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 4.160 63,525 +0 0.26% 264,264
2025-10-13 2025-10-09 4.110 63,525 +0 0.26% 261,088
2025-10-10 2025-10-08 4.250 63,525 +0 0.26% 269,981
2025-10-09 2025-10-06 4.500 63,525 +0 0.26% 285,862
2025-10-08 2025-10-03 4.400 63,525 +0 0.26% 279,510
2025-10-06 2025-10-02 3.090 63,525 +0 0.26% 196,292
2025-10-03 2025-09-30 2.860 63,525 +0 0.26% 181,682
2025-10-02 2025-09-29 2.780 63,525 +0 0.26% 176,600
2025-09-30 2025-09-26 2.780 63,525 +0 0.26% 176,600
2025-09-29 2025-09-25 2.790 63,525 +0 0.26% 177,235
2025-09-26 2025-09-24 2.850 63,525 +0 0.26% 181,046
2025-09-25 2025-09-23 2.850 63,525 +0 0.26% 181,046
2025-09-24 2025-09-22 2.850 63,525 +0 0.26% 181,046
2025-09-23 2025-09-19 2.850 63,525 +0 0.26% 181,046
2025-09-22 2025-09-18 2.600 63,525 +0 0.26% 165,165
2025-09-19 2025-09-17 2.470 63,525 +0 0.26% 156,907
2025-09-18 2025-09-16 2.470 63,525 +0 0.26% 156,907
2025-09-17 2025-09-15 2.470 63,525 +0 0.26% 156,907
2025-09-16 2025-09-12 2.470 63,525 +0 0.26% 156,907
2025-09-15 2025-09-11 2.470 63,525 +0 0.26% 156,907
2025-09-12 2025-09-10 2.550 63,525 +0 0.26% 161,989
2025-09-11 2025-09-09 2.570 63,525 +0 0.26% 163,259
2025-09-10 2025-09-08 2.570 63,525 +0 0.26% 163,259
2025-09-09 2025-09-05 2.570 63,525 +0 0.26% 163,259
2025-09-08 2025-09-04 2.700 63,525 +0 0.26% 171,518
2025-09-05 2025-09-03 2.700 63,525 +0 0.26% 171,518
2025-09-04 2025-09-02 2.700 63,525 +0 0.26% 171,518
2025-09-03 2025-09-01 2.700 63,525 -250 0.26% 171,518
2025-08-19 2025-08-15 2.988 63,775 +25,662 0.26% 190,566
2025-08-18 2025-08-14 3.406 38,113 -68,602 0.26% 129,829
2025-07-29 2025-07-25 3.048 106,715 -837 0.26% 325,252
2025-07-17 2025-07-15 2.809 107,552 +1,674 0.26% 302,093
2025-07-15 2025-07-11 2.056 105,878 -13,805 0.26% 217,665
2025-06-24 2025-06-20 1.434 119,683 +13,805 0.29% 171,660
2025-05-08 2025-05-06 1.578 105,878 +3,764 0.26% 167,045
2025-05-07 2025-05-02 1.410 102,114 +61,494 0.25% 144,020
2025-04-24 2025-04-22 2.689 40,620 +837 0.10% 109,239
2025-04-23 2025-04-17 2.295 39,783 +12,132 0.10% 91,296
2025-04-15 2025-04-11 2.331 27,651 -419 0.07% 64,447
2025-04-14 2025-04-10 2.402 28,070 +9,622 0.07% 67,436
2025-04-11 2025-04-09 2.343 18,448 +3,346 0.05% 43,218
2025-04-10 2025-04-08 2.343 15,102 +2,929 0.04% 35,379
2025-04-09 2025-04-07 2.331 12,173 +836 0.03% 28,372
2025-04-07 2025-04-02 2.259 11,337 +2,092 0.03% 25,610
2023-06-06 2023-06-02 3.149 9,245 -930 0.04% 29,116
2022-12-06 2022-12-02 3.584 10,175 -9,208 0.04% 36,465
2022-09-26 2022-09-22 3.692 19,383 +4,604 0.09% 71,570
2022-09-14 2022-09-09 5.864 14,779 +4,604 0.07% 86,670
2022-07-18 2022-07-14 7.385 10,175 -230 0.05% 75,140
2022-07-13 2022-07-11 6.299 10,405 +230 0.05% 65,539
2022-06-22 2022-06-20 14.118 10,175 -9,208 0.05% 143,650
2022-06-20 2022-06-16 11.077 19,383 +9,208 0.09% 214,709
