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 2025-10-10 309.500 2,510 +0 0.03% 776,845
2025-10-13 2025-10-09 303.800 2,510 +0 0.03% 762,538
2025-10-10 2025-10-08 301.200 2,510 +0 0.03% 756,012
2025-10-09 2025-10-06 300.000 2,510 +0 0.03% 753,000
2025-10-08 2025-10-03 290.200 2,510 +0 0.03% 728,402
2025-10-06 2025-10-02 293.100 2,510 +0 0.03% 735,681
2025-10-03 2025-09-30 296.000 2,510 +0 0.03% 742,960
2025-10-02 2025-09-29 293.700 2,510 +0 0.03% 737,187
2025-09-30 2025-09-26 292.900 2,510 +0 0.03% 735,179
2025-09-29 2025-09-25 291.800 2,510 +0 0.03% 732,418
2025-09-26 2025-09-24 290.200 2,510 +0 0.03% 728,402
2025-09-25 2025-09-23 288.000 2,510 +0 0.03% 722,880
2025-09-24 2025-09-22 285.400 2,510 +0 0.03% 716,354
2025-09-23 2025-09-19 289.900 2,510 +0 0.03% 727,649
2025-09-22 2025-09-18 290.800 2,510 +0 0.03% 729,908
2025-09-19 2025-09-17 292.000 2,510 +0 0.03% 732,920
2025-09-18 2025-09-16 294.000 2,510 +0 0.03% 737,940
2025-09-17 2025-09-15 293.800 2,510 +0 0.03% 737,438
2025-09-16 2025-09-12 291.600 2,510 +0 0.03% 731,916
2025-09-15 2025-09-11 291.400 2,510 +0 0.03% 731,414
2025-09-12 2025-09-10 287.800 2,510 +0 0.03% 722,378
2025-09-11 2025-09-09 284.800 2,510 +0 0.03% 714,848
2025-09-10 2025-09-08 280.100 2,510 +0 0.03% 703,051
2025-09-09 2025-09-05 291.300 2,510 +350 0.03% 731,163
2025-09-05 2025-09-03 292.200 2,160 -160 0.02% 631,152
2025-08-14 2025-08-12 284.500 2,320 -40 0.03% 660,040
2025-08-07 2025-08-05 279.400 2,360 -20 0.03% 659,384
2025-08-04 2025-07-31 262.600 2,380 +80 0.03% 624,988
2025-07-04 2025-07-02 227.900 2,300 +10 0.02% 524,170
2025-06-16 2025-06-12 217.500 2,290 +10 0.02% 498,075
2025-05-20 2025-05-16 205.800 2,280 -150 0.02% 469,224
2025-02-27 2025-02-25 193.500 2,430 +160 0.02% 470,205
2024-08-07 2024-08-05 187.850 2,270 +10 0.02% 426,420
2024-05-24 2024-05-22 212.600 2,260 +160 0.02% 480,476
2024-04-09 2024-04-05 221.000 2,100 -1,100 0.02% 464,100
2024-03-05 2024-03-01 224.100 3,200 +300 0.03% 717,120
2024-02-05 2024-02-01 210.000 2,900 -10 0.02% 609,000
2024-01-10 2024-01-08 215.800 2,910 +10 0.02% 627,978
2024-01-08 2024-01-04 215.000 2,900 +50 0.02% 623,500
2023-10-09 2023-10-05 212.500 2,850 +240 0.02% 605,625
2023-09-04 2023-08-30 239.300 2,610 -190 0.02% 624,573
2023-05-29 2023-05-24 205.900 2,800 +150 0.02% 576,520
2023-05-23 2023-05-19 208.900 2,650 -70 0.02% 553,585
2023-05-18 2023-05-16 209.200 2,720 -140 0.02% 569,024
2023-05-09 2023-05-05 202.500 2,860 -100 0.02% 579,150
2023-05-03 2023-04-28 203.000 2,960 +170 0.02% 600,880
2023-04-17 2023-04-13 209.500 2,790 +50 0.02% 584,505
2023-03-24 2023-03-22 203.100 2,740 +100 0.02% 556,494
