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 14.280 77,300 +0 0.10% 1,103,844
2025-10-13 2025-10-09 14.930 77,300 +0 0.10% 1,154,089
2025-10-10 2025-10-08 14.930 77,300 +0 0.10% 1,154,089
2025-10-09 2025-10-06 14.820 77,300 +0 0.10% 1,145,586
2025-10-08 2025-10-03 15.200 77,300 +0 0.10% 1,174,960
2025-10-06 2025-10-02 14.300 77,300 -1,000 0.10% 1,105,390
2025-10-03 2025-09-30 13.780 78,300 +1,000 0.10% 1,078,974
2023-11-23 2023-11-21 3.264 77,300 -12,231 0.15% 252,277
2023-10-04 2023-09-29 3.264 89,531 -2,316 0.15% 292,194
2023-05-09 2023-05-05 6.009 91,847 +77,022 0.18% 551,925
2022-09-02 2022-08-31 7.978 14,825 +2,316 0.04% 118,269
2018-09-17 2018-09-13 47.141 12,509 -347 0.03% 589,687
2018-08-07 2018-08-03 69.416 12,856 +347 0.03% 892,417
2018-08-02 2018-07-31 62.164 12,509 -232 0.03% 777,609
2018-07-06 2018-07-04 61.128 12,741 -926 0.03% 778,830
2018-07-04 2018-06-29 62.164 13,667 -1,737 0.03% 849,594
2018-06-29 2018-06-27 56.984 15,404 -348 0.04% 877,775
2018-06-27 2018-06-25 48.177 15,752 -1,274 0.04% 758,885
2018-06-25 2018-06-21 48.177 17,026 -5,096 0.04% 820,262
2018-06-20 2018-06-15 49.731 22,122 -2,201 0.06% 1,100,152
2018-06-15 2018-06-13 51.803 24,323 -347 0.06% 1,260,011
2018-06-12 2018-06-08 46.105 24,670 -1,043 0.06% 1,137,408
2018-06-08 2018-06-06 45.069 25,713 -1,737 0.07% 1,158,855
2018-06-05 2018-06-01 46.105 27,450 -347 0.07% 1,265,580
2018-05-31 2018-05-29 43.515 27,797 -1,622 0.07% 1,209,580
2018-05-30 2018-05-28 42.997 29,419 -347 0.07% 1,264,921
2018-05-29 2018-05-25 42.479 29,766 -2,896 0.08% 1,264,421
2018-05-21 2018-05-17 47.141 32,662 -232 0.08% 1,539,719
2018-05-15 2018-05-11 45.587 32,894 -6,602 0.08% 1,499,535
2018-05-14 2018-05-10 46.623 39,496 -463 0.10% 1,841,420
2018-05-08 2018-05-04 41.443 39,959 -1,158 0.10% 1,656,006
2018-05-07 2018-05-03 42.997 41,117 -579 0.10% 1,767,896
2018-05-04 2018-05-02 41.443 41,696 -10,308 0.11% 1,727,992
2018-05-02 2018-04-27 39.889 52,004 -2,317 0.13% 2,074,363
2018-04-30 2018-04-26 39.370 54,321 -1,853 0.14% 2,138,644
2018-04-27 2018-04-25 45.069 56,174 -1,158 0.14% 2,531,698
2018-04-26 2018-04-24 38.334 57,332 -10,309 0.15% 2,197,789
2018-04-25 2018-04-23 41.443 67,641 -1,505 0.17% 2,803,220
2018-04-24 2018-04-20 44.551 69,146 -232 0.18% 3,080,511
2018-03-13 2018-03-09 50.249 69,378 +348 0.18% 3,486,188
2018-03-01 2018-02-27 58.020 69,030 -232 0.17% 4,005,098
2018-02-28 2018-02-26 52.839 69,262 -116 0.18% 3,659,759
2018-02-07 2018-02-05 50.249 69,378 -579 0.19% 3,486,188
2018-02-06 2018-02-02 50.249 69,957 -1,158 0.19% 3,515,282
2018-01-31 2018-01-29 51.803 71,115 -463 0.19% 3,683,990
