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 0.170 5,766,000 +0 0.53% 980,220
2025-10-13 2025-10-09 0.171 5,766,000 +0 0.53% 985,986
2025-10-10 2025-10-08 0.170 5,766,000 +0 0.53% 980,220
2025-10-09 2025-10-06 0.170 5,766,000 +0 0.53% 980,220
2025-10-08 2025-10-03 0.174 5,766,000 +0 0.53% 1,003,284
2025-10-06 2025-10-02 0.179 5,766,000 +0 0.53% 1,032,114
2025-10-03 2025-09-30 0.178 5,766,000 +0 0.53% 1,026,348
2025-10-02 2025-09-29 0.175 5,766,000 +0 0.53% 1,009,050
2025-09-30 2025-09-26 0.184 5,766,000 +0 0.53% 1,060,944
2025-09-29 2025-09-25 0.172 5,766,000 -20,000 0.53% 991,752
2025-09-26 2025-09-24 0.167 5,786,000 -280,000 0.53% 966,262
2025-09-25 2025-09-23 0.163 6,066,000 -480,000 0.55% 988,758
2025-07-30 2025-07-28 0.177 6,546,000 -80,000 0.60% 1,158,642
2025-07-29 2025-07-25 0.175 6,626,000 -20,000 0.60% 1,159,550
2025-07-16 2025-07-14 0.183 6,646,000 -20,000 0.61% 1,216,218
2025-07-09 2025-07-07 0.180 6,666,000 -20,000 0.61% 1,199,880
2025-06-23 2025-06-19 0.189 6,686,000 -20,000 0.61% 1,263,654
2025-06-20 2025-06-18 0.189 6,706,000 -80,000 0.61% 1,267,434
2025-06-11 2025-06-09 0.197 6,786,000 +20,000 0.62% 1,336,842
2025-05-28 2025-05-26 0.193 6,766,000 +260,000 0.62% 1,305,838
2025-05-23 2025-05-21 0.188 6,506,000 -40,000 0.59% 1,223,128
2025-05-22 2025-05-20 0.190 6,546,000 -20,000 0.60% 1,243,740
2025-05-06 2025-04-30 0.174 6,566,000 +20,000 0.60% 1,142,484
2025-04-16 2025-04-14 0.201 6,546,000 +200,000 0.60% 1,315,746
2025-04-15 2025-04-11 0.198 6,346,000 +140,000 0.58% 1,256,508
2025-04-14 2025-04-10 0.194 6,206,000 +140,000 0.57% 1,203,964
2025-04-11 2025-04-09 0.192 6,066,000 +60,000 0.55% 1,164,672
2025-04-10 2025-04-08 0.176 6,006,000 -180,000 0.55% 1,057,056
2025-04-09 2025-04-07 0.160 6,186,000 +520,000 0.56% 989,760
2025-04-07 2025-04-02 0.200 5,666,000 -140,000 0.52% 1,133,200
2025-04-03 2025-04-01 0.198 5,806,000 +400,000 0.53% 1,149,588
2025-03-31 2025-03-27 0.205 5,406,000 -80,000 0.49% 1,108,230
2025-03-28 2025-03-26 0.215 5,486,000 +80,000 0.50% 1,179,490
2025-03-27 2025-03-25 0.223 5,406,000 +60,000 0.49% 1,205,538
2025-03-25 2025-03-21 0.218 5,346,000 +300,000 0.49% 1,165,428
2025-03-21 2025-03-19 0.214 5,046,000 -700,000 0.46% 1,079,844
2025-03-17 2025-03-13 0.171 5,746,000 +140,000 0.52% 982,566
2025-03-14 2025-03-12 0.179 5,606,000 -80,000 0.51% 1,003,474
2025-03-13 2025-03-11 0.191 5,686,000 +400,000 0.52% 1,086,026
2025-03-11 2025-03-07 0.177 5,286,000 +60,000 0.48% 935,622
2025-03-10 2025-03-06 0.177 5,226,000 +600,000 0.48% 925,002