2023-03-13 2023-03-09 203.000 2,640 +10 0.02% 535,920
2023-02-06 2023-02-02 217.000 2,630 +130 0.02% 570,710
2023-01-31 2023-01-27 230.500 2,500 -120 0.02% 576,250
2023-01-13 2023-01-11 214.400 2,620 +100 0.02% 561,728
2022-12-02 2022-11-30 210.600 2,520 -100 0.03% 530,712
2022-11-18 2022-11-16 185.750 2,620 +100 0.03% 486,665
2022-11-16 2022-11-14 190.000 2,520 +100 0.03% 478,800
2022-08-09 2022-08-05 270.600 2,420 +100 0.03% 654,852
2022-06-27 2022-06-23 255.000 2,320 +80 0.03% 591,600
2022-06-13 2022-06-09 295.000 2,240 +40 0.03% 660,800
2022-06-09 2022-06-07 286.000 2,200 -150 0.03% 629,200
2022-06-08 2022-06-06 286.700 2,350 +100 0.03% 673,745
2022-06-02 2022-05-31 290.000 2,250 -100 0.03% 652,500
2022-05-31 2022-05-27 290.300 2,350 +150 0.03% 682,205
2022-05-26 2022-05-24 281.900 2,200 +100 0.03% 620,180
2022-05-23 2022-05-19 284.000 2,100 -100 0.03% 596,400
2022-05-19 2022-05-17 282.000 2,200 +120 0.03% 620,400
2022-05-05 2022-05-03 315.900 2,080 +100 0.03% 657,072
2022-05-03 2022-04-28 312.200 1,980 +100 0.03% 618,156
2022-04-21 2022-04-19 323.100 1,880 -190 0.02% 607,428
2021-12-06 2021-12-02 364.800 2,070 -10 0.02% 755,136
2021-08-18 2021-08-16 343.000 2,080 -30 0.02% 713,440
2021-07-30 2021-07-28 320.800 2,110 +10 0.02% 676,888
2021-07-22 2021-07-20 315.900 2,100 +190 0.02% 663,390
2021-07-19 2021-07-15 322.700 1,910 +200 0.02% 616,357
2021-07-15 2021-07-13 320.000 1,710 +20 0.02% 547,200
2021-07-14 2021-07-12 320.000 1,690 +300 0.02% 540,800
2021-06-21 2021-06-17 338.000 1,390 -60 0.01% 469,820
2021-05-25 2021-05-21 323.000 1,450 -50 0.01% 468,350
2021-05-20 2021-05-17 313.600 1,500 -310 0.01% 470,400
2021-04-07 2021-03-31 287.000 1,810 -330 0.02% 519,470
2021-04-01 2021-03-30 286.700 2,140 -20 0.02% 613,538
2021-03-30 2021-03-26 278.000 2,160 -80 0.02% 600,480
2021-03-04 2021-03-02 289.400 2,240 -590 0.02% 648,256
2021-02-22 2021-02-18 291.000 2,830 -200 0.03% 823,530
2021-02-02 2021-01-29 273.500 3,030 +130 0.03% 828,705
2021-01-29 2021-01-27 288.500 2,900 -180 0.03% 836,650
2021-01-28 2021-01-26 283.000 3,080 -60 0.03% 871,640
2021-01-27 2021-01-25 296.000 3,140 -60 0.03% 929,440
2021-01-15 2021-01-13 300.700 3,200 +370 0.03% 962,240
2020-12-22 2020-12-18 264.500 2,830 +100 0.03% 748,535
2020-12-21 2020-12-17 266.000 2,730 -500 0.03% 726,180
2020-12-09 2020-12-07 255.000 3,230 +90 0.04% 823,650
2020-11-06 2020-11-04 237.700 3,140 +200 0.04% 746,378
2020-10-29 2020-10-27 239.600 2,940 -200 0.04% 704,424
2020-08-31 2020-08-27 210.000 3,140 -900 0.04% 659,400
2020-07-08 2020-07-06 216.500 4,040 +30 0.05% 874,660