2018-01-30 2018-01-26 51.803 71,578 -927 0.19% 3,707,975
2018-01-24 2018-01-22 51.803 72,505 -116 0.19% 3,755,997
2018-01-22 2018-01-18 51.285 72,621 -579 0.19% 3,724,386
2018-01-17 2018-01-15 51.803 73,200 -5,212 0.20% 3,792,000
2018-01-11 2018-01-09 66.308 78,412 -15,868 0.21% 5,199,358
2017-12-14 2017-12-12 53.875 94,280 +927 0.25% 5,079,374
2017-12-11 2017-12-07 49.731 93,353 -3,475 0.25% 4,642,552
2017-12-05 2017-12-01 73.561 96,828 -10,308 0.26% 7,122,731
2017-11-23 2017-11-21 104.643 107,136 +1,853 0.29% 11,210,992
2017-11-22 2017-11-20 122.256 105,283 +6,949 0.28% 12,871,451
2017-11-17 2017-11-15 94.282 98,334 +1,738 0.26% 9,271,123
2017-11-16 2017-11-14 93.246 96,596 +1,158 0.26% 9,007,181
2017-11-15 2017-11-13 96.354 95,438 +2,780 0.26% 9,195,842
2017-11-13 2017-11-09 92.210 92,658 -17,258 0.25% 8,543,979
2017-11-10 2017-11-08 104.643 109,916 -16,910 0.30% 11,501,899
2017-11-09 2017-11-07 110.859 126,826 -2,780 0.34% 14,059,806
2017-11-08 2017-11-06 111.895 129,606 -15,057 0.35% 14,502,274
2017-10-30 2017-10-26 127.436 144,663 -2,084 0.39% 18,435,284
2017-10-27 2017-10-25 122.256 146,747 -1,622 0.39% 17,940,663
2017-10-18 2017-10-16 130.544 148,369 +2,316 0.40% 19,368,722
2017-10-17 2017-10-13 127.436 146,053 -231 0.39% 18,612,420
2017-10-13 2017-10-11 132.616 146,284 +695 0.39% 19,399,656
2017-10-12 2017-10-10 135.725 145,589 +1,042 0.39% 19,760,007
2017-10-11 2017-10-09 140.905 144,547 -13,667 0.39% 20,367,383
2017-10-10 2017-10-06 140.905 158,214 +4,980 0.43% 22,293,131
2017-10-04 2017-09-29 98.426 153,234 +1,159 0.41% 15,082,245
2017-10-03 2017-09-28 100.498 152,075 +14,941 0.41% 15,283,288
2017-09-25 2017-09-21 84.957 137,134 -116 0.37% 11,650,545
2017-09-21 2017-09-19 88.066 137,250 +2,316 0.37% 12,087,000
2017-09-15 2017-09-13 85.993 134,934 +116 0.36% 11,603,439
2017-09-12 2017-09-08 93.246 134,818 +116 0.36% 12,571,226
2017-09-11 2017-09-07 89.102 134,702 -926 0.36% 12,002,169
2017-09-08 2017-09-06 82.885 135,628 +347 0.36% 11,241,560
2017-09-07 2017-09-05 76.669 135,281 -7,181 0.36% 10,371,839
2017-09-04 2017-08-31 63.200 142,462 -116 0.38% 9,003,598
2017-08-30 2017-08-28 64.236 142,578 -59,649 0.38% 9,158,650
2017-08-29 2017-08-25 63.200 202,227 -15,520 0.54% 12,780,746
2017-08-28 2017-08-24 61.128 217,747 -231 0.58% 13,310,410
2017-08-18 2017-08-16 52.839 217,978 -232 0.59% 11,517,815
2017-08-17 2017-08-15 50.767 218,210 -232 0.59% 11,077,914
2017-08-15 2017-08-11 49.213 218,442 -463 0.59% 10,750,211
2017-08-08 2017-08-04 49.213 218,905 +116 0.59% 10,772,997
2017-08-02 2017-07-31 51.285 218,789 -116 0.59% 11,220,648
2017-08-01 2017-07-28 48.177 218,905 -116 0.59% 10,546,197
