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 0.260 443,750 +0 0.15% 115,375
2025-10-13 2025-10-09 0.255 443,750 +0 0.15% 113,156
2025-10-10 2025-10-08 0.260 443,750 +0 0.15% 115,375
2025-10-09 2025-10-06 0.260 443,750 +0 0.15% 115,375
2025-10-08 2025-10-03 0.275 443,750 +0 0.15% 122,031
2025-10-06 2025-10-02 0.260 443,750 +0 0.15% 115,375
2025-10-03 2025-09-30 0.260 443,750 +0 0.15% 115,375
2025-10-02 2025-09-29 0.255 443,750 +0 0.15% 113,156
2025-09-30 2025-09-26 0.255 443,750 +0 0.15% 113,156
2025-09-29 2025-09-25 0.248 443,750 +0 0.15% 110,050
2025-09-26 2025-09-24 0.255 443,750 +0 0.15% 113,156
2025-09-25 2025-09-23 0.240 443,750 +0 0.15% 106,500
2025-09-24 2025-09-22 0.260 443,750 +0 0.15% 115,375
2025-09-23 2025-09-19 0.265 443,750 +0 0.15% 117,594
2025-09-22 2025-09-18 0.265 443,750 +0 0.15% 117,594
2025-09-19 2025-09-17 0.265 443,750 +0 0.15% 117,594
2025-09-18 2025-09-16 0.280 443,750 +0 0.15% 124,250
2025-09-17 2025-09-15 0.285 443,750 +0 0.15% 126,469
2025-09-16 2025-09-12 0.280 443,750 +0 0.15% 124,250
2025-09-15 2025-09-11 0.265 443,750 +0 0.15% 117,594
2025-09-12 2025-09-10 0.270 443,750 +0 0.15% 119,813
2025-09-11 2025-09-09 0.285 443,750 +0 0.15% 126,469
2025-09-10 2025-09-08 0.270 443,750 +0 0.15% 119,813
2025-09-09 2025-09-05 0.270 443,750 +0 0.15% 119,813
2025-09-08 2025-09-04 0.275 443,750 +0 0.15% 122,031
2025-09-05 2025-09-03 0.260 443,750 +0 0.15% 115,375
2025-09-04 2025-09-02 0.265 443,750 +0 0.15% 117,594
2025-09-03 2025-09-01 0.275 443,750 +0 0.15% 122,031
2025-09-02 2025-08-29 0.260 443,750 +0 0.15% 115,375
2025-09-01 2025-08-28 0.260 443,750 +0 0.15% 115,375
2025-08-29 2025-08-27 0.260 443,750 +0 0.15% 115,375
2025-08-28 2025-08-26 0.270 443,750 +0 0.15% 119,813
2025-08-27 2025-08-25 0.275 443,750 +0 0.15% 122,031
2025-08-26 2025-08-22 0.275 443,750 +0 0.15% 122,031
2025-08-25 2025-08-21 0.290 443,750 +0 0.15% 128,687
2025-08-22 2025-08-20 0.310 443,750 +0 0.15% 137,562
2025-08-21 2025-08-19 0.255 443,750 +0 0.15% 113,156
2025-08-20 2025-08-18 0.265 443,750 +0 0.15% 117,594
2025-08-19 2025-08-15 0.248 443,750 +0 0.15% 110,050
2025-08-18 2025-08-14 0.255 443,750 +0 0.15% 113,156
2025-08-15 2025-08-13 0.255 443,750 +0 0.15% 113,156
2025-08-14 2025-08-12 0.270 443,750 +0 0.15% 119,813
2025-08-13 2025-08-11 0.280 443,750 +0 0.15% 124,250
2025-08-12 2025-08-08 0.280 443,750 +0 0.15% 124,250
2025-08-11 2025-08-07 0.285 443,750 +0 0.15% 126,469
2025-08-08 2025-08-06 0.285 443,750 +0 0.15% 126,469
2025-08-07 2025-08-05 0.300 443,750 +0 0.15% 133,125
2025-08-06 2025-08-04 0.290 443,750 +0 0.15% 128,687
2025-08-05 2025-08-01 0.290 443,750 +0 0.15% 128,687
2025-08-04 2025-07-31 0.290 443,750 +0 0.15% 128,687
2025-08-01 2025-07-30 0.290 443,750 +0 0.15% 128,687
2025-07-31 2025-07-29 0.290 443,750 +0 0.15% 128,687
