0.02% 13,938
2025-09-30 2025-09-26 1.000 13,800 +0 0.02% 13,800
2025-09-29 2025-09-25 1.060 13,800 +0 0.02% 14,628
2025-09-26 2025-09-24 1.170 13,800 +0 0.02% 16,146
2025-09-25 2025-09-23 1.150 13,800 +0 0.02% 15,870
2025-09-24 2025-09-22 1.180 13,800 +0 0.02% 16,284
2025-09-23 2025-09-19 1.180 13,800 +0 0.02% 16,284
2025-09-22 2025-09-18 1.120 13,800 +0 0.02% 15,456
2025-09-19 2025-09-17 1.100 13,800 +0 0.02% 15,180
2025-09-18 2025-09-16 1.140 13,800 +0 0.02% 15,732
2025-09-17 2025-09-15 1.130 13,800 +0 0.02% 15,594
2025-09-16 2025-09-12 1.100 13,800 +0 0.02% 15,180
2025-09-15 2025-09-11 1.150 13,800 +0 0.02% 15,870
2025-09-12 2025-09-10 1.200 13,800 +0 0.02% 16,560
2025-09-11 2025-09-09 1.200 13,800 +0 0.02% 16,560
2025-09-10 2025-09-08 1.110 13,800 +0 0.02% 15,318
2025-09-09 2025-09-05 0.970 13,800 +0 0.02% 13,386
2025-09-08 2025-09-04 1.060 13,800 +0 0.02% 14,628
2025-09-05 2025-09-03 1.120 13,800 +0 0.02% 15,456
2025-09-04 2025-09-02 1.110 13,800 +0 0.02% 15,318
2025-09-03 2025-09-01 1.100 13,800 +0 0.02% 15,180
2025-09-02 2025-08-29 0.910 13,800 +0 0.02% 12,558
2025-09-01 2025-08-28 1.020 13,800 +0 0.02% 14,076
2025-08-29 2025-08-27 0.960 13,800 +0 0.02% 13,248
2025-08-28 2025-08-26 0.740 13,800 +0 0.02% 10,212
2025-08-27 2025-08-25 0.570 13,800 +0 0.02% 7,866
2025-08-26 2025-08-22 0.570 13,800 +0 0.02% 7,866
2025-08-25 2025-08-21 0.580 13,800 +0 0.02% 8,004
2025-08-22 2025-08-20 0.570 13,800 +0 0.02% 7,866
2025-08-21 2025-08-19 0.550 13,800 +0 0.02% 7,590
2025-08-20 2025-08-18 0.580 13,800 +0 0.02% 8,004
2025-08-19 2025-08-15 0.590 13,800 +0 0.02% 8,142
2025-08-18 2025-08-14 0.550 13,800 +0 0.02% 7,590
2025-08-15 2025-08-13 0.530 13,800 +0 0.02% 7,314
2025-08-14 2025-08-12 0.530 13,800 +0 0.02% 7,314
2025-08-13 2025-08-11 0.495 13,800 +0 0.02% 6,831
2025-08-12 2025-08-08 0.495 13,800 +0 0.02% 6,831
2025-08-11 2025-08-07 0.490 13,800 +0 0.02% 6,762
2025-08-08 2025-08-06 0.510 13,800 +0 0.02% 7,038
2025-08-07 2025-08-05 0.510 13,800 +0 0.02% 7,038
2025-08-06 2025-08-04 0.450 13,800 +0 0.02% 6,210
2025-08-05 2025-08-01 0.460 13,800 +0 0.02% 6,348
2025-08-04 2025-07-31 0.395 13,800 +0 0.02% 5,451
2025-08-01 2025-07-30 0.405 13,800 +0 0.02% 5,589
2025-07-31 2025-07-29 0.385 13,800 +0 0.02% 5,313
2025-07-30 2025-07-28 0.385 13,800 +0 0.02% 5,313
2025-07-29 2025-07-25 0.400 13,800 +0 0.02% 5,520
2025-07-28 2025-07-24 0.410 13,800 +0 0.02% 5,658
2025-07-25 2025-07-23 0.425 13,800 +0 0.02% 5,865
2025-07-24 2025-07-22 0.475 13,800 +0 0.02% 6,555
2025-07-23 2025-07-21 0.485 13,800 +0 0.02% 6,693
2025-07-22 2025-07-18 0.540 13,800 +0 0.02% 7,452
2025-07-21 2025-07-17 0.350 13,800 +0 0.02% 4,830
2025-07-18 2025-07-16 0.280 13,800 +0 0.02% 3,864
