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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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 35.700 151,810,000 +0 13.72% 5,419,617,000
2025-10-13 2025-10-09 40.480 151,810,000 +0 13.72% 6,145,268,800
2025-10-10 2025-10-08 40.380 151,810,000 +0 13.72% 6,130,087,800
2025-10-09 2025-10-06 40.580 151,810,000 +0 13.72% 6,160,449,800
2025-10-08 2025-10-03 39.880 151,810,000 +0 13.72% 6,054,182,800
2025-10-06 2025-10-02 41.000 151,810,000 +2,000 13.72% 6,224,210,000
2025-09-24 2025-09-22 37.275 151,808,000 +795,894 13.72% 5,658,707,936
2025-09-17 2025-09-15 35.948 151,012,106 -5,968 13.72% 5,428,654,088
2025-09-16 2025-09-12 36.934 151,018,074 +5,968 13.72% 5,577,646,348
2025-09-09 2025-09-05 34.280 151,012,106 -1,989 13.72% 5,176,652,807
2025-09-08 2025-09-04 33.194 151,014,095 -7,958 13.72% 5,012,766,190
2025-09-03 2025-09-01 32.792 151,022,053 +1,989 13.72% 4,952,303,148
2025-09-02 2025-08-29 30.239 151,020,064 +7,958 14.01% 4,566,625,285
2025-09-01 2025-08-28 28.449 151,012,106 -3,979 14.01% 4,296,166,406
2025-08-29 2025-08-27 28.288 151,016,085 -10,192,282 14.01% 4,271,989,685
2025-08-28 2025-08-26 29.877 161,208,367 -7,468,638 14.95% 4,816,363,748
2025-08-27 2025-08-25 29.394 168,677,005 -7,958,058 15.65% 4,958,109,849
2025-08-26 2025-08-22 29.655 176,635,063 -3,141,443 16.38% 5,238,197,013
2025-08-25 2025-08-21 32.108 179,776,506 +31,832 16.67% 5,772,324,564
2025-08-21 2025-08-19 35.124 179,744,674 -11,937 16.67% 6,313,378,492
2025-08-18 2025-08-14 35.526 179,756,611 +1,990 16.67% 6,386,079,369
2025-08-15 2025-08-13 35.587 179,754,621 +21,884 16.67% 6,396,850,792
2025-08-04 2025-07-31 30.560 179,732,737 +23,875 16.67% 5,492,672,013
2025-07-29 2025-07-25 27.595 179,708,862 +1,989 16.67% 4,959,007,189
2025-07-11 2025-07-09 30.409 179,706,873 +1,990 16.67% 5,464,783,504
2025-07-10 2025-07-08 32.018 179,704,883 -5,969 16.67% 5,753,766,188
2025-07-07 2025-07-03 32.722 179,710,852 -23,874 16.67% 5,880,417,903
2025-06-24 2025-06-20 30.761 179,734,726 -9,948 16.67% 5,528,869,197
2025-06-20 2025-06-18 32.269 179,744,674 +23,875 16.67% 5,800,213,211
2025-06-19 2025-06-17 32.269 179,720,799 -83,560 16.67% 5,799,442,784
2025-06-18 2025-06-16 33.325 179,804,359 -9,948 16.68% 5,991,928,797
2025-06-16 2025-06-12 34.408 179,814,307 +1,193,747 16.68% 6,186,981,978
2025-06-13 2025-06-11 31.878 178,620,560 +9,881 16.68% 5,694,002,989
2025-06-10 2025-06-06 30.360 178,610,679 -1,976 16.68% 5,422,560,005
2025-06-09 2025-06-05 27.172 178,612,655 -1,976 16.68% 4,853,244,896
2025-05-26 2025-05-22 26.211 178,614,631 +1,976 16.68% 4,681,580,388
