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 4.110 22,500 +0 0.04% 92,475
2025-10-13 2025-10-09 4.010 22,500 +0 0.04% 90,225
2025-10-10 2025-10-08 4.180 22,500 +0 0.04% 94,050
2025-10-09 2025-10-06 4.090 22,500 +0 0.04% 92,025
2025-10-08 2025-10-03 4.070 22,500 +0 0.04% 91,575
2025-10-06 2025-10-02 4.200 22,500 +0 0.04% 94,500
2025-10-03 2025-09-30 4.500 22,500 +0 0.04% 101,250
2025-10-02 2025-09-29 4.400 22,500 +0 0.04% 99,000
2025-09-30 2025-09-26 4.100 22,500 +0 0.04% 92,250
2025-09-29 2025-09-25 4.100 22,500 +0 0.04% 92,250
2025-09-26 2025-09-24 3.980 22,500 +0 0.04% 89,550
2025-09-25 2025-09-23 4.160 22,500 +0 0.04% 93,600
2025-09-24 2025-09-22 4.210 22,500 +0 0.04% 94,725
2025-09-23 2025-09-19 4.180 22,500 +0 0.04% 94,050
2025-09-22 2025-09-18 4.200 22,500 +0 0.04% 94,500
2025-09-19 2025-09-17 4.290 22,500 +0 0.04% 96,525
2025-09-18 2025-09-16 4.510 22,500 +0 0.04% 101,475
2025-09-17 2025-09-15 4.600 22,500 +0 0.04% 103,500
2025-09-16 2025-09-12 4.810 22,500 +0 0.04% 108,225
2025-09-15 2025-09-11 4.490 22,500 +0 0.04% 101,025
2025-09-12 2025-09-10 4.310 22,500 +0 0.04% 96,975
2025-09-11 2025-09-09 4.240 22,500 +0 0.04% 95,400
2025-09-10 2025-09-08 3.990 22,500 +0 0.04% 89,775
2025-09-09 2025-09-05 4.210 22,500 +0 0.04% 94,725
2025-09-08 2025-09-04 4.360 22,500 +0 0.04% 98,100
2025-09-05 2025-09-03 3.850 22,500 +0 0.04% 86,625
2025-09-04 2025-09-02 3.640 22,500 +0 0.04% 81,900
2025-09-03 2025-09-01 3.610 22,500 +0 0.04% 81,225
2025-09-02 2025-08-29 3.610 22,500 +0 0.04% 81,225
2025-09-01 2025-08-28 3.880 22,500 +0 0.04% 87,300
2025-08-29 2025-08-27 3.740 22,500 +0 0.04% 84,150
2025-08-28 2025-08-26 4.100 22,500 +0 0.04% 92,250
2025-08-27 2025-08-25 4.320 22,500 +0 0.04% 97,200
2025-08-26 2025-08-22 4.770 22,500 +0 0.04% 107,325
2025-08-25 2025-08-21 4.290 22,500 +0 0.04% 96,525
2025-08-22 2025-08-20 4.510 22,500 +0 0.04% 101,475
2025-08-21 2025-08-19 3.830 22,500 +0 0.04% 86,175
2025-08-20 2025-08-18 3.060 22,500 +0 0.04% 68,850
2025-08-19 2025-08-15 3.240 22,500 +0 0.04% 72,900
2025-08-18 2025-08-14 3.790 22,500 +0 0.04% 85,275
2025-08-15 2025-08-13 3.750 22,500 +0 0.04% 84,375
2025-08-14 2025-08-12 3.650 22,500 +0 0.04% 82,125
2025-08-13 2025-08-11 4.040 22,500 +0 0.04% 90,900
2025-08-12 2025-08-08 3.980 22,500 +0 0.04% 89,550
2025-08-11 2025-08-07 3.240 22,500 +0 0.04% 72,900
2025-08-08 2025-08-06 3.000 22,500 +0 0.04% 67,500
2025-08-07 2025-08-05 3.210 22,500 +0 0.04% 72,225
2025-08-06 2025-08-04 2.920 22,500 +0 0.04% 65,700
2025-08-05 2025-08-01 2.270 22,500 +0 0.04% 51,075
2025-08-04 2025-07-31 2.040 22,500 +0 0.04% 45,900
2025-08-01 2025-07-30 2.040 22,500 +0 0.04% 45,900
