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 1569.000 390 +0 0.00% 611,910
2025-10-13 2025-10-09 1571.500 390 +0 0.00% 612,885
2025-10-10 2025-10-08 1565.000 390 +0 0.00% 610,350
2025-10-09 2025-10-06 1566.000 390 +0 0.00% 610,740
2025-10-08 2025-10-03 1559.500 390 +0 0.00% 608,205
2025-10-06 2025-10-02 1554.500 390 +0 0.00% 606,255
2025-10-03 2025-09-30 1545.500 390 +0 0.00% 602,745
2025-10-02 2025-09-29 1545.500 390 +0 0.00% 602,745
2025-09-30 2025-09-26 1536.500 390 +0 0.00% 599,235
2025-09-29 2025-09-25 1544.000 390 +0 0.00% 602,160
2025-09-26 2025-09-24 1544.000 390 +0 0.00% 602,160
2025-09-25 2025-09-23 1548.500 390 +0 0.00% 603,915
2025-09-24 2025-09-22 1538.000 390 +0 0.00% 599,820
2025-09-23 2025-09-19 1542.000 390 +0 0.00% 601,380
2025-09-22 2025-09-18 1542.000 390 +0 0.00% 601,380
2025-09-19 2025-09-17 1533.000 390 +0 0.00% 597,870
2025-09-18 2025-09-16 1533.000 390 +0 0.00% 597,870
2025-09-17 2025-09-15 1525.000 390 +0 0.00% 594,750
2025-09-16 2025-09-12 1524.000 390 +0 0.00% 594,360
2025-09-15 2025-09-11 1515.000 390 +0 0.00% 590,850
2025-09-12 2025-09-10 1515.500 390 +0 0.00% 591,045
2025-09-11 2025-09-09 1512.000 390 +0 0.00% 589,680
2025-09-10 2025-09-08 1512.000 390 +0 0.00% 589,680
2025-09-09 2025-09-05 1510.000 390 +0 0.00% 588,900
2025-09-08 2025-09-04 1495.500 390 +0 0.00% 583,245
2025-09-05 2025-09-03 1492.500 390 +0 0.00% 582,075
2025-09-04 2025-09-02 1496.000 390 +0 0.00% 583,440
2025-09-03 2025-09-01 1504.500 390 +0 0.00% 586,755
2025-09-02 2025-08-29 1506.000 390 +0 0.00% 587,340
2025-09-01 2025-08-28 1503.000 390 +0 0.00% 586,170
2025-08-29 2025-08-27 1495.000 390 +0 0.00% 583,050
2025-08-28 2025-08-26 1497.000 390 +0 0.00% 583,830
2025-08-27 2025-08-25 1506.000 390 +0 0.00% 587,340
2025-08-26 2025-08-22 1487.000 390 +0 0.00% 579,930
2025-08-25 2025-08-21 1488.500 390 +0 0.00% 580,515
2025-08-22 2025-08-20 1491.500 390 +0 0.00% 581,685
2025-08-21 2025-08-19 1497.000 390 +0 0.00% 583,830
2025-08-20 2025-08-18 1497.000 390 +0 0.00% 583,830
2025-08-19 2025-08-15 1505.500 390 +0 0.00% 587,145
2025-08-18 2025-08-14 1505.500 390 +0 0.00% 587,145
2025-08-15 2025-08-13 1504.000 390 +0 0.00% 586,560
2025-08-14 2025-08-12 1491.500 390 +0 0.00% 581,685
2025-08-13 2025-08-11 1491.500 390 +0 0.00% 581,685
2025-08-12 2025-08-08 1482.500 390 +0 0.00% 578,175
2025-08-11 2025-08-07 1485.500 390 +0 0.00% 579,345
2025-08-08 2025-08-06 1481.000 390 +0 0.00% 577,590
2025-08-07 2025-08-05 1481.000 390 +0 0.00% 577,590
2025-08-06 2025-08-04 1466.000 390 +0 0.00% 571,740
2025-08-05 2025-08-01 1476.000 390 +0 0.00% 575,640
2025-08-04 2025-07-31 1505.000 390 +0 0.00% 586,950
2025-08-01 2025-07-30 1495.000 390 +0 0.00% 583,050
2025-07-31 2025-07-29 1495.000 390 +0 0.00% 583,050
2025-07-30 2025-07-28 1495.000 390 +0 0.00% 583,050