2021-12-30 2021-12-28 8.471 10,175 -2,302 0.05% 86,190
2021-10-29 2021-10-27 11.294 12,477 -1,657 0.06% 140,920
2021-10-06 2021-10-04 14.118 14,134 +2,302 0.07% 199,543
2021-10-04 2021-09-29 15.638 11,832 +1,381 0.06% 185,033
2021-09-29 2021-09-27 14.335 10,451 -2,394 0.05% 149,817
2021-09-20 2021-09-16 14.987 12,845 -6,101 0.06% 192,505
2021-08-12 2021-08-10 13.032 18,946 -9,208 0.09% 246,903
2021-07-28 2021-07-26 11.512 28,154 +6,101 0.14% 324,096
2021-07-13 2021-07-09 11.077 22,053 -11,004 0.11% 244,285
2021-07-09 2021-07-07 8.905 33,057 +10,060 0.16% 294,378
2021-06-24 2021-06-22 11.512 22,997 +944 0.11% 264,731
2021-06-22 2021-06-18 12.380 22,053 -829 0.11% 273,024
2021-06-17 2021-06-15 9.340 22,882 -6,492 0.11% 213,708
2021-06-03 2021-06-01 7.168 29,374 +6,492 0.14% 210,540
2021-05-26 2021-05-24 9.122 22,882 -691 0.11% 208,738
2021-05-14 2021-05-12 7.168 23,573 +4,374 0.11% 168,961
2021-05-12 2021-05-10 7.385 19,199 -460 0.09% 141,780
2021-04-28 2021-04-26 7.602 19,659 +4,304 0.09% 149,447
2021-04-14 2021-04-12 9.122 15,355 +461 0.07% 140,074
2021-03-16 2021-03-12 9.991 14,894 -207 0.07% 148,808
2021-03-12 2021-03-10 12.815 15,101 +207 0.07% 193,516
2021-03-09 2021-03-05 12.815 14,894 -4,604 0.07% 190,863
2021-03-08 2021-03-04 11.946 19,498 +4,604 0.09% 232,922
2021-02-22 2021-02-18 10.426 14,894 -2,578 0.07% 155,278
2021-02-19 2021-02-17 9.557 17,472 +2,578 0.08% 166,976
2020-09-24 2020-09-22 36.489 14,894 -2,302 0.07% 543,474
2020-09-22 2020-09-18 38.227 17,196 -1,404 0.08% 657,352
2020-09-17 2020-09-15 34.317 18,600 +6,929 0.09% 638,305
2020-07-23 2020-07-21 34.317 11,671 -277 0.06% 400,519
2020-05-15 2020-05-13 47.349 11,948 -1,058 0.06% 565,731
2020-04-15 2020-04-09 32.363 13,006 +276 0.06% 420,909
2020-04-14 2020-04-08 33.014 12,730 -461 0.06% 420,272
2019-09-24 2019-09-20 34.100 13,191 -23 0.06% 449,817
2019-09-11 2019-09-09 29.987 13,214 -90 0.06% 396,244
2019-08-28 2019-08-26 13.591 13,304 -927 0.06% 180,816
2019-03-26 2019-03-22 32.144 14,231 -133,870 0.06% 457,441
2019-01-17 2019-01-15 34.949 148,101 +302 0.65% 5,175,911
2019-01-16 2019-01-14 34.733 147,799 +695 0.65% 5,133,472
2019-01-15 2019-01-11 33.438 147,104 +116 0.65% 4,918,923
2019-01-14 2019-01-10 31.713 146,988 +278 0.65% 4,661,364
2018-09-07 2018-09-05 36.674 146,710 -9,642 0.64% 5,380,498
2018-06-13 2018-06-11 39.479 156,352 -602 0.69% 6,172,603
2018-05-10 2018-05-08 34.301 156,954 -31,451 0.69% 5,383,731
2018-05-09 2018-05-07 33.223 188,405 -1,067 0.83% 6,259,317
2018-05-08 2018-05-04 34.517 189,472 +1,391 0.83% 6,540,016
2018-05-07 2018-05-03 32.360 188,081 +1,391 0.83% 6,086,253
2018-05-02 2018-04-27 32.144 186,690 +2,317 0.82% 6,000,965
2018-04-30 2018-04-26 35.380 184,373 +24 0.81% 6,523,114
2018-04-27 2018-04-25 34.949 184,349 +6,026 0.81% 6,442,725