2025-04-28 2025-04-24 22.922 178,612,655 -1,976 16.68% 4,094,078,097
2025-04-25 2025-04-23 22.011 178,614,631 +1,976 16.68% 3,931,442,990
2025-04-24 2025-04-22 24.490 178,612,655 -1,976 16.68% 4,374,246,797
2025-04-23 2025-04-17 21.100 178,614,631 -23,716 16.68% 3,768,762,591
2025-04-22 2025-04-16 21.707 178,638,347 +15,810 16.68% 3,877,730,997
2025-04-17 2025-04-15 19.633 178,622,537 -185,772 16.68% 3,506,821,607
2025-04-16 2025-04-14 18.519 178,808,309 +193,678 16.70% 3,311,421,591
2025-04-15 2025-04-11 17.204 178,614,631 -11,858 16.68% 3,072,851,992
2025-04-14 2025-04-10 16.495 178,626,489 +1,976 16.68% 2,946,518,395
2025-04-11 2025-04-09 15.929 178,624,513 +1,976 16.68% 2,845,256,840
2025-04-09 2025-04-07 15.139 178,622,537 +1,977 16.68% 2,704,229,445
2025-04-07 2025-04-02 15.868 178,620,560 +3,952 16.68% 2,834,348,154
2025-04-03 2025-04-01 16.799 178,616,608 +5,929 16.68% 3,000,582,804
2025-03-13 2025-03-11 13.358 178,610,679 +59,289 16.68% 2,385,926,402
2025-03-07 2025-03-05 13.156 178,551,390 -1,976 16.67% 2,348,996,005
2025-03-04 2025-02-28 13.257 178,553,366 -9,881 16.67% 2,367,091,401
2025-02-27 2025-02-25 15.119 178,563,247 +1,976 16.67% 2,699,717,753
2025-02-26 2025-02-24 14.977 178,561,271 -1,976 16.67% 2,674,389,598
2025-02-25 2025-02-21 15.099 178,563,247 +3,952 16.67% 2,696,103,673
2025-02-17 2025-02-13 13.965 178,559,295 -17,787 16.67% 2,493,660,002
2025-02-14 2025-02-12 14.411 178,577,082 +1,977 16.67% 2,573,424,326
2025-02-12 2025-02-10 14.674 178,575,105 +1,976 16.67% 2,620,381,995
2025-02-10 2025-02-06 14.532 178,573,129 +1,976 16.67% 2,595,053,040
2025-02-06 2025-02-04 13.561 178,571,153 +1,977 16.67% 2,421,540,804
2025-02-04 2025-01-28 13.500 178,569,176 -1,977 16.67% 2,410,671,395
2025-02-03 2025-01-24 13.459 178,571,153 +21,740 16.67% 2,403,469,604
2025-01-23 2025-01-21 13.642 178,549,413 +21,739 16.67% 2,435,701,196
2025-01-22 2025-01-20 13.621 178,527,674 +39,526 16.67% 2,431,791,281
2025-01-21 2025-01-17 12.893 178,488,148 +17,787 16.67% 2,301,200,722
2025-01-08 2025-01-06 11.719 178,470,361 +1,976 16.66% 2,091,463,799
2025-01-07 2025-01-03 11.577 178,468,385 +7,905 16.66% 2,066,155,523
2024-12-04 2024-12-02 11.901 178,460,480 -29,644 16.66% 2,123,856,006
2024-11-11 2024-11-07 9.523 178,490,124 -41,503 16.67% 1,699,728,299
2024-11-08 2024-11-06 10.181 178,531,627 -84,981 16.67% 1,817,560,324
2024-11-06 2024-11-04 9.604 178,616,608 +163,638,181 16.68% 1,715,393,422
2024-10-21 2024-10-17 9.594 14,978,427 +29,644 1.65% 143,697,838
2024-10-15 2024-10-10 9.391 14,948,783 +14,822,299 1.65% 140,387,844