2017-07-19 2017-07-17 42.479 219,021 -4,980 0.59% 9,303,725
2017-07-17 2017-07-13 44.033 224,001 -4,633 0.60% 9,863,388
2017-06-22 2017-06-20 45.069 228,634 -463 0.61% 10,304,272
2017-06-21 2017-06-19 44.033 229,097 -348 0.62% 10,087,779
2017-05-23 2017-05-19 47.141 229,445 -2,201 0.62% 10,816,263
2017-04-27 2017-04-25 50.767 231,646 -2,895 0.62% 11,760,022
2017-04-03 2017-03-30 46.105 234,541 +232 0.63% 10,813,494
2017-03-29 2017-03-27 46.623 234,309 +115 0.63% 10,924,177
2017-03-27 2017-03-23 46.623 234,194 +348 0.63% 10,918,815
2017-03-24 2017-03-22 48.695 233,846 +116 0.63% 11,387,150
2017-03-21 2017-03-17 48.177 233,730 -348 0.63% 11,260,422
2017-03-16 2017-03-14 49.213 234,078 +116 0.63% 11,519,707
2017-03-09 2017-03-07 52.839 233,962 +5,791 0.63% 12,362,399
2017-03-08 2017-03-06 51.803 228,171 +10,772 0.61% 11,820,006
2017-02-27 2017-02-23 64.236 217,399 -2,664 0.58% 13,964,856
2017-02-24 2017-02-22 63.200 220,063 +8,223 0.59% 13,907,982
2017-02-23 2017-02-21 65.272 211,840 +26,408 0.57% 13,827,248
2017-02-22 2017-02-20 65.272 185,432 +1,853 0.50% 12,103,542
2017-02-20 2017-02-16 71.489 183,579 +29,303 0.49% 13,123,792
2017-02-17 2017-02-15 63.200 154,276 +32,894 0.41% 9,750,243
2017-02-15 2017-02-13 60.092 121,382 +112,927 0.33% 7,294,063
2017-02-14 2017-02-10 56.984 8,455 -116 0.02% 481,796
2017-01-23 2017-01-19 53.875 8,571 +116 0.02% 461,766
2017-01-10 2017-01-06 54.911 8,455 -2,085 0.02% 464,277
2017-01-05 2017-01-03 53.875 10,540 -232 0.03% 567,847
2016-12-30 2016-12-28 52.839 10,772 -579 0.03% 569,185
2016-12-02 2016-11-30 51.285 11,351 -114 0.03% 582,139
2016-11-21 2016-11-17 54.362 11,465 +1,989 0.03% 623,264
2016-11-08 2016-11-04 47.695 9,476 +234 0.03% 451,960
2016-10-27 2016-10-25 50.772 9,242 -1,053 0.02% 469,238
2016-10-11 2016-10-06 56.414 10,295 +1,053 0.03% 580,780
2016-09-23 2016-09-21 50.772 9,242 +1,170 0.03% 469,238
2016-09-12 2016-09-08 56.414 8,072 +116 0.02% 455,372
2016-08-26 2016-08-24 58.465 7,956 -116 0.02% 465,149
2016-08-25 2016-08-23 62.568 8,072 +116 0.02% 505,049
2016-08-24 2016-08-22 61.542 7,956 -4,328 0.02% 489,630
2016-05-13 2016-05-11 43.080 12,284 -702 0.04% 529,190
2016-05-11 2016-05-09 43.080 12,986 +351 0.04% 559,432
2016-05-10 2016-05-06 50.260 12,635 +1,404 0.04% 635,029
2016-05-09 2016-05-05 45.302 11,231 +702 0.03% 508,786
2016-04-27 2016-04-25 35.985 10,529 +702 0.03% 378,888
2016-04-13 2016-04-11 37.011 9,827 -702 0.03% 363,706
2016-04-07 2016-04-05 37.096 10,529 -1,404 0.03% 390,587
2016-04-01 2016-03-30 36.754 11,933 -351 0.03% 438,591
2016-03-04 2016-03-02 30.771 12,284 -9,828 0.04% 377,993
2016-01-21 2016-01-19 31.540 22,112 +351 0.06% 697,422