2025-07-30 2025-07-28 0.305 443,750 +0 0.15% 135,344
2025-07-29 2025-07-25 0.295 443,750 +0 0.15% 130,906
2025-07-28 2025-07-24 0.285 443,750 +0 0.15% 126,469
2025-07-25 2025-07-23 0.295 443,750 +0 0.15% 130,906
2025-07-24 2025-07-22 0.290 443,750 +0 0.15% 128,687
2025-07-23 2025-07-21 0.295 443,750 +0 0.15% 130,906
2025-07-22 2025-07-18 0.295 443,750 +0 0.15% 130,906
2025-07-21 2025-07-17 0.290 443,750 +0 0.15% 128,687
2025-07-18 2025-07-16 0.295 443,750 +0 0.15% 130,906
2025-07-17 2025-07-15 0.295 443,750 +0 0.15% 130,906
2025-07-16 2025-07-14 0.300 443,750 +0 0.15% 133,125
2025-07-15 2025-07-11 0.300 443,750 +0 0.15% 133,125
2025-07-14 2025-07-10 0.300 443,750 +0 0.15% 133,125
2025-07-11 2025-07-09 0.300 443,750 +0 0.15% 133,125
2025-07-10 2025-07-08 0.300 443,750 +0 0.15% 133,125
2025-07-09 2025-07-07 0.315 443,750 +0 0.15% 139,781
2025-07-08 2025-07-04 0.315 443,750 +0 0.15% 139,781
2025-07-07 2025-07-03 0.310 443,750 +0 0.15% 137,562
2025-07-04 2025-07-02 0.310 443,750 +0 0.15% 137,562
2025-07-03 2025-06-30 0.310 443,750 +0 0.15% 137,562
2025-07-02 2025-06-27 0.305 443,750 +0 0.15% 135,344
2025-06-30 2025-06-26 0.320 443,750 +0 0.15% 142,000
2025-06-27 2025-06-25 0.295 443,750 +0 0.15% 130,906
2025-06-26 2025-06-24 0.300 443,750 +0 0.15% 133,125
2025-06-25 2025-06-23 0.290 443,750 +0 0.15% 128,687
2025-06-24 2025-06-20 0.280 443,750 +0 0.15% 124,250
2025-06-23 2025-06-19 0.295 443,750 +0 0.15% 130,906
2025-06-20 2025-06-18 0.295 443,750 +0 0.15% 130,906
2025-06-19 2025-06-17 0.295 443,750 +0 0.15% 130,906
2025-06-18 2025-06-16 0.285 443,750 +0 0.15% 126,469
2025-06-17 2025-06-13 0.285 443,750 +0 0.15% 126,469
2025-06-16 2025-06-12 0.300 443,750 +0 0.15% 133,125
2025-06-13 2025-06-11 0.260 443,750 +0 0.15% 115,375
2025-06-12 2025-06-10 0.226 443,750 +0 0.15% 100,288
2025-06-11 2025-06-09 0.226 443,750 +0 0.15% 100,288
2025-06-10 2025-06-06 0.220 443,750 +0 0.15% 97,625
2025-06-09 2025-06-05 0.220 443,750 +0 0.15% 97,625
2025-06-06 2025-06-04 0.208 443,750 +0 0.15% 92,300
2025-06-05 2025-06-03 0.217 443,750 +0 0.15% 96,294
2025-06-04 2025-06-02 0.222 443,750 +0 0.15% 98,512
2025-06-03 2025-05-30 0.218 443,750 +0 0.15% 96,738
2025-06-02 2025-05-29 0.227 443,750 +0 0.15% 100,731
2025-05-30 2025-05-28 0.227 443,750 +0 0.15% 100,731
2025-05-29 2025-05-27 0.225 443,750 +0 0.15% 99,844
2025-05-28 2025-05-26 0.227 443,750 +0 0.15% 100,731
2025-05-27 2025-05-23 0.229 443,750 +0 0.15% 101,619
2025-05-26 2025-05-22 0.225 443,750 +0 0.15% 99,844
2025-05-23 2025-05-21 0.213 443,750 +0 0.15% 94,519
2025-05-22 2025-05-20 0.215 443,750 +0 0.15% 95,406
2025-05-21 2025-05-19 0.215 443,750 +0 0.15% 95,406
2025-05-20 2025-05-16 0.215 443,750 +0 0.15% 95,406
2025-05-19 2025-05-15 0.215 443,750 +0 0.15% 95,406