2025-07-29 2025-07-25 1489.000 390 +0 0.00% 580,710
2025-07-28 2025-07-24 1489.000 390 +0 0.00% 580,710
2025-07-25 2025-07-23 1480.000 390 +0 0.00% 577,200
2025-07-24 2025-07-22 1476.500 390 +0 0.00% 575,835
2025-07-23 2025-07-21 1477.500 390 +0 0.00% 576,225
2025-07-22 2025-07-18 1478.000 390 +0 0.00% 576,420
2025-07-21 2025-07-17 1462.000 390 +0 0.00% 570,180
2025-07-18 2025-07-16 1459.000 390 +0 0.00% 569,010
2025-07-17 2025-07-15 1465.500 390 +0 0.00% 571,545
2025-07-16 2025-07-14 1458.500 390 +0 0.00% 568,815
2025-07-15 2025-07-11 1456.500 390 +0 0.00% 568,035
2025-07-14 2025-07-10 1456.500 390 +0 0.00% 568,035
2025-07-11 2025-07-09 1454.000 390 +0 0.00% 567,060
2025-07-10 2025-07-08 1454.000 390 +0 0.00% 567,060
2025-07-09 2025-07-07 1462.000 390 +0 0.00% 570,180
2025-07-08 2025-07-04 1462.000 390 +0 0.00% 570,180
2025-07-07 2025-07-03 1452.500 390 +0 0.00% 566,475
2025-07-04 2025-07-02 1448.000 390 +0 0.00% 564,720
2025-07-03 2025-06-30 1440.500 390 +0 0.00% 561,795
2025-07-02 2025-06-27 1434.000 390 +0 0.00% 559,260
2025-06-30 2025-06-26 1422.000 390 +0 0.00% 554,580
2025-06-27 2025-06-25 1420.000 390 +0 0.00% 553,800
2025-06-26 2025-06-24 1420.500 390 +0 0.00% 553,995
2025-06-25 2025-06-23 1395.500 390 +0 0.00% 544,245
2025-06-24 2025-06-20 1391.000 390 +0 0.00% 542,490
2025-06-23 2025-06-19 1391.500 390 +0 0.00% 542,685
2025-06-20 2025-06-18 1398.500 390 +0 0.00% 545,415
2025-06-19 2025-06-17 1398.500 390 +0 0.00% 545,415
2025-06-18 2025-06-16 1398.500 390 +0 0.00% 545,415
2025-06-17 2025-06-13 1396.500 390 +0 0.00% 544,635
2025-06-16 2025-06-12 1402.000 390 +0 0.00% 546,780
2025-06-13 2025-06-11 1402.500 390 +0 0.00% 546,975
2025-06-12 2025-06-10 1397.000 390 +0 0.00% 544,830
2025-06-11 2025-06-09 1397.000 390 +0 0.00% 544,830
2025-06-10 2025-06-06 1391.500 390 +0 0.00% 542,685
2025-06-09 2025-06-05 1396.000 390 +0 0.00% 544,440
2025-06-06 2025-06-04 1391.000 390 +0 0.00% 542,490
2025-06-05 2025-06-03 1374.500 390 +0 0.00% 536,055
2025-06-04 2025-06-02 1372.000 390 +0 0.00% 535,080
2025-06-03 2025-05-30 1379.000 390 +0 0.00% 537,810
2025-06-02 2025-05-29 1392.000 390 +0 0.00% 542,880
2025-05-30 2025-05-28 1375.500 390 +0 0.00% 536,445
2025-05-29 2025-05-27 1368.500 390 +0 0.00% 533,715
2025-05-28 2025-05-26 1368.000 390 +0 0.00% 533,520
2025-05-27 2025-05-23 1358.000 390 +0 0.00% 529,620
2025-05-26 2025-05-22 1364.000 390 +0 0.00% 531,960
2025-05-23 2025-05-21 1372.000 390 +0 0.00% 535,080
2025-05-22 2025-05-20 1380.000 390 +0 0.00% 538,200
2025-05-21 2025-05-19 1371.000 390 +0 0.00% 534,690
2025-05-20 2025-05-16 1371.000 390 +0 0.00% 534,690
2025-05-19 2025-05-15 1360.500 390 +0 0.00% 530,595
2025-05-16 2025-05-14 1361.000 390 +0 0.00% 530,790
2025-05-15 2025-05-13 1343.000 390 +0 0.00% 523,770
