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 0.255 1,840,500 +0 0.73% 469,328
2025-10-13 2025-10-09 0.250 1,840,500 +0 0.73% 460,125
2025-10-10 2025-10-08 0.231 1,840,500 +0 0.73% 425,156
2025-10-09 2025-10-06 0.250 1,840,500 +0 0.73% 460,125
2025-10-08 2025-10-03 0.275 1,840,500 +0 0.73% 506,138
2025-10-06 2025-10-02 0.280 1,840,500 +0 0.73% 515,340
2025-10-03 2025-09-30 0.270 1,840,500 +0 0.73% 496,935
2025-10-02 2025-09-29 0.265 1,840,500 +0 0.73% 487,732
2025-09-30 2025-09-26 0.265 1,840,500 +0 0.73% 487,732
2025-09-29 2025-09-25 0.280 1,840,500 +0 0.73% 515,340
2025-09-26 2025-09-24 0.280 1,840,500 +0 0.73% 515,340
2025-09-25 2025-09-23 0.285 1,840,500 +0 0.73% 524,542
2025-09-24 2025-09-22 0.295 1,840,500 +0 0.73% 542,948
2025-09-23 2025-09-19 0.290 1,840,500 +0 0.73% 533,745
2025-09-22 2025-09-18 0.295 1,840,500 +0 0.73% 542,948
2025-09-19 2025-09-17 0.290 1,840,500 +0 0.73% 533,745
2025-09-18 2025-09-16 0.315 1,840,500 +0 0.73% 579,758
2025-09-17 2025-09-15 0.305 1,840,500 +0 0.73% 561,352
2025-09-16 2025-09-12 0.305 1,840,500 +0 0.73% 561,352
2025-09-15 2025-09-11 0.300 1,840,500 +0 0.73% 552,150
2025-09-12 2025-09-10 0.290 1,840,500 +0 0.73% 533,745
2025-09-11 2025-09-09 0.290 1,840,500 +0 0.73% 533,745
2025-09-10 2025-09-08 0.295 1,840,500 +0 0.73% 542,948
2025-09-09 2025-09-05 0.295 1,840,500 +0 0.73% 542,948
2025-09-08 2025-09-04 0.285 1,840,500 +0 0.73% 524,542
2025-09-05 2025-09-03 0.290 1,840,500 +0 0.73% 533,745
2025-09-04 2025-09-02 0.285 1,840,500 +0 0.73% 524,542
2025-09-03 2025-09-01 0.285 1,840,500 +0 0.73% 524,542
2025-09-02 2025-08-29 0.285 1,840,500 +0 0.73% 524,542
2025-09-01 2025-08-28 0.285 1,840,500 +0 0.73% 524,542
2025-08-29 2025-08-27 0.275 1,840,500 +0 0.73% 506,138
2025-08-28 2025-08-26 0.280 1,840,500 +0 0.73% 515,340
2025-08-27 2025-08-25 0.285 1,840,500 +0 0.73% 524,542
2025-08-26 2025-08-22 0.270 1,840,500 +0 0.73% 496,935
2025-08-25 2025-08-21 0.275 1,840,500 +0 0.80% 506,138
2025-08-22 2025-08-20 0.270 1,840,500 +0 0.80% 496,935
2025-08-21 2025-08-19 0.270 1,840,500 +0 0.80% 496,935
2025-08-20 2025-08-18 0.275 1,840,500 +0 0.80% 506,138
2025-08-19 2025-08-15 0.239 1,840,500 +0 0.80% 439,880
2025-08-18 2025-08-14 0.240 1,840,500 +0 0.80% 441,720
2025-08-15 2025-08-13 0.238 1,840,500 +0 0.80% 438,039
2025-08-14 2025-08-12 0.247 1,840,500 +0 0.80% 454,604
2025-08-13 2025-08-11 0.250 1,840,500 +0 0.80% 460,125
2025-08-12 2025-08-08 0.250 1,840,500 +0 0.80% 460,125
2025-08-11 2025-08-07 0.249 1,840,500 +0 0.80% 458,284
2025-08-08 2025-08-06 0.248 1,840,500 +0 0.80% 456,444
2025-08-07 2025-08-05 0.246 1,840,500 +0 0.80% 452,763
2025-08-06 2025-08-04 0.247 1,840,500 +0 0.80% 454,604
2025-08-05 2025-08-01 0.255 1,840,500 +0 0.80% 469,328
2025-08-04 2025-07-31 0.250 1,840,500 +0 0.80% 460,125
2025-08-01 2025-07-30 0.242 1,840,500 +0 0.80% 445,401