2016-01-18 2016-01-14 31.540 21,761 -9,125 0.06% 686,351
2016-01-13 2016-01-11 34.190 30,886 +351 0.09% 1,055,997
2015-12-23 2015-12-21 34.276 30,535 +351 0.09% 1,046,607
2015-12-18 2015-12-16 35.900 30,184 -351 0.09% 1,083,596
2015-12-01 2015-11-27 35.900 30,535 -702 0.09% 1,096,196
2015-11-30 2015-11-26 36.754 31,237 -8,073 0.09% 1,148,098
2015-11-25 2015-11-23 36.754 39,310 -8,072 0.11% 1,444,816
2015-10-28 2015-10-26 38.208 47,382 -1,053 0.14% 1,810,348
2015-10-27 2015-10-23 31.711 48,435 -1,053 0.14% 1,535,941
2015-10-26 2015-10-22 29.318 49,488 -702 0.14% 1,450,892
2015-10-09 2015-10-07 26.155 50,190 -351 0.15% 1,312,743
2015-09-15 2015-09-11 23.933 50,541 -702 0.15% 1,209,604
2015-08-04 2015-07-31 21.540 51,243 -11,933 0.15% 1,103,764
2015-07-23 2015-07-21 23.078 63,176 -2,106 0.18% 1,457,999
2015-07-21 2015-07-17 22.651 65,282 +351 0.19% 1,478,702
2015-07-20 2015-07-16 22.822 64,931 +702 0.19% 1,481,851
2015-07-17 2015-07-15 23.078 64,229 +351 0.19% 1,482,300
2015-07-16 2015-07-14 23.762 63,878 +1,053 0.19% 1,517,880
2015-07-13 2015-07-09 14.531 62,825 +702 0.18% 912,899
2015-07-09 2015-07-07 14.702 62,123 +702 0.18% 913,318
2015-06-30 2015-06-26 23.762 61,421 -10,179 0.18% 1,459,496
2015-06-29 2015-06-25 24.617 71,600 -5,264 0.21% 1,762,571
2015-06-26 2015-06-24 23.933 76,864 -3,510 0.22% 1,839,595
2015-06-22 2015-06-18 28.121 80,374 -4,914 0.23% 2,260,230
2015-06-18 2015-06-16 27.523 85,288 -1,404 0.25% 2,347,389
2015-06-17 2015-06-15 30.344 86,692 +702 0.25% 2,630,562
2015-06-16 2015-06-12 28.634 85,990 +1,053 0.25% 2,462,260
2015-06-15 2015-06-11 23.848 84,937 +10,530 0.25% 2,025,547
2015-06-12 2015-06-10 21.711 74,407 +8,072 0.22% 1,615,432
2015-06-11 2015-06-09 21.882 66,335 +1,404 0.19% 1,451,523
2015-06-08 2015-06-04 17.095 64,931 -1,755 0.19% 1,110,001
2015-06-03 2015-06-01 17.352 66,686 +1,755 0.19% 1,157,103
2015-05-28 2015-05-26 15.984 64,931 -1,404 0.19% 1,037,851
2015-05-27 2015-05-22 15.984 66,335 +20,357 0.19% 1,060,292
2015-05-22 2015-05-20 14.531 45,978 +351 0.13% 668,098
2015-05-15 2015-05-13 13.847 45,627 +702 0.13% 631,798
2015-05-13 2015-05-11 14.018 44,925 +21,760 0.13% 629,757
2015-05-12 2015-05-08 13.591 23,165 +2,808 0.07% 314,826
2015-05-08 2015-05-06 13.505 20,357 -702 0.06% 274,924
2015-05-06 2015-05-04 13.676 21,059 +9,828 0.06% 288,004
2015-05-05 2015-04-30 13.505 11,231 +702 0.03% 151,676
2015-03-05 2015-03-03 11.112 10,529 -1,053 0.03% 116,996
2015-01-13 2015-01-09 8.804 11,582 +702 0.04% 101,968
2015-01-07 2015-01-05 9.317 10,880 +1,404 0.04% 101,367
2014-12-18 2014-12-16 10.684 9,476 -1,053 0.03% 101,246
2014-12-12 2014-12-10 9.146 10,529 -2,808 0.03% 96,297
