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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -27,200
2021-05-06 2021-05-04 29.720 27,200 +200 0.09% 808,384
2021-04-14 2021-04-12 29.360 27,000 -200 0.04% 792,720
2021-04-12 2021-04-08 29.200 27,200 +100 0.04% 794,240
2021-04-01 2021-03-30 28.370 27,100 +48 0.04% 768,834
2021-03-29 2021-03-25 27.809 27,052 +100 0.04% 752,296
2021-01-04 2020-12-29 26.838 26,952 +71 0.04% 723,341
2020-12-30 2020-12-28 26.637 26,881 -697 0.04% 716,035
2020-12-02 2020-11-30 25.814 27,578 -3,783 0.04% 711,887
2020-11-13 2020-11-11 25.352 31,361 +199 0.05% 795,050
2020-10-05 2020-09-29 23.966 31,162 +79 0.05% 746,833
2020-09-30 2020-09-28 23.825 31,083 -1,192 0.05% 740,557
2020-08-06 2020-08-04 23.523 32,275 -3,972 0.05% 759,207
2020-07-28 2020-07-24 22.959 36,247 -11,917 0.05% 832,200
2020-07-02 2020-06-29 21.710 48,164 +133 0.07% 1,045,648
2020-06-12 2020-06-10 23.144 48,031 -1,485 0.07% 1,111,631
2020-05-12 2020-05-08 20.852 49,516 +495 0.07% 1,032,500
2020-04-17 2020-04-15 20.095 49,021 -495 0.07% 985,053
2020-04-14 2020-04-08 19.065 49,516 -495 0.07% 944,000
2020-04-02 2020-03-31 18.994 50,011 -1,981 0.07% 949,909
2020-04-01 2020-03-30 18.123 51,992 -849 0.08% 942,265
2020-03-30 2020-03-26 17.597 52,841 -3,951 0.08% 929,832
2020-03-25 2020-03-23 16.200 56,792 +6,124 0.09% 920,006
2020-03-20 2020-03-18 17.496 50,668 +1,778 0.08% 886,464
2020-03-19 2020-03-17 18.589 48,890 +3,753 0.08% 908,817
2020-03-17 2020-03-13 18.832 45,137 +14,223 0.07% 850,020
2020-03-16 2020-03-12 19.318 30,914 +10,667 0.05% 597,196
2020-03-12 2020-03-10 20.452 20,247 +4,938 0.04% 414,091
2020-03-06 2020-03-04 22.072 15,309 +9,877 0.03% 337,899
2020-03-03 2020-02-28 21.363 5,432 -141,733 0.01% 116,045
2020-03-02 2020-02-27 22.426 147,165 +142,227 0.32% 3,300,364
2020-01-02 2019-12-27 23.703 4,938 +12 0.01% 117,043
2019-10-02 2019-09-27 21.815 4,926 +10 0.01% 107,459
2019-07-02 2019-06-27 21.469 4,916 +14 0.02% 105,541
2019-04-01 2019-03-28 20.602 4,902 +12 0.02% 100,990
2019-01-02 2018-12-27 18.055 4,890 +16 0.02% 88,288
2018-10-02 2018-09-27 21.502 4,874 +14 0.02% 104,800
2018-07-03 2018-06-28 20.195 4,860 +12 0.02% 98,149
2018-04-03 2018-03-28 19.639 4,848 +11 0.03% 95,209
2018-01-02 2017-12-28 19.939 4,837 +12 0.03% 96,443
2017-10-03 2017-09-28 18.622 4,825 +14 0.04% 89,853
2017-08-25 2017-08-22 18.124 4,811 -6,929 0.04% 87,193
2017-07-03 2017-06-29 18.239 11,740 +34 0.10% 214,121
2017-04-28 2017-04-26 17.717 11,706 -96 0.11% 207,401
2017-04-19 2017-04-13 17.321 11,802 -480 0.11% 204,428
2017-04-03 2017-03-30 17.603 12,282 +37 0.12% 216,198
2017-03-17 2017-03-15 17.582 12,245 +12,245 0.12% 215,291
2015-05-26 2015-05-21 15.971 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