2025-07-31 2025-07-29 0.249 1,840,500 +0 0.80% 458,284
2025-07-30 2025-07-28 0.255 1,840,500 +0 0.80% 469,328
2025-07-29 2025-07-25 0.265 1,840,500 +0 0.80% 487,732
2025-07-28 2025-07-24 0.255 1,840,500 +0 0.80% 469,328
2025-07-25 2025-07-23 0.242 1,840,500 +0 0.80% 445,401
2025-07-24 2025-07-22 0.246 1,840,500 +0 0.80% 452,763
2025-07-23 2025-07-21 0.241 1,840,500 +0 0.80% 443,560
2025-07-22 2025-07-18 0.243 1,840,500 +0 0.80% 447,242
2025-07-21 2025-07-17 0.250 1,840,500 +0 0.80% 460,125
2025-07-18 2025-07-16 0.226 1,840,500 +0 0.80% 415,953
2025-07-17 2025-07-15 0.233 1,840,500 +0 0.80% 428,836
2025-07-16 2025-07-14 0.227 1,840,500 +0 0.80% 417,794
2025-07-15 2025-07-11 0.227 1,840,500 +0 0.80% 417,794
2025-07-14 2025-07-10 0.224 1,840,500 +0 0.80% 412,272
2025-07-11 2025-07-09 0.212 1,840,500 +0 0.80% 390,186
2025-07-10 2025-07-08 0.220 1,840,500 +0 0.80% 404,910
2025-07-09 2025-07-07 0.220 1,840,500 +0 0.80% 404,910
2025-07-08 2025-07-04 0.225 1,840,500 +0 0.80% 414,112
2025-07-07 2025-07-03 0.235 1,840,500 +0 0.80% 432,518
2025-07-04 2025-07-02 0.240 1,840,500 +0 0.80% 441,720
2025-07-03 2025-06-30 0.238 1,840,500 +0 0.80% 438,039
2025-07-02 2025-06-27 0.244 1,840,500 +0 0.80% 449,082
2025-06-30 2025-06-26 0.245 1,840,500 +0 0.80% 450,922
2025-06-27 2025-06-25 0.248 1,840,500 +0 0.80% 456,444
2025-06-26 2025-06-24 0.248 1,840,500 +0 0.80% 456,444
2025-06-25 2025-06-23 0.246 1,840,500 +0 0.80% 452,763
2025-06-24 2025-06-20 0.238 1,840,500 +0 0.80% 438,039
2025-06-23 2025-06-19 0.250 1,840,500 +0 0.80% 460,125
2025-06-20 2025-06-18 0.247 1,840,500 +0 0.80% 454,604
2025-06-19 2025-06-17 0.250 1,840,500 +0 0.80% 460,125
2025-06-18 2025-06-16 0.245 1,840,500 +0 0.80% 450,922
2025-06-17 2025-06-13 0.248 1,840,500 +0 0.80% 456,444
2025-06-16 2025-06-12 0.250 1,840,500 +0 0.80% 460,125
2025-06-13 2025-06-11 0.250 1,840,500 +0 0.80% 460,125
2025-06-12 2025-06-10 0.245 1,840,500 +0 0.80% 450,922
2025-06-11 2025-06-09 0.250 1,840,500 +0 0.80% 460,125
2025-06-10 2025-06-06 0.250 1,840,500 +0 0.80% 460,125
2025-06-09 2025-06-05 0.255 1,840,500 +0 0.80% 469,328
2025-06-06 2025-06-04 0.250 1,840,500 +0 0.80% 460,125
2025-06-05 2025-06-03 0.255 1,840,500 +0 0.80% 469,328
2025-06-04 2025-06-02 0.265 1,840,500 +0 0.80% 487,732
2025-06-03 2025-05-30 0.270 1,840,500 +0 0.80% 496,935
2025-06-02 2025-05-29 0.285 1,840,500 +0 0.80% 524,542
2025-05-30 2025-05-28 0.250 1,840,500 +0 0.80% 460,125
2025-05-29 2025-05-27 0.247 1,840,500 +0 0.80% 454,604
2025-05-28 2025-05-26 0.240 1,840,500 +0 0.80% 441,720
2025-05-27 2025-05-23 0.255 1,840,500 +0 0.80% 469,328
2025-05-26 2025-05-22 0.255 1,840,500 +0 0.80% 469,328
2025-05-23 2025-05-21 0.255 1,840,500 +0 0.80% 469,328
2025-05-22 2025-05-20 0.250 1,840,500 +0 0.80% 460,125
2025-05-21 2025-05-19 0.245 1,840,500 +0 0.80% 450,922
