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 0.700 402,428 +0 0.04% 281,700
2025-10-13 2025-10-09 0.690 402,428 +0 0.04% 277,675
2025-10-10 2025-10-08 0.700 402,428 +0 0.04% 281,700
2025-10-09 2025-10-06 0.700 402,428 +0 0.04% 281,700
2025-10-08 2025-10-03 0.680 402,428 +0 0.04% 273,651
2025-10-06 2025-10-02 0.680 402,428 +0 0.04% 273,651
2025-10-03 2025-09-30 0.680 402,428 +0 0.04% 273,651
2025-10-02 2025-09-29 0.690 402,428 +0 0.04% 277,675
2025-09-30 2025-09-26 0.680 402,428 +0 0.04% 273,651
2025-09-29 2025-09-25 0.680 402,428 -90,000 0.04% 273,651
2025-09-25 2025-09-23 0.650 492,428 -10,000 0.05% 320,078
2025-09-09 2025-09-05 0.700 502,428 +7,282 0.06% 351,773
2024-12-23 2024-12-19 0.543 495,146 +14,283 0.05% 269,023
2024-09-09 2024-09-04 0.544 480,863 +9,428 0.05% 261,363
2022-06-29 2022-06-27 0.682 471,435 +469,157 0.05% 321,554
2022-02-25 2022-02-23 0.707 2,278 +10 0.00% 1,610
2021-09-06 2021-09-02 0.707 2,268 -45,772 0.00% 1,602
2021-08-31 2021-08-27 0.685 48,040 +45,772 0.01% 32,914
2019-12-16 2019-12-12 0.932 2,268 +53 0.00% 2,113
2019-11-22 2019-11-20 0.921 2,215 -3,648 0.00% 2,040
2019-09-13 2019-09-11 0.916 5,863 +178 0.00% 5,370
2019-09-11 2019-09-09 0.893 5,685 -2,653 0.00% 5,079
2019-07-10 2019-07-08 0.916 8,338 -2,653 0.00% 7,637
2019-06-18 2019-06-14 0.905 10,991 +9,728 0.00% 9,943
2018-12-14 2018-12-12 0.925 1,263 +28 0.00% 1,168
2018-09-13 2018-09-11 0.927 1,235 +18 0.00% 1,145
2018-06-26 2018-06-22 1.021 1,217 -34,096 0.00% 1,242
2018-01-04 2018-01-02 1.032 35,313 +34,096 0.01% 36,456
2017-12-15 2017-12-13 1.047 1,217 +17 0.00% 1,274
2017-11-15 2017-11-13 1.071 1,200 -16,813 0.00% 1,285
2017-11-09 2017-11-07 1.047 18,013 +16,813 0.00% 18,856
2017-09-22 2017-09-20 0.999 1,200 -4,204 0.00% 1,199
2017-09-11 2017-09-07 1.049 5,404 +75 0.00% 5,671
2016-12-16 2016-12-14 0.920 5,329 +87 0.00% 4,901
2016-09-08 2016-09-06 0.969 5,242 +68 0.00% 5,079
2016-05-27 2016-05-25 0.969 5,174 -4,830 0.00% 5,014
2016-05-24 2016-05-20 0.969 10,004 +3,220 0.00% 9,694
2016-05-23 2016-05-19 0.957 6,784 +1,610 0.00% 6,489
2016-01-27 2016-01-25 0.994 5,174 -4,025 0.00% 5,142
2015-12-17 2015-12-15 1.137 9,199 +255 0.00% 10,461
2015-09-14 2015-09-10 1.119 8,944 +260 0.00% 10,005
2015-07-10 2015-07-08 0.961 8,684 -3,799 0.00% 8,343
2015-07-08 2015-07-06 1.237 12,483 -75,986 0.00% 15,442
2015-07-02 2015-06-29 1.342 88,469 -4,559 0.01% 118,757
2015-06-30 2015-06-26 1.421 93,028 +4,559 0.02% 132,223
2015-06-11 2015-06-09 1.513 88,469 -5,319 0.01% 133,893
2015-06-05 2015-06-03 1.619 93,788 -45,591 0.02% 151,817
2015-06-04 2015-06-02 1.645 139,379 +5,319 0.02% 229,285
2015-06-02 2015-05-29 1.579 134,060 -7,599 0.02% 211,714
2015-06-01 2015-05-28 1.619 141,659 +53,190 0.02% 229,307
2015-05-13 2015-05-11 1.382 88,469 +75,986 0.01% 122,250
2015-04-28 2015-04-24 1.356 12,483 -3,039 0.00% 16,921
2015-04-24 2015-04-22 1.369 15,522 +3,799 0.00% 21,245
