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 0.057 170,000 +0 0.00% 9,690
2025-10-13 2025-10-09 0.059 170,000 +0 0.00% 10,030
2025-10-10 2025-10-08 0.061 170,000 +0 0.00% 10,370
2025-10-09 2025-10-06 0.056 170,000 +0 0.00% 9,520
2025-10-08 2025-10-03 0.059 170,000 +0 0.00% 10,030
2025-10-06 2025-10-02 0.060 170,000 +0 0.00% 10,200
2025-10-03 2025-09-30 0.056 170,000 +0 0.00% 9,520
2025-10-02 2025-09-29 0.054 170,000 +0 0.00% 9,180
2025-09-30 2025-09-26 0.054 170,000 +0 0.00% 9,180
2025-09-29 2025-09-25 0.054 170,000 +0 0.00% 9,180
2025-09-26 2025-09-24 0.054 170,000 +0 0.00% 9,180
2025-09-25 2025-09-23 0.053 170,000 +0 0.00% 9,010
2025-09-24 2025-09-22 0.053 170,000 +0 0.00% 9,010
2025-09-23 2025-09-19 0.054 170,000 +0 0.00% 9,180
2025-09-22 2025-09-18 0.056 170,000 +0 0.00% 9,520
2025-09-19 2025-09-17 0.055 170,000 +0 0.00% 9,350
2025-09-18 2025-09-16 0.057 170,000 +0 0.00% 9,690
2025-09-17 2025-09-15 0.057 170,000 -2,000 0.00% 9,690
2024-10-09 2024-10-07 0.070 172,000 +32,000 0.00% 12,040
2024-07-05 2024-07-03 0.123 140,000 +29,474 0.00% 17,201
2023-10-16 2023-10-12 0.068 110,526 +107,368 0.00% 7,560
2023-10-06 2023-10-04 0.048 3,158 -157,895 0.00% 152
2023-10-05 2023-10-03 0.054 161,053 +157,895 0.01% 8,772
2019-10-30 2019-10-28 0.222 3,158 -47,368 0.00% 700
2019-09-26 2019-09-24 0.279 50,526 -3,158 0.00% 14,080
2018-10-05 2018-10-03 0.279 53,684 -15,790 0.00% 14,960
2018-01-05 2018-01-03 0.418 69,474 +15,790 0.00% 29,040
2017-11-10 2017-11-08 0.469 53,684 -203,684 0.00% 25,160
2017-09-13 2017-09-11 0.393 257,368 -1,579 0.01% 101,060
2017-08-17 2017-08-15 0.304 258,947 -197,369 0.01% 78,720
2017-04-18 2017-04-12 0.367 456,316 +205,263 0.02% 167,620
2016-09-12 2016-09-08 0.532 251,053 -31,579 0.01% 133,560
2016-09-09 2016-09-07 0.526 282,632 +1,579 0.01% 148,570
2016-06-15 2016-06-13 0.519 281,053 +1,579 0.01% 145,960
2016-05-04 2016-04-29 0.513 279,474 +23,685 0.01% 143,370
2016-04-29 2016-04-27 0.532 255,789 +7,894 0.01% 136,080
2015-12-16 2015-12-14 0.861 247,895 -60,000 0.01% 213,520
2015-11-19 2015-11-17 0.760 307,895 -47,368 0.01% 234,000
2015-08-31 2015-08-27 0.849 355,263 +15,789 0.01% 301,500
2015-08-28 2015-08-26 0.887 339,474 +94,737 0.01% 301,000
2015-06-08 2015-06-04 1.140 244,737 -39,474 0.01% 279,000
2015-06-05 2015-06-03 1.140 284,211 +39,474 0.01% 324,001
2015-05-21 2015-05-19 1.188 244,737 +3,892 0.01% 290,825
2015-02-24 2015-02-18 1.043 240,845 -56,046 0.01% 251,220
2015-02-03 2015-01-30 1.175 296,891 -1,514 0.01% 348,880
2015-01-30 2015-01-28 1.175 298,405 -1,515 0.01% 350,659
2015-01-13 2015-01-09 1.254 299,920 -15,148 0.01% 376,200