2025-07-31 2025-07-29 2.030 22,500 +0 0.04% 45,675
2025-07-30 2025-07-28 1.900 22,500 +0 0.04% 42,750
2025-07-29 2025-07-25 2.300 22,500 +0 0.04% 51,750
2025-07-28 2025-07-24 2.240 22,500 +0 0.04% 50,400
2025-07-25 2025-07-23 1.500 22,500 +0 0.04% 33,750
2025-07-24 2025-07-22 1.090 22,500 +0 0.04% 24,525
2025-07-23 2025-07-21 1.090 22,500 +0 0.04% 24,525
2025-07-22 2025-07-18 1.090 22,500 +0 0.04% 24,525
2025-07-21 2025-07-17 1.090 22,500 +0 0.04% 24,525
2025-07-18 2025-07-16 1.090 22,500 +0 0.04% 24,525
2025-07-17 2025-07-15 1.090 22,500 +0 0.04% 24,525
2025-07-16 2025-07-14 1.090 22,500 +0 0.04% 24,525
2025-07-15 2025-07-11 1.090 22,500 +0 0.04% 24,525
2025-07-14 2025-07-10 1.090 22,500 +0 0.04% 24,525
2025-07-11 2025-07-09 1.090 22,500 +0 0.04% 24,525
2025-07-10 2025-07-08 1.090 22,500 +0 0.04% 24,525
2025-07-09 2025-07-07 1.090 22,500 +0 0.04% 24,525
2025-07-08 2025-07-04 1.090 22,500 +0 0.04% 24,525
2025-07-07 2025-07-03 1.090 22,500 +0 0.04% 24,525
2025-07-04 2025-07-02 1.090 22,500 +0 0.04% 24,525
2025-07-03 2025-06-30 1.090 22,500 +0 0.04% 24,525
2025-07-02 2025-06-27 1.090 22,500 +0 0.04% 24,525
2025-06-30 2025-06-26 1.090 22,500 +0 0.04% 24,525
2025-06-27 2025-06-25 1.110 22,500 +0 0.04% 24,975
2025-06-26 2025-06-24 1.080 22,500 +0 0.04% 24,300
2025-06-25 2025-06-23 1.080 22,500 +0 0.04% 24,300
2025-06-24 2025-06-20 1.100 22,500 +0 0.04% 24,750
2025-06-23 2025-06-19 1.100 22,500 +0 0.04% 24,750
2025-06-20 2025-06-18 1.100 22,500 +0 0.04% 24,750
2025-06-19 2025-06-17 1.100 22,500 +0 0.04% 24,750
2025-06-18 2025-06-16 1.100 22,500 +0 0.04% 24,750
2025-06-17 2025-06-13 1.100 22,500 +0 0.04% 24,750
2025-06-16 2025-06-12 1.100 22,500 +0 0.04% 24,750
2025-06-13 2025-06-11 1.100 22,500 +0 0.04% 24,750
2025-06-12 2025-06-10 1.080 22,500 +0 0.04% 24,300
2025-06-11 2025-06-09 1.100 22,500 +0 0.04% 24,750
2025-06-10 2025-06-06 1.130 22,500 +0 0.04% 25,425
2025-06-09 2025-06-05 1.100 22,500 +0 0.04% 24,750
2025-06-06 2025-06-04 1.050 22,500 +0 0.04% 23,625
2025-06-05 2025-06-03 1.090 22,500 +0 0.04% 24,525
2025-06-04 2025-06-02 1.080 22,500 +0 0.04% 24,300
2025-06-03 2025-05-30 1.080 22,500 +0 0.04% 24,300
2025-06-02 2025-05-29 0.980 22,500 +0 0.04% 22,050
2025-05-30 2025-05-28 1.000 22,500 +0 0.04% 22,500
2025-05-29 2025-05-27 1.000 22,500 +0 0.04% 22,500
2025-05-28 2025-05-26 1.000 22,500 +0 0.04% 22,500
2025-05-27 2025-05-23 1.000 22,500 +0 0.04% 22,500
2025-05-26 2025-05-22 1.000 22,500 +0 0.04% 22,500
2025-05-23 2025-05-21 1.040 22,500 +0 0.04% 23,400
2025-05-22 2025-05-20 1.040 22,500 +0 0.04% 23,400
2025-05-21 2025-05-19 1.000 22,500 +0 0.04% 22,500
2025-05-20 2025-05-16 1.000 22,500 +0 0.04% 22,500