2020-06-29 2020-06-24 213.700 4,010 +20 0.05% 856,937
2020-06-18 2020-06-16 211.100 3,990 +200 0.05% 842,289
2020-06-12 2020-06-10 222.000 3,790 +20 0.05% 841,380
2020-03-30 2020-03-26 166.200 3,770 -950 0.05% 626,574
2020-03-26 2020-03-24 161.000 4,720 -700 0.06% 759,920
2020-03-20 2020-03-18 177.900 5,420 -2,000 0.07% 964,218
2020-03-19 2020-03-17 180.000 7,420 -1,010 0.09% 1,335,600
2020-03-17 2020-03-13 186.800 8,430 -530 0.10% 1,574,724
2020-03-16 2020-03-12 188.800 8,960 +300 0.11% 1,691,648
2020-03-13 2020-03-11 198.400 8,660 +200 0.10% 1,718,144
2020-02-28 2020-02-26 216.400 8,460 -120 0.10% 1,830,744
2020-02-17 2020-02-13 225.800 8,580 +100 0.10% 1,937,364
2020-02-06 2020-02-04 222.800 8,480 +100 0.10% 1,889,344
2020-02-05 2020-02-03 221.600 8,380 +2,000 0.09% 1,857,008
2020-02-04 2020-01-31 226.400 6,380 +1,000 0.07% 1,444,432
2020-02-03 2020-01-30 231.400 5,380 +1,000 0.06% 1,244,932
2020-01-31 2020-01-29 231.000 4,380 +660 0.05% 1,011,780
2020-01-21 2020-01-17 238.200 3,720 +50 0.04% 886,104
2019-12-20 2019-12-18 232.400 3,670 +140 0.04% 852,908
2019-11-26 2019-11-22 246.400 3,530 +30 0.04% 869,792
2019-11-25 2019-11-21 248.000 3,500 +200 0.04% 868,000
2019-11-20 2019-11-18 250.200 3,300 -430 0.04% 825,660
2019-11-12 2019-11-08 255.200 3,730 -210 0.04% 951,896
2019-11-08 2019-11-06 258.000 3,940 +390 0.04% 1,016,520
2019-10-30 2019-10-28 245.000 3,550 +30 0.04% 869,750
2019-10-25 2019-10-23 244.600 3,520 -700 0.04% 860,992
2019-09-25 2019-09-23 247.000 4,220 +40 0.05% 1,042,340
2019-09-11 2019-09-09 246.000 4,180 +50 0.05% 1,028,280
2019-09-10 2019-09-06 246.800 4,130 -90 0.05% 1,019,284
2019-09-09 2019-09-05 246.000 4,220 -110 0.05% 1,038,120
2019-08-30 2019-08-28 248.000 4,330 -90 0.05% 1,073,840
2019-08-22 2019-08-20 246.400 4,420 +120 0.05% 1,089,088
2019-08-02 2019-07-31 247.800 4,300 +200 0.05% 1,065,540
2019-08-01 2019-07-30 249.600 4,100 +300 0.04% 1,023,360
2019-07-30 2019-07-26 250.800 3,800 +40 0.04% 953,040
2019-07-25 2019-07-23 247.600 3,760 +400 0.04% 930,976
2019-07-05 2019-07-03 247.800 3,360 +100 0.03% 832,608
2019-07-04 2019-07-02 248.000 3,260 -200 0.03% 808,480
2019-05-16 2019-05-14 255.600 3,460 +200 0.04% 884,376
2019-05-08 2019-05-06 248.200 3,260 -1,320 0.03% 809,132
2019-04-30 2019-04-26 253.000 4,580 -100 0.05% 1,158,740
2019-03-21 2019-03-19 268.000 4,680 -80 0.05% 1,254,240
2019-03-11 2019-03-07 263.000 4,760 +110 0.05% 1,251,880
2019-02-26 2019-02-22 269.000 4,650 +130 0.05% 1,250,850
2019-02-25 2019-02-21 263.600 4,520 +40 0.05% 1,191,472
2019-01-28 2019-01-24 234.000 4,480 +130 0.05% 1,048,320
2019-01-23 2019-01-21 234.800 4,350 +40 0.05% 1,021,380