2025-03-07 2025-03-05 0.185 4,626,000 +300,000 0.42% 855,810
2025-02-28 2025-02-26 0.142 4,326,000 +60,000 0.39% 614,292
2025-02-27 2025-02-25 0.136 4,266,000 +300,000 0.39% 580,176
2024-11-11 2024-11-07 0.171 3,966,000 -200,000 0.36% 678,186
2024-10-09 2024-10-07 0.119 4,166,000 -54,000 0.38% 495,754
2024-04-03 2024-03-28 0.068 4,220,000 -840,000 0.38% 286,960
2024-03-21 2024-03-19 0.071 5,060,000 -1,000,000 0.46% 359,260
2023-11-10 2023-11-08 0.069 6,060,000 -30,000 0.55% 418,140
2022-07-05 2022-06-30 0.110 6,090,000 -1,600,000 0.55% 669,900
2022-03-28 2022-03-24 0.240 7,690,000 +1,200,000 0.70% 1,845,600
2022-03-21 2022-03-17 0.255 6,490,000 +800,000 0.59% 1,654,950
2021-12-16 2021-12-14 0.275 5,690,000 -20,000 0.52% 1,564,750
2021-11-24 2021-11-22 0.305 5,710,000 -60,000 0.52% 1,741,550
2021-11-15 2021-11-11 0.265 5,770,000 +300,000 0.53% 1,529,050
2021-11-08 2021-11-04 0.275 5,470,000 +280,000 0.50% 1,504,250
2021-09-10 2021-09-08 0.203 5,190,000 +20,000 0.47% 1,053,570
2021-09-06 2021-09-02 0.201 5,170,000 -40,000 0.47% 1,039,170
2021-06-29 2021-06-25 0.295 5,210,000 -20,000 0.47% 1,536,950
2021-06-10 2021-06-08 0.350 5,230,000 +320,000 0.48% 1,830,500
2021-05-31 2021-05-27 0.345 4,910,000 +340,000 0.45% 1,693,950
2021-05-24 2021-05-20 0.340 4,570,000 +400,000 0.42% 1,553,800
2021-05-12 2021-05-10 0.320 4,170,000 -20,000 0.38% 1,334,400
2021-05-04 2021-04-30 0.335 4,190,000 -20,000 0.38% 1,403,650
2021-03-29 2021-03-25 0.375 4,210,000 +520,000 0.38% 1,578,750
2021-02-26 2021-02-24 0.380 3,690,000 +1,700,000 0.34% 1,402,200
2021-01-13 2021-01-11 0.222 1,990,000 -60,000 0.18% 441,780
2021-01-12 2021-01-08 0.160 2,050,000 -40,000 0.19% 328,000
2021-01-08 2021-01-06 0.155 2,090,000 -20,000 0.19% 323,950
2020-12-22 2020-12-18 0.171 2,110,000 -60,000 0.38% 360,810
2020-12-07 2020-12-03 0.198 2,170,000 -180,000 0.40% 429,660
2020-11-23 2020-11-19 0.240 2,350,000 +391,667 0.43% 564,000
2020-11-13 2020-11-11 0.228 1,958,333 -7,500 0.43% 446,500
2020-10-19 2020-10-15 0.300 1,965,833 -10,000 0.43% 589,750
2020-09-03 2020-09-01 0.173 1,975,833 -101,667 0.43% 341,424
2020-06-22 2020-06-18 0.220 2,077,500 -2,500 0.45% 456,219
2020-06-11 2020-06-09 0.215 2,080,000 -133,333 0.45% 446,784
2019-05-16 2019-05-14 0.432 2,213,333 -25,000 0.48% 956,160
2019-04-12 2019-04-10 0.420 2,238,333 -80,834 0.49% 940,100
2019-04-10 2019-04-08 0.438 2,319,167 +80,834 0.51% 1,015,795
2019-03-11 2019-03-07 0.558 2,238,333 -125,000 0.49% 1,248,990
2019-03-08 2019-03-06 0.438 2,363,333 -100,834 0.52% 1,035,140
2019-03-07 2019-03-05 0.450 2,464,167 -16,666 0.54% 1,108,875