2025-05-16 2025-05-14 0.214 443,750 +0 0.15% 94,962
2025-05-15 2025-05-13 0.215 443,750 +0 0.15% 95,406
2025-05-14 2025-05-12 0.214 443,750 +0 0.15% 94,962
2025-05-13 2025-05-09 0.200 443,750 +0 0.15% 88,750
2025-05-12 2025-05-08 0.200 443,750 +0 0.15% 88,750
2025-05-09 2025-05-07 0.200 443,750 +0 0.15% 88,750
2025-05-08 2025-05-06 0.196 443,750 +0 0.15% 86,975
2025-05-07 2025-05-02 0.200 443,750 +0 0.15% 88,750
2025-05-06 2025-04-30 0.214 443,750 +0 0.15% 94,962
2025-05-02 2025-04-29 0.214 443,750 +0 0.15% 94,962
2025-04-30 2025-04-28 0.215 443,750 +0 0.15% 95,406
2025-04-29 2025-04-25 0.217 443,750 +0 0.15% 96,294
2025-04-28 2025-04-24 0.216 443,750 +0 0.15% 95,850
2025-04-25 2025-04-23 0.215 443,750 +0 0.15% 95,406
2025-04-24 2025-04-22 0.215 443,750 +0 0.15% 95,406
2025-04-23 2025-04-17 0.204 443,750 +0 0.15% 90,525
2025-04-22 2025-04-16 0.204 443,750 +0 0.15% 90,525
2025-04-17 2025-04-15 0.203 443,750 +0 0.15% 90,081
2025-04-16 2025-04-14 0.211 443,750 +0 0.15% 93,631
2025-04-15 2025-04-11 0.214 443,750 +0 0.15% 94,962
2025-04-14 2025-04-10 0.215 443,750 +0 0.15% 95,406
2025-04-11 2025-04-09 0.215 443,750 +0 0.15% 95,406
2025-04-10 2025-04-08 0.215 443,750 +0 0.15% 95,406
2025-04-09 2025-04-07 0.215 443,750 +0 0.15% 95,406
2025-04-08 2025-04-03 0.200 443,750 +0 0.15% 88,750
2025-04-07 2025-04-02 0.200 443,750 +0 0.15% 88,750
2025-04-03 2025-04-01 0.200 443,750 +0 0.15% 88,750
2025-04-02 2025-03-31 0.209 443,750 +0 0.15% 92,744
2025-04-01 2025-03-28 0.201 443,750 +0 0.15% 89,194
2025-03-31 2025-03-27 0.200 443,750 +0 0.15% 88,750
2025-03-28 2025-03-26 0.197 443,750 +0 0.15% 87,419
2025-03-27 2025-03-25 0.196 443,750 +0 0.15% 86,975
2025-03-26 2025-03-24 0.196 443,750 +0 0.15% 86,975
2025-03-25 2025-03-21 0.190 443,750 +0 0.15% 84,312
2025-03-24 2025-03-20 0.190 443,750 +0 0.15% 84,312
2025-03-21 2025-03-19 0.189 443,750 +0 0.15% 83,869
2025-03-20 2025-03-18 0.190 443,750 +0 0.15% 84,312
2025-03-19 2025-03-17 0.190 443,750 +0 0.15% 84,312
2025-03-18 2025-03-14 0.190 443,750 +0 0.15% 84,312
2025-03-17 2025-03-13 0.199 443,750 +0 0.15% 88,306
2025-03-14 2025-03-12 0.190 443,750 +0 0.15% 84,312
2025-03-13 2025-03-11 0.181 443,750 +0 0.15% 80,319
2025-03-12 2025-03-10 0.199 443,750 +0 0.15% 88,306
2025-03-11 2025-03-07 0.194 443,750 +0 0.15% 86,088
2025-03-10 2025-03-06 0.194 443,750 +0 0.15% 86,088
2025-03-07 2025-03-05 0.194 443,750 +0 0.15% 86,088
2025-03-06 2025-03-04 0.194 443,750 +0 0.15% 86,088
2025-03-05 2025-03-03 0.195 443,750 +0 0.15% 86,531
2025-03-04 2025-02-28 0.195 443,750 +0 0.15% 86,531
2025-03-03 2025-02-27 0.195 443,750 +0 0.15% 86,531
2025-02-28 2025-02-26 0.204 443,750 +0 0.15% 90,525
2025-02-27 2025-02-25 0.205 443,750 +0 0.15% 90,969
2025-02-26 2025-02-24 0.195 443,750 +0 0.15% 86,531
2025-02-25 2025-02-21 0.188 443,750 +0 0.15% 83,425