2025-05-19 2025-05-15 1.000 22,500 +0 0.04% 22,500
2025-05-16 2025-05-14 1.000 22,500 +0 0.04% 22,500
2025-05-15 2025-05-13 1.000 22,500 +0 0.04% 22,500
2025-05-14 2025-05-12 1.080 22,500 +0 0.04% 24,300
2025-05-13 2025-05-09 1.080 22,500 +0 0.04% 24,300
2025-05-12 2025-05-08 1.090 22,500 +0 0.04% 24,525
2025-05-09 2025-05-07 1.090 22,500 +0 0.04% 24,525
2025-05-08 2025-05-06 1.100 22,500 +0 0.04% 24,750
2025-05-07 2025-05-02 1.140 22,500 +0 0.04% 25,650
2025-05-06 2025-04-30 1.150 22,500 +0 0.04% 25,875
2025-05-02 2025-04-29 1.150 22,500 +0 0.04% 25,875
2025-04-30 2025-04-28 1.000 22,500 +0 0.04% 22,500
2025-04-29 2025-04-25 0.990 22,500 +0 0.04% 22,275
2025-04-28 2025-04-24 0.990 22,500 +0 0.04% 22,275
2025-04-25 2025-04-23 0.990 22,500 +0 0.04% 22,275
2025-04-24 2025-04-22 0.990 22,500 +0 0.04% 22,275
2025-04-23 2025-04-17 0.940 22,500 +0 0.04% 21,150
2025-04-22 2025-04-16 0.980 22,500 +0 0.04% 22,050
2025-04-17 2025-04-15 1.000 22,500 +0 0.04% 22,500
2025-04-16 2025-04-14 1.030 22,500 +0 0.04% 23,175
2025-04-15 2025-04-11 1.100 22,500 +0 0.04% 24,750
2025-04-14 2025-04-10 1.000 22,500 +0 0.04% 22,500
2025-04-11 2025-04-09 1.090 22,500 +0 0.04% 24,525
2025-04-10 2025-04-08 1.010 22,500 +0 0.04% 22,725
2025-04-09 2025-04-07 1.010 22,500 +0 0.04% 22,725
2025-04-08 2025-04-03 1.010 22,500 +0 0.04% 22,725
2025-04-07 2025-04-02 1.010 22,500 +0 0.04% 22,725
2025-04-03 2025-04-01 1.010 22,500 +0 0.04% 22,725
2025-04-02 2025-03-31 1.010 22,500 +0 0.04% 22,725
2025-04-01 2025-03-28 1.010 22,500 +0 0.04% 22,725
2025-03-31 2025-03-27 0.870 22,500 +0 0.04% 19,575
2025-03-28 2025-03-26 0.860 22,500 +0 0.04% 19,350
2025-03-27 2025-03-25 0.860 22,500 +0 0.04% 19,350
2025-03-26 2025-03-24 0.660 22,500 +0 0.04% 14,850
2025-03-25 2025-03-21 0.800 22,500 +0 0.04% 18,000
2025-03-24 2025-03-20 0.640 22,500 +0 0.04% 14,400
2025-03-21 2025-03-19 0.600 22,500 +0 0.04% 13,500
2025-03-20 2025-03-18 0.720 22,500 +0 0.04% 16,200
2025-03-19 2025-03-17 0.720 22,500 +0 0.04% 16,200
2025-03-18 2025-03-14 0.720 22,500 +0 0.04% 16,200
2025-03-17 2025-03-13 0.720 22,500 +0 0.04% 16,200
2025-03-14 2025-03-12 0.720 22,500 +0 0.04% 16,200
2025-03-13 2025-03-11 0.720 22,500 +0 0.04% 16,200
2025-03-12 2025-03-10 0.780 22,500 +0 0.04% 17,550
2025-03-11 2025-03-07 0.620 22,500 +0 0.04% 13,950
2025-03-10 2025-03-06 0.620 22,500 +0 0.04% 13,950
2025-03-07 2025-03-05 0.620 22,500 +0 0.04% 13,950
2025-03-06 2025-03-04 0.620 22,500 +0 0.04% 13,950
2025-03-05 2025-03-03 0.620 22,500 +0 0.04% 13,950
2025-03-04 2025-02-28 0.620 22,500 +0 0.04% 13,950
2025-03-03 2025-02-27 0.620 22,500 +0 0.04% 13,950
