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 0.162 665,359 +0 0.07% 107,788
2025-10-13 2025-10-09 0.188 665,359 +0 0.07% 125,087
2025-10-10 2025-10-08 0.220 665,359 +0 0.07% 146,379
2025-10-09 2025-10-06 0.226 665,359 +0 0.07% 150,371
2025-10-08 2025-10-03 0.215 665,359 +150,000 0.07% 143,052
2025-09-29 2025-09-25 0.201 515,359 -45,000 0.05% 103,587
2025-09-12 2025-09-10 0.270 560,359 -10,000 0.06% 151,297
2025-09-11 2025-09-09 0.280 570,359 +525,000 0.06% 159,701
2025-09-09 2025-09-05 0.255 45,359 -65,000 0.00% 11,567
2025-09-08 2025-09-04 0.350 110,359 +60,000 0.01% 38,626
2025-09-05 2025-09-03 0.190 50,359 -325,000 0.00% 9,568
2025-03-07 2025-03-05 0.122 375,359 +5,000 0.04% 45,794
2025-03-05 2025-03-03 0.142 370,359 -5,000 0.04% 52,591
2025-02-07 2025-02-05 0.102 375,359 -25,000 0.04% 38,287
2025-01-02 2024-12-27 0.086 400,359 -75,000 0.12% 34,431
2024-12-12 2024-12-10 0.087 475,359 -95,000 0.14% 41,356
2024-11-19 2024-11-15 0.087 570,359 +10,000 0.17% 49,621
2024-10-18 2024-10-16 0.091 560,359 +120,000 0.17% 50,993
2024-10-17 2024-10-15 0.100 440,359 -260,000 0.13% 44,036
2024-10-15 2024-10-10 0.120 700,359 +200,000 0.21% 84,043
2024-10-10 2024-10-08 0.146 500,359 +15,000 0.15% 73,052
2024-10-09 2024-10-07 0.168 485,359 -225,000 0.14% 81,540
2024-10-08 2024-10-04 0.147 710,359 +710,000 0.21% 104,423
2024-10-07 2024-10-03 0.110 359 -550,000 0.00% 39
2024-10-04 2024-10-02 0.109 550,359 +550,000 0.16% 59,989
2024-06-06 2024-06-04 0.370 359 -30,000 0.00% 133
2024-06-03 2024-05-30 0.335 30,359 -25,000 0.01% 10,170
2024-05-31 2024-05-29 0.330 55,359 +55,000 0.02% 18,268
2023-07-20 2023-07-18 0.560 359 -1 0.00% 201
2022-08-02 2022-07-29 3.160 360 -3,500 0.00% 1,138
2022-07-05 2022-06-30 3.680 3,860 -17,500 0.01% 14,205
2022-06-21 2022-06-17 3.600 21,360 +17,500 0.08% 76,896
2022-06-14 2022-06-10 4.000 3,860 +3,500 0.01% 15,440
2020-06-03 2020-06-01 16.000 360 -163 0.00% 5,760
2020-02-11 2020-02-07 19.000 523 +125 0.00% 9,937
2020-01-09 2020-01-07 19.044 398 -36 0.01% 7,579
2019-12-19 2019-12-17 18.311 434 +177 0.01% 7,947
2018-06-11 2018-06-07 57.131 257 -116 0.01% 14,683
2018-05-17 2018-05-15 55.666 373 +116 0.01% 20,763
2017-08-04 2017-08-02 46.144 257 +144 0.01% 11,859
2017-07-18 2017-07-14 50.539 113 -1,639 0.00% 5,711
2017-07-10 2017-07-06 52.736 1,752 +1,639 0.07% 92,393
2017-06-09 2017-06-07 76.907 113 -4,096 0.00% 8,690
2017-06-07 2017-06-05 76.174 4,209 +4,096 0.16% 320,617
2016-11-29 2016-11-25 124.516 113 -69 0.01% 14,070
2016-11-21 2016-11-17 136.235 182 -82 0.01% 24,795
2016-11-08 2016-11-04 150.884 264 +69 0.01% 39,833