2025-05-20 2025-05-16 0.238 1,840,500 +0 0.80% 438,039
2025-05-19 2025-05-15 0.247 1,840,500 +0 0.80% 454,604
2025-05-16 2025-05-14 0.244 1,840,500 +0 0.80% 449,082
2025-05-15 2025-05-13 0.246 1,840,500 +0 0.80% 452,763
2025-05-14 2025-05-12 0.255 1,840,500 +0 0.80% 469,328
2025-05-13 2025-05-09 0.255 1,840,500 +0 0.80% 469,328
2025-05-12 2025-05-08 0.250 1,840,500 +0 0.80% 460,125
2025-05-09 2025-05-07 0.249 1,840,500 +815,000 0.80% 458,284
2025-03-17 2025-03-13 0.394 1,025,500 +192,281 0.89% 403,889
2025-01-06 2025-01-02 0.369 833,219 -7,312 0.89% 307,650
2024-10-07 2024-10-03 0.287 840,531 +69,062 0.90% 241,038
2024-06-18 2024-06-14 0.652 771,469 +56,875 0.82% 503,235
2024-06-14 2024-06-12 0.677 714,594 +16,250 0.76% 483,725
2024-06-12 2024-06-07 0.726 698,344 +40,625 0.75% 507,105
2024-06-07 2024-06-05 0.738 657,719 +77,188 0.70% 485,700
2024-06-06 2024-06-04 0.726 580,531 +48,750 0.62% 421,555
2024-06-05 2024-06-03 0.714 531,781 +162,500 0.57% 379,610
2024-06-04 2024-05-31 0.702 369,281 +138,125 0.39% 259,065
2024-06-03 2024-05-30 0.726 231,156 +121,875 0.25% 167,855
2024-05-07 2024-05-03 0.849 109,281 -8,125 0.12% 92,805
2024-04-30 2024-04-26 1.058 117,406 +8,125 0.13% 124,270
2024-04-29 2024-04-25 3.385 109,281 -162,500 0.12% 369,874
2024-04-24 2024-04-22 3.348 271,781 -16,250 0.29% 909,839
2024-04-19 2024-04-17 3.262 288,031 -60,938 0.31% 939,424
2024-04-17 2024-04-15 3.175 348,969 -40,625 0.37% 1,108,111
2024-04-16 2024-04-12 2.498 389,594 -1,219 0.42% 973,386
2024-04-15 2024-04-11 2.585 390,813 -121,875 0.50% 1,010,101
2024-04-12 2024-04-10 2.265 512,688 -40,625 0.66% 1,161,041
2024-04-09 2024-04-05 1.772 553,313 -40,625 0.71% 980,641
2023-12-18 2023-12-14 1.465 593,938 +4,063 0.76% 869,891
2023-12-15 2023-12-13 1.452 589,875 +12,187 0.76% 856,680
2023-12-14 2023-12-12 1.329 577,688 +20,313 0.74% 767,881
2023-12-08 2023-12-06 1.735 557,375 -4,875 0.71% 967,260
2023-12-07 2023-12-05 1.662 562,250 +33,719 0.72% 934,200
2023-11-22 2023-11-20 1.211 528,531 -183,469 0.68% 639,853
2023-11-21 2023-11-17 1.259 712,000 +28,308 0.60% 896,675
2023-11-17 2023-11-15 1.341 683,692 +40,615 0.58% 916,575
2023-11-16 2023-11-14 1.438 643,077 +49,231 0.54% 924,825
2023-11-15 2023-11-13 1.008 593,846 +182,154 0.50% 598,300
2023-09-25 2023-09-21 1.073 411,692 -20,923 0.35% 441,540
2023-09-21 2023-09-19 1.300 432,615 -20,923 0.37% 562,400
2023-09-20 2023-09-18 1.268 453,538 +20,923 0.38% 574,859
2023-09-15 2023-09-13 7.312 432,615 -61,539 0.37% 3,163,497
2023-09-12 2023-09-07 6.987 494,154 +8,616 0.42% 3,452,901
2023-08-30 2023-08-28 6.094 485,538 +12,307 0.41% 2,958,747
2023-08-25 2023-08-23 5.037 473,231 +11,077 0.40% 2,383,901
2023-08-10 2023-08-08 2.884 462,154 +246,154 0.39% 1,333,025
2023-08-08 2023-08-04 1.788 216,000 -615 0.18% 386,100