2014-12-11 2014-12-09 9.402 13,337 +3,159 0.04% 125,398
2014-12-10 2014-12-08 11.368 10,178 +351 0.03% 115,706
2014-12-09 2014-12-05 12.992 9,827 -21,059 0.03% 127,675
2014-12-08 2014-12-04 12.821 30,886 +15,794 0.10% 395,999
2014-12-05 2014-12-03 12.223 15,092 +11,933 0.05% 184,469
2014-12-04 2014-12-02 15.471 3,159 -20,357 0.01% 48,873
2014-12-03 2014-12-01 18.976 23,516 -7,019 0.08% 446,229
2014-12-02 2014-11-28 18.805 30,535 +11,231 0.10% 574,198
2014-12-01 2014-11-27 20.087 19,304 -4,913 0.06% 387,754
2014-11-28 2014-11-26 21.369 24,217 -702 0.08% 517,489
2014-11-27 2014-11-25 18.463 24,919 -4,914 0.08% 460,072
2014-11-25 2014-11-21 17.779 29,833 +4,914 0.10% 530,397
2014-11-24 2014-11-20 15.386 24,919 -3,159 0.09% 383,393
2014-11-21 2014-11-19 15.727 28,078 -20,006 0.10% 441,596
2014-11-18 2014-11-14 9.060 48,084 -4,212 0.17% 435,660
2014-11-14 2014-11-12 8.377 52,296 +4,212 0.18% 438,062
2014-11-13 2014-11-11 8.548 48,084 -351 0.17% 411,000
2014-11-11 2014-11-07 8.548 48,435 +1,404 0.17% 414,000
2014-11-07 2014-11-05 7.607 47,031 +3,861 0.16% 357,779
2014-11-06 2014-11-04 7.351 43,170 -702 0.15% 317,338
2014-10-16 2014-10-14 7.265 43,872 +2,457 0.15% 318,748
2014-10-14 2014-10-10 7.180 41,415 -9,477 0.14% 297,357
2014-10-03 2014-09-29 7.607 50,892 -1,755 0.17% 387,151
2014-09-05 2014-09-03 7.693 52,647 +2,457 0.18% 405,002
2014-08-19 2014-08-15 8.035 50,190 +7,020 0.17% 403,261
2014-08-18 2014-08-14 7.778 43,170 +351 0.15% 335,788
2014-08-07 2014-08-05 7.778 42,819 +2,457 0.15% 333,057
2014-07-31 2014-07-29 8.120 40,362 +8,423 0.14% 327,746
2014-07-30 2014-07-28 8.035 31,939 +11,582 0.11% 256,620
2014-07-28 2014-07-24 7.864 20,357 +18,602 0.07% 160,082
2014-06-20 2014-06-18 7.180 1,755 +351 0.01% 12,601
2014-05-21 2014-05-19 7.094 1,404 -2,106 0.00% 9,961
2014-05-15 2014-05-13 7.265 3,510 -3,510 0.01% 25,502
2014-04-16 2014-04-14 7.522 7,020 -351 0.02% 52,803
2014-04-01 2014-03-28 8.120 7,371 -13,337 0.03% 59,854
2014-03-31 2014-03-27 8.120 20,708 -17,900 0.07% 168,152
2014-03-27 2014-03-25 8.120 38,608 -4,913 0.13% 313,503
2014-03-26 2014-03-24 8.548 43,521 +7,721 0.15% 371,998
2014-03-25 2014-03-21 8.035 35,800 +5,967 0.12% 287,642
2014-03-21 2014-03-19 7.522 29,833 +6,317 0.10% 224,399
2014-03-19 2014-03-17 7.522 23,516 +3,510 0.08% 176,883
2014-03-17 2014-03-13 7.522 20,006 +18,602 0.07% 150,482
2014-01-22 2014-01-20 7.351 1,404 +1,404 0.00% 10,321
2013-11-21 2013-11-19 7.607 0 -4,914
2013-11-19 2013-11-15 7.778 4,914 -3,509 0.02% 38,222
2013-10-31 2013-10-29 8.377 8,423 +8,423 0.03% 70,556
2013-09-11 2013-09-09 8.291 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top