2025-07-17 2025-07-15 0.275 13,800 +0 0.02% 3,795
2025-07-16 2025-07-14 0.285 13,800 +0 0.02% 3,933
2025-07-15 2025-07-11 0.285 13,800 +0 0.02% 3,933
2025-07-14 2025-07-10 0.290 13,800 +0 0.02% 4,002
2025-07-11 2025-07-09 0.280 13,800 +0 0.02% 3,864
2025-07-10 2025-07-08 0.315 13,800 +0 0.02% 4,347
2025-07-09 2025-07-07 0.310 13,800 +0 0.02% 4,278
2025-07-08 2025-07-04 0.330 13,800 +0 0.02% 4,554
2025-07-07 2025-07-03 0.320 13,800 +0 0.02% 4,416
2025-07-04 2025-07-02 0.295 13,800 +0 0.02% 4,071
2025-07-03 2025-06-30 0.295 13,800 +0 0.02% 4,071
2025-07-02 2025-06-27 0.300 13,800 +0 0.02% 4,140
2025-06-30 2025-06-26 0.295 13,800 +0 0.02% 4,071
2025-06-27 2025-06-25 0.310 13,800 +0 0.02% 4,278
2025-06-26 2025-06-24 0.330 13,800 +0 0.02% 4,554
2025-06-25 2025-06-23 0.330 13,800 +0 0.02% 4,554
2025-06-24 2025-06-20 0.310 13,800 +0 0.02% 4,278
2025-06-23 2025-06-19 0.330 13,800 +0 0.02% 4,554
2025-06-20 2025-06-18 0.330 13,800 +0 0.02% 4,554
2025-06-19 2025-06-17 0.375 13,800 +0 0.02% 5,175
2025-06-18 2025-06-16 0.380 13,800 +0 0.02% 5,244
2025-06-17 2025-06-13 0.360 13,800 +0 0.02% 4,968
2025-06-16 2025-06-12 0.380 13,800 +0 0.02% 5,244
2025-06-13 2025-06-11 0.370 13,800 +0 0.02% 5,106
2025-06-12 2025-06-10 0.360 13,800 +0 0.02% 4,968
2025-06-11 2025-06-09 0.415 13,800 +0 0.02% 5,727
2025-06-10 2025-06-06 0.440 13,800 +0 0.02% 6,072
2025-06-09 2025-06-05 0.231 13,800 +0 0.02% 3,188
2025-06-06 2025-06-04 0.249 13,800 +0 0.02% 3,436
2025-06-05 2025-06-03 0.212 13,800 +0 0.02% 2,926
2025-06-04 2025-06-02 0.209 13,800 +0 0.02% 2,884
2025-06-03 2025-05-30 0.209 13,800 +0 0.02% 2,884
2025-06-02 2025-05-29 0.209 13,800 +0 0.02% 2,884
2025-05-30 2025-05-28 0.204 13,800 +0 0.02% 2,815
2025-05-29 2025-05-27 0.201 13,800 +0 0.02% 2,774
2025-05-28 2025-05-26 0.203 13,800 +0 0.02% 2,801
2025-05-27 2025-05-23 0.200 13,800 +0 0.02% 2,760
2025-05-26 2025-05-22 0.196 13,800 +0 0.02% 2,705
2025-05-23 2025-05-21 0.199 13,800 +0 0.02% 2,746
2025-05-22 2025-05-20 0.201 13,800 +0 0.02% 2,774
2025-05-21 2025-05-19 0.197 13,800 +0 0.02% 2,719
2025-05-20 2025-05-16 0.191 13,800 +0 0.02% 2,636
2025-05-19 2025-05-15 0.190 13,800 +0 0.02% 2,622
2025-05-16 2025-05-14 0.193 13,800 +0 0.02% 2,663
2025-05-15 2025-05-13 0.184 13,800 +0 0.02% 2,539
2025-05-14 2025-05-12 0.190 13,800 +0 0.02% 2,622
2025-05-13 2025-05-09 0.185 13,800 +0 0.02% 2,553
2025-05-12 2025-05-08 0.178 13,800 +0 0.02% 2,456
2025-05-09 2025-05-07 0.195 13,800 +0 0.02% 2,691
2025-05-08 2025-05-06 0.195 13,800 +0 0.02% 2,691
2025-05-07 2025-05-02 0.199 13,800 +0 0.02% 2,746
2025-05-06 2025-04-30 0.194 13,800 +0 0.02% 2,677
2025-05-02 2025-04-29 0.206 13,800 +0 0.02% 2,843
2025-04-30 2025-04-28 0.198 13,800 +0 0.02% 2,732