2015-04-16 2015-04-14 1.382 11,723 -3,799 0.00% 16,199
2015-04-10 2015-04-08 1.290 15,522 +760 0.00% 20,019
2015-03-23 2015-03-19 1.237 14,762 -11,398 0.00% 18,262
2015-03-20 2015-03-18 1.211 26,160 +11,398 0.00% 31,673
2015-03-17 2015-03-13 1.290 14,762 -15,198 0.00% 19,039
2015-03-16 2015-03-12 1.290 29,960 +15,198 0.01% 38,640
2015-03-12 2015-03-10 1.290 14,762 -87,384 0.00% 19,039
2015-03-11 2015-03-09 1.356 102,146 +87,384 0.02% 138,461
2015-03-06 2015-03-04 1.356 14,762 -15,198 0.00% 20,010
2015-03-05 2015-03-03 1.408 29,960 -136,774 0.01% 42,188
2015-03-04 2015-03-02 1.250 166,734 +151,972 0.03% 208,457
2015-02-04 2015-02-02 1.132 14,762 -15,198 0.00% 16,708
2015-02-02 2015-01-29 1.158 29,960 -22,795 0.01% 34,697
2015-01-30 2015-01-28 1.171 52,755 -22,796 0.01% 61,791
2015-01-29 2015-01-27 1.171 75,551 +49,391 0.01% 88,491
2015-01-28 2015-01-26 1.211 26,160 +15,197 0.00% 31,673
2015-01-20 2015-01-16 1.171 10,963 -3,799 0.00% 12,841
2015-01-19 2015-01-15 1.237 14,762 +3,799 0.00% 18,262
2015-01-09 2015-01-07 1.053 10,963 -68,387 0.00% 11,542
2015-01-08 2015-01-06 1.040 79,350 -7,599 0.01% 82,498
2014-12-19 2014-12-17 1.040 86,949 -37,993 0.01% 90,398
2014-12-17 2014-12-15 1.087 124,942 +3,954 0.02% 135,841
2014-12-11 2014-12-09 1.087 120,988 -133,182 0.02% 131,543
2014-12-10 2014-12-08 1.128 254,170 +133,182 0.04% 286,706
2014-11-28 2014-11-26 1.250 120,988 +36,791 0.02% 151,274
2014-11-26 2014-11-24 1.373 84,197 -2,208 0.01% 115,572
2014-11-19 2014-11-17 1.441 86,405 -9,565 0.01% 124,474
2014-11-18 2014-11-14 1.549 95,970 +86,825 0.02% 148,687
2014-11-17 2014-11-13 1.237 9,145 +8,094 0.00% 11,310
2014-09-05 2014-09-03 1.061 1,051 +28 0.00% 1,115
2013-12-17 2013-12-13 1.215 1,023 +24 0.00% 1,243
2013-09-05 2013-09-03 1.288 999 +34 0.00% 1,286
2013-07-11 2013-07-09 1.258 965 -33,780 0.00% 1,214
2013-04-15 2013-04-11 1.288 34,745 -14,187 0.01% 44,743
2012-12-14 2012-12-12 1.156 48,932 +1,305 0.01% 56,553
2012-09-06 2012-09-04 1.149 47,627 +1,631 0.01% 54,747
2012-07-05 2012-07-03 1.134 45,996 -1,905 0.01% 52,148
2012-03-29 2012-03-27 1.260 47,901 -22,227 0.01% 60,342
2012-03-23 2012-03-21 1.260 70,128 -8,891 0.01% 88,342
2012-03-15 2012-03-13 1.244 79,019 +31,118 0.02% 98,298
2011-12-29 2011-12-23 1.159 47,901 +1,026 0.01% 55,497
2011-10-03 2011-09-28 1.207 46,875 -12,429 0.01% 56,571
2011-09-05 2011-09-01 1.532 59,304 +1,999 0.01% 90,856
2011-07-11 2011-07-07 1.715 57,305 -37,832 0.01% 98,291
2011-06-23 2011-06-21 1.699 95,137 -18,015 0.02% 161,597
2011-04-28 2011-04-26 1.765 113,152 -10,208 0.02% 199,734
2011-03-30 2011-03-28 1.632 123,360 -102,086 0.03% 201,319
2011-03-29 2011-03-25 1.665 225,446 +60,050 0.05% 375,428
2011-03-28 2011-03-24 1.699 165,396 +42,036 0.04% 280,937
2011-03-24 2011-03-22 1.682 123,360 -9,008 0.03% 207,482
2011-03-23 2011-03-21 1.649 132,368 -110,493 0.03% 218,224