2015-01-12 2015-01-08 1.215 315,068 -1,514 0.01% 382,720
2014-11-20 2014-11-18 1.281 316,582 +75,737 0.01% 405,459
2014-09-25 2014-09-23 1.281 240,845 +45,442 0.01% 308,460
2014-09-16 2014-09-12 1.281 195,403 -401,408 0.01% 250,261
2014-09-15 2014-09-11 1.268 596,811 -355,966 0.02% 756,480
2014-09-12 2014-09-10 1.347 952,777 -36,354 0.04% 1,283,160
2014-09-10 2014-09-05 1.787 989,131 +36,354 0.04% 1,767,137
2014-09-08 2014-09-04 1.743 952,777 +93,716 0.04% 1,660,332
2014-07-17 2014-07-15 1.611 859,061 +68,288 0.04% 1,383,800
2014-07-07 2014-07-03 1.669 790,773 +61,459 0.03% 1,320,120
2014-07-04 2014-07-02 1.611 729,314 +69,653 0.03% 1,174,800
2014-06-30 2014-06-26 1.684 659,661 -62,824 0.03% 1,110,901
2014-06-16 2014-06-12 1.640 722,485 +68,288 0.03% 1,184,959
2014-06-03 2014-05-29 1.655 654,197 -165,257 0.03% 1,082,539
2014-05-28 2014-05-26 1.655 819,454 +1,366 0.03% 1,356,000
2014-05-27 2014-05-23 1.669 818,088 -12,292 0.03% 1,365,719
2014-05-26 2014-05-22 1.669 830,380 -88,774 0.04% 1,386,240
2014-05-21 2014-05-19 1.757 919,154 +13,657 0.04% 1,615,199
2014-05-20 2014-05-16 1.787 905,497 +68,288 0.04% 1,617,720
2014-05-19 2014-05-15 1.772 837,209 +68,288 0.04% 1,483,460
2014-05-15 2014-05-13 2.147 768,921 +9,592 0.03% 1,651,178
2014-05-12 2014-05-08 2.099 759,329 -30,968 0.04% 1,593,800
2014-05-02 2014-04-29 1.921 790,297 +30,968 0.04% 1,518,441
2014-04-30 2014-04-28 1.954 759,329 +30,968 0.04% 1,483,460
2014-04-29 2014-04-25 2.002 728,361 +30,967 0.03% 1,458,239
2014-04-25 2014-04-23 2.099 697,394 +61,936 0.03% 1,463,801
2014-04-22 2014-04-16 2.164 635,458 +61,935 0.03% 1,374,840
2014-04-17 2014-04-15 2.180 573,523 +50,788 0.03% 1,250,101
2014-04-16 2014-04-14 2.180 522,735 +11,148 0.02% 1,139,399
2014-03-27 2014-03-25 2.164 511,587 -154,839 0.02% 1,106,840
2014-03-25 2014-03-21 2.212 666,426 -61,935 0.03% 1,474,120
2014-03-18 2014-03-14 2.018 728,361 +61,935 0.03% 1,469,999
2014-03-12 2014-03-10 2.164 666,426 -65,651 0.03% 1,441,840
2014-03-07 2014-03-05 2.244 732,077 +189,522 0.03% 1,642,979
2014-03-06 2014-03-04 2.180 542,555 -61,935 0.03% 1,182,600
2014-02-24 2014-02-20 2.099 604,490 -28,491 0.03% 1,268,799
2014-02-20 2014-02-18 2.018 632,981 +28,491 0.03% 1,277,501
2014-02-18 2014-02-14 2.018 604,490 +55,742 0.03% 1,219,999
2014-02-17 2014-02-13 2.018 548,748 +6,193 0.03% 1,107,499
2014-02-06 2014-02-04 2.099 542,555 -4,955 0.03% 1,138,800
2014-01-27 2014-01-23 2.034 547,510 -61,935 0.03% 1,113,841
2014-01-15 2014-01-13 1.970 609,445 -43,355 0.03% 1,200,480
2014-01-13 2014-01-09 1.905 652,800 -59,458 0.03% 1,243,720