2024-10-08 2024-10-04 9.229 126,484 -23,715 0.02% 1,167,364
2024-10-07 2024-10-03 9.300 150,199 +3,952 0.02% 1,396,877
2024-10-03 2024-09-30 9.816 146,247 +19,763 0.02% 1,435,603
2024-10-02 2024-09-27 9.290 126,484 -3,952 0.02% 1,175,044
2024-09-30 2024-09-26 9.351 130,436 +19,763 0.02% 1,219,678
2024-09-26 2024-09-24 9.563 110,673 +3,952 0.01% 1,058,398
2024-09-25 2024-09-23 9.816 106,721 -3,952 0.01% 1,047,604
2024-09-17 2024-09-13 8.986 110,673 +23,716 0.01% 994,559
2024-09-13 2024-09-11 9.079 86,957 -3,953 0.01% 789,501
2024-09-12 2024-09-10 8.823 90,910 +1,233 0.01% 802,075
2024-08-29 2024-08-27 8.464 89,677 +3,899 0.01% 758,996
2024-08-21 2024-08-19 7.817 85,778 +77,980 0.01% 670,557
2024-08-14 2024-08-12 7.776 7,798 -185,203 0.00% 60,640
2024-08-13 2024-08-09 7.715 193,001 -194,951 0.02% 1,488,957
2024-08-12 2024-08-08 7.520 387,952 -194,951 0.05% 2,917,338
2024-08-09 2024-08-07 7.386 582,903 -167,658 0.07% 4,305,598
2024-08-07 2024-08-05 7.376 750,561 -89,677 0.09% 5,536,300
2024-08-06 2024-08-02 7.540 840,238 -194,951 0.10% 6,335,697
2024-08-05 2024-08-01 7.684 1,035,189 -194,951 0.13% 7,954,377
2024-08-02 2024-07-31 7.366 1,230,140 -161,810 0.15% 9,061,158
2024-08-01 2024-07-30 7.407 1,391,950 -91,626 0.17% 10,310,163
2024-07-31 2024-07-29 7.520 1,483,576 -194,951 0.18% 11,156,257
2024-07-30 2024-07-26 7.366 1,678,527 -21,445 0.21% 12,363,957
2024-07-29 2024-07-25 7.335 1,699,972 -54,586 0.21% 12,469,600
2024-07-26 2024-07-24 7.622 1,754,558 -194,951 0.22% 13,373,998
2024-07-25 2024-07-23 7.356 1,949,509 -77,981 0.24% 14,339,999
2024-07-24 2024-07-22 7.592 2,027,490 -194,950 0.25% 15,392,004
2024-07-23 2024-07-19 7.489 2,222,440 -11,697 0.28% 16,643,997
2024-07-22 2024-07-18 7.694 2,234,137 -72,132 0.28% 17,189,996
2024-07-19 2024-07-17 7.499 2,306,269 -179,355 0.29% 17,295,458
2024-07-18 2024-07-16 7.612 2,485,624 -142,314 0.31% 18,920,999
2024-07-17 2024-07-15 7.694 2,627,938 -68,233 0.33% 20,219,997
2024-07-16 2024-07-12 7.694 2,696,171 -66,283 0.33% 20,744,999
2024-07-15 2024-07-11 7.787 2,762,454 -194,951 0.34% 21,510,056
2024-07-12 2024-07-10 7.674 2,957,405 -11,697 0.37% 22,694,317
2024-07-11 2024-07-09 7.828 2,969,102 -226,143 0.37% 23,240,977
2024-07-10 2024-07-08 7.787 3,195,245 -282,679 0.40% 24,880,016
2024-07-09 2024-07-05 8.053 3,477,924 -253,437 0.43% 28,008,797
2024-07-08 2024-07-04 8.248 3,731,361 -292,426 0.46% 30,777,124
2024-07-05 2024-07-03 8.105 4,023,787 -263,184 0.50% 32,611,201
2024-07-04 2024-07-02 8.074 4,286,971 -154,011 0.53% 34,612,263
2024-07-03 2024-06-28 8.094 4,440,982 -286,578 0.55% 35,946,841