2016-11-03 2016-11-01 123.783 195 +82 0.01% 24,138
2016-10-31 2016-10-27 109.867 113 -2,041 0.01% 12,415
2016-10-26 2016-10-24 106.204 2,154 -485 0.11% 228,764
2016-10-24 2016-10-19 97.415 2,639 +1,563 0.14% 257,078
2016-10-19 2016-10-17 94.485 1,076 -75 0.06% 101,666
2016-10-18 2016-10-14 92.288 1,151 -2,178 0.06% 106,223
2016-10-17 2016-10-13 146.489 3,329 +3,100 0.17% 487,662
2016-09-14 2016-09-12 157.476 229 -260 0.01% 36,062
2016-09-13 2016-09-09 150.884 489 -409 0.03% 73,782
2016-09-12 2016-09-08 136.235 898 -273 0.06% 122,339
2016-09-08 2016-09-06 137.700 1,171 -76 0.07% 161,246
2016-09-06 2016-09-02 150.151 1,247 -218 0.08% 187,238
2016-09-05 2016-09-01 150.884 1,465 -205 0.09% 221,044
2016-08-30 2016-08-26 180.914 1,670 +75 0.10% 302,126
2016-08-17 2016-08-15 180.181 1,595 -204 0.10% 287,389
2016-08-16 2016-08-12 172.124 1,799 -205 0.12% 309,652
2016-08-12 2016-08-10 174.322 2,004 -205 0.13% 349,341
2016-08-03 2016-07-29 172.857 2,209 -205 0.14% 381,841
2016-07-27 2016-07-25 182.379 2,414 -205 0.16% 440,262
2016-07-21 2016-07-19 175.787 2,619 -341 0.17% 460,385
2016-07-20 2016-07-18 175.054 2,960 -635 0.19% 518,160
2016-07-19 2016-07-15 170.660 3,595 -13 0.24% 613,521
2016-07-05 2016-06-30 161.138 3,608 -14 0.24% 581,385
2016-06-14 2016-06-10 197.760 3,622 -137 0.24% 716,287
2016-06-10 2016-06-07 208.747 3,759 -136 0.25% 784,679
2016-06-07 2016-06-03 205.084 3,895 -144 0.26% 798,804
2016-06-03 2016-06-01 216.071 4,039 -204 0.26% 872,711
2016-06-02 2016-05-31 216.071 4,243 +75 0.28% 916,790
2016-05-31 2016-05-27 208.747 4,168 -82 0.27% 870,056
2016-05-26 2016-05-24 197.760 4,250 -48 0.28% 840,480
2016-05-25 2016-05-23 190.436 4,298 -212 0.28% 818,492
2016-05-24 2016-05-20 201.422 4,510 +110 0.30% 908,414
2016-05-23 2016-05-19 197.760 4,400 +532 0.29% 870,144
2016-05-13 2016-05-11 208.747 3,868 -471 0.25% 807,432
2016-05-12 2016-05-10 230.720 4,339 +485 0.28% 1,001,094
2016-05-06 2016-05-04 164.068 3,854 -137 0.25% 632,316
2016-05-05 2016-05-03 168.462 3,991 -41 0.26% 672,333
2016-04-21 2016-04-19 153.813 4,032 -136 0.26% 620,175
2016-04-20 2016-04-18 169.927 4,168 -28 0.27% 708,256
2016-04-19 2016-04-15 155.278 4,196 -41 0.28% 651,547
2016-04-06 2016-04-01 102.542 4,237 -68 0.28% 434,471
2016-04-01 2016-03-30 98.880 4,305 +68 0.28% 425,678
2016-03-24 2016-03-22 73.977 4,237 +478 0.28% 313,440
2016-03-22 2016-03-18 95.218 3,759 +41 0.25% 357,924
2016-03-01 2016-02-26 110.599 3,718 -136 0.24% 411,207
2016-02-29 2016-02-25 108.402 3,854 +136 0.25% 417,780
2016-01-13 2016-01-11 175.787 3,718 -478 0.24% 653,575