2025-05-14 2025-05-12 1337.500 390 +0 0.00% 521,625
2025-05-13 2025-05-09 1305.000 390 +0 0.00% 508,950
2025-05-12 2025-05-08 1303.500 390 +0 0.00% 508,365
2025-05-09 2025-05-07 1297.000 390 +0 0.00% 505,830
2025-05-08 2025-05-06 1295.500 390 +0 0.00% 505,245
2025-05-07 2025-05-02 1292.500 390 +0 0.00% 504,075
2025-05-06 2025-04-30 1273.000 390 +0 0.00% 496,470
2025-05-02 2025-04-29 1272.500 390 +0 0.00% 496,275
2025-04-30 2025-04-28 1269.500 390 +0 0.00% 495,105
2025-04-29 2025-04-25 1266.500 390 +0 0.00% 493,935
2025-04-28 2025-04-24 1226.500 390 +0 0.00% 478,335
2025-04-25 2025-04-23 1234.500 390 +0 0.00% 481,455
2025-04-24 2025-04-22 1194.000 390 +0 0.00% 465,660
2025-04-23 2025-04-17 1223.500 390 +0 0.00% 477,165
2025-04-22 2025-04-16 1223.500 390 +0 0.00% 477,165
2025-04-17 2025-04-15 1242.500 390 +0 0.00% 484,575
2025-04-16 2025-04-14 1245.500 390 +0 0.00% 485,745
2025-04-15 2025-04-11 1216.000 390 +0 0.00% 474,240
2025-04-14 2025-04-10 1240.000 390 +0 0.00% 483,600
2025-04-11 2025-04-09 1154.500 390 +0 0.00% 450,255
2025-04-10 2025-04-08 1186.000 390 +0 0.00% 462,540
2025-04-09 2025-04-07 1117.500 390 +0 0.00% 435,825
2025-04-08 2025-04-03 1269.500 390 +0 0.00% 495,105
2025-04-07 2025-04-02 1289.500 390 +0 0.00% 502,905
2025-04-03 2025-04-01 1289.500 390 +0 0.00% 502,905
2025-04-02 2025-03-31 1278.500 390 +0 0.00% 498,615
2025-04-01 2025-03-28 1307.500 390 +0 0.00% 509,925
2025-03-31 2025-03-27 1317.500 390 +0 0.00% 513,825
2025-03-28 2025-03-26 1327.500 390 +0 0.00% 517,725
2025-03-27 2025-03-25 1323.000 390 +0 0.00% 515,970
2025-03-26 2025-03-24 1311.500 390 +0 0.00% 511,485
2025-03-25 2025-03-21 1297.500 390 +0 0.00% 506,025
2025-03-24 2025-03-20 1308.000 390 +0 0.00% 510,120
2025-03-21 2025-03-19 1292.000 390 +0 0.00% 503,880
2025-03-20 2025-03-18 1304.000 390 +0 0.00% 508,560
2025-03-19 2025-03-17 1290.000 390 +0 0.00% 503,100
2025-03-18 2025-03-14 1272.500 390 +0 0.00% 496,275
2025-03-17 2025-03-13 1281.500 390 +0 0.00% 499,785
2025-03-14 2025-03-12 1286.000 390 +0 0.00% 501,540
2025-03-13 2025-03-11 1288.500 390 +0 0.00% 502,515
2025-03-12 2025-03-10 1317.500 390 +0 0.00% 513,825
2025-03-11 2025-03-07 1327.000 390 +0 0.00% 517,530
2025-03-10 2025-03-06 1339.500 390 +0 0.00% 522,405
2025-03-07 2025-03-05 1341.000 390 +0 0.00% 522,990
2025-03-06 2025-03-04 1351.000 390 +0 0.00% 526,890
2025-03-05 2025-03-03 1368.500 390 +0 0.00% 533,715
2025-03-04 2025-02-28 1354.000 390 +0 0.00% 528,060
2025-03-03 2025-02-27 1373.000 390 +0 0.00% 535,470
2025-02-28 2025-02-26 1372.000 390 +0 0.00% 535,080
2025-02-27 2025-02-25 1378.000 390 +0 0.00% 537,420
2025-02-26 2025-02-24 1387.500 390 +0 0.00% 541,125
2025-02-25 2025-02-21 1413.500 390 +0 0.00% 551,265
2025-02-24 2025-02-20 1409.500 390 +0 0.00% 549,705