2025-04-29 2025-04-25 0.215 13,800 +0 0.02% 2,967
2025-04-28 2025-04-24 0.214 13,800 +0 0.02% 2,953
2025-04-25 2025-04-23 0.214 13,800 +0 0.02% 2,953
2025-04-24 2025-04-22 0.230 13,800 +0 0.02% 3,174
2025-04-23 2025-04-17 0.255 13,800 +0 0.02% 3,519
2025-04-22 2025-04-16 0.255 13,800 +0 0.02% 3,519
2025-04-17 2025-04-15 0.255 13,800 +0 0.02% 3,519
2025-04-16 2025-04-14 0.250 13,800 +0 0.02% 3,450
2025-04-15 2025-04-11 0.240 13,800 +0 0.02% 3,312
2025-04-14 2025-04-10 0.239 13,800 +0 0.02% 3,298
2025-04-11 2025-04-09 0.280 13,800 +0 0.02% 3,864
2025-04-10 2025-04-08 0.380 13,800 +0 0.02% 5,244
2025-04-09 2025-04-07 0.380 13,800 +0 0.02% 5,244
2025-04-08 2025-04-03 0.510 13,800 +0 0.02% 7,038
2025-04-07 2025-04-02 0.510 13,800 +0 0.02% 7,038
2025-04-03 2025-04-01 0.510 13,800 +0 0.02% 7,038
2025-04-02 2025-03-31 0.500 13,800 +0 0.02% 6,900
2025-04-01 2025-03-28 0.475 13,800 +0 0.02% 6,555
2025-03-31 2025-03-27 0.475 13,800 +0 0.02% 6,555
2025-03-28 2025-03-26 0.540 13,800 +0 0.02% 7,452
2025-03-27 2025-03-25 0.470 13,800 +0 0.02% 6,486
2025-03-26 2025-03-24 0.330 13,800 +0 0.02% 4,554
2025-03-25 2025-03-21 0.265 13,800 +0 0.02% 3,657
2025-03-24 2025-03-20 0.200 13,800 +0 0.02% 2,760
2025-03-21 2025-03-19 0.200 13,800 +0 0.02% 2,760
2025-03-20 2025-03-18 0.200 13,800 +0 0.02% 2,760
2025-03-19 2025-03-17 0.200 13,800 +0 0.02% 2,760
2025-03-18 2025-03-14 0.200 13,800 +0 0.02% 2,760
2025-03-17 2025-03-13 0.200 13,800 +0 0.02% 2,760
2025-03-14 2025-03-12 0.200 13,800 +0 0.02% 2,760
2025-03-13 2025-03-11 0.200 13,800 +0 0.02% 2,760
2025-03-12 2025-03-10 0.220 13,800 +0 0.02% 3,036
2025-03-11 2025-03-07 0.220 13,800 +0 0.02% 3,036
2025-03-10 2025-03-06 0.205 13,800 +0 0.02% 2,829
2025-03-07 2025-03-05 0.181 13,800 +0 0.02% 2,498
2025-03-06 2025-03-04 0.190 13,800 +0 0.02% 2,622
2025-03-05 2025-03-03 0.190 13,800 +0 0.02% 2,622
2025-03-04 2025-02-28 0.190 13,800 +0 0.02% 2,622
2025-03-03 2025-02-27 0.199 13,800 +0 0.02% 2,746
2025-02-28 2025-02-26 0.199 13,800 +0 0.02% 2,746
2025-02-27 2025-02-25 0.180 13,800 +0 0.02% 2,484
2025-02-26 2025-02-24 0.190 13,800 +0 0.02% 2,622
2025-02-25 2025-02-21 0.201 13,800 +0 0.02% 2,774
2025-02-24 2025-02-20 0.200 13,800 +0 0.02% 2,760
2025-02-21 2025-02-19 0.194 13,800 +0 0.02% 2,677
2025-02-20 2025-02-18 0.159 13,800 +0 0.02% 2,194
2025-02-19 2025-02-17 0.216 13,800 +0 0.02% 2,981
2025-02-18 2025-02-14 0.236 13,800 +0 0.02% 3,257
2025-02-17 2025-02-13 0.260 13,800 +0 0.02% 3,588
2025-02-14 2025-02-12 0.300 13,800 +0 0.02% 4,140
2025-02-13 2025-02-11 0.400 13,800 +0 0.02% 5,520
2025-02-12 2025-02-10 0.485 13,800 +0 0.02% 6,693
2025-02-11 2025-02-07 0.500 13,800 +0 0.02% 6,900
2025-02-10 2025-02-06 0.550 13,800 +0 0.03% 7,590
2025-02-07 2025-02-05 0.550 13,800 +0 0.03% 7,590