2025-02-24 2025-02-20 0.180 443,750 +0 0.15% 79,875
2025-02-21 2025-02-19 0.205 443,750 +0 0.15% 90,969
2025-02-20 2025-02-18 0.220 443,750 +0 0.15% 97,625
2025-02-19 2025-02-17 0.220 443,750 +0 0.15% 97,625
2025-02-18 2025-02-14 0.220 443,750 +0 0.15% 97,625
2025-02-17 2025-02-13 0.220 443,750 +0 0.15% 97,625
2025-02-14 2025-02-12 0.220 443,750 +0 0.15% 97,625
2025-02-13 2025-02-11 0.220 443,750 +0 0.15% 97,625
2025-02-12 2025-02-10 0.220 443,750 +0 0.15% 97,625
2025-02-11 2025-02-07 0.201 443,750 +0 0.15% 89,194
2025-02-10 2025-02-06 0.200 443,750 +0 0.15% 88,750
2025-02-07 2025-02-05 0.200 443,750 +0 0.15% 88,750
2025-02-06 2025-02-04 0.203 443,750 +0 0.15% 90,081
2025-02-05 2025-02-03 0.203 443,750 +0 0.15% 90,081
2025-02-04 2025-01-28 0.203 443,750 +0 0.15% 90,081
2025-02-03 2025-01-24 0.202 443,750 +0 0.15% 89,638
2025-01-27 2025-01-23 0.202 443,750 +0 0.15% 89,638
2025-01-24 2025-01-22 0.218 443,750 +0 0.15% 96,738
2025-01-23 2025-01-21 0.225 443,750 +0 0.15% 99,844
2025-01-22 2025-01-20 0.225 443,750 +0 0.15% 99,844
2025-01-21 2025-01-17 0.225 443,750 +0 0.15% 99,844
2025-01-20 2025-01-16 0.227 443,750 +0 0.15% 100,731
2025-01-17 2025-01-15 0.220 443,750 +0 0.15% 97,625
2025-01-16 2025-01-14 0.220 443,750 +0 0.15% 97,625
2025-01-15 2025-01-13 0.228 443,750 +0 0.15% 101,175
2025-01-14 2025-01-10 0.233 443,750 +0 0.15% 103,394
2025-01-13 2025-01-09 0.233 443,750 +0 0.15% 103,394
2025-01-10 2025-01-08 0.240 443,750 +0 0.15% 106,500
2025-01-09 2025-01-07 0.240 443,750 +0 0.15% 106,500
2025-01-08 2025-01-06 0.240 443,750 +0 0.15% 106,500
2025-01-07 2025-01-03 0.240 443,750 +0 0.15% 106,500
2025-01-06 2025-01-02 0.265 443,750 +0 0.15% 117,594
2025-01-03 2024-12-31 0.315 443,750 +0 0.15% 139,781
2025-01-02 2024-12-27 0.240 443,750 -50,000 0.15% 106,500
2023-08-08 2023-08-04 0.190 493,750 +10,000 0.16% 93,812
2023-08-07 2023-08-03 0.195 483,750 +40,000 0.16% 94,331
2021-12-01 2021-11-29 0.197 443,750 -320,000 0.15% 87,419
2021-11-30 2021-11-26 0.193 763,750 -340,000 0.25% 147,404
2021-11-26 2021-11-24 0.213 1,103,750 -60,000 0.37% 235,099
2021-11-01 2021-10-28 0.300 1,163,750 +60,000 0.39% 349,125
2021-10-29 2021-10-27 0.280 1,103,750 +287,500 0.37% 309,050
2021-10-11 2021-10-07 0.295 816,250 +250,000 0.81% 240,794
2021-10-07 2021-10-05 0.285 566,250 +150,000 0.56% 161,381
2021-10-05 2021-09-30 0.285 416,250 +150,000 0.41% 118,631
2021-10-04 2021-09-29 0.315 266,250 +40,000 0.26% 83,869
2021-09-30 2021-09-28 0.275 226,250 -32,500 0.22% 62,219
2021-09-28 2021-09-24 0.275 258,750 -5,000 0.26% 71,156
2021-09-16 2021-09-14 0.275 263,750 -10,000 0.26% 72,531
2021-09-14 2021-09-10 0.273 273,750 +42,969 0.27% 74,734
2021-09-13 2021-09-09 0.256 230,781 -70,648 0.26% 58,965
2021-08-31 2021-08-27 0.252 301,429 +48,572 0.26% 75,960