2011-03-21 2011-03-17 1.632 242,861 -7,806 0.05% 396,340
2011-03-17 2011-03-15 1.665 250,667 +3,603 0.05% 417,427
2011-03-02 2011-02-28 1.699 247,064 +4,203 0.05% 419,656
2011-02-16 2011-02-14 1.815 242,861 -43,837 0.05% 440,827
2011-02-10 2011-02-08 1.832 286,698 +5,233 0.06% 525,171
2011-02-09 2011-02-07 1.832 281,465 +30,025 0.06% 515,586
2011-02-01 2011-01-28 1.798 251,440 -25,736 0.05% 452,212
2011-01-14 2011-01-12 1.882 277,176 -3,603 0.06% 521,576
2011-01-11 2011-01-07 1.898 280,779 -27,623 0.06% 533,032
2011-01-04 2010-12-31 1.815 308,402 -11,410 0.07% 559,793
2010-12-30 2010-12-28 1.857 319,812 +7,203 0.07% 593,879
2010-12-17 2010-12-15 1.891 312,609 +25,240 0.07% 591,155
2010-12-07 2010-12-03 1.908 287,369 -23,479 0.06% 548,321
2010-12-06 2010-12-02 1.908 310,848 +108,004 0.07% 593,121
2010-12-03 2010-12-01 1.925 202,844 +29,349 0.04% 390,497
2010-12-02 2010-11-30 1.874 173,495 -34,632 0.04% 325,130
2010-12-01 2010-11-29 1.857 208,127 +34,632 0.05% 386,484
2010-11-25 2010-11-23 1.908 173,495 -140,875 0.04% 331,041
2010-11-24 2010-11-22 1.942 314,370 -17,609 0.07% 610,552
2010-11-22 2010-11-18 1.942 331,979 -55,763 0.07% 644,752
2010-11-19 2010-11-17 1.925 387,742 -154,376 0.08% 746,446
2010-11-18 2010-11-16 1.959 542,118 +11,740 0.12% 1,062,108
2010-11-17 2010-11-15 1.976 530,378 -38,154 0.12% 1,048,143
2010-11-12 2010-11-10 1.942 568,532 -41,676 0.12% 1,104,172
2010-11-11 2010-11-09 1.942 610,208 +11,740 0.13% 1,185,113
2010-11-10 2010-11-08 1.925 598,468 +152,615 0.13% 1,152,116
2010-11-09 2010-11-05 1.908 445,853 +35,805 0.10% 850,720
2010-11-03 2010-11-01 1.976 410,048 -16,435 0.09% 810,345
2010-11-02 2010-10-29 1.942 426,483 -143,810 0.09% 828,292
2010-11-01 2010-10-28 1.942 570,293 -29,349 0.12% 1,107,592
2010-10-29 2010-10-27 1.925 599,642 -29,349 0.13% 1,154,377
2010-10-28 2010-10-26 1.976 628,991 -38,741 0.14% 1,243,024
2010-10-27 2010-10-25 1.891 667,732 -116,221 0.14% 1,262,706
2010-10-26 2010-10-22 1.857 783,953 +86,872 0.17% 1,455,773
2010-10-22 2010-10-20 1.908 697,081 +107,418 0.15% 1,330,082
2010-10-21 2010-10-19 1.823 589,663 +221,291 0.13% 1,074,892
2010-10-18 2010-10-14 1.772 368,372 +123,266 0.08% 652,675
2010-10-13 2010-10-11 1.738 245,106 -63,981 0.05% 425,923
2010-10-11 2010-10-07 1.789 309,087 -40,502 0.07% 552,901
2010-10-05 2010-09-30 1.772 349,589 +12,327 0.08% 619,396
2010-09-28 2010-09-24 1.755 337,262 +40,502 0.07% 591,809
2010-09-27 2010-09-22 1.721 296,760 +35,218 0.06% 510,627
2010-09-17 2010-09-15 1.789 261,542 +41,089 0.06% 467,851
2010-09-16 2010-09-14 1.738 220,453 +11,153 0.05% 383,083
2010-09-08 2010-09-06 1.738 209,300 -11,740 0.05% 363,703
2010-09-07 2010-09-03 1.738 221,040 -8,218 0.05% 384,103
2010-09-03 2010-09-01 1.721 229,258 +17,610 0.05% 394,478
2010-08-30 2010-08-26 1.886 211,648 +7,055 0.05% 399,115
2010-08-10 2010-08-06 1.939 204,593 +11,348 0.05% 396,628