2022-12-29 2022-12-23 1.357 216,615 -246,154 0.18% 293,919
2022-12-23 2022-12-21 1.146 462,769 +246,154 0.39% 530,160
2022-08-22 2022-08-18 1.584 216,615 -3,693 0.18% 343,199
2022-08-17 2022-08-15 0.975 220,308 -2,461 0.19% 214,800
2022-08-16 2022-08-12 0.975 222,769 -7,385 0.19% 217,200
2021-08-10 2021-08-06 1.747 230,154 +12,308 0.19% 402,050
2021-08-09 2021-08-05 1.788 217,846 +12,308 0.18% 389,400
2021-08-06 2021-08-04 1.462 205,538 +3,076 0.17% 300,599
2021-06-02 2021-05-31 2.641 202,462 +24,616 0.17% 534,626
2021-05-12 2021-05-10 2.600 177,846 +61,538 0.15% 462,400
2020-11-25 2020-11-23 1.609 116,308 -615 0.10% 187,110
2019-10-15 2019-10-11 5.200 116,923 +615 0.10% 608,000
2019-09-26 2019-09-24 5.525 116,308 +8,000 0.10% 642,602
2019-09-13 2019-09-11 5.525 108,308 +3,077 0.09% 598,402
2019-09-11 2019-09-09 5.688 105,231 +1,846 0.09% 598,501
2019-09-02 2019-08-29 5.769 103,385 -12,307 0.09% 596,402
2019-06-27 2019-06-25 5.688 115,692 -11,693 0.10% 657,998
2019-06-25 2019-06-21 5.525 127,385 -615 0.11% 703,802
2019-06-04 2019-05-31 5.931 128,000 +12,308 0.11% 759,200
2019-04-11 2019-04-09 6.013 115,692 -6,154 0.10% 695,598
2019-04-04 2019-04-02 6.906 121,846 -18,462 0.10% 841,499
2019-03-15 2019-03-13 6.987 140,308 +28,923 0.12% 980,402
2018-04-25 2018-04-23 10.481 111,385 -615 0.09% 1,167,454
2018-04-24 2018-04-20 11.294 112,000 -5,538 0.09% 1,264,900
2018-04-23 2018-04-19 11.294 117,538 -50,462 0.10% 1,327,445
2018-04-20 2018-04-18 9.912 168,000 +30,769 0.14% 1,665,300
2018-04-19 2018-04-17 9.588 137,231 +23,385 0.12% 1,315,702
2018-04-18 2018-04-16 14.137 113,846 -57,231 0.10% 1,609,498
2018-04-17 2018-04-13 14.625 171,077 +62,154 0.14% 2,502,001
2018-04-09 2018-04-04 7.881 108,923 -12,308 0.09% 858,449
2018-04-06 2018-04-03 7.719 121,231 +12,308 0.10% 935,752
2018-02-26 2018-02-22 5.362 108,923 +615 0.09% 584,100
2018-02-13 2018-02-09 5.200 108,308 +2,462 0.09% 563,202
2018-02-12 2018-02-08 5.200 105,846 +615 0.09% 550,399
2018-02-09 2018-02-07 5.362 105,231 +3,693 0.09% 564,301
2018-02-08 2018-02-06 5.281 101,538 +19,692 0.09% 536,248
2018-02-07 2018-02-05 5.444 81,846 +8,000 0.07% 445,549
2018-02-06 2018-02-02 5.444 73,846 +14,154 0.06% 401,999
2018-02-05 2018-02-01 5.525 59,692 +8,000 0.05% 329,798
2018-02-02 2018-01-31 5.444 51,692 +6,769 0.04% 281,398
2018-01-26 2018-01-24 5.362 44,923 +9,846 0.04% 240,900
2017-08-21 2017-08-17 4.875 35,077 -1,231 0.03% 171,000
2017-07-27 2017-07-25 5.525 36,308 -615 0.03% 200,602
2017-07-14 2017-07-12 5.444 36,923 -15,385 0.03% 201,000
2017-07-12 2017-07-10 5.688 52,308 +15,385 0.04% 297,502
2017-06-02 2017-05-31 5.688 36,923 -27,692 0.03% 210,000
2017-04-28 2017-04-26 5.606 64,615 +1,230 0.05% 362,248
2017-03-03 2017-03-01 6.175 63,385 -6,153 0.05% 391,402
2017-02-28 2017-02-24 6.338 69,538 +1,230 0.06% 440,697