2021-08-26 2021-08-24 0.248 252,857 +74,286 0.22% 62,835
2021-07-16 2021-07-14 0.329 178,571 -2,858 0.16% 58,750
2021-06-29 2021-06-25 0.308 181,429 +2,858 0.17% 55,880
2020-03-17 2020-03-13 0.518 178,571 +21,428 0.20% 92,500
2020-03-11 2020-03-09 0.532 157,143 +14,286 0.18% 83,600
2019-06-17 2019-06-13 1.316 142,857 +18,571 0.16% 188,000
2018-12-05 2018-12-03 1.666 124,286 +10,000 0.14% 207,060
2018-10-26 2018-10-24 1.344 114,286 +21,429 0.13% 153,600
2018-10-15 2018-10-11 1.386 92,857 +9,286 0.10% 128,700
2018-10-10 2018-10-08 1.512 83,571 +5,000 0.09% 126,359
2018-08-13 2018-08-09 1.960 78,571 -6,429 0.09% 153,999
2018-05-21 2018-05-17 3.080 85,000 +7,143 0.10% 261,800
2018-03-27 2018-03-23 3.780 77,857 +14,286 0.09% 294,299
2018-02-09 2018-02-07 4.060 63,571 -50,000 0.07% 258,098
2018-02-07 2018-02-05 4.200 113,571 -35,715 0.13% 476,998
2018-02-02 2018-01-31 4.340 149,286 -35,714 0.17% 647,901
2018-01-05 2018-01-03 4.270 185,000 +14,286 0.21% 789,950
2017-12-13 2017-12-11 4.130 170,714 +14,285 0.19% 705,049
2017-11-27 2017-11-23 5.110 156,429 -2,142 0.18% 799,352
2017-11-23 2017-11-21 5.110 158,571 -3,572 0.18% 810,298
2017-11-21 2017-11-17 5.390 162,143 -1,428 0.18% 873,951
2017-11-03 2017-11-01 5.390 163,571 -2,143 0.18% 881,648
2017-11-02 2017-10-31 5.390 165,714 +3,571 0.19% 893,198
2017-10-31 2017-10-27 5.460 162,143 +5,000 0.18% 885,301
2017-10-23 2017-10-19 5.530 157,143 -11,428 0.18% 869,001
2017-10-20 2017-10-18 5.670 168,571 +11,428 0.19% 955,798
2017-10-16 2017-10-12 6.650 157,143 -80,714 0.18% 1,045,001
2017-10-13 2017-10-11 5.880 237,857 +82,857 0.27% 1,398,599
2017-09-28 2017-09-26 3.920 155,000 +5,000 0.17% 607,600
2017-09-19 2017-09-15 3.920 150,000 +2,143 0.17% 588,000
2017-08-31 2017-08-29 3.920 147,857 +2,143 0.17% 579,599
2017-08-25 2017-08-22 4.620 145,714 -715 0.16% 673,199
2017-08-22 2017-08-18 3.640 146,429 +1,429 0.16% 533,002
2017-08-18 2017-08-16 5.180 145,000 -2,857 0.16% 751,100
2017-08-15 2017-08-11 5.810 147,857 +2,143 0.17% 859,049
2017-08-09 2017-08-07 6.160 145,714 -11,429 0.16% 897,598
2017-07-25 2017-07-21 6.440 157,143 -10,000 0.18% 1,012,001
2017-07-20 2017-07-18 6.370 167,143 +11,429 0.19% 1,064,701
2017-07-14 2017-07-12 6.650 155,714 +14,285 0.17% 1,035,498
2017-07-13 2017-07-11 7.140 141,429 +57,858 0.16% 1,009,803
2017-07-11 2017-07-07 5.600 83,571 +34,285 0.09% 467,998
2017-07-10 2017-07-06 7.000 49,286 +22,143 0.06% 345,002
2017-07-06 2017-07-04 9.520 27,143 +1,429 0.03% 258,401
2017-07-04 2017-06-30 13.160 25,714 -715 0.03% 338,396
2017-07-03 2017-06-29 14.280 26,429 +5,715 0.03% 377,406
2017-06-30 2017-06-28 12.460 20,714 +20,000 0.02% 258,096
2017-06-29 2017-06-27 14.840 714 +714 0.00% 10,596
2016-04-14 2016-04-12 56.000 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top