2018-04-26 2018-04-24 32.360 178,323 +3,685 0.78% 5,770,486
2018-04-20 2018-04-18 31.928 174,638 +278 0.77% 5,575,891
2018-04-18 2018-04-16 33.007 174,360 +1,390 0.77% 5,755,090
2018-04-13 2018-04-11 34.517 172,970 +3,709 0.76% 5,970,416
2018-04-09 2018-04-04 36.243 169,261 +602 0.74% 6,134,512
2018-02-20 2018-02-13 31.497 168,659 -1,251 0.74% 5,312,222
2018-02-12 2018-02-08 30.850 169,910 -139 0.75% 5,241,659
2018-02-09 2018-02-07 27.182 170,049 -464 0.75% 4,622,303
2018-02-08 2018-02-06 25.888 170,513 -9,271 0.75% 4,414,205
2018-02-07 2018-02-05 29.555 179,784 +1,461 0.79% 5,313,558
2018-01-17 2018-01-15 20.495 178,323 +2,317 0.78% 3,654,641
2017-12-18 2017-12-14 20.710 176,006 -69 0.77% 3,645,126
2017-12-14 2017-12-12 20.710 176,075 +2,317 0.77% 3,646,555
2017-12-07 2017-12-05 22.220 173,758 +2,040 0.76% 3,860,965
2017-12-04 2017-11-30 22.652 171,718 +2,318 0.75% 3,889,725
2017-11-28 2017-11-24 23.299 169,400 +927 0.74% 3,946,853
2017-11-23 2017-11-21 22.652 168,473 +3,708 0.74% 3,816,220
2017-11-22 2017-11-20 23.515 164,765 +7,602 0.72% 3,874,407
2017-11-21 2017-11-17 23.515 157,163 +2,295 0.69% 3,695,648
2017-10-26 2017-10-24 36.243 154,868 +231 0.68% 5,612,867
2017-10-20 2017-10-18 35.380 154,637 +139 0.68% 5,471,055
2017-10-19 2017-10-17 36.459 154,498 +1,020 0.68% 5,632,788
2017-10-13 2017-10-11 37.537 153,478 -927 0.67% 5,761,150
2017-10-12 2017-10-10 38.616 154,405 +116 0.68% 5,962,497
2017-09-21 2017-09-19 36.243 154,289 +46 0.68% 5,591,883
2017-09-15 2017-09-13 34.517 154,243 +279 0.68% 5,324,015
2017-09-13 2017-09-11 37.106 153,964 +2,734 0.68% 5,712,963
2017-09-12 2017-09-08 39.047 151,230 +70 0.66% 5,905,142
2017-09-08 2017-09-06 40.342 151,160 +1,159 0.66% 6,098,068
2017-09-07 2017-09-05 41.205 150,001 +672 0.66% 6,180,752
2017-09-06 2017-09-04 41.636 149,329 +46 0.66% 6,217,492
2017-09-05 2017-09-01 42.499 149,283 +1,854 0.66% 6,344,397
2017-08-15 2017-08-11 49.618 147,429 -927 0.65% 7,315,172
2017-08-14 2017-08-10 52.423 148,356 -3,708 0.65% 7,777,234
2017-08-11 2017-08-09 56.090 152,064 -4,543 0.67% 8,529,303
2017-08-10 2017-08-08 55.012 156,607 -6,304 0.69% 8,615,196
2017-08-09 2017-08-07 52.207 162,911 -6,605 0.72% 8,505,103
2017-08-08 2017-08-04 56.090 169,516 -47 0.74% 9,508,190
2017-07-11 2017-07-07 59.326 169,563 +70 0.75% 10,059,528
2017-06-15 2017-06-13 65.798 169,493 -324 0.74% 11,152,325
2017-06-14 2017-06-12 65.798 169,817 -371 0.75% 11,173,643
2017-06-08 2017-06-06 72.270 170,188 +231 0.75% 12,299,502
2017-06-05 2017-06-01 72.270 169,957 +464 0.75% 12,282,808
2017-05-10 2017-05-08 58.248 169,493 +70 0.74% 9,872,550
2017-03-09 2017-03-07 69.034 169,423 -24 0.74% 11,695,967
2017-02-27 2017-02-23 76.585 169,447 +232 0.74% 12,977,052
2017-02-09 2017-02-07 67.955 169,215 -255 0.74% 11,499,083
2017-02-08 2017-02-06 71.191 169,470 +255 0.74% 12,064,812