2019-01-14 2019-01-10 231.000 4,310 +150 0.05% 995,610
2019-01-11 2019-01-09 230.000 4,160 -50 0.05% 956,800
2019-01-10 2019-01-08 227.800 4,210 -50 0.05% 959,038
2019-01-08 2019-01-04 227.200 4,260 +70 0.05% 967,872
2018-12-21 2018-12-19 236.200 4,190 +30 0.05% 989,678
2018-12-04 2018-11-30 238.000 4,160 +400 0.05% 990,080
2018-11-20 2018-11-16 228.000 3,760 +60 0.04% 857,280
2018-09-26 2018-09-21 256.800 3,700 +600 0.04% 950,160
2018-09-18 2018-09-14 254.000 3,100 +40 0.03% 787,400
2018-09-14 2018-09-12 252.400 3,060 -750 0.03% 772,344
2018-08-15 2018-08-13 248.000 3,810 +40 0.04% 944,880
2018-07-25 2018-07-23 242.800 3,770 +30 0.04% 915,356
2018-07-12 2018-07-10 237.000 3,740 +40 0.04% 886,380
2018-06-22 2018-06-20 257.800 3,700 +60 0.04% 953,860
2018-06-20 2018-06-15 268.000 3,640 +30 0.04% 975,520
2018-06-11 2018-06-07 272.200 3,610 -100 0.04% 982,642
2018-06-04 2018-05-31 261.000 3,710 -90 0.04% 968,310
2018-06-01 2018-05-30 245.800 3,800 +90 0.04% 934,040
2018-05-30 2018-05-28 244.800 3,710 -450 0.04% 908,208
2018-05-28 2018-05-24 251.800 4,160 -70 0.04% 1,047,488
2018-05-25 2018-05-23 249.200 4,230 +150 0.04% 1,054,116
2018-05-18 2018-05-16 275.600 4,080 +40 0.04% 1,124,448
2018-05-10 2018-05-08 281.200 4,040 +40 0.04% 1,136,048
2018-05-07 2018-05-03 271.200 4,000 -300 0.04% 1,084,800
2018-05-04 2018-05-02 275.200 4,300 -120 0.05% 1,183,360
2018-04-30 2018-04-26 276.800 4,420 +20 0.05% 1,223,456
2018-04-26 2018-04-24 283.800 4,400 +70 0.05% 1,248,720
2018-04-25 2018-04-23 280.800 4,330 -50 0.05% 1,215,864
2018-04-24 2018-04-20 288.800 4,380 +180 0.05% 1,264,944
2018-04-23 2018-04-19 288.000 4,200 +400 0.04% 1,209,600
2018-04-17 2018-04-13 303.000 3,800 +30 0.04% 1,151,400
2018-04-12 2018-04-10 312.000 3,770 +120 0.04% 1,176,240
2018-04-10 2018-04-06 312.800 3,650 +200 0.04% 1,141,720
2018-04-09 2018-04-04 316.000 3,450 +60 0.04% 1,090,200
2018-04-06 2018-04-03 317.800 3,390 +490 0.04% 1,077,342
2018-03-22 2018-03-20 301.200 2,900 -120 0.03% 873,480
2018-03-16 2018-03-14 298.200 3,020 -60 0.03% 900,564
2018-03-15 2018-03-13 296.400 3,080 +70 0.03% 912,912
2018-03-14 2018-03-12 294.600 3,010 +50 0.03% 886,746
2018-03-13 2018-03-09 294.600 2,960 -140 0.03% 872,016
2018-03-05 2018-03-01 292.200 3,100 -100 0.03% 905,820
2018-03-01 2018-02-27 288.000 3,200 +50 0.03% 921,600
2018-02-26 2018-02-22 280.800 3,150 +240 0.03% 884,520
2018-02-23 2018-02-21 281.000 2,910 -50 0.03% 817,710
2018-02-14 2018-02-12 268.800 2,960 -10 0.03% 795,648
2018-02-13 2018-02-09 259.800 2,970 +330 0.03% 771,606
2018-02-09 2018-02-07 272.000 2,640 -130 0.03% 718,080