2018-09-26 2018-09-21 0.612 2,480,833 -16,667 0.54% 1,518,270
2018-08-10 2018-08-08 0.780 2,497,500 -16,667 0.66% 1,948,050
2018-08-02 2018-07-31 0.696 2,514,167 -270,000 0.66% 1,749,860
2018-08-01 2018-07-30 0.804 2,784,167 +261,667 0.73% 2,238,470
2018-07-26 2018-07-24 0.588 2,522,500 -8,333 0.66% 1,483,230
2018-07-04 2018-06-29 0.696 2,530,833 -16,667 0.66% 1,761,460
2018-05-23 2018-05-18 0.936 2,547,500 -139,167 0.67% 2,384,460
2018-04-18 2018-04-16 1.152 2,686,667 -5,000 0.70% 3,095,040
2018-04-17 2018-04-13 1.140 2,691,667 +83,334 0.71% 3,068,500
2018-04-13 2018-04-11 1.176 2,608,333 +15,000 0.68% 3,067,400
2018-04-09 2018-04-04 1.188 2,593,333 +40,833 0.68% 3,080,880
2018-03-23 2018-03-21 1.440 2,552,500 -166,667 0.67% 3,675,600
2018-03-22 2018-03-20 1.368 2,719,167 -16,666 0.71% 3,719,820
2018-02-07 2018-02-05 1.260 2,735,833 +83,333 0.72% 3,447,150
2018-02-06 2018-02-02 1.284 2,652,500 -100,000 0.70% 3,405,810
2018-01-26 2018-01-24 1.440 2,752,500 -33,333 0.72% 3,963,600
2018-01-23 2018-01-19 1.476 2,785,833 -102,500 0.73% 4,111,890
2018-01-22 2018-01-18 1.512 2,888,333 -28,334 0.76% 4,367,159
2018-01-18 2018-01-16 1.704 2,916,667 +13,334 0.77% 4,970,001
2018-01-15 2018-01-11 1.236 2,903,333 +25,000 0.76% 3,588,520
2018-01-09 2018-01-05 1.260 2,878,333 -108,334 0.76% 3,626,700
2018-01-08 2018-01-04 1.296 2,986,667 +50,000 0.78% 3,870,720
2017-12-15 2017-12-13 1.320 2,936,667 +8,334 0.77% 3,876,400
2017-10-26 2017-10-24 2.052 2,928,333 +833 0.77% 6,008,939
2017-10-24 2017-10-20 2.112 2,927,500 +8,333 0.77% 6,182,880
2017-10-18 2017-10-16 2.208 2,919,167 -4,166 0.77% 6,445,521
2017-10-17 2017-10-13 2.208 2,923,333 +4,166 0.77% 6,454,719
2017-10-13 2017-10-11 1.956 2,919,167 -33,333 0.77% 5,709,891
2017-10-12 2017-10-10 1.932 2,952,500 +833 0.77% 5,704,230
2017-10-11 2017-10-09 1.824 2,951,667 -10,833 0.77% 5,383,841
2017-10-10 2017-10-06 1.884 2,962,500 +33,333 0.78% 5,581,350
2017-09-18 2017-09-14 1.512 2,929,167 +58,334 0.77% 4,428,901
2017-09-14 2017-09-12 1.332 2,870,833 +166,666 0.75% 3,823,950
2017-09-13 2017-09-11 1.404 2,704,167 +10,834 0.71% 3,796,650
2017-09-11 2017-09-07 1.416 2,693,333 -20,000 0.71% 3,813,760
2017-09-08 2017-09-06 1.560 2,713,333 -50,000 0.71% 4,232,799
2017-08-29 2017-08-25 1.236 2,763,333 +30,000 0.73% 3,415,480
2017-08-22 2017-08-18 1.392 2,733,333 +3,333 0.72% 3,804,800
2017-08-07 2017-08-03 1.740 2,730,000 +10,000 0.72% 4,750,200
2017-07-17 2017-07-13 2.400 2,720,000 +12,500 0.71% 6,528,000
2017-07-06 2017-07-04 22.572 2,707,500 +2,406,667 0.71% 61,113,690