2024-07-02 2024-06-27 7.848 4,727,560 -103,324 0.59% 37,102,502
2024-06-28 2024-06-26 7.879 4,830,884 -183,254 0.60% 38,062,083
2024-06-27 2024-06-25 7.858 5,014,138 -220,294 0.62% 39,403,044
2024-06-26 2024-06-24 7.592 5,234,432 -194,951 0.65% 39,737,999
2024-06-25 2024-06-21 7.438 5,429,383 -126,718 0.67% 40,382,500
2024-06-24 2024-06-20 7.233 5,556,101 -165,708 0.69% 40,184,999
2024-06-21 2024-06-19 7.120 5,721,809 -132,567 0.71% 40,737,797
2024-06-18 2024-06-14 7.495 5,854,376 -15,596 0.73% 43,878,618
2024-06-17 2024-06-13 7.421 5,869,972 +165,351 0.73% 43,561,751
2024-06-14 2024-06-12 7.590 5,704,621 -39,786 0.73% 43,298,182
2024-06-07 2024-06-05 7.221 5,744,407 -7,579 0.73% 41,477,759
2024-05-31 2024-05-29 8.340 5,751,986 -92,835 0.73% 47,968,804
2024-05-30 2024-05-28 8.403 5,844,821 -119,359 0.75% 49,113,203
2024-05-24 2024-05-22 8.139 5,964,180 -17,051 0.76% 48,542,160
2024-05-23 2024-05-21 8.635 5,981,231 -1,895 0.76% 51,648,517
2024-05-22 2024-05-20 9.015 5,983,126 -284,189 0.76% 53,938,640
2024-05-20 2024-05-16 8.498 6,267,315 -284,189 0.80% 53,258,800
2024-05-17 2024-05-14 8.656 6,551,504 -75,784 0.84% 56,711,200
2024-05-14 2024-05-10 8.688 6,627,288 -30,313 0.84% 57,577,082
2024-05-13 2024-05-09 9.385 6,657,601 -13,262 0.85% 62,478,918
2024-05-10 2024-05-08 9.163 6,670,863 -284,189 0.85% 61,124,557
2024-05-09 2024-05-07 8.646 6,955,052 -284,189 0.89% 60,130,977
2024-05-08 2024-05-06 7.864 7,239,241 -284,189 0.92% 56,932,897
2024-05-06 2024-05-02 8.202 7,523,430 -56,838 0.96% 61,709,337
2024-05-03 2024-04-30 8.540 7,580,268 -284,189 0.97% 64,736,178
2024-05-02 2024-04-29 8.551 7,864,457 -189,460 1.00% 67,246,198
2024-04-30 2024-04-26 8.994 8,053,917 -284,189 1.03% 72,437,044
2024-04-29 2024-04-25 8.920 8,338,106 -1,894 1.06% 74,376,904
2024-04-24 2024-04-22 8.445 8,340,000 -284,189 1.06% 70,431,999
2024-04-23 2024-04-19 9.290 8,624,189 -276,611 1.10% 80,115,198
2024-04-22 2024-04-18 9.839 8,900,800 -189,459 1.13% 87,570,722
2024-04-19 2024-04-17 10.219 9,090,259 -284,189 1.16% 92,889,279
2024-04-18 2024-04-16 10.071 9,374,448 -111,781 1.20% 94,407,838
2024-04-16 2024-04-12 10.620 9,486,229 +5,684 1.21% 100,740,838
2024-04-15 2024-04-11 9.374 9,480,545 +3,789 1.21% 88,871,036
2024-04-12 2024-04-10 9.458 9,476,756 +3,789 1.21% 89,635,838
2024-04-10 2024-04-08 8.910 9,472,967 -49,259 1.21% 84,400,000
2024-04-05 2024-04-02 8.857 9,522,226 -3,790 1.21% 84,336,276
2024-04-02 2024-03-27 7.622 9,526,016 +1,895 1.21% 72,604,323
2024-03-21 2024-03-19 6.925 9,524,121 -9,473 1.21% 65,954,240
2024-03-19 2024-03-15 6.904 9,533,594 +1,895 1.22% 65,818,560
2024-03-18 2024-03-14 6.703 9,531,699 +9,473 1.22% 63,893,697