2014-01-06 2014-01-02 1.808 712,258 -22,297 0.03% 1,288,000
2013-12-30 2013-12-24 1.824 734,555 +43,355 0.03% 1,340,180
2013-12-27 2013-12-20 1.824 691,200 +22,297 0.03% 1,261,080
2013-12-18 2013-12-16 2.099 668,903 -61,936 0.03% 1,404,000
2013-12-04 2013-12-02 1.938 730,839 +80,516 0.03% 1,416,001
2013-12-03 2013-11-29 1.938 650,323 +105,291 0.03% 1,260,001
2013-12-02 2013-11-28 2.002 545,032 +115,200 0.03% 1,091,200
2013-11-12 2013-11-08 2.099 429,832 +8,671 0.02% 902,199
2013-10-16 2013-10-11 2.099 421,161 -54,503 0.02% 883,999
2013-10-15 2013-10-10 2.099 475,664 -188,284 0.02% 998,399
2013-10-11 2013-10-09 2.099 663,948 -198,194 0.03% 1,393,599
2013-10-08 2013-10-04 2.099 862,142 -61,935 0.04% 1,809,600
2013-10-07 2013-10-03 2.067 924,077 -61,936 0.04% 1,909,759
2013-09-25 2013-09-23 2.018 986,013 -21,058 0.05% 1,990,000
2013-08-27 2013-08-23 2.260 1,007,071 -61,935 0.05% 2,276,400
2013-08-13 2013-08-09 2.260 1,069,006 -1,239 0.05% 2,416,399
2013-08-09 2013-08-07 2.196 1,070,245 -7,432 0.05% 2,350,080
2013-08-07 2013-08-05 2.244 1,077,677 -178,375 0.05% 2,418,599
2013-08-06 2013-08-02 2.228 1,256,052 -6,193 0.06% 2,798,641
2013-08-05 2013-08-01 2.115 1,262,245 -12,387 0.06% 2,669,780
2013-08-01 2013-07-30 2.228 1,274,632 -24,774 0.06% 2,840,040
2013-07-30 2013-07-26 2.228 1,299,406 -21,058 0.06% 2,895,239
2013-06-03 2013-05-30 1.970 1,320,464 -50,788 0.06% 2,601,039
2013-05-27 2013-05-23 2.067 1,371,252 +109,007 0.06% 2,833,921
2013-05-23 2013-05-21 2.405 1,262,245 +92,812 0.06% 3,035,649
2013-05-20 2013-05-15 2.266 1,169,433 +3,443 0.06% 2,649,400
2013-05-16 2013-05-14 2.266 1,165,990 +1,148 0.06% 2,641,600
2013-05-14 2013-05-10 2.266 1,164,842 +11,476 0.06% 2,638,999
2013-05-10 2013-05-08 2.248 1,153,366 +1,147 0.06% 2,592,900
2013-05-08 2013-05-06 2.318 1,152,219 +34,429 0.06% 2,670,641
2013-05-07 2013-05-03 2.300 1,117,790 +1,148 0.06% 2,571,361
2013-05-06 2013-05-02 2.300 1,116,642 +5,738 0.06% 2,568,720
2013-04-30 2013-04-26 2.126 1,110,904 +597,914 0.06% 2,361,920
2013-04-29 2013-04-25 2.213 512,990 +8,034 0.03% 1,135,381
2013-04-26 2013-04-24 2.283 504,956 +5,738 0.03% 1,152,799
2013-04-19 2013-04-17 2.388 499,218 -14,919 0.03% 1,191,900
2013-04-12 2013-04-10 2.457 514,137 +59,676 0.03% 1,263,359
2013-03-20 2013-03-18 2.422 454,461 -3,443 0.02% 1,100,881
2013-03-19 2013-03-15 2.266 457,904 -13,771 0.02% 1,037,401
2013-03-18 2013-03-14 2.353 471,675 -16,067 0.02% 1,109,700
2013-03-15 2013-03-13 2.457 487,742 -1,148 0.02% 1,198,500
2013-03-13 2013-03-11 2.405 488,890 -17,214 0.02% 1,175,761
2013-02-26 2013-02-22 2.370 506,104 +10,329 0.03% 1,199,520