2017-02-24 2017-02-22 6.256 68,308 +2,462 0.06% 427,352
2017-02-17 2017-02-15 6.662 65,846 +2,461 0.06% 438,699
2017-02-14 2017-02-10 6.256 63,385 +15,385 0.05% 396,552
2017-02-08 2017-02-06 7.394 48,000 -1,846 0.04% 354,900
2017-02-07 2017-02-03 7.231 49,846 +1,231 0.04% 360,449
2017-02-06 2017-02-02 7.312 48,615 +615 0.04% 355,497
2016-12-15 2016-12-13 10.481 48,000 -2,462 0.05% 503,100
2016-12-08 2016-12-06 10.806 50,462 -9,846 0.05% 545,305
2016-12-07 2016-12-05 10.644 60,308 +12,308 0.06% 641,903
2016-12-06 2016-12-02 9.100 48,000 -3,692 0.05% 436,800
2016-11-04 2016-11-02 8.856 51,692 +1,846 0.05% 457,797
2016-10-24 2016-10-19 8.450 49,846 +1,231 0.05% 421,199
2016-10-18 2016-10-14 8.775 48,615 +24,615 0.05% 426,597
2016-09-09 2016-09-07 8.125 24,000 -1,231 0.02% 195,000
2016-09-01 2016-08-30 8.775 25,231 -2,461 0.03% 221,402
2016-08-31 2016-08-29 9.019 27,692 -9,231 0.03% 249,747
2016-08-17 2016-08-15 6.013 36,923 -615 0.04% 222,000
2016-08-01 2016-07-28 5.606 37,538 +615 0.04% 210,447
2016-07-27 2016-07-25 6.338 36,923 -5,539 0.04% 234,000
2016-07-19 2016-07-15 6.338 42,462 +5,539 0.04% 269,103
2016-05-09 2016-05-05 6.581 36,923 -615 0.04% 242,999
2016-03-10 2016-03-08 5.931 37,538 -616 0.04% 222,647
2016-03-02 2016-02-29 4.875 38,154 -615 0.04% 186,001
2016-01-15 2016-01-13 6.094 38,769 -1,231 0.04% 236,249
2016-01-07 2016-01-05 6.094 40,000 -6,154 0.04% 243,750
2016-01-04 2015-12-29 4.956 46,154 -6,154 0.05% 228,751
2015-12-29 2015-12-24 4.306 52,308 -4,923 0.05% 225,251
2015-12-28 2015-12-22 4.225 57,231 -1,231 0.06% 241,801
2015-12-22 2015-12-18 4.225 58,462 +1,231 0.06% 247,002
2015-12-08 2015-12-04 4.875 57,231 +4,308 0.06% 279,001
2015-12-07 2015-12-03 4.875 52,923 +4,923 0.05% 258,000
2015-11-09 2015-11-05 5.769 48,000 +4,923 0.05% 276,900
2015-11-05 2015-11-03 5.850 43,077 +14,154 0.04% 252,000
2015-11-04 2015-11-02 5.769 28,923 +2,461 0.03% 166,850
2015-10-30 2015-10-28 5.769 26,462 -2,461 0.03% 152,653
2015-10-27 2015-10-23 6.256 28,923 +4,923 0.03% 180,950
2015-10-23 2015-10-20 6.500 24,000 +3,692 0.02% 156,000
2015-10-15 2015-10-13 6.500 20,308 -1,230 0.02% 132,002
2015-10-08 2015-10-06 6.662 21,538 -2,462 0.02% 143,497
2015-09-30 2015-09-25 7.069 24,000 +1,231 0.02% 169,650
2015-09-29 2015-09-24 7.069 22,769 -3,077 0.02% 160,948
2015-09-25 2015-09-23 6.987 25,846 +1,231 0.03% 180,599
2015-09-24 2015-09-22 7.150 24,615 +3,077 0.02% 175,997
2015-09-18 2015-09-16 7.475 21,538 +1,230 0.02% 160,997
2015-08-31 2015-08-27 7.394 20,308 -615 0.02% 150,152
2015-08-20 2015-08-18 7.719 20,923 +1,231 0.02% 161,499
2015-08-19 2015-08-17 7.881 19,692 -1,846 0.02% 155,198
2015-08-17 2015-08-13 8.206 21,538 -19,693 0.02% 176,746
2015-08-14 2015-08-12 8.125 41,231 -38,769 0.04% 335,002
2015-08-13 2015-08-11 8.450 80,000 0.08% 676,000

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