2017-01-26 2017-01-24 56.090 169,215 -2,827 0.74% 9,491,307
2017-01-20 2017-01-18 60.405 172,042 +347 0.76% 10,392,172
2017-01-12 2017-01-10 58.248 171,695 +139 0.75% 10,000,811
2017-01-10 2017-01-06 60.405 171,556 -463 0.75% 10,362,815
2017-01-09 2017-01-05 60.405 172,019 -649 0.76% 10,390,782
2016-12-30 2016-12-28 67.955 172,668 -348 0.76% 11,733,733
2016-11-29 2016-11-25 75.506 173,016 -278 0.76% 13,063,758
2016-11-17 2016-11-15 78.742 173,294 -7,185 0.76% 13,645,523
2016-11-16 2016-11-14 78.742 180,479 -46 0.79% 14,211,285
2016-11-11 2016-11-09 78.742 180,525 -232 0.79% 14,214,907
2016-10-31 2016-10-27 88.450 180,757 -1,112 0.79% 15,987,950
2016-10-24 2016-10-19 74.427 181,869 -719 0.80% 13,536,038
2016-10-14 2016-10-12 77.663 182,588 +324 0.80% 14,180,402
2016-10-06 2016-10-04 81.978 182,264 +38,173 0.80% 14,941,641
2016-10-05 2016-10-03 92.765 144,091 +7,185 0.63% 13,366,543
2016-10-04 2016-09-30 94.922 136,906 -6,745 0.60% 12,995,379
2016-10-03 2016-09-29 99.237 143,651 +4,705 0.63% 14,255,429
2016-09-30 2016-09-28 90.607 138,946 -7,486 0.61% 12,589,519
2016-09-29 2016-09-27 90.607 146,432 +3,338 0.64% 13,267,805
2016-09-28 2016-09-26 88.450 143,094 -40,838 0.63% 12,656,659
2016-09-27 2016-09-23 88.450 183,932 -2,295 0.81% 16,268,779
2016-09-22 2016-09-20 76.585 186,227 -17,081 0.82% 14,262,144
2016-09-21 2016-09-19 76.585 203,308 +24,637 0.89% 15,570,287
2016-09-20 2016-09-15 62.562 178,671 -858 0.79% 11,178,045
2016-09-19 2016-09-14 60.405 179,529 +812 0.79% 10,844,423
2016-09-15 2016-09-13 57.169 178,717 -3,037 0.79% 10,217,051
2016-09-14 2016-09-12 60.405 181,754 -10,290 0.80% 10,978,824
2016-09-13 2016-09-09 55.012 192,044 +11,936 0.84% 10,564,641
2016-09-12 2016-09-08 47.892 180,108 +3,059 0.79% 8,625,808
2016-09-09 2016-09-07 44.441 177,049 -486 0.78% 7,868,184
2016-09-01 2016-08-30 42.931 177,535 -302 0.78% 7,621,683
2016-08-24 2016-08-22 43.146 177,837 +139 0.78% 7,673,013
2016-08-23 2016-08-19 43.362 177,698 -1,784 0.78% 7,705,351
2016-08-22 2016-08-18 44.656 179,482 +1,784 0.79% 8,015,028
2016-08-18 2016-08-16 44.225 177,698 -139 0.78% 7,858,691
2016-08-17 2016-08-15 41.852 177,837 -1,344 0.78% 7,442,822
2016-08-16 2016-08-12 44.009 179,181 -440 0.79% 7,885,621
2016-08-15 2016-08-11 47.029 179,621 +2,526 0.79% 8,447,485
2016-08-12 2016-08-10 47.461 177,095 -3,407 0.78% 8,405,098
2016-08-10 2016-08-08 48.540 180,502 +3,569 0.79% 8,761,497
2016-08-09 2016-08-05 50.697 176,933 -1,367 0.78% 8,969,960
2016-08-08 2016-08-04 51.560 178,300 +132,247 0.78% 9,193,122
2016-08-05 2016-08-03 50.265 46,053 +40,050 0.20% 2,314,876
2016-08-04 2016-08-01 26.319 6,003 +1,275 0.03% 157,995
2016-08-03 2016-07-29 21.573 4,728 +4,728 0.02% 101,998
2015-06-16 2015-06-12 178.626 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top