2010-08-09 2010-08-05 1.956 193,245 -56,742 0.04% 378,035
2010-08-02 2010-07-29 1.851 249,987 +568 0.06% 462,601
2010-07-26 2010-07-22 1.780 249,419 -56,741 0.06% 443,967
2010-07-14 2010-07-12 1.868 306,160 +19,292 0.07% 571,945
2010-07-08 2010-07-06 1.851 286,868 +56,741 0.06% 530,850
2010-07-05 2010-06-30 1.868 230,127 -238,314 0.05% 429,906
2010-07-02 2010-06-29 2.027 468,441 -56,741 0.11% 949,408
2010-06-30 2010-06-28 1.991 525,182 +295,055 0.12% 1,045,896
2010-06-29 2010-06-25 1.974 230,127 -30,640 0.05% 454,241
2010-06-22 2010-06-18 1.868 260,767 +56,741 0.06% 487,146
2010-06-17 2010-06-14 1.868 204,026 +46,528 0.05% 381,146
2010-06-10 2010-06-08 1.851 157,498 +30,640 0.04% 291,450
2010-06-01 2010-05-28 1.956 126,858 -56,741 0.03% 248,165
2010-05-31 2010-05-27 1.886 183,599 +56,741 0.04% 346,222
2010-05-25 2010-05-20 1.868 126,858 +10,214 0.03% 236,987
2010-05-24 2010-05-19 2.009 116,644 -73,197 0.03% 234,351
2010-05-19 2010-05-17 2.027 189,841 -59,983 0.04% 384,758
2010-05-17 2010-05-13 2.062 249,824 +56,741 0.06% 515,134
2010-05-14 2010-05-12 2.150 193,083 -56,174 0.04% 415,149
2010-05-13 2010-05-11 2.150 249,257 -48,797 0.06% 535,929
2010-05-12 2010-05-10 2.185 298,054 -13,618 0.07% 651,354
2010-05-11 2010-05-07 2.168 311,672 -43,124 0.07% 675,621
2010-05-10 2010-05-06 2.203 354,796 -11,915 0.08% 781,608
2010-05-07 2010-05-05 2.273 366,711 +2,269 0.08% 833,708
2010-05-04 2010-04-30 2.309 364,442 +14,753 0.08% 841,395
2010-05-03 2010-04-29 2.273 349,689 -17,590 0.08% 795,009
2010-04-30 2010-04-28 2.326 367,279 -202,567 0.08% 854,418
2010-04-29 2010-04-27 2.238 569,846 +266,685 0.13% 1,275,444
2010-04-28 2010-04-26 2.150 303,161 +11,916 0.07% 651,829
2010-04-27 2010-04-23 2.132 291,245 +33,477 0.07% 621,075
2010-04-16 2010-04-14 2.344 257,768 -10,781 0.06% 604,200
2010-04-15 2010-04-13 2.132 268,549 -49,932 0.06% 572,676
2010-04-14 2010-04-12 2.185 318,481 +3,972 0.07% 695,994
2010-04-13 2010-04-09 2.168 314,509 +52,202 0.07% 681,771
2010-04-09 2010-04-07 2.185 262,307 +15,887 0.06% 573,234
2010-04-08 2010-04-01 2.273 246,420 +5,674 0.06% 560,229
2010-04-07 2010-03-31 2.168 240,746 +48,231 0.05% 521,873
2010-03-25 2010-03-23 1.851 192,515 +5,674 0.04% 356,249
2010-03-22 2010-03-18 1.903 186,841 +32,342 0.04% 355,628
2010-03-17 2010-03-15 1.798 154,499 +14,915 0.03% 277,732
2010-03-12 2010-03-10 1.815 139,584 +4,540 0.04% 253,380
2010-03-10 2010-03-08 1.745 135,044 +19,859 0.04% 235,619
2010-02-17 2010-02-11 2.450 115,185 +16,587 0.04% 282,208
2010-02-02 2010-01-29 2.182 98,598 -87,427 0.04% 215,179
2010-01-29 2010-01-27 2.677 186,025 +9,714 0.07% 497,899
2010-01-26 2010-01-22 2.779 176,311 +24,285 0.07% 490,049
2010-01-25 2010-01-21 2.882 152,026 +67,999 0.06% 438,200
2010-01-22 2010-01-20 2.821 84,027 -14,571 0.03% 237,010
2010-01-21 2010-01-19 2.841 98,598 -20,400 0.04% 280,139
2010-01-20 2010-01-18 2.594 118,998 -26,228 0.04% 308,700