2013-02-14 2013-02-07 2.475 495,775 +5,738 0.03% 1,226,879
2013-02-08 2013-02-06 2.457 490,037 +3,443 0.02% 1,204,140
2013-01-31 2013-01-29 2.475 486,594 +5,738 0.02% 1,204,159
2013-01-29 2013-01-25 2.562 480,856 +5,738 0.02% 1,231,860
2013-01-28 2013-01-24 2.579 475,118 +5,738 0.02% 1,225,440
2013-01-23 2013-01-21 2.788 469,380 -17,214 0.02% 1,308,800
2013-01-09 2013-01-07 2.771 486,594 -11,477 0.02% 1,348,319
2013-01-07 2013-01-03 2.614 498,071 +17,215 0.03% 1,302,001
2013-01-04 2013-01-02 2.649 480,856 -11,476 0.02% 1,273,760
2012-12-28 2012-12-24 2.875 492,332 -20,658 0.02% 1,415,699
2012-12-18 2012-12-14 2.632 512,990 -19,509 0.03% 1,349,941
2012-12-11 2012-12-07 2.440 532,499 +43,609 0.03% 1,299,199
2012-12-07 2012-12-05 2.440 488,890 +17,215 0.02% 1,192,801
2012-12-05 2012-12-03 2.440 471,675 -154,930 0.02% 1,150,800
2012-12-04 2012-11-30 2.388 626,605 +14,919 0.03% 1,496,040
2012-11-29 2012-11-27 2.353 611,686 -3,177,782 0.03% 1,439,101
2012-11-27 2012-11-23 2.300 3,789,468 -14,919 0.19% 8,717,281
2012-11-16 2012-11-14 2.248 3,804,387 +57,381 0.19% 8,552,700
2012-11-15 2012-11-13 2.231 3,747,006 -9,181 0.19% 8,358,401
2012-11-13 2012-11-09 2.231 3,756,187 +213,459 0.19% 8,378,881
2012-11-12 2012-11-08 2.266 3,542,728 +143,454 0.18% 8,026,201
2012-11-09 2012-11-07 2.300 3,399,274 +22,952 0.17% 7,819,679
2012-11-07 2012-11-05 2.318 3,376,322 +28,691 0.17% 7,825,721
2012-11-06 2012-11-02 2.318 3,347,631 +22,953 0.17% 7,759,220
2012-11-05 2012-11-01 2.318 3,324,678 +20,657 0.17% 7,706,019
2012-11-01 2012-10-30 2.300 3,304,021 -49,348 0.17% 7,600,560
2012-10-30 2012-10-26 2.300 3,353,369 -57,382 0.17% 7,714,080
2012-10-29 2012-10-25 2.283 3,410,751 +43,610 0.17% 7,786,641
2012-10-26 2012-10-24 2.318 3,367,141 +45,905 0.17% 7,804,441
2012-10-25 2012-10-22 2.300 3,321,236 +17,215 0.17% 7,640,161
2012-10-24 2012-10-19 2.318 3,304,021 +11,476 0.17% 7,658,140
2012-10-19 2012-10-17 2.318 3,292,545 -5,738 0.17% 7,631,540
2012-10-17 2012-10-15 2.283 3,298,283 +195,097 0.17% 7,529,880
2012-10-12 2012-10-10 2.405 3,103,186 +45,905 0.16% 7,463,040
2012-10-10 2012-10-08 2.405 3,057,281 +154,930 0.15% 7,352,640
2012-10-09 2012-10-05 2.422 2,902,351 -45,905 0.15% 7,030,619
2012-10-08 2012-10-04 2.440 2,948,256 -28,691 0.15% 7,193,199
2012-10-05 2012-10-03 2.457 2,976,947 +22,952 0.15% 7,315,080
2012-10-04 2012-09-28 2.457 2,953,995 +40,167 0.15% 7,258,681
2012-10-03 2012-09-27 2.457 2,913,828 +28,691 0.15% 7,159,981
2012-09-27 2012-09-25 2.440 2,885,137 -51,643 0.15% 7,039,200
2012-09-25 2012-09-21 2.440 2,936,780 +766,615 0.15% 7,165,200
2012-09-24 2012-09-20 2.510 2,170,165 +149,192 0.11% 5,446,081