2025-02-21 2025-02-19 1413.500 390 +0 0.00% 551,265
2025-02-20 2025-02-18 1413.500 390 +0 0.00% 551,265
2025-02-19 2025-02-17 1411.500 390 +0 0.00% 550,485
2025-02-18 2025-02-14 1411.500 390 +0 0.00% 550,485
2025-02-17 2025-02-13 1403.500 390 +0 0.00% 547,365
2025-02-14 2025-02-12 1398.500 390 +0 0.00% 545,415
2025-02-13 2025-02-11 1400.500 390 +0 0.00% 546,195
2025-02-12 2025-02-10 1400.500 390 +0 0.00% 546,195
2025-02-11 2025-02-07 1402.000 390 +0 0.00% 546,780
2025-02-10 2025-02-06 1406.500 390 +0 0.00% 548,535
2025-02-07 2025-02-05 1388.000 390 +0 0.00% 541,320
2025-02-06 2025-02-04 1385.000 390 +0 0.00% 540,150
2025-02-05 2025-02-03 1371.500 390 +0 0.00% 534,885
2025-02-04 2025-01-28 1385.000 390 +0 0.00% 540,150
2025-02-03 2025-01-24 1407.000 390 +0 0.00% 548,730
2025-01-27 2025-01-23 1399.000 390 +0 0.00% 545,610
2025-01-24 2025-01-22 1398.000 390 +0 0.00% 545,220
2025-01-23 2025-01-21 1386.000 390 +0 0.00% 540,540
2025-01-22 2025-01-20 1386.000 390 +0 0.00% 540,540
2025-01-21 2025-01-17 1374.000 390 +0 0.00% 535,860
2025-01-20 2025-01-16 1382.500 390 +0 0.00% 539,175
2025-01-17 2025-01-15 1350.500 390 +0 0.00% 526,695
2025-01-16 2025-01-14 1347.000 390 +0 0.00% 525,330
2025-01-15 2025-01-13 1339.000 390 +0 0.00% 522,210
2025-01-14 2025-01-10 1358.500 390 +0 0.00% 529,815
2025-01-13 2025-01-09 1358.500 390 +0 0.00% 529,815
2025-01-10 2025-01-08 1366.500 390 +0 0.00% 532,935
2025-01-09 2025-01-07 1370.500 390 +0 0.00% 534,495
2025-01-08 2025-01-06 1374.000 390 +0 0.00% 535,860
2025-01-07 2025-01-03 1358.500 390 +0 0.00% 529,815
2025-01-06 2025-01-02 1356.500 390 +0 0.00% 529,035
2025-01-03 2024-12-31 1359.000 390 +0 0.00% 530,010
2025-01-02 2024-12-27 1380.000 390 +0 0.00% 538,200
2024-12-30 2024-12-24 1375.000 390 +0 0.00% 536,250
2024-12-27 2024-12-20 1349.500 390 +0 0.00% 526,305
2024-12-23 2024-12-19 1355.000 390 +0 0.00% 528,450
2024-12-20 2024-12-18 1397.000 390 +0 0.00% 544,830
2024-12-19 2024-12-17 1398.000 390 +0 0.00% 545,220
2024-12-18 2024-12-16 1395.000 390 +0 0.00% 544,050
2024-12-17 2024-12-13 1395.000 390 +0 0.00% 544,050
2024-12-16 2024-12-12 1402.500 390 +0 0.00% 546,975
2024-12-13 2024-12-11 1394.500 390 +0 0.00% 543,855
2024-12-12 2024-12-10 1396.500 390 +0 0.00% 544,635
2024-12-11 2024-12-09 1402.000 390 +0 0.00% 546,780
2024-12-10 2024-12-06 1404.000 390 +0 0.00% 547,560
2024-12-09 2024-12-05 1398.500 390 +0 0.00% 545,415
2024-12-06 2024-12-04 1393.000 390 +0 0.00% 543,270
2024-12-05 2024-12-03 1397.000 390 +0 0.00% 544,830
2024-12-04 2024-12-02 1385.000 390 +0 0.00% 540,150
2024-12-03 2024-11-29 1385.000 390 +0 0.00% 540,150
2024-12-02 2024-11-28 1385.000 390 +0 0.00% 540,150
2024-11-29 2024-11-27 1385.000 390 +0 0.00% 540,150
2024-11-28 2024-11-26 1380.000 390 +0 0.00% 538,200
2024-11-27 2024-11-25 1380.000 390 +0 0.00% 538,200