2010-01-18 2010-01-14 2.532 145,226 +24,285 0.05% 367,770
2009-12-30 2009-12-28 2.780 120,941 +2,708 0.05% 336,208
2009-12-07 2009-12-03 2.801 118,233 +14,245 0.05% 331,170
2009-11-30 2009-11-26 3.033 103,988 +18,993 0.04% 315,359
2009-11-27 2009-11-25 2.948 84,995 +37,987 0.03% 250,600
2009-11-26 2009-11-24 2.843 47,008 -9,497 0.02% 133,649
2009-11-13 2009-11-11 2.801 56,505 -18,993 0.02% 158,270
2009-11-09 2009-11-05 2.969 75,498 +9,496 0.03% 224,189
2009-11-05 2009-11-03 2.822 66,002 -949 0.03% 186,261
2009-11-04 2009-11-02 2.569 66,951 +1,899 0.03% 172,019
2009-11-03 2009-10-30 2.590 65,052 +950 0.02% 168,510
2009-09-18 2009-09-16 1.823 64,102 +1,158 0.02% 116,861
2009-08-19 2009-08-17 1.823 62,944 -13,987 0.02% 114,750
2009-08-10 2009-08-06 1.845 76,931 +13,987 0.03% 141,899
2009-08-07 2009-08-05 1.823 62,944 -23,312 0.02% 114,750
2009-07-30 2009-07-28 1.973 86,256 +23,312 0.03% 170,199
2009-07-06 2009-07-02 1.737 62,944 -13,521 0.02% 109,350
2009-07-02 2009-06-29 1.759 76,465 -5,129 0.03% 134,480
2009-06-24 2009-06-22 1.802 81,594 -13,987 0.03% 147,000
2009-06-22 2009-06-18 1.737 95,581 -22,380 0.04% 166,049
2009-06-17 2009-06-15 1.673 117,961 +13,987 0.05% 197,339
2009-06-11 2009-06-09 1.694 103,974 +31,705 0.04% 176,170
2009-06-03 2009-06-01 1.759 72,269 +9,325 0.03% 127,100
2009-06-01 2009-05-27 1.887 62,944 -83,925 0.02% 118,800
2009-05-29 2009-05-26 1.909 146,869 +83,925 0.06% 280,350
2009-04-28 2009-04-24 1.201 62,944 -130,550 0.02% 75,600
2009-04-17 2009-04-15 1.072 193,494 -36,834 0.08% 207,500
2009-04-16 2009-04-14 1.019 230,328 +36,834 0.09% 234,650
2009-01-02 2008-12-29 1.051 193,494 +4,031 0.08% 203,438
2008-08-26 2008-08-21 2.059 189,463 +127,830 0.08% 390,100
2008-08-19 2008-08-15 2.257 61,633 +1,221 0.02% 139,106
2008-01-07 2008-01-03 3.084 60,412 -17,900 0.02% 186,300
2007-12-28 2007-12-24 2.972 78,312 -5,370 0.03% 232,750
2007-12-19 2007-12-17 2.927 83,682 +5,370 0.03% 244,970
2007-12-07 2007-12-05 2.883 78,312 -4,475 0.03% 225,750
2007-11-23 2007-11-21 2.974 82,787 +1,925 0.03% 246,226
2007-11-15 2007-11-13 3.043 80,862 -6,556 0.03% 246,051
2007-11-13 2007-11-09 2.677 87,418 +8,742 0.04% 234,000
2007-11-06 2007-11-02 2.745 78,676 -8,742 0.03% 215,999
2007-10-25 2007-10-23 2.700 87,418 -5,682 0.04% 236,000
2007-10-24 2007-10-22 2.723 93,100 +4,371 0.04% 253,470
2007-10-16 2007-10-12 2.791 88,729 +4,371 0.04% 247,659
2007-10-12 2007-10-10 2.814 84,358 +49,391 0.04% 237,389
2007-10-08 2007-10-04 2.791 34,967 +4,371 0.01% 97,599
2007-09-13 2007-09-11 2.745 30,596 +10,927 0.01% 83,999
2007-08-31 2007-08-29 2.816 19,669 +492 0.01% 55,384
2007-08-03 2007-08-01 3.027 19,177 +12,785 0.01% 58,049
2007-07-11 2007-07-09 3.262 6,392 +4,261 0.00% 20,849
2007-07-10 2007-07-06 3.285 2,131 +2,131 0.00% 7,001
2007-06-26 2007-06-22 3.379 0

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