2017-07-03 2017-06-29 20.340 300,833 -556 0.71% 6,118,943
2017-06-21 2017-06-19 18.360 301,389 -2,778 0.71% 5,533,502
2017-06-20 2017-06-16 15.768 304,167 +8,611 0.72% 4,796,105
2017-06-19 2017-06-15 21.132 295,556 -1,111 0.70% 6,245,689
2017-06-16 2017-06-14 21.600 296,667 -3,333 0.70% 6,408,007
2017-06-15 2017-06-13 21.672 300,000 -1,389 0.71% 6,501,600
2017-06-14 2017-06-12 21.564 301,389 -278 0.71% 6,499,152
2017-06-06 2017-06-02 21.600 301,667 +1,389 0.71% 6,516,007
2017-05-15 2017-05-11 24.372 300,278 -2,778 0.71% 7,318,375
2017-05-12 2017-05-10 24.264 303,056 +1,945 0.72% 7,353,351
2017-05-11 2017-05-09 24.732 301,111 +56,667 0.71% 7,447,077
2017-05-10 2017-05-08 24.732 244,444 -3,056 0.58% 6,045,589
2017-05-08 2017-05-04 25.200 247,500 -9,167 0.58% 6,237,000
2017-05-05 2017-05-02 24.984 256,667 -8,333 0.61% 6,412,568
2017-05-04 2017-04-28 25.092 265,000 -42,778 0.63% 6,649,380
2017-05-02 2017-04-27 25.092 307,778 -44,722 0.73% 7,722,766
2017-04-25 2017-04-21 25.200 352,500 -22,500 0.83% 8,883,000
2017-04-24 2017-04-20 25.200 375,000 -7,500 0.89% 9,450,000
2017-04-12 2017-04-10 25.560 382,500 +6,389 0.90% 9,776,700
2017-04-07 2017-04-05 24.768 376,111 -2,778 0.89% 9,315,517
2017-03-29 2017-03-27 24.696 378,889 +9,445 0.89% 9,357,043
2017-03-27 2017-03-23 25.164 369,444 +1,111 0.87% 9,296,689
2017-03-21 2017-03-17 25.236 368,333 -2,223 0.87% 9,295,252
2017-03-20 2017-03-16 25.344 370,556 -2,222 0.87% 9,391,371
2017-03-17 2017-03-15 25.272 372,778 -2,222 0.88% 9,420,846
2017-03-15 2017-03-13 25.236 375,000 -5,833 0.89% 9,463,500
2017-03-14 2017-03-10 25.236 380,833 -2,778 0.90% 9,610,702
2017-03-13 2017-03-09 25.380 383,611 +278 0.91% 9,736,047
2017-03-08 2017-03-06 25.524 383,333 -8,611 0.91% 9,784,191
2017-03-07 2017-03-03 25.488 391,944 +16,666 0.93% 9,989,869
2017-03-06 2017-03-02 25.380 375,278 -2,778 0.89% 9,524,556
2017-03-03 2017-03-01 25.380 378,056 -6,388 0.89% 9,595,061
2017-03-02 2017-02-28 24.840 384,444 +5,833 0.91% 9,549,589
2017-03-01 2017-02-27 24.804 378,611 -1,389 0.89% 9,391,067
2017-02-28 2017-02-24 24.768 380,000 +8,889 0.90% 9,411,840
2017-02-27 2017-02-23 24.300 371,111 +5,278 0.88% 9,017,997
2017-02-24 2017-02-22 24.624 365,833 +7,777 0.86% 9,008,272
2017-02-23 2017-02-21 25.200 358,056 +4,723 0.85% 9,023,011
2017-02-22 2017-02-20 25.380 353,333 +23,611 0.83% 8,967,592
2017-02-21 2017-02-17 25.200 329,722 +36,666 0.78% 8,308,994
2017-02-20 2017-02-16 27.504 293,056 +197,223 0.69% 8,060,212
2017-02-17 2017-02-15 26.928 95,833 +53,889 0.23% 2,580,591
2017-02-16 2017-02-14 22.968 41,944 +35,833 0.10% 963,370