2024-11-26 2024-11-22 1368.000 390 +0 0.00% 533,520
2024-11-25 2024-11-21 1359.000 390 +0 0.00% 530,010
2024-11-22 2024-11-20 1361.000 390 +0 0.00% 530,790
2024-11-21 2024-11-19 1355.000 390 +0 0.00% 528,450
2024-11-20 2024-11-18 1355.000 390 +0 0.00% 528,450
2024-11-19 2024-11-15 1361.500 390 +0 0.00% 530,985
2024-11-18 2024-11-14 1372.000 390 +0 0.00% 535,080
2024-11-15 2024-11-13 1375.000 390 +0 0.00% 536,250
2024-11-14 2024-11-12 1375.000 390 +0 0.00% 536,250
2024-11-13 2024-11-11 1382.500 390 +0 0.00% 539,175
2024-11-12 2024-11-08 1367.500 390 +0 0.00% 533,325
2024-11-11 2024-11-07 1362.000 390 +0 0.00% 531,180
2024-11-08 2024-11-06 1351.000 390 +0 0.00% 526,890
2024-11-07 2024-11-05 1313.500 390 +0 0.00% 512,265
2024-11-06 2024-11-04 1316.000 390 +0 0.00% 513,240
2024-11-05 2024-11-01 1312.500 390 +0 0.00% 511,875
2024-11-04 2024-10-31 1318.500 390 +0 0.00% 514,215
2024-11-01 2024-10-30 1341.000 390 +0 0.00% 522,990
2024-10-31 2024-10-29 1334.000 390 +0 0.00% 520,260
2024-10-30 2024-10-28 1334.000 390 +0 0.00% 520,260
2024-10-29 2024-10-25 1335.000 390 +0 0.00% 520,650
2024-10-28 2024-10-24 1335.000 390 +0 0.00% 520,650
2024-10-25 2024-10-23 1340.000 390 +0 0.00% 522,600
2024-10-24 2024-10-22 1337.000 390 +0 0.00% 521,430
2024-10-23 2024-10-21 1337.000 390 +0 0.00% 521,430
2024-10-22 2024-10-18 1338.000 390 +0 0.00% 521,820
2024-10-21 2024-10-17 1338.000 390 +0 0.00% 521,820
2024-10-18 2024-10-16 1337.000 390 +0 0.00% 521,430
2024-10-17 2024-10-15 1340.500 390 +0 0.00% 522,795
2024-10-16 2024-10-14 1329.500 390 +0 0.00% 518,505
2024-10-15 2024-10-10 1323.000 390 +0 0.00% 515,970
2024-10-14 2024-10-09 1310.500 390 +0 0.00% 511,095
2024-10-10 2024-10-08 1302.000 390 +0 0.00% 507,780
2024-10-09 2024-10-07 1310.500 390 +0 0.00% 511,095
2024-10-08 2024-10-04 1302.500 390 -15 0.00% 507,975
2024-10-07 2024-10-03 1296.000 405 -30 0.00% 524,880
2023-06-20 2023-06-16 1003.000 435 -90 0.00% 436,305
2022-01-25 2022-01-21 1011.000 525 +210 0.00% 530,775
2022-01-11 2022-01-07 1063.000 315 +150 0.00% 334,845
2020-06-03 2020-06-01 654.200 165 -420 0.00% 107,943
2020-05-14 2020-05-12 626.500 585 +45 0.00% 366,502
2020-03-31 2020-03-27 549.000 540 -30 0.00% 296,460
2020-03-17 2020-03-13 553.000 570 +30 0.00% 315,210
2019-04-24 2019-04-18 617.000 540 +135 0.00% 333,180
2018-10-30 2018-10-26 562.500 405 -240 0.00% 227,812
2018-04-06 2018-04-03 542.500 645 -240 0.00% 349,912
2017-04-28 2017-04-26 488.200 885 -15 0.00% 432,057
2017-04-27 2017-04-25 484.800 900 -60 0.00% 436,320
2017-04-19 2017-04-13 477.600 960 -75 0.00% 458,496
2017-03-24 2017-03-22 476.200 1,035 +30 0.00% 492,867
2017-03-17 2017-03-15 482.600 1,005 +1,005 0.00% 485,013
2009-07-10 2009-07-08 0

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