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 1.250 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.250 0 +0
2025-10-09 2025-10-06 1.250 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.240 0 +0
2025-10-03 2025-09-30 1.220 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.200 0 +0
2025-09-29 2025-09-25 1.200 0 +0
2025-09-26 2025-09-24 1.220 0 +0
2025-09-25 2025-09-23 1.210 0 +0
2025-09-24 2025-09-22 1.210 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.210 0 +0
2025-09-19 2025-09-17 1.210 0 +0
2025-09-18 2025-09-16 1.210 0 +0
2025-09-17 2025-09-15 1.220 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.220 0 +0
2025-09-12 2025-09-10 1.250 0 +0
2025-09-11 2025-09-09 1.240 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.250 0 +0
2025-09-08 2025-09-04 1.200 0 -32,000
2025-08-18 2025-08-14 1.160 32,000 -48,000 0.01% 37,120
2025-08-15 2025-08-13 1.200 80,000 -32,000 0.01% 96,000
2025-08-14 2025-08-12 1.200 112,000 -52,000 0.02% 134,400
2025-08-13 2025-08-11 1.100 164,000 -28,000 0.03% 180,400
2025-08-05 2025-08-01 1.020 192,000 -124,000 0.03% 195,840
2025-07-22 2025-07-18 0.980 316,000 +148,000 0.06% 309,680
2025-07-21 2025-07-17 1.000 168,000 -16,000 0.03% 168,000
2025-07-16 2025-07-14 1.000 184,000 +104,000 0.03% 184,000
2025-07-08 2025-07-04 1.010 80,000 +80,000 0.01% 80,800
2025-06-02 2025-05-29 1.125 0 -152,154
2025-05-23 2025-05-21 0.946 152,154 -19,019 0.03% 144,000
2025-05-16 2025-05-14 0.957 171,173 +152,154 0.03% 163,800
2025-04-02 2025-03-31 0.988 19,019 +3,804 0.00% 18,800
2025-03-20 2025-03-18 0.988 15,215 +15,215 0.00% 15,040
2022-06-23 2022-06-21 0.912 0 -14,688
2022-06-13 2022-06-09 0.911 14,688 +410 0.00% 13,374
2022-06-08 2022-06-06 0.925 14,278 +14,278 0.00% 13,200
2021-06-24 2021-06-22 0.950 0 -5,472
2021-06-11 2021-06-09 1.005 5,472 +220 0.00% 5,501
2021-02-24 2021-02-22 1.091 5,252 +414 0.00% 5,732
2020-11-19 2020-11-17 1.108 4,838 +4,838 0.00% 5,360
2018-12-28 2018-12-24 1.148 0 -307,363
2018-03-07 2018-03-05 1.459 307,363 +8,069 0.09% 448,575
2017-05-10 2017-05-08 1.684 299,294 -106,891 0.09% 503,999
2017-05-02 2017-04-27 1.628 406,185 -160,337 0.12% 661,199
2017-04-28 2017-04-26 1.647 566,522 -53,445 0.17% 932,800
2017-04-27 2017-04-25 1.684 619,967 -160,336 0.18% 1,044,000
2017-04-19 2017-04-13 1.647 780,303 -267,228 0.23% 1,284,799
2017-04-11 2017-04-07 1.684 1,047,531 -267,227 0.31% 1,764,000
2017-04-10 2017-04-06 1.703 1,314,758 -288,605 0.39% 2,238,600
2017-02-28 2017-02-24 1.911 1,603,363 +33,670 0.47% 3,064,351
2016-04-12 2016-04-08 2.274 1,569,693 -60,695 0.47% 3,570,001
2016-04-07 2016-04-05 2.236 1,630,388 -20,929 0.49% 3,645,721
2016-04-06 2016-04-01 2.293 1,651,317 -27,208 0.50% 3,787,201
2016-04-05 2016-03-31 2.293 1,678,525 -37,672 0.51% 3,849,601
2016-04-01 2016-03-30 2.351 1,716,197 -12,558 0.52% 4,034,399
2016-03-01 2016-02-26 2.266 1,728,755 +37,045 0.52% 3,916,567
2015-05-22 2015-05-20 3.574 1,691,710 -61,442 0.51% 6,046,319
2015-05-18 2015-05-14 3.359 1,753,152 +1,536,056 0.53% 5,889,279
2015-04-20 2015-04-16 3.125 217,096 +26,625 0.07% 678,400
2015-04-16 2015-04-14 2.891 190,471 +71,683 0.06% 550,560
2015-03-27 2015-03-25 2.422 118,788 +71,682 0.04% 287,679
2015-03-09 2015-03-05 2.480 47,106 +47,106 0.02% 116,841
2015-02-27 2015-02-25 2.611 0 -16,177
2015-02-17 2015-02-13 2.453 16,177 +16,177 0.01% 39,681
2015-02-16 2015-02-12 2.473 0 -50,552
2015-02-13 2015-02-11 2.492 50,552 +50,552 0.02% 125,999
2014-08-01 2014-07-30 1.602 0 -42,464
2014-07-15 2014-07-11 1.899 42,464 +32,354 0.01% 80,640
2014-07-11 2014-07-09 2.018 10,110 -10,111 0.00% 20,399
2014-07-07 2014-07-03 1.998 20,221 +20,221 0.01% 40,400
2014-06-19 2014-06-17 1.800 0 -14,155
2014-03-19 2014-03-17 1.444 14,155 -14,154 0.00% 20,441
2014-03-04 2014-02-28 1.555 28,309 +588 0.01% 44,035