2024-03-15 2024-03-13 7.178 9,522,226 +49,259 1.21% 68,353,597
2024-03-13 2024-03-11 6.334 9,472,967 -28,419 1.21% 60,000,000
2024-03-12 2024-03-08 6.175 9,501,386 +28,419 1.21% 58,675,501
2024-03-05 2024-03-01 5.489 9,472,967 -9,473 1.21% 52,000,000
2024-01-17 2024-01-15 5.035 9,482,440 +9,473 1.21% 47,747,700
2024-01-12 2024-01-10 5.120 9,472,967 -1,895 1.21% 48,500,000
2024-01-04 2024-01-02 4.296 9,474,862 +1,895 1.21% 40,708,142
2023-06-07 2023-06-05 2.993 9,472,967 +350,302 1.21% 28,348,296
2022-06-07 2022-06-02 2.295 9,122,665 +540,379 1.21% 20,940,399
2021-08-30 2021-08-26 2.563 8,582,286 -53,211 1.21% 21,999,999
2021-08-26 2021-08-24 2.552 8,635,497 -17,164 1.22% 22,035,781
2021-06-16 2021-06-11 2.535 8,652,661 +141,807 1.22% 21,934,970
2021-03-31 2021-03-29 2.440 8,510,854 +8,441,633 1.22% 20,768,921
2021-03-05 2021-03-03 2.701 69,221 -5,065 0.01% 186,959
2021-02-24 2021-02-22 3.281 74,286 +5,065 0.01% 243,759
2021-02-22 2021-02-18 3.068 69,221 -48,962 0.01% 212,379
2021-01-29 2021-01-27 2.914 118,183 +32,078 0.02% 344,400
2021-01-12 2021-01-08 2.618 86,105 +37,144 0.01% 225,421
2020-12-29 2020-12-24 2.606 48,961 +10,129 0.01% 127,599
2020-12-21 2020-12-17 2.843 38,832 +5,065 0.01% 110,401
2020-12-18 2020-12-16 2.843 33,767 +16,884 0.01% 96,001
2020-12-16 2020-12-14 2.843 16,883 +16,883 0.00% 47,999
2019-02-26 2019-02-22 2.261 0 -8,314
2019-02-08 2019-01-31 2.105 8,314 -41,567 0.00% 17,501
2018-12-05 2018-12-03 1.949 49,881 +41,567 0.01% 97,200
2018-11-23 2018-11-21 2.213 8,314 -9,976 0.00% 18,401
2018-11-22 2018-11-20 2.285 18,290 +9,976 0.00% 41,801
2018-10-23 2018-10-19 2.165 8,314 -66,508 0.00% 18,001
2018-09-06 2018-09-04 2.033 74,822 -24,940 0.01% 152,101
2018-05-23 2018-05-18 2.133 99,762 +2,433 0.02% 212,790
2017-10-13 2017-10-11 2.528 97,329 -111,928 0.02% 246,000
2017-10-11 2017-10-09 2.330 209,257 -9,733 0.04% 487,619
2017-09-26 2017-09-22 2.404 218,990 +121,661 0.04% 526,499
2017-09-04 2017-08-31 2.436 97,329 +289 0.02% 237,105
2017-08-02 2017-07-31 2.238 97,040 +24,260 0.02% 217,201
2017-06-21 2017-06-19 2.115 72,780 +64,693 0.02% 153,901
2017-03-10 2017-03-08 2.436 8,087 -40,433 0.00% 19,701
2017-03-09 2017-03-07 2.411 48,520 -16,173 0.01% 117,001
2017-03-08 2017-03-06 2.547 64,693 -51,754 0.01% 164,800
2017-03-07 2017-03-03 2.597 116,447 -4,852 0.02% 302,399
2017-03-06 2017-03-02 2.622 121,299 -8,087 0.02% 317,999
2017-02-28 2017-02-24 2.696 129,386 -40,433 0.03% 348,800
2017-02-21 2017-02-17 2.659 169,819 -16,173 0.03% 451,500
2017-02-20 2017-02-16 2.659 185,992 -12,939 0.04% 494,499