2016-01-07 2016-01-05 227.058 4,196 +130 0.28% 952,734
2016-01-06 2016-01-04 252.693 4,066 +205 0.27% 1,027,451
2015-12-29 2015-12-24 296.640 3,861 +1,290 0.25% 1,145,327
2015-12-28 2015-12-22 292.978 2,571 +840 0.17% 753,246
2015-12-23 2015-12-21 292.978 1,731 +689 0.11% 507,145
2015-12-22 2015-12-18 300.302 1,042 +703 0.07% 312,915
2015-11-20 2015-11-18 303.964 339 +69 0.02% 103,044
2015-11-06 2015-11-04 373.547 270 +98 0.02% 100,858
2015-10-20 2015-10-16 439.467 172 -77 0.24% 75,588
2015-10-14 2015-10-12 520.036 249 -55 0.34% 129,489
2015-10-13 2015-10-09 542.009 304 +127 0.42% 164,771
2015-10-09 2015-10-07 450.701 177 -516 0.24% 79,774
2015-09-29 2015-09-24 499.769 693 -331 0.24% 346,340
2015-09-25 2015-09-23 517.943 1,024 +331 0.35% 530,373
2015-09-24 2015-09-22 545.203 693 -29 0.24% 377,826
2015-08-28 2015-08-26 358.017 722 -115 0.25% 258,488
2015-08-27 2015-08-25 361.651 837 -165 0.29% 302,702
2015-08-25 2015-08-21 423.441 1,002 +165 0.34% 424,288
2015-08-24 2015-08-20 499.769 837 +115 0.29% 418,307
2015-08-20 2015-08-18 390.729 722 -41 0.25% 282,106
2015-08-17 2015-08-13 463.423 763 +28 0.26% 353,591
2015-08-13 2015-08-11 481.596 735 -3 0.25% 353,973
2015-08-12 2015-08-10 490.683 738 +79 0.25% 362,124
2015-08-11 2015-08-07 517.943 659 +129 0.23% 341,324
2015-07-30 2015-07-28 772.371 530 +48 0.18% 409,357
2015-07-21 2015-07-17 908.672 482 -25 0.16% 437,980
2015-07-20 2015-07-16 908.672 507 -54 0.17% 460,697
2015-07-17 2015-07-15 881.412 561 +54 0.19% 494,472
2015-07-16 2015-07-14 890.498 507 +228 0.17% 451,483
2015-07-15 2015-07-13 854.151 279 +76 0.10% 238,308
2015-07-08 2015-07-06 854.151 203 -484 0.07% 173,393
2015-07-07 2015-07-03 999.539 687 -143 0.23% 686,683
2015-07-02 2015-06-29 1144.926 830 -40 0.28% 950,289
2015-06-29 2015-06-25 1326.661 870 -33 0.30% 1,154,195
2015-06-26 2015-06-24 1308.487 903 -35 0.31% 1,181,564
2015-06-25 2015-06-23 1290.314 938 -61 0.32% 1,210,314
2015-06-24 2015-06-22 1490.222 999 -124 0.34% 1,488,731
2015-06-22 2015-06-18 1508.395 1,123 -99 0.38% 1,693,928
2015-06-18 2015-06-16 1472.048 1,222 +84 0.42% 1,798,843
2015-06-17 2015-06-15 1690.129 1,138 +151 0.39% 1,923,367
2015-06-15 2015-06-11 1599.262 987 +49 0.34% 1,578,472
2015-06-12 2015-06-10 1544.742 938 -186 0.32% 1,448,968
2015-06-11 2015-06-09 1653.782 1,124 -245 0.38% 1,858,851
2015-06-10 2015-06-08 2071.771 1,369 +76 0.47% 2,836,255
2015-06-08 2015-06-04 1508.395 1,293 -16 0.44% 1,950,355
2015-06-04 2015-06-02 1508.395 1,309 +135 0.45% 1,974,489
2015-06-01 2015-05-28 1472.048 1,174 +284 0.40% 1,728,184
2015-05-29 2015-05-27 1472.048 890 +17 0.30% 1,310,123