2018-02-08 2018-02-06 260.000 2,770 +250 0.03% 720,200
2018-02-07 2018-02-05 273.600 2,520 +250 0.03% 689,472
2018-02-02 2018-01-31 292.200 2,270 +60 0.02% 663,294
2018-02-01 2018-01-30 289.800 2,210 -290 0.02% 640,458
2018-01-31 2018-01-29 297.200 2,500 -2,690 0.03% 743,000
2018-01-26 2018-01-24 299.400 5,190 +50 0.05% 1,553,886
2018-01-25 2018-01-23 298.400 5,140 +100 0.05% 1,533,776
2018-01-24 2018-01-22 294.200 5,040 +100 0.05% 1,482,768
2018-01-23 2018-01-19 284.200 4,940 +100 0.05% 1,403,948
2018-01-22 2018-01-18 280.800 4,840 -60 0.05% 1,359,072
2018-01-19 2018-01-17 279.400 4,900 -290 0.05% 1,369,060
2018-01-18 2018-01-16 288.200 5,190 +2,230 0.05% 1,495,758
2018-01-17 2018-01-15 287.200 2,960 +590 0.03% 850,112
2018-01-15 2018-01-11 277.600 2,370 +40 0.02% 657,912
2018-01-11 2018-01-09 281.000 2,330 +100 0.02% 654,730
2018-01-08 2018-01-04 266.000 2,230 +50 0.02% 593,180
2018-01-05 2018-01-03 262.800 2,180 +100 0.02% 572,904
2018-01-02 2017-12-28 252.600 2,080 +100 0.02% 525,408
2017-12-27 2017-12-21 247.600 1,980 -400 0.02% 490,248
2017-12-15 2017-12-13 232.800 2,380 -300 0.03% 554,064
2017-12-13 2017-12-11 233.000 2,680 +40 0.03% 624,440
2017-12-11 2017-12-07 233.200 2,640 +100 0.03% 615,648
2017-12-08 2017-12-06 233.600 2,540 -90 0.03% 593,344
2017-12-07 2017-12-05 239.000 2,630 +40 0.03% 628,570
2017-12-06 2017-12-04 243.000 2,590 -100 0.03% 629,370
2017-12-01 2017-11-29 235.800 2,690 +80 0.03% 634,302
2017-11-30 2017-11-28 235.400 2,610 +20 0.03% 614,394
2017-11-27 2017-11-23 230.400 2,590 -2,000 0.03% 596,736
2017-11-21 2017-11-17 224.000 4,590 +60 0.05% 1,028,160
2017-11-17 2017-11-15 220.600 4,530 +40 0.05% 999,318
2017-11-06 2017-11-02 208.600 4,490 +2,000 0.05% 936,614
2017-10-26 2017-10-24 203.000 2,490 -900 0.03% 505,470
2017-10-23 2017-10-19 204.000 3,390 +30 0.04% 691,560
2017-10-11 2017-10-09 202.000 3,360 +900 0.04% 678,720
2017-10-03 2017-09-28 199.600 2,460 +800 0.03% 491,016
2017-08-11 2017-08-09 184.900 1,660 +30 0.02% 306,934
2017-08-08 2017-08-04 188.500 1,630 -500 0.02% 307,255
2017-07-21 2017-07-19 186.600 2,130 +30 0.02% 397,458
2017-07-10 2017-07-06 190.500 2,100 -100 0.02% 400,050
2017-06-22 2017-06-20 187.900 2,200 -150 0.02% 413,380
2017-06-16 2017-06-14 188.200 2,350 +150 0.02% 442,270
2017-06-07 2017-06-05 186.700 2,200 +500 0.02% 410,740
2017-04-20 2017-04-18 184.400 1,700 +40 0.02% 313,480
2017-04-11 2017-04-07 188.600 1,660 -250 0.02% 313,076
2017-03-31 2017-03-29 184.700 1,910 +100 0.02% 352,777
2017-03-17 2017-03-15 179.100 1,810 +1,810 0.02% 324,171
2009-07-10 2009-07-08 345.600 0

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