2017-02-14 2017-02-10 2.597 198,931 +16,173 0.04% 516,600
2016-12-09 2016-12-07 2.337 182,758 -12,938 0.04% 427,141
2016-11-14 2016-11-10 2.139 195,696 -40,433 0.04% 418,659
2016-11-11 2016-11-09 2.090 236,129 -16,174 0.05% 493,479
2016-07-15 2016-07-13 1.731 252,303 +56,607 0.05% 436,800
2016-06-30 2016-06-28 1.843 195,696 +108,360 0.04% 360,579
2016-06-24 2016-06-22 2.016 87,336 +66,311 0.02% 176,041
2016-05-31 2016-05-27 2.147 21,025 +196 0.00% 45,141
2015-12-22 2015-12-18 3.845 20,829 +8,011 0.00% 80,080
2015-12-10 2015-12-08 2.896 12,818 +9,614 0.00% 37,120
2015-11-10 2015-11-06 3.932 3,204 +3,204 0.00% 12,598
2015-08-14 2015-08-12 3.320 0 -16,022
2015-08-13 2015-08-11 3.358 16,022 +16,022 0.00% 53,799
2015-06-17 2015-06-15 4.057 0 -33,647
2015-06-05 2015-06-03 3.108 33,647 +16,022 0.01% 104,581
2015-06-04 2015-06-02 3.046 17,625 +12,818 0.00% 53,681
2015-06-03 2015-06-01 2.896 4,807 -11,215 0.00% 13,921
2015-05-27 2015-05-22 2.599 16,022 +244 0.00% 41,635
2015-05-18 2015-05-14 2.548 15,778 +15,778 0.00% 40,201
2015-04-09 2015-04-02 2.687 0 -18,933
2015-04-08 2015-04-01 2.624 18,933 +15,777 0.00% 49,680
2014-12-19 2014-12-17 2.903 3,156 +1,578 0.00% 9,161
2014-10-15 2014-10-13 3.321 1,578 +1,578 0.00% 5,241
2013-09-10 2013-09-06 5.021 0 -3,083
2013-08-30 2013-08-28 5.242 3,083 -21,580 0.00% 16,160
2013-08-29 2013-08-27 5.268 24,663 -15,415 0.01% 129,917
2013-08-08 2013-08-06 4.489 40,078 -30,830 0.01% 179,919
2013-08-01 2013-07-30 4.398 70,908 -15,414 0.02% 311,882
2013-07-25 2013-07-23 3.840 86,322 +7,707 0.02% 331,519
2013-07-24 2013-07-22 3.840 78,615 +3,083 0.02% 301,921
2013-07-09 2013-07-05 3.646 75,532 -6,166 0.02% 275,380
2013-07-05 2013-07-03 3.685 81,698 +52,410 0.02% 301,041
2013-07-04 2013-07-02 3.685 29,288 -44,702 0.01% 107,920
2013-07-02 2013-06-27 3.516 73,990 -9,249 0.02% 260,158
2013-06-26 2013-06-24 3.503 83,239 -3,083 0.02% 291,599
2013-06-25 2013-06-21 3.542 86,322 +7,707 0.02% 305,759
2013-06-21 2013-06-19 3.594 78,615 -7,707 0.02% 282,541
2013-06-03 2013-05-30 3.542 86,322 +1,541 0.02% 305,759
2013-05-06 2013-05-02 3.443 84,781 +2,674 0.02% 291,907
2013-04-16 2013-04-12 3.269 82,107 +2,986 0.02% 268,400
2013-04-10 2013-04-08 3.108 79,121 -2,986 0.02% 245,920
2013-04-03 2013-03-28 3.122 82,107 +16,422 0.02% 256,300
2013-04-02 2013-03-27 3.175 65,685 +2,985 0.01% 208,558
2013-03-27 2013-03-25 3.135 62,700 +59,714 0.01% 196,561
2013-02-25 2013-02-21 2.773 2,986 +2,986 0.00% 8,281
2012-08-13 2012-08-09 2.733 0 -14,929
2012-07-17 2012-07-13 2.733 14,929 +14,929 0.00% 40,801
2012-07-12 2012-07-10 2.733 0

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