2015-05-27 2015-05-22 1508.395 873 -38 0.30% 1,316,829
2015-05-19 2015-05-15 1381.181 911 +81 0.31% 1,258,256
2015-05-18 2015-05-14 1308.487 830 +36 0.28% 1,086,044
2015-05-14 2015-05-12 1344.834 794 +49 0.27% 1,067,798
2015-05-12 2015-05-08 1363.008 745 +197 0.25% 1,015,441
2015-05-11 2015-05-07 1272.140 548 -380 0.19% 697,133
2015-05-06 2015-05-04 1544.742 928 +485 0.32% 1,433,520
2015-05-05 2015-04-30 1344.834 443 +50 0.15% 595,761
2015-05-04 2015-04-29 1290.314 393 -5 0.13% 507,093
2015-04-30 2015-04-28 1272.140 398 +271 0.14% 506,312
2015-04-29 2015-04-27 1272.140 127 +94 0.04% 161,562
2015-04-27 2015-04-23 1544.742 33 -33 0.01% 50,976
2015-04-24 2015-04-22 1744.650 66 +55 0.02% 115,147
2015-04-21 2015-04-17 2289.853 11 -17 0.08% 25,188
2015-04-20 2015-04-16 2398.893 28 +17 0.20% 67,169
2015-04-13 2015-04-09 2162.639 11 -55 0.08% 23,789
2015-04-08 2015-04-01 2816.882 66 -2 0.47% 185,914
2015-04-02 2015-03-31 3016.790 68 -1 0.49% 205,142
2015-04-01 2015-03-30 3362.085 69 +47 0.50% 231,984
2015-03-31 2015-03-27 2944.096 22 -44 0.16% 64,770
2015-03-30 2015-03-26 2689.668 66 +55 0.47% 177,518
2015-03-26 2015-03-24 1450.727 11 -43 0.08% 15,958
2015-03-19 2015-03-17 2191.974 54 -1 0.11% 118,367
2015-03-18 2015-03-16 2329.634 55 -57 0.12% 128,130
2015-03-17 2015-03-13 2435.526 112 +72 0.23% 272,779
2015-02-05 2015-02-03 1376.602 40 -7 0.08% 55,064
2015-02-03 2015-01-30 2297.866 47 +36 0.10% 108,000
2015-01-30 2015-01-28 2276.688 11 -41 0.02% 25,044
2015-01-29 2015-01-27 2319.045 52 -14 0.11% 120,590
2015-01-28 2015-01-26 2435.526 66 +26 0.14% 160,745
2015-01-27 2015-01-23 2700.257 40 +10 0.08% 108,010
2015-01-26 2015-01-22 2753.204 30 -24 0.06% 82,596
2015-01-23 2015-01-21 2700.257 54 +19 0.11% 145,814
2015-01-22 2015-01-20 3229.720 35 +34 0.07% 113,040
2015-01-07 2015-01-05 3600.343 1 -2 0.00% 3,600
2015-01-06 2015-01-02 3706.236 3 +2 0.01% 11,119
2014-12-23 2014-12-19 3494.451 1 -7 0.00% 3,494
2014-12-22 2014-12-18 3706.236 8 +7 0.02% 29,650
2014-12-19 2014-12-17 3653.289 1 -6 0.00% 3,653
2014-12-18 2014-12-16 3812.128 7 +6 0.01% 26,685
2014-12-03 2014-12-01 5400.515 1 -5 0.00% 5,401
2014-12-02 2014-11-28 5612.300 6 +5 0.01% 33,674
2014-11-26 2014-11-24 5612.300 1 -17 0.00% 5,612
2014-11-24 2014-11-20 6035.870 18 -14 0.04% 108,646
2014-11-20 2014-11-18 7412.471 32 -2 0.07% 237,199
2014-11-19 2014-11-17 8683.181 34 +28 0.07% 295,228
2014-11-13 2014-11-11 9636.213 6 +3 0.11% 57,817
2014-11-10 2014-11-06 10165.675 3 -30 0.06% 30,497
2014-11-07 2014-11-05 12283.524 33 +31 0.62% 405,356
2014-11-05 2014-11-03 8259.611 2 -18 0.04% 16,519