2014-01-02 2013-12-27 1.293 27,721 -61,382 0.01% 35,840
2013-07-10 2013-07-08 0.838 89,103 -23,761 0.03% 74,700
2013-05-29 2013-05-27 0.687 112,864 -241,569 0.04% 77,520
2013-05-28 2013-05-24 0.687 354,433 +241,569 0.13% 243,440
2013-04-26 2013-04-24 0.727 112,864 -95,044 0.04% 82,080
2013-04-24 2013-04-22 0.768 207,908 +95,044 0.07% 159,600
2013-04-19 2013-04-17 0.838 112,864 -89,104 0.04% 94,620
2013-04-18 2013-04-16 0.828 201,968 +89,104 0.07% 167,280
2013-03-20 2013-03-18 0.848 112,864 -223,749 0.05% 95,760
2013-03-19 2013-03-15 0.889 336,613 +223,749 0.14% 299,200
2013-03-18 2013-03-14 0.859 112,864 -59,403 0.05% 96,900
2013-03-15 2013-03-13 0.859 172,267 +59,403 0.07% 147,900
2013-03-08 2013-03-06 0.939 112,864 -57,422 0.05% 106,020
2013-03-07 2013-03-05 0.980 170,286 +57,422 0.07% 166,840
2013-03-06 2013-03-04 1.017 112,864 +13,860 0.05% 114,765
2013-03-05 2013-03-01 1.038 99,004 +2,627 0.04% 102,726
2013-03-01 2013-02-27 1.100 96,377 -63,609 0.04% 106,000
2013-02-28 2013-02-26 1.079 159,986 +5,783 0.07% 172,640
2013-02-27 2013-02-25 1.079 154,203 +57,826 0.06% 166,400
2012-03-09 2012-03-07 0.913 96,377 +59,754 0.04% 88,000
2012-02-28 2012-02-24 1.064 36,623 +906 0.02% 38,964
2011-04-15 2011-04-13 1.468 35,717 -7,520 0.02% 52,440
2011-02-10 2011-02-08 1.657 43,237 +1,052 0.02% 71,664
2010-12-29 2010-12-24 1.723 42,185 -40,351 0.02% 72,680
2010-12-21 2010-12-17 1.548 82,536 -1,834 0.04% 127,801
2010-12-15 2010-12-13 1.570 84,370 +9,171 0.04% 132,480
2010-12-03 2010-12-01 1.636 75,199 -9,171 0.03% 123,000
2010-11-26 2010-11-24 1.657 84,370 +9,171 0.04% 139,840
2010-11-22 2010-11-18 1.614 75,199 +9,171 0.03% 121,360
2010-11-19 2010-11-17 1.592 66,028 +23,843 0.03% 105,119
2010-11-17 2010-11-15 1.723 42,185 +7,337 0.02% 72,680
2010-11-10 2010-11-08 1.788 34,848 -11,005 0.02% 62,319
2010-11-08 2010-11-04 1.832 45,853 -100,877 0.02% 84,000
2010-10-21 2010-10-19 1.876 146,730 -9,171 0.06% 275,200
2010-10-20 2010-10-18 1.854 155,901 -82,535 0.07% 289,001
2010-10-19 2010-10-15 1.810 238,436 +55,024 0.10% 431,600
2010-10-18 2010-10-14 1.832 183,412 +22,009 0.08% 335,999
2010-10-15 2010-10-13 1.854 161,403 +27,512 0.07% 299,200
2010-10-08 2010-10-06 1.963 133,891 -33,014 0.06% 262,800
2010-10-07 2010-10-05 2.028 166,905 +18,341 0.07% 338,519
2010-09-30 2010-09-28 1.788 148,564 +5,502 0.06% 265,680
2010-09-28 2010-09-24 1.854 143,062 -99,042 0.06% 265,201
2010-09-27 2010-09-22 1.876 242,104 +5,502 0.11% 454,079
2010-09-22 2010-09-20 1.897 236,602 +3,668 0.10% 448,920
2010-09-20 2010-09-16 2.006 232,934 +5,503 0.10% 467,360
2010-09-17 2010-09-15 2.072 227,431 -27,512 0.10% 471,199
2010-09-16 2010-09-14 2.094 254,943 -73,365 0.11% 533,759
2010-09-15 2010-09-13 2.115 328,308 -135,725 0.14% 694,519
2010-09-14 2010-09-10 2.181 464,033 +394,336 0.20% 1,011,999
2010-09-13 2010-09-09 1.941 69,697 -9,170 0.03% 135,281
2010-09-10 2010-09-08 1.832 78,867 +9,170 0.03% 144,479
2010-09-09 2010-09-07 1.876 69,697 +18,342 0.03% 130,721
2010-09-08 2010-09-06 1.941 51,355 +23,843 0.02% 99,679
2010-09-07 2010-09-03 1.985 27,512 -27,512 0.01% 54,600
2010-09-06 2010-09-02 1.963 55,024 -45,853 0.02% 108,001
2010-09-02 2010-08-31 1.832 100,877 +78,868 0.04% 184,800
2010-08-30 2010-08-26 2.094 22,009 -27,512 0.01% 46,079
2010-08-27 2010-08-25 2.181 49,521 +27,512 0.02% 107,999
2010-08-25 2010-08-23 2.268 22,009 -137,560 0.01% 49,919
2010-08-24 2010-08-20 2.443 159,569 -27,512 0.07% 389,760
2010-08-23 2010-08-19 2.399 187,081 -20,175 0.08% 448,801
2010-08-20 2010-08-18 2.508 207,256 -56,858 0.09% 519,800
2010-08-19 2010-08-17 2.486 264,114 +78,867 0.12% 656,640
2010-08-18 2010-08-16 2.137 185,247 +161,403 0.08% 395,921
2010-08-17 2010-08-13 2.159 23,844 -53,189 0.01% 51,481
2010-08-16 2010-08-12 2.028 77,033 0.03% 156,240

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