2025-02-06 2025-02-04 0.550 13,800 +0 0.03% 7,590
2025-02-05 2025-02-03 0.550 13,800 +0 0.03% 7,590
2025-02-04 2025-01-28 0.570 13,800 +0 0.03% 7,866
2025-02-03 2025-01-24 0.570 13,800 +0 0.03% 7,866
2025-01-27 2025-01-23 0.570 13,800 +0 0.03% 7,866
2025-01-24 2025-01-22 0.560 13,800 +0 0.03% 7,728
2025-01-23 2025-01-21 0.560 13,800 +0 0.03% 7,728
2025-01-22 2025-01-20 0.560 13,800 +0 0.03% 7,728
2025-01-21 2025-01-17 0.580 13,800 +0 0.03% 8,004
2024-08-08 2024-08-06 1.420 13,800 +1,500 0.03% 19,596
2024-06-19 2024-06-17 1.173 12,300 -8,470 0.14% 14,422
2021-11-25 2021-11-23 2.369 20,770 +5,572 0.19% 49,200
2021-03-30 2021-03-26 3.316 15,198 +169 0.14% 50,401
2021-01-29 2021-01-27 4.560 15,029 -506 0.14% 68,531
2021-01-22 2021-01-20 5.448 15,535 +1,519 0.14% 84,638
2021-01-21 2021-01-19 5.804 14,016 -844 0.13% 81,343
2021-01-20 2021-01-18 6.751 14,860 +844 0.14% 100,321
2021-01-14 2021-01-12 23.392 14,016 +3,378 0.13% 327,860
2021-01-13 2021-01-11 23.096 10,638 +3,377 0.10% 245,693
2018-05-08 2018-05-04 21.634 7,261 -93 0.07% 157,083
2018-02-01 2018-01-30 46.191 7,354 -5,131 0.07% 339,689
2018-01-25 2018-01-23 43.268 12,485 -1,368 0.11% 540,195
2018-01-22 2018-01-18 35.082 13,853 +5,131 0.13% 485,988
2017-11-02 2017-10-31 66.466 8,722 -25 0.08% 579,716
2017-10-24 2017-10-20 72.296 8,747 +1,372 0.08% 632,376
2017-10-23 2017-10-19 71.713 7,375 -343 0.07% 528,886
2017-10-20 2017-10-18 79.293 7,718 +343 0.07% 611,982
2017-08-17 2017-08-15 32.650 7,375 -2,058 0.07% 240,793
2017-07-21 2017-07-19 29.735 9,433 -172 0.09% 280,488
2017-06-23 2017-06-21 34.982 9,605 -343 0.09% 336,003
2017-06-22 2017-06-20 33.816 9,948 -514 0.09% 336,402
2017-06-21 2017-06-19 33.233 10,462 -344 0.10% 347,684
2017-05-04 2017-04-28 43.728 10,806 -1,372 0.10% 472,521
2017-05-02 2017-04-27 39.646 12,178 -857 0.11% 482,814
2017-04-27 2017-04-25 30.901 13,035 -17,323 0.12% 402,793
2017-04-26 2017-04-24 29.735 30,358 -17,152 0.28% 902,689
2017-04-25 2017-04-21 28.569 47,510 -8,576 0.43% 1,357,300
2017-04-24 2017-04-20 29.152 56,086 -686 0.51% 1,635,005
2017-04-21 2017-04-19 30.318 56,772 -17,152 0.52% 1,721,203
2017-04-20 2017-04-18 29.152 73,924 -8,918 0.67% 2,155,014
2017-04-19 2017-04-13 32.067 82,842 -5,832 0.75% 2,656,488
2017-04-18 2017-04-12 34.982 88,674 -22,126 0.81% 3,102,003
2017-04-13 2017-04-11 43.145 110,800 -2,058 1.01% 4,780,421
2017-04-12 2017-04-10 44.894 112,858 -686 1.03% 5,066,613
2017-03-24 2017-03-22 53.056 113,544 +4,974 1.03% 6,024,211
2017-03-13 2017-03-09 39.063 108,570 +2,916 0.99% 4,241,107
2017-03-06 2017-03-02 33.816 105,654 -4,288 0.96% 3,572,799
2017-03-03 2017-03-01 29.735 109,942 +515 1.00% 3,269,102
2017-03-01 2017-02-27 32.067 109,427 +8,575 1.00% 3,508,987