2025-02-28 2025-02-26 0.620 22,500 +0 0.04% 13,950
2025-02-27 2025-02-25 0.600 22,500 +0 0.04% 13,500
2025-02-26 2025-02-24 0.600 22,500 +0 0.04% 13,500
2025-02-25 2025-02-21 0.600 22,500 +0 0.04% 13,500
2025-02-24 2025-02-20 0.600 22,500 +0 0.04% 13,500
2025-02-21 2025-02-19 0.600 22,500 +0 0.04% 13,500
2025-02-20 2025-02-18 0.600 22,500 +0 0.04% 13,500
2025-02-19 2025-02-17 0.600 22,500 +0 0.04% 13,500
2025-02-18 2025-02-14 0.600 22,500 +0 0.04% 13,500
2025-02-17 2025-02-13 0.600 22,500 +0 0.04% 13,500
2025-02-14 2025-02-12 0.600 22,500 +0 0.04% 13,500
2025-02-13 2025-02-11 0.600 22,500 +0 0.04% 13,500
2025-02-12 2025-02-10 0.600 22,500 +0 0.04% 13,500
2025-02-11 2025-02-07 0.600 22,500 +0 0.04% 13,500
2025-02-10 2025-02-06 0.560 22,500 +0 0.04% 12,600
2025-02-07 2025-02-05 0.600 22,500 +0 0.04% 13,500
2025-02-06 2025-02-04 0.540 22,500 +0 0.04% 12,150
2025-02-05 2025-02-03 0.500 22,500 +0 0.04% 11,250
2025-02-04 2025-01-28 0.500 22,500 +0 0.04% 11,250
2025-02-03 2025-01-24 0.470 22,500 +0 0.04% 10,575
2025-01-27 2025-01-23 0.495 22,500 +0 0.04% 11,138
2025-01-24 2025-01-22 0.495 22,500 +0 0.04% 11,138
2025-01-23 2025-01-21 0.500 22,500 +0 0.04% 11,250
2025-01-22 2025-01-20 0.490 22,500 +0 0.04% 11,025
2025-01-21 2025-01-17 0.500 22,500 +0 0.04% 11,250
2025-01-20 2025-01-16 0.500 22,500 +0 0.04% 11,250
2025-01-17 2025-01-15 0.530 22,500 +0 0.04% 11,925
2025-01-16 2025-01-14 0.530 22,500 +0 0.04% 11,925
2025-01-15 2025-01-13 0.530 22,500 +0 0.04% 11,925
2025-01-14 2025-01-10 0.530 22,500 +0 0.04% 11,925
2025-01-13 2025-01-09 0.530 22,500 +0 0.04% 11,925
2025-01-10 2025-01-08 0.530 22,500 +0 0.04% 11,925
2025-01-09 2025-01-07 0.530 22,500 +0 0.04% 11,925
2025-01-08 2025-01-06 0.530 22,500 +0 0.04% 11,925
2025-01-07 2025-01-03 0.530 22,500 +0 0.04% 11,925
2025-01-06 2025-01-02 0.530 22,500 +0 0.04% 11,925
2025-01-03 2024-12-31 0.530 22,500 +0 0.04% 11,925
2025-01-02 2024-12-27 0.530 22,500 +0 0.04% 11,925
2024-12-30 2024-12-24 0.530 22,500 +0 0.04% 11,925
2024-12-27 2024-12-20 0.530 22,500 +0 0.04% 11,925
2024-12-23 2024-12-19 0.530 22,500 +0 0.04% 11,925
2024-12-20 2024-12-18 0.530 22,500 +0 0.04% 11,925
2024-12-19 2024-12-17 0.530 22,500 +0 0.04% 11,925
2024-12-18 2024-12-16 0.530 22,500 +0 0.04% 11,925
2024-12-17 2024-12-13 0.530 22,500 +0 0.04% 11,925
2024-12-16 2024-12-12 0.530 22,500 +0 0.04% 11,925
2024-12-13 2024-12-11 0.530 22,500 +0 0.04% 11,925
2024-12-12 2024-12-10 0.475 22,500 +0 0.04% 10,688
2024-12-11 2024-12-09 0.450 22,500 +0 0.04% 10,125
2024-12-10 2024-12-06 0.400 22,500 +0 0.04% 9,000
2024-12-09 2024-12-05 0.400 22,500 +0 0.04% 9,000
2024-12-06 2024-12-04 0.400 22,500 +0 0.04% 9,000