2016-06-29 2016-06-27 19.404 6,111 -1,111 0.02% 118,578
2016-05-31 2016-05-27 18.396 7,222 -6,111 0.02% 132,856
2016-05-27 2016-05-25 18.324 13,333 -5,556 0.04% 244,314
2016-05-25 2016-05-23 18.648 18,889 -3,889 0.05% 352,242
2016-05-23 2016-05-19 19.080 22,778 -12,222 0.06% 434,604
2016-05-10 2016-05-06 19.008 35,000 -2,778 0.10% 665,280
2016-05-05 2016-05-03 20.088 37,778 -11,111 0.11% 758,884
2016-05-04 2016-04-29 20.880 48,889 -555 0.14% 1,020,802
2016-04-26 2016-04-22 19.944 49,444 -53,334 0.14% 986,111
2016-04-14 2016-04-12 19.260 102,778 -1,666 0.29% 1,979,504
2016-04-11 2016-04-07 22.284 104,444 +6,666 0.30% 2,327,430
2016-04-08 2016-04-06 23.976 97,778 +26,389 0.28% 2,344,325
2016-04-07 2016-04-05 23.904 71,389 +1,945 0.20% 1,706,483
2016-04-06 2016-04-01 24.804 69,444 +50,277 0.20% 1,722,489
2016-04-05 2016-03-31 24.768 19,167 +2,778 0.05% 474,728
2016-03-29 2016-03-23 25.200 16,389 -1,389 0.05% 413,003
2016-03-22 2016-03-18 26.280 17,778 -6,389 0.05% 467,206
2016-03-21 2016-03-17 26.604 24,167 +1,389 0.07% 642,939
2016-03-09 2016-03-07 27.252 22,778 -16,389 0.06% 620,746
2016-03-07 2016-03-03 25.092 39,167 +1,111 0.11% 982,778
2016-03-04 2016-03-02 25.308 38,056 -4,166 0.11% 963,121
2016-03-03 2016-03-01 24.660 42,222 +4,166 0.12% 1,041,195
2016-03-02 2016-02-29 26.100 38,056 +34,723 0.11% 993,262
2016-01-11 2016-01-07 21.960 3,333 -4,445 0.01% 73,193
2015-12-30 2015-12-28 27.288 7,778 -1,111 0.02% 212,246
2015-12-29 2015-12-24 28.008 8,889 +4,445 0.03% 248,963
2015-12-28 2015-12-22 26.820 4,444 +1,111 0.01% 119,188
2015-12-15 2015-12-11 22.968 3,333 -8,334 0.01% 76,552
2015-12-14 2015-12-10 24.300 11,667 +8,334 0.03% 283,508
2015-12-07 2015-12-03 18.324 3,333 -834 0.01% 61,074
2015-10-19 2015-10-15 20.268 4,167 +834 0.01% 84,457
2015-10-07 2015-10-05 18.864 3,333 -3,334 0.01% 62,874
2015-10-06 2015-10-02 18.900 6,667 -2,222 0.02% 126,006
2015-10-02 2015-09-29 19.800 8,889 +5,556 0.03% 176,002
2015-09-24 2015-09-22 18.468 3,333 -1,389 0.01% 61,554
2015-09-21 2015-09-17 18.576 4,722 +1,389 0.02% 87,716
2015-05-28 2015-05-26 16.200 3,333 -1,667 0.01% 53,995
2015-05-07 2015-05-05 1.056 5,000 -59,800 0.02% 5,278
2015-03-09 2015-03-05 0.833 64,800 -17,280 0.02% 54,000
2015-03-03 2015-02-27 0.833 82,080 +17,280 0.02% 68,400
2014-12-10 2014-12-08 1.194 64,800 +8,640 0.02% 77,400
2014-12-05 2014-12-03 1.236 56,160 -41,760 0.01% 69,420
2014-11-26 2014-11-24 1.375 97,920 +41,760 0.03% 134,640
2014-10-09 2014-10-07 1.236 56,160 -34,560 0.01% 69,420
2014-09-22 2014-09-18 1.250 90,720 -21,600 0.02% 113,400