2012-09-21 2012-09-19 2.632 2,020,973 +50,496 0.10% 5,318,220
2012-09-20 2012-09-18 2.649 1,970,477 +173,292 0.10% 5,219,679
2012-09-19 2012-09-17 2.614 1,797,185 +826,292 0.09% 4,697,999
2012-09-14 2012-09-12 2.440 970,893 +14,919 0.05% 2,368,799
2012-09-11 2012-09-07 2.353 955,974 +383,308 0.05% 2,249,100
2012-09-10 2012-09-06 2.405 572,666 +1,147 0.03% 1,377,239
2012-08-24 2012-08-22 2.649 571,519 -17,214 0.03% 1,513,921
2012-08-02 2012-07-31 2.614 588,733 -43,610 0.03% 1,539,000
2012-07-17 2012-07-13 2.632 632,343 -2,295 0.03% 1,664,020
2012-07-11 2012-07-09 2.597 634,638 +2,295 0.03% 1,647,939
2012-07-05 2012-07-03 2.632 632,343 +5,738 0.03% 1,664,020
2012-06-25 2012-06-21 2.788 626,605 +5,738 0.03% 1,747,200
2012-06-05 2012-06-01 2.649 620,867 -40,167 0.03% 1,644,641
2012-05-25 2012-05-23 2.666 661,034 +40,167 0.03% 1,762,561
2012-05-17 2012-05-15 2.869 620,867 +2,415 0.03% 1,781,029
2012-05-16 2012-05-14 2.905 618,452 -1,094 0.03% 1,796,701
2012-04-30 2012-04-26 2.850 619,546 +27,365 0.03% 1,765,919
2012-04-10 2012-04-03 3.234 592,181 +16,419 0.03% 1,915,140
2012-04-05 2012-04-02 3.216 575,762 +22,987 0.03% 1,851,520
2012-04-03 2012-03-30 3.143 552,775 +5,473 0.03% 1,737,199
2012-04-02 2012-03-29 3.088 547,302 -26,271 0.03% 1,689,999
2012-03-30 2012-03-28 3.252 573,573 -10,946 0.03% 1,865,440
2012-03-29 2012-03-27 3.362 584,519 +332,760 0.03% 1,965,120
2012-03-28 2012-03-26 3.289 251,759 +129,163 0.01% 828,000
2012-03-27 2012-03-23 3.289 122,596 -71,149 0.01% 403,201
2012-03-26 2012-03-22 3.398 193,745 -28,460 0.01% 658,440
2012-03-23 2012-03-21 3.271 222,205 +1,095 0.01% 726,741
2012-03-22 2012-03-20 3.033 221,110 -10,946 0.01% 670,640
2012-03-21 2012-03-19 3.033 232,056 +37,216 0.01% 703,839
2012-03-19 2012-03-15 2.923 194,840 -135,731 0.01% 569,601
2012-03-16 2012-03-14 2.814 330,571 +106,177 0.02% 930,161
2012-03-14 2012-03-12 2.777 224,394 -31,744 0.01% 623,200
2012-03-09 2012-03-07 2.704 256,138 +10,947 0.01% 692,641
2012-03-07 2012-03-05 2.777 245,191 +101,798 0.01% 680,959
2012-01-19 2012-01-17 2.613 143,393 +15,324 0.01% 374,659
2012-01-05 2012-01-03 2.613 128,069 +31,744 0.01% 334,621
2011-12-21 2011-12-19 2.649 96,325 +86,474 0.01% 255,199
2011-12-20 2011-12-16 2.631 9,851 -43,785 0.00% 25,919
2011-12-19 2011-12-15 2.649 53,636 -3,283 0.00% 142,101
2011-12-16 2011-12-14 2.631 56,919 -38,312 0.00% 149,759
2011-12-15 2011-12-13 2.704 95,231 -36,122 0.01% 257,521
2011-12-14 2011-12-12 2.576 131,353 -6,567 0.01% 338,401
2011-12-13 2011-12-09 2.722 137,920 0.01% 375,479

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