2024-12-05 2024-12-03 0.400 22,500 +0 0.04% 9,000
2024-12-04 2024-12-02 0.400 22,500 +0 0.04% 9,000
2024-12-03 2024-11-29 0.400 22,500 +0 0.04% 9,000
2024-12-02 2024-11-28 0.400 22,500 +0 0.04% 9,000
2024-11-29 2024-11-27 0.400 22,500 +0 0.04% 9,000
2024-11-28 2024-11-26 0.400 22,500 +0 0.04% 9,000
2024-11-27 2024-11-25 0.400 22,500 +0 0.04% 9,000
2024-11-26 2024-11-22 0.400 22,500 +0 0.04% 9,000
2024-11-25 2024-11-21 0.400 22,500 +0 0.04% 9,000
2024-11-22 2024-11-20 0.400 22,500 +0 0.04% 9,000
2024-11-21 2024-11-19 0.400 22,500 +0 0.04% 9,000
2024-11-20 2024-11-18 0.400 22,500 +0 0.04% 9,000
2024-11-19 2024-11-15 0.400 22,500 +0 0.04% 9,000
2024-11-18 2024-11-14 0.400 22,500 +0 0.04% 9,000
2024-11-15 2024-11-13 0.520 22,500 +0 0.04% 11,700
2024-11-14 2024-11-12 0.520 22,500 +0 0.04% 11,700
2024-11-13 2024-11-11 0.520 22,500 +0 0.04% 11,700
2024-11-12 2024-11-08 0.520 22,500 +0 0.04% 11,700
2024-11-11 2024-11-07 0.520 22,500 +0 0.04% 11,700
2024-11-08 2024-11-06 0.520 22,500 +0 0.04% 11,700
2024-11-07 2024-11-05 0.520 22,500 +0 0.04% 11,700
2024-11-06 2024-11-04 0.520 22,500 +0 0.04% 11,700
2024-11-05 2024-11-01 0.520 22,500 +0 0.04% 11,700
2024-11-04 2024-10-31 0.520 22,500 +0 0.04% 11,700
2024-11-01 2024-10-30 0.520 22,500 +0 0.04% 11,700
2024-10-31 2024-10-29 0.520 22,500 +0 0.04% 11,700
2024-10-30 2024-10-28 0.500 22,500 +0 0.04% 11,250
2024-10-29 2024-10-25 0.500 22,500 -30,000 0.04% 11,250
2023-12-07 2023-12-05 0.660 52,500 +33,000 0.09% 34,650
2023-09-11 2023-09-06 0.440 19,500 +1,631 0.09% 8,577
2023-09-07 2023-09-05 0.440 17,869 -3,411 0.09% 7,860
2019-01-31 2019-01-29 6.048 21,280 -1,364 0.09% 128,701
2019-01-25 2019-01-23 7.423 22,644 -1,364 0.09% 168,076
2019-01-23 2019-01-21 7.789 24,008 +4,365 0.10% 187,000
2019-01-22 2019-01-18 13.562 19,643 +7,639 0.08% 266,402
2018-06-25 2018-06-21 30.057 12,004 -3,819 0.05% 360,801
2018-06-22 2018-06-20 24.559 15,823 +3,546 0.07% 388,590
2018-06-15 2018-06-13 18.511 12,277 +6,002 0.05% 227,254
2018-06-14 2018-06-12 19.060 6,275 +546 0.03% 119,604
2018-02-08 2018-02-06 27.124 5,729 -273 0.02% 155,395
2018-02-06 2018-02-02 39.404 6,002 +546 0.02% 236,501
2018-02-05 2018-02-01 41.603 5,456 -819 0.02% 226,985
2017-10-13 2017-10-11 42.153 6,275 +1,910 0.03% 264,508
2017-10-12 2017-10-10 45.818 4,365 +3,819 0.02% 199,996
2017-10-11 2017-10-09 46.735 546 +273 0.00% 25,517
2017-09-27 2017-09-25 185.472 273 +273 0.00% 50,634
2016-08-26 2016-08-24 36.105 0 -273
2016-08-18 2016-08-16 38.487 273 -545 0.00% 10,507
2016-07-19 2016-07-15 29.324 818 +818 0.00% 23,987
2016-07-13 2016-07-11 57.731 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