2014-09-19 2014-09-17 1.278 112,320 +21,600 0.03% 143,520
2014-08-18 2014-08-14 1.236 90,720 -21,600 0.02% 112,140
2014-08-06 2014-08-04 1.181 112,320 -4,320 0.03% 132,600
2014-06-17 2014-06-13 1.222 116,640 -4,320 0.03% 142,560
2014-06-10 2014-06-06 1.250 120,960 +4,320 0.03% 151,200
2014-05-05 2014-04-30 1.167 116,640 -18,720 0.03% 136,080
2014-04-30 2014-04-28 1.083 135,360 -4,320 0.04% 146,640
2014-02-24 2014-02-20 1.361 139,680 -36,000 0.04% 190,120
2014-02-21 2014-02-19 1.347 175,680 -36,000 0.05% 236,680
2014-02-20 2014-02-18 1.417 211,680 +72,000 0.06% 299,880
2014-02-06 2014-02-04 1.278 139,680 -2,880 0.04% 178,480
2014-01-22 2014-01-20 1.444 142,560 +18,720 0.04% 205,920
2014-01-17 2014-01-15 1.417 123,840 -4,320 0.03% 175,440
2014-01-16 2014-01-14 1.389 128,160 +2,880 0.03% 178,000
2014-01-14 2014-01-10 1.472 125,280 -2,880 0.03% 184,440
2014-01-08 2014-01-06 1.583 128,160 +69,120 0.03% 202,920
2013-12-06 2013-12-04 1.611 59,040 +18,720 0.02% 95,120
2013-11-27 2013-11-25 1.750 40,320 -86,400 0.01% 70,560
2013-11-26 2013-11-22 1.833 126,720 -180,000 0.03% 232,320
2013-11-25 2013-11-21 1.861 306,720 -180,000 0.08% 570,840
2013-11-22 2013-11-20 1.833 486,720 +10,080 0.13% 892,320
2013-11-21 2013-11-19 1.944 476,640 +17,280 0.13% 926,800
2013-11-20 2013-11-18 2.083 459,360 +51,840 0.12% 957,000
2013-11-19 2013-11-15 2.389 407,520 +371,520 0.11% 973,520
2013-10-29 2013-10-25 1.694 36,000 -50,400 0.01% 61,000
2013-10-24 2013-10-22 1.722 86,400 +50,400 0.02% 148,800
2013-10-11 2013-10-09 1.639 36,000 -11,520 0.01% 59,000
2013-09-16 2013-09-12 1.972 47,520 +11,520 0.01% 93,720
2013-09-11 2013-09-09 1.944 36,000 -4,320 0.01% 70,000
2013-09-09 2013-09-05 2.028 40,320 +4,320 0.01% 81,760
2013-09-04 2013-09-02 1.972 36,000 -8,640 0.01% 71,000
2013-09-02 2013-08-29 2.194 44,640 -37,440 0.01% 97,960
2013-08-30 2013-08-28 1.944 82,080 +34,560 0.02% 159,600
2013-08-28 2013-08-26 1.889 47,520 +4,320 0.01% 89,760
2013-08-23 2013-08-21 2.250 43,200 +7,200 0.01% 97,200
2013-08-09 2013-08-07 2.972 36,000 +18,720 0.01% 107,000
2013-08-07 2013-08-05 3.306 17,280 -7,200 0.00% 57,120
2013-08-02 2013-07-31 3.361 24,480 +10,080 0.01% 82,280
2013-08-01 2013-07-30 3.361 14,400 +2,880 0.00% 48,400
2013-07-31 2013-07-29 3.500 11,520 -15,840 0.00% 40,320
2013-07-30 2013-07-26 2.972 27,360 +2,880 0.01% 81,320
2013-07-26 2013-07-24 3.417 24,480 +20,160 0.01% 83,640
2013-07-25 2013-07-23 5.833 4,320 +4,320 0.00% 25,200
2011-06-28 2011-06-24 2.889 0

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