2014-10-22 2014-10-20 10354.351 20 +16 0.38% 207,087
2014-09-11 2014-09-08 14791.931 4 -1 0.04% 59,168
2014-09-03 2014-09-01 21300.380 5 -1 0.05% 106,502
2014-08-27 2014-08-25 19229.510 6 +1 0.08% 115,377
2014-08-26 2014-08-22 19525.348 5 +1 0.06% 97,627
2014-07-17 2014-07-15 22187.896 4 +3 0.06% 88,752
2014-03-03 2014-02-27 36683.988 1 -2 0.02% 36,684
2014-01-15 2014-01-13 32542.247 3 -1 0.06% 97,627
2014-01-10 2014-01-08 33133.925 4 +1 0.08% 132,536
2013-12-18 2013-12-16 37867.342 3 +1 0.06% 113,602
2013-12-04 2013-12-02 45559.146 2 -43 0.24% 91,118
2013-11-20 2013-11-18 57951.034 45 +42 5.39% 2,607,797
2013-11-14 2013-11-12 54150.966 3 -1 0.14% 162,453
2013-11-08 2013-11-06 59851.068 4 +1 0.19% 239,404
2013-11-04 2013-10-31 54150.966 3 -2 0.14% 162,453
2013-11-01 2013-10-30 55100.983 5 -1 0.24% 275,505
2013-10-31 2013-10-29 55100.983 6 +1 0.29% 330,606
2013-10-30 2013-10-28 56051.000 5 -1 0.24% 280,255
2013-10-29 2013-10-25 47500.848 6 -1 0.29% 285,005
2013-10-22 2013-10-18 43700.780 7 +1 0.34% 305,905
2013-10-09 2013-10-07 41800.746 6 -1 0.29% 250,804
2013-09-27 2013-09-25 61751.102 7 +1 0.34% 432,258
2013-09-26 2013-09-24 61751.102 6 +1 0.29% 370,507
2013-09-17 2013-09-13 75051.339 5 -6 0.29% 375,257
2013-09-16 2013-09-12 84551.509 11 +5 0.63% 930,067
2013-09-13 2013-09-11 60801.085 6 +1 0.35% 364,807
2013-09-12 2013-09-10 65551.170 5 +1 0.29% 327,756
2013-09-05 2013-09-03 64601.153 4 -1 0.23% 258,405
2013-08-16 2013-08-13 76001.356 5 -1 0.29% 380,007
2013-08-12 2013-08-08 77901.390 6 +1 0.35% 467,408
2013-08-06 2013-08-02 75051.339 5 +1 0.29% 375,257
2013-07-30 2013-07-26 76001.356 4 +1 0.23% 304,005
2013-07-29 2013-07-25 76951.373 3 +1 0.17% 230,854
2013-06-10 2013-06-06 118752.119 2 -1 0.46% 237,504
2013-06-06 2013-06-04 148202.645 3 +2 0.69% 444,608
2013-06-05 2013-06-03 107351.916 1 +1 0.23% 107,352
2012-12-28 2012-12-24 344230.827 0 -2
2012-12-12 2012-12-10 361059.889 2 +2 2.41% 722,120
2012-08-21 2012-08-17 526290.686 0 -1
2012-08-09 2012-08-07 611965.914 1 +1 0.80% 611,966
2009-10-19 2009-10-15 2449563.561 0 -1
2009-10-15 2009-10-13 2950610.653 1 +1 7.58% 2,950,611
2009-09-15 2009-09-11 2459460.787 0 -1
2009-09-14 2009-09-10 2598021.958 1 +1 4.72% 2,598,022
2009-09-11 2009-09-09 2632662.251 0 -1
2009-09-10 2009-09-08 2632662.251 1 +1 4.72% 2,632,662
2009-08-12 2009-08-10 4537878.354 0 -1
2009-06-10 2009-06-08 6131331.822 1 +1 4.72% 6,131,332
2008-10-09 2008-10-06 6550164.453 0 -6
2008-09-24 2008-09-22 12596470.101 6 +6 113.23% 75,578,821
2007-06-26 2007-06-22 0

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