2017-02-28 2017-02-24 32.067 100,852 +100,337 0.92% 3,234,014
2016-11-23 2016-11-21 95.618 515 +515 0.00% 49,243
2016-11-17 2016-11-15 75.795 0 -1,029
2016-11-15 2016-11-11 75.795 1,029 -343 0.01% 77,993
2016-09-12 2016-09-08 97.367 1,372 -1,029 0.01% 133,587
2016-09-07 2016-09-05 95.035 2,401 -686 0.02% 228,178
2016-09-06 2016-09-02 94.452 3,087 -343 0.03% 291,572
2016-07-19 2016-07-15 93.869 3,430 +171 0.03% 321,969
2016-07-14 2016-07-12 94.452 3,259 -1,200 0.03% 307,818
2016-06-21 2016-06-17 97.367 4,459 +857 0.04% 434,159
2016-06-13 2016-06-08 107.861 3,602 +1,544 0.03% 388,517
2016-06-10 2016-06-07 109.611 2,058 -1,029 0.02% 225,579
2016-06-08 2016-06-06 109.028 3,087 +857 0.03% 336,568
2016-06-07 2016-06-03 108.445 2,230 -1,029 0.02% 241,831
2016-06-06 2016-06-02 107.278 3,259 -1,200 0.03% 349,620
2016-06-03 2016-06-01 106.112 4,459 +1,715 0.04% 473,155
2016-06-02 2016-05-31 106.695 2,744 +857 0.02% 292,772
2016-05-30 2016-05-26 104.946 1,887 -171 0.02% 198,034
2016-05-25 2016-05-23 103.780 2,058 +171 0.02% 213,580
2016-05-13 2016-05-11 93.869 1,887 +343 0.02% 177,130
2016-05-09 2016-05-05 90.953 1,544 -1,715 0.01% 140,432
2016-05-05 2016-05-03 88.621 3,259 +1,715 0.03% 288,817
2016-05-03 2016-04-28 86.289 1,544 -1,715 0.01% 133,230
2016-04-29 2016-04-27 85.123 3,259 +1,715 0.03% 277,416
2016-04-15 2016-04-13 77.544 1,544 -2,572 0.01% 119,727
2016-04-14 2016-04-12 74.045 4,116 -8,576 0.04% 304,771
2016-04-13 2016-04-11 71.130 12,692 +686 0.12% 902,785
2016-04-12 2016-04-08 68.798 12,006 +10,462 0.11% 825,990
2016-04-11 2016-04-07 66.466 1,544 -12,006 0.01% 102,623
2016-04-08 2016-04-06 68.798 13,550 -2,573 0.12% 932,215
2016-04-06 2016-04-01 65.300 16,123 +10,806 0.15% 1,052,831
2016-04-01 2016-03-30 59.470 5,317 +3,259 0.05% 316,200
2016-03-31 2016-03-29 56.554 2,058 +857 0.02% 116,389
2015-07-17 2015-07-15 29.735 1,201 -171 0.01% 35,711
2015-07-16 2015-07-14 32.067 1,372 -172 0.01% 43,996
2015-07-14 2015-07-10 23.030 1,544 +343 0.01% 35,558
2015-07-09 2015-07-07 17.491 1,201 -686 0.01% 21,007
2015-05-05 2015-04-30 24.196 1,887 +686 0.02% 45,658
2014-11-26 2014-11-24 19.532 1,201 -1,200 0.01% 23,458
2014-11-25 2014-11-21 19.823 2,401 +2,229 0.02% 47,595
2014-11-21 2014-11-19 19.532 172 -514 0.00% 3,359
2014-11-20 2014-11-18 20.698 686 -515 0.01% 14,199
2014-11-19 2014-11-17 25.945 1,201 -2,915 0.01% 31,160
2014-11-18 2014-11-14 21.281 4,116 +4,116 0.04% 87,592
2012-10-11 2012-10-09 10.261 0 -4,802
2012-10-03 2012-09-27 10.028 4,802 +4,802 0.04% 48,155
2009-04-15 2009-04-09 8.292 0 -1,035
2008-12-15 2008-12-11 8.408 1,035 +1,035 0.01% 8,702
2008-05-22 2008-05-20 19.715 0

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